XCCC ETF largest holding is ATHENA 6.5 02/15/30 at 2.04% as of Jul 28, 2026

$35.74

AUM$324M

TER0.40%

Holdings188

See how much of XCCC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XCCC ETF largest holding is ATHENA 6.5 02/15/30 at 2.04% as of Jul 28, 2026

$35.74

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

AUM$324M

TER0.40%

Holdings188

See how much of XCCC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ATHENA 6.5 02/15/30 is XCCC's largest holding at 2.04% of the fund as of Jul 28, 2026. XCCC is BondBloxx CCC Rated USD High Yield Corporate Bond ETF.

Showing top 50 of 184 holdings · as of Jul 28, 2026

XCCC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	AthenaHealth Group IncInfo Tech · Software	2.04%	2.0%	5,565,000	$5.54M	Info Tech	Software
2	Debt	Connect Holding Ii LlcFinancials · Capital Markets	1.98%	4.0%	5,475,000	$5.39M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ardonagh Group Finance Ltd	1.56%	5.6%	4,270,000	$4.26M
4	—	Hub International Ltd Corp. Note	1.54%	7.1%	4,100,000	$4.19M
5	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.53%	8.7%	4,000,000	$4.18M
6	Debt	Condor Merger	1.47%	10.1%	4,535,000	$4.00M
7	Debt	Mauser Packagin	1.27%	11.4%	3,400,000	$3.45M
8	—	Brand Industrial Services Inc 10.38% 01Aug2030	1.26%	12.7%	3,755,000	$3.42M
9	—	Cashusd	1.25%	13.9%	3,407,995	$3.41M
10	Debt	Clarios Global LP / Clarios US Finance Co	1.20%	15.1%	3,150,000	$3.27M
11	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	1.20%	16.3%	3,200,000	$3.26M
12	—	Fertitta Entertainment 6.75%, Due 07/15/2030	1.18%	17.5%	3,273,000	$3.21M
13	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	1.11%	18.6%	3,115,000	$3.02M
14	Debt	Chs/Community Health Sys	1.06%	19.6%	2,900,000	$2.88M
15	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	1.05%	20.7%	3,035,000	$2.87M
16	—	Altice Financing Sa 5.75%, 8/15/29	1.04%	21.7%	4,240,000	$2.83M
17	Debt	Dish Dbs Corp	1.03%	22.8%	2,885,000	$2.81M
18	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.99%	23.8%	2,595,000	$2.68M
19	AMBP	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.97%	24.7%	2,745,000	$2.63M
20	—	Compass Group Diversified Holdings	0.96%	25.7%	2,700,000	$2.61M
21	Debt	Uniti Group/Cs	0.96%	26.6%	2,510,000	$2.61M
22	—	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	0.95%	27.6%	2,519,000	$2.58M
23	Debt	Clear Channel Outdoor Ho	0.94%	28.5%	2,525,000	$2.56M
24	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.93%	29.5%	2,525,000	$2.53M
25	Debt	Mpt Oper Partnership Lp/corp	0.91%	30.4%	2,530,000	$2.49M
26	Debt	Chs/Community Health Sys	0.90%	31.3%	2,835,000	$2.46M
27	—	Acrisure Llc / Fin Inc	0.88%	32.2%	2,417,000	$2.41M
28	—	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	0.80%	33.0%	2,900,000	$2.17M
29	—	Gray Media Inc 9.63 2032-07-15	0.80%	33.8%	2,140,000	$2.17M
30	—	Chobani Llc 6.375% 04/34 6.375	0.78%	34.5%	2,090,000	$2.13M
31	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	0.77%	35.3%	1,965,000	$2.10M
32	—	Six Flags Entertainment Corp 144A	0.76%	36.1%	2,050,000	$2.08M
33	—	Lifepoint Health Inc 10% 01Jun2032	0.75%	36.8%	2,090,000	$2.04M
34	—	PETSMART LLC 144A 10 Sep 15, 2033	0.74%	37.6%	1,960,000	$2.01M
35	Debt	Osaic Holdings Inc	0.73%	38.3%	1,890,000	$1.99M
36	Debt	Michaels Cos Inc/The	0.73%	39.0%	1,965,000	$2.00M
37	Debt	Tkc Holdings Inc	0.72%	39.7%	1,765,000	$1.95M
38	—	Viasat Inccorp. Note	0.71%	40.4%	1,915,000	$1.93M
39	—	Infrabuild Australia Pty Regd 144A P/P 14.50000000	0.70%	41.1%	1,749,000	$1.91M
40	Debt	Alliant Hold /	0.69%	41.8%	1,835,000	$1.88M
41	Debt	Broadstreet Partners Inc	0.69%	42.5%	1,890,000	$1.88M
42	Debt	Fxi Holdings Inc	0.69%	43.2%	2,170,000	$1.87M
43	—	Metis Merger Sub Llc	0.69%	43.9%	1,875,000	$1.88M
44	—	Iheartcommunications Inc 144A 9.13% May 01, 2029	0.68%	44.6%	1,879,750	$1.84M
45	Debt	Scih Salt Holdings Inc	0.68%	45.3%	1,835,000	$1.86M
46	Debt	Tronox Inc	0.67%	45.9%	2,820,000	$1.82M
47	—	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	0.66%	46.6%	3,029,000	$1.80M
48	—	Ew Scripps 9.875 8/30 9.875 2030-08-15	0.66%	47.3%	1,960,000	$1.80M
49	Debt	Sc Games Holdi	0.65%	47.9%	2,090,000	$1.77M
50	—	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	0.64%	48.5%	1,580,000	$1.75M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 134 holdings of XCCC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XCCC ETF All Holdings

