BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
NYSEARCA: XHYI · Real-Time Price · USD
37.67
-0.03 (-0.09%)
At close: Jun 5, 2025, 4:00 PM
37.67
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT

XHYI Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.38%1.28%675,000
2n/aUs Dollars1.06%568,773
3AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.89%485,000
4TDG.6.375 03.01.29 144ATransDigm, Inc. 6.38%0.89%470,000
5EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%0.88%465,000
6BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.88%0.86%455,000
7TDG.5.5 11.15.27TransDigm, Inc. 5.5%0.85%457,000
8TDG.6.375 05.31.33 144ATransDigm, Inc. 6.38%0.78%425,000
9NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.77%433,000
10UNSEAM.7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%0.75%390,000
11TDG.6.625 03.01.32 144ATransDigm, Inc. 6.63%0.71%375,000
12SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.69%405,000
13JBLU.9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.88%0.61%330,000
14TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.61%320,000
15IM.4.75 05.15.29 144AImola Merger Corp. 4.75%0.59%330,000
16SOLEIN.9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.54%275,000
17HRI.7 06.15.30 144AHerc Holdings Escrow Inc. 7%0.53%275,000
18URI.4.875 01.15.28United Rentals (North America), Inc. 4.88%0.52%280,000
19THYELE.5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.48%260,000
20CE.6.415 07.15.27Celanese US Holdings Llc 6.42%0.48%252,000
21TDG.6.875 12.15.30 144ATransDigm, Inc. 6.88%0.48%250,000
22GTLS.7.5 01.01.30 144AChart Industries Inc 7.5%0.47%243,000
23HNDLIN.4.75 01.30.30 144ANovelis Corporation 4.75%0.47%268,000
24TDG.6 01.15.33 144ATransDigm, Inc. 6%0.47%255,000
25BMCAUS.4.375 07.15.30 144AStandard Building Solutions Inc. 4.38%0.44%250,000
26AGKLN.7 05.21.30 144AAlbion Financing 1 S.a.r.l. 7%0.44%230,000
27NOVHOL.6.75 04.15.32 144AClydesdale Acquisition Holdings Inc. 6.75%0.43%230,000
28QUIKHO.6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.43%230,000
29UNSEAM.4.625 06.01.28 144AAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.43%239,000
30WCC.7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.42%225,000
31FMGAU.4.375 04.01.31 144AFMG Resources (August 2006) Pty Ltd. 4.38%0.41%240,000
32SPR.9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.41%200,000
33HRI.5.5 07.15.27 144AHerc Holdings Inc 5.5%0.41%219,000
34PRSESE.6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.40%215,000
35BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.40%215,000
36BRANDI.10.375 08.01.30 144ABrand Industrial Services Inc. 10.38%0.39%235,000
37CLF.7 03.15.32 144ACleveland-Cliffs Inc 7%0.39%230,000
38BLDR.4.25 02.01.32 144ABuilders Firstsource, Inc. 4.25%0.38%223,000
39HTZ.12.625 07.15.29 144AHertz Corp. 12.63%0.38%200,000
40ACACN.3.875 08.15.26 144AAir Canada 3.88%0.37%202,000
41URI.6.125 03.15.34 144AUnited Rentals (North America), Inc. 6.13%0.37%195,000
42ARMK.5 02.01.28 144AAramark Services, Inc. 5%0.36%196,000
43TDG.4.625 01.15.29TransDigm, Inc. 4.63%0.36%199,000
44BALL.2.875 08.15.30Ball Corporation 2.88%0.35%215,000
45SMYREA.8.875 11.15.31 144ASmyrna Ready Mix Concrete LLC 8.88%0.35%185,000
46EQMSRM.9 05.15.28 144AEquipmentshare Com Inc. 9%0.35%180,000
47VRTV.10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.35%175,000
48HRI.7.25 06.15.33 144AHerc Holdings Escrow Inc. 7.25%0.34%180,000
49NOVHOL.8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.34%181,000
50CE.7.2 11.15.33Celanese US Holdings Llc 7.2%0.34%175,000
51MINAU.9.25 10.01.28 144AMineral Resources Ltd. 9.25%0.34%180,000
52AAL.8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%0.34%175,000
53ARGID.4.125 08.15.26 144AArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%0.34%200,000
54CE.6.75 04.15.33Celanese US Holdings Llc 6.75%0.34%185,000
55MORTON.4.875 05.01.28 144ASCIH Salt Holdings Inc. 4.88%0.33%182,000
56GFLCN.6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.33%170,000
57CE.6.85 11.15.28Celanese US Holdings Llc 6.85%0.33%170,000
58GWCN.8.375 11.15.32 144AGarda World Security Corporation 8.38%0.33%175,000
