BondBloxx ETF Trust
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
$11.11M
Avg Monthly Net Assets
$33.81M
Total Assets
$19K
Total Liabilities
$33.79M
Net Assets
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF is an Exchange-Traded Fund in BondBloxx ETF Trust
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $11.11M.
On September 20th, 2024 it reported 299 holdings, the largest
being CLOUD SOFTWARE G 6.5% 03/31/29 (1.6%), CLOUD SOFTWARE GRP 9% 09/30/29 (1.5%) and DIRECTV FIN LL 5.875% 08/15/27 (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | C000231821 | ARCX | XHYT |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANTAGE SALES & MARKET REGD 144A P/P 6.50000000 (ADVANTAGE SALES 6.5% 11/15/28) | Long | Debt | US | $87K | 95K | 0.26 |
| AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000 (AHEAD DB HOLDI 6.625% 05/01/28) | Long | Debt | US | $50K | 52K | 0.15 |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 (ALLEN MEDIA LLC 10.5% 02/15/28) | Long | Debt | US | $33K | 80K | 0.10 |
| ALTERYX INC REGD 144A P/P 8.75000000 (ALTERYX INC 8.75% 03/15/28) | Long | Debt | US | $62K | 60K | 0.18 |
| ALTICE FINANCING SA REGD 144A P/P 5.00000000 (ALTICE FINANCING S 5% 01/15/28) | Long | Debt | LU | $124K | 155K | 0.37 |
| ALTICE FINANCING SA REGD 144A P/P 5.75000000 (ALTICE FINANCIN 5.75% 08/15/29) | Long | Debt | LU | $211K | 277K | 0.62 |
| ALTICE FINANCING SA REGD 144A P/P 9.62500000 (ALTICE FINANCI 9.625% 07/15/27) | Long | Debt | LU | $47K | 50K | 0.14 |
| ALTICE FRANCE SA REGD 144A P/P 5.12500000 (ALTICE FRANCE 5.125% 07/15/29) | Long | Debt | FR | $261K | 372K | 0.77 |
| ALTICE FRANCE SA REGD 144A P/P 5.12500000 (ALTICE FRANCE 5.125% 01/15/29) | Long | Debt | FR | $21K | 30K | 0.06 |
| ALTICE FRANCE SA REGD 144A P/P 5.50000000 (ALTICE FRANCE SA 5.5% 10/15/29) | Long | Debt | FR | $192K | 273K | 0.57 |
| ALTICE FRANCE SA REGD 144A P/P 5.50000000 (ALTICE FRANCE SA 5.5% 01/15/28) | Long | Debt | FR | $110K | 150K | 0.33 |
| ALTICE FRANCE SA REGD 144A P/P 8.12500000 (ALTICE FRANCE 8.125% 02/01/27) | Long | Debt | FR | $188K | 232K | 0.56 |
| AMC NETWORKS INC REGD 144A P/P 10.25000000 (AMC NETWORKS I 10.25% 01/15/29) | Long | Debt | US | $114K | 115K | 0.34 |
| AMC NETWORKS INC REGD 4.25000000 (AMC NETWORKS IN 4.25% 02/15/29) | Long | Debt | US | $94K | 137K | 0.28 |
| AMKOR TECHNOLOGY INC REGD 144A P/P 6.62500000 (AMKOR TECHNOLO 6.625% 09/15/27) | Long | Debt | US | $70K | 70K | 0.21 |
| AMS-OSRAM AG REGD 144A P/P 12.25000000 (AMS-OSRAM AG 12.25% 03/30/29) | Long | Debt | AT | $53K | 50K | 0.16 |
| ANGI GROUP LLC REGD 144A P/P 3.87500000 (ANGI GROUP LLC 3.875% 08/15/28) | Long | Debt | US | $61K | 70K | 0.18 |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 (ARCHES BUYER IN 4.25% 06/01/28) | Long | Debt | US | $116K | 130K | 0.34 |
| ARCHES BUYER INC REGD 144A P/P 6.12500000 (ARCHES BUYER I 6.125% 12/01/28) | Long | Debt | US | $58K | 70K | 0.17 |
| BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000 (BANIJAY ENTERT 8.125% 05/01/29) | Long | Debt | FR | $62K | 60K | 0.18 |
| BEASLEY MEZ HLDGS LLC REGD 144A P/P 8.62500000 (BEASLEY MEZ HL 8.625% 02/01/26) | Long | Debt | US | $21K | 35K | 0.06 |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 (BLOCK COMMUNIC 4.875% 03/01/28) | Long | Debt | US | $32K | 35K | 0.09 |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000 (BRITISH TELECOMMU V/R 11/23/81) | Long | Debt | GB | $62K | 65K | 0.18 |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 (BRITISH TELECOMMU V/R 11/23/81) | Long | Debt | GB | $69K | 77K | 0.21 |
| CABLE ONE INC REGD 144A P/P 4.00000000 (CABLE ONE INC 4% 11/15/30) | Long | Debt | US | $69K | 90K | 0.21 |
| CABLEVISION LIGHTPATH REGD 144A P/P 3.87500000 (CABLEVISION LI 3.875% 09/15/27) | Long | Debt | US | $55K | 60K | 0.16 |
| CABLEVISION LIGHTPATH REGD 144A P/P 5.62500000 (CABLEVISION LI 5.625% 09/15/28) | Long | Debt | US | $51K | 60K | 0.15 |
| CAPSTONE BORROWER INC REGD 144A P/P 8.00000000 (CAPSTONE BORROWER 8% 06/15/30) | Long | Debt | US | $73K | 70K | 0.22 |
| CARS.COM INC REGD 144A P/P 6.37500000 (CARS.COM INC 6.375% 11/01/28) | Long | Debt | US | $49K | 50K | 0.15 |
| CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 (CASTLE US HOLDIN 9.5% 02/15/28) | Long | Debt | US | $19K | 40K | 0.06 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 (CCO HLDGS LLC/C 4.25% 02/01/31) | Long | Debt | US | $341K | 400K | 1.01 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 (CCO HLDGS LLC/C 4.25% 01/15/34) | Long | Debt | US | $216K | 273K | 0.64 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000 (CCO HLDGS LLC/CA 4.5% 08/15/30) | Long | Debt | US | $335K | 382K | 0.99 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000 (CCO HLDGS LLC/CA 4.5% 06/01/33) | Long | Debt | US | $195K | 237K | 0.58 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 (CCO HLDGS LLC/C 4.75% 03/01/30) | Long | Debt | US | $363K | 405K | 1.07 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 (CCO HLDGS LLC/C 4.75% 02/01/32) | Long | Debt | US | $146K | 170K | 0.43 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000 (CCO HLDGS LLC/CAP 5% 02/01/28) | Long | Debt | US | $316K | 332K | 0.94 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000 (CCO HLDGS LLC/ 5.125% 05/01/27) | Long | Debt | US | $430K | 442K | 1.27 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000 (CCO HLDGS LLC/ 5.375% 06/01/29) | Long | Debt | US | $202K | 216K | 0.60 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.50000000 (CCO HLDGS LLC/CA 5.5% 05/01/26) | Long | Debt | US | $103K | 103K | 0.30 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000 (CCO HLDGS LLC/ 6.375% 09/01/29) | Long | Debt | US | $185K | 190K | 0.55 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000 (CCO HLDGS LLC/ 7.375% 03/01/31) | Long | Debt | US | $152K | 150K | 0.45 |
| CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000 (CCO HLDGS LLC/CA 4.5% 05/01/32) | Long | Debt | US | $334K | 399K | 0.99 |
| CIENA CORP REGD 144A P/P 4.00000000 (CIENA CORP 4% 01/31/30) | Long | Debt | US | $46K | 50K | 0.14 |
| CIMPRESS PLC REGD 7.00000000 (CIMPRESS PLC 7% 06/15/26) | Long | Debt | IE | $67K | 67K | 0.20 |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 (CLARIOS GLOBAL 6.75% 05/15/28) | Long | Debt | $107K | 105K | 0.32 | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 5.12500000 (CLEAR CHANNEL 5.125% 08/15/27) | Long | Debt | US | $170K | 175K | 0.50 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 (CLEAR CHANNEL OU 7.5% 06/01/29) | Long | Debt | US | $116K | 135K | 0.34 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 (CLEAR CHANNEL O 7.75% 04/15/28) | Long | Debt | US | $119K | 135K | 0.35 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000 (CLEAR CHANNEL 7.875% 04/01/30) | Long | Debt | US | $117K | 115K | 0.35 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 9.00000000 (CLEAR CHANNEL OUTD 9% 09/15/28) | Long | Debt | US | $112K | 105K | 0.33 |
| CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000 (CLOUD SOFTWARE G 6.5% 03/31/29) | Long | Debt | US | $530K | 543K | 1.57 |
| CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000 (CLOUD SOFTWARE 8.25% 06/30/32) | Long | Debt | US | $254K | 245K | 0.75 |
| CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000 (CLOUD SOFTWARE GRP 9% 09/30/29) | Long | Debt | US | $522K | 525K | 1.55 |
| CMG MEDIA CORPORATION REGD 144A P/P 8.87500000 (CMG MEDIA CORP 8.875% 12/15/27) | Long | Debt | US | $71K | 122K | 0.21 |
| CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000 (CNT PRNT/CDK GLO I 8% 06/15/29) | Long | Debt | US | $108K | 105K | 0.32 |
| CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000 (CNTRL PARENT/CD 7.25% 06/15/29) | Long | Debt | US | $96K | 95K | 0.28 |
| COGENT COMM GROUP LLC REGD 144A P/P 3.50000000 (COGENT COMM GROU 3.5% 05/01/26) | Long | Debt | US | $64K | 67K | 0.19 |
| COGENT COMM GROUP LLC REGD 144A P/P 7.00000000 (COGENT COMM GROUP 7% 06/15/27) | Long | Debt | US | $61K | 60K | 0.18 |
| COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000 (COGENT COMMS GRP / 7% 06/15/27) | Long | Debt | US | $40K | 40K | 0.12 |
| COHERENT CORP REGD 144A P/P 5.00000000 (COHERENT CORP 5% 12/15/29) | Long | Debt | US | $131K | 137K | 0.39 |
| COMMSCOPE LLC REGD 144A P/P 4.75000000 (COMMSCOPE LLC 4.75% 09/01/29) | Long | Debt | US | $120K | 165K | 0.36 |
| COMMSCOPE LLC REGD 144A P/P 6.00000000 (COMMSCOPE LLC 6% 03/01/26) | Long | Debt | US | $193K | 205K | 0.57 |
| CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000 (CONNECT FINCO S 6.75% 10/01/26) | Long | Debt | $280K | 285K | 0.83 | |
| CONSOLIDATED COMMUNICATI REGD 144A P/P 5.00000000 (CONSOLIDATED COMMU 5% 10/01/28) | Long | Debt | US | $48K | 55K | 0.14 |
| CONSOLIDATED COMMUNICATI REGD 144A P/P 6.50000000 (CONSOLIDATED COM 6.5% 10/01/28) | Long | Debt | US | $88K | 97K | 0.26 |
