XCCC ETF largest holding is BSPEED 10.5 04/03/31 at 1.98% as of Aug 14, 2026

$34.96

AUM$324M

TER0.40%

Holdings184

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XCCC ETF largest holding is BSPEED 10.5 04/03/31 at 1.98% as of Aug 14, 2026

$34.96

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

AUM$324M

TER0.40%

Holdings184

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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 1.98% of the fund as of Aug 14, 2026. XCCC is BondBloxx CCC Rated USD High Yield Corporate Bond ETF.

Showing top 50 of 178 holdings · as of Aug 14, 2026

XCCC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Connect Holding Ii LlcFinancials · Capital Markets	1.98%	2.0%	5,255,000	$5.22M	Financials	Capital Markets
2	—	Minerva Merger Sub Inc 6.5% 15Feb2030Info Tech · Software	1.95%	3.9%	5,225,000	$5.14M	Info Tech	Software
Sector and industry · Pro
3	Debt	Ardonagh Group Finance Ltd	1.65%	5.6%	4,285,000	$4.35M
4	Debt	Hub Internatio	1.56%	7.1%	3,970,000	$4.10M
5	Debt	Condor Merger	1.54%	8.7%	4,570,000	$4.05M
6	—	CashUSD	1.53%	10.2%	4,018,619	$4.02M
7	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.51%	11.7%	3,750,000	$3.99M
8	Debt	Mauser Packagin	1.33%	13.0%	3,420,000	$3.51M
9	—	Brand Industrial Services Inc 10.38% 01Aug2030	1.27%	14.3%	3,780,000	$3.35M
10	Debt	Clarios Global LP / Clarios US Finance Co	1.26%	15.6%	3,165,000	$3.31M
11	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	1.26%	16.8%	3,225,000	$3.33M
12	—	Fertitta Entertainment 6.75%, Due 07/15/2030	1.25%	18.1%	3,303,000	$3.29M
13	—	Altice Financing Sa 5.75%, 8/15/29	1.23%	19.3%	5,040,000	$3.23M
14	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	1.10%	20.4%	3,135,000	$2.89M
15	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	1.09%	21.5%	3,045,000	$2.86M
16	Debt	Chs/Community Health Sys	1.06%	22.6%	2,840,000	$2.80M
17	AMBP	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	1.02%	23.6%	2,755,000	$2.67M
18	—	Compass Group Diversified Holdings	1.00%	24.6%	2,715,000	$2.64M
19	—	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	0.98%	25.6%	2,519,000	$2.59M
20	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.98%	26.6%	2,540,000	$2.57M
21	—	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	0.97%	27.5%	2,525,000	$2.57M
22	—	Uniti Group/Csl Capital 8.63% 15Jun2032	0.96%	28.5%	2,420,000	$2.53M
23	Debt	Chs/Community Health Sys	0.94%	29.4%	2,790,000	$2.47M
24	Debt	Mpt Oper Partnership Lp/corp	0.93%	30.4%	2,435,000	$2.46M
25	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.90%	31.3%	2,270,000	$2.38M
26	—	Gray Media Inc 9.63 2032-07-15	0.89%	32.1%	2,235,000	$2.34M
27	—	Acrisure Llc / Fin Inc	0.87%	33.0%	2,452,000	$2.28M
28	Debt	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	0.83%	33.8%	2,120,000	$2.19M
29	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	0.82%	34.7%	1,985,000	$2.16M
30	—	Lifepoint Health Inc 10% 01Jun2032	0.81%	35.5%	2,120,000	$2.14M
31	Debt	Michaels Cos Inc/The	0.78%	36.3%	1,985,000	$2.05M
32	—	PETSMART LLC 144A 10 Sep 15, 2033	0.78%	37.0%	1,985,000	$2.06M
33	—	Six Flags Entertainment Corp 144A	0.78%	37.8%	2,010,000	$2.06M
34	Debt	Corelogic Inc	0.76%	38.6%	2,120,000	$1.99M
35	Debt	Tronox Inc	0.76%	39.3%	2,835,000	$2.00M
36	—	Viasat Inccorp. Note	0.75%	40.1%	1,930,000	$1.98M
37	Debt	Osaic Holdings Inc	0.74%	40.8%	1,900,000	$1.94M
38	Debt	Alliant Hold /	0.73%	41.5%	1,845,000	$1.92M
39	Debt	Fxi Holdings Inc	0.73%	42.3%	2,195,000	$1.91M
40	Debt	Tkc Holdings Inc	0.73%	43.0%	1,790,000	$1.92M
41	—	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	0.72%	43.7%	3,064,000	$1.89M
42	—	Metis Merger Sub Llc	0.72%	44.4%	1,885,000	$1.90M
43	Debt	Altice Financing Sa	0.72%	45.2%	2,947,000	$1.89M
44	Debt	Broadstreet Partners Inc	0.72%	45.9%	1,900,000	$1.90M
45	—	Infrabuild Australia Pty Regd 144A P/P 14.50000000	0.71%	46.6%	1,714,000	$1.88M
46	—	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	0.70%	47.3%	2,325,000	$1.85M
47	—	Ew Scripps 9.875 8/30 9.875 2030-08-15	0.69%	48.0%	1,985,000	$1.82M
48	—	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	0.68%	48.7%	2,180,847	$1.80M
49	—	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	0.67%	49.3%	1,570,000	$1.75M
50	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.67%	50.0%	1,710,000	$1.77M
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Not reported for this fund: share changes.

