BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
NYSEARCA: XHYC · IEX Real-Time Price · USD
34.83
0.00 (0.00%)
Jul 6, 2022 12:00 AM EDT - Market open
272 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Us Dollars | 3.56% | 246,658 |
| 2 | CZR 6.25 07.01.25 144A | Caesars Entertainment Inc New 6.25% | 1.81% | 130,000 |
| 3 | F 3.375 11.13.25 | Ford Motor Credit Company LLC 3.38% | 1.37% | 105,000 |
| 4 | CVNA 10.25 05.01.30 144A | Carvana Co 10.25% | 1.25% | 105,000 |
| 5 | RCL 11.5 06.01.25 144A | Royal Caribbean Group 11.5% | 1.03% | 70,000 |
| 6 | WYNNLV 5.5 03.01.25 144A | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | 1.00% | 75,000 |
| 7 | HLT 3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.63% | 0.98% | 85,000 |
| 8 | F 4.271 01.09.27 | Ford Motor Credit Company LLC 4.27% | 0.98% | 75,000 |
| 9 | POWSOL 8.5 05.15.27 144A | Clarios Global Lp 8.5% | 0.97% | 70,000 |
| 10 | CCL 4 08.01.28 144A | Carnival Corporation 4% | 0.95% | 80,000 |
| 11 | CCL 5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.94% | 90,000 |
| 12 | BYD 4.75 12.01.27 | Boyd Gaming Corporation 4.75% | 0.92% | 70,000 |
| 13 | CZR 4.625 10.15.29 144A | Caesars Entertainment Inc New 4.63% | 0.90% | 80,000 |
| 14 | LYV 6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 0.86% | 60,000 |
| 15 | CCL 7.625 03.01.26 144A | Carnival Corporation 7.63% | 0.83% | 75,000 |
| 16 | LVS 3.2 08.08.24 | Las Vegas Sands Corp 3.2% | 0.82% | 60,000 |
| 17 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 0.81% | 80,000 |
| 18 | RCL 5.375 07.15.27 144A | Royal Caribbean Group 5.38% | 0.77% | 75,000 |
| 19 | F 7.45 07.16.31 | Ford Motor Company 7.45% | 0.74% | 50,000 |
| 20 | TTMTIN 7.75 10.15.25 144A | Jaguar Land Rover Automotive PLC 7.75% | 0.73% | 55,000 |
| 21 | MOHEGN 8 02.01.26 144A | Mohegan Tribal Gaming Authority 8% | 0.73% | 60,000 |
| 22 | IGT 5.25 01.15.29 144A | International Game Technology PLC 5.25% | 0.72% | 55,000 |
| 23 | F 6.625 10.01.28 | Ford Motor Company 6.63% | 0.72% | 50,000 |
| 24 | POWSOL 6.25 05.15.26 144A | Clarios Global Lp 6.25% | 0.70% | 50,000 |
| 25 | PK 4.875 05.15.29 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.68% | 55,000 |
| 26 | HLT 4 05.01.31 144A | Hilton Domestic Operating Co Inc. 4% | 0.67% | 55,000 |
| 27 | MIK 7.875 05.01.29 144A | Magic MergeCo Inc 7.88% | 0.67% | 70,000 |
| 28 | FRTITA 6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.66% | 60,000 |
| 29 | HOUS 5.75 01.15.29 144A | Realogy Group LLC/Realogy Co-Issuer Corp 5.75% | 0.66% | 60,000 |
| 30 | IGT 4.125 04.15.26 144A | International Game Technology PLC 4.13% | 0.66% | 50,000 |
| 31 | GT 5.25 04.30.31 | The Goodyear Tire & Rubber Company 5.25% | 0.66% | 55,000 |
| 32 | ABG 4.625 11.15.29 144A | Asbury Automotive Group, Inc. 4.63% | 0.66% | 55,000 |
