BondBloxx ETF Trust
BondBloxx B Rated USD High Yield Corporate Bond ETF
$11.80M
Avg Monthly Net Assets
$15.82M
Total Assets
$8K
Total Liabilities
$15.81M
Net Assets
BondBloxx B Rated USD High Yield Corporate Bond 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 $11.80M.
On September 20th, 2024 it reported 622 holdings, the largest
being CLOUD SOFTWARE G 6.5% 03/31/29 (0.8%), HUB INTERNATION 7.25% 06/15/30 (0.8%) and PANTHER ESCROW 7.125% 06/01/31 (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BondBloxx B Rated USD High Yield Corporate Bond ETF | C000234988 | ARCX | XB |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000 (1011778 BC / NEW R 4% 10/15/30) | Long | Debt | CA | $94K | 105K | 0.59 |
| 1011778 BC / NEW RED FIN REGD 144A P/P 4.37500000 (1011778 BC / N 4.375% 01/15/28) | Long | Debt | CA | $24K | 25K | 0.15 |
| ABC SUPPLY CO INC REGD 144A P/P 3.87500000 (ABC SUPPLY CO 3.875% 11/15/29) | Long | Debt | US | $14K | 15K | 0.09 |
| ACADIA HEALTHCARE CO INC REGD 144A P/P 5.00000000 (ACADIA HEALTHCARE 5% 04/15/29) | Long | Debt | US | $14K | 15K | 0.09 |
| ACADIA HEALTHCARE CO INC REGD 144A P/P 5.50000000 (ACADIA HEALTHCAR 5.5% 07/01/28) | Long | Debt | US | $20K | 20K | 0.12 |
| ACI WORLDWIDE INC REGD 144A P/P 5.75000000 (ACI WORLDWIDE I 5.75% 08/15/26) | Long | Debt | US | $15K | 15K | 0.09 |
| ACRISURE LLC / FIN INC REGD 144A P/P 4.25000000 (ACRISURE LLC / 4.25% 02/15/29) | Long | Debt | US | $18K | 20K | 0.12 |
| ACRISURE LLC / FIN INC REGD 144A P/P 7.50000000 (ACRISURE LLC / F 7.5% 11/06/30) | Long | Debt | US | $46K | 45K | 0.29 |
| ACURIS FIN US/ACURIS FIN REGD 144A P/P 5.00000000 (ACURIS FIN US/ACUR 5% 05/01/28) | Long | Debt | US | $9K | 10K | 0.06 |
| ADAMS HOMES INC REGD 144A P/P 9.25000000 (ADAMS HOMES INC 9.25% 10/15/28) | Long | Debt | US | $10K | 10K | 0.07 |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 (ADAPTHEALTH LL 4.625% 08/01/29) | Long | Debt | US | $13K | 15K | 0.08 |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 (ADAPTHEALTH LL 5.125% 03/01/30) | Long | Debt | US | $27K | 30K | 0.17 |
| ADAPTHEALTH LLC REGD 144A P/P 6.12500000 (ADAPTHEALTH LL 6.125% 08/01/28) | Long | Debt | US | $10K | 10K | 0.06 |
| ADIENT GLOBAL HOLDINGS REGD 144A P/P 4.87500000 (ADIENT GLOBAL 4.875% 08/15/26) | Long | Debt | JE | $25K | 25K | 0.16 |
| ADIENT GLOBAL HOLDINGS REGD 144A P/P 8.25000000 (ADIENT GLOBAL H 8.25% 04/15/31) | Long | Debt | JE | $26K | 25K | 0.17 |
| ADVANTAGE SALES & MARKET REGD 144A P/P 6.50000000 (ADVANTAGE SALES 6.5% 11/15/28) | Long | Debt | US | $18K | 20K | 0.12 |
| AETHON UN/AETHIN UN FIN REGD 144A P/P 8.25000000 (AETHON UN/AETHI 8.25% 02/15/26) | Long | Debt | US | $30K | 30K | 0.19 |
| AFFINITY INTERACTIVE REGD 144A P/P 6.87500000 (AFFINITY INTER 6.875% 12/15/27) | Long | Debt | US | $13K | 15K | 0.08 |
| AG ISSUER LLC REGD 144A P/P 6.25000000 (AG ISSUER LLC 6.25% 03/01/28) | Long | Debt | US | $14K | 15K | 0.09 |
| AG TTMT ESCROW ISSUER REGD 144A P/P 8.62500000 (AG TTMT ESCROW 8.625% 09/30/27) | Long | Debt | US | $15K | 15K | 0.10 |
| AHLSTROM HLDG 3 OY REGD 144A P/P 4.87500000 (AHLSTROM HLDG 4.875% 02/04/28) | Long | Debt | FI | $9K | 10K | 0.06 |
| ALBION FINANCING 2 SARL REGD 144A P/P 8.75000000 (ALBION FINANCIN 8.75% 04/15/27) | Long | Debt | LU | $15K | 15K | 0.10 |
| ALGOMA STEEL INC REGD 144A P/P 9.12500000 (ALGOMA STEEL I 9.125% 04/15/29) | Long | Debt | CA | $15K | 15K | 0.09 |
| ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000 (ALLIANT HOLD / 4.25% 10/15/27) | Long | Debt | US | $24K | 25K | 0.15 |
| ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 (ALLIANT HOLD / 6.75% 04/15/28) | Long | Debt | US | $50K | 50K | 0.32 |
| ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 (ALLIANT HOLD / CO- 7% 01/15/31) | Long | Debt | US | $51K | 50K | 0.32 |
| ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 (ALLIED UNIVERS 7.875% 02/15/31) | Long | Debt | US | $56K | 55K | 0.35 |
| ALTA EQUIPMENT GROUP REGD 144A P/P 9.00000000 (ALTA EQUIPMENT GRO 9% 06/01/29) | Long | Debt | US | $19K | 20K | 0.12 |
| AMC NETWORKS INC REGD 4.25000000 (AMC NETWORKS IN 4.25% 02/15/29) | Long | Debt | US | $28K | 40K | 0.17 |
| AMERICAN AXLE & MFG INC REGD 5.00000000 (AMERICAN AXLE & MF 5% 10/01/29) | Long | Debt | US | $23K | 25K | 0.15 |
| AMERICAN AXLE & MFG INC REGD 6.87500000 (AMERICAN AXLE 6.875% 07/01/28) | Long | Debt | US | $15K | 15K | 0.09 |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 (AMERICAN AXLE & 6.5% 04/01/27) | Long | Debt | US | $15K | 15K | 0.10 |
| AMERIGAS PART/FIN CORP REGD 144A P/P 9.37500000 (AMERIGAS PART/ 9.375% 06/01/28) | Long | Debt | US | $16K | 15K | 0.10 |
| AMERIGAS PART/FIN CORP REGD 5.75000000 (AMERIGAS PART/F 5.75% 05/20/27) | Long | Debt | US | $15K | 15K | 0.09 |
| AMERIGAS PART/FIN CORP REGD 5.87500000 (AMERIGAS PART/ 5.875% 08/20/26) | Long | Debt | US | $25K | 25K | 0.16 |
| AMERITEX HOLDCO INTERMED REGD 144A P/P 10.25000000 (AMERITEX HOLDC 10.25% 10/15/28) | Long | Debt | US | $16K | 15K | 0.10 |
| AMS-OSRAM AG REGD 144A P/P 12.25000000 (AMS-OSRAM AG 12.25% 03/30/29) | Long | Debt | AT | $16K | 15K | 0.10 |
| AMWINS GROUP INC REGD 144A P/P 4.87500000 (AMWINS GROUP I 4.875% 06/30/29) | Long | Debt | US | $24K | 25K | 0.15 |
| AMWINS GROUP INC REGD 144A P/P 6.37500000 (AMWINS GROUP I 6.375% 02/15/29) | Long | Debt | US | $30K | 30K | 0.19 |
| ANGI GROUP LLC REGD 144A P/P 3.87500000 (ANGI GROUP LLC 3.875% 08/15/28) | Long | Debt | US | $13K | 15K | 0.08 |
| ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000 (ANYWHERE REAL EST/ 7% 04/15/30) | Long | Debt | US | $21K | 24K | 0.13 |
| API GROUP DE INC REGD 144A P/P 4.12500000 (API GROUP DE I 4.125% 07/15/29) | Long | Debt | US | $18K | 20K | 0.12 |
| APOLLO CMMRL REAL EST FI REGD 144A P/P 4.62500000 (APOLLO CMMRL R 4.625% 06/15/29) | Long | Debt | US | $13K | 15K | 0.08 |
| APX GROUP INC REGD 144A P/P 5.75000000 (APX GROUP INC 5.75% 07/15/29) | Long | Debt | US | $24K | 25K | 0.15 |
| ARAGVI FINANCE INTL REGD 144A P/P 8.45000000 (ARAGVI FINANCE 8.45% 04/29/26) | Long | Debt | IE | $22K | 25K | 0.14 |
| ARAMARK SERVICES INC REGD 144A P/P 5.00000000 (ARAMARK SERVICES I 5% 02/01/28) | Long | Debt | US | $44K | 45K | 0.28 |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 (ARCHES BUYER IN 4.25% 06/01/28) | Long | Debt | US | $27K | 30K | 0.17 |
| ARDAGH METAL PACKAGING REGD 144A P/P 3.25000000 (ARDAGH METAL PA 3.25% 09/01/28) | Long | Debt | $22K | 25K | 0.14 | |
| ARDAGH METAL PACKAGING REGD 144A P/P 6.00000000 (ARDAGH METAL PACKA 6% 06/15/27) | Long | Debt | $20K | 20K | 0.13 | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 (ARDONAGH FINCO 7.75% 02/15/31) | Long | Debt | JE | $25K | 25K | 0.16 |
| ARETEC GROUP INC REGD 144A P/P 10.00000000 (ARETEC GROUP INC 10% 08/15/30) | Long | Debt | US | $27K | 25K | 0.17 |
| ARKO CORP REGD 144A P/P 5.12500000 (ARKO CORP 5.125% 11/15/29) | Long | Debt | US | $13K | 15K | 0.08 |
| ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000 (ARSENAL AIC PAR 11.5% 10/01/31) | Long | Debt | US | $17K | 15K | 0.11 |
| ARTERA SERVICES LLC REGD 144A P/P 8.50000000 (ARTERA SERVICES 8.5% 02/15/31) | Long | Debt | US | $21K | 20K | 0.13 |
| ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000 (ASHTON WOODS U 4.625% 08/01/29) | Long | Debt | US | $14K | 15K | 0.09 |
| ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000 (ASHTON WOODS U 4.625% 04/01/30) | Long | Debt | US | $14K | 15K | 0.09 |
| ASTON MARTIN CAPITAL HOL REGD 144A P/P 10.00000000 (ASTON MARTIN CAPI 10% 03/31/29) | Long | Debt | JE | $30K | 30K | 0.19 |
| ATI INC REGD 4.87500000 (ATI INC 4.875% 10/01/29) | Long | Debt | US | $10K | 10K | 0.06 |
| ATI INC REGD 5.12500000 (ATI INC 5.125% 10/01/31) | Long | Debt | US | $14K | 15K | 0.09 |
| ATI INC REGD 5.87500000 (ATI INC 5.875% 12/01/27) | Long | Debt | US | $15K | 15K | 0.09 |
| ATI INC REGD 7.25000000 (ATI INC 7.25% 08/15/30) | Long | Debt | US | $16K | 15K | 0.10 |
| ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000 (ATLAS LUXCO 4 4.625% 06/01/28) | Long | Debt | $42K | 45K | 0.26 | |
| ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000 (ATLAS LUXCO 4 4.625% 06/01/28) | Long | Debt | $23K | 25K | 0.15 | |
| ATS CORP REGD 144A P/P 4.12500000 (ATS CORP 4.125% 12/15/28) | Long | Debt | CA | $9K | 10K | 0.06 |
| AVIS BUDGET CAR/FINANCE REGD 144A P/P 4.75000000 (AVIS BUDGET CAR 4.75% 04/01/28) | Long | Debt | US | $14K | 15K | 0.09 |
| AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000 (AVIS BUDGET CAR 5.75% 07/15/27) | Long | Debt | US | $24K | 25K | 0.15 |
| AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.00000000 (AVIS BUDGET CAR/FI 8% 02/15/31) | Long | Debt | US | $15K | 15K | 0.09 |
| AVIS BUDGET CAR/FINANCE REGD P/P 5.37500000 (AVIS BUDGET CA 5.375% 03/01/29) | Long | Debt | US | $27K | 30K | 0.17 |
| B&G FOODS INC REGD 144A P/P 8.00000000 (B&G FOODS INC 8% 09/15/28) | Long | Debt | US | $15K | 15K | 0.10 |
| BALDWIN INSUR GRP/FIN REGD 144A P/P 7.12500000 (BALDWIN INSUR 7.125% 05/15/31) | Long | Debt | US | $26K | 25K | 0.16 |
| BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000 (BANIJAY ENTERT 8.125% 05/01/29) | Long | Debt | FR | $16K | 15K | 0.10 |
| BATH & BODY WORKS INC REGD 6.95000000 (BATH & BODY WOR 6.95% 03/01/33) | Long | Debt | US | $10K | 10K | 0.06 |
| BAUSCH + LOMB CORP REGD 144A P/P 8.37500000 (BAUSCH + LOMB 8.375% 10/01/28) | Long | Debt | CA | $51K | 50K | 0.33 |
| BAUSCH HEALTH COS INC REGD 144A P/P 11.00000000 (BAUSCH HEALTH COS 11% 09/30/28) | Long | Debt | CA | $52K | 55K | 0.33 |
| BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000 (BAUSCH HEALTH 4.875% 06/01/28) | Long | Debt | CA | $42K | 55K | 0.27 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.50000000 (BAUSCH HEALTH CO 5.5% 11/01/25) | Long | Debt | CA | $61K | 65K | 0.39 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.75000000 (BAUSCH HEALTH C 5.75% 08/15/27) | Long | Debt | CA | $8K | 10K | 0.05 |
| BAUSCH HEALTH COS INC REGD 144A P/P 6.12500000 (BAUSCH HEALTH 6.125% 02/01/27) | Long | Debt | CA | $34K | 40K | 0.22 |
| BEACON ROOFING SUPPLY IN REGD 144A P/P 4.12500000 (BEACON ROOFING 4.125% 05/15/29) | Long | Debt | US | $9K | 10K | 0.06 |
| BEAZER HOMES USA REGD 144A P/P 7.50000000 (BEAZER HOMES USA 7.5% 03/15/31) | Long | Debt | US | $15K | 15K | 0.10 |
| BEAZER HOMES USA REGD SER WI 5.87500000 (BEAZER HOMES U 5.875% 10/15/27) | Long | Debt | US | $20K | 20K | 0.13 |
| BELLRING BRANDS INC REGD 144A P/P 7.00000000 (BELLRING BRANDS IN 7% 03/15/30) | Long | Debt | US | $31K | 30K | 0.20 |
| BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000 (BERRY PETROLEUM CO 7% 02/15/26) | Long | Debt | US | $15K | 15K | 0.09 |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 (BLOCK COMMUNIC 4.875% 03/01/28) | Long | Debt | US | $9K | 10K | 0.06 |
| BLOOMIN' BRANDS INC/OSI REGD 144A P/P 5.12500000 (BLOOMIN' BRAND 5.125% 04/15/29) | Long | Debt | US | $9K | 10K | 0.06 |
| BLUE RACER MID LLC/FINAN REGD 144A P/P 6.62500000 (BLUE RACER MID 6.625% 07/15/26) | Long | Debt | US | $15K | 15K | 0.09 |
| BLUE RACER MID LLC/FINAN REGD 144A P/P 7.00000000 (BLUE RACER MID LLC 7% 07/15/29) | Long | Debt | US | $15K | 15K | 0.10 |
| BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000 (BLUE RACER MID 7.25% 07/15/32) | Long | Debt | US | $16K | 15K | 0.10 |
| BLUELINX HOLDING REGD 144A P/P 6.00000000 (BLUELINX HOLDING 6% 11/15/29) | Long | Debt | US | $10K | 10K | 0.06 |
| BOMBARDIER INC REGD 144A P/P 6.00000000 (BOMBARDIER INC 6% 02/15/28) | Long | Debt | CA | $30K | 30K | 0.19 |
| BOMBARDIER INC REGD 144A P/P 7.00000000 (BOMBARDIER INC 7% 06/01/32) | Long | Debt | CA | $26K | 25K | 0.16 |
| BOMBARDIER INC REGD 144A P/P 7.25000000 (BOMBARDIER INC 7.25% 07/01/31) | Long | Debt | CA | $36K | 35K | 0.23 |
| BOMBARDIER INC REGD 144A P/P 7.50000000 (BOMBARDIER INC 7.5% 02/01/29) | Long | Debt | CA | $26K | 25K | 0.17 |
| BOMBARDIER INC REGD 144A P/P 7.87500000 (BOMBARDIER INC 7.875% 04/15/27) | Long | Debt | CA | $31K | 31K | 0.20 |
| BOMBARDIER INC REGD 144A P/P 8.75000000 (BOMBARDIER INC 8.75% 11/15/30) | Long | Debt | CA | $27K | 25K | 0.17 |
| BOMBARDIER INC REGD P/P 7.45000000 (BOMBARDIER INC 7.45% 05/01/34) | Long | Debt | CA | $16K | 15K | 0.10 |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 (BORR IHC LTD / BO 10% 11/15/28) | Long | Debt | $40K | 39K | 0.26 | |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.37500000 (BORR IHC LTD 10.375% 11/15/30) | Long | Debt | $21K | 20K | 0.13 | |
| BOYNE USA INC REGD 144A P/P 4.75000000 (BOYNE USA INC 4.75% 05/15/29) | Long | Debt | US | $19K | 20K | 0.12 |
| BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000 (BRAND INDUSTR 10.375% 08/01/30) | Long | Debt | US | $55K | 50K | 0.35 |
| BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 (BRIGHTLINE EAST L 11% 01/31/30) | Long | Debt | US | $46K | 50K | 0.29 |
| BRINKER INTERNATIONAL IN REGD 144A P/P 8.25000000 (BRINKER INTERNA 8.25% 07/15/30) | Long | Debt | US | $11K | 10K | 0.07 |
| BRISTOW GROUP INC REGD 144A P/P 6.87500000 (BRISTOW GROUP 6.875% 03/01/28) | Long | Debt | US | $10K | 10K | 0.06 |
| BROOKFIELD PPTY REIT INC REGD 144A P/P 4.50000000 (BROOKFIELD PPTY 4.5% 04/01/27) | Long | Debt | US | $28K | 30K | 0.18 |
| BROOKFIELD PPTY REIT INC REGD 144A P/P 5.75000000 (BROOKFIELD PPTY 5.75% 05/15/26) | Long | Debt | US | $35K | 35K | 0.22 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000 (BROOKFIELD RES 4.875% 02/15/30) | Long | Debt | CA | $23K | 25K | 0.15 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 (BROOKFIELD RESID P 5% 06/15/29) | Long | Debt | CA | $9K | 10K | 0.06 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000 (BROOKFIELD RESI 6.25% 09/15/27) | Long | Debt | CA | $20K | 20K | 0.13 |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 6.00000000 (BRUNDAGE-BONE CONC 6% 02/01/26) | Long | Debt | US | $10K | 10K | 0.06 |
| C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000 (C&S GROUP ENTERPRI 5% 12/15/28) | Long | Debt | US | $7K | 10K | 0.05 |
| CABLE ONE INC REGD 144A P/P 4.00000000 (CABLE ONE INC 4% 11/15/30) | Long | Debt | US | $19K | 25K | 0.12 |
| CABLEVISION LIGHTPATH REGD 144A P/P 3.87500000 (CABLEVISION LI 3.875% 09/15/27) | Long | Debt | US | $14K | 15K | 0.09 |
| CAESARS ENTERTAIN INC REGD 144A P/P 4.62500000 (CAESARS ENTERT 4.625% 10/15/29) | Long | Debt | US | $46K | 50K | 0.29 |
| CAESARS ENTERTAIN INC REGD 144A P/P 8.12500000 (CAESARS ENTERT 8.125% 07/01/27) | Long | Debt | US | $51K | 50K | 0.32 |
| CALDERYS FINANCING LLC REGD 144A P/P 11.25000000 (CALDERYS FINAN 11.25% 06/01/28) | Long | Debt | US | $16K | 15K | 0.10 |
| CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000 (CALIFORNIA RES 7.125% 02/01/26) | Long | Debt | US | $15K | 15K | 0.10 |
| CALIFORNIA RESOURCES CRP REGD 144A P/P 8.25000000 (CALIFORNIA RESO 8.25% 06/15/29) | Long | Debt | US | $26K | 25K | 0.16 |
| CALPINE CORP REGD 144A P/P 4.62500000 (CALPINE CORP 4.625% 02/01/29) | Long | Debt | US | $19K | 20K | 0.12 |
| CALPINE CORP REGD 144A P/P 5.00000000 (CALPINE CORP 5% 02/01/31) | Long | Debt | US | $38K | 40K | 0.24 |
| CALPINE CORP REGD 144A P/P 5.12500000 (CALPINE CORP 5.125% 03/15/28) | Long | Debt | US | $39K | 40K | 0.25 |
| CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000 (CAMELOT RETURN 8.75% 08/01/28) | Long | Debt | US | $25K | 25K | 0.16 |
| CAPSTONE BORROWER INC REGD 144A P/P 8.00000000 (CAPSTONE BORROWER 8% 06/15/30) | Long | Debt | US | $21K | 20K | 0.13 |
| CARNIVAL CORP REGD 144A P/P 10.50000000 (CARNIVAL CORP 10.5% 06/01/30) | Long | Debt | PA | $33K | 30K | 0.21 |
| CARNIVAL CORP REGD 144A P/P 5.75000000 (CARNIVAL CORP 5.75% 03/01/27) | Long | Debt | PA | $90K | 90K | 0.57 |
| CARNIVAL CORP REGD 144A P/P 6.00000000 (CARNIVAL CORP 6% 05/01/29) | Long | Debt | PA | $70K | 70K | 0.44 |
| CARNIVAL CORP REGD 144A P/P 7.62500000 (CARNIVAL CORP 7.625% 03/01/26) | Long | Debt | PA | $40K | 40K | 0.26 |
| CARNIVAL HLDGS BM LTD REGD 144A P/P 10.37500000 (CARNIVAL HLDG 10.375% 05/01/28) | Long | Debt | US | $76K | 70K | 0.48 |
| CARRIAGE SERVICES INC REGD 144A P/P 4.25000000 (CARRIAGE SERVIC 4.25% 05/15/29) | Long | Debt | US | $14K | 15K | 0.09 |
| CARS.COM INC REGD 144A P/P 6.37500000 (CARS.COM INC 6.375% 11/01/28) | Long | Debt | US | $10K | 10K | 0.06 |
| CASTLELAKE AVIATION FIN REGD 144A P/P 5.00000000 (CASTLELAKE AVIATIO 5% 04/15/27) | Long | Debt | IE | $10K | 10K | 0.06 |
| CATALENT PHARMA SOLUTION REGD 144A P/P 3.12500000 (CATALENT PHARM 3.125% 02/15/29) | Long | Debt | US | $14K | 15K | 0.09 |
| CATALENT PHARMA SOLUTION REGD 144A P/P 3.50000000 (CATALENT PHARMA 3.5% 04/01/30) | Long | Debt | US | $29K | 30K | 0.18 |
| CATALENT PHARMA SOLUTION REGD 144A P/P 5.00000000 (CATALENT PHARMA SO 5% 07/15/27) | Long | Debt | US | $20K | 20K | 0.13 |
| CCM MERGER INC REGD 144A P/P 6.37500000 (CCM MERGER INC 6.375% 05/01/26) | Long | Debt | US | $10K | 10K | 0.06 |
| CD&R SMOKEY BUYER INC REGD 144A P/P 6.75000000 (CD&R SMOKEY BUY 6.75% 07/15/25) | Long | Debt | US | $20K | 20K | 0.13 |
| CEC ENTERTAINMENT LLC REGD 144A P/P 6.75000000 (CEC ENTERTAINME 6.75% 05/01/26) | Long | Debt | US | $20K | 20K | 0.13 |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 7.50000000 (CENTURY ALUMINUM 7.5% 04/01/28) | Long | Debt | US | $10K | 10K | 0.06 |
| CERDIA FINANZ GMBH REGD 144A P/P 10.50000000 (CERDIA FINANZ G 10.5% 02/15/27) | Long | Debt | DE | $15K | 15K | 0.10 |
| CHAMPIONS FINANCING INC REGD 144A P/P 8.75000000 (CHAMPIONS FINAN 8.75% 02/15/29) | Long | Debt | US | $20K | 20K | 0.13 |
| CHART INDUSTRIES INC REGD 144A P/P 9.50000000 (CHART INDUSTRIES 9.5% 01/01/31) | Long | Debt | US | $16K | 15K | 0.10 |
| CHEMOURS CO REGD 144A P/P 4.62500000 (CHEMOURS CO 4.625% 11/15/29) | Long | Debt | US | $18K | 20K | 0.11 |
| CHEMOURS CO REGD 144A P/P 5.75000000 (CHEMOURS CO 5.75% 11/15/28) | Long | Debt | US | $33K | 35K | 0.21 |
| CHEMOURS CO REGD 5.37500000 (CHEMOURS CO 5.375% 05/15/27) | Long | Debt | US | $14K | 15K | 0.09 |
| CHEPLAPHARM ARZNEIMITTEL REGD 144A P/P 5.50000000 (CHEPLAPHARM ARZN 5.5% 01/15/28) | Long | Debt | DE | $14K | 15K | 0.09 |
| CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000 (CHOBANI LLC/FI 4.625% 11/15/28) | Long | Debt | US | $14K | 15K | 0.09 |
| CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000 (CHS/COMMUNITY 10.875% 01/15/32) | Long | Debt | US | $81K | 75K | 0.51 |
| CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000 (CHS/COMMUNITY H 4.75% 02/15/31) | Long | Debt | US | $37K | 45K | 0.23 |
| CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000 (CHS/COMMUNITY H 5.25% 05/15/30) | Long | Debt | US | $39K | 45K | 0.25 |
| CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.62500000 (CHS/COMMUNITY 5.625% 03/15/27) | Long | Debt | US | $62K | 65K | 0.39 |
| CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000 (CHS/COMMUNITY HEAL 6% 01/15/29) | Long | Debt | US | $23K | 25K | 0.15 |
| CHS/COMMUNITY HEALTH SYS REGD 144A P/P 8.00000000 (CHS/COMMUNITY HEAL 8% 12/15/27) | Long | Debt | US | $30K | 30K | 0.19 |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 (CHURCHILL DOWNS 4.75% 01/15/28) | Long | Debt | US | $19K | 20K | 0.12 |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 (CHURCHILL DOWNS 5.5% 04/01/27) | Long | Debt | US | $20K | 20K | 0.13 |
