BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)

XCCC Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.92%	1,719,449
2	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.99%	1,205,000
3	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.90%	1,195,000
4	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	1.62%	1,030,000
5	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.60%	915,000
6	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd 7.5%	1.31%	895,000
7	COMM 6 03.01.26 144A	CommScope Holdings Co Inc 6%	1.21%	780,000
8	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.14%	670,000
9	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.13%	670,000
10	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	1.03%	825,000
11	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.96%	575,000
12	NMG 7.125 04.01.26 144A	NMG Holding Co Inc. 7.13%	0.96%	565,000
13	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.94%	625,000
14	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.89%	525,000
15	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.89%	575,000
16	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.87%	650,000
17	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%	0.86%	605,000
18	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.85%	500,000
19	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.83%	477,000
20	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.82%	515,000
21	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.79%	545,000
22	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.77%	485,000
23	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.76%	620,000
24	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.76%	610,000
25	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.76%	525,000
26	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.75%	445,000
27	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.75%	500,000
28	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.74%	425,000
29	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.73%	485,000
30	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.72%	480,000
31	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.71%	400,000
32	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.69%	575,000
33	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.69%	400,000
34	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.65%	500,000
35	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.64%	380,000
36	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.63%	555,000
37	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.88%	0.62%	380,000
38	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.59%	445,000
39	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.59%	355,000
40	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.59%	540,000
41	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.58%	350,000
42	IHRT 6.375 05.01.26	iHeartCommunications Inc 6.38%	0.58%	410,000
43	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.57%	310,000
44	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.57%	345,000
45	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.57%	565,000
46	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.57%	355,000
47	PRIMIN 9 02.15.30 144A	PMHC II Inc 9%	0.57%	375,000
48	AMGENE 9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.57%	325,000
49	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.56%	350,000
50	HTZ 5 12.01.29 144A	Hertz Corp. 5%	0.56%	500,000

As of Jul 19, 2024

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