XCCC holdings total 188 positions. The top 10 holdings account for 15.1% of the fund, led by AthenaHealth Group Inc 6.5 02/15/2030 at 2.0%, Connect Holding Ii Llc 10.5% 04/03/2031 144A at 2.0%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.6%.

XCCC portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 25.9%.

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

184 of 188 holdings

Sector

Industry

Sort By

1
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
2.04%
2
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
1.98%
3
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
1.56%
4
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.54%
5
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.53%
6
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
1.47%
7
Mauser Packagin 9.25% 04/15/30
Other
1.27%
8
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
1.26%
9
Cashusd
Other
1.25%
10
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
1.20%
11
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
1.20%
12
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
1.18%
13
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
1.11%
14
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
1.06%
15
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
1.05%
16
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
1.04%
17
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
1.03%
18
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.99%
19
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.97%
20
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.96%
21
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.96%
22
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.95%
23
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.94%
24
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.93%
25
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.91%
26
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.90%
27
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.88%
28
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.80%
29
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.80%
30
Chobani Llc 6.375% 04/34 6.375
Other
0.78%
31
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.77%
32
Six Flags Entertainment Corp 144A
Other
0.76%
33
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.75%
34
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.74%
35
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.73%
36
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.73%
37
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.72%
38
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.71%
39
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.70%
40
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.69%
41
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.69%
42
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.69%
43
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.69%
44
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.68%
45
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.68%
46
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.67%
47
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.66%
48
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.66%
49
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.65%
50
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.64%
51
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.64%
52
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.64%
53
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.63%
54
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.63%
55
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.61%
56
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.60%
57
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.60%
58
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.59%
59
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.59%
60
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.59%
61
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.59%
62
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.59%
63
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.58%
64
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.58%
65
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.57%
66
Transocean Inc
RIG 6.8 03/15/38Energy
0.56%
67
Altice France Sa 6.5% 15Mar2032
Other
0.55%
68
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.55%
69
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.55%
70
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.54%
71
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.54%
72
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.53%
73
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.52%
74
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.52%
75
Corp. Note
MERC 5.125 02/01/29Materials
0.52%
76
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.52%
77
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.50%
78
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.50%
79
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.50%
80
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.50%
81
Gb Ait Buyer Inc 04/30/2034
Other
0.49%
82
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.49%
83
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.48%
84
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.48%
85
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.48%
86
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.48%
87
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.48%
88
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.48%
89
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.47%
90
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.47%
91
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.46%
92
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.46%
93
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.46%
94
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.45%
95
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.45%
96
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.45%
97
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.45%
98
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.44%
99
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.43%
100
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.43%
101
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.43%
102
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.43%
103
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.43%
104
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.43%
105
B&G Foods Inc 144A 116/15/2031
Other
0.42%
106
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.42%
107
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.42%
108
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.41%
109
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.41%
110
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.40%
111
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.40%
112
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.40%
113
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.40%
114
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.40%
115
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.40%
116
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.40%
117
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.40%
118
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.39%
119
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.39%
120
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.39%
121
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.39%
122
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.38%
123
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.38%
124
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.38%
125
Jones Deslauri 6.875% 10/01/33
Other
0.37%
126
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.37%
127
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.37%
128
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.36%
129
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.36%
130
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.36%
131
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.36%
132
Qwest Corp 6.5% 09/01/51
Other
0.36%
133
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.36%
134
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.35%
135
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.35%
136
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.35%
137
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.34%
138
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.34%
139
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.34%
140
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.33%
141
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.33%
142
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.32%
143
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.31%
144
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.31%
145
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.31%
146
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.31%
147
Accendra Health Inc 144A 9.756/15/2033
Other
0.31%
148
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.30%
149
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.30%
150
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.29%
151
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.29%
152
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.29%
153
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.29%
154
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.29%
155
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.28%
156
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.27%
157
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.27%
158
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.27%
159
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.26%
160
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.26%
161
Altice France Sa 6.875 10/15/2030
Other
0.24%
162
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.23%
163
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.23%
164
Newfold Digita 11.75% 04/30/29
Other
0.23%
165
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.23%
166
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.22%
167
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.21%
168
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.21%
169
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.21%
170
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.21%
171
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.20%
172
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.20%
173
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.19%
174
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.19%
175
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.19%
176
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.19%
177
Net Other Assets
Other
0.14%
178
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.11%
179
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.11%
180
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.09%
181
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.09%
182
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.07%
183
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.05%
184
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.00%

