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

NYSEARCA: XCCC · Real-Time Price · USD

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38.30

+0.05 (0.13%)

At close: May 29, 2025, 3:59 PM

38.98

+0.68 (1.78%)

After-hours: May 29, 2025, 5:47 PM EDT

XCCC Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	2.54%	4,555,000
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.99%	2,690,000
3	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.94%	2,780,000
4	n/a	Us Dollars	1.88%	2,585,743
5	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	1.56%	2,390,000
6	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.54%	2,040,000
7	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.36%	1,810,000
8	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.13%	1,590,000
9	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.07%	1,475,000
10	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.97%	1,480,000
11	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.95%	1,360,000
12	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%	0.93%	1,435,000
13	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.92%	1,255,000
14	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.88%	1,315,000
15	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.87%	1,475,000
16	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.87%	1,360,000
17	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.87%	1,365,000
18	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.86%	1,185,000
19	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.86%	1,225,000
20	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.82%	1,097,000
21	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.81%	1,245,000
22	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.80%	1,455,000
23	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.80%	1,245,000
24	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.79%	1,184,000
25	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.79%	1,280,000
26	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.77%	1,125,000
27	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.73%	1,440,000
28	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.73%	1,025,000
29	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.72%	950,000
30	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.69%	945,000
31	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.67%	1,065,000
32	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.66%	1,165,000
33	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.63%	975,000
34	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.62%	920,000
35	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.62%	1,125,000
36	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.88%	0.61%	860,000
37	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.60%	830,000
38	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.60%	1,265,000
39	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.60%	890,000
40	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.59%	800,000
41	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.59%	850,000
42	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.13%	0.59%	994,750
43	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.63%	0.59%	830,000
44	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.59%	830,000
45	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.58%	900,000
46	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.58%	890,000
47	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%	0.58%	770,000
48	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.58%	1,141,000
49	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.57%	840,000
50	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.57%	835,000
51	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.56%	735,000
52	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.63%	0.56%	930,000
53	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.56%	735,000
54	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.55%	892,000
55	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.55%	755,000
56	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.54%	830,000
57	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.88%	0.54%	759,000
58	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.54%	735,000
59	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.52%	850,000
60	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.52%	860,000
61	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.51%	905,000
62	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.51%	890,000
63	COMM.7.125 07.01.28 144A	Commscope LLC 7.13%	0.50%	760,000
64	INFRAB.14.5 11.15.28 144A	InfraBuild Australia Pty Ltd 14.5%	0.49%	649,000
65	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.49%	870,000
66	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.48%	680,000
67	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.63%	0.48%	875,000
68	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.47%	650,000
69	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.63%	0.47%	650,000
70	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.47%	935,000
71	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.47%	680,000
72	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.47%	595,000
73	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.46%	595,000
74	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.88%	0.46%	680,000
75	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.46%	975,847
76	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.46%	895,000
77	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.63%	0.45%	595,000
78	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.45%	595,000
79	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.45%	635,000
80	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.45%	592,000
81	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.45%	625,000
82	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.44%	590,000
83	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	0.44%	590,000
84	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.44%	713,000
85	BALY.5.625 09.01.29 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.44%	910,000
86	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.44%	590,000
87	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.44%	1,255,000
88	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.43%	643,700
89	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.38%	0.43%	595,000
90	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.43%	779,100
91	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.43%	650,000
92	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.43%	665,000
93	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.13%	0.43%	602,000
94	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.43%	595,000
95	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.63%	0.43%	591,000
96	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.42%	735,000
97	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.42%	580,000
98	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.88%	0.42%	591,000
99	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.42%	695,000
100	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.41%	650,000
101	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.41%	710,000
102	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.41%	590,000
103	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.41%	535,000
104	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.41%	590,000
105	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.38%	0.40%	592,000
106	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.40%	545,000
107	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.40%	545,000
108	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.63%	0.39%	610,000
109	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.39%	595,000
110	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.88%	0.39%	610,000