59GRA.5.625 08.15.29 144AW. R. Grace Holdings Llc 5.63%0.33%198,000
60BMCAUS.3.375 01.15.31 144AStandard Building Solutions Inc. 3.38%0.32%197,000
61SMYREA.6 11.01.28 144ASRM Escrow Issuer Llc 6%0.32%177,000
62HUSKYI.9 02.15.29 144AHusky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%0.32%170,000
63BLDR.6.375 03.01.34 144ABuilders Firstsource, Inc. 6.38%0.32%175,000
64CACI.6.375 06.15.33 144ACACI International Inc. 6.38%0.32%170,000
65BALL.6 06.15.29Ball Corporation 6%0.32%170,000
66TGI.9 03.15.28 144ATriumph Group, Inc. 9%0.32%165,000
67CE.7.05 11.15.30Celanese US Holdings Llc 7.05%0.32%165,000
68UNSEAM.9.75 07.15.27 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.32%170,000
69AMNTEC.7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.31%165,000
70BMCAUS.6.5 08.15.32 144AStandard Building Solutions Inc. 6.5%0.31%165,000
71NCX.5.25 06.01.27 144ANOVA Chemicals Corp. 5.25%0.31%168,000
72GFF.5.75 03.01.28Griffon Corp 5.75%0.31%168,000
73MADIAQ.5.875 06.30.29 144AMadison IAQ LLC 5.88%0.31%171,000
74CE.6.629 07.15.32Celanese US Holdings Llc 6.63%0.30%160,000
75AXON.6.125 03.15.30 144AAxon Enterprise Inc 6.13%0.30%160,000
76ACM.5.125 03.15.27AECOM 5.13%0.30%162,000
77TDG.7.125 12.01.31 144ATransDigm, Inc. 7.13%0.30%155,000
78SPR.9.375 11.30.29 144ASpirit AeroSystems Inc 9.38%0.30%151,000
79AMPBEV.4 09.01.29 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.30%180,000
80URI.3.875 02.15.31United Rentals, Inc. 3.88%0.30%172,000
81PRSESE.3.375 08.31.27 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%0.30%165,000
82ADT.4.125 08.01.29 144AADT Security Corp. 4.13%0.29%166,000
83BMCAUS.4.75 01.15.28 144AStandard Building Solutions Inc. 4.75%0.29%158,000
84BMCAUS.5 02.15.27 144AStandard Building Solutions Inc. 5%0.29%155,000
85UNSEAM.6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.28%160,000
86TROX.4.625 03.15.29 144ATronox Incorporated 4.63%0.28%177,000
87BBDBCN.8.75 11.15.30 144ABombardier Inc. 8.75%0.28%140,000
88SOLEIN.7.25 06.15.31 144AOlympus Water US Holding Corp. 7.25%0.28%150,000
89WCC.6.625 03.15.32 144AWesco Distribution, Inc. 6.63%0.28%145,000
90WASPRO.7 02.01.33 144AWaste Pro USA Inc 7%0.28%145,000
91CLVTSC.3.875 07.01.28 144AClarivate Science Holdings Corp. 3.88%0.28%155,000
92NSCO.5.5 04.15.29 144ANesco Holdings II Incorporated 5.5%0.28%156,000
93VKFP.7.5 04.15.32 144AVallourec SA 7.5%0.27%140,000
94VSTJET.6.375 02.01.30 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%0.27%160,000
95CLF.6.875 11.01.29 144ACleveland-Cliffs Inc 6.88%0.27%150,000
96UNVR.8.5 06.15.30 144AWindsor Holdings III LLC 8.5%0.27%135,000
97AAWW.8.5 02.15.30 144ARand Parent LLC 8.5%0.27%145,000
98WCC.6.375 03.15.29 144AWesco Distribution, Inc. 6.38%0.27%140,000
99BRIEAS.11 01.31.30 144ABLH Escrow 1 LLC 11%0.26%185,000
100IPLPCN.6 09.15.28 144AIntelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-0.26%140,000
101FMGAU.6.125 04.15.32 144AFMG Resources (August 2006) Pty Ltd. 6.13%0.26%140,000
102CLF.7.375 05.01.33 144ACleveland-Cliffs Inc 7.38%0.26%155,000
103CLVTSC.4.875 07.01.29 144AClarivate Science Holdings Corp. 4.88%0.26%150,000
104WCC.6.375 03.15.33 144AWesco Distribution, Inc. 6.38%0.26%135,000
105RBACN.7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.25%130,000
106EBIDCO.7.5 02.15.32 XREfesto Bidco S.p.A/ Efesto US LLC 7.5%0.25%135,000
107CLF.7.5 09.15.31 144ACleveland-Cliffs Inc 7.5%0.25%145,000
108BBDBCN.7.5 02.01.29 144ABombardier Inc. 7.5%0.25%130,000
109CE.6.58 07.15.29Celanese US Holdings Llc 6.58%0.25%130,000
110SEE.6.125 02.01.28 144ASealed Air Corp. / Sealed Air Corp. US 6.13%0.25%132,000
111CNR.8.75 08.01.28 144ACornerstone Building Brands Inc 8.75%0.25%150,000
112HNDLIN.3.25 11.15.26 144ANovelis Corporation 3.25%0.25%135,000
113AXON.6.25 03.15.33 144AAxon Enterprise Inc 6.25%0.25%130,000
114ARNC.8 10.01.30 144AArsenal AIC Parent LLC 8%0.24%125,000
115STENA.7.25 01.15.31 144AStena International SA 7.25%0.24%130,000
116AA.7.125 03.15.31 144AAlcoa Nederland Holding B.V. 7.13%0.24%125,000
117PIKE.5.5 09.01.28 144APike Corporation 5.5%0.24%130,000
118CAR.8.25 01.15.30 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.24%125,000