| CROWDSTRIKE HOLDINGS INC REGD 3.00000000 (CROWDSTRIKE HOLDIN 3% 02/15/29) | Long | Debt | US | $94K | 105K | 0.28 |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 (CSC HOLDINGS L 11.25% 05/15/28) | Long | Debt | US | $127K | 140K | 0.37 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 (CSC HOLDINGS L 11.75% 01/31/29) | Long | Debt | US | $253K | 280K | 0.75 |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 (CSC HOLDINGS L 3.375% 02/15/31) | Long | Debt | US | $93K | 140K | 0.28 |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 (CSC HOLDINGS L 4.125% 12/01/30) | Long | Debt | US | $105K | 152K | 0.31 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 (CSC HOLDINGS LLC 4.5% 11/15/31) | Long | Debt | US | $135K | 195K | 0.40 |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 (CSC HOLDINGS L 5.375% 02/01/28) | Long | Debt | US | $107K | 135K | 0.32 |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 (CSC HOLDINGS LLC 5.5% 04/15/27) | Long | Debt | US | $151K | 180K | 0.45 |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 (CSC HOLDINGS LLC 6.5% 02/01/29) | Long | Debt | US | $181K | 235K | 0.54 |
| CUMULUS MEDIA NEW HLDGS REGD 144A P/P 8.00000000 (CUMULUS MEDIA NEW 8% 07/01/29) | Long | Debt | US | $16K | 40K | 0.05 |
| DELUXE CORP REGD 144A P/P 8.00000000 (DELUXE CORP 8% 06/01/29) | Long | Debt | US | $61K | 65K | 0.18 |
| DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000 (DIRECTV FIN LL 5.875% 08/15/27) | Long | Debt | US | $487K | 505K | 1.44 |
| DIRECTV FINANCING LLC REGD 144A P/P 8.87500000 (DIRECTV FINANC 8.875% 02/01/30) | Long | Debt | US | $100K | 100K | 0.30 |
| DISH DBS CORP REGD 144A P/P 5.25000000 (DISH DBS CORP 5.25% 12/01/26) | Long | Debt | US | $305K | 365K | 0.90 |
| DISH DBS CORP REGD 144A P/P 5.75000000 (DISH DBS CORP 5.75% 12/01/28) | Long | Debt | US | $258K | 350K | 0.76 |
| DISH DBS CORP REGD 5.12500000 (DISH DBS CORP 5.125% 06/01/29) | Long | Debt | US | $78K | 185K | 0.23 |
| DISH DBS CORP REGD 7.37500000 (DISH DBS CORP 7.375% 07/01/28) | Long | Debt | US | $59K | 125K | 0.17 |
| DISH DBS CORP REGD SER WI 7.75000000 (DISH DBS CORP 7.75% 07/01/26) | Long | Debt | US | $184K | 285K | 0.54 |
| DISH NETWORK CORP REGD 144A P/P 11.75000000 (DISH NETWORK C 11.75% 11/15/27) | Long | Debt | US | $476K | 475K | 1.41 |
| DYE & DURHAM LIMITED REGD 144A P/P 8.62500000 (DYE & DURHAM L 8.625% 04/15/29) | Long | Debt | CA | $72K | 70K | 0.21 |
| ELASTIC NV REGD 144A P/P 4.12500000 (ELASTIC NV 4.125% 07/15/29) | Long | Debt | NL | $74K | 80K | 0.22 |
| ENTEGRIS INC REGD 144A P/P 3.62500000 (ENTEGRIS INC 3.625% 05/01/29) | Long | Debt | US | $45K | 50K | 0.13 |
| ENTEGRIS INC REGD 144A P/P 4.37500000 (ENTEGRIS INC 4.375% 04/15/28) | Long | Debt | US | $48K | 50K | 0.14 |
| ENTEGRIS INC REGD 144A P/P 4.75000000 (ENTEGRIS INC 4.75% 04/15/29) | Long | Debt | US | $212K | 220K | 0.63 |
| ENTEGRIS INC REGD 144A P/P 5.95000000 (ENTEGRIS INC 5.95% 06/15/30) | Long | Debt | US | $127K | 127K | 0.38 |
| FAIR ISAAC CORP REGD 144A P/P 4.00000000 (FAIR ISAAC CORP 4% 06/15/28) | Long | Debt | US | $117K | 124K | 0.35 |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 (FAIR ISAAC CORP 5.25% 05/15/26) | Long | Debt | US | $50K | 50K | 0.15 |
| FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000 (FORTRESS INTERME 7.5% 06/01/31) | Long | Debt | US | $108K | 105K | 0.32 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000 (FRONTIER COMMUNICA 5% 05/01/28) | Long | Debt | US | $207K | 215K | 0.61 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 5.87500000 (FRONTIER COMMU 5.875% 10/15/27) | Long | Debt | US | $154K | 155K | 0.45 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000 (FRONTIER COMMUNICA 6% 01/15/30) | Long | Debt | US | $126K | 140K | 0.37 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 6.75000000 (FRONTIER COMMUN 6.75% 05/01/29) | Long | Debt | US | $128K | 135K | 0.38 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 8.62500000 (FRONTIER COMMU 8.625% 03/15/31) | Long | Debt | US | $105K | 100K | 0.31 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000 (FRONTIER COMMUN 8.75% 05/15/30) | Long | Debt | US | $175K | 167K | 0.52 |
| FRONTIER COMMUNICATIONS REGD 5.87500000 (FRONTIER COMMU 5.875% 11/01/29) | Long | Debt | US | $86K | 95K | 0.25 |
| FRONTIER FLORIDA LL REGD SER E 6.86000000 (FRONTIER FLORID 6.86% 02/01/28) | Long | Debt | US | $41K | 40K | 0.12 |
| GANNETT HOLDINGS LLC REGD 144A P/P 6.00000000 (GANNETT HOLDINGS L 6% 11/01/26) | Long | Debt | US | $36K | 37K | 0.11 |
| GCI LLC REGD 144A P/P 4.75000000 (GCI LLC 4.75% 10/15/28) | Long | Debt | US | $79K | 85K | 0.23 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 (GEN DIGITAL INC 6.75% 09/30/27) | Long | Debt | US | $127K | 125K | 0.38 |
| GEN DIGITAL INC REGD 144A P/P 7.12500000 (GEN DIGITAL IN 7.125% 09/30/30) | Long | Debt | US | $88K | 85K | 0.26 |
| GETTY IMAGES INC REGD 144A P/P 9.75000000 (GETTY IMAGES IN 9.75% 03/01/27) | Long | Debt | US | $40K | 40K | 0.12 |
| GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000 (GO DADDY OPCO/FI 3.5% 03/01/29) | Long | Debt | US | $100K | 110K | 0.30 |
| GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000 (GO DADDY OPCO/F 5.25% 12/01/27) | Long | Debt | US | $84K | 85K | 0.25 |
| GOTO GROUP INC REGD 144A P/P 5.50000000 (GOTO GROUP INC 5.5% 05/01/28) | Long | Debt | US | $42K | 53K | 0.12 |
| GOTO GROUP INC REGD 144A P/P 5.50000000 (GOTO GROUP INC 5.5% 05/01/28) | Long | Debt | US | $20K | 52K | 0.06 |
| GRAY TELEVISION INC REGD 144A P/P 10.50000000 (GRAY TELEVISION 10.5% 07/15/29) | Long | Debt | US | $178K | 170K | 0.53 |
| GRAY TELEVISION INC REGD 144A P/P 4.75000000 (GRAY TELEVISION 4.75% 10/15/30) | Long | Debt | US | $89K | 132K | 0.26 |
| GRAY TELEVISION INC REGD 144A P/P 5.37500000 (GRAY TELEVISIO 5.375% 11/15/31) | Long | Debt | US | $93K | 142K | 0.27 |
| GRAY TELEVISION INC REGD 144A P/P 7.00000000 (GRAY TELEVISION IN 7% 05/15/27) | Long | Debt | US | $107K | 110K | 0.32 |
| HELIOS SOFT/ION CORP SOL REGD 144A P/P 4.62500000 (HELIOS SOFT/IO 4.625% 05/01/28) | Long | Debt | US | $41K | 45K | 0.12 |
| HELIOS SOFT/ION CORP SOL REGD 144A P/P 8.75000000 (HELIOS SOFT/ION 8.75% 05/01/29) | Long | Debt | US | $72K | 70K | 0.21 |
| HTA GROUP LTD REGD 144A P/P 7.50000000 (HTA GROUP LTD 7.5% 06/04/29) | Long | Debt | MU | $111K | 110K | 0.33 |
| HUGHES SATELLITE SYSTEMS REGD SER WI 5.25000000 (HUGHES SATELLIT 5.25% 08/01/26) | Long | Debt | US | $80K | 105K | 0.24 |
| HUGHES SATELLITE SYSTEMS REGD SER WI 6.62500000 (HUGHES SATELLI 6.625% 08/01/26) | Long | Debt | US | $45K | 95K | 0.13 |
| IHEARTCOMMUNICATIONS INC REGD 144A P/P 4.75000000 (IHEARTCOMMUNICA 4.75% 01/15/28) | Long | Debt | US | $40K | 65K | 0.12 |
| IHEARTCOMMUNICATIONS INC REGD 144A P/P 5.25000000 (IHEARTCOMMUNICA 5.25% 08/15/27) | Long | Debt | US | $65K | 99K | 0.19 |
| IHEARTCOMMUNICATIONS INC REGD 6.37500000 (IHEARTCOMMUNIC 6.375% 05/01/26) | Long | Debt | US | $89K | 105K | 0.26 |
| IHEARTCOMMUNICATIONS INC REGD 8.37500000 (IHEARTCOMMUNIC 8.375% 05/01/27) | Long | Debt | US | $55K | 133K | 0.16 |
| ILIAD HOLDING SAS REGD 144A P/P 6.50000000 (ILIAD HOLDING SA 6.5% 10/15/26) | Long | Debt | FR | $95K | 95K | 0.28 |
| ILIAD HOLDING SAS REGD 144A P/P 7.00000000 (ILIAD HOLDING SAS 7% 10/15/28) | Long | Debt | FR | $120K | 120K | 0.36 |
| ILIAD HOLDING SAS REGD 144A P/P 8.50000000 (ILIAD HOLDING SA 8.5% 04/15/31) | Long | Debt | FR | $136K | 130K | 0.40 |
| INSIGHT ENTERPRS REGD 144A P/P 6.62500000 (INSIGHT ENTERP 6.625% 05/15/32) | Long | Debt | US | $72K | 70K | 0.21 |
| INTELSAT JACKSON HLDG REGD 144A P/P 6.50000000 (INTELSAT JACKSON 6.5% 03/15/30) | Long | Debt | LU | $391K | 410K | 1.16 |
| ION TRADING TECHNOLOGIES REGD 144A P/P 5.75000000 (ION TRADING TEC 5.75% 05/15/28) | Long | Debt | LU | $56K | 60K | 0.16 |
| ION TRADING TECHNOLOGIES REGD 144A P/P 9.50000000 (ION TRADING TECH 9.5% 05/30/29) | Long | Debt | LU | $78K | 75K | 0.23 |
| LABL INC REGD 144A P/P 10.50000000 (LABL INC 10.5% 07/15/27) | Long | Debt | US | $93K | 95K | 0.27 |
| LABL INC REGD 144A P/P 5.87500000 (LABL INC 5.875% 11/01/28) | Long | Debt | US | $60K | 65K | 0.18 |
| LABL INC REGD 144A P/P 6.75000000 (LABL INC 6.75% 07/15/26) | Long | Debt | US | $100K | 100K | 0.29 |
| LABL INC REGD 144A P/P 8.25000000 (LABL INC 8.25% 11/01/29) | Long | Debt | US | $53K | 60K | 0.16 |
| LABL INC REGD 144A P/P 9.50000000 (LABL INC 9.5% 11/01/28) | Long | Debt | US | $40K | 40K | 0.12 |
| LAMAR MEDIA CORP REGD 3.62500000 (LAMAR MEDIA CO 3.625% 01/15/31) | Long | Debt | US | $68K | 77K | 0.20 |
| LAMAR MEDIA CORP REGD 4.00000000 (LAMAR MEDIA CORP 4% 02/15/30) | Long | Debt | US | $65K | 70K | 0.19 |
| LAMAR MEDIA CORP REGD 4.87500000 (LAMAR MEDIA CO 4.875% 01/15/29) | Long | Debt | US | $49K | 50K | 0.14 |
| LAMAR MEDIA CORP REGD SER WI 3.75000000 (LAMAR MEDIA COR 3.75% 02/15/28) | Long | Debt | US | $77K | 82K | 0.23 |
| LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000 (LCPR SR SECURE 5.125% 07/15/29) | Long | Debt | IE | $92K | 110K | 0.27 |
| LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000 (LCPR SR SECURED 6.75% 10/15/27) | Long | Debt | IE | $154K | 165K | 0.46 |
| LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000 (LEVEL 3 FINANCI 10.5% 05/15/30) | Long | Debt | US | $141K | 137K | 0.42 |
| LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000 (LEVEL 3 FINANCI 10.5% 04/15/29) | Long | Debt | US | $82K | 80K | 0.24 |
| LEVEL 3 FINANCING INC REGD 144A P/P 10.75000000 (LEVEL 3 FINANC 10.75% 12/15/30) | Long | Debt | US | $104K | 100K | 0.31 |
| LEVEL 3 FINANCING INC REGD 144A P/P 11.00000000 (LEVEL 3 FINANCING 11% 11/15/29) | Long | Debt | US | $228K | 215K | 0.67 |
| LEVEL 3 FINANCING INC REGD 144A P/P 3.62500000 (LEVEL 3 FINANC 3.625% 01/15/29) | Long | Debt | US | $27K | 55K | 0.08 |
| LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000 (LEVEL 3 FINANCI 3.75% 07/15/29) | Long | Debt | US | $53K | 112K | 0.16 |
| LEVEL 3 FINANCING INC REGD 144A P/P 3.87500000 (LEVEL 3 FINANC 3.875% 10/15/30) | Long | Debt | US | $42K | 65K | 0.12 |
| LEVEL 3 FINANCING INC REGD 144A P/P 4.00000000 (LEVEL 3 FINANCING 4% 04/15/31) | Long | Debt | US | $42K | 65K | 0.12 |
| LEVEL 3 FINANCING INC REGD 144A P/P 4.25000000 (LEVEL 3 FINANCI 4.25% 07/01/28) | Long | Debt | US | $37K | 67K | 0.11 |
| LEVEL 3 FINANCING INC REGD 144A P/P 4.50000000 (LEVEL 3 FINANCIN 4.5% 04/01/30) | Long | Debt | US | $68K | 100K | 0.20 |
| LEVEL 3 FINANCING INC REGD 144A P/P 4.62500000 (LEVEL 3 FINANC 4.625% 09/15/27) | Long | Debt | US | $35K | 53K | 0.10 |
| LEVEL 3 FINANCING INC REGD P/P 4.87500000 (LEVEL 3 FINANC 4.875% 06/15/29) | Long | Debt | US | $36K | 50K | 0.11 |
| LIBERTY INTERACTIVE LLC REGD 8.25000000 (LIBERTY INTERAC 8.25% 02/01/30) | Long | Debt | US | $36K | 70K | 0.11 |
| LIBERTY INTERACTIVE LLC REGD 8.50000000 (LIBERTY INTERACT 8.5% 07/15/29) | Long | Debt | US | $19K | 35K | 0.05 |
| LIONS GATE CAPITAL HOLD REGD 144A P/P 5.50000000 (LIONS GATE CAPIT 5.5% 04/15/29) | Long | Debt | US | $71K | 112K | 0.21 |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000 (LUMEN TECHNOLO 4.125% 04/15/30) | Long | Debt | US | $36K | 50K | 0.11 |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000 (LUMEN TECHNOLO 4.125% 04/15/29) | Long | Debt | US | $30K | 40K | 0.09 |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 4.50000000 (LUMEN TECHNOLOGI 4.5% 01/15/29) | Long | Debt | US | $25K | 57K | 0.07 |
| LUMEN TECHNOLOGIES INC REGD SER P 7.60000000 (LUMEN TECHNOLOGI 7.6% 09/15/39) | Long | Debt | US | $22K | 52K | 0.07 |
| LUMEN TECHNOLOGIES INC REGD SER U 7.65000000 (LUMEN TECHNOLOG 7.65% 03/15/42) | Long | Debt | US | $15K | 35K | 0.04 |
| MATCH GROUP HLD II LLC REGD 144A P/P 3.62500000 (MATCH GROUP HL 3.625% 10/01/31) | Long | Debt | US | $58K | 67K | 0.17 |
| MATCH GROUP HLD II LLC REGD 144A P/P 4.12500000 (MATCH GROUP HL 4.125% 08/01/30) | Long | Debt | US | $67K | 75K | 0.20 |
| MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000 (MATCH GROUP HL 4.625% 06/01/28) | Long | Debt | US | $55K | 58K | 0.16 |
| MATCH GROUP HLD II LLC REGD 144A P/P 5.00000000 (MATCH GROUP HLD II 5% 12/15/27) | Long | Debt | US | $58K | 60K | 0.17 |
| MATCH GROUP HLD II LLC REGD 144A P/P 5.62500000 (MATCH GROUP HL 5.625% 02/15/29) | Long | Debt | US | $44K | 45K | 0.13 |
| MCAFEE CORP REGD 144A P/P 7.37500000 (MCAFEE CORP 7.375% 02/15/30) | Long | Debt | US | $259K | 278K | 0.77 |
| MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000 (MCGRAW-HILL EDU 5.75% 08/01/28) | Long | Debt | US | $111K | 115K | 0.33 |
| MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000 (MCGRAW-HILL EDUCAT 8% 08/01/29) | Long | Debt | US | $78K | 80K | 0.23 |
| MICROSTRATEGY INC REGD 144A P/P 6.12500000 (MICROSTRATEGY 6.125% 06/15/28) | Long | Debt | US | $59K | 60K | 0.18 |
| MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000 (MIDAS OPCO HOL 5.625% 08/15/29) | Long | Debt | US | $143K | 152K | 0.42 |
| MIDCONTINENT COMM & FIN REGD 144A P/P 5.37500000 (MIDCONTINENT C 5.375% 08/15/27) | Long | Debt | US | $44K | 45K | 0.13 |
| MILLENNIUM ESCROW CORP REGD 144A P/P 6.62500000 (MILLENNIUM ESC 6.625% 08/01/26) | Long | Debt | US | $55K | 105K | 0.16 |
| MILLICOM INTL CELLULAR REGD 144A P/P 4.50000000 (MILLICOM INTL CE 4.5% 04/27/31) | Long | Debt | LU | $88K | 100K | 0.26 |
| MILLICOM INTL CELLULAR REGD 144A P/P 5.12500000 (MILLICOM INTL 5.125% 01/15/28) | Long | Debt | LU | $61K | 63K | 0.18 |
| MILLICOM INTL CELLULAR REGD 144A P/P 6.25000000 (MILLICOM INTL C 6.25% 03/25/29) | Long | Debt | LU | $91K | 93K | 0.27 |
| MILLICOM INTL CELLULAR REGD 144A P/P 7.37500000 (MILLICOM INTL 7.375% 04/02/32) | Long | Debt | LU | $60K | 60K | 0.18 |
| NCR ATLEOS LLC REGD 144A P/P 9.50000000 (NCR ATLEOS LLC 9.5% 04/01/29) | Long | Debt | US | $197K | 180K | 0.58 |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 (NCR VOYIX CORP 5% 10/01/28) | Long | Debt | US | $86K | 90K | 0.25 |
| NCR VOYIX CORP REGD 144A P/P 5.12500000 (NCR VOYIX CORP 5.125% 04/15/29) | Long | Debt | US | $155K | 162K | 0.46 |
| NCR VOYIX CORP REGD 144A P/P 5.25000000 (NCR VOYIX CORP 5.25% 10/01/30) | Long | Debt | US | $61K | 65K | 0.18 |
| NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000 (NEWFOLD DIGITA 11.75% 10/15/28) | Long | Debt | US | $66K | 65K | 0.19 |
| NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 6.00000000 (NEWFOLD DIGITAL HL 6% 02/15/29) | Long | Debt | US | $49K | 70K | 0.14 |
| NEWS CORP REGD 144A P/P 3.87500000 (NEWS CORP 3.875% 05/15/29) | Long | Debt | US | $120K | 130K | 0.36 |
