XCCC ETF

$35.91

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AUM$273M

TER0.40%

Holdings188

XCCC ETF

$35.91

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

AUM$273M

TER0.40%

Holdings188

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Showing top 15 of 188 holdingsSee all 188 holdings(as of May 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ATHENA 6.5 02/15/30	AthenaHealth Group Inc 6.5 02/15/2030	1.99%	6,300,000	$6.19M	-	Information Technology	Software
2	ARDGRP 8.875 02/15/3	Ardonagh Group Finance Ltd 8.875% 2/15/2032	1.74%	5,365,000	$5.42M	-	Financials	Insurance
3	MCFE 7.375 02/15/30	Condor Merger 7.375% 02/15/30	1.63%	5,685,000	$5.07M	Pro	Pro	Pro
4	-	Cashusd	1.46%	4,558,135	$4.56M	Pro	Pro	Pro
5	BRANDI 10.375 08/01/	Brand Industrial Services Inc 10.38% 01Aug2030	1.39%	4,710,000	$4.31M	Pro	Pro	Pro
6	-	Mauser Packagin 9.25% 04/15/30	1.34%	4,310,000	$4.19M	Pro	Pro	Pro
7	SURCEN 7.25 04/15/32	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	1.31%	4,030,000	$4.08M	Pro	Pro	Pro
8	FRTITA 6.75 01/15/30	Fertitta Entertainment 6.75%, Due 07/15/2030	1.21%	3,778,000	$3.78M	Pro	Pro	Pro
9	HWDGRP 8.125 02/15/3	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	1.19%	3,915,000	$3.72M	Pro	Pro	Pro
10	GRA 5.625 08/15/29 1	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	1.18%	3,775,000	$3.67M	Pro	Pro	Pro
11	ALTICE 5.75 08/15/29	Altice Financing Sa 5.75%, 8/15/29	1.09%	4,655,000	$3.40M	Pro	Pro	Pro
12	AMPBEV 4 09/01/29 14	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	1.05%	3,445,000	$3.27M	Pro	Pro	Pro
13	CYH 6.875 04/15/29 1	Chs/Community Health Sys 6.875 04/15/2029	1.04%	3,250,000	$3.24M	Pro	Pro	Pro
14	DISH 5.75 12/01/28 1	Dish Dbs Corp 5.75 12/01/2028	1.01%	3,210,000	$3.15M	Pro	Pro	Pro
15	UNSEAM 6 06/01/29 14	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	1.00%	3,145,000	$3.11M	Pro	Pro	Pro
See the other 173 holdings of XCCC Every position with sector, industry and share changes, as reported May 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

XCCC ETF All Holdings

XCCC holdings total 188 positions. The top 10 holdings account for 14.4% of the fund, led by AthenaHealth Group Inc 6.5 02/15/2030 at 2.0%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.7%, Condor Merger 7.375% 02/15/30 at 1.6%.

XCCC portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 25.2%.

XCCC sector allocation provides a detailed breakdown. XCCC overlap tool 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

