XCCC ETF

$33.59

AUM$231M

TER0.40%

Holdings177

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XCCC ETF

$33.59

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

AUM$231M

TER0.40%

Holdings177

See how much of XCCC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BSPEED 10.5 04/03/31 is XCCC's largest holding at 2.00% of the fund as of Sep 11, 2026. XCCC is BondBloxx CCC Rated USD High Yield Corporate Bond ETF.

Showing top 50 of 177 holdings · as of Sep 11, 2026

XCCC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Connect Holding Ii LlcFinancials · Capital Markets	2.00%	2.0%	$5.17M	Financials	Capital Markets
2	Debt	AthenaHealth Group IncInfo Tech · Software	2.00%	4.0%	$5.18M	Info Tech	Software
Sector and industry · Pro
3	Debt	Ardonagh Group Finance Ltd	1.76%	5.8%	$4.54M
4	Debt	Condor Merger	1.65%	7.4%	$4.27M
5	—	Hub International Ltd Corp. Note	1.57%	9.0%	$4.06M
6	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.53%	10.5%	$3.95M
7	Debt	Mauser Packagin	1.40%	11.9%	$3.62M
8	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	1.33%	13.2%	$3.44M
9	—	Brand Industrial Services Inc 10.38% 01Aug2030	1.31%	14.6%	$3.37M
10	Debt	Clarios Global LP / Clarios US Finance Co	1.30%	15.9%	$3.35M
11	—	Fertitta Entertainment 6.75%, Due 07/15/2030	1.29%	17.1%	$3.34M
12	—	Altice Financing Sa 5.75%, 8/15/29	1.24%	18.4%	$3.21M
13	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	1.18%	19.6%	$3.05M
14	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	1.15%	20.7%	$2.97M
15	AMBP	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	1.07%	21.8%	$2.76M
16	Debt	Chs/Community Health Sys	1.07%	22.8%	$2.75M
17	—	Compass Group Diversified Holdings	1.06%	23.9%	$2.74M
18	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	1.03%	24.9%	$2.66M
19	Debt	Uniti Group/Cs	0.98%	25.9%	$2.52M
20	Debt	Chs/Community Health Sys	0.94%	26.9%	$2.43M
21	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.91%	27.8%	$2.34M
22	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	0.88%	28.6%	$2.27M
23	—	Acrisure Llc / Fin Inc	0.85%	29.5%	$2.19M
24	Debt	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	0.85%	30.4%	$2.19M
25	—	Gray Media Inc 9.63 2032-07-15	0.85%	31.2%	$2.21M
26	Debt	Corelogic Inc	0.83%	32.0%	$2.14M
27	—	Lifepoint Health Inc 10% 01Jun2032	0.83%	32.9%	$2.14M
28	Debt	Fxi Holdings Inc	0.81%	33.7%	$2.10M
29	—	PETSMART LLC 144A 10 Sep 15, 2033	0.80%	34.5%	$2.06M
30	—	Viasat Inccorp. Note	0.79%	35.3%	$2.05M
31	Debt	Osaic Holdings Inc	0.78%	36.0%	$2.02M
32	—	Metis Merger Sub Llc	0.77%	36.8%	$1.98M
33	Debt	Michaels Cos Inc/The	0.76%	37.6%	$1.96M
34	—	Six Flags Entertainment Corp 144A	0.76%	38.3%	$1.97M
35	Debt	Tkc Holdings Inc	0.76%	39.1%	$1.97M
36	Debt	Alliant Hold /	0.76%	39.8%	$1.97M
37	Debt	Broadstreet Partners Inc	0.76%	40.6%	$1.98M
38	—	Infrabuild Australia Pty Regd 144A P/P 14.50000000	0.74%	41.3%	$1.92M
39	—	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	0.73%	42.1%	$1.88M
40	Debt	Tronox Inc	0.73%	42.8%	$1.89M
41	Debt	Altice Financing Sa	0.73%	43.5%	$1.89M
42	—	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	0.72%	44.3%	$1.86M
43	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.72%	45.0%	$1.87M
44	—	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	0.71%	45.7%	$1.85M
45	—	Ew Scripps 9.875 8/30 9.875 2030-08-15	0.70%	46.4%	$1.81M
46	—	Usi Inc/Ny Regd 144A P/P 7.50000000	0.69%	47.1%	$1.78M
47	—	Aston Martin Capital Hol Regd 144A P/P 10.00000000	0.69%	47.8%	$1.78M
48	—	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	0.69%	48.5%	$1.78M
49	—	Iheartcommunications Inc 144A 9.13% May 01, 2029	0.68%	49.1%	$1.76M
50	Debt	Mph Acquisition	0.68%	49.8%	$1.76M
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XCCC ETF All Holdings

XCCC holdings total 177 positions. The top 10 holdings account for 15.9% of the fund, led by Connect Holding Ii Llc 10.5% 04/03/2031 144A at 2.0%, AthenaHealth Group Inc 6.5 02/15/2030 at 2.0%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.8%.

