XCCC ETF

$36.56

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AUM$278M

TER0.40%

Holdings218

XCCC ETF

$36.56

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

AUM$278M

TER0.40%

Holdings218

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Showing top 20 of 218 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ATHENA 6.5 02/15/30	Minerva Merger Sub Inc 6.5% 15Feb2030	1.96%	6,215,000	$6.09M	••••••	••••••••	••••••••
2	ARDGRP 8.875 02/15/3	Ardonagh Group Finance Ltd 8.875% 2/15/2032	1.61%	4,840,000	$5.02M	••••••	••••••••	••••••••
3	MCFE 7.375 02/15/30	Condor Merger 7.375% 02/15/30	1.53%	5,805,000	$4.75M	••••••	••••••••	••••••••
4	-	Level 3 Financing Inc 8.5 01/15/2036	1.52%	4,585,000	$4.72M	••••••	••••••••	••••••••
5	-	Cashusd	1.44%	4,485,232	$4.49M	••••••	••••••••	••••••••
6	BRANDI 10.375 08/01/	Brand Industrial Services Inc 10.38% 01Aug2030	1.30%	4,265,000	$4.06M	••••••	••••••••	••••••••
7	-	MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030	1.25%	3,865,000	$3.89M	••••••	••••••••	••••••••
8	SURCEN 7.25 04/15/32	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	1.20%	3,640,000	$3.74M	••••••	••••••••	••••••••
9	ALTICE 5.75 08/15/29	Altice Financing Sa 5.75%, 8/15/29	1.13%	4,725,000	$3.52M	••••••	••••••••	••••••••
10	CYH 6.875 04/15/29 1	Chs/Community Health Sys 6.875 04/15/2029	1.08%	3,505,000	$3.35M	••••••	••••••••	••••••••
11	GRA 5.625 08/15/29 1	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	1.08%	3,410,000	$3.35M	••••••	••••••••	••••••••
12	ALIANT 6.75 10/15/27	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	1.07%	3,240,000	$3.31M	••••••	••••••••	••••••••
13	FRTITA 6.75 01/15/30	Fertitta Entertainment 6.75%, Due 07/15/2030	1.04%	3,415,000	$3.23M	••••••	••••••••	••••••••
14	DISH 5.75 12/01/28 1	Dish Dbs Corp 5.75 12/01/2028	1.03%	3,270,000	$3.21M	••••••	••••••••	••••••••
15	CCO 7.5 06/01/29 144	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	1.01%	3,120,000	$3.13M	••••••	••••••••	••••••••
16	GWCN 8.375 11/15/32	Garda World Security Sr Unsecured 144A 11/32 8.375	0.99%	2,955,000	$3.09M	••••••	••••••••	••••••••
17	MADIAQ 5.875 06/30/2	Us Madison Iaq Llc 5 7/8% Due 29 144A	0.99%	3,075,000	$3.09M	••••••	••••••••	••••••••
18	CCO 7.75 04/15/28 14	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	0.98%	2,969,000	$3.04M	••••••	••••••••	••••••••
19	AMPBEV 4 09/01/29 14	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	0.96%	3,120,000	$3.00M	••••••	••••••••	••••••••
20	CYH 6.125 04/01/30 1	Chs/Community Health Systems Inc 6.125 04/01/2030	0.96%	3,460,000	$2.99M	••••••	••••••••	••••••••

198+ more holdings available

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XCCC ETF All Holdings

XCCC holdings total 218 positions. The top 10 holdings account for 14.0% of the fund, led by Minerva Merger Sub Inc 6.5% 15Feb2030 at 2.0%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.6%, Condor Merger 7.375% 02/15/30 at 1.5%.

XCCC portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 26.0%.

XCCC sector allocation provides a detailed breakdown. XCCC overlap tool shows how holdings compare to other funds in your portfolio.