119BALL.3.125 09.15.31Ball Corporation 3.13%0.24%145,000
120AAL.7.25 02.15.28 144AAmerican Airlines, Inc. 7.25%0.24%125,000
121FMC.V8.45 11.01.55FMC Corp. 8.45%0.24%125,000
122GEO.10.25 04.15.31GEO Group Inc 10.25%0.23%115,000
123B.6.75 02.01.32 144AGoat Holdco LLC 6.75%0.23%125,000
124GFLCN.4.75 06.15.29 144AGFL Environmental Inc. 4.75%0.23%128,000
125ESI.3.875 09.01.28 144AElement Solutions Inc 3.88%0.23%130,000
126PLYIM.5.375 11.01.26 144aSCIL IV LLC / SCIL USA Holdings LLC 5.38%0.23%125,000
127URI.5.25 01.15.30United Rentals (North America), Inc. 5.25%0.23%125,000
128AVNT.7.125 08.01.30 144AAvient Corporation 7.13%0.23%120,000
129FWRD.9.5 10.15.31 144AGN Bondco LLC 9.5%0.23%120,000
130INEGRP.7.5 04.15.29 144aINEOS Finance PLC 7.5%0.23%125,000
131CVA.4.875 12.01.29 144ACovanta Holding Corporation 4.88%0.23%130,000
132BBDBCN.7 06.01.32 144ABombardier Inc. 7%0.23%120,000
133TEX.6.25 10.15.32 144ATerex Corporation 6.25%0.23%125,000
134BALL.6.875 03.15.28Ball Corporation 6.88%0.23%120,000
135SOLEIN.4.25 10.01.28 144aOlympus Water US Holding Corp. 4.25%0.23%130,000
136URI.3.875 11.15.27United Rentals (North America), Inc. 3.88%0.23%125,000
137BIGBRS.6.625 01.31.29 144ABig River Steel LLC / BRS Finance Corp 6.63%0.23%120,000
138HRI.6.625 06.15.29 144AHerc Holdings Inc 6.63%0.23%120,000
139GRA.4.875 06.15.27 144aW. R. Grace Holdings Llc 4.88%0.23%123,000
140BID.7.375 10.15.27 144ASotheby's Inc 7.38%0.23%123,000
141TDG.4.875 05.01.29TransDigm, Inc. 4.88%0.23%125,000
142URI.4 07.15.30United Rentals (North America), Inc. 4%0.22%128,000
143FMGAU.5.875 04.15.30 144AFMG Resources (August 2006) Pty Ltd. 5.88%0.22%120,000
144OCINV.6.7 03.16.33 144AOCI NV 6.7%0.22%110,000
145MINAU.8.125 05.01.27 144AMineral Resources Ltd. 8.13%0.22%120,000
146MXCN.5.125 10.15.27Methanex Corporation 5.13%0.22%120,000
147WATCOS.7.125 08.01.32 144AWatco Companies, L.L.C. / Watco Finance Corp. 7.13%0.22%115,000
148NCX.9 02.15.30 144ANOVA Chemicals Corp. 9%0.22%110,000
149HNDLIN.6.875 01.30.30 144ANovelis Corporation 6.88%0.22%115,000
150MORTON.6.625 05.01.29 144ASCIH Salt Holdings Inc. 6.63%0.22%120,000
151TKCHOL.10.5 05.15.29 144ATKC Holdings Inc. 10.5%0.22%114,000
152CLGX.4.5 05.01.28 144ACoreLogic, Inc. 4.5%0.22%125,000
153ESAB.6.25 04.15.29 144AESAB Corp. 6.25%0.22%115,000
154GWR.6.25 04.15.32 144AGenesee & Wyoming Inc 6.25%0.22%115,000
155BLDR.6.75 05.15.35 144ABuilders Firstsource, Inc. 6.75%0.22%115,000
156OI.7.25 05.15.31 144AOwens Brockway Glass Container Inc. 7.25%0.22%115,000
157CC.5.75 11.15.28 144AThe Chemours Company LLC 5.75%0.22%130,000
158GFLCN.4 08.01.28 144AGFL Environmental Inc. 4%0.21%120,000
159MATHOM.4.625 03.01.30 144AMattamy Group Corp 4.63%0.21%122,000
160BBDBCN.6 02.15.28 144ABombardier Inc. 6%0.21%115,000
161MERC.5.125 02.01.29Mercer International Inc. 5.13%0.21%145,000
162OLN.5.625 08.01.29Olin Corporation 5.63%0.21%117,000
163ABCSUP.4 01.15.28 144AAmerican Builders & Contractors Supply Co., Inc. 4%0.21%118,000
164CCK.5.875 06.01.33 144ACrown Americas LLC 5.88%0.21%115,000
165HTZ.5 12.01.29 144AHertz Corp. 5%0.21%170,000
166BBDBCN.7.25 07.01.31 144ABombardier Inc. 7.25%0.21%110,000
167SPR.4.6 06.15.28Spirit AeroSystems Inc 4.6%0.21%115,000
168BLDR.6.375 06.15.32 144ABuilders Firstsource, Inc. 6.38%0.21%111,000
169URI.3.75 01.15.32United Rentals (North America), Inc. 3.75%0.21%124,000
170MXCN.5.25 12.15.29Methanex Corporation 5.25%0.21%115,000
171MADIAQ.4.125 06.30.28 144AMadison IAQ LLC 4.13%0.21%115,000
172AVNT.6.25 11.01.31 144AAvient Corporation 6.25%0.21%110,000
173TEKNI.12.75 12.31.28 144ATrident TPI Holdings Inc 12.75%0.20%105,000
174MIWIDO.5.5 02.01.30 144AMIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.20%118,000
175ADT.4.875 07.15.32 144AADT Security Corp. 4.88%0.20%115,000
176AXTA.3.375 02.15.29 144AAxalta Coating Systems LLC 3.38%0.20%117,000
177CLF.6.75 04.15.30 144ACleveland-Cliffs Inc 6.75%0.20%115,000
178ACA.6.875 08.15.32 144AArcosa Inc 6.88%0.20%105,000
179CE.6.5 04.15.30Celanese US Holdings Llc 6.5%0.20%105,000
180GEO.8.625 04.15.29GEO Group Inc 8.63%0.20%100,000
181OI.6.625 05.13.27 144AOwens Brockway Glass Container Inc. 6.63%0.20%105,000