XCCC portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 27.8%.

XCCC sectors provide a detailed breakdown. XCCC overlap shows how holdings compare to other funds in your portfolio.

Compare XCCC

XCCC vs SPY XCCC vs QQQ XCCC vs VOO XCCC vs VTI XCCC vs IVV XCCC vs SCHD XCCC vs VYM XCCC vs VXUS

XCCC ETF Holdings

177 of 177 holdings

Sector

Industry

Sort By

1
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
2.00%
2
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
2.00%
3
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
1.76%
4
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
1.65%
5
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.57%
6
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.53%
7
Mauser Packagin 9.25% 04/15/30
Other
1.40%
8
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
1.33%
9
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
1.31%
10
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
1.30%
11
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
1.29%
12
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
1.24%
13
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
1.18%
14
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
1.15%
15
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
1.07%
16
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
1.07%
17
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
1.06%
18
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
1.03%
19
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.98%
20
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.94%
21
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.91%
22
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.88%
23
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.85%
24
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.85%
25
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.85%
26
Corelogic Inc 12% 02/01/32
Other
0.83%
27
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.83%
28
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.81%
29
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.80%
30
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.79%
31
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.78%
32
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.77%
33
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.76%
34
Six Flags Entertainment Corp 144A
Other
0.76%
35
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.76%
36
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.76%
37
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.76%
38
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.74%
39
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.73%
40
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.73%
41
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.73%
42
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.72%
43
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.72%
44
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.71%
45
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.70%
46
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.69%
47
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.69%
48
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.69%
49
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.68%
50
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.68%
51
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.67%
52
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.67%
53
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.65%
54
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.65%
55
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.63%
56
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.60%
57
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.60%
58
Transocean Inc
RIG 6.8 03/15/38Energy
0.60%
59
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.59%
60
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.59%
61
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.56%
62
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.56%
63
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.56%
64
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.55%
65
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.55%
66
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.55%
67
Gb Ait Buyer Inc 04/30/2034
Other
0.55%
68
Altice France Sa 6.5% 15Mar2032
Other
0.54%
69
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.54%
70
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.54%
71
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.53%
72
Scih Salt Holdings Inc. 8%
Other
0.53%
73
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.53%
74
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.53%
75
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.52%
76
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.52%
77
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.52%
78
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.52%
79
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.51%
80
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.51%
81
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.50%
82
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.50%
83
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.50%
84
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.50%
85
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.49%
86
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.49%
87
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.48%
88
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.48%
89
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.48%
90
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.48%
91
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.47%
92
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.47%
93
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.47%
94
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.47%
95
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.46%
96
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.45%
97
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.44%
98
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.44%
99
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.44%
100
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.44%
101
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.44%
102
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.44%
103
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.44%
104
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.44%
105
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.43%
106
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.43%
107
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.43%
108
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.43%
109
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.43%
110
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.42%
111
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.42%
112
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.42%
113
Jones Deslauri 6.875% 10/01/33
Other
0.41%
114
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.41%
115
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.41%
116
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.41%
117
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.41%
118
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.40%
119
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.40%
120
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.39%
121
Cashusd
Other
0.39%
122
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.39%
123
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.39%
124
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.38%
125
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.38%
126
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.38%
127
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.38%
128
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.38%
129
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.38%
130
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.38%
131
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.38%
132
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.38%
133
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.37%
134
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.36%
135
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.36%
136
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.35%
137
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.34%
138
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.34%
139
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.34%
140
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.34%
141
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.34%
142
Wealthspire Lp 9 9/15/2034
Other
0.32%
143
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.32%
144
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.32%
145
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.32%
146
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.31%
147
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.31%
148
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.29%
149
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.29%
150
Corp. Note
MERC 5.125 02/01/29Materials
0.28%
151
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.27%
152
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.27%
153
Newfold Digita 11.75% 04/30/29
Other
0.26%
154
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.24%
155
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.23%
156
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.23%
157
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.23%
158
Altice France Sa 6.875 10/15/2030
Other
0.22%
159
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.22%
160
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.21%
161
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.21%
162
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.21%
163
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.21%
164
Accendra Health Inc 144A 9.756/15/2033
Other
0.21%
165
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.20%
166
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.19%
167
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.19%
168
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.19%
169
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.18%
170
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.17%
171
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.13%
172
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.11%
173
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.11%
174
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.06%
175
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.05%
176
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.05%
177
Net Other Assets
Other
0.02%

