BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Fund Profile

Fund profile

Tickers

XHYC

Fund manager

BondBloxx ETF Trust

Total assets

$71.36 mm

Liabilities

$20.69 k

Net assets

$71.33 mm

Number of holdings

267.00

XHYC stock data

1M 3M 6M 1Y

Top 200 of 267 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCL Carnival Corporation & plc	1.10 mm	1.09 mm shares	1.54	Debt	Long	Panama
CARNIVAL HLDGS BM LTD REGD 144A P/P 10.37500000	875.42 k	815.00 k shares	1.23	Debt	Long	Bermuda
RKUNY Rakuten Group, Inc.	866.70 k	800.00 k shares	1.21	Debt	Long	Japan
CZR Caesars Entertainment, Inc.	823.75 k	803.00 k shares	1.15	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.00000000	810.45 k	805.00 k shares	1.14	Debt	Long	Liberia
CCL Carnival Corporation & plc	803.86 k	802.00 k shares	1.13	Debt	Long	Panama
RKUNY Rakuten Group, Inc.	795.10 k	730.00 k shares	1.11	Debt	Long	Japan
TEN Tenneco Inc.	704.39 k	760.00 k shares	0.99	Debt	Long	USA
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 8.50000000	644.62 k	640.00 k shares	0.90	Debt	Long	N/A
CZR Caesars Entertainment, Inc.	608.84 k	600.00 k shares	0.85	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000	607.34 k	607.00 k shares	0.85	Debt	Long	Liberia
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.62500000	597.92 k	600.00 k shares	0.84	Debt	Long	Liberia
NCL CORPORATION LTD REGD 144A P/P 5.87500000	571.73 k	572.00 k shares	0.80	Debt	Long	Bermuda
CCL Carnival Corporation & plc	546.13 k	542.00 k shares	0.77	Debt	Long	Panama
HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000	533.26 k	607.00 k shares	0.75	Debt	Long	USA
WAND NEWCO 3 INC REGD 144A P/P 7.62500000	517.17 k	500.00 k shares	0.72	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.25000000	515.17 k	505.00 k shares	0.72	Debt	Long	Liberia
LYV Live Nation Entertainment, Inc.	494.08 k	487.00 k shares	0.69	Debt	Long	USA
CHURCHILL DOWNS INC REGD 144A P/P 5.75000000	474.90 k	482.00 k shares	0.67	Debt	Long	USA
MOHEGAN TRIBAL GAMING AU REGD 144A P/P 8.00000000	473.10 k	476.00 k shares	0.66	Debt	Long	USA
PETSMART INC/PETSMART FI REGD 144A P/P 4.75000000	463.50 k	487.00 k shares	0.65	Debt	Long	USA
FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000	452.37 k	497.00 k shares	0.63	Debt	Long	USA
CZR Caesars Entertainment, Inc.	450.32 k	480.00 k shares	0.63	Debt	Long	USA
NMG HLDCO/NEIMAN MARCUS REGD 144A P/P 8.50000000	447.75 k	440.00 k shares	0.63	Debt	Long	USA
PETSMART INC/PETSMART FI REGD 144A P/P 7.75000000	446.97 k	460.00 k shares	0.63	Debt	Long	USA
CCL Carnival Corporation & plc	437.24 k	405.00 k shares	0.61	Debt	Long	Panama
WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000	421.09 k	400.00 k shares	0.59	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.37500000	406.51 k	407.00 k shares	0.57	Debt	Long	Liberia
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000	406.10 k	405.00 k shares	0.57	Debt	Long	USA