XCCC ETF Holdings

204 of 218 holdings

Sector

Industry

Sort By

1
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
1.96%
2
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
1.61%
3
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
1.53%
4
Level 3 Financing Inc 8.5 01/15/2036
Other
1.52%
5
Cashusd
Other
1.44%
6
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
1.30%
7
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other
1.25%
8
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
1.20%
9
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
1.13%
10
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
1.08%
11
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
1.08%
12
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
1.07%
13
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
1.04%
14
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
1.03%
15
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
1.01%
16
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.99%
17
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.99%
18
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.98%
19
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.96%
20
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.96%
21
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.93%
22
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.92%
23
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.92%
24
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.91%
25
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.88%
26
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.87%
27
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.85%
28
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.82%
29
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials
0.80%
30
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.78%
31
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.75%
32
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.74%
33
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.72%
34
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.72%
35
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.70%
36
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.70%
37
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.70%
38
Phh Escrow Iss 9.875% 11/01/29
Other
0.70%
39
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.69%
40
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.68%
41
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.68%
42
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.68%
43
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.66%
44
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.66%
45
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.66%
46
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.65%
47
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.65%
48
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.65%
49
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.65%
50
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary
0.63%
51
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.63%
52
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.63%
53
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.62%
54
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.61%
55
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.61%
56
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.61%
57
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.60%
58
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.58%
59
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.58%
60
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.57%
61
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.57%
62
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.56%
63
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.56%
64
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.55%
65
Altice France Sa 6.5% 15Mar2032
Other
0.55%
66
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.54%
67
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.54%
68
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials
0.53%
69
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.53%
70
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate
0.53%
71
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.52%
72
Corp. Note
MERC 5.125 02/01/29Materials
0.51%
73
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.51%
74
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials
0.50%
75
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.50%
76
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.50%
77
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.50%
78
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.50%
79
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.50%
80
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.49%
81
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials
0.49%
82
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate
0.49%
83
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.48%
84
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.48%
85
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.48%
86
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.48%
87
Sinclair Televi 9.75% 02/15/33
SBGI 9.75 02/15/33 1Communication Services
0.48%
88
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples
0.48%
89
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.47%
90
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.47%
91
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.47%
92
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.47%
93
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.47%
94
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.47%
95
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.46%
96
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.46%
97
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.46%
98
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.46%
99
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.44%
100
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.43%
101
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.42%
102
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.41%
103
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.41%
104
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.41%
105
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.41%
106
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031
Other
0.41%
107
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.40%
108
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.40%
109
Transocean Inc
RIG 6.8 03/15/38Energy
0.40%
110
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.40%
111
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.39%
112
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.39%
113
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.39%
114
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.39%
115
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.39%
116
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.38%
117
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.38%
118
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care
0.38%
119
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.38%
120
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.38%
121
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.38%
122
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.38%
123
Jones Deslauri 6.875% 10/01/33
Other
0.38%
124
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care
0.37%
125
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.37%
126
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.37%
127
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.36%
128
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate
0.36%
129
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate
0.36%
130
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.35%
131
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.35%
132
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.35%
133
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.34%
134
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.34%
135
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.34%
136
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.34%
137
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials
0.34%
138
Centurylink Inc 7.6% 09/15/2039
LUMN 7.6 09/15/39 PCommunication Services
0.33%
139
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.33%
140
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology
0.33%
141
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.33%
142
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.32%
143
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.32%
144
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.31%
145
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.31%
146
Ot Midco Inc 10% 02/15/30
OB 10 02/15/30 144AFinancials
0.31%
147
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.30%
148
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.30%
149
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.30%
150
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.30%
151
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.29%
152
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.29%
153
Block Communications Inc. 4.875% 03/01/2028
BLOCKC 4.875 03/01/2Communication Services
0.29%
154
Carriage Purchaser Inc Regd 144A P/P 7.87500000
PSLOGI 7.875 10/15/2Industrials
0.29%
155
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.29%
156
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.29%
157
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.28%
158
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.28%
159
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.27%
160
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.27%
161
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.27%
162
Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.26%
163
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.26%
164
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.26%
165
Newfold Digita 11.75% 04/30/29
Other
0.26%
166
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials
0.25%
167
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services
0.25%
168
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.24%
169
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.24%
170
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.24%
171
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.24%
172
Altice France Sa 6.88% 15Oct2030
Other
0.24%
173
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.22%
174
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.22%
175
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.22%
176
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.22%
177
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.22%
178
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.21%
179
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.21%
180
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.20%
181
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.19%
182
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.18%
183
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology
0.18%
184
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.16%
185
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary
0.16%
186
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.14%
187
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.14%
188
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.14%
189
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.13%
190
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.13%
191
Urban One Inc 7.625% 04/01/31
Other
0.13%
192
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.12%
193
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.12%
194
Qvc Inc 5.95 03/15/2043
QVCN 5.95 03/15/43Consumer Discretionary
0.12%
195
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.11%
196
Xerox Corporati 6.75% 12/15/39
XRX 6.75 12/15/39Information Technology
0.10%
197
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.10%
198
Bausch Health C 7.25% 05/30/29
Other
0.10%
199
Cumulus Media New Holdings Inc 8 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.08%
200
Rackspace Fin Llc Sr 144A Nt3.5 28
RAX 3.5 05/15/28 144Financials
0.08%
201
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.07%
202
West Technology Group Llc 144A 8.5% Apr 10, 2027
WSTC 8.5 04/10/27 14Information Technology
0.05%
203
Beasley Broad -A
BBGICommunication Services
0.00%
204
Currency Contract - USD
Other
-1.31%