182BBDBCN.7.45 05.01.34 144ABombardier Inc. 7.45%0.20%99,000
183PRM.5 10.30.29 144AEverarc Escrow Sarl 5%0.19%110,000
184CLF.5.875 06.01.27Cleveland-Cliffs Inc 5.88%0.19%105,000
185MINAU.8 11.01.27 144AMineral Resources Ltd. 8%0.19%105,000
186WHTCAP.6.875 10.15.28 144AWhite Cap Buyer LLC 6.88%0.19%106,000
187JBPOIN.8.75 12.15.31 144AJB Poindexter & Co Inc 8.75%0.19%105,000
188HNDLIN.3.875 08.15.31 144ANovelis Corporation 3.88%0.19%117,000
189XPO.7.125 02.01.32XPO Inc 7.13%0.19%100,000
190TRN.7.75 07.15.28 144ATrinity Industries, Inc. 7.75%0.19%100,000
191TRIVIU.8.25 07.15.30 144ATrivium Packaging Finance BV 8.25%0.19%100,000
192EQMSRM.8 03.15.33 144AEquipmentshare Com Inc. 8%0.19%100,000
193FRSTST.4 07.31.29 144AFirst Student Bidco Inc / First Transit Parent Inc. 4%0.19%110,000
194FMGAU.4.5 09.15.27 144AFMG Resources (August 2006) Pty Ltd. 4.5%0.19%105,000
195GFLCN.4.375 08.15.29 144AGFL Environmental Inc. 4.38%0.19%107,000
196TEX.5 05.15.29 144ATerex Corporation 5%0.19%105,000
197OLN.6.625 04.01.33 144AOlin Corporation 6.63%0.19%105,000
198MINAU.8.5 05.01.30 144AMineral Resources Ltd. 8.5%0.19%102,000
199AMPBEV.6 06.15.27 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.19%100,000
200NEENST.5.25 07.15.28 144ANew Enterprise Stone & Lime Co., Inc. 5.25%0.19%102,000
201BCO.4.625 10.15.27 144ABrinks Company 4.63%0.19%101,000
202BRPCN.6.25 09.15.27 144ABrookfield Residential Properties Inc. 6.25%0.18%100,000
203SLGN.4.125 02.01.28Silgan Holdings Inc. 4.13%0.18%100,000
204RBACN.6.75 03.15.28 144ARitchie Bros. Holdings Inc 6.75%0.18%95,000
205NCX.4.25 05.15.29 144ANOVA Chemicals Corp. 4.25%0.18%101,000
206AMSIND.6.375 03.15.33 144AAmsted Industries Incorporated 6.38%0.18%95,000
207SSACTI.8.375 10.01.31 144AS&S Holdings LLC 8.38%0.18%100,000
208CALDER.11.25 06.01.28 144ACalderys Financing LLC 11.25%0.18%90,000
209UNSEAM.4.625 06.01.28 144aAtlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.18%100,000
210FXIHLD.12.25 11.15.26 144AFoxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%0.18%108,000
211SPLS.12.75 01.15.30 144AStaples, Inc. 12.75%0.18%145,000
212USLBMH.6.25 01.15.29 144ALBM Acquisition LLC 6.25%0.18%120,000
213AXTA.7.25 02.15.31 144AAxalta Coating Systems Dutch Holding B B.V 7.25%0.18%90,000
214BLDR.5 03.01.30 144ABuilders Firstsource, Inc. 5%0.17%97,000
215INFRAB.14.5 11.15.28 144AInfraBuild Australia Pty Ltd 14.5%0.17%90,000
216UFS.6.75 10.01.28 144ADomtar Corp. 6.75%0.17%105,000
217MXCN.6.25 03.15.32 144AMethanex US Operations Inc. 6.25%0.17%95,000
218AIR.6.75 03.15.29 144AAAR Corp. 6.75%0.17%90,000
219WLSC.6.625 04.15.30 144AWilliams Scotsman Inc. 6.63%0.17%90,000
220CLH.6.375 02.01.31 144AClean Harbors, Inc. 6.38%0.17%90,000
221CAR.5.375 03.01.29 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 5.38%0.17%97,000
222FLXJET.8.875 12.15.29 144AOneSky Flight LLC 8.88%0.17%90,000
223CC.8 01.15.33 144AThe Chemours Company LLC 8%0.17%105,000
224FLOW.8.75 04.01.30 144ASPX Flow Inc. 8.75%0.17%88,000
225GPK.6.375 07.15.32 144AGraphic Packaging International LLC 6.38%0.17%90,000
226HBMCN.6.125 04.01.29 144AHudBay Minerals Inc 6.13%0.17%90,000
227AMEPIP.10.25 10.15.28 144AAmeritex Holdco Inter LLC 10.25%0.17%85,000
228GWCN.8.25 08.01.32 144AGarda World Security Corporation 8.25%0.17%90,000
229PRIMIN.9 02.15.30 144AVibrantz Technologies Inc. 9%0.17%130,000
230TRIVIU.12.25 01.15.31 144ATrivium Packaging Finance BV 12.25%0.17%85,000
231VSTJET.9.5 06.01.28 144AVistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.17%90,000
232UAN.6.125 06.15.28 144ACVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%0.17%90,000
233ALGT.7.25 08.15.27 144AAllegiant Travel Company 7.25%0.17%90,000
234ARNC.11.5 10.01.31 144AArsenal AIC Parent LLC 11.5%0.17%80,000
235PATK.6.375 11.01.32 144APatrick Industries Inc. 6.38%0.17%90,000
236TKOCN.8.25 05.01.30 144ATaseko Mines Limited 8.25%0.16%85,000
237CCK.7.375 12.15.26Crown Cork & Seal Company, Inc. 7.38%0.16%85,000
238ELDCN.6.25 09.01.29 144AEldorado Gold Corp 6.25%0.16%88,000
239GRMPAC.7.125 08.15.28 144AGraham Packaging Company Inc 7.13%0.16%89,000