NCL CORPORATION LTD REGD 144A P/P 5.87500000	404.85 k	405.00 k shares	0.57	Debt	Long	Bermuda
ASTON MARTIN CAPITAL HOL REGD 144A P/P 10.00000000	403.55 k	415.00 k shares	0.57	Debt	Long	Jersey
HILTON DOMESTIC OPERATIN REGD 144A P/P 4.00000000	402.94 k	442.00 k shares	0.56	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000	400.70 k	400.00 k shares	0.56	Debt	Long	Liberia
BYD Boyd Gaming Corporation	398.14 k	405.00 k shares	0.56	Debt	Long	USA
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000	387.85 k	400.00 k shares	0.54	Debt	Long	USA
LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000	383.06 k	405.00 k shares	0.54	Debt	Long	USA
FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000	376.56 k	403.00 k shares	0.53	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	373.00 k	383.00 k shares	0.52	Debt	Long	USA
RKUNY Rakuten Group, Inc.	362.00 k	400.00 k shares	0.51	Debt	Long	Japan
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.25000000	360.95 k	360.00 k shares	0.51	Debt	Long	N/A
WYNN LAS VEGAS LLC/CORP REGD 144A P/P 5.25000000	360.57 k	363.00 k shares	0.51	Debt	Long	USA
HILTON GRAND VAC BOR ESC REGD 144A P/P 6.62500000	360.39 k	360.00 k shares	0.51	Debt	Long	USA
ALLISON TRANSMISSION INC REGD 144A P/P 3.75000000	359.75 k	405.00 k shares	0.50	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	359.02 k	365.00 k shares	0.50	Debt	Long	USA
LIFE TIME INC REGD 144A P/P 5.75000000	358.03 k	358.00 k shares	0.50	Debt	Long	USA
LCM INVESTMENTS HOLDINGS REGD 144A P/P 8.25000000	355.35 k	340.00 k shares	0.50	Debt	Long	USA
RESORTS WORLD/RWLV CAP REGD P/P 4.62500000	354.55 k	402.00 k shares	0.50	Debt	Long	USA
HBI Hanesbrands Inc.	354.00 k	358.00 k shares	0.50	Debt	Long	USA
BATH & BODY WORKS INC REGD 144A P/P 6.62500000	352.76 k	352.00 k shares	0.49	Debt	Long	USA
SABRE GLBL INC REGD 144A P/P 8.62500000	347.75 k	360.00 k shares	0.49	Debt	Long	USA
SIX FLAGS ENTER / THEME REGD 144A P/P 6.62500000	341.58 k	335.00 k shares	0.48	Debt	Long	USA
BYD Boyd Gaming Corporation	334.39 k	358.00 k shares	0.47	Debt	Long	USA
NCL CORPORATION LTD REGD 144A P/P 8.12500000	334.16 k	315.00 k shares	0.47	Debt	Long	Bermuda
Six Flags Entertainment Corp	333.42 k	325.00 k shares	0.47	Debt	Long	USA
AENPR Amc Entertainment Inc	328.24 k	380.00 k shares	0.46	Debt	Long	USA
BATH & BODY WORKS INC REGD 6.87500000	325.23 k	320.00 k shares	0.46	Debt	Long	USA
VIKING CRUISES LTD REGD 144A P/P 5.87500000	323.15 k	325.00 k shares	0.45	Debt	Long	Bermuda
HILTON GRAND VAC BOR ESC REGD 144A P/P 5.00000000	321.27 k	343.00 k shares	0.45	Debt	Long	USA
GARRETT MOTION HLD/SARL REGD 144A P/P 7.75000000	319.61 k	320.00 k shares	0.45	Debt	Long	USA
MGM MGM Resorts International	319.11 k	320.00 k shares	0.45	Debt	Long	USA
VIKING CRUISES LTD REGD 144A P/P 9.12500000	318.79 k	295.00 k shares	0.45	Debt	Long	Bermuda
WYNN RESORTS FINANCE LLC REGD 144A P/P 6.25000000	318.73 k	320.00 k shares	0.45	Debt	Long	USA
ZF NA CAPITAL REGD 144A P/P 6.75000000	315.70 k	320.00 k shares	0.44	Debt	Long	USA
SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000	315.16 k	323.00 k shares	0.44	Debt	Long	USA
ADIENT GLOBAL HOLDINGS REGD 144A P/P 4.87500000	312.62 k	317.00 k shares	0.44	Debt	Long	Jersey
INTERNATIONAL GAME TECH REGD 144A P/P 6.25000000	308.24 k	305.00 k shares	0.43	Debt	Long	UK
GT The Goodyear Tire & Rubber Company	308.12 k	340.00 k shares	0.43	Debt	Long	USA
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000	307.34 k	300.00 k shares	0.43	Debt	Long	N/A
CINEMARK USA INC REGD 144A P/P 5.25000000	305.49 k	311.00 k shares	0.43	Debt	Long	USA
MGM MGM Resorts International	305.26 k	305.00 k shares	0.43	Debt	Long	USA
HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000	302.95 k	325.00 k shares	0.42	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	299.89 k	320.00 k shares	0.42	Debt	Long	USA
MGM MGM Resorts International	299.87 k	310.00 k shares	0.42	Debt	Long	USA
WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000	298.29 k	307.00 k shares	0.42	Debt	Long	USA
INTERNATIONAL GAME TECH REGD 144A P/P 4.12500000	295.90 k	300.00 k shares	0.41	Debt	Long	UK
INTERNATIONAL GAME TECH REGD 144A P/P 5.25000000	294.97 k	300.00 k shares	0.41	Debt	Long	UK
GPI Group 1 Automotive, Inc.	293.20 k	312.00 k shares	0.41	Debt	Long	USA
JWN Nordstrom, Inc.	293.19 k	389.00 k shares	0.41	Debt	Long	USA
LAD Lithia Motors, Inc.	291.20 k	317.00 k shares	0.41	Debt	Long	USA
HHH Howard Hughes Corporation	289.02 k	297.00 k shares	0.41	Debt	Long	USA
RKUNY Rakuten Group, Inc.	288.56 k	300.00 k shares	0.40	Debt	Long	Japan
LIGHT & WONDER INTL INC REGD 144A P/P 7.00000000	288.44 k	287.00 k shares	0.40	Debt	Long	USA
MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000	285.35 k	302.00 k shares	0.40	Debt	Long	USA
STATION CASINOS LLC REGD 144A P/P 4.50000000	282.76 k	296.00 k shares	0.40	Debt	Long	USA
COUGAR JV SUBSIDIARY LLC REGD 144A P/P 8.00000000	282.50 k	270.00 k shares	0.40	Debt	Long	USA
SEAWORLD PARKS & ENTERTA REGD 144A P/P 5.25000000	280.65 k	292.00 k shares	0.39	Debt	Long	USA
JAGUAR LAND ROVER AUTOMO REGD 144A P/P 7.75000000	280.06 k	280.00 k shares	0.39	Debt	Long	UK
MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000	279.13 k	291.00 k shares	0.39	Debt	Long	USA
CHDN Churchill Downs Incorporated	276.71 k	285.00 k shares	0.39	Debt	Long	USA
Eldorado Resorts, Inc.	274.45 k	269.00 k shares	0.38	Debt	Long	USA
ZF NA CAPITAL REGD 144A P/P 6.87500000	273.77 k	280.00 k shares	0.38	Debt	Long	USA
MGM MGM Resorts International	272.59 k	273.00 k shares	0.38	Debt	Long	USA
GAP The Gap, Inc.	271.35 k	302.00 k shares	0.38	Debt	Long	USA
VFC V.F. Corporation	267.81 k	310.00 k shares	0.38	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	265.59 k	275.00 k shares	0.37	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 4.25000000	265.05 k	270.00 k shares	0.37	Debt	Long	Liberia
TRAVEL + LEISURE CO REGD 144A P/P 6.62500000	264.40 k	262.00 k shares	0.37	Debt	Long	USA