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XCCC ETF All Holdings

XCCC holdings total 184 positions. The top 10 holdings account for 15.6% of the fund, led by Connect Holding Ii Llc 10.5% 04/03/2031 144A at 2.0%, Minerva Merger Sub Inc 6.5% 15Feb2030 at 1.9%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.6%.

XCCC portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 26.9%.

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

178 of 184 holdings

Sector

Industry

Sort By

1
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
1.98%
2
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
1.95%
3
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
1.65%
4
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
1.56%
5
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
1.54%
6
CashUSD
Other
1.53%
7
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.51%
8
Mauser Packagin 9.25% 04/15/30
Other
1.33%
9
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
1.27%
10
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
1.26%
11
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
1.26%
12
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
1.25%
13
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
1.23%
14
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
1.10%
15
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
1.09%
16
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
1.06%
17
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
1.02%
18
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
1.00%
19
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.98%
20
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.98%
21
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.97%
22
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.96%
23
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.94%
24
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.93%
25
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.90%
26
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.89%
27
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.87%
28
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.83%
29
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.82%
30
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.81%
31
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.78%
32
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.78%
33
Six Flags Entertainment Corp 144A
Other
0.78%
34
Corelogic Inc 12% 02/01/32
Other
0.76%
35
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.76%
36
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.75%
37
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.74%
38
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.73%
39
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.73%
40
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.73%
41
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.72%
42
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.72%
43
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.72%
44
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.72%
45
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.71%
46
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.70%
47
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.69%
48
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.68%
49
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.67%
50
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.67%
51
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.66%
52
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.66%
53
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.64%
54
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.64%
55
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.64%
56
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.63%
57
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.62%
58
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.61%
59
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.61%
60
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.61%
61
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.60%
62
Transocean Inc
RIG 6.8 03/15/38Energy
0.60%
63
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.59%
64
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.57%
65
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.55%
66
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.55%
67
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.55%
68
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.55%
69
Altice France Sa 6.5% 15Mar2032
Other
0.55%
70
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.53%
71
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.53%
72
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.52%
73
Gb Ait Buyer Inc 04/30/2034
Other
0.52%
74
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.52%
75
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.52%
76
Specialty Build 7.75% 10/15/29
SBPLLC 7.75 10/15/29Industrials
0.51%
77
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.51%
78
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.50%
79
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.50%
80
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.50%
81
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.50%
82
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.49%
83
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.49%
84
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.49%
85
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.49%
86
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.48%
87
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.48%
88
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.48%
89
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.47%
90
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.47%
91
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.47%
92
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.47%
93
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.45%
94
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.45%
95
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.45%
96
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.45%
97
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.45%
98
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.44%
99
B&G Foods Inc 144A 116/15/2031
Other
0.44%
100
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.44%
101
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.44%
102
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.44%
103
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.43%
104
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.43%
105
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.42%
106
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.42%
107
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.42%
108
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.42%
109
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.42%
110
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.42%
111
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.41%
112
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.41%
113
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.41%
114
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.41%
115
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.40%
116
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.40%
117
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.40%
118
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.40%
119
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.40%
120
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.39%
121
Jones Deslauri 6.875% 10/01/33
Other
0.39%
122
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.39%
123
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.38%
124
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.37%
125
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.37%
126
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.36%
127
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.36%
128
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.36%
129
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.36%
130
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.36%
131
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.36%
132
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.35%
133
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.35%
134
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.35%
135
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.35%
136
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.35%
137
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.34%
138
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.34%
139
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.33%
140
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.33%
141
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.32%
142
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.32%
143
Corp. Note
MERC 5.125 02/01/29Materials
0.32%
144
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.31%
145
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.31%
146
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.31%
147
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.30%
148
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.30%
149
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.30%
150
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.29%
151
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.29%
152
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.27%
153
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.27%
154
Newfold Digita 11.75% 04/30/29
Other
0.26%
155
Altice France Sa 6.875 10/15/2030
Other
0.24%
156
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.23%
157
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.23%
158
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.23%
159
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.23%
160
Accendra Health Inc 144A 9.756/15/2033
Other
0.23%
161
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.23%
162
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.23%
163
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.22%
164
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.22%
165
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.21%
166
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.21%
167
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.20%
168
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.20%
169
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.19%
170
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.18%
171
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.17%
172
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.11%
173
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.10%
174
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.10%
175
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.08%
176
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.07%
177
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.06%
178
Net Other Assets
Other
-0.23%

