BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

NYSEARCA: XHYI · Real-Time Price · USD

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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

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	1.28%	675,000
2	n/a	Us Dollars	1.06%	568,773
3	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.89%	485,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.89%	470,000
5	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.88%	465,000
6	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.86%	455,000
7	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.85%	457,000
8	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.78%	425,000
9	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.77%	433,000
10	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.75%	390,000
11	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.71%	375,000
12	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.69%	405,000
13	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.61%	330,000
14	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.61%	320,000
15	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.59%	330,000
16	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.54%	275,000
17	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.53%	275,000
18	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.52%	280,000
19	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.48%	260,000
20	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.48%	252,000
21	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.48%	250,000
22	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.47%	243,000
23	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.47%	268,000
24	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.47%	255,000
25	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.44%	250,000
26	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.44%	230,000
27	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.43%	230,000
28	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.43%	230,000
29	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.43%	239,000
30	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.42%	225,000
31	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.41%	240,000
32	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.41%	200,000
33	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.41%	219,000
34	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.40%	215,000
35	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.40%	215,000
36	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.39%	235,000
37	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.39%	230,000
38	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.38%	223,000
39	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.63%	0.38%	200,000
40	ACACN.3.875 08.15.26 144A	Air Canada 3.88%	0.37%	202,000
41	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.13%	0.37%	195,000
42	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.36%	196,000
43	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.36%	199,000
44	BALL.2.875 08.15.30	Ball Corporation 2.88%	0.35%	215,000
45	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.35%	185,000
46	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.35%	180,000
47	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.35%	175,000
48	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.34%	180,000
49	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.34%	181,000
50	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.34%	175,000
51	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.34%	180,000
52	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.34%	175,000
53	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%	0.34%	200,000
54	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.34%	185,000
55	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.88%	0.33%	182,000
56	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.33%	170,000
57	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.33%	170,000
58	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.33%	175,000
59	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.33%	198,000
60	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.38%	0.32%	197,000
61	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.32%	177,000
62	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.32%	170,000
63	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.32%	175,000
64	CACI.6.375 06.15.33 144A	CACI International Inc. 6.38%	0.32%	170,000
65	BALL.6 06.15.29	Ball Corporation 6%	0.32%	170,000
66	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.32%	165,000
67	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.32%	165,000
68	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.32%	170,000
69	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.31%	165,000
70	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.31%	165,000
71	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.31%	168,000
72	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.31%	168,000
73	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.31%	171,000
74	CE.6.629 07.15.32	Celanese US Holdings Llc 6.63%	0.30%	160,000
75	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.13%	0.30%	160,000
76	ACM.5.125 03.15.27	AECOM 5.13%	0.30%	162,000
77	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.30%	155,000
78	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.38%	0.30%	151,000
79	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.30%	180,000
80	URI.3.875 02.15.31	United Rentals, Inc. 3.88%	0.30%	172,000
81	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.30%	165,000
82	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.13%	0.29%	166,000
83	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.29%	158,000
84	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.29%	155,000
85	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.28%	160,000
86	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.63%	0.28%	177,000
87	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.28%	140,000
88	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.28%	150,000
89	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.63%	0.28%	145,000
90	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.28%	145,000
91	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.88%	0.28%	155,000
92	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.28%	156,000
93	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.27%	140,000
94	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	0.27%	160,000
95	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.88%	0.27%	150,000
96	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.27%	135,000