HBI Hanesbrands Inc.	262.72 k	245.00 k shares	0.37	Debt	Long	USA
CUSHMAN & WAKEFIELD US REGD 144A P/P 6.75000000	262.65 k	261.00 k shares	0.37	Debt	Long	USA
SPLS Staples Inc	262.64 k	330.00 k shares	0.37	Debt	Long	USA
GAP The Gap, Inc.	259.86 k	302.00 k shares	0.36	Debt	Long	USA
BOYNE USA INC REGD 144A P/P 4.75000000	259.60 k	272.00 k shares	0.36	Debt	Long	USA
VOC ESCROW LTD REGD 144A P/P 5.00000000	257.82 k	265.00 k shares	0.36	Debt	Long	Bermuda
NCL CORPORATION LTD REGD 144A P/P 7.75000000	254.80 k	240.00 k shares	0.36	Debt	Long	Bermuda
GENTING NY LLC/GENNY CAP REGD 144A P/P 7.25000000	253.96 k	250.00 k shares	0.36	Debt	Long	USA
NCL CORPORATION LTD REGD 144A P/P 8.37500000	252.63 k	241.00 k shares	0.35	Debt	Long	Bermuda
MICHAELS COS INC/THE REGD 144A P/P 5.25000000	247.25 k	343.00 k shares	0.35	Debt	Long	USA
ZF NA CAPITAL REGD 144A P/P 7.12500000	246.59 k	245.00 k shares	0.35	Debt	Long	USA
HHH Howard Hughes Corporation	246.14 k	267.00 k shares	0.35	Debt	Long	USA
MTN Vail Resorts, Inc.	245.96 k	240.00 k shares	0.34	Debt	Long	USA
MCLAREN FINANCE PLC REGD 144A P/P 7.50000000	244.73 k	251.00 k shares	0.34	Debt	Long	UK
CHDN Churchill Downs Incorporated	244.64 k	240.00 k shares	0.34	Debt	Long	USA
HUNT COS INC REGD 144A P/P 5.25000000	243.43 k	256.00 k shares	0.34	Debt	Long	USA
MICHAELS COS INC/THE REGD 144A P/P 7.87500000	243.29 k	457.00 k shares	0.34	Debt	Long	USA
SALLY HOLDINGS/SALLY CAP REGD 6.75000000	243.20 k	240.00 k shares	0.34	Debt	Long	USA
TNL Travel + Leisure Co.	243.02 k	260.00 k shares	0.34	Debt	Long	USA
CHAMPIONS FINANCING INC REGD 144A P/P 8.75000000	242.50 k	240.00 k shares	0.34	Debt	Long	USA
ZF NA CAPITAL REGD 144A P/P 6.87500000	242.30 k	240.00 k shares	0.34	Debt	Long	USA
SAH Sonic Automotive, Inc.	241.72 k	263.00 k shares	0.34	Debt	Long	USA
BATH & BODY WORKS INC REGD 6.75000000	241.60 k	240.00 k shares	0.34	Debt	Long	USA
CHDN Churchill Downs Incorporated	239.74 k	241.00 k shares	0.34	Debt	Long	USA
HILTON WORLDWIDE FIN LLC REGD SER WI 4.87500000	238.36 k	240.00 k shares	0.33	Debt	Long	USA
HHH Howard Hughes Corporation	233.25 k	260.00 k shares	0.33	Debt	Long	USA
SABRE GLBL INC REGD 144A P/P 11.25000000	231.94 k	225.00 k shares	0.33	Debt	Long	USA
KENNEDY-WILSON INC REGD 4.75000000	228.52 k	249.00 k shares	0.32	Debt	Long	USA
ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000	228.29 k	260.20 k shares	0.32	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	226.81 k	246.00 k shares	0.32	Debt	Long	USA
UA Under Armour, Inc.	226.26 k	235.00 k shares	0.32	Debt	Long	USA
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000	223.41 k	220.00 k shares	0.31	Debt	Long	USA
JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.87500000	222.69 k	225.00 k shares	0.31	Debt	Long	UK
KENNEDY-WILSON INC REGD 5.00000000	221.04 k	250.00 k shares	0.31	Debt	Long	USA
PHIN PHINIA Inc.	220.76 k	216.00 k shares	0.31	Debt	Long	USA
AMERICAN AXLE & MFG INC REGD 5.00000000	217.37 k	240.00 k shares	0.30	Debt	Long	USA
