BondBloxx USD High Yield Bond Industrial Sector ETF

Fund Profile

Fund profile

Tickers

XHYI

Fund manager

BondBloxx ETF Trust

Total assets

$82.02 mm

Liabilities

$23.91 k

Net assets

$82.00 mm

Number of holdings

480.00

XHYI stock data

1M 3M 6M 1Y

Top 200 of 480 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000	782.94 k	790.00 k shares	0.95	Debt	Long	N/A
EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000	743.34 k	730.00 k shares	0.91	Debt	Long	USA
TRANSDIGM INC REGD 144A P/P 6.37500000	736.81 k	725.00 k shares	0.90	Debt	Long	USA
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000	730.41 k	710.00 k shares	0.89	Debt	Long	USA
TRANSDIGM INC REGD SER WI 5.50000000	691.45 k	697.00 k shares	0.84	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000	651.86 k	640.00 k shares	0.79	Debt	Long	USA
NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000	643.44 k	688.00 k shares	0.78	Debt	Long	USA
SPLS Staples Inc	634.19 k	655.00 k shares	0.77	Debt	Long	USA
TRANSDIGM INC REGD 144A P/P 6.62500000	585.45 k	575.00 k shares	0.71	Debt	Long	USA
TRANSDIGM INC REGD 144A P/P 6.75000000	552.26 k	540.00 k shares	0.67	Debt	Long	USA
JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000	551.15 k	530.00 k shares	0.67	Debt	Long	N/A
UNITED AIRLINES INC REGD 144A P/P 4.37500000	524.13 k	533.00 k shares	0.64	Debt	Long	USA
IMOLA MERGER CORP REGD 144A P/P 4.75000000	508.01 k	525.00 k shares	0.62	Debt	Long	USA
UNITED AIRLINES INC REGD 144A P/P 4.62500000	473.16 k	494.00 k shares	0.58	Debt	Long	USA
OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000	472.66 k	445.00 k shares	0.58	Debt	Long	USA
AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.50000000	457.96 k	459.00 k shares	0.56	Debt	Long	N/A
UNITED RENTALS NORTH AM REGD 4.87500000	421.27 k	430.00 k shares	0.51	Debt	Long	USA
TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000	403.61 k	410.00 k shares	0.49	Debt	Long	USA
GTLS Chart Industries, Inc.	398.83 k	383.00 k shares	0.49	Debt	Long	USA
STANDARD INDUSTRIES INC REGD 144A P/P 4.37500000	390.87 k	425.00 k shares	0.48	Debt	Long	USA
TRANSDIGM INC REGD 144A P/P 6.00000000	386.86 k	390.00 k shares	0.47	Debt	Long	USA
BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000	376.80 k	355.00 k shares	0.46	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	375.89 k	375.00 k shares	0.46	Debt	Long	USA
PRIME SECSRVC BRW/FINANC REGD 144A P/P 5.75000000	373.45 k	373.00 k shares	0.46	Debt	Long	USA
FMG RESOURCES AUG 2006 REGD 144A P/P 4.37500000	364.48 k	400.00 k shares	0.44	Debt	Long	Australia
TRANSDIGM INC REGD 144A P/P 6.87500000	364.22 k	355.00 k shares	0.44	Debt	Long	USA
WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000	358.52 k	350.00 k shares	0.44	Debt	Long	USA
MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000	358.24 k	350.00 k shares	0.44	Debt	Long	USA
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000	355.62 k	320.00 k shares	0.43	Debt	Long	USA