97	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.27%	145,000
98	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.38%	0.27%	140,000
99	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.26%	185,000
100	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.26%	140,000
101	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.13%	0.26%	140,000
102	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.38%	0.26%	155,000
103	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.88%	0.26%	150,000
104	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.38%	0.26%	135,000
105	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.25%	130,000
106	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.25%	135,000
107	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.25%	145,000
108	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.25%	130,000
109	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.25%	130,000
110	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.13%	0.25%	132,000
111	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.25%	150,000
112	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.25%	135,000
113	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.25%	130,000
114	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.24%	125,000
115	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.24%	130,000
116	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.13%	0.24%	125,000
117	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.24%	130,000
118	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.24%	125,000
119	BALL.3.125 09.15.31	Ball Corporation 3.13%	0.24%	145,000
120	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.24%	125,000
121	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.24%	125,000
122	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.23%	115,000
123	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.23%	125,000
124	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.23%	128,000
125	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.88%	0.23%	130,000
126	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.38%	0.23%	125,000
127	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.23%	125,000
128	AVNT.7.125 08.01.30 144A	Avient Corporation 7.13%	0.23%	120,000
129	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.23%	120,000
130	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.23%	125,000
131	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.88%	0.23%	130,000
132	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.23%	120,000
133	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.23%	125,000
134	BALL.6.875 03.15.28	Ball Corporation 6.88%	0.23%	120,000
135	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.23%	130,000
136	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.88%	0.23%	125,000
137	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.63%	0.23%	120,000
138	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.63%	0.23%	120,000
139	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.88%	0.23%	123,000
140	BID.7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.23%	123,000
141	TDG.4.875 05.01.29	TransDigm, Inc. 4.88%	0.23%	125,000
142	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.22%	128,000
143	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.88%	0.22%	120,000
144	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.22%	110,000
145	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.13%	0.22%	120,000
146	MXCN.5.125 10.15.27	Methanex Corporation 5.13%	0.22%	120,000
147	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	0.22%	115,000
148	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.22%	110,000
149	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.22%	115,000
150	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.63%	0.22%	120,000
151	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.22%	114,000
152	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.22%	125,000
153	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.22%	115,000
154	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.22%	115,000
155	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.22%	115,000
156	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.22%	115,000
157	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.22%	130,000
158	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.21%	120,000
159	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.63%	0.21%	122,000
160	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.21%	115,000
161	MERC.5.125 02.01.29	Mercer International Inc. 5.13%	0.21%	145,000
162	OLN.5.625 08.01.29	Olin Corporation 5.63%	0.21%	117,000
163	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.21%	118,000
164	CCK.5.875 06.01.33 144A	Crown Americas LLC 5.88%	0.21%	115,000
165	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.21%	170,000
166	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.21%	110,000
167	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.21%	115,000
168	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.38%	0.21%	111,000
169	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.21%	124,000
170	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.21%	115,000
171	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.13%	0.21%	115,000
172	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.21%	110,000
173	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.20%	105,000
174	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.20%	118,000
175	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.88%	0.20%	115,000
176	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.38%	0.20%	117,000
177	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.20%	115,000
178	ACA.6.875 08.15.32 144A	Arcosa Inc 6.88%	0.20%	105,000
179	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.20%	105,000
180	GEO.8.625 04.15.29	GEO Group Inc 8.63%	0.20%	100,000
181	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.63%	0.20%	105,000
182	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.20%	99,000
183	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.19%	110,000
184	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.88%	0.19%	105,000
185	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.19%	105,000
186	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.88%	0.19%	106,000
187	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.19%	105,000
188	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.88%	0.19%	117,000
189	XPO.7.125 02.01.32	XPO Inc 7.13%	0.19%	100,000
190	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.19%	100,000
191	TRIVIU.8.25 07.15.30 144A	Trivium Packaging Finance BV 8.25%	0.19%	100,000
192	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.19%	100,000