| CHURCHILL DOWNS INC REGD 144A P/P 5.75000000 (CHURCHILL DOWNS 5.75% 04/01/30) | Long | Debt | US | $49K | 50K | 0.31 |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 (CHURCHILL DOWNS 6.75% 05/01/31) | Long | Debt | US | $20K | 20K | 0.13 |
| CIMPRESS PLC REGD 7.00000000 (CIMPRESS PLC 7% 06/15/26) | Long | Debt | IE | $15K | 15K | 0.09 |
| CINEMARK USA INC REGD 144A P/P 5.25000000 (CINEMARK USA IN 5.25% 07/15/28) | Long | Debt | US | $29K | 30K | 0.18 |
| CITGO PETROLEUM CORP REGD 144A P/P 6.37500000 (CITGO PETROLEU 6.375% 06/15/26) | Long | Debt | US | $20K | 20K | 0.13 |
| CITGO PETROLEUM CORP REGD 144A P/P 8.37500000 (CITGO PETROLEU 8.375% 01/15/29) | Long | Debt | US | $47K | 45K | 0.30 |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 8.50000000 (CLARIOS GLOBAL L 8.5% 05/15/27) | Long | Debt | $56K | 55K | 0.35 | |
| CLARIV SCI HLD CORP REGD 144A P/P 4.87500000 (CLARIV SCI HLD 4.875% 07/01/29) | Long | Debt | US | $33K | 35K | 0.21 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 5.12500000 (CLEAR CHANNEL 5.125% 08/15/27) | Long | Debt | US | $48K | 50K | 0.31 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000 (CLEAR CHANNEL 7.875% 04/01/30) | Long | Debt | US | $25K | 25K | 0.16 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 9.00000000 (CLEAR CHANNEL OUTD 9% 09/15/28) | Long | Debt | US | $27K | 25K | 0.17 |
| CLEARWATER PAPER CORP REGD 144A P/P 4.75000000 (CLEARWATER PAPE 4.75% 08/15/28) | Long | Debt | US | $14K | 15K | 0.09 |
| CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000 (CLOUD SOFTWARE G 6.5% 03/31/29) | Long | Debt | US | $132K | 135K | 0.83 |
| CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000 (CLOUD SOFTWARE 8.25% 06/30/32) | Long | Debt | US | $73K | 70K | 0.46 |
| CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000 (CLYDESDALE ACQ 6.625% 04/15/29) | Long | Debt | US | $15K | 15K | 0.09 |
| CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000 (CNT PRNT/CDK GLO I 8% 06/15/29) | Long | Debt | US | $26K | 25K | 0.16 |
| CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000 (CNTRL PARENT/CD 7.25% 06/15/29) | Long | Debt | US | $30K | 30K | 0.19 |
| COGENT COMM GROUP LLC REGD 144A P/P 7.00000000 (COGENT COMM GROUP 7% 06/15/27) | Long | Debt | US | $15K | 15K | 0.10 |
| COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000 (COGENT COMMS GRP / 7% 06/15/27) | Long | Debt | US | $10K | 10K | 0.06 |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 (COINBASE GLOBA 3.375% 10/01/28) | Long | Debt | US | $31K | 35K | 0.20 |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 (COINBASE GLOBA 3.625% 10/01/31) | Long | Debt | US | $25K | 30K | 0.16 |
| COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000 (COMPASS GROUP D 5.25% 04/15/29) | Long | Debt | US | $43K | 45K | 0.27 |
| COMPASS MINERALS INTERNA REGD 144A P/P 6.75000000 (COMPASS MINERAL 6.75% 12/01/27) | Long | Debt | US | $15K | 15K | 0.09 |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 (COMSTOCK RESOU 5.875% 01/15/30) | Long | Debt | US | $28K | 30K | 0.18 |
| COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000 (COMSTOCK RESOUR 6.75% 03/01/29) | Long | Debt | US | $48K | 50K | 0.31 |
| COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000 (COMSTOCK RESOUR 6.75% 03/01/29) | Long | Debt | US | $15K | 15K | 0.09 |
| CONDUENT BUS SERVICES REGD 144A P/P 6.00000000 (CONDUENT BUS SERVI 6% 11/01/29) | Long | Debt | US | $19K | 20K | 0.12 |
| CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.00000000 (CONSENSUS CLOUD SO 6% 10/15/26) | Long | Debt | US | $5K | 5K | 0.03 |
| CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.50000000 (CONSENSUS CLOUD 6.5% 10/15/28) | Long | Debt | US | $15K | 15K | 0.09 |
| CONSOLIDATED COMMUNICATI REGD 144A P/P 5.00000000 (CONSOLIDATED COMMU 5% 10/01/28) | Long | Debt | US | $13K | 15K | 0.08 |
| CONSOLIDATED COMMUNICATI REGD 144A P/P 6.50000000 (CONSOLIDATED COM 6.5% 10/01/28) | Long | Debt | US | $23K | 25K | 0.14 |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 (CONSOLIDATED ENER 12% 02/15/31) | Long | Debt | LU | $20K | 20K | 0.13 |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 5.62500000 (CONSOLIDATED E 5.625% 10/15/28) | Long | Debt | LU | $20K | 25K | 0.13 |
| CORELOGIC INC REGD P/P 4.50000000 (CORELOGIC INC 4.5% 05/01/28) | Long | Debt | US | $23K | 25K | 0.15 |
| COUGAR JV SUBSIDIARY LLC REGD 144A P/P 8.00000000 (COUGAR JV SUBSIDIA 8% 05/15/32) | Long | Debt | US | $26K | 25K | 0.17 |
| CROCS INC REGD 144A P/P 4.12500000 (CROCS INC 4.125% 08/15/31) | Long | Debt | US | $18K | 20K | 0.11 |
| CVR ENERGY INC REGD 144A P/P 5.75000000 (CVR ENERGY INC 5.75% 02/15/28) | Long | Debt | US | $19K | 20K | 0.12 |
| CVR ENERGY INC REGD 144A P/P 8.50000000 (CVR ENERGY INC 8.5% 01/15/29) | Long | Debt | US | $15K | 15K | 0.10 |
| CVR PARTNERS/CVR NITROGE REGD 144A P/P 6.12500000 (CVR PARTNERS/C 6.125% 06/15/28) | Long | Debt | US | $19K | 20K | 0.12 |
| DAVE & BUSTER'S INC REGD 144A P/P 7.62500000 (DAVE & BUSTER' 7.625% 11/01/25) | Long | Debt | US | $15K | 15K | 0.10 |
| DAVITA INC REGD 144A P/P 3.75000000 (DAVITA INC 3.75% 02/15/31) | Long | Debt | US | $48K | 55K | 0.30 |
| DAVITA INC REGD 144A P/P 4.62500000 (DAVITA INC 4.625% 06/01/30) | Long | Debt | US | $92K | 100K | 0.58 |
| DELEK LOG PART/FINANCE REGD 144A P/P 7.12500000 (DELEK LOG PART 7.125% 06/01/28) | Long | Debt | US | $15K | 15K | 0.09 |
| DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000 (DELEK LOG PART 8.625% 03/15/29) | Long | Debt | US | $31K | 30K | 0.20 |
| DIAMOND FRGN/DIAMOND FIN REGD 144A P/P 8.50000000 (DIAMOND FRGN/DIA 8.5% 10/01/30) | Long | Debt | KY | $27K | 25K | 0.17 |
| DOMTAR CORP REGD 144A P/P 6.75000000 (DOMTAR CORP 6.75% 10/01/28) | Long | Debt | US | $18K | 20K | 0.12 |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 (DREAM FINDERS H 8.25% 08/15/28) | Long | Debt | US | $10K | 10K | 0.07 |
| DUN & BRADSTREET CORP REGD 144A P/P 5.00000000 (DUN & BRADSTREET C 5% 12/15/29) | Long | Debt | US | $14K | 15K | 0.09 |
| DYE & DURHAM LIMITED REGD 144A P/P 8.62500000 (DYE & DURHAM L 8.625% 04/15/29) | Long | Debt | CA | $20K | 20K | 0.13 |
| ECO MATERIAL TECH INC REGD 144A P/P 7.87500000 (ECO MATERIAL T 7.875% 01/31/27) | Long | Debt | US | $20K | 20K | 0.13 |
| EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000 (EG GLOBAL FINANCE 12% 11/30/28) | Long | Debt | GB | $38K | 35K | 0.24 |
| ELANCO ANIMAL HEALTH INC REGD SER WI 6.65000000 (ELANCO ANIMAL H 6.65% 08/28/28) | Long | Debt | US | $25K | 25K | 0.16 |
| ELDORADO GOLD CORP REGD 144A P/P 6.25000000 (ELDORADO GOLD C 6.25% 09/01/29) | Long | Debt | CA | $15K | 15K | 0.09 |
| EMBECTA CORP REGD 144A P/P 5.00000000 (EMBECTA CORP 5% 02/15/30) | Long | Debt | US | $13K | 15K | 0.08 |
| EMPIRE COMMUNITIES CORP REGD 144A P/P 9.75000000 (EMPIRE COMMUNIT 9.75% 05/01/29) | Long | Debt | CA | $16K | 15K | 0.10 |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 (EMPIRE RESORTS 7.75% 11/01/26) | Long | Debt | US | $10K | 10K | 0.06 |
| ENCINO ACQUISITION PARTN REGD 144A P/P 8.50000000 (ENCINO ACQUISITI 8.5% 05/01/28) | Long | Debt | US | $31K | 30K | 0.19 |
| ENCINO ACQUISITION PARTN REGD 144A P/P 8.75000000 (ENCINO ACQUISIT 8.75% 05/01/31) | Long | Debt | US | $16K | 15K | 0.10 |
| ENCOMPASS HEALTH CORP REGD 4.50000000 (ENCOMPASS HEALTH 4.5% 02/01/28) | Long | Debt | US | $29K | 30K | 0.18 |
| ENCOMPASS HEALTH CORP REGD 4.62500000 (ENCOMPASS HEAL 4.625% 04/01/31) | Long | Debt | US | $9K | 10K | 0.06 |
| ENCOMPASS HEALTH CORP REGD 4.75000000 (ENCOMPASS HEALT 4.75% 02/01/30) | Long | Debt | US | $33K | 35K | 0.21 |
| ENCOMPASS HEALTH CORP REGD 5.75000000 (ENCOMPASS HEALT 5.75% 09/15/25) | Long | Debt | US | $5K | 5K | 0.03 |
| ENDO FINANCE HOLDINGS REGD 144A P/P 8.50000000 (ENDO FINANCE HOL 8.5% 04/15/31) | Long | Debt | US | $37K | 35K | 0.23 |
| ENERFLEX LTD REGD 144A P/P 9.00000000 (ENERFLEX LTD 9% 10/15/27) | Long | Debt | CA | $21K | 20K | 0.13 |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000 (ENERGIZER HOLD 4.375% 03/31/29) | Long | Debt | US | $23K | 25K | 0.15 |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 (ENERGIZER HOLDI 4.75% 06/15/28) | Long | Debt | US | $24K | 25K | 0.15 |
| ENERGIZER HOLDINGS INC REGD 144A P/P 6.50000000 (ENERGIZER HOLDIN 6.5% 12/31/27) | Long | Debt | US | $10K | 10K | 0.06 |
| ENOVA INTERNATIONAL INC REGD 144A P/P 11.25000000 (ENOVA INTERNAT 11.25% 12/15/28) | Long | Debt | US | $22K | 20K | 0.14 |
| ENOVA INTERNATIONAL INC REGD 144A P/P 8.50000000 (ENOVA INTERNATIO 8.5% 09/15/25) | Long | Debt | US | $10K | 10K | 0.06 |
| ENPRO INC REGD SER WI 5.75000000 (ENPRO INC 5.75% 10/15/26) | Long | Debt | US | $10K | 10K | 0.06 |
| ENQUEST PLC REGD 144A P/P 11.62500000 (ENQUEST PLC 11.625% 11/01/27) | Long | Debt | GB | $10K | 10K | 0.06 |
| ENVIRI CORP REGD 144A P/P 5.75000000 (ENVIRI CORP 5.75% 07/31/27) | Long | Debt | US | $15K | 15K | 0.09 |
| EQUIPMENTSHARE.COM INC REGD 144A P/P 8.62500000 (EQUIPMENTSHARE 8.625% 05/15/32) | Long | Debt | US | $21K | 20K | 0.13 |
| EQUIPMENTSHARE.COM INC REGD 144A P/P 9.00000000 (EQUIPMENTSHARE.COM 9% 05/15/28) | Long | Debt | US | $41K | 40K | 0.26 |
| EVERGREEN ACQCO/TVI INC REGD 144A P/P 9.75000000 (EVERGREEN ACQCO 9.75% 04/26/28) | Long | Debt | US | $12K | 11K | 0.07 |
| EVERI HOLDINGS INC REGD 144A P/P 5.00000000 (EVERI HOLDINGS INC 5% 07/15/29) | Long | Debt | US | $15K | 15K | 0.09 |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.37500000 (FERRELLGAS LP/ 5.375% 04/01/26) | Long | Debt | US | $20K | 20K | 0.13 |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000 (FERRELLGAS LP/ 5.875% 04/01/29) | Long | Debt | US | $28K | 30K | 0.18 |
| FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000 (FERTITTA ENTER 4.625% 01/15/29) | Long | Debt | US | $33K | 35K | 0.21 |
| FIESTA PURCHASER INC REGD 144A P/P 7.87500000 (FIESTA PURCHAS 7.875% 03/01/31) | Long | Debt | US | $16K | 15K | 0.10 |
| FIVE POINT OP CO LP/FIVE REGD S/UP 144A P/P 10.50000000 (FIVE POINT OP CO S/UP 01/15/28) | Long | Debt | US | $17K | 17K | 0.11 |
| FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000 (FORTRESS INTERME 7.5% 06/01/31) | Long | Debt | US | $31K | 30K | 0.19 |
| FREEDOM MORTGAGE CORP REGD 144A P/P 12.00000000 (FREEDOM MORTGAGE 12% 10/01/28) | Long | Debt | US | $27K | 25K | 0.17 |
| FREEDOM MORTGAGE CORP REGD 144A P/P 12.25000000 (FREEDOM MORTGA 12.25% 10/01/30) | Long | Debt | US | $22K | 20K | 0.14 |
| FREEDOM MORTGAGE CORP REGD 144A P/P 6.62500000 (FREEDOM MORTGA 6.625% 01/15/27) | Long | Debt | US | $25K | 25K | 0.16 |
| FREEDOM MORTGAGE CORP REGD 144A P/P 7.62500000 (FREEDOM MORTGA 7.625% 05/01/26) | Long | Debt | US | $15K | 15K | 0.10 |
| FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000 (FREEDOM MORTGA 9.125% 05/15/31) | Long | Debt | US | $25K | 25K | 0.16 |
| FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000 (FREEDOM MORTGAG 9.25% 02/01/29) | Long | Debt | US | $35K | 35K | 0.22 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000 (FRONTIER COMMUNICA 5% 05/01/28) | Long | Debt | US | $53K | 55K | 0.34 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 5.87500000 (FRONTIER COMMU 5.875% 10/15/27) | Long | Debt | US | $40K | 40K | 0.25 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 8.62500000 (FRONTIER COMMU 8.625% 03/15/31) | Long | Debt | US | $26K | 25K | 0.17 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000 (FRONTIER COMMUN 8.75% 05/15/30) | Long | Debt | US | $47K | 45K | 0.30 |
| FRONTIER FLORIDA LL REGD SER E 6.86000000 (FRONTIER FLORID 6.86% 02/01/28) | Long | Debt | US | $10K | 10K | 0.06 |
| FTAI INFRA ESC HLDGS LLC REGD 144A P/P 10.50000000 (FTAI INFRA ESC 10.5% 06/01/27) | Long | Debt | US | $21K | 20K | 0.14 |
| G-III APPAREL GROUP LTD REGD 144A P/P 7.87500000 (G-III APPAREL 7.875% 08/15/25) | Long | Debt | US | $10K | 10K | 0.06 |
| GARDA WORLD SECURITY REGD 144A P/P 4.62500000 (GARDA WORLD SE 4.625% 02/15/27) | Long | Debt | CA | $14K | 15K | 0.09 |
| GARDA WORLD SECURITY REGD 144A P/P 7.75000000 (GARDA WORLD SEC 7.75% 02/15/28) | Long | Debt | CA | $15K | 15K | 0.10 |
| GARRETT MOTION HLD/SARL REGD 144A P/P 7.75000000 (GARRETT MOTION 7.75% 05/31/32) | Long | Debt | US | $31K | 30K | 0.19 |
| GATES CORPORATION/DE REGD 144A P/P 6.87500000 (GATES CORPORAT 6.875% 07/01/29) | Long | Debt | US | $20K | 20K | 0.13 |
| GCI LLC REGD 144A P/P 4.75000000 (GCI LLC 4.75% 10/15/28) | Long | Debt | US | $19K | 20K | 0.12 |
| GENESIS ENERGY LP/FIN REGD 7.75000000 (GENESIS ENERGY 7.75% 02/01/28) | Long | Debt | US | $25K | 25K | 0.16 |
| GENESIS ENERGY LP/FIN REGD 7.87500000 (GENESIS ENERGY 7.875% 05/15/32) | Long | Debt | US | $15K | 15K | 0.10 |
| GENESIS ENERGY LP/FIN REGD 8.00000000 (GENESIS ENERGY LP/ 8% 01/15/27) | Long | Debt | US | $36K | 35K | 0.23 |
| GENESIS ENERGY LP/FIN REGD 8.25000000 (GENESIS ENERGY 8.25% 01/15/29) | Long | Debt | US | $31K | 30K | 0.20 |
| GENESIS ENERGY LP/FIN REGD 8.87500000 (GENESIS ENERGY 8.875% 04/15/30) | Long | Debt | US | $16K | 15K | 0.10 |
| GEO GROUP INC/THE REGD SER WI 10.25000000 (GEO GROUP INC/ 10.25% 04/15/31) | Long | Debt | US | $21K | 20K | 0.14 |
| GETTY IMAGES INC REGD 144A P/P 9.75000000 (GETTY IMAGES IN 9.75% 03/01/27) | Long | Debt | US | $10K | 10K | 0.06 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000 (GFL ENVIRONMENTAL 4% 08/01/28) | Long | Debt | CA | $33K | 35K | 0.21 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 (GFL ENVIRONMEN 4.375% 08/15/29) | Long | Debt | CA | $14K | 15K | 0.09 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 (GFL ENVIRONMENT 4.75% 06/15/29) | Long | Debt | CA | $24K | 25K | 0.15 |
| GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.37500000 (GLOBAL AUTO HO 8.375% 01/15/29) | Long | Debt | GB | $20K | 20K | 0.12 |
| GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.75000000 (GLOBAL AUTO HO/ 8.75% 01/15/32) | Long | Debt | GB | $19K | 20K | 0.12 |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 (GLOBAL INFRAST 5.625% 06/01/29) | Long | Debt | US | $24K | 25K | 0.15 |
| GLOBAL PART/GLP FINANCE REGD 144A P/P 8.25000000 (GLOBAL PART/GLP 8.25% 01/15/32) | Long | Debt | US | $15K | 15K | 0.10 |
| GLOBAL PART/GLP FINANCE REGD SER WI 6.87500000 (GLOBAL PART/GL 6.875% 01/15/29) | Long | Debt | US | $10K | 10K | 0.06 |
| GLOBAL PART/GLP FINANCE REGD SER WI 7.00000000 (GLOBAL PART/GLP FI 7% 08/01/27) | Long | Debt | US | $20K | 20K | 0.13 |
| GN BONDCO LLC REGD 144A P/P 9.50000000 (GN BONDCO LLC 9.5% 10/15/31) | Long | Debt | US | $24K | 25K | 0.15 |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 (GOODYEAR TIRE 4.875% 03/15/27) | Long | Debt | US | $20K | 20K | 0.12 |
| GOODYEAR TIRE & RUBBER REGD 5.00000000 (GOODYEAR TIRE & RU 5% 07/15/29) | Long | Debt | US | $38K | 40K | 0.24 |
| GOODYEAR TIRE & RUBBER REGD 5.00000000 (GOODYEAR TIRE & RU 5% 05/31/26) | Long | Debt | US | $35K | 35K | 0.22 |
| GOODYEAR TIRE & RUBBER REGD 5.25000000 (GOODYEAR TIRE & 5.25% 07/15/31) | Long | Debt | US | $19K | 20K | 0.12 |
| GOODYEAR TIRE & RUBBER REGD 5.25000000 (GOODYEAR TIRE & 5.25% 04/30/31) | Long | Debt | US | $14K | 15K | 0.09 |
| GOODYEAR TIRE & RUBBER REGD 5.62500000 (GOODYEAR TIRE 5.625% 04/30/33) | Long | Debt | US | $14K | 15K | 0.09 |
| GOTO GROUP INC REGD 144A P/P 5.50000000 (GOTO GROUP INC 5.5% 05/01/28) | Long | Debt | US | $8K | 10K | 0.05 |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 (GRAFTECH FINAN 4.625% 12/15/28) | Long | Debt | US | $11K | 15K | 0.07 |
| GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000 (GRAFTECH GLOBA 9.875% 12/15/28) | Long | Debt | US | $12K | 15K | 0.07 |
| GRAN TIERRA ENERGY INC REGD 144A P/P 7.75000000 (GRAN TIERRA ENE 7.75% 05/23/27) | Long | Debt | US | $13K | 15K | 0.08 |
| GRAY TELEVISION INC REGD 144A P/P 4.75000000 (GRAY TELEVISION 4.75% 10/15/30) | Long | Debt | US | $10K | 15K | 0.06 |
| GRAY TELEVISION INC REGD 144A P/P 5.37500000 (GRAY TELEVISIO 5.375% 11/15/31) | Long | Debt | US | $29K | 45K | 0.19 |
| GRAY TELEVISION INC REGD 144A P/P 7.00000000 (GRAY TELEVISION IN 7% 05/15/27) | Long | Debt | US | $39K | 40K | 0.25 |
| GREENFIRE RESOURCES LTD REGD 144A P/P 12.00000000 (GREENFIRE RESOURC 12% 10/01/28) | Long | Debt | CA | $9K | 8K | 0.05 |
| GRIFFON CORPORATION REGD 5.75000000 (GRIFFON CORPORA 5.75% 03/01/28) | Long | Debt | US | $39K | 40K | 0.25 |
| GRUBHUB HOLDINGS INC REGD 144A P/P 5.50000000 (GRUBHUB HOLDINGS 5.5% 07/01/27) | Long | Debt | US | $14K | 15K | 0.09 |
| GULFPORT ENERGY OP CORP REGD 144A P/P 8.00000000 (GULFPORT ENERGY OP 8% 05/17/26) | Long | Debt | US | $15K | 15K | 0.10 |
| GYP HOLDINGS III CORP REGD 144A P/P 4.62500000 (GYP HOLDINGS I 4.625% 05/01/29) | Long | Debt | US | $9K | 10K | 0.06 |
| H&E EQUIPMENT SERVICES REGD 144A P/P 3.87500000 (H&E EQUIPMENT 3.875% 12/15/28) | Long | Debt | US | $46K | 50K | 0.29 |
| HANESBRANDS INC REGD 144A P/P 4.87500000 (HANESBRANDS IN 4.875% 05/15/26) | Long | Debt | US | $29K | 30K | 0.19 |
| HANESBRANDS INC REGD 144A P/P 9.00000000 (HANESBRANDS INC 9% 02/15/31) | Long | Debt | US | $21K | 20K | 0.13 |
| HAWAIIAN BRAND INTELLECT REGD 144A P/P 11.00000000 (HAWAIIAN BRAND IN 11% 04/15/29) | Long | Debt | KY | $31K | 33K | 0.20 |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 (HEALTHEQUITY INC 4.5% 10/01/29) | Long | Debt | US | $19K | 20K | 0.12 |
| HECLA MINING CO REGD 7.25000000 (HECLA MINING CO 7.25% 02/15/28) | Long | Debt | US | $15K | 15K | 0.10 |
| HELIOS SOFT/ION CORP SOL REGD 144A P/P 4.62500000 (HELIOS SOFT/IO 4.625% 05/01/28) | Long | Debt | US | $9K | 10K | 0.06 |
| HELIOS SOFT/ION CORP SOL REGD 144A P/P 8.75000000 (HELIOS SOFT/ION 8.75% 05/01/29) | Long | Debt | US | $21K | 20K | 0.13 |
| HERBALIFE/HLF FINANCING REGD 144A P/P 7.87500000 (HERBALIFE/HLF 7.875% 09/01/25) | Long | Debt | $9K | 9K | 0.06 | |
| HERENS HOLDCO SARL REGD 144A P/P 4.75000000 (HERENS HOLDCO S 4.75% 05/15/28) | Long | Debt | LU | $9K | 10K | 0.05 |
| HILTON GRAND VAC BOR ESC REGD 144A P/P 4.87500000 (HILTON GRAND V 4.875% 07/01/31) | Long | Debt | US | $14K | 15K | 0.09 |
| HILTON GRAND VAC BOR ESC REGD 144A P/P 5.00000000 (HILTON GRAND VAC B 5% 06/01/29) | Long | Debt | US | $28K | 30K | 0.18 |
| HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000 (HLF FIN SARL L 4.875% 06/01/29) | Long | Debt | US | $14K | 20K | 0.09 |
| HOWARD MIDSTREAM ENERGY REGD 144A P/P 7.37500000 (HOWARD MIDSTRE 7.375% 07/15/32) | Long | Debt | US | $26K | 25K | 0.16 |
| HOWARD MIDSTREAM ENERGY REGD 144A P/P 8.87500000 (HOWARD MIDSTRE 8.875% 07/15/28) | Long | Debt | US | $21K | 20K | 0.13 |
| HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000 (HOWDEN UK REFIN 7.25% 02/15/31) | Long | Debt | GB | $35K | 35K | 0.22 |
| HRT DNT / HRT DNT FIN REGD 144A P/P 10.50000000 (HRT DNT / HRT D 10.5% 04/30/28) | Long | Debt | US | $32K | 30K | 0.20 |
| HTA GROUP LTD REGD 144A P/P 7.50000000 (HTA GROUP LTD 7.5% 06/04/29) | Long | Debt | MU | $30K | 30K | 0.19 |
| HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000 (HUB INTERNATION 7.25% 06/15/30) | Long | Debt | US | $119K | 115K | 0.75 |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 (HUDBAY MINERALS 4.5% 04/01/26) | Long | Debt | CA | $20K | 20K | 0.12 |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 (HUDBAY MINERAL 6.125% 04/01/29) | Long | Debt | CA | $20K | 20K | 0.13 |