| NEWS CORP REGD 144A P/P 5.12500000 (NEWS CORP 5.125% 02/15/32) | Long | Debt | US | $67K | 70K | 0.20 |
| NEXSTAR MEDIA INC REGD 144A P/P 4.75000000 (NEXSTAR MEDIA I 4.75% 11/01/28) | Long | Debt | US | $124K | 135K | 0.37 |
| NEXSTAR MEDIA INC REGD 144A P/P 5.62500000 (NEXSTAR MEDIA 5.625% 07/15/27) | Long | Debt | US | $221K | 228K | 0.65 |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 (ON SEMICONDUCT 3.875% 09/01/28) | Long | Debt | US | $84K | 90K | 0.25 |
| OPEN TEXT CORP REGD 144A P/P 3.87500000 (OPEN TEXT CORP 3.875% 02/15/28) | Long | Debt | CA | $117K | 125K | 0.35 |
| OPEN TEXT CORP REGD 144A P/P 3.87500000 (OPEN TEXT CORP 3.875% 12/01/29) | Long | Debt | CA | $102K | 112K | 0.30 |
| OPEN TEXT INC REGD 144A P/P 4.12500000 (OPEN TEXT INC 4.125% 02/15/30) | Long | Debt | US | $114K | 125K | 0.34 |
| OPEN TEXT INC REGD 144A P/P 4.12500000 (OPEN TEXT INC 4.125% 12/01/31) | Long | Debt | US | $80K | 90K | 0.24 |
| OPTICS BIDCO SPA REGD 144A P/P SER 2036 7.20000000 (OPTICS BIDCO SPA 7.2% 07/18/36) | Long | Debt | IT | $72K | 70K | 0.21 |
| OPTICS BIDCO SPA REGD 144A P/P SER 2038 7.72100000 (OPTICS BIDCO S 7.721% 06/04/38) | Long | Debt | IT | $70K | 65K | 0.21 |
| PARAMOUNT GLOBAL REGD V/R 6.25000000 (PARAMOUNT GLOBAL V/R 02/28/57) | Long | Debt | US | $74K | 85K | 0.22 |
| PARAMOUNT GLOBAL REGD V/R 6.37500000 (PARAMOUNT GLOBAL V/R 03/30/62) | Long | Debt | US | $126K | 137K | 0.37 |
| PTC INC REGD 144A P/P 4.00000000 (PTC INC 4% 02/15/28) | Long | Debt | US | $62K | 65K | 0.18 |
| RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000 (RACKSPACE FINANC 3.5% 05/15/28) | Long | Debt | US | $20K | 45K | 0.06 |
| RADIATE HOLDCO / FINANCE REGD 144A P/P 4.50000000 (RADIATE HOLDCO / 4.5% 09/15/26) | Long | Debt | US | $98K | 122K | 0.29 |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 (RINGCENTRAL INC 8.5% 08/15/30) | Long | Debt | US | $63K | 60K | 0.19 |
| ROBLOX CORP REGD 144A P/P 3.87500000 (ROBLOX CORP 3.875% 05/01/30) | Long | Debt | US | $123K | 137K | 0.36 |
| ROCKET SOFTWARE INC REGD 144A P/P 6.50000000 (ROCKET SOFTWARE 6.5% 02/15/29) | Long | Debt | US | $68K | 75K | 0.20 |
| ROCKET SOFTWARE INC REGD 144A P/P 9.00000000 (ROCKET SOFTWARE IN 9% 11/28/28) | Long | Debt | US | $113K | 110K | 0.34 |
| ROGERS COMMUNICATIONS IN REGD V/R 144A P/P 5.25000000 (ROGERS COMMUNICAT V/R 03/15/82) | Long | Debt | CA | $97K | 100K | 0.29 |
| RR DONNELLEY & SONS CO REGD 144A P/P 9.75000000 (RR DONNELLEY & 9.75% 07/31/28) | Long | Debt | US | $38K | 35K | 0.11 |
| SCRIPPS ESCROW II INC REGD 144A P/P 3.87500000 (SCRIPPS ESCROW 3.875% 01/15/29) | Long | Debt | US | $49K | 75K | 0.14 |
| SCRIPPS ESCROW II INC REGD 144A P/P 5.37500000 (SCRIPPS ESCROW 5.375% 01/15/31) | Long | Debt | US | $24K | 50K | 0.07 |
| SCRIPPS ESCROW INC REGD 144A P/P 5.87500000 (SCRIPPS ESCROW 5.875% 07/15/27) | Long | Debt | US | $38K | 55K | 0.11 |
| SEAGATE HDD CAYMAN REGD 4.09100000 (SEAGATE HDD CA 4.091% 06/01/29) | Long | Debt | KY | $63K | 67K | 0.19 |
| SEAGATE HDD CAYMAN REGD 4.12500000 (SEAGATE HDD CA 4.125% 01/15/31) | Long | Debt | KY | $38K | 42K | 0.11 |
| SEAGATE HDD CAYMAN REGD 4.87500000 (SEAGATE HDD CA 4.875% 06/01/27) | Long | Debt | KY | $74K | 75K | 0.22 |
| SEAGATE HDD CAYMAN REGD 5.75000000 (SEAGATE HDD CAY 5.75% 12/01/34) | Long | Debt | KY | $59K | 60K | 0.17 |
| SEAGATE HDD CAYMAN REGD 8.25000000 (SEAGATE HDD CAY 8.25% 12/15/29) | Long | Debt | KY | $65K | 60K | 0.19 |
| SEAGATE HDD CAYMAN REGD 8.50000000 (SEAGATE HDD CAYM 8.5% 07/15/31) | Long | Debt | KY | $81K | 75K | 0.24 |
| SEAGATE HDD CAYMAN REGD 9.62500000 (SEAGATE HDD CA 9.625% 12/01/32) | Long | Debt | KY | $112K | 98K | 0.33 |
| SENSATA TECH INC REGD 144A P/P 4.37500000 (SENSATA TECH I 4.375% 02/15/30) | Long | Debt | US | $51K | 55K | 0.15 |
| SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000 (SENSATA TECHNOLOGI 4% 04/15/29) | Long | Debt | NL | $125K | 135K | 0.37 |
| SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000 (SENSATA TECHNO 5.875% 09/01/30) | Long | Debt | NL | $69K | 70K | 0.20 |
| SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000 (SENSATA TECHNOL 3.75% 02/15/31) | Long | Debt | US | $88K | 100K | 0.26 |
| SENSATA TECHNOLOGIES INC REGD 144A P/P 6.62500000 (SENSATA TECHNO 6.625% 07/15/32) | Long | Debt | US | $71K | 70K | 0.21 |
| SINCLAIR TELEVISION GROU REGD 144A P/P 4.12500000 (SINCLAIR TELEV 4.125% 12/01/30) | Long | Debt | US | $71K | 102K | 0.21 |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.12500000 (SINCLAIR TELEV 5.125% 02/15/27) | Long | Debt | US | $30K | 35K | 0.09 |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 (SINCLAIR TELEVIS 5.5% 03/01/30) | Long | Debt | US | $40K | 65K | 0.12 |