240GTLS.9.5 01.01.31 144AChart Industries Inc 9.5%0.16%82,000
241GTES.6.875 07.01.29 144AGates Corp. 6.88%0.16%85,000
242LGIH.8.75 12.15.28 144ALGI Homes Inc 8.75%0.16%85,000
243WLSC.6.625 06.15.29 144AWilliams Scotsman Inc. 6.63%0.16%85,000
244CAR.8 02.15.31 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.16%85,000
245SBPLLC.7.75 10.15.29 144ASpecialty Building Products Holding Llc / Sbp Finance 7.75%0.16%90,000
246STENA.7.625 02.15.31 144AStena International SA 7.63%0.16%85,000
247BIMCN.8.75 07.15.26 144ABaffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%0.16%95,000
248NOVHOL.6.875 01.15.30 144AClydesdale Acquisition Holdings Inc. 6.88%0.16%85,000
249NOVHOL.6.625 04.15.29 144AClydesdale Acquisition Holdings Inc. 6.63%0.16%85,000
250FORGTL.7.375 08.15.26 XRF-Brasile S P A and F-Brasile US LLC 7.38%0.16%85,000
251MIWIDO.6.75 04.01.32 144AMITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.16%85,000
252ASGN.4.625 05.15.28 144AAsgn Incorporated 4.63%0.16%89,000
253FXIHLD.12.25 11.15.26 144aFXI Holdings Inc 12.25%0.16%97,000
254NGVT.3.875 11.01.28 144AIngevity Corporation 3.88%0.16%90,000
255CXW.8.25 04.15.29Corecivic Inc 8.25%0.16%80,000
256VERCOR.8.5 08.15.30 144AVT Topco Inc. 8.5%0.16%80,000
257WMS.5 09.30.27 144AAdvanced Drainage System Inc 5%0.16%85,000
258HI.6.25 02.15.29Hillenbrand, Inc. 6.25%0.16%84,000
259CLH.4.875 07.15.27 144AClean Harbors, Inc. 4.88%0.16%85,000
260LXU.6.25 10.15.28 144ALSB Industries Inc 7.29%0.16%85,000
261POWBUY.8.5 02.15.31 144AArtera Services LLC 8.5%0.16%100,000
262DEXAXL.6.625 10.15.29 144ADornoch Debt Merger Subordinated Inc. 6.63%0.16%109,000
263AA.6.375 09.15.32 144AAlumina Pty Ltd. 6.38%0.16%85,000
264GWCN.4.625 02.15.27 144AGarda World Security Corporation 4.63%0.16%85,000
265RCOLIN.12.25 09.01.29 144ARain Carbon Inc 12.25%0.16%80,000
266KALU.4.5 06.01.31 144AKaiser Aluminium Corporation 4.5%0.16%91,000
267HTZ.4.625 12.01.26 144AHertz Corp. 4.63%0.16%95,000
268FLR.4.25 09.15.28Fluor Corporation 4.25%0.15%85,000
269AMPBEV.3.25 09.01.28 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.15%90,000
270ATSG.7.25 03.15.32 144AStonepeak Nile Parent LLC 7.25%0.15%80,000
271TNET.7.125 08.15.31 144ATrinet Group Inc 7.13%0.15%80,000
272CLDCRN.11.5 09.01.28 144AMaxim Crane Works Holdings Capital LLC 11.5%0.15%80,000
273SXC.4.875 06.30.29 144ASunCoke Energy, Inc. 4.88%0.15%89,000
274CAR.4.75 04.01.28 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%0.15%85,000
275CCS.3.875 08.15.29 144ACentury Communities Inc 3.88%0.15%90,000
276TMHC.5.125 08.01.30 144ATaylor Morrison Communities Inc 5.13%0.15%83,000
277CC.4.625 11.15.29 144AThe Chemours Company LLC 4.63%0.15%100,000
278CAR.8.375 06.15.32 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%0.15%80,000
279REZI.6.5 07.15.32 144AResideo Funding Inc. 6.5%0.15%80,000
280TMHC.5.875 06.15.27 144ATaylor Morrison Communities Inc 5.88%0.15%80,000
281NPO.6.125 06.01.33 144AEnpro Inc 6.13%0.15%80,000
282AA.6.125 03.15.30 144AAlumina Pty Ltd. 6.13%0.15%80,000
283TPH.5.25 06.01.27Tri Pointe Homes Inc 5.25%0.15%80,000
284CMP.6.75 12.01.27 144ACompass Minerals International Inc. 6.75%0.15%79,000
285AXTA.4.75 06.15.27 144AAxalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%0.15%80,000
286VSTJET.7.875 05.01.27 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 7.88%0.15%80,000
287EQMSRM.8.625 05.15.32 144AEquipmentshare Com Inc. 8.63%0.15%75,000
288HL.7.25 02.15.28Hecla Mining Company 7.25%0.15%78,000
289SEE.6.875 07.15.33 144ASealed Air Corp. 6.88%0.15%75,000
290CASCN.5.375 01.15.28 144ACascades Inc. 5.38%0.15%80,000
291DNB.5 12.15.29 144AThe Dun & Bradstreet Corporation 5%0.15%78,000
292TMHC.5.75 01.15.28 144ATaylor Morrison Communities Inc 5.75%0.15%78,000
293ZIP.5 01.15.30 144AZipRecruiter Inc 5%0.15%90,000
294WLSC.7.375 10.01.31 144AWilliams Scotsman Inc. 7.38%0.15%75,000
295CCS.6.75 06.01.27Century Communities Inc 6.75%0.15%78,000
296WLSC.4.625 08.15.28 144AWilliams Scotsman International Inc 4.63%0.15%80,000
297LUMMUS.9 07.01.28 144AIlluminate Buyer Llc / Illuminate Holdings IV Inc 9%0.15%78,000
298KALU.4.625 03.01.28 144AKaiser Aluminium Corporation 4.63%0.15%80,000