| 33 | CCL 10.5 02.01.26 144A | Carnival Corporation 10.5% | 0.64% | 45,000 |
| 34 | RAKUTN V6.25 PERP 144a | Rakuten Group Inc 6.25% | 0.63% | 55,000 |
| 35 | PETM 4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.63% | 50,000 |
| 36 | VIKCRU 5.625 02.15.29 144A | Viking Ocean Cruises Ship Vii Limited 5.63% | 0.63% | 55,000 |
| 37 | F 9 04.22.25 | Ford Motor Company 9% | 0.62% | 40,000 |
| 38 | CHDN 5.5 04.01.27 144A | Churchill Downs Inc 5.5% | 0.62% | 45,000 |
| 39 | PENIPA 8.5 11.15.27 144A | Peninsula Pacific Entertainment LLC & Peninsula Pacific Entertainment Finan | 0.61% | 40,000 |
| 40 | TEN 5 07.15.26 | Tenneco Inc. 5% | 0.60% | 45,000 |
| 41 | NMG 7.125 04.01.26 144A | NMG Holding Co Inc. 7.13% | 0.60% | 45,000 |
| 42 | HGVLLC 5 06.01.29 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.60% | 50,000 |
| 43 | MGM 5.5 04.15.27 | MGM Resorts International 5.5% | 0.59% | 45,000 |
| 44 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.59% | 45,000 |
| 45 | F 4.75 01.15.43 | Ford Motor Company 4.75% | 0.58% | 55,000 |
| 46 | F 5.584 03.18.24 | Ford Motor Credit Company LLC 5.58% | 0.58% | 40,000 |
| 47 | SIX 7 07.01.25 144A | Six Flags Theme Parks Inc. 7% | 0.56% | 38,000 |
| 48 | NCLH 5.875 02.15.27 144A | NCL Corporation Ltd. 5.88% | 0.56% | 45,000 |
| 49 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.13% | 0.56% | 40,000 |
| 50 | HLT 5.75 05.01.28 144A | Hilton Domestic Operating Co Inc. 5.75% | 0.55% | 40,000 |
| 51 | GT 5 05.31.26 | The Goodyear Tire & Rubber Company 5% | 0.54% | 40,000 |
| 52 | KW 4.75 02.01.30 | Kennedy Wilson Inc 4.75% | 0.51% | 45,000 |
| 53 | LVS 3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.51% | 40,000 |
| 54 | F 5.291 12.08.46 | Ford Motor Company 5.29% | 0.50% | 45,000 |
| 55 | NCLH 5.875 03.15.26 144A | NCL Corporation Ltd. 5.88% | 0.50% | 45,000 |
| 56 | FUN 5.5 05.01.25 144A | Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ | 0.50% | 35,000 |
| 57 | HBI 4.625 05.15.24 144A | Hanesbrands Inc. 4.63% | 0.49% | 35,000 |
| 58 | F 3.81 01.09.24 | Ford Motor Credit Company LLC 3.81% | 0.49% | 35,000 |
| 59 | HUNTCO 5.25 04.15.29 144A | Hunt Companies, Inc. 5.25% | 0.49% | 40,000 |
| 60 | TNL 6.625 07.31.26 144A | Travel Plus Leisure Co 6.63% | 0.49% | 35,000 |
| 61 | CCL 9.875 08.01.27 144A | Carnival Corporation 9.88% | 0.49% | 35,000 |
| 62 | CCL 10.5 06.01.30 144A | Carnival Corporation 10.5% | 0.48% | 40,000 |
| 63 | NCLH 3.625 12.15.24 144A | NCL Corporation Ltd. 3.63% | 0.47% | 40,000 |
| 64 | QVCN 4.85 04.01.24 | QVC, Inc. 4.85% | 0.47% | 35,000 |
| 65 | TTMTIN 5.5 07.15.29 144A | Jaguar Land Rover Automotive PLC 5.5% | 0.47% | 45,000 |
| 66 | CHDN 5.75 04.01.30 144A | CDI Escrow Issuer Inc. 5.75% | 0.47% | 35,000 |
