BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$82.02 mm

Liabilities

$23.91 k

Net assets

$82.00 mm

Number of holdings

386.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AAR ESCROW ISSU 6.75% 03/15/29
ABC SUPPLY CO 3.875% 11/15/29
ABC SUPPLY CO INC 4% 01/15/28
ADAMS HOMES INC 9.25% 10/15/28
ADT SEC CORP 4.125% 06/15/23
ADT SEC CORP 4.125% 08/01/29
ADT SEC CORP 4.875% 07/15/32
ADTALEM GLOBAL E 5.5% 03/01/28
ADVANCED DRAINAGE 5% 09/30/27
AECOM 5.125% 03/15/27
AHERN RENTALS 7.375% 05/15/23
AHLSTROM HLDG 4.875% 02/04/28
AIR CANADA 3.875% 08/15/26
ALBION FINANCI 6.125% 10/15/26
ALBION FINANCIN 8.75% 04/15/27
ALCOA NEDERLAN 4.125% 03/31/29
ALCOA NEDERLAN 6.125% 05/15/28
ALCOA NEDERLAN 7.125% 03/15/31
ALCOA NEDERLAND 5.5% 12/15/27
ALGOMA STEEL I 9.125% 04/15/29
ALLEGIANT TRAVE 7.25% 08/15/27
ALLIANCE RES O 8.625% 06/15/29
ALLIANCE RES OP/ 7.5% 05/01/25
ALLIED UNIVERS 4.625% 06/01/28
ALLIED UNIVERS 6.625% 07/15/26
ALLIED UNIVERS 7.875% 02/15/31
ALLIED UNIVERSA 9.75% 07/15/27
ALLIED UNIVERSAL 6% 06/01/29
ALTA EQUIPMENT 5.625% 04/15/26
ALTA EQUIPMENT GRO 9% 06/01/29
AMENTUM HOLDING 7.25% 08/01/32
AMERICAN AIRLI 11.75% 07/15/25
AMERICAN AIRLIN 3.75% 03/01/25
AMERICAN AIRLIN 5.75% 04/20/29
AMERICAN AIRLIN 7.25% 02/15/28
AMERICAN AIRLINE 5.5% 04/20/26
AMERICAN AIRLINE 8.5% 05/15/29
AMERITEX HOLDC 10.25% 10/15/28
AMSTED INDUSTR 5.625% 07/01/27
API GROUP DE I 4.125% 07/15/29
API GROUP DE IN 4.75% 10/15/29
APTIM CORP 7.75% 06/15/25
APX GROUP INC 5.75% 07/15/29
APX GROUP INC 6.75% 02/15/27
ARAMARK SERVIC 6.375% 05/01/25
ARAMARK SERVICES I 5% 02/01/28
ARAMARK SERVICES I 5% 04/01/25
ARCONIC CORP 6.125% 02/15/28
ARCOSA INC 6.875% 08/15/32
ARDAGH METAL PA 3.25% 09/01/28
ARDAGH METAL PACKA 4% 09/01/29
ARDAGH METAL PACKA 6% 06/15/27
ARDAGH PKG FIN 4.125% 08/15/26
ARDAGH PKG FIN/ 5.25% 04/30/25
ARDAGH PKG FIN/ 5.25% 08/15/27 ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 5.25000000
ARDAGH PKG FIN/ 5.25% 08/15/27 ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 5.25000000
ARROW BIDCO LLC 9.5% 03/15/24
ARSENAL AIC PAR 11.5% 10/01/31
ARSENAL AIC PARENT 8% 10/01/30
ARTERA SERVICE 9.033% 12/04/25
ARTERA SERVICES 8.5% 02/15/31
ASGN INCORPORA 4.625% 05/15/28
ASHLAND INC 6.875% 05/15/43
ASHLAND LLC 3.375% 09/01/31
ASHTON WOODS U 4.625% 04/01/30
ASHTON WOODS U 4.625% 08/01/29
ASHTON WOODS U 6.625% 01/15/28
ASP UNIFRAX HOLD 7.1% 09/30/29