#	Company	Ticker	Weight
1	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	1.960%
2	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	1.610%
3	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	1.530%
4	Level 3 Financing Inc 8.5 01/15/2036	-	1.520%
5	Cashusd	-	1.440%
6	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	1.300%
7	MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030	-	1.250%
8	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	1.200%
9	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	1.130%
10	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	1.080%
11	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	1.080%
12	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	1.070%
13	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	1.040%
14	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	1.030%
15	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	1.010%
16	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.990%
17	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.990%
18	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.980%
19	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.960%
20	Chs/Community Health Systems Inc 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.960%
21	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.930%
22	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.920%
23	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.920%
24	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.910%
25	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.880%
26	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.870%
27	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.850%
28	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.820%
29	Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD	LILAPR 6.75 10/15/27	0.800%
30	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.780%
31	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.750%
32	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.740%
33	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.720%
34	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.720%
35	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.700%
36	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.700%
37	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.700%
38	Phh Escrow Iss 9.875% 11/01/29	-	0.700%
39	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.690%
40	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.680%
41	Tkc Holdings 10.5% 05/15/2029	TKCHOL 10.5 05/15/29	0.680%
42	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.680%
43	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.660%
44	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.660%
45	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.660%
46	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.650%
47	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.650%
48	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.650%
49	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.650%
50	Hertz Corp/The Regd 144A P/P 5.00000000	HTZ 5 12/01/29 144A	0.630%
51	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.630%
52	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.630%
53	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.620%
54	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.610%
55	Mav Acquisition Corp 2029-08-01	MHED 8 08/01/29 144A	0.610%
56	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.610%
57	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.600%
58	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.580%
59	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.580%
60	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.570%
61	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.570%
62	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.560%
63	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.560%
64	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.550%
65	Altice France Sa 6.5% 15Mar2032	-	0.550%
66	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.540%
67	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.540%
68	Lcpr Senior Secured Financing Designated Activity Company	LILAPR 5.125 07/15/2	0.530%
69	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.530%
70	Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75	HOUS 5.75 01/15/29 1	0.530%
71	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.520%
72	Corp. Note	MERC 5.125 02/01/29	0.510%
73	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.510%
74	Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029	ACRISU 8.5 06/15/29	0.500%
75	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.500%
76	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.500%
77	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.500%
78	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.500%
79	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.500%
80	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.490%
81	Artera Services Llc Regd 144A P/P 8.50000000	POWBUY 8.5 02/15/31	0.490%
82	Mpt Oper Partnership Lp/corp 4.625% 08/01/2029	MPW 4.625 08/01/29	0.490%
83	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.480%
84	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.480%
85	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.480%
86	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.480%
87	Sinclair Televi 9.75% 02/15/33	SBGI 9.75 02/15/33 1	0.480%
88	Treehouse Foods Inc 4% 09/01/2028	THS 4 09/01/28	0.480%
89	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.470%
90	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.470%
91	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.470%
92	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.470%
93	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.470%
94	Premier Entertainment Su 2031-09-01	BALY 5.875 09/01/31	0.470%
95	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.460%
96	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.460%
97	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.460%
98	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.460%
99	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.440%
100	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.430%
101	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.420%