LIGHT & WONDER INTL INC REGD 144A P/P 7.50000000	217.10 k	210.00 k shares	0.30	Debt	Long	USA
REAL HERO MERGER SUB 2 REGD 144A P/P 6.25000000	214.23 k	245.00 k shares	0.30	Debt	Long	USA
NCL FINANCE LTD REGD 144A P/P 6.12500000	213.47 k	212.00 k shares	0.30	Debt	Long	Bermuda
ADIENT GLOBAL HOLDINGS REGD 144A P/P 8.25000000	212.53 k	205.00 k shares	0.30	Debt	Long	Jersey
VSCO Victoria's Secret & Co.	211.74 k	240.00 k shares	0.30	Debt	Long	USA
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000	211.62 k	297.00 k shares	0.30	Debt	Long	USA
LIGHT & WONDER INTL INC REGD 144A P/P 7.25000000	210.77 k	206.00 k shares	0.30	Debt	Long	USA
SIX FLAG/CAN/MAGNUM/MIL REGD SER WI 5.37500000	208.57 k	210.00 k shares	0.29	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	208.54 k	237.00 k shares	0.29	Debt	Long	USA
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000	207.61 k	207.00 k shares	0.29	Debt	Long	USA
BENTELER INTERNATIONAL A REGD 144A P/P 10.50000000	206.97 k	200.00 k shares	0.29	Debt	Long	Austria
VIKING CRUISES LTD REGD 144A P/P 7.00000000	206.76 k	205.00 k shares	0.29	Debt	Long	Bermuda
VELOCITY VEHICLE GROUP REGD 144A P/P 8.00000000	206.21 k	200.00 k shares	0.29	Debt	Long	USA
LAD Lithia Motors, Inc.	206.06 k	225.00 k shares	0.29	Debt	Long	USA
CINEMARK USA INC REGD 144A P/P 7.00000000	205.17 k	200.00 k shares	0.29	Debt	Long	USA
AMERICAN AXLE & MFG INC REGD SER WI 6.50000000	204.54 k	205.00 k shares	0.29	Debt	Long	USA
Six Flags Entertainment Corp	203.93 k	205.00 k shares	0.29	Debt	Long	USA
ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.00000000	203.50 k	200.00 k shares	0.29	Debt	Long	Jersey
SIX FLAG/CAN/MAGNUM/MIL REGD 5.25000000	202.43 k	210.00 k shares	0.28	Debt	Long	USA
GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.37500000	202.10 k	215.00 k shares	0.28	Debt	Long	UK
BATH & BODY WORKS INC REGD 7.50000000	201.51 k	195.00 k shares	0.28	Debt	Long	USA
NMRK Newmark Group, Inc.	201.32 k	190.00 k shares	0.28	Debt	Long	USA
KENNEDY-WILSON INC REGD 4.75000000	199.69 k	223.00 k shares	0.28	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	199.47 k	210.00 k shares	0.28	Debt	Long	USA
WILLIAM CARTER REGD 144A P/P 5.62500000	199.01 k	200.00 k shares	0.28	Debt	Long	USA
DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000	197.45 k	200.00 k shares	0.28	Debt	Long	USA
JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000	197.01 k	200.00 k shares	0.28	Debt	Long	USA
ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000	196.49 k	197.00 k shares	0.28	Debt	Long	USA
FIVE POINT OP CO LP/FIVE REGD S/UP 144A P/P 10.50000000	196.16 k	191.40 k shares	0.27	Debt	Long	USA
LIFE TIME INC REGD 144A P/P 8.00000000	196.08 k	195.00 k shares	0.27	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	196.06 k	223.00 k shares	0.27	Debt	Long	USA
VFC V.F. Corporation	193.63 k	205.00 k shares	0.27	Debt	Long	USA
JAGUAR LAND ROVER AUTOMO REGD 144A P/P 4.50000000	193.52 k	200.00 k shares	0.27	Debt	Long	UK