ATI INC 4.875% 10/01/29
ATKORE INC 4.25% 06/01/31
ATLAS LUXCO 4 4.625% 06/01/28
ATS CORP 4.125% 12/15/28
AVIANCA MIDCO 2 PL 9% 12/01/28
AVIENT CORP 7.125% 08/01/30
AVIS BUDGET CA 5.375% 03/01/29
AVIS BUDGET CAR 4.75% 04/01/28
AVIS BUDGET CAR 5.75% 07/15/27 AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000
AVIS BUDGET CAR 5.75% 07/15/27 AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000
AVIS BUDGET CAR 8.25% 01/15/30
AVIS BUDGET CAR/FI 8% 02/15/31
AXALTA COAT/DUT 4.75% 06/15/27
AXALTA COATING 7.25% 02/15/31
AXALTA COATING 3.375% 02/15/29
BAFFINLAND IRON 8.75% 07/15/26
BALL CORP 3.125% 09/15/31
BCPE EMPIRE HO 7.625% 05/01/27
BEACON ROOFING S 4.5% 11/15/26
BEAZER HOMES US 7.25% 10/15/29
BERRY GLOBAL I 5.625% 07/15/27
BERRY GLOBAL INC 4.5% 02/15/26
BIG RIVER STEE 6.625% 01/31/29
BLUELINX HOLDING 6% 11/15/29
BOISE CASCADE 4.875% 07/01/30
BOMBARDIER INC 7.25% 07/01/31
BRAND INDUSTR 10.375% 08/01/30
BRAND INDUSTRIAL 8.5% 07/15/25
BRIGHTLINE EAST L 11% 01/31/30
BRINK'S CO/THE 4.625% 10/15/27
BROOKFIELD RES 4.875% 02/15/30
BROOKFIELD RESI 6.25% 09/15/27
BROOKFIELD RESID P 5% 06/15/29
BRUNDAGE-BONE CONC 6% 02/01/26
BUILDERS FIRSTSOUR 5% 03/01/30
BWX TECHNOLOGI 4.125% 04/15/29
CALDERYS FINAN 11.25% 06/01/28
CAMELOT FINANCE 4.5% 11/01/26
CAMELOT RETURN 8.75% 08/01/28
CARPENTER TECH 7.625% 03/15/30
CARRIAGE PURCH 7.875% 10/15/29
CASCADES INC/U 5.375% 01/15/28
CENGAGE LEARNING 9.5% 06/15/24
CENTURY ALUMINUM 7.5% 04/01/28
CENTURY COMMUNI 6.75% 06/01/27
CHART INDUSTRIES 7.5% 01/01/30
CHEMOURS CO 5.75% 11/15/28
CLARIV SCI HLD 3.875% 07/01/28
CLARIV SCI HLD 4.875% 07/01/29
CLARK EQUIPMEN 5.875% 06/01/25
CLEAN HARBORS 6.375% 02/01/31
CLEARWATER PAPE 4.75% 08/15/28
CLEVELAND-CLIFF 6.75% 04/15/30
CLYDESDALE ACQ 6.625% 04/15/29
CLYDESDALE ACQU 8.75% 04/15/30
COEUR MINING I 5.125% 02/15/29
COMMERCIAL MET 4.375% 03/15/32
COMPASS MINERAL 6.75% 12/01/27
CONDUENT BUS SERVI 6% 11/01/29
CONSTELLIUM SE 3.75% 04/15/29
CONUMA RESOUR 13.125% 05/01/28
CORECIVIC INC 8.25% 04/15/29
CORELOGIC INC 4.5% 05/01/28
CORNERSTONE BUIL 9.5% 08/15/29
CORNERSTONE CH 10.25% 09/01/27
CORNERSTONE CHE 6.75% 08/15/24
CP ATLAS BUYER INC 7% 12/01/28
CRANE NXT CO 4.2% 03/15/48
CROWN AMER/CAP 4.25% 09/30/26
CROWN AMER/CAP 4.75% 02/01/26
CROWN AMERICAS 5.25% 04/01/30 CROWN AMERICAS LLC REGD 5.25000000
CROWN AMERICAS 5.25% 04/01/30 CROWN AMERICAS LLC REGD 144A P/P 5.25000000
CROWN CORK & S 7.375% 12/15/26