188 of 188 holdings

Sector

Industry

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1
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
1.99%
2
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
1.74%
3
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
1.63%
4
Cashusd
Other
1.46%
5
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
1.39%
6
Mauser Packagin 9.25% 04/15/30
Other
1.34%
7
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
1.31%
8
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
1.21%
9
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
1.19%
10
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
1.18%
11
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
1.09%
12
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
1.05%
13
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
1.04%
14
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
1.01%
15
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
1.00%
16
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.99%
17
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.96%
18
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.96%
19
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.96%
20
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.95%
21
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.91%
22
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.91%
23
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.89%
24
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.89%
25
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.89%
26
Chobani Llc 6.375% 04/34 6.375
Other
0.88%
27
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.86%
28
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.84%
29
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.82%
30
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.80%
31
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.79%
32
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.77%
33
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.77%
34
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.77%
35
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.76%
36
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.76%
37
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.76%
38
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.74%
39
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.74%
40
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.73%
41
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.73%
42
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.72%
43
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.71%
44
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.69%
45
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.69%
46
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.68%
47
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.68%
48
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.67%
49
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.66%
50
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.66%
51
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.65%
52
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.65%
53
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.65%
54
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.64%
55
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.63%
56
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.62%
57
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.62%
58
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.61%
59
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.61%
60
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.58%
61
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.58%
62
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.58%
63
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.58%
64
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.58%
65
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.57%
66
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.57%
67
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.57%
68
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.56%
69
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.55%
70
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.55%
71
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.55%
72
Altice France Sa 6.5% 15Mar2032
Other
0.54%
73
Gb Ait Buyer Inc 04/30/2034
Other
0.54%
74
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.54%
75
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.54%
76
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.54%
77
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.53%
78
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.53%
79
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.53%
80
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.53%
81
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.53%
82
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.53%
83
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.52%
84
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.52%
85
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.51%
86
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.51%
87
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.50%
88
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.50%
89
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.50%
90
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.49%
91
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.49%
92
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.48%
93
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.47%
94
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.47%
95
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.47%
96
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.47%
97
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.46%
98
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.46%
99
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.46%
100
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.46%
101
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.45%
102
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.45%
103
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.45%
104
Corp. Note
MERC 5.125 02/01/29Materials
0.45%
105
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.45%
106
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.44%
107
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.44%
108
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.44%
109
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.43%
110
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.43%
111
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.43%
112
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.43%
113
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.43%
114
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.43%
115
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.43%
116
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.43%
117
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.42%
118
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.42%
119
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.42%
120
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.41%
121
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.41%
122
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.41%
123
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.40%
124
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.40%
125
Jones Deslauri 6.875% 10/01/33
Other
0.40%
126
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.40%
127
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.39%
128
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.39%
129
Transocean Inc
RIG 6.8 03/15/38Energy
0.39%
130
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.38%
131
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.38%
132
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.38%
133
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.37%
134
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.37%
135
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.36%
136
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.36%
137
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.36%
138
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology
0.36%
139
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.35%
140
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.35%
141
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.35%
142
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.35%
143
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.35%
144
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.34%
145
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.34%
146
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.34%
147
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.33%
148
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.31%
149
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.30%
150
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.30%
151
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.29%
152
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.29%
153
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.28%
154
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.28%
155
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.28%
156
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.27%
157
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials
0.27%
158
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.25%
159
Altice France Sa 6.875 10/15/2030
Other
0.24%
160
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.24%
161
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.24%
162
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.24%
163
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.24%
164
Newfold Digita 11.75% 04/30/29
Other
0.23%
165
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.22%
166
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.22%
167
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.22%
168
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.21%
169
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.21%
170
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.21%
171
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.19%
172
Xerox Holdings C S/Up 07/01/30 2030-07-01
Other
0.18%
173
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.17%
174
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.16%
175
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.15%
176
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.15%
177
Xerox Corporati 6.75% 12/15/39
XRX 6.75 12/15/39Information Technology
0.15%
178
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.14%
179
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.12%
180
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.12%
181
Bausch Health Cos Inc Company Guar 144A 05/29 7.25
BHCCN 7.25 05/30/29 Health Care
0.11%
182
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.11%
183
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.10%
184
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.10%
185
Xerox Corp.
XRX 4.8 03/01/35Information Technology
0.10%
186
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.06%
187
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.05%
188
Net Other Assets
Other
-1.49%