| 67 | BBWI 6.95 03.01.33 | Bath & Body Works Inc 6.95% | 0.46% | 40,000 |
| 68 | ALSN 3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.46% | 40,000 |
| 69 | ASTONM 10.5 11.30.25 144A | Aston Martin Capital Holdings Ltd. 10.5% | 0.46% | 35,000 |
| 70 | TNL 4.5 12.01.29 144A | Travel Plus Leisure Co 4.5% | 0.46% | 40,000 |
| 71 | HHC 4.125 02.01.29 144A | Howard Hughes Corp 4.13% | 0.45% | 40,000 |
| 72 | RRR 4.5 02.15.28 144A | Station Casinos LLC 4.5% | 0.43% | 35,000 |
| 73 | GPI 4 08.15.28 144A | Group 1 Automotive, Inc. 4% | 0.42% | 35,000 |
| 74 | F 3.37 11.17.23 | Ford Motor Credit Company LLC 3.37% | 0.42% | 30,000 |
| 75 | CVNA 5.5 04.15.27 144A | Carvana Co 5.5% | 0.42% | 45,000 |
| 76 | CZR 8.125 07.01.27 144A | Caesars Entertainment Inc New 8.13% | 0.42% | 30,000 |
| 77 | CGPHLC 5.75 07.01.25 144A | Caesars Resort Collection LLC/CRC Finco Inc 5.75% | 0.42% | 30,000 |
| 78 | JWN 5 01.15.44 | Nordstrom, Inc. 5% | 0.41% | 40,000 |
| 79 | F 4.063 11.01.24 | Ford Motor Credit Company LLC 4.06% | 0.41% | 30,000 |
| 80 | LYV 5.625 03.15.26 144A | Live Nation Entertainment, Inc. 5.63% | 0.41% | 30,000 |
| 81 | LNW 7.25 11.15.29 144A | Scientific Games International, Inc. 7.25% | 0.41% | 30,000 |
| 82 | TEN 5.125 04.15.29 144A | Tenneco Inc. 5.13% | 0.41% | 30,000 |
| 83 | F 4.542 08.01.26 | Ford Motor Credit Company LLC 4.54% | 0.40% | 30,000 |
| 84 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.40% | 40,000 |
| 85 | LTH 8 04.15.26 144A | Life Time Fitness 8% | 0.39% | 30,000 |
| 86 | PENN 4.125 07.01.29 144A | Penn National Gaming, Inc. 4.13% | 0.39% | 35,000 |
| 87 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 0.38% | 35,000 |
| 88 | ADNT 4.875 08.15.26 144A | Adient Global Holdings Ltd 4.88% | 0.38% | 30,000 |
| 89 | EVRI 5 07.15.29 144A | Everi Holdings Inc 5% | 0.38% | 30,000 |
| 90 | GT 9.5 05.31.25 | The Goodyear Tire & Rubber Company 9.5% | 0.37% | 25,000 |
| 91 | DAN 5.625 06.15.28 | Dana Incorporated 5.63% | 0.37% | 30,000 |
| 92 | BBWI 6.625 10.01.30 144A | Bath & Body Works Inc 6.63% | 0.37% | 30,000 |
| 93 | WYNNLV 5.25 05.15.27 144A | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 0.37% | 30,000 |
| 94 | WEWORK 7.875 05.01.25 144A | WeWork Companies Inc 7.88% | 0.37% | 35,000 |
| 95 | BBWI 5.25 02.01.28 | Bath & Body Works Inc 5.25% | 0.37% | 30,000 |
| 96 | FOR 3.85 05.15.26 144A | Forestar Group Inc. 3.85% | 0.36% | 30,000 |
| 97 | LVS 3.9 08.08.29 | Las Vegas Sands Corp 3.9% | 0.36% | 30,000 |
| 98 | VAC 4.5 06.15.29 144A | Marriott Ownership Resorts Inc 4.5% | 0.36% | 30,000 |
| 99 | IGT 6.5 02.15.25 144A | International Game Technology PLC 6.5% | 0.36% | 25,000 |
| 100 | FPH 7.875 11.15.25 144A | Five Point Operating Company LP Five Point Capital Corp 7.88% | 0.36% | 30,000 |
