BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Fund Profile

Fund profile

Tickers

XHYF

Fund manager

BondBloxx ETF Trust

Total assets

$58.25 mm

Liabilities

$17.19 k

Net assets

$58.23 mm

Number of holdings

255.00

XHYF stock data

1M 3M 6M 1Y

Top 200 of 255 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000	1.12 mm	1.08 mm shares	1.92	Debt	Long	USA
PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000	1.01 mm	990.00 k shares	1.74	Debt	Long	USA
UNITI GROUP/CSL CAPITAL REGD 144A P/P 10.50000000	916.89 k	860.00 k shares	1.57	Debt	Long	USA
BOOST NEWCO BORROWER LLC REGD 144A P/P 7.50000000	759.73 k	720.00 k shares	1.30	Debt	Long	USA
BSQKZ Block, Inc.	672.55 k	660.00 k shares	1.16	Debt	Long	USA
HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000	643.06 k	630.00 k shares	1.10	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000	508.82 k	505.00 k shares	0.87	Debt	Long	USA
ONEMAIN FINANCE CORP REGD 7.12500000	499.24 k	487.00 k shares	0.86	Debt	Long	USA
INTESA SANPAOLO SPA REGD 144A P/P MTN 5.71000000	495.79 k	495.00 k shares	0.85	Debt	Long	Italy
JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000	487.55 k	470.00 k shares	0.84	Debt	Long	USA
SBAC SBA Communications Corporation	480.38 k	496.00 k shares	0.83	Debt	Long	USA
UNICREDIT SPA REGD V/R 144A P/P MTN 5.45900000	479.74 k	497.00 k shares	0.82	Debt	Long	Italy
ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000	456.97 k	490.00 k shares	0.78	Debt	Long	USA
SBAC SBA Communications Corporation	450.80 k	495.00 k shares	0.77	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000	438.74 k	440.00 k shares	0.75	Debt	Long	USA
UNICREDIT SPA REGD V/R 144A P/P MTN 7.29600000	435.64 k	416.00 k shares	0.75	Debt	Long	Italy
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000	418.27 k	416.00 k shares	0.72	Debt	Long	USA
IRM Iron Mountain Incorporated	416.16 k	430.00 k shares	0.71	Debt	Long	USA
MPT OPER PARTNERSP/FINL REGD 5.00000000	410.70 k	465.00 k shares	0.71	Debt	Long	USA
FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000	409.93 k	400.00 k shares	0.70	Debt	Long	USA
ICAHN ENTERPRISES/FIN REGD SER WI 6.25000000	389.58 k	396.00 k shares	0.67	Debt	Long	USA
GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000	377.62 k	365.00 k shares	0.65	Debt	Long	Cayman Islands
ACRISURE LLC / FIN INC REGD 144A P/P 7.50000000	371.43 k	365.00 k shares	0.64	Debt	Long	USA
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000	369.12 k	414.00 k shares	0.63	Debt	Long	USA
Nationstar Mortgage Holdings Inc	368.32 k	360.00 k shares	0.63	Debt	Long	USA
DRESDNER FNDG TRUST I REGD P/P 8.15100000	367.04 k	330.00 k shares	0.63	Debt	Long	USA
ROCKETMTGE CO-ISSUER INC REGD P/P 2.87500000	361.94 k	380.00 k shares	0.62	Debt	Long	USA
ONEMAIN FINANCE CORP REGD 9.00000000	360.48 k	340.00 k shares	0.62	Debt	Long	USA
ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000	357.89 k	350.00 k shares	0.61	Debt	Long	Jersey