CVR PARTNERS/C 6.125% 06/15/28
DANAOS CORP 8.5% 03/01/28
DELTA AIR LINE 7.375% 01/15/26
DIEBOLD NIXDORF 8.5% 04/15/24
DOMTAR CORP 6.75% 10/01/28
DORNOCH DEBT M 6.625% 10/15/29
DREAM FINDERS H 8.25% 08/15/28
DUN & BRADSTREET C 5% 12/15/29
DYCOM INDUSTRIES 4.5% 04/15/29
ECO MATERIAL T 7.875% 01/31/27
ELDORADO GOLD C 6.25% 09/01/29
ELEMENT SOLUTI 3.875% 09/01/28
EMPIRE COMMUNIT 9.75% 05/01/29
EMRLD BOR / EM 6.625% 12/15/30
EMRLD BOR / EMR 6.75% 07/15/31
ENERSYS 4.375% 12/15/27
ENPRO INC 5.75% 10/15/26
ENVIRI CORP 5.75% 07/31/27
ENVIVA PARTNERS 6.5% 01/15/26
EQUIPMENTSHARE 8.625% 05/15/32
ERO COPPER CORP 6.5% 02/15/30
ESAB CORP 6.25% 04/15/29
EXELA INTER 11.5% 04/15/2026
EXELA INTERMED/ 11.5% 07/15/26
F-BRASILE SPA/ 7.375% 08/15/26 F-BRASILE SPA/F-BRASILE REGD 144A P/P SER NR 7.37500000
F-BRASILE SPA/ 7.375% 08/15/26 F-BRASILE SPA/F-BRASILE REGD 144A P/P SER XR 7.37500000
FLUOR CORP 4.25% 09/15/28
FMG RESOURCES 4.375% 04/01/31
FMG RESOURCES 5.125% 05/15/24
FMG RESOURCES 5.875% 04/15/30
FMG RESOURCES 6.125% 04/15/32
FMG RESOURCES AU 4.5% 09/15/27
FOUNDATION BUILDIN 6% 03/01/29
FRST STU BID/FRST 4% 07/31/29
FXI HOLDINGS I 12.25% 11/15/26 FXI HOLDINGS INC REGD 144A P/P 12.25000000
FXI HOLDINGS I 12.25% 11/15/26 FXI HOLDINGS INC REGD 144A P/P 12.25000000
FXI HOLDINGS I 7.875% 11/01/24
GARDA WORLD SE 4.625% 02/15/27
GARDA WORLD SEC 7.75% 02/15/28
GARDA WORLD SEC 8.25% 08/01/32
GARDA WORLD SECU 9.5% 11/01/27
GARDA WORLD SECURI 6% 06/01/29
GARTNER INC 3.75% 10/01/30
GATES CORPORAT 6.875% 07/01/29
GENESEE & WYOMI 6.25% 04/15/32
GEO GROUP INC/ 10.25% 04/15/31
GFL ENVIRONMENTA 3.5% 09/01/28
GLATFELTER 4.75% 11/15/29
GLOBAL INFRAST 5.625% 06/01/29
GN BONDCO LLC 9.5% 10/15/31
GPD COS INC 10.125% 04/01/26
GRAFTECH FINAN 4.625% 12/15/28
GRAFTECH GLOBA 9.875% 12/15/28
GRAHAM HOLDINGS 5.75% 06/01/26
GRAHAM PACKAGI 7.125% 08/15/28
GRAND CANYON U 4.125% 10/01/24
GRAND CANYON U 5.125% 10/01/28
GRAPHIC PACKAG 4.125% 08/15/24
GRAPHIC PACKAG 6.375% 07/15/32
GRAPHIC PACKAGI 3.75% 02/01/30
GRAPHIC PACKAGI 4.75% 07/15/27
GRAPHIC PACKAGIN 3.5% 03/01/29
GRAPHIC PACKAGIN 3.5% 03/15/28
GREAT LAKES DRE 5.25% 06/01/29
GRIFFON CORPORA 5.75% 03/01/28
GYP HOLDINGS I 4.625% 05/01/29
H.B. FULLER CO 4% 02/15/27
H&E EQUIPMENT 3.875% 12/15/28
HAWAIIAN BRAND 5.75% 01/20/26
HAWAIIAN BRAND IN 11% 04/15/29
HECLA MINING CO 7.25% 02/15/28
HERC HOLDINGS IN 5.5% 07/15/27
HERENS HOLDCO S 4.75% 05/15/28