299VVV.3.625 06.15.31 144AValvoline Inc 3.63%0.14%87,000
300CNDT.6 11.01.29 144AConduent Business Services LLC / Conduent State & Local Solutions Inc. 6%0.14%84,000
301DY.4.5 04.15.29 144ADycom Industries, Inc. 4.5%0.14%80,000
302BLD.4.125 02.15.32 144ATopbuild Corporation 4.13%0.14%85,000
303EMECLI.6.75 07.15.31 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.14%75,000
304MOGA.4.25 12.15.27 144AMoog Inc. 4.25%0.14%79,000
305X.6.875 03.01.29United States Steel Corporation 6.88%0.14%76,000
306ENS.6.625 01.15.32 144AEnerSys 6.63%0.14%75,000
307RBC.4.375 10.15.29 144ARoller Bearing Company of America Inc. 4.38%0.14%80,000
308GWCN.6 06.01.29 144AGarda World Security Corporation 6%0.14%80,000
309URI.5.5 05.15.27United Rentals (North America), Inc. 5.5%0.14%76,000
310OLN.5 02.01.30Olin Corporation 5%0.14%80,000
311CC.5.375 05.15.27The Chemours Company LLC 5.38%0.14%78,000
312BBDBCN.6.75 06.15.33 144ABombardier Inc. 6.75%0.14%75,000
313IPHS.11.5 06.15.29 144AInnophos Holdings, Inc. 11.5%0.14%75,000
314WNRFCO.11.5 06.15.28 144AWerner FinCo LP/ Werner FinCo Inc 11.5%0.14%70,000
315AA.4.125 03.31.29 144AAlcoa Nederland Holding B.V. 4.13%0.14%80,000
316HOV.11.75 09.30.29 144AK Hovnanian Enterprises Inc 11.75%0.14%70,000
317OBEBLD.9.5 04.15.30 144AOscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.14%95,000
318SCS.5.125 01.18.29Steelcase Inc 5.13%0.14%78,000
319ASHWOO.4.625 04.01.30 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%0.14%80,000
320BBCP.7.5 02.01.32 144ABrundage-Bone Concrete Pumping Holdings Inc. 7.5%0.14%75,000
321ALTG.9 06.01.29 144AAlta Equipment Group Inc 9%0.14%85,000
322EMPRCC.9.75 05.01.29 144AEmpire Communities Corp. 9.75%0.14%75,000
323WLSNRT.11 08.15.32 144AWilsonart LLC 11%0.14%85,000
324CAR.5.75 07.15.27 144aAvis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.14%75,000
325NVRI.5.75 07.31.27 144AEnviri Corp. 5.75%0.14%75,000
326CSTM.3.75 04.15.29 144AConstellium SE 3.75%0.14%80,000
327BRPCN.4.875 02.15.30 144ABrookfield Residential Properties Inc. 4.88%0.14%85,000
328CCK.5.25 04.01.30Crown Americas LLC 5.25%0.14%74,000
329CSTM.5.625 06.15.28 144AConstellium SE 5.63%0.14%75,000
330KNIRIV.7.75 05.01.31 144aKnife River Corp. 7.75%0.14%70,000
331BZH.7.25 10.15.29Beazer Homes USA Inc. 7.25%0.14%74,000
332SEE.7.25 02.15.31 144ASealed Air Corp. / Sealed Air Corp. US 7.25%0.14%70,000
333AMBATH.7 12.01.28 144ACP Atlas Buyer Inc. 7%0.14%88,000
334XPO.7.125 06.01.31 144AXPO Inc 7.13%0.14%70,000
335IMGCN.5.75 10.15.28 144AIAMGOLD Corp 5.75%0.13%73,000
336SEE.6.5 07.15.32 144ASealed Air Corp. / Sealed Air Corp. US 6.5%0.13%70,000
337NGDCN.6.875 04.01.32 144ANew Gold, Inc. 6.88%0.13%70,000
338BCO.6.5 06.15.29 144ABrinks Company 6.5%0.13%70,000
339GPK.3.5 03.15.28 144AGraphic Packaging International LLC 3.5%0.13%75,000
340AHOMES.9.25 10.15.28 144AAdams Homes Inc 9.25%0.13%70,000
341GHC.5.75 06.01.26 144AGraham Holdings Co 5.75%0.13%70,000
342STYRO.9.625 03.15.29 144AINEOS Quattro Finance 2 PLC 9.63%0.13%70,000
343TKCHOL.6.875 05.15.28 144ATKC Holdings Inc. 6.88%0.13%70,000
344ATI.4.875 10.01.29ATI Inc 4.88%0.13%72,000
345REZI.4 09.01.29 144AResideo Funding Inc. 4%0.13%75,000
346ATGE.5.5 03.01.28 144AAdtalem Global Education Inc 5.5%0.13%70,000
347KFY.4.625 12.15.27 144AKorn Ferry 4.63%0.13%70,000
348MWA.4 06.15.29 144AMueller Water Products, Inc. 4%0.13%73,000
349SEE.5 04.15.29 144ASealed Air Corp. 5%0.13%70,000
350NCX.8.5 11.15.28 144ANOVA Chemicals Corp. 8.5%0.13%65,000
351GOINSO.5.625 06.01.29 144AGlobal Infrastructure Solutions Inc. 5.63%0.13%70,000
352ATI.7.25 08.15.30ATI Inc 7.25%0.13%65,000
353ARLP.8.625 06.15.29 144AAlliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.630.13%65,000
354SEE.4 12.01.27 144ASealed Air Corp. 4%0.13%70,000
355KBH.4.8 11.15.29KB Home 4.8%0.13%70,000
356NCX.7 12.01.31 144ANOVA Chemicals Corp. 7%0.13%65,000
357TNET.3.5 03.01.29 144ATrinet Group Inc 3.5%0.13%73,000
358CE.1.4 08.05.26Celanese US Holdings Llc 1.4%0.13%70,000
359GWCN.7.75 02.15.28 144AGarda World Security Corporation 7.75%0.13%65,000
360BWXT.4.125 04.15.29 144ABWX Technologies Inc. 4.13%0.13%70,000
361GFLCN.6.625 04.01.32 144AWrangler Holdco Corp. 6.63%0.12%65,000