| 101 | F 4 11.13.30 | Ford Motor Credit Company LLC 4% | 0.36% | 30,000 |
| 102 | MGM 6.75 05.01.25 | MGM Resorts International 6.75% | 0.36% | 25,000 |
| 103 | BBWI 6.875 11.01.35 | Bath & Body Works Inc 6.88% | 0.35% | 30,000 |
| 104 | WYNFIN 7.75 04.15.25 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.75% | 0.35% | 25,000 |
| 105 | LNW 7 05.15.28 144A | Scientific Games International, Inc. 7% | 0.34% | 25,000 |
| 106 | M 5.125 01.15.42 | Macy's Retail Holdings, Inc. 5.13% | 0.34% | 35,000 |
| 107 | WYNFIN 5.125 10.01.29 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.13% | 0.34% | 30,000 |
| 108 | HBI 4.875 05.15.26 144A | Hanesbrands Inc. 4.88% | 0.34% | 25,000 |
| 109 | F 4.95 05.28.27 | Ford Motor Credit Company LLC 4.95% | 0.34% | 25,000 |
| 110 | F 4.346 12.08.26 | Ford Motor Company 4.35% | 0.34% | 25,000 |
| 111 | CFIELD 6.625 08.01.26 144A | Millennium Escrow Corp. 6.63% | 0.34% | 30,000 |
| 112 | F 4.389 01.08.26 GMTN | Ford Motor Credit Company LLC 4.39% | 0.34% | 25,000 |
| 113 | LAD 4.625 12.15.27 144A | Lithia Motors Incorporated 4.63% | 0.33% | 25,000 |
| 114 | MAGLLC 4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.88% | 0.33% | 30,000 |
| 115 | LTH 5.75 01.15.26 144A | Life Time Fitness 5.75% | 0.33% | 25,000 |
| 116 | SGRHSE 5.875 05.15.25 144A | Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | 0.33% | 25,000 |
| 117 | F 2.3 02.10.25 | Ford Motor Credit Company LLC 2.3% | 0.33% | 25,000 |
| 118 | TRUK 6.25 02.01.29 144A | Real Hero Merger Sub 2 Inc. 6.25% | 0.33% | 30,000 |
| 119 | SFLY 8.5 10.01.26 144A | Shutterfly, Inc. 8.5% | 0.32% | 30,000 |
| 120 | LYV 4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 0.32% | 25,000 |
| 121 | MGM 4.625 09.01.26 | MGM Resorts International 4.63% | 0.32% | 25,000 |
| 122 | F 4.125 08.17.27 | Ford Motor Credit Company LLC 4.13% | 0.32% | 25,000 |
| 123 | NCLH 6.125 03.15.28 144A | Ncl Finance Limited 6.13% | 0.32% | 30,000 |
| 124 | DEATIR 8 02.01.28 144A | Dealer Tire LLC 8% | 0.32% | 25,000 |
| 125 | UA 3.25 06.15.26 | Under Armour, Inc. 3.25% | 0.31% | 25,000 |
| 126 | F 3.815 11.02.27 | Ford Motor Credit Company LLC 3.82% | 0.31% | 25,000 |
| 127 | FRTITA 4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63% | 0.31% | 25,000 |
| 128 | BALY 5.625 09.01.29 144A | Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | 0.31% | 30,000 |
| 129 | GT 5 07.15.29 | The Goodyear Tire & Rubber Company 5% | 0.31% | 25,000 |
| 130 | SCGALO 6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63% | 0.31% | 25,000 |
| 131 | LSFATL 7.75 02.15.26 144A | LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | 0.31% | 25,000 |
| 132 | GPS 3.625 10.01.29 144A | The Gap, Inc. 3.63% | 0.31% | 30,000 |
| 133 | BALY 5.875 09.01.31 144A | Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | 0.30% | 30,000 |