193	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.19%	110,000
194	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.19%	105,000
195	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.38%	0.19%	107,000
196	TEX.5 05.15.29 144A	Terex Corporation 5%	0.19%	105,000
197	OLN.6.625 04.01.33 144A	Olin Corporation 6.63%	0.19%	105,000
198	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.19%	102,000
199	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.19%	100,000
200	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.19%	102,000
201	BCO.4.625 10.15.27 144A	Brinks Company 4.63%	0.19%	101,000
202	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.18%	100,000
203	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.13%	0.18%	100,000
204	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.18%	95,000
205	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.18%	101,000
206	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.38%	0.18%	95,000
207	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.38%	0.18%	100,000
208	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.18%	90,000
209	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.18%	100,000
210	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.18%	108,000
211	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.18%	145,000
212	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.18%	120,000
213	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.18%	90,000
214	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.17%	97,000
215	INFRAB.14.5 11.15.28 144A	InfraBuild Australia Pty Ltd 14.5%	0.17%	90,000
216	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.17%	105,000
217	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.17%	95,000
218	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.17%	90,000
219	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.63%	0.17%	90,000
220	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.38%	0.17%	90,000
221	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.38%	0.17%	97,000
222	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.88%	0.17%	90,000
223	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.17%	105,000
224	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.17%	88,000
225	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.38%	0.17%	90,000
226	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	0.17%	90,000
227	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.17%	85,000
228	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.17%	90,000
229	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.17%	130,000
230	TRIVIU.12.25 01.15.31 144A	Trivium Packaging Finance BV 12.25%	0.17%	85,000
231	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.17%	90,000
232	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.17%	90,000
233	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.17%	90,000
234	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.17%	80,000
235	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.38%	0.17%	90,000
236	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.16%	85,000
237	CCK.7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.38%	0.16%	85,000
238	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.16%	88,000
239	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.13%	0.16%	89,000
240	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.16%	82,000
241	GTES.6.875 07.01.29 144A	Gates Corp. 6.88%	0.16%	85,000
242	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.16%	85,000
243	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.63%	0.16%	85,000
244	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.16%	85,000
245	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.16%	90,000
246	STENA.7.625 02.15.31 144A	Stena International SA 7.63%	0.16%	85,000
247	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.16%	95,000
248	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.88%	0.16%	85,000
249	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.63%	0.16%	85,000
250	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.38%	0.16%	85,000
251	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.16%	85,000
252	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.63%	0.16%	89,000
253	FXIHLD.12.25 11.15.26 144a	FXI Holdings Inc 12.25%	0.16%	97,000
254	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.88%	0.16%	90,000
255	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.16%	80,000
256	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.16%	80,000
257	WMS.5 09.30.27 144A	Advanced Drainage System Inc 5%	0.16%	85,000
258	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.16%	84,000
259	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.88%	0.16%	85,000
260	LXU.6.25 10.15.28 144A	LSB Industries Inc 7.29%	0.16%	85,000
261	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.16%	100,000
262	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.16%	109,000
263	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.38%	0.16%	85,000
264	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.63%	0.16%	85,000
265	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.16%	80,000
266	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.16%	91,000
267	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.63%	0.16%	95,000
268	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.15%	85,000
269	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.15%	90,000
270	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.15%	80,000
271	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.13%	0.15%	80,000
272	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.15%	80,000
273	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.15%	89,000
274	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.15%	85,000
275	CCS.3.875 08.15.29 144A	Century Communities Inc 3.88%	0.15%	90,000
276	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.13%	0.15%	83,000
277	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.63%	0.15%	100,000
278	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%	0.15%	80,000
279	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.15%	80,000
280	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.88%	0.15%	80,000
281	NPO.6.125 06.01.33 144A	Enpro Inc 6.13%	0.15%	80,000
282	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.13%	0.15%	80,000
283	TPH.5.25 06.01.27	Tri Pointe Homes Inc 5.25%	0.15%	80,000
284	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.15%	79,000
285	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.15%	80,000
286	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.88%	0.15%	80,000
287	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.63%	0.15%	75,000
288	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.15%	78,000