#	Company	Ticker	Weight
1	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	1.990%
2	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	1.740%
3	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	1.630%
4	Cashusd	-	1.460%
5	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	1.390%
6	Mauser Packagin 9.25% 04/15/30	-	1.340%
7	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	1.310%
8	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	1.210%
9	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	1.190%
10	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	1.180%
11	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	1.090%
12	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	1.050%
13	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	1.040%
14	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	1.010%
15	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	1.000%
16	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.990%
17	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.960%
18	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.960%
19	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.960%
20	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.950%
21	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.910%
22	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.910%
23	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.890%
24	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.890%
25	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.890%
26	Chobani Llc 6.375% 04/34 6.375	-	0.880%
27	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.860%
28	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.840%
29	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.820%
30	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.800%
31	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.790%
32	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.770%
33	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.770%
34	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.770%
35	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.760%
36	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.760%
37	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.760%
38	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.740%
39	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.740%
40	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.730%
41	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.730%
42	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.720%
43	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.710%
44	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.690%
45	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.690%
46	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.680%
47	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.680%
48	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.670%
49	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.660%
50	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.660%
51	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.650%
52	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.650%
53	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.650%
54	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.640%
55	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.630%
56	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.620%
57	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.620%
58	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.610%
59	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.610%
60	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.580%
61	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.580%
62	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.580%
63	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.580%
64	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.580%
65	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.570%
66	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.570%
67	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.570%
68	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.560%
69	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.550%
70	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.550%
71	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.550%
72	Altice France Sa 6.5% 15Mar2032	-	0.540%
73	Gb Ait Buyer Inc 04/30/2034	-	0.540%
74	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.540%
75	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.540%
76	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.540%
77	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.530%
78	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.530%
79	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.530%
80	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.530%
81	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.530%
82	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.530%
83	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.520%
84	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.520%
85	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.510%
86	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.510%
87	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.500%
88	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.500%
89	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.500%
90	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.490%
91	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.490%
92	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.480%
93	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.470%
94	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.470%
95	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.470%
96	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.470%
97	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.460%
98	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.460%
99	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.460%
100	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.460%
101	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.450%
102	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.450%
103	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.450%
104	Corp. Note	MERC 5.125 02/01/29	0.450%
105	Corporate Bonds	SBGI 5.5 03/01/30 14	0.450%
106	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.440%
107	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.440%
108	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.440%
109	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.430%
110	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.430%
111	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.430%
112	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.430%
113	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.430%
114	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.430%
115	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.430%
116	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.430%
117	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.420%
118	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.420%
119	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.420%
120	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.410%
121	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.410%
122	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.410%
123	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.400%
124	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.400%
125	Jones Deslauri 6.875% 10/01/33	-	0.400%
126	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.400%
127	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.390%
128	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.390%
129	Transocean Inc	RIG 6.8 03/15/38	0.390%
130	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.380%
131	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.380%
132	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.380%
133	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.370%
134	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.370%
135	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.360%
136	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.360%
137	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.360%
138	Xerox Holdings Corp.	XRX 5.5 08/15/28 144	0.360%
139	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.350%
140	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.350%
141	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.350%
142	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.350%
143	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.350%
144	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.340%
145	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.340%
146	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.340%
147	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.330%
148	Austin Bidco Inc	VRTU 7.125 12/15/28	0.310%
149	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.300%
150	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.300%
151	Getty Images Inc 144A 14% Mar 01, 2028	-	0.290%
152	Transocean, Inc.	RIG 7.5 04/15/31	0.290%
153	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.280%
154	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.280%
155	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.280%
156	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.270%
157	Cobra Acquisit 12.25% 11/01/29	EXETFI 12.25 11/01/2	0.270%
158	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.250%
159	Altice France Sa 6.875 10/15/2030	-	0.240%
160	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.240%
161	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.240%
162	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.240%
163	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.240%
164	Newfold Digita 11.75% 04/30/29	-	0.230%
165	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.220%
166	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.220%
167	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.220%
168	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.210%
169	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.210%
170	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.210%
171	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.190%
172	Xerox Holdings C S/Up 07/01/30 2030-07-01	-	0.180%
173	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.170%
174	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.160%
175	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.150%
176	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.150%
177	Xerox Corporati 6.75% 12/15/39	XRX 6.75 12/15/39	0.150%
178	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.140%
179	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.120%
180	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.120%
181	Bausch Health Cos Inc Company Guar 144A 05/29 7.25	BHCCN 7.25 05/30/29	0.110%
182	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.110%
183	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.100%
184	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.100%
185	Xerox Corp.	XRX 4.8 03/01/35	0.100%
186	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.060%
187	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.050%
188	Net Other Assets	-	-1.490%