| 134 | GPS 3.875 10.01.31 144A | The Gap, Inc. 3.88% | 0.30% | 30,000 |
| 135 | RWLVCA 4.625 04.16.29 144A | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63% | 0.30% | 25,000 |
| 136 | KW 4.75 03.01.29 | Kennedy Wilson Inc 4.75% | 0.29% | 25,000 |
| 137 | NMRK 6.125 11.15.23 | Newmark Group Inc 6.13% | 0.29% | 20,000 |
| 138 | THO 4 10.15.29 144A | Thor Industries Inc. 4% | 0.28% | 25,000 |
| 139 | F 3.625 06.17.31 | Ford Motor Credit Company LLC 3.63% | 0.28% | 25,000 |
| 140 | UETMF 8.5 12.11.24 144A | Universal Entertainment Corp. 8.5% | 0.28% | 20,000 |
| 141 | SAH 4.625 11.15.29 144A | Sonic Automotive, Inc. 4.63% | 0.28% | 25,000 |
| 142 | TNL 4.625 03.01.30 144A | Travel Plus Leisure Co 4.63% | 0.28% | 25,000 |
| 143 | CVNA 5.625 10.01.25 144A | Carvana Co 5.63% | 0.28% | 25,000 |
| 144 | SIX 4.875 07.31.24 144A | Six Flags Entertainment Corp. 4.88% | 0.28% | 20,000 |
| 145 | MGM 5.75 06.15.25 | MGM Resorts International 5.75% | 0.28% | 20,000 |
| 146 | JWN 4.25 08.01.31 | Nordstrom, Inc. 4.25% | 0.27% | 25,000 |
| 147 | PAG 3.5 09.01.25 | Penske Automotive Group, Inc. 3.5% | 0.27% | 20,000 |
| 148 | ALSN 5.875 06.01.29 144A | Allison Transmission Inc. 5.88% | 0.27% | 20,000 |
| 149 | ZFFNGR 4.75 04.29.25 144A | ZF North America Capital, Inc. 4.75% | 0.27% | 20,000 |
| 150 | MCLAUT 7.5 08.01.26 144A | NMG Finco plc (McLaren) 7.5% | 0.27% | 25,000 |
| 151 | CROX 4.25 03.15.29 144A | Crocs Inc 4.25% | 0.27% | 25,000 |
| 152 | RCL 5.5 08.31.26 144A | Royal Caribbean Group 5.5% | 0.27% | 25,000 |
| 153 | VIKCRU 7 02.15.29 144a | Viking Cruises, Ltd. 7% | 0.27% | 25,000 |
| 154 | PK 5.875 10.01.28 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.26% | 20,000 |
| 155 | BBWI 7.5 06.15.29 | Bath & Body Works Inc 7.5% | 0.26% | 20,000 |
| 156 | SIX 5.5 04.15.27 144A | Six Flags Entertainment Corp. 5.5% | 0.26% | 20,000 |
| 157 | F 5.113 05.03.29 | Ford Motor Credit Company LLC 5.11% | 0.26% | 20,000 |
| 158 | QVCN 4.45 02.15.25 | QVC, Inc. 4.45% | 0.26% | 20,000 |
| 159 | AXL 6.875 07.01.28 | American Axle & Manufacturing, Inc. 6.88% | 0.26% | 20,000 |
| 160 | AXL 6.5 04.01.27 | American Axle & Manufacturing, Inc. 6.5% | 0.26% | 20,000 |
| 161 | DAN 5.375 11.15.27 | Dana Incorporated 5.38% | 0.25% | 20,000 |
| 162 | ABG 4.5 03.01.28 | Asbury Automotive Group, Inc. 4.5% | 0.25% | 20,000 |
| 163 | F 2.7 08.10.26 | Ford Motor Credit Company LLC 2.7% | 0.25% | 20,000 |
| 164 | LAD 3.875 06.01.29 144A | Lithia Motors Incorporated 3.88% | 0.25% | 20,000 |
| 165 | HLT 3.75 05.01.29 144A | Hilton Domestic Operating Co Inc. 3.75% | 0.25% | 20,000 |
| 166 | AMC 7.5 02.15.29 144A | AMC Entertainment Holdings Inc 7.5% | 0.25% | 20,000 |
| 167 | F 9.625 04.22.30 | Ford Motor Company 9.63% | 0.24% | 15,000 |