ALLY Ally Financial Inc.	351.47 k	350.00 k shares	0.60	Debt	Long	USA
SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000	349.09 k	340.00 k shares	0.60	Debt	Long	USA
SVC Service Properties Trust	349.05 k	330.00 k shares	0.60	Debt	Long	USA
IRM Iron Mountain Incorporated	339.63 k	330.00 k shares	0.58	Debt	Long	USA
HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000	336.22 k	330.00 k shares	0.58	Debt	Long	UK
RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000	334.15 k	330.00 k shares	0.57	Debt	Long	USA
FORTRESS TRANS & INFRAST REGD 144A P/P 5.50000000	333.66 k	340.00 k shares	0.57	Debt	Long	USA
FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.75000000	328.07 k	330.00 k shares	0.56	Debt	Long	USA
IRM Iron Mountain Incorporated	326.51 k	332.00 k shares	0.56	Debt	Long	USA
UNICREDIT SPA REGD V/R 144A P/P 5.86100000	325.97 k	327.00 k shares	0.56	Debt	Long	Italy
COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000	319.54 k	332.00 k shares	0.55	Debt	Long	USA
BSQKZ Block, Inc.	318.03 k	330.00 k shares	0.55	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	317.14 k	300.00 k shares	0.54	Debt	Long	USA
UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000	316.37 k	367.00 k shares	0.54	Debt	Long	USA
IRM Iron Mountain Incorporated	315.99 k	340.00 k shares	0.54	Debt	Long	USA
MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000	312.24 k	330.00 k shares	0.54	Debt	Long	USA
ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000	310.24 k	305.00 k shares	0.53	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000	307.35 k	310.00 k shares	0.53	Debt	Long	USA
MPT OPER PARTNERSP/FINL REGD 3.50000000	307.10 k	433.00 k shares	0.53	Debt	Long	USA
COIN Coinbase Global, Inc.	302.54 k	340.00 k shares	0.52	Debt	Long	USA
JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000	301.95 k	327.00 k shares	0.52	Debt	Long	USA
IRM Iron Mountain Incorporated	298.81 k	310.00 k shares	0.51	Debt	Long	USA
BSQKZ Block, Inc.	294.61 k	332.00 k shares	0.51	Debt	Long	USA
Nationstar Mortgage Holdings Inc	283.27 k	290.00 k shares	0.49	Debt	Long	USA
FORTRESS TRANS & INFRAST REGD 144A P/P 7.00000000	282.35 k	275.00 k shares	0.48	Debt	Long	USA
IRM Iron Mountain Incorporated	275.06 k	280.00 k shares	0.47	Debt	Long	USA
FREEDOM MORTGAGE CORP REGD 144A P/P 12.00000000	270.33 k	250.00 k shares	0.46	Debt	Long	USA
BROOKFIELD PPTY REIT INC REGD 144A P/P 5.75000000	267.56 k	270.00 k shares	0.46	Debt	Long	USA
AMWINS GROUP INC REGD 144A P/P 6.37500000	266.47 k	265.00 k shares	0.46	Debt	Long	USA
SCBFY Standard Chartered PLC	266.44 k	250.00 k shares	0.46	Debt	Long	UK
ONEMAIN FINANCE CORP REGD 6.62500000	264.27 k	260.00 k shares	0.45	Debt	Long	USA
UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000	263.85 k	265.00 k shares	0.45	Debt	Long	USA
IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000	263.20 k	279.00 k shares	0.45	Debt	Long	USA
PNMAC Holdings, Inc.	261.99 k	250.00 k shares	0.45	Debt	Long	USA