NOVELIS CORP REGD 144A P/P 4.75000000	354.43 k	378.00 k shares	0.43	Debt	Long	USA
HRI Herc Holdings Inc.	321.12 k	323.00 k shares	0.39	Debt	Long	USA
BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000	316.40 k	350.00 k shares	0.39	Debt	Long	USA
BLDR Builders FirstSource, Inc.	316.06 k	353.00 k shares	0.39	Debt	Long	USA
PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000	314.98 k	315.00 k shares	0.38	Debt	Long	USA
AIR CANADA REGD 144A P/P 3.87500000	311.76 k	322.00 k shares	0.38	Debt	Long	Canada
MINERAL RESOURCES LTD REGD 144A P/P 9.25000000	310.94 k	295.00 k shares	0.38	Debt	Long	Australia
HEES H&E Equipment Services, Inc.	309.64 k	335.00 k shares	0.38	Debt	Long	USA
CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000	305.92 k	301.00 k shares	0.37	Debt	Long	USA
ARAMARK SERVICES INC REGD 144A P/P 5.00000000	305.68 k	311.00 k shares	0.37	Debt	Long	USA
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	304.89 k	290.00 k shares	0.37	Debt	Long	USA
TRANSDIGM INC REGD SER WI 4.62500000	303.23 k	319.00 k shares	0.37	Debt	Long	USA
BALL Ball Corporation	296.15 k	340.00 k shares	0.36	Debt	Long	USA
UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000	292.78 k	290.00 k shares	0.36	Debt	Long	USA
EQUIPMENTSHARE.COM INC REGD 144A P/P 9.00000000	289.88 k	280.00 k shares	0.35	Debt	Long	USA
AMERICAN AIRLINES INC REGD 144A P/P 8.50000000	289.18 k	275.00 k shares	0.35	Debt	Long	USA
ALLIED UNIVERSAL REGD 144A P/P 9.75000000	285.88 k	285.00 k shares	0.35	Debt	Long	USA
SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000	284.91 k	287.00 k shares	0.35	Debt	Long	USA
SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000	284.69 k	297.00 k shares	0.35	Debt	Long	USA
GFL GFL Environmental Inc.	283.49 k	275.00 k shares	0.35	Debt	Long	Canada
ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 4.12500000	283.09 k	325.00 k shares	0.35	Debt	Long	N/A
NOVA CHEMICALS CORP REGD 144A P/P 5.25000000	278.02 k	283.00 k shares	0.34	Debt	Long	Canada
WR GRACE HOLDING LLC REGD 144A P/P 5.62500000	275.54 k	298.00 k shares	0.34	Debt	Long	USA
AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000	274.71 k	265.00 k shares	0.34	Debt	Long	USA
TRANSDIGM INC REGD 144A P/P 7.12500000	274.55 k	265.00 k shares	0.33	Debt	Long	USA
TRIVIUM PACKAGING FIN REGD 144A P/P 5.50000000	273.83 k	276.00 k shares	0.33	Debt	Long	Netherlands
BOMBARDIER INC REGD 144A P/P 7.87500000	271.70 k	271.00 k shares	0.33	Debt	Long	Canada
AECOM REGD SER WI 5.12500000	270.74 k	272.00 k shares	0.33	Debt	Long	USA
BALL Ball Corporation	269.48 k	265.00 k shares	0.33	Debt	Long	USA
HUSKY INJECTION / TITAN REGD 144A P/P 9.00000000	267.83 k	260.00 k shares	0.33	Debt	Long	Canada
MADISON IAQ LLC REGD 144A P/P 5.87500000	266.79 k	281.00 k shares	0.33	Debt	Long	USA
TGI Triumph Group, Inc.	265.98 k	255.00 k shares	0.32	Debt	Long	USA
Tronox Inc	265.23 k	292.00 k shares	0.32	Debt	Long	USA
URI United Rentals, Inc.	265.09 k	292.00 k shares	0.32	Debt	Long	USA
STANDARD INDUSTRIES INC REGD 144A P/P 4.75000000	263.55 k	273.00 k shares	0.32	Debt	Long	USA
ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000	261.93 k	279.00 k shares	0.32	Debt	Long	N/A
GFF Griffon Corporation	261.44 k	266.00 k shares	0.32	Debt	Long	USA
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000	260.22 k	241.00 k shares	0.32	Debt	Long	USA
PACTIV EVERGREEN GROUP REGD 144A P/P 4.00000000	253.33 k	265.00 k shares	0.31	Debt	Long	USA
PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000	249.65 k	265.00 k shares	0.30	Debt	Long	USA
ADT SEC CORP REGD 144A P/P 4.12500000	248.97 k	266.00 k shares	0.30	Debt	Long	USA
BLDR Builders FirstSource, Inc.	247.28 k	245.00 k shares	0.30	Debt	Long	USA
CLARIV SCI HLD CORP REGD 144A P/P 4.87500000	245.98 k	260.00 k shares	0.30	Debt	Long	USA
ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000	241.49 k	275.00 k shares	0.29	Debt	Long	N/A
STANDARD INDUSTRIES INC REGD 144A P/P 3.37500000	240.72 k	277.00 k shares	0.29	Debt	Long	USA
CROWN AMER/CAP CORP VI REGD SER WI 4.75000000	238.44 k	240.00 k shares	0.29	Debt	Long	USA
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	234.98 k	230.00 k shares	0.29	Debt	Long	USA
NESCO HOLDINGS II INC REGD 144A P/P 5.50000000	233.84 k	251.00 k shares	0.29	Debt	Long	USA
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	230.85 k	225.00 k shares	0.28	Debt	Long	USA
WASH MULTIFAM ACQ INC REGD 144A P/P 5.75000000	229.67 k	230.00 k shares	0.28	Debt	Long	USA
BOMBARDIER INC REGD 144A P/P 8.75000000	227.80 k	210.00 k shares	0.28	Debt	Long	Canada
VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000	227.13 k	265.00 k shares	0.28	Debt	Long	N/A
UNITED RENTALS NORTH AM REGD 5.25000000	226.54 k	230.00 k shares	0.28	Debt	Long	USA
VALLOUREC SACA REGD 144A P/P 7.50000000	225.45 k	215.00 k shares	0.27	Debt	Long	France
STANDARD INDUSTRIES INC REGD 144A P/P 5.00000000	225.40 k	230.00 k shares	0.27	Debt	Long	USA
RAND PARENT LLC REGD 144A P/P 8.50000000	224.75 k	225.00 k shares	0.27	Debt	Long	USA
RITCHIE BROS HLDGS INC REGD 144A P/P 7.75000000	221.52 k	210.00 k shares	0.27	Debt	Long	USA
WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000	221.27 k	210.00 k shares	0.27	Debt	Long	USA
SEALED AIR/SEALED AIR US REGD 144A P/P 6.12500000	219.46 k	217.00 k shares	0.27	Debt	Long	USA
STENA INTERNATIONAL SA REGD 144A P/P 7.25000000	218.19 k	210.00 k shares	0.27	Debt	Long	Luxembourg
ALLIED UNIVERSAL REGD 144A P/P 6.00000000	215.26 k	235.00 k shares	0.26	Debt	Long	USA
HRI Herc Holdings Inc.	215.05 k	210.00 k shares	0.26	Debt	Long	USA
CLARIV SCI HLD CORP REGD 144A P/P 3.87500000	212.56 k	225.00 k shares	0.26	Debt	Long	USA
FXI HOLDINGS INC REGD 144A P/P 12.25000000	212.40 k	213.00 k shares	0.26	Debt	Long	USA
HERTZ CORP/THE REGD 144A P/P 12.62500000	212.25 k	200.00 k shares	0.26	Debt	Long	USA
OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000	212.00 k	225.00 k shares	0.26	Debt	Long	USA
MERC Mercer International Inc.	211.74 k	245.00 k shares	0.26	Debt	Long	USA
