BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

XHYH Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	4.39%	1,465,000
2	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	2.67%	815,000
3	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	2.63%	898,000
4	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	2.54%	820,000
5	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	2.29%	761,000
6	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	2.13%	650,000
7	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	2.09%	688,000
8	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	1.87%	650,000
9	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	1.86%	618,000
10	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	1.67%	540,000
11	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.65%	493,000
12	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.13%	1.58%	490,000
13	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.58%	507,000
14	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	1.57%	455,000
15	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Company 4.38%	1.51%	492,000
16	THC 6.75 05.15.31 144A	Tenet Healthcare Corporation 6.75%	1.50%	450,000
17	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.49%	580,000
18	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.38%	1.42%	470,000
19	RGCARE 9.75 12.01.26 144A	LifePoint Health, Inc 9.75%	1.39%	420,000
20	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	1.38%	455,000
21	SEM 6.25 08.15.26 144A	Select Medical Corporation 6.25%	1.34%	401,000
22	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	1.34%	487,000
23	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.32%	502,000
24	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	1.28%	360,000
25	CYH 8 03.15.26 144A	Community Health Systems Incorporated 8%	1.19%	363,000
26	IQV 5 05.15.27 144A	Iqvia Inc 5%	1.16%	360,000
27	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	1.15%	330,000
28	IQV 5 10.15.26 144A	Iqvia Inc 5%	1.10%	338,000
29	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	1.10%	520,000
30	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	1.08%	325,000
31	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	1.08%	325,000
32	VCVHHO 9.75 08.15.26 144A	Verscend Escrow Corp 9.75%	1.07%	320,000
33	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.95%	405,000
34	PRIHEA 7.25 11.01.25 144A	Prime Healthcare Services Inc 7.25%	0.95%	285,000
35	MLTPLN 5.5 09.01.28 144A	MPH Acquisition Holdings LLC 5.5%	0.94%	343,000
36	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	0.93%	255,000
37	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.91%	310,000
38	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.90%	260,000
39	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.88%	397,000
40	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.86%	343,000
41	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.83%	265,000
42	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.13%	0.81%	335,000
43	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.81%	230,000
44	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	0.80%	260,000
45	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.79%	238,000
46	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.79%	260,000
47	SCI 3.375 08.15.30	Service Corporation International 3.38%	0.79%	280,000
48	SCI 5.125 06.01.29	Service Corporation International 5.13%	0.79%	246,000
49	MLTPLN 5.75 11.01.28 144A	MPH Acquisition Holdings LLC 5.75%	0.78%	320,000
50	USACUT 6.375 03.01.26 144A	U S Acute Care Solutions LLC 6.38%	0.78%	238,000

As of Apr 24, 2024

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