111	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.13%	0.39%	590,000
112	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.39%	590,000
113	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.39%	660,000
114	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.39%	590,000
115	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.38%	560,000
116	SBGI.5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.38%	610,000
117	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.37%	760,000
118	BALY.5.875 09.01.31 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.37%	850,000
119	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.36%	607,000
120	OPI.9 09.30.29 144A	Office Properties Income Trust 9%	0.36%	670,000
121	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.36%	490,000
122	FXIHLD.12.25 11.15.26 144a	FXI Holdings Inc 12.25%	0.36%	557,000
123	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.38%	0.36%	595,000
124	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.13%	0.35%	470,000
125	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.88%	0.35%	645,000
126	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.13%	0.35%	590,000
127	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88%	0.35%	495,000
128	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.63%	0.35%	480,000
129	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.34%	475,000
130	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.63%	0.34%	495,000
131	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.88%	0.34%	963,000
132	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.63%	0.34%	490,000
133	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.34%	490,000
134	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.63%	0.34%	475,000
135	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.88%	0.34%	653,000
136	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.63%	0.34%	770,000
137	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	0.34%	605,000
138	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.13%	0.32%	535,000
139	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.32%	770,000
140	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.32%	475,000
141	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.88%	0.31%	505,000
142	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	0.31%	475,000
143	VSAT.6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.31%	475,000
144	OPI.3.25 03.15.27 144A	Office Properties Income Trust 3.25%	0.31%	525,476
145	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.30%	525,000
146	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.30%	475,000
147	HOUS.5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.30%	530,000
148	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.30%	475,000
149	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.30%	475,000
150	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.29%	605,000
151	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.88%	0.29%	530,000
152	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.88%	0.29%	535,000
153	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.29%	425,000
154	EXETFI.6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.38%	0.29%	475,000
155	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.63%	0.29%	410,000
156	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.29%	475,000
157	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.13%	0.29%	415,000
158	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.28%	465,000
159	LABL.8.25 11.01.29 144A	LABL Inc 8.25%	0.28%	510,000
160	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.28%	415,000
161	EQNLN.8.5 11.15.29 144A	Asteroid Private Merger Sub Inc. 8.5%	0.28%	414,000
162	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.28%	660,000
163	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.27%	390,000
164	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.88%	0.27%	460,000
165	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.13%	0.27%	385,000
166	LNDPT.8.75 11.01.27 144A	LD Holdings Group LLC 8.75%	0.27%	405,000
167	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.27%	455,000
168	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.63%	0.26%	590,000
169	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.26%	360,000
170	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.26%	385,000
171	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.26%	354,340
172	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.26%	605,000
173	EIGI.6 02.15.29 144A	Newfold Digital Inc. 6%	0.25%	590,000
174	OPI.9 03.31.29	Office Properties Income Trust 9%	0.24%	350,000
175	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.63%	0.24%	410,000
176	LUMN.7.6 09.15.39 P	Lumen Technologies Inc 7.6%	0.24%	425,000
177	KIKCN.10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.24%	530,000
178	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.24%	345,000
179	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc 5.38%	0.23%	465,000
180	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.63%	0.23%	365,000
181	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.23%	480,000
182	RIG.7.5 04.15.31	Transocean Inc. 7.5%	0.22%	395,000
183	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.22%	360,000
184	UONE.7.375 02.01.28 144A	Urban One Inc 7.38%	0.22%	620,000
185	EXETFI.12.25 11.01.29 144A	Cobra Acquisitionco LLC 12.25%	0.21%	292,000
186	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.21%	439,000
187	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.88%	0.21%	355,000
188	BHCCN.14 10.15.30 144A	Bausch Health Companies Inc. 14%	0.21%	335,000
189	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.21%	360,000
190	BHCCN.5 01.30.28 144A	Bausch Health Companies Inc. 5%	0.20%	360,000
191	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.20%	345,000
192	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.20%	310,000
193	GPSHOH.7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc. 7%	0.20%	475,000
194	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.13%	0.20%	375,000
195	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.20%	275,000
196	SBGI.9.75 02.15.33 144A	Sinclair Television Group, Inc. 9.75%	0.19%	245,000
197	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.38%	0.19%	290,000
198	ALNMED.10.5 02.15.28 144A	Allen Media LLC / Allen Media Co-Issuer Inc 10.5%	0.19%	748,000
199	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.18%	395,000
200	LUMN.7.65 03.15.42 U	Lumen Technologies Inc 7.65%	0.18%	325,000
201	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.63%	0.18%	300,000
202	DISH.7.375 07.01.28	DISH DBS Corporation 7.38%	0.16%	325,000
203	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.13%	0.16%	330,000
204	BHCCN.7.25 05.30.29 144A	Bausch Health Companies Inc. 7.25%	0.16%	330,000
205	BHCCN.5.25 02.15.31 144A	Bausch Health Companies Inc. 5.25%	0.16%	400,000
206	NINE.13 02.01.28 *	Nine Energy Service Inc 13%	0.15%	355,000
207	WW.4.5 04.15.29 144A	WW International Inc	0.14%	586,000
208	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.38%	0.14%	290,000
209	WSTC.8.5 04.10.27 144A	West Technology Group LLC 8.5%	0.13%	530,000
210	INTLGR.6.125 04.01.29 144A	Signal Parent Inc. 6.13%	0.13%	346,000
211	LOGM.5.5 05.01.28 144a	Goto Group Inc. 5.5%	0.12%	476,349
212	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.10%	365,000
213	SBGI.4.375 12.31.32 144A	Sinclair Television Group, Inc. 4.38%	0.10%	178,000
214	TELSAT.4.875 06.01.27 144A	Telesat Canada /Telesat LLC 4.88%	0.10%	225,000
215	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.09%	120,000
216	LINTA.8.25 02.01.30	Liberty Media Corp Del 8.25%	0.08%	565,000
217	SBGI.5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.13%	0.08%	110,000
218	CUMINT.8 07.01.29 144A	Cumulus Media New Holdings Inc 8%	0.07%	351,000
219	LINTA.8.5 07.15.29	Liberty Media Corp Del 8.5%	0.05%	370,000
220	BBGI	Beasley Broadcast Group, Inc.	0.00%	119

As of May 21, 2025

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