ALCOA NEDERLAND HOLDING REGD 144A P/P 5.50000000	208.65 k	210.00 k shares	0.25	Debt	Long	Netherlands
BOMBARDIER INC REGD 144A P/P 7.50000000	208.46 k	200.00 k shares	0.25	Debt	Long	Canada
APX GROUP INC REGD 144A P/P 5.75000000	207.83 k	210.00 k shares	0.25	Debt	Long	USA
BOMBARDIER INC REGD 144A P/P 7.25000000	206.88 k	200.00 k shares	0.25	Debt	Long	Canada
ALLIED UNIVERSAL HOLDCO REGD 144A P/P 4.62500000	206.21 k	220.00 k shares	0.25	Debt	Long	N/A
TRANSDIGM INC REGD SER WI 4.87500000	205.56 k	215.00 k shares	0.25	Debt	Long	USA
CC The Chemours Company	203.34 k	220.00 k shares	0.25	Debt	Long	USA
SUMMIT MATERIALS LLC/FIN REGD 144A P/P 7.25000000	202.80 k	195.00 k shares	0.25	Debt	Long	USA
ESI Element Solutions Inc	202.51 k	210.00 k shares	0.25	Debt	Long	USA
NOVELIS CORP REGD 144A P/P 3.25000000	202.20 k	210.00 k shares	0.25	Debt	Long	USA
GN BONDCO LLC REGD 144A P/P 9.50000000	201.94 k	190.00 k shares	0.25	Debt	Long	USA
FMG RESOURCES AUG 2006 REGD 144A P/P 6.12500000	200.85 k	200.00 k shares	0.24	Debt	Long	Australia
OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000	200.27 k	195.00 k shares	0.24	Debt	Long	USA
NOVELIS CORP REGD 144A P/P 3.87500000	199.55 k	227.00 k shares	0.24	Debt	Long	USA
GFL GFL Environmental Inc.	198.81 k	210.00 k shares	0.24	Debt	Long	Canada
SCIL IV LLC / SCIL USA H REGD 144A P/P 5.37500000	197.76 k	200.00 k shares	0.24	Debt	Long	USA
VERDE PURCHASER LLC REGD 144A P/P 10.50000000	197.69 k	185.00 k shares	0.24	Debt	Long	USA
INEOS FINANCE PLC REGD 144A P/P 7.50000000	196.26 k	190.00 k shares	0.24	Debt	Long	UK
Pike Corp	196.17 k	200.00 k shares	0.24	Debt	Long	USA
AVNT Avient Corporation	195.58 k	190.00 k shares	0.24	Debt	Long	USA
BALL Ball Corporation	195.47 k	190.00 k shares	0.24	Debt	Long	USA
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000	194.69 k	185.00 k shares	0.24	Debt	Long	USA
AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.25000000	194.25 k	190.00 k shares	0.24	Debt	Long	USA
FMG RESOURCES AUG 2006 REGD 144A P/P 5.87500000	194.24 k	195.00 k shares	0.24	Debt	Long	Australia
MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000	193.40 k	190.00 k shares	0.24	Debt	Long	USA
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000	193.07 k	185.00 k shares	0.24	Debt	Long	Netherlands
OWENS-BROCKWAY REGD 144A P/P 7.25000000	192.03 k	195.00 k shares	0.23	Debt	Long	USA
BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000	191.98 k	190.00 k shares	0.23	Debt	Long	USA
WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000	190.89 k	185.00 k shares	0.23	Debt	Long	USA
GFL GFL Environmental Inc.	189.75 k	198.00 k shares	0.23	Debt	Long	Canada
BID Sotheby's	188.80 k	193.00 k shares	0.23	Debt	Long	USA
ESAB ESAB Corporation	188.49 k	185.00 k shares	0.23	Debt	Long	USA
CLGX Corelogic, Inc.	188.00 k	200.00 k shares	0.23	Debt	Long	USA
BLDR Builders FirstSource, Inc.	187.23 k	186.00 k shares	0.23	Debt	Long	USA
GWR Genesee & Wyoming Inc	186.85 k	185.00 k shares	0.23	Debt	Long	USA
MINERAL RESOURCES LTD REGD 144A P/P 8.12500000	186.48 k	185.00 k shares	0.23	Debt	Long	Australia