| HUNT COS INC REGD 144A P/P 5.25000000 (HUNT COS INC 5.25% 04/15/29) | Long | Debt | US | $19K | 20K | 0.12 |
| HUSKY INJECTION / TITAN REGD 144A P/P 9.00000000 (HUSKY INJECTION / 9% 02/15/29) | Long | Debt | CA | $41K | 40K | 0.26 |
| ILIAD HOLDING SAS REGD 144A P/P 6.50000000 (ILIAD HOLDING SA 6.5% 10/15/26) | Long | Debt | FR | $35K | 35K | 0.22 |
| ILIAD HOLDING SAS REGD 144A P/P 7.00000000 (ILIAD HOLDING SAS 7% 10/15/28) | Long | Debt | FR | $25K | 25K | 0.16 |
| ILIAD HOLDING SAS REGD 144A P/P 8.50000000 (ILIAD HOLDING SA 8.5% 04/15/31) | Long | Debt | FR | $31K | 30K | 0.20 |
| INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 (INFRABUILD AUST 14.5% 11/15/28) | Long | Debt | AU | $10K | 10K | 0.07 |
| INTELLIGENT PACKAGING REGD 144A P/P 6.00000000 (INTELLIGENT PACKAG 6% 09/15/28) | Long | Debt | CA | $20K | 20K | 0.12 |
| INTERFACE INC REGD 144A P/P 5.50000000 (INTERFACE INC 5.5% 12/01/28) | Long | Debt | US | $10K | 10K | 0.06 |
| ION TRADING TECHNOLOGIES REGD 144A P/P 5.75000000 (ION TRADING TEC 5.75% 05/15/28) | Long | Debt | LU | $14K | 15K | 0.09 |
| ION TRADING TECHNOLOGIES REGD 144A P/P 9.50000000 (ION TRADING TECH 9.5% 05/30/29) | Long | Debt | LU | $21K | 20K | 0.13 |
| ITHACA ENERGY NORTH REGD 144A P/P 9.00000000 (ITHACA ENERGY NORT 9% 07/15/26) | Long | Debt | GB | $20K | 20K | 0.13 |
| ITT HOLDINGS LLC REGD 144A P/P 6.50000000 (ITT HOLDINGS LLC 6.5% 08/01/29) | Long | Debt | US | $42K | 45K | 0.27 |
| JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000 (JACOBS ENTERTAI 6.75% 02/15/29) | Long | Debt | US | $14K | 15K | 0.09 |
| JB POINDEXTER & CO INC REGD 144A P/P 8.75000000 (JB POINDEXTER & 8.75% 12/15/31) | Long | Debt | US | $21K | 20K | 0.13 |
| JELD-WEN INC REGD 144A P/P 4.87500000 (JELD-WEN INC 4.875% 12/15/27) | Long | Debt | US | $10K | 10K | 0.06 |
| JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000 (JONES DESLAURIER 8.5% 03/15/30) | Long | Debt | CA | $26K | 25K | 0.17 |
| JW ALUMINUM CONT CAST CO REGD 144A P/P 10.25000000 (JW ALUMINUM CO 10.25% 06/01/26) | Long | Debt | US | $10K | 10K | 0.06 |
| K HOVNANIAN ENTERPRISES REGD 144A P/P 11.75000000 (K HOVNANIAN EN 11.75% 09/30/29) | Long | Debt | US | $11K | 10K | 0.07 |
| KAISER ALUMINUM CORP REGD 144A P/P 4.50000000 (KAISER ALUMINUM 4.5% 06/01/31) | Long | Debt | US | $18K | 20K | 0.11 |
| KAISER ALUMINUM CORP REGD 144A P/P 4.62500000 (KAISER ALUMINU 4.625% 03/01/28) | Long | Debt | US | $19K | 20K | 0.12 |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 (KAROON USA FINA 10.5% 05/14/29) | Long | Debt | US | $10K | 10K | 0.06 |
| KEDRION SPA REGD 144A P/P 6.50000000 (KEDRION SPA 6.5% 09/01/29) | Long | Debt | IT | $23K | 25K | 0.15 |
| KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000 (KEHE DIST/FIN / NE 9% 02/15/29) | Long | Debt | US | $31K | 30K | 0.19 |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 (KEN GARFF AUTO 4.875% 09/15/28) | Long | Debt | US | $10K | 10K | 0.06 |
| KENNEDY-WILSON INC REGD 4.75000000 (KENNEDY-WILSON 4.75% 03/01/29) | Long | Debt | US | $31K | 35K | 0.19 |
| KENNEDY-WILSON INC REGD 4.75000000 (KENNEDY-WILSON 4.75% 02/01/30) | Long | Debt | US | $13K | 15K | 0.08 |
| KENNEDY-WILSON INC REGD 5.00000000 (KENNEDY-WILSON INC 5% 03/01/31) | Long | Debt | US | $13K | 15K | 0.08 |
| KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000 (KODIAK GAS SERV 7.25% 02/15/29) | Long | Debt | US | $26K | 25K | 0.16 |
| LABL INC REGD 144A P/P 5.87500000 (LABL INC 5.875% 11/01/28) | Long | Debt | US | $23K | 25K | 0.15 |
| LABL INC REGD 144A P/P 6.75000000 (LABL INC 6.75% 07/15/26) | Long | Debt | US | $20K | 20K | 0.13 |
| LABL INC REGD 144A P/P 9.50000000 (LABL INC 9.5% 11/01/28) | Long | Debt | US | $10K | 10K | 0.06 |
| LANDSEA HOMES CORP REGD 144A P/P 8.87500000 (LANDSEA HOMES 8.875% 04/01/29) | Long | Debt | US | $10K | 10K | 0.06 |
| LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000 (LCM INVESTMENT 4.875% 05/01/29) | Long | Debt | US | $38K | 40K | 0.24 |
| LCM INVESTMENTS HOLDINGS REGD 144A P/P 8.25000000 (LCM INVESTMENTS 8.25% 08/01/31) | Long | Debt | US | $26K | 25K | 0.17 |
| LEGACY LIFEPOINT HEALTH REGD 144A P/P 4.37500000 (LEGACY LIFEPOI 4.375% 02/15/27) | Long | Debt | US | $19K | 20K | 0.12 |
| LEGENDS HOSPITALITY HOLD REGD 144A P/P 5.00000000 (LEGENDS HOSPITALIT 5% 02/01/26) | Long | Debt | US | $10K | 10K | 0.06 |
| LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000 (LEVEL 3 FINANCI 10.5% 05/15/30) | Long | Debt | US | $31K | 30K | 0.19 |
| LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000 (LEVEL 3 FINANCI 10.5% 04/15/29) | Long | Debt | US | $21K | 20K | 0.13 |
| LEVEL 3 FINANCING INC REGD 144A P/P 10.75000000 (LEVEL 3 FINANC 10.75% 12/15/30) | Long | Debt | US | $36K | 35K | 0.23 |
| LEVEL 3 FINANCING INC REGD 144A P/P 11.00000000 (LEVEL 3 FINANCING 11% 11/15/29) | Long | Debt | US | $53K | 50K | 0.34 |
| LFS TOPCO LLC REGD 144A P/P 5.87500000 (LFS TOPCO LLC 5.875% 10/15/26) | Long | Debt | US | $9K | 10K | 0.06 |
| LIFE TIME INC REGD 144A P/P 8.00000000 (LIFE TIME INC 8% 04/15/26) | Long | Debt | US | $15K | 15K | 0.10 |
| LIFEPOINT HEALTH INC REGD 144A P/P 11.00000000 (LIFEPOINT HEALTH 11% 10/15/30) | Long | Debt | US | $39K | 35K | 0.25 |
| LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000 (LIFEPOINT HEAL 9.875% 08/15/30) | Long | Debt | US | $33K | 30K | 0.21 |
| LIGHT & WONDER INTL INC REGD 144A P/P 7.00000000 (LIGHT & WONDER INT 7% 05/15/28) | Long | Debt | US | $25K | 25K | 0.16 |
| LIGHT & WONDER INTL INC REGD 144A P/P 7.25000000 (LIGHT & WONDER 7.25% 11/15/29) | Long | Debt | US | $21K | 20K | 0.13 |
| LIGHT & WONDER INTL INC REGD 144A P/P 7.50000000 (LIGHT & WONDER I 7.5% 09/01/31) | Long | Debt | US | $16K | 15K | 0.10 |
| LIKEWIZE CORP REGD 144A P/P 9.75000000 (LIKEWIZE CORP 9.75% 10/15/25) | Long | Debt | US | $10K | 10K | 0.06 |
| LINDBLAD EXPEDITIONS HO REGD 144A P/P 9.00000000 (LINDBLAD EXPEDITIO 9% 05/15/28) | Long | Debt | US | $10K | 10K | 0.07 |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 (LINDBLAD EXPEDI 6.75% 02/15/27) | Long | Debt | US | $10K | 10K | 0.06 |
| LIONS GATE CAPITAL HOL 1 REGD 144A P/P 5.50000000 (LIONS GATE CAPIT 5.5% 04/15/29) | Long | Debt | US | $4K | 5K | 0.03 |
| LIONS GATE CAPITAL HOLD REGD 144A P/P 5.50000000 (LIONS GATE CAPIT 5.5% 04/15/29) | Long | Debt | US | $13K | 20K | 0.08 |
| LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000 (LIVE NATION ENT 4.75% 10/15/27) | Long | Debt | US | $44K | 45K | 0.28 |
| LSB INDUSTRIES REGD 144A P/P 5.20800000 (LSB INDUSTRIES 6.25% 10/15/28) | Long | Debt | US | $15K | 15K | 0.09 |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000 (LUMEN TECHNOLO 4.125% 04/15/29) | Long | Debt | US | $7K | 10K | 0.05 |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000 (LUMEN TECHNOLO 4.125% 04/15/30) | Long | Debt | US | $7K | 10K | 0.04 |
| MADISON IAQ LLC REGD 144A P/P 4.12500000 (MADISON IAQ LL 4.125% 06/30/28) | Long | Debt | US | $19K | 20K | 0.12 |
| MAGNOLIA OIL GAS/MAG FIN REGD 144A P/P 6.00000000 (MAGNOLIA OIL GAS/M 6% 08/01/26) | Long | Debt | US | $10K | 10K | 0.06 |
| MALLINCKRODT FIN/SB REGD 144A P/P 14.75000000 (MALLINCKRODT F 14.75% 11/14/28) | Long | Debt | LU | $27K | 25K | 0.17 |
| MANITOWOC COMPANY INC REGD 144A P/P 9.00000000 (MANITOWOC COMPANY 9% 04/01/26) | Long | Debt | US | $10K | 10K | 0.06 |
| MARRIOTT OWNERSHIP RESOR REGD 144A P/P 4.50000000 (MARRIOTT OWNERSH 4.5% 06/15/29) | Long | Debt | US | $28K | 30K | 0.18 |
| MATIV HOLDINGS INC REGD 144A P/P 6.87500000 (MATIV HOLDINGS 6.875% 10/01/26) | Long | Debt | US | $10K | 10K | 0.06 |
| MATTHEWS INTERNATIONAL C REGD 144A P/P 5.25000000 (MATTHEWS INTERN 5.25% 12/01/25) | Long | Debt | US | $10K | 10K | 0.06 |
| MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 (MAUSER PACKAGI 7.875% 04/15/27) | Long | Debt | US | $98K | 95K | 0.62 |
| MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000 (MCGRAW-HILL EDU 5.75% 08/01/28) | Long | Debt | US | $34K | 35K | 0.21 |
| MEDLINE BORROWER LP REGD 144A P/P 5.25000000 (MEDLINE BORROWE 5.25% 10/01/29) | Long | Debt | US | $87K | 90K | 0.55 |
| MERCER INTL INC REGD SER WI 5.12500000 (MERCER INTL IN 5.125% 02/01/29) | Long | Debt | US | $30K | 35K | 0.19 |
| MERCER INTL INC REGD SER WI 5.50000000 (MERCER INTL INC 5.5% 01/15/26) | Long | Debt | US | $5K | 5K | 0.03 |
| MERLIN ENTERTAINMENTS GR REGD 144A P/P 7.37500000 (MERLIN ENTERTA 7.375% 02/15/31) | Long | Debt | US | $26K | 25K | 0.16 |
| MERLIN ENTERTAINMENTS REGD 144A P/P 5.75000000 (MERLIN ENTERTAI 5.75% 06/15/26) | Long | Debt | GB | $10K | 10K | 0.06 |
| MICHAELS COS INC/THE REGD 144A P/P 5.25000000 (MICHAELS COS IN 5.25% 05/01/28) | Long | Debt | US | $19K | 25K | 0.12 |
| MICROSTRATEGY INC REGD 144A P/P 6.12500000 (MICROSTRATEGY 6.125% 06/15/28) | Long | Debt | US | $15K | 15K | 0.09 |
| MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000 (MIDAS OPCO HOL 5.625% 08/15/29) | Long | Debt | US | $38K | 40K | 0.24 |
| MIDCONTINENT COMM & FIN REGD 144A P/P 5.37500000 (MIDCONTINENT C 5.375% 08/15/27) | Long | Debt | US | $10K | 10K | 0.06 |
| MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000 (MIDWEST GMNG B 4.875% 05/01/29) | Long | Debt | US | $24K | 25K | 0.15 |
| MILLENNIUM ESCROW CORP REGD 144A P/P 6.62500000 (MILLENNIUM ESC 6.625% 08/01/26) | Long | Debt | US | $13K | 25K | 0.08 |
| MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000 (MIWD HLDCO II/MI 5.5% 02/01/30) | Long | Debt | US | $14K | 15K | 0.09 |
| MOBIUS MERGER SUB REGD 144A P/P 9.00000000 (MOBIUS MERGER SUB 9% 06/01/30) | Long | Debt | US | $15K | 15K | 0.09 |