HERTZ CORP/TH 12.625% 07/15/29
HERTZ CORP/THE 4.625% 12/01/26
HERTZ CORP/THE 5% 12/01/29
HEXCEL CORP 0% 02/15/27
HILLENBRAND INC 6.25% 02/15/29
HOWMET AEROSPAC 5.95% 02/01/37
HUDBAY MINERALS 4.5% 04/01/26
HUSKY INJECTION / 9% 02/15/29
IAMGOLD CORP 5.75% 10/15/28
IEA ENERGY SER 6.625% 08/15/29
ILLUMINATE BUYER/H 9% 07/01/28
IMOLA MERGER CO 4.75% 05/15/29
INEOS FINANCE P 6.75% 05/15/28
INEOS FINANCE PL 7.5% 04/15/29
INEOS QUATTRO 3.375% 01/15/26
INEOS QUATTRO 9.625% 03/15/29
INFRABUILD AUST 14.5% 11/15/28
INFRABUILD AUSTRA 12% 10/01/24
INGEVITY CORP 3.875% 11/01/28
INNOPHOS HOLDI 9.375% 02/15/28
INSTALLED BUILD 5.75% 02/01/28
INTELLIGENT PACKAG 6% 09/15/28
INTERFACE INC 5.5% 12/01/28
INTERPIPE HOLD 8.375% 05/13/26
INTERTAPE POLY 4.375% 06/15/29
INTRADO CORP 8.5% 10/15/25
IRIS HOLDING INC 10% 12/15/28
JAMES HARDIE INTL 5% 01/15/28
JB POINDEXTER & 8.75% 12/15/31
JELD-WEN INC 4.625% 12/15/25
JELD-WEN INC 4.875% 12/15/27
JELD-WEN INC 6.25% 05/15/25
JELD-WEN INC 7% 09/01/32
JETBLUE AIRWAY 9.875% 09/20/31
JW ALUMINUM CO 10.25% 06/01/26
K HOVNANIAN EN 11.75% 09/30/29
K HOVNANIAN ENT 10.5% 02/15/26
K HOVNANIAN ENT 7.75% 02/15/26
KAISER ALUMINU 4.625% 03/01/28
KAISER ALUMINUM 4.5% 06/01/31
KAR AUCTION SE 5.125% 06/01/25
KB HOME 4.8% 11/15/29
KBR INC 4.75% 09/30/28
KNIFE RIVER COR 7.75% 05/01/31
KORN/FERRY INT 4.625% 12/15/27
LABL INC 10.5% 07/15/27
LABL INC 5.875% 11/01/28
LABL INC 8.25% 11/01/29
LANDSEA HOMES 8.875% 04/01/29
LBM ACQUISITION 6.25% 01/15/29
LGI HOMES INC 8.75% 12/15/28
LOUISIANA-PACI 3.625% 03/15/29
LSB INDUSTRIES 6.25% 10/15/28
LSF11 A5 HOLDC 6.625% 10/15/29
M/I HOMES INC 4.95% 02/01/28
MADISON IAQ LL 5.875% 06/30/29
MANITOWOC COMPA 9.25% 10/01/31
MASONITE INTERNA 3.5% 02/15/30
MASTEC INC 6.625% 08/15/29
MATIV HOLDINGS 6.875% 10/01/26
MATTAMY GROUP C 5.25% 12/15/27
MATTHEWS INTER 8.625% 10/01/27
MAUSER PACKAGI 7.875% 04/15/27
MAUSER PACKAGI 7.875% 08/15/26
MAUSER PACKAGIN 7.25% 04/15/25
MAUSER PACKAGIN 9.25% 04/15/27
MAUSER PACKAGING 5.5% 04/15/24
MAXAR TECHNOLOG 7.75% 06/15/27
MAXIM CRANE W 10.125% 08/01/24
MAXIM CRANE WOR 11.5% 09/01/28
MCGRAW-HILL EDU 5.75% 08/01/28
MCGRAW-HILL EDUCAT 8% 08/01/29
MERCER INTL INC 5.5% 01/15/26
MERITAGE HOMES COR 6% 06/01/25
METHANEX CORP 5.125% 10/15/27
MINERAL RESOUR 8.125% 05/01/27
MINERALS TECHNOLOG 5% 07/01/28
MITER BRAND / M 6.75% 04/01/32
MIWD HLDCO II/MI 5.5% 02/01/30
MOOG INC 4.25% 12/15/27