BALL Ball Corporation	185.99 k	215.00 k shares	0.23	Debt	Long	USA
SUMMIT MATERIALS LLC/FIN REGD 144A P/P 5.25000000	185.56 k	187.00 k shares	0.23	Debt	Long	USA
UNITED RENTALS NORTH AM REGD 3.75000000	185.50 k	209.00 k shares	0.23	Debt	Long	USA
TRIVIUM PACKAGING FIN REGD 144A P/P 8.50000000	184.65 k	185.00 k shares	0.23	Debt	Long	Netherlands
BOMBARDIER INC REGD 144A P/P 7.00000000	184.51 k	180.00 k shares	0.23	Debt	Long	Canada
GEO The GEO Group, Inc.	183.19 k	175.00 k shares	0.22	Debt	Long	USA
AMERICAN AIRLINES INC REGD 144A P/P 7.25000000	183.10 k	180.00 k shares	0.22	Debt	Long	USA
CAMELOT FINANCE SA REGD 144A P/P 4.50000000	181.89 k	185.00 k shares	0.22	Debt	Long	Luxembourg
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000	181.25 k	165.00 k shares	0.22	Debt	Long	USA
MEOH Methanex Corporation	180.20 k	185.00 k shares	0.22	Debt	Long	Canada
CLF Cleveland-Cliffs Inc.	180.04 k	180.00 k shares	0.22	Debt	Long	USA
BOMBARDIER INC REGD 144A P/P 6.00000000	179.95 k	180.00 k shares	0.22	Debt	Long	Canada
WR GRACE HOLDING LLC REGD 144A P/P 4.87500000	179.80 k	183.00 k shares	0.22	Debt	Long	USA
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000	179.61 k	175.00 k shares	0.22	Debt	Long	Australia
MEOH Methanex Corporation	178.70 k	185.00 k shares	0.22	Debt	Long	Canada
INTELLIGENT PACKAGING REGD 144A P/P 6.00000000	177.89 k	180.00 k shares	0.22	Debt	Long	Canada
ADT SEC CORP REGD P/P 4.87500000	177.29 k	190.00 k shares	0.22	Debt	Long	USA
GEO The GEO Group, Inc.	176.97 k	165.00 k shares	0.22	Debt	Long	USA
EQUIPMENTSHARE.COM INC REGD 144A P/P 8.62500000	175.59 k	170.00 k shares	0.21	Debt	Long	USA
LBM ACQUISITION LLC REGD 144A P/P 6.25000000	175.44 k	190.00 k shares	0.21	Debt	Long	USA
CORNERSTONE BUILDING REGD 144A P/P 9.50000000	175.15 k	170.00 k shares	0.21	Debt	Long	USA
TKC HOLDINGS INC REGD 144A P/P 10.50000000	174.18 k	172.00 k shares	0.21	Debt	Long	USA
VIBRANTZ TECH INC REGD 144A P/P 9.00000000	173.49 k	185.00 k shares	0.21	Debt	Long	USA
UNITED RENTALS NORTH AM REGD 3.87500000	173.43 k	180.00 k shares	0.21	Debt	Long	USA
REWORLD HOLDING CORP REGD 144A P/P 4.87500000	172.96 k	185.00 k shares	0.21	Debt	Long	USA
AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000	172.16 k	187.00 k shares	0.21	Debt	Long	USA
AVNT Avient Corporation	170.61 k	170.00 k shares	0.21	Debt	Long	USA
HERTZ CORP/THE REGD 144A P/P 5.00000000	169.43 k	265.00 k shares	0.21	Debt	Long	USA
GFL GFL Environmental Inc.	168.91 k	180.00 k shares	0.21	Debt	Long	Canada
JB POINDEXTER & CO INC REGD 144A P/P 8.75000000	168.07 k	160.00 k shares	0.20	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	167.89 k	165.00 k shares	0.20	Debt	Long	USA
CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000	165.95 k	165.00 k shares	0.20	Debt	Long	USA
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000	165.56 k	170.00 k shares	0.20	Debt	Long	USA
TRN Trinity Industries, Inc.	165.53 k	160.00 k shares	0.20	Debt	Long	USA