RITM Rithm Capital Corp.	259.68 k	260.00 k shares	0.45	Debt	Long	USA
SYF Synchrony Financial	256.10 k	250.00 k shares	0.44	Debt	Long	USA
ONEMAIN FINANCE CORP REGD 7.50000000	255.86 k	250.00 k shares	0.44	Debt	Long	USA
JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000	253.35 k	239.00 k shares	0.44	Debt	Long	Canada
ARETEC GROUP INC REGD 144A P/P 10.00000000	250.90 k	230.00 k shares	0.43	Debt	Long	USA
GLOBAL ATLANTIC REGD V/R 144A P/P 4.70000000	249.48 k	260.00 k shares	0.43	Debt	Long	USA
ROCKETMTGE CO-ISSUER INC REGD P/P 4.00000000	246.05 k	285.00 k shares	0.42	Debt	Long	USA
ONEMAIN FINANCE CORP REGD 7.87500000	244.87 k	235.00 k shares	0.42	Debt	Long	USA
ONEMAIN FINANCE CORP REGD 4.00000000	244.13 k	277.00 k shares	0.42	Debt	Long	USA
GGAM FINANCE LTD REGD 144A P/P 8.00000000	242.94 k	235.00 k shares	0.42	Debt	Long	Cayman Islands
NAVI Navient Corporation	238.41 k	250.00 k shares	0.41	Debt	Long	USA
PARK INTERMED HOLDINGS REGD 144A P/P 4.87500000	238.36 k	250.00 k shares	0.41	Debt	Long	USA
ONEMAIN FINANCE CORP REGD 7.12500000	237.87 k	235.00 k shares	0.41	Debt	Long	USA
PARK INTERMED HOLDINGS REGD 144A P/P 5.87500000	237.74 k	240.00 k shares	0.41	Debt	Long	USA
NAVI Navient Corporation	236.14 k	240.00 k shares	0.41	Debt	Long	USA
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	236.02 k	230.00 k shares	0.41	Debt	Long	Jersey
ONEMAIN FINANCE CORP REGD 5.37500000	235.04 k	245.00 k shares	0.40	Debt	Long	USA
FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000	233.27 k	230.00 k shares	0.40	Debt	Long	USA
MPT OPER PARTNERSP/FINL REGD 4.62500000	231.29 k	297.00 k shares	0.40	Debt	Long	USA
AMWINS GROUP INC REGD 144A P/P 4.87500000	230.83 k	245.00 k shares	0.40	Debt	Long	USA
Nationstar Mortgage Holdings Inc	230.18 k	230.00 k shares	0.40	Debt	Long	USA
SVC Service Properties Trust	229.87 k	235.00 k shares	0.39	Debt	Long	USA
BROADSTREET PARTNERS INC REGD 144A P/P 5.87500000	229.72 k	240.00 k shares	0.39	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000	228.29 k	230.00 k shares	0.39	Debt	Long	USA
INTESA SANPAOLO SPA REGD V/R 144A P/P 4.19800000	227.78 k	260.00 k shares	0.39	Debt	Long	Italy
ICAHN ENTERPRISES/FIN REGD 9.00000000	227.19 k	235.00 k shares	0.39	Debt	Long	USA
FORTRESS TRANS & INFRAST REGD 144A P/P 7.00000000	226.45 k	220.00 k shares	0.39	Debt	Long	USA
BURFORD CAPITAL GLBL FIN REGD 144A P/P 9.25000000	225.18 k	210.00 k shares	0.39	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000	225.00 k	237.00 k shares	0.39	Debt	Long	USA
UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000	224.34 k	235.00 k shares	0.39	Debt	Long	USA
RHP HOTEL PPTY/RHP FINAN REGD SER WI 4.75000000	220.43 k	225.00 k shares	0.38	Debt	Long	USA
ICAHN ENTERPRISES/FIN REGD 9.75000000	220.11 k	220.00 k shares	0.38	Debt	Long	USA
ONEMAIN FINANCE CORP REGD 3.50000000	219.68 k	230.00 k shares	0.38	Debt	Long	USA
PNMAC Holdings, Inc.	218.42 k	215.00 k shares	0.38	Debt	Long	USA