102	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.410%
103	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.410%
104	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.410%
105	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.410%
106	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031	-	0.410%
107	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.400%
108	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.400%
109	Transocean Inc	RIG 6.8 03/15/38	0.400%
110	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.400%
111	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.390%
112	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.390%
113	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.390%
114	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.390%
115	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.390%
116	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.380%
117	Coronado Finance Pty. Ltd. 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.380%
118	Emergent Biosolutions, Inc.	EBS 3.875 08/15/28 1	0.380%
119	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.380%
120	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.380%
121	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.380%
122	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.380%
123	Jones Deslauri 6.875% 10/01/33	-	0.380%
124	Bausch Health Companies Inc 144A 11% Sep 30, 2028	BHCCN 11 09/30/28 14	0.370%
125	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.370%
126	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.370%
127	C&s Group Enterprises Ll 5 12/15/2028	CSWHOL 5 12/15/28 14	0.360%
128	Service Properties Trust Sr Unsecured 01/28 3.95	SVC 3.95 01/15/28	0.360%
129	Service Properties Trust 4.95 10/01/2029	SVC 4.95 10/01/29	0.360%
130	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.350%
131	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.350%
132	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.350%
133	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.340%
134	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.340%
135	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.340%
136	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.340%
137	Jeld Wen Inc Company Guar 144A 12/27 4.875	JELD 4.875 12/15/27	0.340%
138	Centurylink Inc 7.6% 09/15/2039	LUMN 7.6 09/15/39 P	0.330%
139	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.330%
140	Austin Bidco Inc 7.125 12/15/2028	VRTU 7.125 12/15/28	0.330%
141	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.330%
142	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.320%
143	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.320%
144	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.310%
145	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.310%
146	Ot Midco Inc 10% 02/15/30	OB 10 02/15/30 144A	0.310%
147	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.300%
148	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.300%
149	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.300%
150	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.300%
151	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.290%
152	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.290%
153	Block Communications Inc. 4.875% 03/01/2028	BLOCKC 4.875 03/01/2	0.290%
154	Carriage Purchaser Inc Regd 144A P/P 7.87500000	PSLOGI 7.875 10/15/2	0.290%
155	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.290%
156	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.290%
157	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.280%
158	Transocean, Inc.	RIG 7.5 04/15/31	0.280%
159	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.270%
160	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.270%
161	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.270%
162	Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.260%
163	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.260%
164	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.260%
165	Newfold Digita 11.75% 04/30/29	-	0.260%
166	Cobra Acquisit 12.25% 11/01/29	EXETFI 12.25 11/01/2	0.250%
167	Qvc Inc 144A 6.88% Apr 15, 2029	QVCN 6.875 04/15/29	0.250%
168	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.240%
169	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.240%
170	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.240%
171	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.240%
172	Altice France Sa 6.88% 15Oct2030	-	0.240%
173	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.220%
174	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.220%
175	Jeld-Wen, Inc. 7% 2032-09-01	JELD 7 09/01/32 144A	0.220%
176	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.220%
177	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.220%
178	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.210%
179	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.210%
180	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.200%
181	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.190%
182	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.180%
183	Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29	XRX 8.875 11/30/29 1	0.180%
184	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.160%
185	Qvc, Inc.	QVCN 5.45 08/15/34	0.160%
186	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.140%
187	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.140%
188	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.140%
189	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.130%
190	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.130%
191	Urban One Inc 7.625% 04/01/31	-	0.130%
192	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.120%
193	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.120%
194	Qvc Inc 5.95 03/15/2043	QVCN 5.95 03/15/43	0.120%
195	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.110%
196	Xerox Corporati 6.75% 12/15/39	XRX 6.75 12/15/39	0.100%
197	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.100%
198	Bausch Health C 7.25% 05/30/29	-	0.100%
199	Cumulus Media New Holdings Inc 8 07/01/2029	CUMINT 8 07/01/29 14	0.080%
200	Rackspace Fin Llc Sr 144A Nt3.5 28	RAX 3.5 05/15/28 144	0.080%
201	Xerox Corp	XRX 4.8 03/01/35	0.070%
202	West Technology Group Llc 144A 8.5% Apr 10, 2027	WSTC 8.5 04/10/27 14	0.050%
203	Beasley Broad -A	BBGI	0.000%
204	Currency Contract - USD	-	-1.310%