#	Company	Ticker	Weight
1	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	1.980%
2	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	1.950%
3	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	1.650%
4	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	1.560%
5	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	1.540%
6	CashUSD	-	1.530%
7	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.510%
8	Mauser Packagin 9.25% 04/15/30	-	1.330%
9	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	1.270%
10	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	1.260%
11	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	1.260%
12	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	1.250%
13	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	1.230%
14	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	1.100%
15	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	1.090%
16	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	1.060%
17	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	1.020%
18	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	1.000%
19	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.980%
20	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.980%
21	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.970%
22	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.960%
23	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.940%
24	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.930%
25	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.900%
26	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.890%
27	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.870%
28	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.830%
29	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.820%
30	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.810%
31	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.780%
32	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.780%
33	Six Flags Entertainment Corp 144A	-	0.780%
34	Corelogic Inc 12% 02/01/32	-	0.760%
35	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.760%
36	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.750%
37	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.740%
38	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.730%
39	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.730%
40	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.730%
41	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.720%
42	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.720%
43	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.720%
44	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.720%
45	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.710%
46	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.700%
47	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.690%
48	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.680%
49	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.670%
50	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.670%
51	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.660%
52	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.660%
53	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.640%
54	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.640%
55	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.640%
56	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.630%
57	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.620%
58	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.610%
59	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.610%
60	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.610%
61	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.600%
62	Transocean Inc	RIG 6.8 03/15/38	0.600%
63	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.590%
64	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.570%
65	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.550%
66	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.550%
67	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.550%
68	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.550%
69	Altice France Sa 6.5% 15Mar2032	-	0.550%
70	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.530%
71	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.530%
72	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.520%
73	Gb Ait Buyer Inc 04/30/2034	-	0.520%
74	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.520%
75	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.520%
76	Specialty Build 7.75% 10/15/29	SBPLLC 7.75 10/15/29	0.510%
77	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.510%
78	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.500%
79	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.500%
80	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.500%
81	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.500%
82	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.490%
83	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.490%
84	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.490%
85	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.490%
86	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.480%
87	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.480%
88	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.480%
89	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.470%
90	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.470%
91	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.470%
92	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.470%
93	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.450%
94	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.450%
95	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.450%
96	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.450%
97	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.450%
98	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.440%
99	B&G Foods Inc 144A 116/15/2031	-	0.440%
100	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.440%
101	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.440%
102	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.440%
103	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.430%
104	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.430%
105	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.420%
106	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.420%
107	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.420%
108	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.420%
109	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.420%
110	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.420%
111	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.410%
112	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.410%
113	Transocean, Inc.	RIG 7.5 04/15/31	0.410%
114	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.410%
115	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.400%
116	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.400%
117	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.400%
118	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.400%
119	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.400%
120	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.390%
121	Jones Deslauri 6.875% 10/01/33	-	0.390%
122	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.390%
123	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.380%
124	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.370%
125	Magnum Management Corporation	FUN 5.25 07/15/29	0.370%
126	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.360%
127	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.360%
128	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.360%
129	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.360%
130	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.360%
131	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.360%
132	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.350%
133	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.350%
134	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.350%
135	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.350%
136	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.350%
137	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.340%
138	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.340%
139	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.330%
140	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.330%
141	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.320%
142	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.320%
143	Corp. Note	MERC 5.125 02/01/29	0.320%
144	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.310%
145	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.310%
146	Austin Bidco Inc	VRTU 7.125 12/15/28	0.310%
147	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.300%
148	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.300%
149	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.300%
150	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.290%
151	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.290%
152	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.270%
153	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.270%
154	Newfold Digita 11.75% 04/30/29	-	0.260%
155	Altice France Sa 6.875 10/15/2030	-	0.240%
156	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.230%
157	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.230%
158	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.230%
159	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.230%
160	Accendra Health Inc 144A 9.756/15/2033	-	0.230%
161	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.230%
162	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.230%
163	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.220%
164	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.220%
165	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.210%
166	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.210%
167	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.200%
168	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.200%
169	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.190%
170	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.180%
171	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.170%
172	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.110%
173	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.100%
174	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.100%
175	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.080%
176	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.070%
177	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.060%
178	Net Other Assets	-	-0.230%