MUELLER WATER PROD 4% 06/15/29
NATURAL RESRCE 9.125% 06/30/25
NEPTUNE BIDCO U 9.29% 04/15/29
NESCO HOLDINGS I 5.5% 04/15/29
NEW ENTERPRISE 5.25% 07/15/28
NEW GOLD INC 7.5% 07/15/27
NEW HOME CO INC 9.25% 10/01/29
NICKEL INDUSTRIE 6.5% 04/01/24
NIELSEN FINANC 5.625% 10/01/28
NIELSEN FINANC 5.875% 10/01/30
NIELSEN FINANCE 4.5% 07/15/29
NIELSEN FINANCE 4.75% 07/15/31
NOVA CHEMICALS 4.25% 05/15/29
NOVA CHEMICALS 5.25% 06/01/27
NOVA CHEMICALS 4.875% 06/01/24
NOVA CHEMICALS C 8.5% 11/15/28
NOVA CHEMICALS COR 5% 05/01/25
NOVA CHEMICALS COR 9% 02/15/30
NOVELIS CORP 3.25% 11/15/26
NOVELIS CORP 3.875% 08/15/31
NOVELIS CORP 4.75% 01/30/30
NUFARM AUSTRALIA/A 5% 01/27/30
OCI NV 6.7% 03/16/33
OI EUROPEAN GRO 4.75% 02/15/30
OLIN CORP 5.125% 09/15/27
OLYMPUS WTR US 9.75% 11/15/28
OSCAR ACQUISITIO 9.5% 04/15/30
OT MERGER CORP 7.875% 10/15/29
OWENS-BROCKWAY 5.875% 08/15/23
OWENS-BROCKWAY 6.375% 08/15/25
OWENS-BROCKWAY 6.625% 05/13/27
OWENS-BROCKWAY 7.25% 05/15/31
OWENS-BROCKWAY 7.375% 06/01/32
PACTIV EVERGRE 4.375% 10/15/28
PACTIV EVERGREEN G 4% 10/15/27
PARK RIVER HOL 5.625% 02/01/29
PARK RIVER HOLD 6.75% 08/01/29
PARK-OHIO INDU 6.625% 04/15/27
PATRICK INDUSTR 4.75% 05/01/29
PEABODY ENERGY 6.375% 03/31/25
PECF USS INTERMEDI 8% 11/15/29
PERENTI FINANCE 6.5% 10/07/25
PERENTI FINANCE 7.5% 04/26/29
PGT INNOVATION 4.375% 10/01/29
PIKE CORP 5.5% 09/01/28
PIKE CORP 8.625% 01/31/31
PITNEY BOWES I 6.875% 03/15/27
PM GENERAL PURCH 9.5% 10/01/28
POLAR US BORROW 6.75% 05/15/26
PORT OF NEWCASTL 5.9% 11/24/31
PRIME SECSRVC 3.375% 08/31/27
PRIME SECSRVC B 5.25% 04/15/24
PRIME SECSRVC B 5.75% 04/15/26
PRIME SECSRVC B 6.25% 01/15/28
PROMONTORIA HO 7.875% 03/01/27
RAILWORKS HOLDI 8.25% 11/15/28
RAIN CARBON IN 12.25% 09/01/29
RAIN CII CARBON 7.25% 04/01/25
RAND PARENT LLC 8.5% 02/15/30
RAYONIER AM PR 7.625% 01/15/26
RAYONIER AM PROD 5.5% 06/01/24
RESIDEO FUNDING 6.5% 07/15/32
RESIDEO FUNDING IN 4% 09/01/29
RESOLUTE FORES 4.875% 03/01/26
REWORLD HOLDING CO 5% 09/01/30
RITCHIE BROS HL 4.75% 12/15/31
RITCHIE BROS HL 6.75% 03/15/28
RITCHIE BROS HL 7.75% 03/15/31
ROLLER BEARING 4.375% 10/15/29
ROLLS-ROYCE PL 3.625% 10/14/25
ROLLS-ROYCE PLC 5.75% 10/15/27
RXO INC 7.5% 11/15/27
S&S HOLDINGS L 8.375% 10/01/31
SABRE GLBL INC 7.375% 09/01/25
SABRE GLBL INC 9.25% 04/15/25
SCIENCE APPLIC 4.875% 04/01/28
SCIH SALT HOLD 4.875% 05/01/28
SCIH SALT HOLD 6.625% 05/01/29
SCIL IV LLC / 5.375% 11/01/26