| MOHEGAN TRIBAL GAMING AU REGD 144A P/P 8.00000000 (MOHEGAN TRIBAL GAM 8% 02/01/26) | Long | Debt | US | $42K | 45K | 0.27 |
| MOSS CREEK RESOURCES HLD REGD 144A P/P 7.50000000 (MOSS CREEK RESOU 7.5% 01/15/26) | Long | Debt | US | $40K | 40K | 0.25 |
| MPH ACQUISITION HOLDINGS REGD 144A P/P 5.50000000 (MPH ACQUISITION 5.5% 09/01/28) | Long | Debt | US | $35K | 45K | 0.22 |
| MPT OPER PARTNERSP/FINL REGD 3.50000000 (MPT OPER PARTNER 3.5% 03/15/31) | Long | Debt | US | $33K | 50K | 0.21 |
| MPT OPER PARTNERSP/FINL REGD 4.62500000 (MPT OPER PARTN 4.625% 08/01/29) | Long | Debt | US | $22K | 30K | 0.14 |
| MPT OPER PARTNERSP/FINL REGD 5.00000000 (MPT OPER PARTNERSP 5% 10/15/27) | Long | Debt | US | $45K | 55K | 0.29 |
| MPT OPER PARTNERSP/FINL REGD 5.25000000 (MPT OPER PARTNE 5.25% 08/01/26) | Long | Debt | US | $13K | 15K | 0.09 |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 (MRT MID PART/MR 11.5% 02/15/28) | Long | Debt | US | $11K | 10K | 0.07 |
| NABORS INDUSTRIES INC REGD 144A P/P 7.37500000 (NABORS INDUSTR 7.375% 05/15/27) | Long | Debt | US | $31K | 30K | 0.19 |
| NABORS INDUSTRIES INC REGD 144A P/P 9.12500000 (NABORS INDUSTR 9.125% 01/31/30) | Long | Debt | US | $21K | 20K | 0.14 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 5.12500000 (NATIONSTAR MTG 5.125% 12/15/30) | Long | Debt | US | $23K | 25K | 0.15 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000 (NATIONSTAR MTG H 5.5% 08/15/28) | Long | Debt | US | $29K | 30K | 0.18 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 5.75000000 (NATIONSTAR MTG 5.75% 11/15/31) | Long | Debt | US | $19K | 20K | 0.12 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000 (NATIONSTAR MTG HLD 6% 01/15/27) | Long | Debt | US | $20K | 20K | 0.13 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 7.12500000 (NATIONSTAR MTG 7.125% 02/01/32) | Long | Debt | US | $36K | 35K | 0.23 |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 (NCL CORPORATIO 5.875% 03/15/26) | Long | Debt | BM | $60K | 60K | 0.38 |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 (NCL CORPORATIO 5.875% 02/15/27) | Long | Debt | BM | $30K | 30K | 0.19 |
| NCL CORPORATION LTD REGD 144A P/P 7.75000000 (NCL CORPORATION 7.75% 02/15/29) | Long | Debt | BM | $21K | 20K | 0.13 |
| NCL FINANCE LTD REGD 144A P/P 6.12500000 (NCL FINANCE LT 6.125% 03/15/28) | Long | Debt | BM | $15K | 15K | 0.10 |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 (NCR VOYIX CORP 5% 10/01/28) | Long | Debt | US | $24K | 25K | 0.15 |
| NCR VOYIX CORP REGD 144A P/P 5.12500000 (NCR VOYIX CORP 5.125% 04/15/29) | Long | Debt | US | $43K | 45K | 0.27 |
| NCR VOYIX CORP REGD 144A P/P 5.25000000 (NCR VOYIX CORP 5.25% 10/01/30) | Long | Debt | US | $14K | 15K | 0.09 |
| NEOGEN FOOD SAFE CORP REGD 144A P/P 8.62500000 (NEOGEN FOOD SA 8.625% 07/20/30) | Long | Debt | US | $11K | 10K | 0.07 |
| NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000 (NEPTUNE BIDCO U 9.29% 04/15/29) | Long | Debt | US | $93K | 95K | 0.59 |
| NESCO HOLDINGS II INC REGD 144A P/P 5.50000000 (NESCO HOLDINGS I 5.5% 04/15/29) | Long | Debt | US | $33K | 35K | 0.21 |
| NEW ENTERPRISE STONE & L REGD 144A P/P 5.25000000 (NEW ENTERPRISE 5.25% 07/15/28) | Long | Debt | US | $24K | 25K | 0.15 |
| NEW GOLD INC REGD 144A P/P 7.50000000 (NEW GOLD INC 7.5% 07/15/27) | Long | Debt | CA | $10K | 10K | 0.06 |
| NEW HOME CO INC/THE REGD 144A P/P 9.25000000 (NEW HOME CO INC 9.25% 10/01/29) | Long | Debt | US | $10K | 10K | 0.06 |
| NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000 (NEWFOLD DIGITA 11.75% 10/15/28) | Long | Debt | US | $15K | 15K | 0.10 |
| NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 (NGL ENRGY OP/F 8.125% 02/15/29) | Long | Debt | US | $30K | 30K | 0.19 |
| NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000 (NGL ENRGY OP/F 8.375% 02/15/32) | Long | Debt | US | $46K | 45K | 0.29 |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.12500000 (NORTHERN OIL & 8.125% 03/01/28) | Long | Debt | US | $20K | 20K | 0.13 |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 (NORTHERN OIL & 8.75% 06/15/31) | Long | Debt | US | $21K | 20K | 0.13 |
| ODEON FINCO PLC REGD 144A P/P 12.75000000 (ODEON FINCO PL 12.75% 11/01/27) | Long | Debt | GB | $11K | 10K | 0.07 |
| OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000 (OLYMPUS WTR US 4.25% 10/01/28) | Long | Debt | US | $28K | 30K | 0.18 |
| OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.12500000 (OLYMPUS WTR US 7.125% 10/01/27) | Long | Debt | US | $15K | 15K | 0.10 |
| OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000 (OLYMPUS WTR US 7.25% 06/15/31) | Long | Debt | US | $30K | 30K | 0.19 |
| OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000 (OLYMPUS WTR US 9.75% 11/15/28) | Long | Debt | US | $59K | 55K | 0.37 |
| ONT GAMING GTA/OTG CO-IS REGD 144A P/P 8.00000000 (ONT GAMING GTA/OTG 8% 08/01/30) | Long | Debt | CA | $10K | 10K | 0.07 |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 (OPTION CARE HE 4.375% 10/31/29) | Long | Debt | US | $14K | 15K | 0.09 |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000 (ORGANON & CO/O 5.125% 04/30/31) | Long | Debt | US | $55K | 60K | 0.35 |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 (ORGANON & CO/O 7.875% 05/15/34) | Long | Debt | US | $26K | 25K | 0.16 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.25000000 (OUTFRONT MEDIA 4.25% 01/15/29) | Long | Debt | US | $14K | 15K | 0.09 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 (OUTFRONT MEDIA 4.625% 03/15/30) | Long | Debt | US | $14K | 15K | 0.09 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 (OUTFRONT MEDIA CAP 5% 08/15/27) | Long | Debt | US | $29K | 30K | 0.19 |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 (OWENS & MINOR IN 4.5% 03/31/29) | Long | Debt | US | $13K | 15K | 0.08 |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 (OWENS & MINOR 6.625% 04/01/30) | Long | Debt | US | $19K | 20K | 0.12 |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 (OWENS-BROCKWAY 6.625% 05/13/27) | Long | Debt | US | $25K | 25K | 0.16 |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 (OWENS-BROCKWAY 7.25% 05/15/31) | Long | Debt | US | $30K | 30K | 0.19 |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 (OWENS-BROCKWAY 7.375% 06/01/32) | Long | Debt | US | $5K | 5K | 0.03 |
| OXFORD FIN LLC/CO-ISS II REGD 144A P/P 6.37500000 (OXFORD FIN LLC 6.375% 02/01/27) | Long | Debt | US | $10K | 10K | 0.06 |
| PACTIV EVERGREEN GROUP REGD 144A P/P 4.00000000 (PACTIV EVERGREEN G 4% 10/15/27) | Long | Debt | US | $24K | 25K | 0.15 |
| PACTIV EVERGREEN GROUP REGD 144A P/P 4.37500000 (PACTIV EVERGRE 4.375% 10/15/28) | Long | Debt | US | $28K | 30K | 0.18 |
| PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000 (PANTHER ESCROW 7.125% 06/01/31) | Long | Debt | US | $108K | 105K | 0.68 |
| PAPA JOHN'S INTERNATIONA REGD 144A P/P 3.87500000 (PAPA JOHN'S IN 3.875% 09/15/29) | Long | Debt | US | $13K | 15K | 0.08 |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 (PATRICK INDUSTR 4.75% 05/01/29) | Long | Debt | US | $9K | 10K | 0.06 |
| PATRICK INDUSTRIES INC REGD 144A P/P 7.50000000 (PATRICK INDUSTRI 7.5% 10/15/27) | Long | Debt | US | $10K | 10K | 0.06 |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 (PAYSAFE FIN PLC/PA 4% 06/15/29) | Long | Debt | $9K | 10K | 0.06 | |
| PENN ENTERTAINMENT INC REGD 144A P/P 5.62500000 (PENN ENTERTAIN 5.625% 01/15/27) | Long | Debt | US | $24K | 25K | 0.15 |
| PETSMART INC/PETSMART FI REGD 144A P/P 7.75000000 (PETSMART INC/PE 7.75% 02/15/29) | Long | Debt | US | $44K | 45K | 0.28 |
| PHH MORTGAGE CORP REGD 144A P/P 7.87500000 (PHH MORTGAGE C 7.875% 03/15/26) | Long | Debt | US | $10K | 10K | 0.06 |
| PIKE CORP REGD 144A P/P 5.50000000 (PIKE CORP 5.5% 09/01/28) | Long | Debt | US | $24K | 25K | 0.15 |
| PIKE CORP REGD 144A P/P 8.62500000 (PIKE CORP 8.625% 01/31/31) | Long | Debt | US | $16K | 15K | 0.10 |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 (PITNEY BOWES I 6.875% 03/15/27) | Long | Debt | US | $30K | 30K | 0.19 |
| POST HOLDINGS INC REGD 144A P/P 4.50000000 (POST HOLDINGS IN 4.5% 09/15/31) | Long | Debt | US | $35K | 39K | 0.22 |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 (POST HOLDINGS 4.625% 04/15/30) | Long | Debt | US | $33K | 35K | 0.21 |
| POST HOLDINGS INC REGD 144A P/P 5.50000000 (POST HOLDINGS IN 5.5% 12/15/29) | Long | Debt | US | $53K | 55K | 0.34 |
| POST HOLDINGS INC REGD 144A P/P 5.62500000 (POST HOLDINGS 5.625% 01/15/28) | Long | Debt | US | $35K | 35K | 0.22 |
| PRAIRIE ACQUIROR LP REGD 144A P/P 9.00000000 (PRAIRIE ACQUIROR L 9% 08/01/29) | Long | Debt | US | $10K | 10K | 0.07 |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 (PRECISION DRIL 6.875% 01/15/29) | Long | Debt | CA | $10K | 10K | 0.06 |
| PRIME HEALTHCARE SERVICE REGD 144A P/P 7.25000000 (PRIME HEALTHCAR 7.25% 11/01/25) | Long | Debt | US | $35K | 35K | 0.22 |
| PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000 (PRIME SECSRVC B 6.25% 01/15/28) | Long | Debt | US | $50K | 50K | 0.32 |
| PRIMO WATER HOLDINGS INC REGD 144A P/P 4.37500000 (PRIMO WATER HO 4.375% 04/30/29) | Long | Debt | US | $23K | 25K | 0.15 |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 (PROG HOLDINGS INC 6% 11/15/29) | Long | Debt | US | $19K | 20K | 0.12 |
| QVC INC REGD 4.37500000 (QVC INC 4.375% 09/01/28) | Long | Debt | US | $15K | 20K | 0.10 |
| QVC INC REGD 4.75000000 (QVC INC 4.75% 02/15/27) | Long | Debt | US | $13K | 15K | 0.08 |
| QVC INC REGD SER WI 5.45000000 (QVC INC 5.45% 08/15/34) | Long | Debt | US | $9K | 15K | 0.06 |