| SIRIUS XM RADIO INC REGD 144A P/P 3.12500000 (SIRIUS XM RADI 3.125% 09/01/26) | Long | Debt | US | $131K | 138K | 0.39 |
| SIRIUS XM RADIO INC REGD 144A P/P 3.87500000 (SIRIUS XM RADI 3.875% 09/01/31) | Long | Debt | US | $167K | 200K | 0.49 |
| SIRIUS XM RADIO INC REGD 144A P/P 4.00000000 (SIRIUS XM RADIO IN 4% 07/15/28) | Long | Debt | US | $243K | 265K | 0.72 |
| SIRIUS XM RADIO INC REGD 144A P/P 4.12500000 (SIRIUS XM RADI 4.125% 07/01/30) | Long | Debt | US | $183K | 210K | 0.54 |
| SIRIUS XM RADIO INC REGD 144A P/P 5.00000000 (SIRIUS XM RADIO IN 5% 08/01/27) | Long | Debt | US | $199K | 205K | 0.59 |
| SIRIUS XM RADIO INC REGD 144A P/P 5.50000000 (SIRIUS XM RADIO 5.5% 07/01/29) | Long | Debt | US | $160K | 167K | 0.47 |
| SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000 (SS&C TECHNOLOGIE 5.5% 09/30/27) | Long | Debt | US | $268K | 270K | 0.79 |
| SS&C TECHNOLOGIES INC REGD 144A P/P 6.50000000 (SS&C TECHNOLOGIE 6.5% 06/01/32) | Long | Debt | US | $107K | 105K | 0.32 |
| SUNRISE FINCO I BV REGD 144A P/P 4.87500000 (SUNRISE FINCO 4.875% 07/15/31) | Long | Debt | NL | $156K | 171K | 0.46 |
| SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000 (SUNRISE HOLDCO I 5.5% 01/15/28) | Long | Debt | NL | $54K | 55K | 0.16 |
| SYNAPTICS INC REGD 144A P/P 4.00000000 (SYNAPTICS INC 4% 06/15/29) | Long | Debt | US | $46K | 50K | 0.14 |
| TEGNA INC REGD 144A P/P 4.75000000 (TEGNA INC 4.75% 03/15/26) | Long | Debt | US | $76K | 77K | 0.22 |
| TEGNA INC REGD 4.62500000 (TEGNA INC 4.625% 03/15/28) | Long | Debt | US | $129K | 140K | 0.38 |
| TEGNA INC REGD 5.00000000 (TEGNA INC 5% 09/15/29) | Long | Debt | US | $132K | 145K | 0.39 |
| TELECOM ITALIA CAPITAL REGD 6.00000000 (TELECOM ITALIA CAP 6% 09/30/34) | Long | Debt | LU | $110K | 117K | 0.33 |
| TELECOM ITALIA CAPITAL REGD 6.37500000 (TELECOM ITALIA 6.375% 11/15/33) | Long | Debt | LU | $151K | 155K | 0.45 |
| TELECOM ITALIA CAPITAL REGD 7.20000000 (TELECOM ITALIA C 7.2% 07/18/36) | Long | Debt | LU | $65K | 65K | 0.19 |
| TELECOM ITALIA CAPITAL REGD 7.72100000 (TELECOM ITALIA 7.721% 06/04/38) | Long | Debt | LU | $76K | 75K | 0.23 |
| TELESAT CANADA/TELESAT L REGD 144A P/P 4.87500000 (TELESAT CANADA 4.875% 06/01/27) | Long | Debt | CA | $25K | 55K | 0.07 |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 (TELESAT CANADA 5.625% 12/06/26) | Long | Debt | CA | $31K | 65K | 0.09 |
| TOWNSQUARE MEDIA INC REGD 144A P/P 6.87500000 (TOWNSQUARE MED 6.875% 02/01/26) | Long | Debt | US | $64K | 65K | 0.19 |
| TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000 (TTM TECHNOLOGIES I 4% 03/01/29) | Long | Debt | US | $60K | 65K | 0.18 |
| TWILIO INC REGD 3.62500000 (TWILIO INC 3.625% 03/15/29) | Long | Debt | US | $66K | 73K | 0.20 |
| TWILIO INC REGD 3.87500000 (TWILIO INC 3.875% 03/15/31) | Long | Debt | US | $61K | 68K | 0.18 |
| UKG INC REGD 144A P/P 6.87500000 (UKG INC 6.875% 02/01/31) | Long | Debt | US | $355K | 345K | 1.05 |
| UNISYS CORP REGD 144A P/P 6.87500000 (UNISYS CORP 6.875% 11/01/27) | Long | Debt | US | $58K | 65K | 0.17 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000 (UNIVISION COMMUN 4.5% 05/01/29) | Long | Debt | US | $129K | 147K | 0.38 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000 (UNIVISION COMM 6.625% 06/01/27) | Long | Debt | US | $204K | 205K | 0.60 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000 (UNIVISION COMM 7.375% 06/30/30) | Long | Debt | US | $116K | 120K | 0.34 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000 (UNIVISION COMMUNIC 8% 08/15/28) | Long | Debt | US | $196K | 195K | 0.58 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000 (UNIVISION COMMUN 8.5% 07/31/31) | Long | Debt | US | $69K | 70K | 0.21 |
| URBAN ONE INC REGD 144A P/P 7.37500000 (URBAN ONE INC 7.375% 02/01/28) | Long | Debt | US | $61K | 80K | 0.18 |
| US CELLULAR CORP REGD 6.70000000 (US CELLULAR CORP 6.7% 12/15/33) | Long | Debt | US | $80K | 75K | 0.24 |
| US WEST COMM QWEST CORORATION REGD 7.25000000 (US WEST COMM 7.25% 9/15/25) | Long | Debt | US | $30K | 30K | 0.09 |
| VERICAST CORP REGD 144A P/P 12.50000000 (VERICAST CORP 12.5% 12/15/27) | Long | Debt | US | $59K | 50K | 0.18 |
| VERITAS US INC/BERMUDA L REGD P/P 7.50000000 (VERITAS US INC/B 7.5% 09/01/25) | Long | Debt | US | $211K | 242K | 0.62 |
| VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000 (VERTIV GROUP C 4.125% 11/15/28) | Long | Debt | US | $114K | 120K | 0.34 |
| VIASAT INC REGD 144A P/P 5.62500000 (VIASAT INC 5.625% 09/15/25) | Long | Debt | US | $89K | 90K | 0.26 |
| VIASAT INC REGD 144A P/P 5.62500000 (VIASAT INC 5.625% 04/15/27) | Long | Debt | US | $75K | 80K | 0.22 |