SEALED AIR CORP 5% 04/15/29
SEALED AIR/SEA 6.125% 02/01/28
SEALED AIR/SEAL 7.25% 02/15/31
SHEA HOMES LP/F 4.75% 02/15/28
SHEA HOMES LP/F 4.75% 04/01/29 SHEA HOMES LP/FNDG CP REGD 4.75000000
SHEA HOMES LP/F 4.75% 04/01/29 SHEA HOMES LP/FNDG CP REGD 144A P/P 4.75000000
SIGNAL PARENT 6.125% 04/01/29
SILGAN HOLDING 4.125% 02/01/28
SK INVICTUS INTERM 5% 10/30/29
SMYRNA READY M 8.875% 11/15/31
SNF GROUP SACA 3.125% 03/15/27
SOTHEBY'S 7.375% 10/15/27
SOTHEBY'S/BIDF 5.875% 06/01/29
SPECIALTY BUIL 6.375% 09/30/26
SPIRIT AEROSYS 9.375% 11/30/29
SPIRIT AEROSYST 3.85% 06/15/26
SPIRIT AEROSYST 9.75% 11/15/30
SPIRIT AEROSYSTE 4.6% 06/15/28
SPIRIT AEROSYSTE 5.5% 01/15/25
SPIRIT AEROSYSTE 7.5% 04/15/25
SPIRIT LOYALTY KY 8% 09/20/25 SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000
SPIRIT LOYALTY KY 8% 09/20/25 SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000
SPX FLOW INC 8.75% 04/01/30
SRM ESCROW ISSUER 6% 11/01/28
SRS DISTRIBUTI 4.625% 07/01/28
SRS DISTRIBUTI 6.125% 07/01/29
SRS DISTRIBUTION I 6% 12/01/29
STANDARD INDUS 3.375% 01/15/31
STANDARD INDUS 4.375% 07/15/30
STANDARD INDUST 4.75% 01/15/28
STANDARD INDUSTR 6.5% 08/15/32
STANDARD INDUSTRIE 5% 02/15/27
STAPLES INC 10.75% 04/15/27
STAPLES INC 10.75% 09/01/29
STAPLES INC 7.5% 04/15/26
STEELCASE INC 5.125% 01/18/29
STENA INTERNAT 6.125% 02/01/25
STENA INTERNAT 7.625% 02/15/31
STENA INTERNATI 7.25% 01/15/31
STERICYCLE INC 3.875% 01/15/29
STL HOLDING CO 8.75% 02/15/29
SUMMER (BC) BIDC 5.5% 10/31/26
SUMMIT MATERIAL 5.25% 01/15/29
SUMMIT MATERIAL 7.25% 01/15/31
SUMMIT MATERIALS 6.5% 03/15/27
SUNCOKE ENERGY 4.875% 06/30/29
SYLVAMO CORP 7% 09/01/29
TASEKO MINES LT 8.25% 05/01/30
TAYLOR MORRISO 5.125% 08/01/30
TAYLOR MORRISO 5.875% 06/15/27
TAYLOR MORRISON 5.75% 01/15/28
TEMPO ACQUISITI 5.75% 06/01/25
TEREX CORP 5% 05/15/29
TITAN ACQ/CO-BO 7.75% 04/15/26
TITAN INTERNATIONA 7% 04/30/28
TK ELEVATOR HO 7.625% 07/15/28
TK ELEVATOR US 5.25% 07/15/27
TKC HOLDINGS I 6.875% 05/15/28
TKC HOLDINGS IN 10.5% 05/15/29
TMS INTERNATION 6.25% 04/15/29
TOPBUILD CORP 4.125% 02/15/32
TPC GROUP INC 13% 12/16/27
TPRO ACQUISITION 11% 10/15/24
TRANSDIGM INC 4.625% 01/15/29
TRANSDIGM INC 4.875% 05/01/29
TRANSDIGM INC 5.5% 11/15/27
TRANSDIGM INC 6.25% 03/15/26
TRANSDIGM INC 6.375% 03/01/29
TRANSDIGM INC 6.375% 06/15/26
TRANSDIGM INC 6.625% 03/01/32
TRANSDIGM INC 6.75% 08/15/28
TRANSDIGM INC 6.875% 12/15/30