362CRS.7.625 03.15.30Carpenter Technology Corporation 7.63%0.12%65,000
363BCO.6.75 06.15.32 144ABrinks Company 6.75%0.12%65,000
364TPC.11.875 04.30.29 144ATutor Perini Corporation 11.88%0.12%60,000
365ASH.3.375 09.01.31 144AAshland Llc 3.38%0.12%77,000
366GCUNIV.5.125 10.01.28Grand Canyon University 5.13%0.12%70,000
367SOLEIN.7.125 10.01.27 144AOlympus Water US Holding Corp. 7.13%0.12%65,000
368AMGENE.9.5 10.01.28 144APm General Purchaser Llc 9.5%0.12%109,000
369JELD.4.875 12.15.27 144AJELD-WEN, Inc. 4.88%0.12%75,000
370THYELE.7.625 07.15.28 144ATK Elevator Holdco GmbH 7.63%0.12%65,000
371LGIH.7 11.15.32 144ALGI Homes Inc 7%0.12%70,000
372PBI.6.875 03.15.27 144APitney Bowes Inc. 6.88%0.12%65,000
373GPK.3.75 02.01.30 144AGraphic Packaging International LLC 3.75%0.12%70,000
374HI.4.5 09.15.26Hillenbrand, Inc. 5%0.12%65,000
375SHEAHM.4.75 02.15.28Shea Homes Limited Partnership 4.75%0.12%66,000
376PIKE.8.625 01.31.31 144APike Corporation 8.63%0.12%60,000
377MERC.12.875 10.01.28 144AMercer International Inc. 12.88%0.12%65,000
378MHO.4.95 02.01.28M/I Homes Inc. 4.95%0.12%65,000
379INEGRP.6.75 05.15.28 144AINEOS Finance PLC 6.75%0.12%65,000
380BWXT.4.125 06.30.28 144ABWX Technologies Inc. 4.13%0.12%65,000
381BCC.4.875 07.01.30 144ABoise Cascade Co 4.88%0.12%65,000
382WEEKHM.4.875 09.15.28 144AWeekley Homes LLC/Weekley Finance Corp. 4.88%0.12%65,000
383APG.4.75 10.15.29 144AApi Escrow Corp. 4.75%0.12%64,000
384ASLAU.7.5 04.26.29 144APerenti Finance Pty Ltd. 7.5%0.12%60,000
385ACA.4.375 04.15.29 144AArcosa Inc 4.38%0.12%65,000
386NWHM.9.25 10.01.29 144ANew Home Company Inc 9.25%0.12%60,000
387ATKR.4.25 06.01.31 144AAtkore Inc 4.25%0.11%68,000
388FBM.6 03.01.29 144AFoundation Building Materials Inc 6%0.11%73,000
389OI.4.75 02.15.30 144AOI European Group B.V. 4.75%0.11%65,000
390BLD.3.625 03.15.29 144ATopbuild Corporation 3.63%0.11%65,000
391ABCSUP.3.875 11.15.29 144AAmerican Builders & Contractors Supply Co., Inc. 3.88%0.11%65,000
392TRS.4.125 04.15.29 144ATrimas Corporation 4.13%0.11%63,000
393BZH.5.875 10.15.27Beazer Homes USA Inc. 5.88%0.11%60,000
394MATHOM.5.25 12.15.27 144AMattamy Group Corp 5.25%0.11%60,000
395TWI.7 04.30.28Titan International, Inc. 7%0.11%60,000
396JWACCC.10.25 04.01.30 144AJW Aluminum Continuous Cast Co. 10.25%0.11%60,000
397CAR.5.75 07.15.27 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.11%60,000
398CMC.3.875 02.15.31Commercial Metals Company 3.88%0.11%65,000
399CVA.5 09.01.30Covanta Holding Corporation 5%0.11%63,000
400SAIC.4.875 04.01.28 144AScience Applications International Corp. 4.88%0.11%60,000
401EAF.9.875 12.23.29 144AGrafTech Global Enterprises Inc. 9.88%0.11%75,000
402PKOH.6.625 04.15.27Park-Ohio Industries, Inc. 6.63%0.11%60,000
403MTX.5 07.01.28 144AMinerals Technologies Inc. 5%0.11%60,000
404TMS.6.25 04.15.29 144ATMS International Corp 6.25%0.11%62,000
405SNFF.3.125 03.15.27 144ASNF Group SA 3.13%0.11%60,000
406SHEAHM.4.75 04.01.29Shea Homes Limited Partnership 4.75%0.11%60,000
407AMSIND.4.625 05.15.30 144AAmsted Industries Incorporated 4.63%0.11%60,000
408GMS.4.625 05.01.29 144AGyp Holdings III Corporation 4.63%0.11%60,000
409FUL.4.25 10.15.28H B Fuller Company 4.25%0.11%60,000
410RXO.7.5 11.15.27 144AXpo Escrow Sub LLC 7.5%0.10%55,000
411PRIMBP.5.625 02.01.29 144APark River Holdings Inc 5.63%0.10%70,000
412WMS.6.375 06.15.30 144AAdvanced Drainage System Inc 6.38%0.10%55,000
413PBI.7.25 03.15.29 144APitney Bowes Inc. 7.25%0.10%55,000
414WNC.4.5 10.15.28 144AWabash National Corporation 4.5%0.10%65,000
415NUFAU.5 01.27.30 144ANufarm Australia Limited / Nufarm Americas Inc 5%0.10%60,000
416SNFF.3.375 03.15.30 144ASNF Group SA 3.38%0.10%60,000
417BRPCN.5 06.15.29 144aBrookfield Residential Properties Inc. 5%0.10%60,000
418EAF.4.625 12.23.29 144AGrafTech Finance Inc. 4.63%0.10%85,000
419ITPCN.10 12.15.28 144AIris Escrow Issuer Corp 10%0.10%60,000
420ATI.5.125 10.01.31ATI Inc 5.13%0.10%55,000
421KBH.4 06.15.31KB Home 4%0.10%58,000
422RWORKS.8.25 11.15.28 144ARailworks Holdings LP / Railworks Rally Inc. 8.25%0.10%52,000
423AHLMUN.4.875 02.04.28 144aAhlstrom Holding 3 Oy 4.88%0.10%55,000