| VIASAT INC REGD 144A P/P 6.50000000 (VIASAT INC 6.5% 07/15/28) | Long | Debt | US | $49K | 60K | 0.14 |
| VIASAT INC REGD 144A P/P 7.50000000 (VIASAT INC 7.5% 05/30/31) | Long | Debt | US | $74K | 100K | 0.22 |
| VIAVI SOLUTIONS INC REGD 144A P/P 3.75000000 (VIAVI SOLUTIONS 3.75% 10/01/29) | Long | Debt | US | $43K | 50K | 0.13 |
| VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000 (VIRGIN MEDIA FINAN 5% 07/15/30) | Long | Debt | GB | $111K | 132K | 0.33 |
| VIRGIN MEDIA SECURED FIN REGD 144A P/P 4.50000000 (VIRGIN MEDIA SEC 4.5% 08/15/30) | Long | Debt | GB | $113K | 130K | 0.33 |
| VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000 (VIRGIN MEDIA SEC 5.5% 05/15/29) | Long | Debt | GB | $177K | 190K | 0.52 |
| VIRGIN MEDIA VEND FIN IV REGD 144A P/P 5.00000000 (VIRGIN MEDIA VEND 5% 07/15/28) | Long | Debt | IE | $70K | 75K | 0.21 |
| VIRTUSA CORP REGD 144A P/P 7.12500000 (VIRTUSA CORP 7.125% 12/15/28) | Long | Debt | US | $45K | 47K | 0.13 |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 (VM CONSOLIDATED 5.5% 04/15/29) | Long | Debt | US | $44K | 45K | 0.13 |
| VMED O2 UK FINAN REGD 144A P/P 4.25000000 (VMED O2 UK FINA 4.25% 01/31/31) | Long | Debt | GB | $154K | 182K | 0.46 |
| VMED O2 UK FINAN REGD 144A P/P 4.75000000 (VMED O2 UK FINA 4.75% 07/15/31) | Long | Debt | GB | $159K | 185K | 0.47 |
| VMED O2 UK FINANCING I REGD 144A P/P 7.75000000 (VMED O2 UK FINA 7.75% 04/15/32) | Long | Debt | GB | $95K | 95K | 0.28 |
| VODAFONE GROUP PLC REGD V/R 7.00000000 (VODAFONE GROUP PL V/R 04/04/79) | Long | Debt | GB | $285K | 275K | 0.84 |
| VODAFONE GROUP PLC REGD V/R SER NC-5 3.25000000 (VODAFONE GROUP PL V/R 06/04/81) | Long | Debt | GB | $65K | 69K | 0.19 |
| VODAFONE GROUP PLC REGD V/R SER NC10 4.12500000 (VODAFONE GROUP PL V/R 06/04/81) | Long | Debt | GB | $125K | 142K | 0.37 |
| VODAFONE GROUP PLC REGD V/R SER NC30 5.12500000 (VODAFONE GROUP PL V/R 06/04/81) | Long | Debt | GB | $90K | 120K | 0.27 |
| VZ SECURED FINANCING BV REGD 144A P/P 5.00000000 (VZ SECURED FINANCI 5% 01/15/32) | Long | Debt | NL | $191K | 217K | 0.56 |
| WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000 (WEST TECHNOLOGY 8.5% 04/10/27) | Long | Debt | US | $47K | 55K | 0.14 |
| WESTERN DIGITAL CORP REGD 4.75000000 (WESTERN DIGITAL 4.75% 02/15/26) | Long | Debt | US | $313K | 318K | 0.93 |
| WINDSTREAM ESCROW LLC REGD 144A P/P 7.75000000 (WINDSTREAM ESCR 7.75% 08/15/28) | Long | Debt | US | $188K | 195K | 0.56 |
| WMG ACQUISITION CORP REGD 144A P/P 3.00000000 (WMG ACQUISITION CO 3% 02/15/31) | Long | Debt | US | $95K | 110K | 0.28 |
| WMG ACQUISITION CORP REGD 144A P/P 3.75000000 (WMG ACQUISITION 3.75% 12/01/29) | Long | Debt | US | $72K | 79K | 0.21 |
| WMG ACQUISITION CORP REGD 144A P/P 3.87500000 (WMG ACQUISITIO 3.875% 07/15/30) | Long | Debt | US | $63K | 70K | 0.19 |
| XEROX CORPORATION REGD 4.80000000 (XEROX CORPORATIO 4.8% 03/01/35) | Long | Debt | US | $22K | 32K | 0.06 |
| XEROX CORPORATION REGD 6.75000000 (XEROX CORPORATI 6.75% 12/15/39) | Long | Debt | US | $35K | 45K | 0.10 |
| XEROX HOLDINGS CORP REGD 144A P/P 5.00000000 (XEROX HOLDINGS COR 5% 08/15/25) | Long | Debt | US | $46K | 47K | 0.14 |
| XEROX HOLDINGS CORP REGD 144A P/P 5.50000000 (XEROX HOLDINGS C 5.5% 08/15/28) | Long | Debt | US | $81K | 95K | 0.24 |
| XEROX HOLDINGS CORP REGD 144A P/P 8.87500000 (XEROX HOLDINGS 8.875% 11/30/29) | Long | Debt | US | $70K | 75K | 0.21 |
| ZAYO GROUP HOLDINGS INC REGD 144A P/P 4.00000000 (ZAYO GROUP HOLDING 4% 03/01/27) | Long | Debt | US | $170K | 200K | 0.50 |
| ZAYO GROUP HOLDINGS INC REGD 144A P/P 6.12500000 (ZAYO GROUP HOL 6.125% 03/01/28) | Long | Debt | US | $97K | 142K | 0.29 |
| ZEBRA TECHNOLOGIES CORP REGD 144A P/P 6.50000000 (ZEBRA TECHNOLOGI 6.5% 06/01/32) | Long | Debt | US | $72K | 70K | 0.21 |
| ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000 (ZI TECH LLC/ZI 3.875% 02/01/29) | Long | Debt | US | $82K | 90K | 0.24 |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 (ZIFF DAVIS INC 4.625% 10/15/30) | Long | Debt | US | $63K | 70K | 0.19 |
| ZIGGO BOND CO BV REGD 144A P/P 5.12500000 (ZIGGO BOND CO 5.125% 02/28/30) | Long | Debt | NL | $57K | 65K | 0.17 |
| ZIGGO BOND CO BV REGD 144A P/P 6.00000000 (ZIGGO BOND CO BV 6% 01/15/27) | Long | Debt | NL | $85K | 85K | 0.25 |
| ZIGGO BV REGD 144A P/P 4.87500000 (ZIGGO BV 4.875% 01/15/30) | Long | Debt | NL | $116K | 127K | 0.34 |
Address
BondBloxx ETF Trust
700 Larkspur Landing Circle, Suite 250
Larkspur
California
94939
United States of America
Websites
Directors
Allan Eberhart
David Lonergan
Joanna Gallegos
Stephen Messinger
H. Michael Williams
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
Brokers
FIDELITY MANAGEMENT & RESEARCH COMPANY