289	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.88%	0.15%	75,000
290	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.38%	0.15%	80,000
291	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.15%	78,000
292	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.15%	78,000
293	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.15%	90,000
294	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.38%	0.15%	75,000
295	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.15%	78,000
296	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.63%	0.15%	80,000
297	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.15%	78,000
298	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.63%	0.15%	80,000
299	VVV.3.625 06.15.31 144A	Valvoline Inc 3.63%	0.14%	87,000
300	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.14%	84,000
301	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.14%	80,000
302	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.13%	0.14%	85,000
303	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.14%	75,000
304	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.14%	79,000
305	X.6.875 03.01.29	United States Steel Corporation 6.88%	0.14%	76,000
306	ENS.6.625 01.15.32 144A	EnerSys 6.63%	0.14%	75,000
307	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.38%	0.14%	80,000
308	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.14%	80,000
309	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.14%	76,000
310	OLN.5 02.01.30	Olin Corporation 5%	0.14%	80,000
311	CC.5.375 05.15.27	The Chemours Company LLC 5.38%	0.14%	78,000
312	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.14%	75,000
313	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.14%	75,000
314	WNRFCO.11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.14%	70,000
315	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.13%	0.14%	80,000
316	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.14%	70,000
317	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.14%	95,000
318	SCS.5.125 01.18.29	Steelcase Inc 5.13%	0.14%	78,000
319	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%	0.14%	80,000
320	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.14%	75,000
321	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.14%	85,000
322	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.14%	75,000
323	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.14%	85,000
324	CAR.5.75 07.15.27 144a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.14%	75,000
325	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.14%	75,000
326	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.14%	80,000
327	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.88%	0.14%	85,000
328	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.14%	74,000
329	CSTM.5.625 06.15.28 144A	Constellium SE 5.63%	0.14%	75,000
330	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	0.14%	70,000
331	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.14%	74,000
332	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.14%	70,000
333	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.14%	88,000
334	XPO.7.125 06.01.31 144A	XPO Inc 7.13%	0.14%	70,000
335	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.13%	73,000
336	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.13%	70,000
337	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.88%	0.13%	70,000
338	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.13%	70,000
339	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.13%	75,000
340	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.13%	70,000
341	GHC.5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.13%	70,000
342	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.63%	0.13%	70,000
343	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.88%	0.13%	70,000
344	ATI.4.875 10.01.29	ATI Inc 4.88%	0.13%	72,000
345	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.13%	75,000
346	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.13%	70,000
347	KFY.4.625 12.15.27 144A	Korn Ferry 4.63%	0.13%	70,000
348	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.13%	73,000
349	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.13%	70,000
350	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.13%	65,000
351	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.63%	0.13%	70,000
352	ATI.7.25 08.15.30	ATI Inc 7.25%	0.13%	65,000
353	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.13%	65,000
354	SEE.4 12.01.27 144A	Sealed Air Corp. 4%	0.13%	70,000
355	KBH.4.8 11.15.29	KB Home 4.8%	0.13%	70,000
356	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.13%	65,000
357	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.13%	73,000
358	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.13%	70,000
359	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.13%	65,000
360	BWXT.4.125 04.15.29 144A	BWX Technologies Inc. 4.13%	0.13%	70,000
361	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.63%	0.12%	65,000
362	CRS.7.625 03.15.30	Carpenter Technology Corporation 7.63%	0.12%	65,000
363	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.12%	65,000
364	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.88%	0.12%	60,000
365	ASH.3.375 09.01.31 144A	Ashland Llc 3.38%	0.12%	77,000
366	GCUNIV.5.125 10.01.28	Grand Canyon University 5.13%	0.12%	70,000
367	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.13%	0.12%	65,000
368	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.12%	109,000
369	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.88%	0.12%	75,000
370	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.63%	0.12%	65,000
371	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.12%	70,000
372	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.88%	0.12%	65,000
373	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.12%	70,000
374	HI.4.5 09.15.26	Hillenbrand, Inc. 5%	0.12%	65,000
375	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.12%	66,000
376	PIKE.8.625 01.31.31 144A	Pike Corporation 8.63%	0.12%	60,000
377	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.88%	0.12%	65,000
378	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.12%	65,000
379	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.12%	65,000
380	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.13%	0.12%	65,000
381	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.88%	0.12%	65,000
382	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.88%	0.12%	65,000
383	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.12%	64,000
384	ASLAU.7.5 04.26.29 144A	Perenti Finance Pty Ltd. 7.5%	0.12%	60,000
385	ACA.4.375 04.15.29 144A	Arcosa Inc 4.38%	0.12%	65,000
386	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.12%	60,000
387	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.11%	68,000