424MATW.8.625 10.01.27 144AMatthews International Corp 8.63%0.10%50,000
425LNZING.4.75 05.15.28 144AHerens Holdco Sarl 4.75%0.10%60,000
426ATSCN.4.125 12.15.28 144AATS Corporation (Canada) 4.13%0.10%55,000
427DFH.8.25 08.15.28 144ADream Finders Homes Inc 8.25%0.10%50,000
428GLDD.5.25 06.01.29 144AGreat Lakes Dredge & Dock Corporation 5.25%0.10%55,000
429CNW.6.7 05.01.34XPO Inc 6.7%0.10%50,000
430GPK.3.5 03.01.29 144AGraphic Packaging International LLC 3.5%0.10%55,000
431SOLEIN.6.25 10.01.29 144AOlympus Water US Holding Corp. 6.25%0.09%55,000
432GRA.7.375 03.01.31 144AW. R. Grace Holdings Llc 7.38%0.09%50,000
433ATI.5.875 12.01.27ATI Inc 5.88%0.09%50,000
434CRS.6.375 07.15.28Carpenter Technology Corporation 6.38%0.09%50,000
435ASHWOO.6.625 01.15.28 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 6.63%0.09%50,000
436NPO.5.75 10.15.26Enpro Inc 5.75%0.09%50,000
437CLF.4.625 03.01.29 144ACleveland-Cliffs Inc 4.63%0.09%55,000
438CCK.4.25 09.30.26Crown Americas LLC / Crown Americas Capital Corp. V 4.25%0.09%50,000
439SPR.3.85 06.15.26Spirit AeroSystems Inc 3.85%0.09%50,000
440GOINSO.7.5 04.15.32 144AGlobal Infrastructure Solutions Inc. 7.5%0.09%49,000
441KBH.7.25 07.15.30KB Home 7.25%0.09%47,000
442CNR.6.125 01.15.29 144ACornerstone Building Brands Inc 6.13%0.09%67,000
443PATK.4.75 05.01.29 144APatrick Industries Inc. 4.75%0.09%50,000
444MATV.8 10.01.29 144AMativ Holdings Inc 8%0.09%55,000
445BID.5.875 06.01.29 144aSothebys / Bidfair Holdings Inc. 5.88%0.09%55,000
446MTW.9.25 10.01.31 144AThe Manitowoc Company, Inc. 9.25%0.09%45,000
447IBP.5.75 02.01.28 144AInstalled Building Products Inc 5.75%0.09%47,000
448X.6.65 06.01.37United States Steel Corporation 6.65%0.09%45,000
449TILE.5.5 12.01.28 144AInterface, Inc. 5.5%0.09%47,000
450GPK.4.75 07.15.27 144AGraphic Packaging International LLC 4.75%0.09%47,000
451MHO.3.95 02.15.30M/I Homes Inc. 3.95%0.09%50,000
452CLF.4.875 03.01.31 144ACleveland-Cliffs Inc 4.88%0.09%55,000
453ASH.6.875 05.15.43Ashland Inc. 6.88%0.09%45,000
454CDE.5.125 02.15.29 144ACoeur Mining Inc 5.13%0.09%48,000
455CENX.7.5 04.01.28 144ACentury Aluminum Company 7.5%0.09%45,000
456KBH.6.875 06.15.27KB Home 6.88%0.08%44,000
457ALGSTE.9.125 04.15.29 144AAlgoma Steel Inc 9.13%0.08%55,000
458CSTM.6.375 08.15.32 144aConstellium SE 6.38%0.08%45,000
459OI.7.375 06.01.32 144AOwens Brockway Glass Container Inc. 7.38%0.08%45,000
460CRNAU.9.25 10.01.29 144ACoronado Finance Pty Limited 9.25%0.08%60,000
461CLH.5.125 07.15.29 144AClean Harbors, Inc. 5.13%0.08%45,000
462LPX.3.625 03.15.29 144ALouisiana Pacific Corporation 3.63%0.08%47,000
463FUL.4 02.15.27H B Fuller Company 4%0.08%45,000
464HI.3.75 03.01.31Hillenbrand, Inc. 3.75%0.08%50,000
465CMC.4.125 01.15.30Commercial Metals Company 4.13%0.08%44,000
466LSEA.8.875 04.01.29 144ALandsea Homes Corp. 8.88%0.08%40,000
467DSLDHM.8.75 02.15.29 144AStl Holding Company Llc 8.75%0.08%40,000
468CMC.4.375 03.15.32Commercial Metals Company 4.38%0.08%45,000
469PSLOGI.7.875 10.15.29 144ACarriage Purchaser Inc. 7.88%0.07%47,000
470CNR.9.5 08.15.29 144ACornerstone Building Brands Inc 9.5%0.07%45,000
471BXC.6 11.15.29 144ABlueLinx Holdings Inc. 6%0.07%42,000
472MXCN.5.65 12.01.44Methanex Corporation 5.65%0.07%50,000
473KBR.4.75 09.30.28 144AKBR Inc 4.75%0.07%40,000
474CLW.4.75 08.15.28 144AClearwater Paper Corporation 4.75%0.07%40,000
475JELD.7 09.01.32 144AJELD-WEN Holding Inc. 7%0.07%50,000
476DAC.8.5 03.01.28 144ADanaos Corp. 8.5%0.07%35,000
477CXT.4.2 03.15.48Crane NXT Co 4.2%0.07%60,000
478ASHWOO.4.625 08.01.29 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%0.06%36,000
479APG.4.125 07.15.29 144AAPi Group DE Inc 4.13%0.06%35,000
480CCC.4.5 11.01.26 144ACamelot Finance SA 4.5%0.06%32,000
481TPH.5.7 06.15.28Tri Pointe Homes Inc 5.7%0.06%30,000
482PRIMBP.6.75 08.01.29 144APark River Holdings Inc 6.75%0.05%35,000
483BZH.7.5 03.15.31 144ABeazer Homes USA Inc. 7.5%0.05%25,000
484ENS.4.375 12.15.27 144AEnerSys 4.38%0.05%25,000
485LGIH.4 07.15.29 144ALGI Homes Inc 4%0.04%27,000
486INTLGR.6.125 04.01.29 144ASignal Parent Inc. 6.13%0.03%45,000
As of Jun 4, 2025
Showing 50 of 486
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