NOVA CHEMICALS CORP REGD 144A P/P 9.00000000	165.28 k	155.00 k shares	0.20	Debt	Long	Canada
ABC SUPPLY CO INC REGD 144A P/P 4.00000000	164.57 k	173.00 k shares	0.20	Debt	Long	USA
SPIRIT AEROSYSTEMS INC REGD 4.60000000	162.36 k	170.00 k shares	0.20	Debt	Long	USA
MADISON IAQ LLC REGD 144A P/P 4.12500000	162.09 k	170.00 k shares	0.20	Debt	Long	USA
PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000	161.67 k	159.00 k shares	0.20	Debt	Long	USA
RESIDEO FUNDING INC REGD 144A P/P 6.50000000	161.23 k	160.00 k shares	0.20	Debt	Long	USA
XPO XPO Logistics, Inc.	161.16 k	155.00 k shares	0.20	Debt	Long	USA
BCPE EMPIRE HOLDINGS INC REGD 144A P/P 7.62500000	161.11 k	160.00 k shares	0.20	Debt	Long	USA
S&S HOLDINGS LLC REGD 144A P/P 8.37500000	160.53 k	160.00 k shares	0.20	Debt	Long	USA
ECO MATERIAL TECH INC REGD 144A P/P 7.87500000	160.18 k	159.00 k shares	0.20	Debt	Long	USA
OLN Olin Corporation	159.87 k	162.00 k shares	0.19	Debt	Long	USA
ARDAGH METAL PACKAGING REGD 144A P/P 6.00000000	159.69 k	160.00 k shares	0.19	Debt	Long	N/A
ACA Arcosa, Inc.	159.23 k	155.00 k shares	0.19	Debt	Long	USA
ARTERA SERVICES LLC REGD 144A P/P 8.50000000	158.72 k	160.00 k shares	0.19	Debt	Long	USA
SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000	156.50 k	165.00 k shares	0.19	Debt	Long	Luxembourg
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000	156.47 k	152.00 k shares	0.19	Debt	Long	Australia
WHITE CAP BUYER LLC REGD 144A P/P 6.87500000	155.65 k	155.00 k shares	0.19	Debt	Long	USA
DOMTAR CORP REGD 144A P/P 6.75000000	155.64 k	170.00 k shares	0.19	Debt	Long	USA
CALDERYS FINANCING LLC REGD 144A P/P 11.25000000	155.04 k	145.00 k shares	0.19	Debt	Long	USA
OCI NV REGD 144A P/P 6.70000000	154.69 k	155.00 k shares	0.19	Debt	Long	Netherlands
TEX Terex Corporation	153.93 k	160.00 k shares	0.19	Debt	Long	USA
FRST STU BID/FRST TRANS REGD 144A P/P 4.00000000	152.06 k	165.00 k shares	0.19	Debt	Long	USA
OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000	151.58 k	155.00 k shares	0.18	Debt	Long	USA
HBM Hudbay Minerals Inc.	151.22 k	150.00 k shares	0.18	Debt	Long	Canada
UNITED RENTALS NORTH AM REGD 4.00000000	150.68 k	163.00 k shares	0.18	Debt	Long	USA
ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000	150.39 k	135.00 k shares	0.18	Debt	Long	USA
AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000	148.33 k	145.00 k shares	0.18	Debt	Long	USA
AMERITEX HOLDCO INTERMED REGD 144A P/P 10.25000000	147.48 k	140.00 k shares	0.18	Debt	Long	USA
GARDA WORLD SECURITY REGD 144A P/P 4.62500000	146.19 k	150.00 k shares	0.18	Debt	Long	Canada
BOMBARDIER INC REGD P/P 7.45000000	145.98 k	134.00 k shares	0.18	Debt	Long	Canada
ALCOA NEDERLAND HOLDING REGD 144A P/P 6.12500000	145.38 k	145.00 k shares	0.18	Debt	Long	Netherlands
BLDR Builders FirstSource, Inc.	145.36 k	152.00 k shares	0.18	Debt	Long	USA
HBM Hudbay Minerals Inc.	145.30 k	147.00 k shares	0.18	Debt	Long	Canada
GARDA WORLD SECURITY REGD 144A P/P 9.50000000	145.21 k	145.00 k shares	0.18	Debt	Long	Canada