388	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.11%	73,000
389	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.11%	65,000
390	BLD.3.625 03.15.29 144A	Topbuild Corporation 3.63%	0.11%	65,000
391	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.88%	0.11%	65,000
392	TRS.4.125 04.15.29 144A	Trimas Corporation 4.13%	0.11%	63,000
393	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.88%	0.11%	60,000
394	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.11%	60,000
395	TWI.7 04.30.28	Titan International, Inc. 7%	0.11%	60,000
396	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	0.11%	60,000
397	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.11%	60,000
398	CMC.3.875 02.15.31	Commercial Metals Company 3.88%	0.11%	65,000
399	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.11%	63,000
400	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.88%	0.11%	60,000
401	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.88%	0.11%	75,000
402	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.63%	0.11%	60,000
403	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.11%	60,000
404	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	0.11%	62,000
405	SNFF.3.125 03.15.27 144A	SNF Group SA 3.13%	0.11%	60,000
406	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.11%	60,000
407	AMSIND.4.625 05.15.30 144A	Amsted Industries Incorporated 4.63%	0.11%	60,000
408	GMS.4.625 05.01.29 144A	Gyp Holdings III Corporation 4.63%	0.11%	60,000
409	FUL.4.25 10.15.28	H B Fuller Company 4.25%	0.11%	60,000
410	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.10%	55,000
411	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.63%	0.10%	70,000
412	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.38%	0.10%	55,000
413	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.10%	55,000
414	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.10%	65,000
415	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.10%	60,000
416	SNFF.3.375 03.15.30 144A	SNF Group SA 3.38%	0.10%	60,000
417	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.10%	60,000
418	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.63%	0.10%	85,000
419	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.10%	60,000
420	ATI.5.125 10.01.31	ATI Inc 5.13%	0.10%	55,000
421	KBH.4 06.15.31	KB Home 4%	0.10%	58,000
422	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.10%	52,000
423	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.88%	0.10%	55,000
424	MATW.8.625 10.01.27 144A	Matthews International Corp 8.63%	0.10%	50,000
425	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.10%	60,000
426	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.13%	0.10%	55,000
427	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.10%	50,000
428	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.10%	55,000
429	CNW.6.7 05.01.34	XPO Inc 6.7%	0.10%	50,000
430	GPK.3.5 03.01.29 144A	Graphic Packaging International LLC 3.5%	0.10%	55,000
431	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.09%	55,000
432	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.38%	0.09%	50,000
433	ATI.5.875 12.01.27	ATI Inc 5.88%	0.09%	50,000
434	CRS.6.375 07.15.28	Carpenter Technology Corporation 6.38%	0.09%	50,000
435	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.63%	0.09%	50,000
436	NPO.5.75 10.15.26	Enpro Inc 5.75%	0.09%	50,000
437	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.63%	0.09%	55,000
438	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.09%	50,000
439	SPR.3.85 06.15.26	Spirit AeroSystems Inc 3.85%	0.09%	50,000
440	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.09%	49,000
441	KBH.7.25 07.15.30	KB Home 7.25%	0.09%	47,000
442	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.13%	0.09%	67,000
443	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.09%	50,000
444	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.09%	55,000
445	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.88%	0.09%	55,000
446	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.09%	45,000
447	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.09%	47,000
448	X.6.65 06.01.37	United States Steel Corporation 6.65%	0.09%	45,000
449	TILE.5.5 12.01.28 144A	Interface, Inc. 5.5%	0.09%	47,000
450	GPK.4.75 07.15.27 144A	Graphic Packaging International LLC 4.75%	0.09%	47,000
451	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.09%	50,000
452	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.88%	0.09%	55,000
453	ASH.6.875 05.15.43	Ashland Inc. 6.88%	0.09%	45,000
454	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.13%	0.09%	48,000
455	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.09%	45,000
456	KBH.6.875 06.15.27	KB Home 6.88%	0.08%	44,000
457	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc 9.13%	0.08%	55,000
458	CSTM.6.375 08.15.32 144a	Constellium SE 6.38%	0.08%	45,000
459	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.38%	0.08%	45,000
460	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.08%	60,000
461	CLH.5.125 07.15.29 144A	Clean Harbors, Inc. 5.13%	0.08%	45,000
462	LPX.3.625 03.15.29 144A	Louisiana Pacific Corporation 3.63%	0.08%	47,000
463	FUL.4 02.15.27	H B Fuller Company 4%	0.08%	45,000
464	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.08%	50,000
465	CMC.4.125 01.15.30	Commercial Metals Company 4.13%	0.08%	44,000
466	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.88%	0.08%	40,000
467	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.08%	40,000
468	CMC.4.375 03.15.32	Commercial Metals Company 4.38%	0.08%	45,000
469	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.88%	0.07%	47,000
470	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.07%	45,000
471	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.07%	42,000
472	MXCN.5.65 12.01.44	Methanex Corporation 5.65%	0.07%	50,000
473	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.07%	40,000
474	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.07%	40,000
475	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.07%	50,000
476	DAC.8.5 03.01.28 144A	Danaos Corp. 8.5%	0.07%	35,000
477	CXT.4.2 03.15.48	Crane NXT Co 4.2%	0.07%	60,000
478	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%	0.06%	36,000
479	APG.4.125 07.15.29 144A	APi Group DE Inc 4.13%	0.06%	35,000
480	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.06%	32,000
481	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.06%	30,000
482	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.05%	35,000
483	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.05%	25,000
484	ENS.4.375 12.15.27 144A	EnerSys 4.38%	0.05%	25,000
485	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	0.04%	27,000
486	INTLGR.6.125 04.01.29 144A	Signal Parent Inc. 6.13%	0.03%	45,000

As of Jun 4, 2025

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