ICAHN ENTERPRISES/FIN REGD SER WI 4.37500000	217.19 k	260.00 k shares	0.37	Debt	Long	USA
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000	216.66 k	235.00 k shares	0.37	Debt	Long	USA
FTAI INFRA ESC HLDGS LLC REGD 144A P/P 10.50000000	214.40 k	200.00 k shares	0.37	Debt	Long	USA
BROOKFIELD PPTY REIT INC REGD 144A P/P 4.50000000	214.14 k	222.00 k shares	0.37	Debt	Long	USA
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000	213.91 k	217.00 k shares	0.37	Debt	Long	USA
USI INC/NY REGD 144A P/P 7.50000000	209.41 k	205.00 k shares	0.36	Debt	Long	USA
ACRISURE LLC / FIN INC REGD 144A P/P 4.25000000	207.09 k	220.00 k shares	0.36	Debt	Long	USA
CACC Credit Acceptance Corporation	206.58 k	195.00 k shares	0.35	Debt	Long	USA
GOEASY LTD REGD 144A P/P 7.62500000	205.59 k	200.00 k shares	0.35	Debt	Long	Canada
STWD Starwood Property Trust, Inc.	204.91 k	200.00 k shares	0.35	Debt	Long	USA
PNMAC Holdings, Inc.	204.20 k	205.00 k shares	0.35	Debt	Long	USA
BALDWIN INSUR GRP/FIN REGD 144A P/P 7.12500000	204.19 k	200.00 k shares	0.35	Debt	Long	USA
GOEASY LTD REGD 144A P/P 9.25000000	202.78 k	190.00 k shares	0.35	Debt	Long	Canada
LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.75000000	202.18 k	212.00 k shares	0.35	Debt	Long	USA
PNMAC Holdings, Inc.	200.74 k	215.00 k shares	0.34	Debt	Long	USA
LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000	198.63 k	205.00 k shares	0.34	Debt	Long	USA
Nationstar Mortgage Holdings Inc	196.27 k	205.00 k shares	0.34	Debt	Long	USA
GGAM FINANCE LTD REGD 144A P/P 8.00000000	195.17 k	185.00 k shares	0.34	Debt	Long	Cayman Islands
SNEX StoneX Group Inc.	194.80 k	185.00 k shares	0.33	Debt	Long	USA
RYAN SPECIALTY REGD 144A P/P 5.87500000	194.52 k	195.00 k shares	0.33	Debt	Long	USA
RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000	193.58 k	202.00 k shares	0.33	Debt	Long	USA
PRG PROG Holdings, Inc.	193.52 k	200.00 k shares	0.33	Debt	Long	USA
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.95000000	192.42 k	185.00 k shares	0.33	Debt	Long	USA
Nationstar Mortgage Holdings Inc	192.13 k	205.00 k shares	0.33	Debt	Long	USA
COIN Coinbase Global, Inc.	192.03 k	230.00 k shares	0.33	Debt	Long	USA
CARGO AIRCRAFT MANAGEMEN REGD 144A P/P 4.75000000	188.15 k	197.00 k shares	0.32	Debt	Long	USA
ECPG Encore Capital Group, Inc.	186.55 k	175.00 k shares	0.32	Debt	Long	USA
Nationstar Mortgage Holdings Inc	186.50 k	187.00 k shares	0.32	Debt	Long	USA
WAL Western Alliance Bancorporation	185.26 k	200.00 k shares	0.32	Debt	Long	USA
UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000	184.57 k	220.00 k shares	0.32	Debt	Long	USA
PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000	184.53 k	180.00 k shares	0.32	Debt	Long	USA
ONEMAIN FINANCE CORP REGD 3.87500000	182.70 k	198.00 k shares	0.31	Debt	Long	USA
INTESA SANPAOLO SPA REGD V/R 144A P/P 4.95000000	182.35 k	235.00 k shares	0.31	Debt	Long	Italy
LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000	182.15 k	210.00 k shares	0.31	Debt	Long	USA