| 168 | BYD 4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 0.24% | 20,000 |
| 169 | HHC 5.375 08.01.28 144A | Howard Hughes Corp 5.38% | 0.24% | 20,000 |
| 170 | JACENT 6.75 02.15.29 144A | Jacobs Entertainment, Inc. 6.75% | 0.24% | 20,000 |
| 171 | F 9.3 03.01.30 | Ford Holdings, Inc. 9.3% | 0.24% | 15,000 |
| 172 | LINTA 8.25 02.01.30 | Liberty Media Corp Del 8.25% | 0.24% | 25,000 |
| 173 | F 2.9 02.16.28 | Ford Motor Credit Company LLC 2.9% | 0.24% | 20,000 |
| 174 | ABG 5 02.15.32 144A | Asbury Automotive Group, Inc. 5% | 0.24% | 20,000 |
| 175 | CNK 5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 0.23% | 20,000 |
| 176 | GT 5.625 04.30.33 | The Goodyear Tire & Rubber Company 5.63% | 0.23% | 20,000 |
| 177 | RWLVCA 4.625 04.06.31 144A | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63% | 0.23% | 20,000 |
| 178 | BBWI 6.75 07.01.36 | Bath & Body Works Inc 6.75% | 0.23% | 20,000 |
| 179 | EOCGRO 6.5 05.15.29 144A | Metis Merger Subordinated LLC 6.5% | 0.23% | 20,000 |
| 180 | QVCN 4.75 02.15.27 | QVC, Inc. 4.75% | 0.23% | 20,000 |
| 181 | CVNA 5.875 10.01.28 144A | Carvana Co 5.88% | 0.23% | 25,000 |
| 182 | VSCO 4.625 07.15.29 144A | Victorias Secret and Co 4.63% | 0.22% | 20,000 |
| 183 | LNW 8.625 07.01.25 144A | Scientific Games International, Inc. 8.63% | 0.22% | 15,000 |
| 184 | VIKCRU 13 05.15.25 144A | Viking Cruises, Ltd. 13% | 0.22% | 15,000 |
| 185 | HHC 4.375 02.01.31 144A | Howard Hughes Corp 4.38% | 0.22% | 20,000 |
| 186 | PK 7.5 06.01.25 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.21% | 15,000 |
| 187 | HOUS 5.25 04.15.30 144A | Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | 0.21% | 20,000 |
| 188 | FL 4 10.01.29 144A | Foot Locker, Inc. 4% | 0.21% | 20,000 |
| 189 | EXETFI 6.375 11.01.29 144A | Cobra Acquisitionco LLC 6.38% | 0.21% | 20,000 |
| 190 | FUN 6.5 10.01.28 | Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ | 0.21% | 15,000 |
| 191 | JWN 6.95 03.15.28 | Nordstrom, Inc. 6.95% | 0.21% | 15,000 |
| 192 | SBH 5.625 12.01.25 | Sally Holdings LLC 5.63% | 0.20% | 15,000 |
| 193 | WHLPRO 6.5 05.15.29 144A | Wheel Pros Inc. 6.5% | 0.20% | 20,000 |
| 194 | FUN 5.375 04.15.27 | Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ | 0.20% | 15,000 |
| 195 | GRSTAR 5.75 12.01.25 144A | Greystar Real Estate Partners LLC 5.75% | 0.20% | 15,000 |
| 196 | GATGLO 6.25 01.15.26 144A | Gates Global Llc/Gates Global Co. 6.25% | 0.20% | 15,000 |
| 197 | CWK 6.75 05.15.28 144A | Cushman & Wakefield U S Borrower LLC 6.75% | 0.20% | 15,000 |
| 198 | MERLLN 5.75 06.15.26 144A | Merlin Entertainments PLC 5.75% | 0.20% | 15,000 |
| 199 | MOTOR 6.375 05.01.26 144A | CCM Merger Inc. (Motor City) 6.38% | 0.20% | 15,000 |
| 200 | LVS 2.9 06.25.25 | Las Vegas Sands Corp 2.9% | 0.20% | 15,000 |
As of Jul 5, 2022