TRANSDIGM INC 6% 01/15/33
TRANSDIGM INC 7.125% 12/01/31
TRANSDIGM INC 7.5% 03/15/27
TRANSDIGM INC 8% 12/15/25
TRANSDIGM UK H 6.875% 05/15/26
TRI POINTE GRO 5.875% 06/15/24
TRI POINTE HOME 5.25% 06/01/27
TRI POINTE HOMES 5.7% 06/15/28
TRIDENT TPI HO 12.75% 12/31/28
TRIDENT TPI HO 6.625% 11/01/25
TRIDENT TPI HOL 9.25% 08/01/24
TRIMAS CORP 4.125% 04/15/29
TRINET GROUP INC 3.5% 03/01/29
TRINITY INDUSTR 7.75% 07/15/28
TRINSEO OP / T 5.125% 04/01/29
TRINSEO OP / T 5.375% 09/01/25
TRIUMPH GROUP INC 9% 03/15/28
TRIVIUM PACKAGIN 5.5% 08/15/26
TRIVIUM PACKAGIN 8.5% 08/15/27
TRONOX INC 4.625% 03/15/29
TUTOR PERINI 11.875% 04/30/29
UBER TECHNOLOGIE 4.5% 08/15/29
UNIFRAX ESCROW 5.25% 09/30/28
UNIFRAX ESCROW I 7.5% 09/30/29
UNITED AIRLINE 4.375% 04/15/26
UNITED AIRLINE 4.625% 04/15/29
UNITED AIRLINE 4.875% 01/15/25
UNITED RENTALS 3.75% 01/15/32
UNITED RENTALS 5.25% 01/15/30
UNITED RENTALS 3.875% 02/15/31
UNITED RENTALS 3.875% 11/15/27
UNITED RENTALS 4.875% 01/15/28
UNITED RENTALS 6.125% 03/15/34
UNITED RENTALS N 5.5% 05/15/27
UNITED RENTALS NOR 4% 07/15/30
UNITED STATES 6.875% 03/01/29
UNIVAR SOLUTIO 5.125% 12/01/27
VALLOUREC SACA 7.5% 04/15/32
VALVOLINE INC 3.625% 06/15/31
VENATOR FIN SAR 5.75% 07/15/25
VERDE PURCHASER 10.5% 11/30/30
VIBRANTZ TECH INC 9% 02/15/30
VISTAJET MALTA 6.375% 02/01/30
VISTAJET MALTA 7.875% 05/01/27
VISTAJET MALTA/V 9.5% 06/01/28
VT TOPCO INC 8.5% 08/15/30
WABASH NATIONAL 4.5% 10/15/28
WARRIOR MET CO 7.875% 12/01/28
WASH MULTIFAM A 5.75% 04/15/26
WASTE PRO USA IN 5.5% 02/15/26
WATCO COS LLC/ 7.125% 08/01/32
WATCO COS LLC/FI 6.5% 06/15/27
WEEKLEY HOMES 4.875% 09/15/28
WEIR GROUP PLC ( 2.2% 05/13/26
WERNER FINCO LP 11.5% 06/15/28
WERNER FINCO LP 8.75% 07/15/25
WERNER FINCO LP 8.75% 10/15/28
WESCO AIRCRAF 13.125% 11/15/27
WESCO AIRCRAFT H 8.5% 11/15/24
WESCO AIRCRAFT HOL 9% 11/15/26
WESCO DISTRIBU 6.375% 03/15/29
WESCO DISTRIBU 6.625% 03/15/32
WESCO DISTRIBU 7.125% 06/15/25
WESCO DISTRIBUT 7.25% 06/15/28
WESTERN GLOBA 10.375% 08/15/25
WHITE CAP BUYE 6.875% 10/15/28
WILLIAMS SCOTS 4.625% 08/15/28
WILLIAMS SCOTS 6.125% 06/15/25
WILLIAMS SCOTS 6.625% 06/15/29
WILLIAMS SCOTS 7.375% 10/01/31
WILSONART LLC 11% 08/15/32
WINDSOR HOLDINGS 8.5% 06/15/30
WR GRACE HOLDI 4.875% 06/15/27
WR GRACE HOLDI 5.625% 08/15/29
WRANGLER HOLDC 6.625% 04/01/32
WW INTERNATIONAL 4.5% 04/15/29
XPO CNW INC 6.7% 05/01/34
XPO INC 7.125% 06/01/31
ZIPRECRUITER INC 5% 01/15/30