| QVC INC REGD SER WI 5.95000000 (QVC INC 5.95% 03/15/43) | Long | Debt | US | $6K | 10K | 0.04 |
| RAILWORKS HOLDINGS LP/R REGD 144A P/P 8.25000000 (RAILWORKS HOLDI 8.25% 11/15/28) | Long | Debt | US | $10K | 10K | 0.06 |
| RAIN CARBON INC REGD 144A P/P 12.25000000 (RAIN CARBON IN 12.25% 09/01/29) | Long | Debt | US | $16K | 15K | 0.10 |
| RAISING CANE'S RESTAURAN REGD 144A P/P 9.37500000 (RAISING CANE'S 9.375% 05/01/29) | Long | Debt | US | $16K | 15K | 0.10 |
| RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 5.12500000 (RAKUTEN GROUP INC V/R /PERP/) | Long | Debt | JP | $23K | 25K | 0.14 |
| RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 6.25000000 (RAKUTEN GROUP INC V/R /PERP/) | Long | Debt | JP | $33K | 40K | 0.21 |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 (REWORLD HOLDIN 4.875% 12/01/29) | Long | Debt | US | $27K | 30K | 0.17 |
| REWORLD HOLDING CORP REGD 5.00000000 (REWORLD HOLDING CO 5% 09/01/30) | Long | Debt | US | $9K | 10K | 0.06 |
| RITCHIE BROS HLDGS INC REGD 144A P/P 7.75000000 (RITCHIE BROS HL 7.75% 03/15/31) | Long | Debt | US | $26K | 25K | 0.17 |
| RITHM CAPITAL CORP REGD 144A P/P 6.25000000 (RITHM CAPITAL C 6.25% 10/15/25) | Long | Debt | US | $10K | 10K | 0.06 |
| RITHM CAPITAL CORP REGD 144A P/P 8.00000000 (RITHM CAPITAL CORP 8% 04/01/29) | Long | Debt | US | $25K | 25K | 0.16 |
| ROCKCLIFF ENERGY II LLC REGD 144A P/P 5.50000000 (ROCKCLIFF ENERGY 5.5% 10/15/29) | Long | Debt | US | $24K | 25K | 0.15 |
| ROCKET SOFTWARE INC REGD 144A P/P 9.00000000 (ROCKET SOFTWARE IN 9% 11/28/28) | Long | Debt | US | $31K | 30K | 0.20 |
| ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000 (ROLLER BEARING 4.375% 10/15/29) | Long | Debt | US | $14K | 15K | 0.09 |
| RR DONNELLEY & SONS CO REGD 144A P/P 9.75000000 (RR DONNELLEY & 9.75% 07/31/28) | Long | Debt | US | $11K | 10K | 0.07 |
| RYAN SPECIALTY GROUP REGD 144A P/P 4.37500000 (RYAN SPECIALTY 4.375% 02/01/30) | Long | Debt | US | $14K | 15K | 0.09 |
| SABRE GLBL INC REGD 144A P/P 11.25000000 (SABRE GLBL INC 11.25% 12/15/27) | Long | Debt | US | $20K | 20K | 0.13 |
| SABRE GLBL INC REGD 144A P/P 8.62500000 (SABRE GLBL INC 8.625% 06/01/27) | Long | Debt | US | $28K | 30K | 0.18 |
| SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000 (SC GAMES HOLDI 6.625% 03/01/30) | Long | Debt | US | $24K | 25K | 0.15 |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 (SCIENCE APPLIC 4.875% 04/01/28) | Long | Debt | US | $15K | 15K | 0.09 |
| SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000 (SCIH SALT HOLD 4.875% 05/01/28) | Long | Debt | US | $37K | 40K | 0.24 |
| SCIL IV LLC / SCIL USA H REGD 144A P/P 5.37500000 (SCIL IV LLC / 5.375% 11/01/26) | Long | Debt | US | $24K | 25K | 0.15 |
| SCOTTS MIRACLE-GRO CO REGD 4.37500000 (SCOTTS MIRACLE 4.375% 02/01/32) | Long | Debt | US | $13K | 15K | 0.08 |
| SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000 (SCOTTS MIRACLE-GRO 4% 04/01/31) | Long | Debt | US | $18K | 20K | 0.11 |
| SCOTTS MIRACLE-GRO CO REGD SER WI 4.50000000 (SCOTTS MIRACLE-G 4.5% 10/15/29) | Long | Debt | US | $14K | 15K | 0.09 |
| SCRIPPS ESCROW II INC REGD 144A P/P 5.37500000 (SCRIPPS ESCROW 5.375% 01/15/31) | Long | Debt | US | $5K | 10K | 0.03 |
| SCRIPPS ESCROW INC REGD 144A P/P 5.87500000 (SCRIPPS ESCROW 5.875% 07/15/27) | Long | Debt | US | $17K | 25K | 0.11 |
| SEAWORLD PARKS & ENTERTA REGD 144A P/P 5.25000000 (SEAWORLD PARKS 5.25% 08/15/29) | Long | Debt | US | $24K | 25K | 0.15 |
| SELECT MEDICAL CORP REGD 144A P/P 6.25000000 (SELECT MEDICAL 6.25% 08/15/26) | Long | Debt | US | $45K | 45K | 0.29 |
| SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000 (SERVICE PROPER 8.625% 11/15/31) | Long | Debt | US | $32K | 30K | 0.20 |
| SERVICE PROPERTIES TRUST REGD 3.95000000 (SERVICE PROPERT 3.95% 01/15/28) | Long | Debt | US | $22K | 25K | 0.14 |
| SERVICE PROPERTIES TRUST REGD 4.37500000 (SERVICE PROPER 4.375% 02/15/30) | Long | Debt | US | $22K | 30K | 0.14 |
| SERVICE PROPERTIES TRUST REGD 4.75000000 (SERVICE PROPERT 4.75% 10/01/26) | Long | Debt | US | $10K | 10K | 0.06 |
| SERVICE PROPERTIES TRUST REGD 4.95000000 (SERVICE PROPERT 4.95% 02/15/27) | Long | Debt | US | $14K | 15K | 0.09 |
| SERVICE PROPERTIES TRUST REGD 4.95000000 (SERVICE PROPERT 4.95% 10/01/29) | Long | Debt | US | $8K | 10K | 0.05 |
| SERVICE PROPERTIES TRUST REGD 5.25000000 (SERVICE PROPERT 5.25% 02/15/26) | Long | Debt | US | $15K | 15K | 0.09 |
| SERVICE PROPERTIES TRUST REGD 5.50000000 (SERVICE PROPERTI 5.5% 12/15/27) | Long | Debt | US | $24K | 25K | 0.15 |
| SERVICE PROPERTIES TRUST REGD 8.37500000 (SERVICE PROPER 8.375% 06/15/29) | Long | Debt | US | $15K | 15K | 0.09 |
| SERVICE PROPERTIES TRUST REGD 8.87500000 (SERVICE PROPER 8.875% 06/15/32) | Long | Debt | US | $10K | 10K | 0.06 |
| SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000 (SIMMONS FOOD I 4.625% 03/01/29) | Long | Debt | US | $27K | 30K | 0.17 |
| SINCLAIR TELEVISION GROU REGD 144A P/P 4.12500000 (SINCLAIR TELEV 4.125% 12/01/30) | Long | Debt | US | $17K | 25K | 0.11 |
| SITIO ROYAL OP / SIT FIN REGD 144A P/P 7.87500000 (SITIO ROYAL OP 7.875% 11/01/28) | Long | Debt | US | $21K | 20K | 0.13 |
| SIX FLAG/CAN/MAGNUM/MIL REGD 5.25000000 (SIX FLAG/CAN/MA 5.25% 07/15/29) | Long | Debt | US | $29K | 30K | 0.18 |
| SIX FLAG/CAN/MAGNUM/MIL REGD SER WI 5.37500000 (SIX FLAG/CAN/M 5.375% 04/15/27) | Long | Debt | US | $20K | 20K | 0.13 |
| SIX FLAGS ENTERTAINMENT REGD 144A P/P 5.50000000 (SIX FLAGS ENTERT 5.5% 04/15/27) | Long | Debt | US | $20K | 20K | 0.13 |
| SIX FLAGS ENTERTAINMENT REGD 144A P/P 7.25000000 (SIX FLAGS ENTER 7.25% 05/15/31) | Long | Debt | US | $26K | 25K | 0.16 |
| SIZZLING PLATT/FIN CO REGD 144A P/P 8.50000000 (SIZZLING PLATT/F 8.5% 11/28/25) | Long | Debt | US | $10K | 10K | 0.06 |
| SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000 (SK INVICTUS INTERM 5% 10/30/29) | Long | Debt | LU | $19K | 20K | 0.12 |
| SOLARIS MIDSTREAM HOLDIN REGD 144A P/P 7.62500000 (SOLARIS MIDSTR 7.625% 04/01/26) | Long | Debt | US | $10K | 10K | 0.06 |
| SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000 (SOTERA HEALTH 7.375% 06/01/31) | Long | Debt | US | $26K | 25K | 0.16 |
| SOTHEBY'S REGD 144A P/P 7.37500000 (SOTHEBY'S 7.375% 10/15/27) | Long | Debt | US | $29K | 35K | 0.18 |
| SPECIALTY BUILDING PRODU REGD 144A P/P 6.37500000 (SPECIALTY BUIL 6.375% 09/30/26) | Long | Debt | US | $30K | 30K | 0.19 |
| SPEEDWAY MOT/SPEEDWAY FD REGD 144A P/P 4.87500000 (SPEEDWAY MOT/S 4.875% 11/01/27) | Long | Debt | US | $10K | 10K | 0.06 |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 (SPIRIT AEROSYST 9.75% 11/15/30) | Long | Debt | US | $50K | 45K | 0.32 |
| SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 (SPIRIT LOYALTY KY 8% 09/20/25) | Long | Debt | KY | $13K | 20K | 0.08 |
| SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000 (SS&C TECHNOLOGIE 5.5% 09/30/27) | Long | Debt | US | $74K | 75K | 0.47 |
| SS&C TECHNOLOGIES INC REGD 144A P/P 6.50000000 (SS&C TECHNOLOGIE 6.5% 06/01/32) | Long | Debt | US | $25K | 25K | 0.16 |
| STAPLES INC REGD 144A P/P 10.75000000 (STAPLES INC 10.75% 09/01/29) | Long | Debt | US | $82K | 85K | 0.52 |
| STAR PARENT INC REGD 144A P/P 9.00000000 (STAR PARENT INC 9% 10/01/30) | Long | Debt | US | $37K | 35K | 0.24 |
| STATION CASINOS LLC REGD 144A P/P 4.50000000 (STATION CASINOS 4.5% 02/15/28) | Long | Debt | US | $24K | 25K | 0.15 |
| STATION CASINOS LLC REGD 144A P/P 4.62500000 (STATION CASINO 4.625% 12/01/31) | Long | Debt | US | $23K | 25K | 0.14 |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 (STATION CASINO 6.625% 03/15/32) | Long | Debt | US | $15K | 15K | 0.10 |
| STRATHCONA RESOURCES REGD 144A P/P 6.87500000 (STRATHCONA RES 6.875% 08/01/26) | Long | Debt | CA | $15K | 15K | 0.10 |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 (SUBURBAN PROPANE P 5% 06/01/31) | Long | Debt | US | $23K | 25K | 0.14 |
| SUBURBAN PROPANE PARTNRS REGD 5.87500000 (SUBURBAN PROPA 5.875% 03/01/27) | Long | Debt | US | $10K | 10K | 0.06 |
| SUMMER (BC) BIDC REGD 144A P/P 5.50000000 (SUMMER (BC) BIDC 5.5% 10/31/26) | Long | Debt | US | $10K | 10K | 0.06 |
| SUNNOVA ENERGY CORP REGD 144A P/P 11.75000000 (SUNNOVA ENERGY 11.75% 10/01/28) | Long | Debt | US | $12K | 15K | 0.07 |
| SUNNOVA ENERGY CORP REGD 144A P/P 5.87500000 (SUNNOVA ENERGY 5.875% 09/01/26) | Long | Debt | US | $8K | 10K | 0.05 |
| SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000 (SUNRISE HOLDCO I 5.5% 01/15/28) | Long | Debt | NL | $15K | 15K | 0.09 |
| TALOS PRODUCTION INC REGD 144A P/P 9.00000000 (TALOS PRODUCTION I 9% 02/01/29) | Long | Debt | US | $26K | 25K | 0.17 |
| TALOS PRODUCTION INC REGD 144A P/P 9.37500000 (TALOS PRODUCTI 9.375% 02/01/31) | Long | Debt | US | $21K | 20K | 0.13 |
| TASEKO MINES LTD REGD 144A P/P 8.25000000 (TASEKO MINES LT 8.25% 05/01/30) | Long | Debt | CA | $21K | 20K | 0.13 |
| TEINE ENERGY LTD REGD 144A P/P 6.87500000 (TEINE ENERGY L 6.875% 04/15/29) | Long | Debt | CA | $10K | 10K | 0.06 |
| TENET HEALTHCARE CORP REGD 6.12500000 (TENET HEALTHCA 6.125% 10/01/28) | Long | Debt | US | $90K | 90K | 0.57 |
| TENET HEALTHCARE CORP REGD 6.25000000 (TENET HEALTHCAR 6.25% 02/01/27) | Long | Debt | US | $55K | 55K | 0.35 |
| TENET HEALTHCARE CORP REGD 6.87500000 (TENET HEALTHCA 6.875% 11/15/31) | Long | Debt | US | $11K | 10K | 0.07 |
| TENNECO INC REGD 144A P/P 8.00000000 (TENNECO INC 8% 11/17/28) | Long | Debt | US | $64K | 70K | 0.40 |
| TITAN INTERNATIONAL INC REGD SER WI 7.00000000 (TITAN INTERNATIONA 7% 04/30/28) | Long | Debt | US | $10K | 10K | 0.06 |
| TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000 (TK ELEVATOR US 5.25% 07/15/27) | Long | Debt | US | $59K | 60K | 0.37 |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 (TKC HOLDINGS I 6.875% 05/15/28) | Long | Debt | US | $15K | 15K | 0.09 |
| TMS INTERNATIONAL CORP REGD 144A P/P 6.25000000 (TMS INTERNATION 6.25% 04/15/29) | Long | Debt | US | $9K | 10K | 0.06 |
| TOWNSQUARE MEDIA INC REGD 144A P/P 6.87500000 (TOWNSQUARE MED 6.875% 02/01/26) | Long | Debt | US | $15K | 15K | 0.09 |
| TPC GROUP INC REGD 144A P/P 13.00000000 (TPC GROUP INC 13% 12/16/27) | Long | Debt | US | $9K | 9K | 0.06 |
| TRANSDIGM INC REGD SER WI 4.62500000 (TRANSDIGM INC 4.625% 01/15/29) | Long | Debt | US | $38K | 40K | 0.24 |
| TRANSDIGM INC REGD SER WI 4.87500000 (TRANSDIGM INC 4.875% 05/01/29) | Long | Debt | US | $29K | 30K | 0.18 |
| TRANSDIGM INC REGD SER WI 5.50000000 (TRANSDIGM INC 5.5% 11/15/27) | Long | Debt | US | $94K | 95K | 0.59 |
| TRANSOCEAN AQUILA LTD REGD 144A P/P 8.00000000 (TRANSOCEAN AQUILA 8% 09/30/28) | Long | Debt | KY | $15K | 15K | 0.10 |
| TRANSOCEAN INC REGD 144A P/P 8.75000000 (TRANSOCEAN INC 8.75% 02/15/30) | Long | Debt | KY | $33K | 32K | 0.21 |
| TRANSOCEAN POSEIDON LTD REGD 144A P/P 6.87500000 (TRANSOCEAN POS 6.875% 02/01/27) | Long | Debt | KY | $13K | 14K | 0.09 |
| TRANSOCEAN TITAN FIN LTD REGD 144A P/P 8.37500000 (TRANSOCEAN TIT 8.375% 02/01/28) | Long | Debt | KY | $26K | 25K | 0.16 |
| TRIUMPH GROUP INC REGD 144A P/P 9.00000000 (TRIUMPH GROUP INC 9% 03/15/28) | Long | Debt | US | $40K | 38K | 0.25 |
| TRIVIUM PACKAGING FIN REGD 144A P/P 5.50000000 (TRIVIUM PACKAGIN 5.5% 08/15/26) | Long | Debt | NL | $39K | 40K | 0.25 |
| TRONOX INC REGD 144A P/P 4.62500000 (TRONOX INC 4.625% 03/15/29) | Long | Debt | US | $36K | 40K | 0.23 |
| TURNING POINT BRANDS INC REGD 144A P/P 5.62500000 (TURNING POINT 5.625% 02/15/26) | Long | Debt | US | $10K | 10K | 0.06 |
| UKG INC REGD 144A P/P 6.87500000 (UKG INC 6.875% 02/01/31) | Long | Debt | US | $93K | 90K | 0.59 |
| UNIFRAX ESCROW ISS CORP REGD 144A P/P 5.25000000 (UNIFRAX ESCROW 5.25% 09/30/28) | Long | Debt | US | $13K | 25K | 0.08 |
| UNISYS CORP REGD 144A P/P 6.87500000 (UNISYS CORP 6.875% 11/01/27) | Long | Debt | US | $18K | 20K | 0.11 |
| UNITI GROUP/CSL CAPITAL REGD 144A P/P 10.50000000 (UNITI GROUP/CSL 10.5% 02/15/28) | Long | Debt | US | $91K | 90K | 0.58 |
| UNITI GROUP/CSL CAPITAL REGD 144A P/P 4.75000000 (UNITI GROUP/CSL 4.75% 04/15/28) | Long | Debt | US | $17K | 20K | 0.11 |
| UNITI GROUP/CSL CAPITAL REGD 144A P/P SER MAY 10.50000000 (UNITI GROUP/CSL 10.5% 02/15/28) | Long | Debt | US | $15K | 15K | 0.10 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000 (UNIVISION COMMUN 4.5% 05/01/29) | Long | Debt | US | $31K | 35K | 0.19 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000 (UNIVISION COMM 6.625% 06/01/27) | Long | Debt | US | $60K | 60K | 0.38 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000 (UNIVISION COMM 7.375% 06/30/30) | Long | Debt | US | $24K | 25K | 0.15 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000 (UNIVISION COMMUNIC 8% 08/15/28) | Long | Debt | US | $50K | 50K | 0.32 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000 (UNIVISION COMMUN 8.5% 07/31/31) | Long | Debt | US | $25K | 25K | 0.16 |
| UPBOUND GROUP INC REGD 144A P/P 6.37500000 (UPBOUND GROUP 6.375% 02/15/29) | Long | Debt | US | $15K | 15K | 0.09 |
| URBAN ONE INC REGD 144A P/P 7.37500000 (URBAN ONE INC 7.375% 02/01/28) | Long | Debt | US | $15K | 20K | 0.10 |
| US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000 (US ACUTE CARE S 9.75% 05/15/29) | Long | Debt | US | $30K | 30K | 0.19 |
| US WEST COMM QWEST CORORATION REGD 7.25000000 (US WEST COMM 7.25% 9/15/25) | Long | Debt | US | $10K | 10K | 0.06 |
| USA COM PART/USA COM FIN REGD 144A P/P 7.12500000 (USA COM PART/U 7.125% 03/15/29) | Long | Debt | US | $36K | 35K | 0.23 |
| USA COM PART/USA COM FIN REGD SER WI 6.87500000 (USA COM PART/U 6.875% 09/01/27) | Long | Debt | US | $25K | 25K | 0.16 |
| VALVOLINE INC REGD 144A P/P 3.62500000 (VALVOLINE INC 3.625% 06/15/31) | Long | Debt | US | $18K | 20K | 0.11 |
| VECTOR GROUP LTD REGD 144A P/P 10.50000000 (VECTOR GROUP LT 10.5% 11/01/26) | Long | Debt | US | $20K | 20K | 0.13 |
| VELOCITY VEHICLE GROUP REGD 144A P/P 8.00000000 (VELOCITY VEHICLE G 8% 06/01/29) | Long | Debt | US | $21K | 20K | 0.13 |
| VERDE PURCHASER LLC REGD 144A P/P 10.50000000 (VERDE PURCHASER 10.5% 11/30/30) | Long | Debt | US | $27K | 25K | 0.17 |
| VERMILION ENERGY INC REGD 144A P/P 6.87500000 (VERMILION ENER 6.875% 05/01/30) | Long | Debt | CA | $15K | 15K | 0.09 |
| VFH PARENT / VALOR CO REGD 144A P/P 7.50000000 (VFH PARENT / VAL 7.5% 06/15/31) | Long | Debt | US | $21K | 20K | 0.13 |
| VIASAT INC REGD 144A P/P 5.62500000 (VIASAT INC 5.625% 09/15/25) | Long | Debt | US | $25K | 25K | 0.16 |
| VIASAT INC REGD 144A P/P 6.50000000 (VIASAT INC 6.5% 07/15/28) | Long | Debt | US | $20K | 25K | 0.13 |
| VIASAT INC REGD 144A P/P 7.50000000 (VIASAT INC 7.5% 05/30/31) | Long | Debt | US | $11K | 15K | 0.07 |
| VICTORIA'S SECRET & CO REGD 144A P/P 4.62500000 (VICTORIA'S SEC 4.625% 07/15/29) | Long | Debt | US | $17K | 20K | 0.11 |
| VICTRA HLDG/VICTRA FIN REGD 144A P/P 7.75000000 (VICTRA HLDG/VIC 7.75% 02/15/26) | Long | Debt | US | $30K | 30K | 0.19 |
| VIKING CRUISES LTD REGD 144A P/P 5.87500000 (VIKING CRUISES 5.875% 09/15/27) | Long | Debt | BM | $35K | 35K | 0.22 |
| VIKING CRUISES LTD REGD 144A P/P 7.00000000 (VIKING CRUISES LTD 7% 02/15/29) | Long | Debt | BM | $20K | 20K | 0.13 |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 (VIKING CRUISES 9.125% 07/15/31) | Long | Debt | BM | $22K | 20K | 0.14 |
| VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000 (VIRGIN MEDIA FINAN 5% 07/15/30) | Long | Debt | GB | $25K | 30K | 0.16 |
| VIRGIN MEDIA VEND FIN IV REGD 144A P/P 5.00000000 (VIRGIN MEDIA VEND 5% 07/15/28) | Long | Debt | IE | $23K | 25K | 0.15 |
| VIRIDIEN REGD 144A P/P 8.75000000 (VIRIDIEN 8.75% 04/01/27) | Long | Debt | FR | $14K | 15K | 0.09 |
| VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000 (VISTAJET MALTA 6.375% 02/01/30) | Long | Debt | $24K | 30K | 0.15 | |
| VISTAJET MALTA/VM HOLDS REGD 144A P/P 7.87500000 (VISTAJET MALTA 7.875% 05/01/27) | Long | Debt | $14K | 15K | 0.09 | |
| VISTAJET MALTA/VM HOLDS REGD 144A P/P 9.50000000 (VISTAJET MALTA/V 9.5% 06/01/28) | Long | Debt | $22K | 25K | 0.14 | |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 (VITAL ENERGY IN 7.75% 07/31/29) | Long | Debt | US | $10K | 10K | 0.06 |
| VITAL ENERGY INC REGD 144A P/P 7.87500000 (VITAL ENERGY I 7.875% 04/15/32) | Long | Debt | US | $31K | 30K | 0.19 |
| VITAL ENERGY INC REGD 9.75000000 (VITAL ENERGY IN 9.75% 10/15/30) | Long | Debt | US | $16K | 15K | 0.10 |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 (VM CONSOLIDATED 5.5% 04/15/29) | Long | Debt | US | $10K | 10K | 0.06 |
| VT TOPCO INC REGD 144A P/P 8.50000000 (VT TOPCO INC 8.5% 08/15/30) | Long | Debt | US | $16K | 15K | 0.10 |
| W & T OFFSHORE INC REGD 144A P/P 11.75000000 (W & T OFFSHORE 11.75% 02/01/26) | Long | Debt | US | $10K | 10K | 0.06 |
| WABASH NATIONAL CORP REGD 144A P/P 4.50000000 (WABASH NATIONAL 4.5% 10/15/28) | Long | Debt | US | $9K | 10K | 0.06 |
| WAND NEWCO 3 INC REGD 144A P/P 7.62500000 (WAND NEWCO 3 I 7.625% 01/30/32) | Long | Debt | US | $47K | 45K | 0.30 |
| WASH MULTIFAM ACQ INC REGD 144A P/P 5.75000000 (WASH MULTIFAM A 5.75% 04/15/26) | Long | Debt | US | $34K | 35K | 0.22 |
| WEATHERFORD INTERNATIONA REGD 144A P/P 8.62500000 (WEATHERFORD IN 8.625% 04/30/30) | Long | Debt | BM | $62K | 60K | 0.40 |
| WELLTEC INTERNATIONAL REGD 144A P/P 8.25000000 (WELLTEC INTERNA 8.25% 10/15/26) | Long | Debt | DK | $10K | 10K | 0.06 |
| WERNER FINCO LP/INC REGD 144A P/P 11.50000000 (WERNER FINCO LP 11.5% 06/15/28) | Long | Debt | US | $16K | 15K | 0.10 |
| WILLIAMS SCOTSMAN INC REGD 144A P/P 4.62500000 (WILLIAMS SCOTS 4.625% 08/15/28) | Long | Debt | US | $19K | 20K | 0.12 |
| WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000 (WILLIAMS SCOTS 6.625% 06/15/29) | Long | Debt | US | $15K | 15K | 0.10 |
| WILLIAMS SCOTSMAN INC REGD 144A P/P 7.37500000 (WILLIAMS SCOTS 7.375% 10/01/31) | Long | Debt | US | $21K | 20K | 0.13 |
| WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000 (WINDSOR HOLDINGS 8.5% 06/15/30) | Long | Debt | US | $26K | 25K | 0.17 |
| WINDSTREAM ESCROW LLC REGD 144A P/P 7.75000000 (WINDSTREAM ESCR 7.75% 08/15/28) | Long | Debt | US | $48K | 50K | 0.31 |
| WR GRACE HOLDING LLC REGD 144A P/P 4.87500000 (WR GRACE HOLDI 4.875% 06/15/27) | Long | Debt | US | $39K | 40K | 0.24 |
| XEROX CORPORATION REGD 4.80000000 (XEROX CORPORATIO 4.8% 03/01/35) | Long | Debt | US | $7K | 10K | 0.04 |
| XEROX CORPORATION REGD 6.75000000 (XEROX CORPORATI 6.75% 12/15/39) | Long | Debt | US | $12K | 15K | 0.07 |
| XHR LP REGD 144A P/P 4.87500000 (XHR LP 4.875% 06/01/29) | Long | Debt | US | $19K | 20K | 0.12 |
| XHR LP REGD 144A P/P 6.37500000 (XHR LP 6.375% 08/15/25) | Long | Debt | US | $10K | 10K | 0.06 |
| ZAYO GROUP HOLDINGS INC REGD 144A P/P 4.00000000 (ZAYO GROUP HOLDING 4% 03/01/27) | Long | Debt | US | $43K | 50K | 0.27 |
| ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000 (ZI TECH LLC/ZI 3.875% 02/01/29) | Long | Debt | US | $18K | 20K | 0.12 |
| ZIGGO BOND CO BV REGD 144A P/P 5.12500000 (ZIGGO BOND CO 5.125% 02/28/30) | Long | Debt | NL | $13K | 15K | 0.08 |
| ZIGGO BOND CO BV REGD 144A P/P 6.00000000 (ZIGGO BOND CO BV 6% 01/15/27) | Long | Debt | NL | $25K | 25K | 0.16 |
| ZIPRECRUITER INC REGD 144A P/P 5.00000000 (ZIPRECRUITER INC 5% 01/15/30) | Long | Debt | US | $22K | 25K | 0.14 |
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