FREEDOM MORTGAGE CORP REGD 144A P/P 7.62500000	180.81 k	180.00 k shares	0.31	Debt	Long	USA
NAVI Navient Corporation	179.78 k	165.00 k shares	0.31	Debt	Long	USA
IRM Iron Mountain Incorporated	179.63 k	185.00 k shares	0.31	Debt	Long	USA
JANE STREET GRP/JSG FIN REGD 144A P/P 4.50000000	178.01 k	188.00 k shares	0.31	Debt	Long	USA
JONES DESLAURIERS INSURA REGD 144A P/P 10.50000000	177.88 k	165.00 k shares	0.31	Debt	Long	Canada
FIRSTCASH INC REGD 144A P/P 5.62500000	177.85 k	183.00 k shares	0.31	Debt	Long	USA
ASSUREDPARTNERS INC REGD 144A P/P 5.62500000	175.24 k	185.00 k shares	0.30	Debt	Long	USA
UNITI GROUP/CSL CAPITAL REGD 144A P/P 4.75000000	174.85 k	190.00 k shares	0.30	Debt	Long	USA
LIBERTY MUTUAL GROUP INC REGD 144A P/P 4.30000000	174.57 k	265.00 k shares	0.30	Debt	Long	USA
NAVI Navient Corporation	174.10 k	155.00 k shares	0.30	Debt	Long	USA
NAVIENT CORP REGD MTN 5.62500000	171.94 k	199.00 k shares	0.30	Debt	Long	USA
LADDER CAP FIN LLLP/CORP REGD 144A P/P 7.00000000	171.25 k	165.00 k shares	0.29	Debt	Long	USA
FREEDOM MORTGAGE CORP REGD 144A P/P 12.25000000	170.86 k	155.00 k shares	0.29	Debt	Long	USA
IRM Iron Mountain Incorporated	170.69 k	175.00 k shares	0.29	Debt	Long	USA
AG TTMT ESCROW ISSUER REGD 144A P/P 8.62500000	170.62 k	165.00 k shares	0.29	Debt	Long	USA
ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000	169.68 k	165.00 k shares	0.29	Debt	Long	USA
HUB INTERNATIONAL LTD REGD 144A P/P 5.62500000	169.65 k	175.00 k shares	0.29	Debt	Long	USA
VFH PARENT / VALOR CO REGD 144A P/P 7.50000000	169.56 k	165.00 k shares	0.29	Debt	Long	USA
NAVI Navient Corporation	168.28 k	165.00 k shares	0.29	Debt	Long	USA
ACURIS FIN US/ACURIS FIN REGD 144A P/P 9.00000000	167.27 k	170.00 k shares	0.29	Debt	Long	USA
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000	167.07 k	165.00 k shares	0.29	Debt	Long	UK
ASSUREDPARTNERS INC REGD 144A P/P 7.50000000	166.31 k	165.00 k shares	0.29	Debt	Long	USA
SLM SLM Corporation	166.10 k	175.00 k shares	0.29	Debt	Long	USA
LIBERTY MUTUAL GROUP INC REGD V/R 144A P/P 4.12500000	165.18 k	175.00 k shares	0.28	Debt	Long	USA
RLJ RLJ Lodging Trust	164.82 k	170.00 k shares	0.28	Debt	Long	USA
ECPG Encore Capital Group, Inc.	163.52 k	155.00 k shares	0.28	Debt	Long	USA
FORTRESS TRANS & INFRAST REGD 144A P/P 7.87500000	163.44 k	155.00 k shares	0.28	Debt	Long	USA
FREEDOM MORTGAGE CORP REGD 144A P/P 6.62500000	163.21 k	165.00 k shares	0.28	Debt	Long	USA
ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000	162.93 k	172.00 k shares	0.28	Debt	Long	USA
BRANDYWINE OPER PARTNERS REGD 8.87500000	162.69 k	150.00 k shares	0.28	Debt	Long	USA
PNMAC Holdings, Inc.	162.47 k	170.00 k shares	0.28	Debt	Long	USA
SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 4.62500000	162.38 k	165.00 k shares	0.28	Debt	Long	USA
FIRSTCASH INC REGD 144A P/P 4.62500000	161.20 k	170.00 k shares	0.28	Debt	Long	USA
UNITED WHOLESALE MTGE LL REGD 144A P/P 5.75000000	160.32 k	163.00 k shares	0.28	Debt	Long	USA