WWW Wolverine World Wide, Inc.	192.62 k	225.00 k shares	0.27	Debt	Long	USA
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000	191.88 k	297.00 k shares	0.27	Debt	Long	USA
GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.75000000	191.07 k	210.00 k shares	0.27	Debt	Long	UK
PAG Penske Automotive Group, Inc.	187.76 k	205.00 k shares	0.26	Debt	Long	USA
EVERGREEN ACQCO/TVI INC REGD 144A P/P 9.75000000	187.47 k	178.00 k shares	0.26	Debt	Long	USA
THO Thor Industries, Inc.	187.36 k	205.00 k shares	0.26	Debt	Long	USA
GRUBHUB HOLDINGS INC REGD 144A P/P 5.50000000	186.83 k	200.00 k shares	0.26	Debt	Long	USA
MERLIN ENTERTAINMENTS GR REGD 144A P/P 7.37500000	186.47 k	190.00 k shares	0.26	Debt	Long	USA
STATION CASINOS LLC REGD 144A P/P 4.62500000	186.44 k	205.00 k shares	0.26	Debt	Long	USA
GPI Group 1 Automotive, Inc.	186.29 k	185.00 k shares	0.26	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	185.74 k	195.00 k shares	0.26	Debt	Long	USA
QVC INC REGD 144A P/P 6.87500000	185.43 k	215.00 k shares	0.26	Debt	Long	USA
JWN Nordstrom, Inc.	183.31 k	202.00 k shares	0.26	Debt	Long	USA
MARRIOTT OWNERSHIP RESOR REGD 144A P/P 4.50000000	182.92 k	197.00 k shares	0.26	Debt	Long	USA
AAP Advance Auto Parts, Inc.	182.62 k	205.00 k shares	0.26	Debt	Long	USA
LEVI Levi Strauss & Co.	181.30 k	205.00 k shares	0.25	Debt	Long	USA
STATION CASINOS LLC REGD 144A P/P 6.62500000	181.02 k	180.00 k shares	0.25	Debt	Long	USA
AFFINITY INTERACTIVE REGD 144A P/P 6.87500000	180.78 k	220.00 k shares	0.25	Debt	Long	USA
ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.75000000	180.64 k	219.00 k shares	0.25	Debt	Long	USA
SAH Sonic Automotive, Inc.	180.00 k	200.00 k shares	0.25	Debt	Long	USA
PHIN PHINIA Inc.	179.56 k	180.00 k shares	0.25	Debt	Long	USA
HILTON GRAND VAC BOR ESC REGD 144A P/P 4.87500000	178.88 k	200.00 k shares	0.25	Debt	Long	USA
CUSHMAN & WAKEFIELD US REGD 144A P/P 8.87500000	177.92 k	165.00 k shares	0.25	Debt	Long	USA
VICTRA HLDG/VICTRA FIN REGD 144A P/P 8.75000000	177.64 k	170.00 k shares	0.25	Debt	Long	USA
BATH & BODY WORKS INC REGD 5.25000000	174.71 k	177.00 k shares	0.24	Debt	Long	USA
ODEON FINCO PLC REGD 144A P/P 12.75000000	173.83 k	165.00 k shares	0.24	Debt	Long	UK
MACY'S RETAIL HLDGS LLC REGD 144A P/P 6.12500000	172.22 k	180.00 k shares	0.24	Debt	Long	USA
HILTON DOMESTIC OPERATIN REGD 144A P/P 6.12500000	171.85 k	170.00 k shares	0.24	Debt	Long	USA
UPBD Upbound Group, Inc.	171.49 k	180.00 k shares	0.24	Debt	Long	USA
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000	170.27 k	165.00 k shares	0.24	Debt	Long	USA
FOR Forestar Group Inc.	168.77 k	173.00 k shares	0.24	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 3.70000000	166.90 k	175.00 k shares	0.23	Debt	Long	Liberia
GUITAR CENTER INC REGD 144A P/P 8.50000000	166.74 k	195.00 k shares	0.23	Debt	Long	USA
TRAVEL + LEISURE CO REGD 6.00000000	166.65 k	165.00 k shares	0.23	Debt	Long	USA