#	Company	Ticker	Weight
1	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	2.000%
2	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	2.000%
3	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	1.760%
4	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	1.650%
5	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.570%
6	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.530%
7	Mauser Packagin 9.25% 04/15/30	-	1.400%
8	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	1.330%
9	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	1.310%
10	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	1.300%
11	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	1.290%
12	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	1.240%
13	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	1.180%
14	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	1.150%
15	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	1.070%
16	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	1.070%
17	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	1.060%
18	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	1.030%
19	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.980%
20	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.940%
21	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.910%
22	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.880%
23	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.850%
24	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.850%
25	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.850%
26	Corelogic Inc 12% 02/01/32	-	0.830%
27	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.830%
28	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.810%
29	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.800%
30	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.790%
31	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.780%
32	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.770%
33	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.760%
34	Six Flags Entertainment Corp 144A	-	0.760%
35	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.760%
36	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.760%
37	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.760%
38	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.740%
39	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.730%
40	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.730%
41	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.730%
42	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.720%
43	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.720%
44	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.710%
45	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.700%
46	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.690%
47	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.690%
48	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.690%
49	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.680%
50	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.680%
51	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.670%
52	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.670%
53	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.650%
54	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.650%
55	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.630%
56	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.600%
57	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.600%
58	Transocean Inc	RIG 6.8 03/15/38	0.600%
59	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.590%
60	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.590%
61	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.560%
62	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.560%
63	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.560%
64	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.550%
65	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.550%
66	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.550%
67	Gb Ait Buyer Inc 04/30/2034	-	0.550%
68	Altice France Sa 6.5% 15Mar2032	-	0.540%
69	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.540%
70	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.540%
71	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.530%
72	Scih Salt Holdings Inc. 8%	-	0.530%
73	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.530%
74	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.530%
75	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.520%
76	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.520%
77	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.520%
78	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.520%
79	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.510%
80	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.510%
81	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.500%
82	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.500%
83	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.500%
84	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.500%
85	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.490%
86	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.490%
87	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.480%
88	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.480%
89	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.480%
90	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.480%
91	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.470%
92	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.470%
93	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.470%
94	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.470%
95	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.460%
96	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.450%
97	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.440%
98	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.440%
99	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.440%
100	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.440%
101	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.440%
102	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.440%
103	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.440%
104	Transocean, Inc.	RIG 7.5 04/15/31	0.440%
105	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.430%
106	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.430%
107	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.430%
108	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.430%
109	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.430%
110	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.420%
111	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.420%
112	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.420%
113	Jones Deslauri 6.875% 10/01/33	-	0.410%
114	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.410%
115	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.410%
116	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.410%
117	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.410%
118	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.400%
119	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.400%
120	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.390%
121	Cashusd	-	0.390%
122	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.390%
123	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.390%
124	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.380%
125	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.380%
126	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.380%
127	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.380%
128	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.380%
129	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.380%
130	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.380%
131	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.380%
132	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.380%
133	Magnum Management Corporation	FUN 5.25 07/15/29	0.370%
134	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.360%
135	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.360%
136	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.350%
137	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.340%
138	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.340%
139	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.340%
140	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.340%
141	Austin Bidco Inc	VRTU 7.125 12/15/28	0.340%
142	Wealthspire Lp 9 9/15/2034	-	0.320%
143	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.320%
144	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.320%
145	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.320%
146	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.310%
147	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.310%
148	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.290%
149	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.290%
150	Corp. Note	MERC 5.125 02/01/29	0.280%
151	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.270%
152	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.270%
153	Newfold Digita 11.75% 04/30/29	-	0.260%
154	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.240%
155	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.230%
156	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.230%
157	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.230%
158	Altice France Sa 6.875 10/15/2030	-	0.220%
159	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.220%
160	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.210%
161	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.210%
162	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.210%
163	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.210%
164	Accendra Health Inc 144A 9.756/15/2033	-	0.210%
165	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.200%
166	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.190%
167	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.190%
168	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.190%
169	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.180%
170	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.170%
171	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.130%
172	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.110%
173	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.110%
174	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.060%
175	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.050%
176	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.050%
177	Net Other Assets	-	0.020%