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.25000000	159.56 k	170.00 k shares	0.27	Debt	Long	USA
ENVA Enova International, Inc.	159.25 k	155.00 k shares	0.27	Debt	Long	USA
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000	158.54 k	150.00 k shares	0.27	Debt	Long	USA
MOBIUS MERGER SUB REGD 144A P/P 9.00000000	158.48 k	165.00 k shares	0.27	Debt	Long	USA
NAVI Navient Corporation	157.38 k	165.00 k shares	0.27	Debt	Long	USA
OPI Office Properties Income Trust	157.33 k	186.00 k shares	0.27	Debt	Long	USA
FIRSTCASH INC REGD 144A P/P 6.87500000	156.96 k	155.00 k shares	0.27	Debt	Long	USA
ENVA Enova International, Inc.	156.27 k	145.00 k shares	0.27	Debt	Long	USA
ALLY Ally Financial Inc.	155.73 k	155.00 k shares	0.27	Debt	Long	USA
XHR LP REGD 144A P/P 4.87500000	155.03 k	165.00 k shares	0.27	Debt	Long	USA
NECESS RETAIL/AFIN OP LP REGD 144A P/P 4.50000000	153.98 k	167.00 k shares	0.26	Debt	Long	USA
SVC Service Properties Trust	153.54 k	165.00 k shares	0.26	Debt	Long	USA
SLM SLM Corporation	152.29 k	155.00 k shares	0.26	Debt	Long	USA
AG ISSUER LLC REGD 144A P/P 6.25000000	152.28 k	155.00 k shares	0.26	Debt	Long	USA
HMPT Home Point Capital Inc	151.59 k	153.00 k shares	0.26	Debt	Long	USA
GLOBAL NET LEASE/GLOBAL REGD 144A P/P 3.75000000	151.48 k	165.00 k shares	0.26	Debt	Long	USA
LIBERTY MUTUAL GROUP INC REGD P/P 7.80000000	150.00 k	135.00 k shares	0.26	Debt	Long	USA
STWD Starwood Property Trust, Inc.	149.53 k	155.00 k shares	0.26	Debt	Long	USA
JEFFERSON CAPITAL HOLDIN REGD 144A P/P 9.50000000	149.03 k	140.00 k shares	0.26	Debt	Long	USA
SVC Service Properties Trust	146.93 k	155.00 k shares	0.25	Debt	Long	USA
MPT OPER PARTNERSP/FINL REGD 5.25000000	146.77 k	155.00 k shares	0.25	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	145.01 k	167.00 k shares	0.25	Debt	Long	USA
OSAIC HOLDINGS INC REGD 144A P/P 10.75000000	144.77 k	140.00 k shares	0.25	Debt	Long	USA
CONSTELLATION INSURC INC REGD 144A P/P 6.80000000	143.08 k	145.00 k shares	0.25	Debt	Long	USA
GGAM FINANCE LTD REGD 144A P/P 6.87500000	143.02 k	140.00 k shares	0.25	Debt	Long	Cayman Islands
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000	142.44 k	153.00 k shares	0.24	Debt	Long	USA
DHC Diversified Healthcare Trust	141.91 k	175.00 k shares	0.24	Debt	Long	USA
CASTLELAKE AVIATION FIN REGD 144A P/P 5.00000000	140.94 k	140.00 k shares	0.24	Debt	Long	Ireland
PRAA PRA Group, Inc.	140.23 k	135.00 k shares	0.24	Debt	Long	USA
RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 7.25000000	140.14 k	135.00 k shares	0.24	Debt	Long	USA
BPOP Popular, Inc.	139.99 k	135.00 k shares	0.24	Debt	Long	Puerto Rico
RLJ RLJ Lodging Trust	139.85 k	155.00 k shares	0.24	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000	138.99 k	147.00 k shares	0.24	Debt	Long	USA
PRAA PRA Group, Inc.	138.90 k	135.00 k shares	0.24	Debt	Long	USA
AIZ Assurant, Inc.	137.36 k	135.00 k shares	0.24	Debt	Long	USA