#	Company	Ticker	Weight
1	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	2.040%
2	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	1.980%
3	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	1.560%
4	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.540%
5	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.530%
6	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	1.470%
7	Mauser Packagin 9.25% 04/15/30	-	1.270%
8	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	1.260%
9	Cashusd	-	1.250%
10	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	1.200%
11	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	1.200%
12	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	1.180%
13	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	1.110%
14	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	1.060%
15	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	1.050%
16	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	1.040%
17	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	1.030%
18	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.990%
19	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.970%
20	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.960%
21	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.960%
22	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.950%
23	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.940%
24	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.930%
25	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.910%
26	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.900%
27	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.880%
28	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.800%
29	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.800%
30	Chobani Llc 6.375% 04/34 6.375	-	0.780%
31	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.770%
32	Six Flags Entertainment Corp 144A	-	0.760%
33	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.750%
34	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.740%
35	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.730%
36	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.730%
37	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.720%
38	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.710%
39	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.700%
40	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.690%
41	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.690%
42	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.690%
43	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.690%
44	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.680%
45	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.680%
46	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.670%
47	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.660%
48	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.660%
49	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.650%
50	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.640%
51	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.640%
52	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.640%
53	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.630%
54	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.630%
55	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.610%
56	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.600%
57	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.600%
58	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.590%
59	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.590%
60	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.590%
61	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.590%
62	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.590%
63	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.580%
64	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.580%
65	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.570%
66	Transocean Inc	RIG 6.8 03/15/38	0.560%
67	Altice France Sa 6.5% 15Mar2032	-	0.550%
68	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.550%
69	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.550%
70	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.540%
71	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.540%
72	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.530%
73	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.520%
74	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.520%
75	Corp. Note	MERC 5.125 02/01/29	0.520%
76	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.520%
77	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.500%
78	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.500%
79	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.500%
80	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.500%
81	Gb Ait Buyer Inc 04/30/2034	-	0.490%
82	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.490%
83	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.480%
84	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.480%
85	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.480%
86	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.480%
87	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.480%
88	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.480%
89	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.470%
90	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.470%
91	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.460%
92	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.460%
93	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.460%
94	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.450%
95	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.450%
96	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.450%
97	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.450%
98	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.440%
99	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.430%
100	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.430%
101	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.430%
102	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.430%
103	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.430%
104	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.430%
105	B&G Foods Inc 144A 116/15/2031	-	0.420%
106	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.420%
107	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.420%
108	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.410%
109	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.410%
110	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.400%
111	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.400%
112	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.400%
113	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.400%
114	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.400%
115	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.400%
116	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.400%
117	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.400%
118	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.390%
119	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.390%
120	Transocean, Inc.	RIG 7.5 04/15/31	0.390%
121	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.390%
122	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.380%
123	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.380%
124	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.380%
125	Jones Deslauri 6.875% 10/01/33	-	0.370%
126	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.370%
127	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.370%
128	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.360%
129	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.360%
130	Magnum Management Corporation	FUN 5.25 07/15/29	0.360%
131	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.360%
132	Qwest Corp 6.5% 09/01/51	-	0.360%
133	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.360%
134	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.350%
135	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.350%
136	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.350%
137	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.340%
138	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.340%
139	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.340%
140	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.330%
141	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.330%
142	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.320%
143	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.310%
144	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.310%
145	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.310%
146	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.310%
147	Accendra Health Inc 144A 9.756/15/2033	-	0.310%
148	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.300%
149	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.300%
150	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.290%
151	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.290%
152	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.290%
153	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.290%
154	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.290%
155	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.280%
156	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.270%
157	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.270%
158	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.270%
159	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.260%
160	Austin Bidco Inc	VRTU 7.125 12/15/28	0.260%
161	Altice France Sa 6.875 10/15/2030	-	0.240%
162	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.230%
163	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.230%
164	Newfold Digita 11.75% 04/30/29	-	0.230%
165	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.230%
166	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.220%
167	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.210%
168	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.210%
169	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.210%
170	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.210%
171	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.200%
172	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.200%
173	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.190%
174	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.190%
175	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.190%
176	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.190%
177	Net Other Assets	-	0.140%
178	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.110%
179	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.110%
180	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.090%
181	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.090%
182	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.070%
183	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.050%
184	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.000%