BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Fund Profile

Fund profile

Tickers

XHYT

Fund manager

BondBloxx ETF Trust

Total assets

$107.97 mm

Liabilities

$31.61 k

Net assets

$107.94 mm

Number of holdings

295.00

XHYT stock data

1M 3M 6M 1Y

Top 200 of 295 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TIBX TIBCO Software Inc	1.68 mm	1.72 mm shares	1.56	Debt	Long	USA
CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000	1.65 mm	1.65 mm shares	1.53	Debt	Long	USA
DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000	1.53 mm	1.59 mm shares	1.42	Debt	Long	USA
DISH DISH Network CORP	1.41 mm	1.34 mm shares	1.31	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000	1.37 mm	1.40 mm shares	1.27	Debt	Long	USA
INTELSAT JACKSON HLDG REGD 144A P/P 6.50000000	1.22 mm	1.29 mm shares	1.13	Debt	Long	Luxembourg
DISH DBS CORP REGD 144A P/P 5.25000000	1.21 mm	1.31 mm shares	1.12	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000	1.16 mm	1.34 mm shares	1.08	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000	1.14 mm	1.27 mm shares	1.05	Debt	Long	USA
UKG INC REGD 144A P/P 6.87500000	1.10 mm	1.08 mm shares	1.02	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000	1.08 mm	1.19 mm shares	1.00	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000	1.06 mm	1.24 mm shares	0.98	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000	1.04 mm	1.08 mm shares	0.97	Debt	Long	USA
WDC Western Digital Corporation	977.04 k	988.00 k shares	0.91	Debt	Long	USA
DISH DBS CORP REGD 144A P/P 5.75000000	976.28 k	1.12 mm shares	0.90	Debt	Long	USA
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	927.36 k	950.00 k shares	0.86	Debt	Long	USA
VOD Vodafone Group Public Limited Company	923.26 k	880.00 k shares	0.86	Debt	Long	UK
SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000	857.17 k	860.00 k shares	0.79	Debt	Long	USA
MCFE McAfee Corp.	827.90 k	858.00 k shares	0.77	Debt	Long	USA
SIRIUS XM RADIO INC REGD 144A P/P 4.00000000	822.93 k	880.00 k shares	0.76	Debt	Long	USA
CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000	808.43 k	850.00 k shares	0.75	Debt	Long	N/A
CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000	797.12 k	775.00 k shares	0.74	Debt	Long	USA
DISH DBS CORP REGD SER WI 7.75000000	779.22 k	920.00 k shares	0.72	Debt	Long	USA
NEXSTAR MEDIA INC REGD 144A P/P 5.62500000	725.86 k	738.00 k shares	0.67	Debt	Long	USA
ALTICE FINANCING SA REGD 144A P/P 5.75000000	724.37 k	882.00 k shares	0.67	Debt	Long	Luxembourg
ALTICE FRANCE SA REGD 144A P/P 5.12500000	724.37 k	967.00 k shares	0.67	Debt	Long	France
LEVEL 3 FINANCING INC REGD 144A P/P 11.00000000	689.09 k	610.00 k shares	0.64	Debt	Long	USA
FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000	688.79 k	700.00 k shares	0.64	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000	686.27 k	858.00 k shares	0.64	Debt	Long	USA
UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000	671.38 k	660.00 k shares	0.62	Debt	Long	USA
ENTEGRIS INC REGD 144A P/P 4.75000000	664.17 k	685.00 k shares	0.62	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000	650.61 k	681.00 k shares	0.60	Debt	Long	USA
NCR ATLEOS LLC REGD 144A P/P 9.50000000	638.84 k	580.00 k shares	0.59	Debt	Long	USA
SIRIUS XM RADIO INC REGD 144A P/P 5.00000000	627.60 k	640.00 k shares	0.58	Debt	Long	USA
SIRIUS XM RADIO INC REGD 144A P/P 4.12500000	626.84 k	700.00 k shares	0.58	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000	626.12 k	752.00 k shares	0.58	Debt	Long	USA
COMMSCOPE LLC REGD 144A P/P 6.00000000	625.57 k	640.00 k shares	0.58	Debt	Long	USA
ALTICE FRANCE SA REGD 144A P/P 8.12500000	623.40 k	752.00 k shares	0.58	Debt	Long	France
WINDSTREAM SERVICES/ESCR REGD 144A P/P 7.75000000	603.88 k	600.00 k shares	0.56	Debt	Long	USA
UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000	600.86 k	605.00 k shares	0.56	Debt	Long	USA
ALTICE FRANCE SA REGD 144A P/P 5.50000000	579.66 k	773.00 k shares	0.54	Debt	Long	France
VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000	577.40 k	610.00 k shares	0.53	Debt	Long	UK
VZ SECURED FINANCING BV REGD 144A P/P 5.00000000	577.38 k	642.00 k shares	0.53	Debt	Long	Netherlands
CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000	574.71 k	580.00 k shares	0.53	Debt	Long	USA
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	571.36 k	675.00 k shares	0.53	Debt	Long	USA
Zayo Group Holdings Inc.	565.67 k	635.00 k shares	0.52	Debt	Long	USA
GTN Gray Television, Inc.	556.20 k	535.00 k shares	0.52	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000	554.58 k	545.00 k shares	0.51	Debt	Long	USA
FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000	547.73 k	517.00 k shares	0.51	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	528.91 k	545.00 k shares	0.49	Debt	Long	USA
SIRIUS XM RADIO INC REGD 144A P/P 5.50000000	526.18 k	542.00 k shares	0.49	Debt	Long	USA
CSC HOLDINGS LLC REGD 144A P/P 5.50000000	521.29 k	585.00 k shares	0.48	Debt	Long	USA
VMED O2 UK FINAN REGD 144A P/P 4.75000000	515.86 k	595.00 k shares	0.48	Debt	Long	UK
SIRIUS XM RADIO INC REGD 144A P/P 3.87500000	503.14 k	585.00 k shares	0.47	Debt	Long	USA
VMED O2 UK FINAN REGD 144A P/P 4.25000000	502.67 k	582.00 k shares	0.47	Debt	Long	UK
LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000	502.13 k	457.00 k shares	0.47	Debt	Long	USA
FRONTIER COMMUNICATIONS REGD 144A P/P 6.75000000	492.77 k	495.00 k shares	0.46	Debt	Long	USA
SUNRISE FINCO I BV REGD 144A P/P 4.87500000	481.76 k	526.00 k shares	0.45	Debt	Long	Netherlands
CSC HOLDINGS LLC REGD 144A P/P 4.50000000	469.85 k	640.00 k shares	0.44	Debt	Long	USA
LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000	469.13 k	500.00 k shares	0.43	Debt	Long	Ireland
RRD RR Donnelley & Sons Co	458.59 k	455.00 k shares	0.42	Debt	Long	USA
COMMSCOPE LLC REGD 144A P/P 4.75000000	453.81 k	530.00 k shares	0.42	Debt	Long	USA
ENTEGRIS INC REGD 144A P/P 5.95000000	446.91 k	447.00 k shares	0.41	Debt	Long	USA
FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000	445.77 k	455.00 k shares	0.41	Debt	Long	USA
MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000	444.58 k	467.00 k shares	0.41	Debt	Long	USA
FRONTIER COMMUNICATIONS REGD 144A P/P 5.87500000	444.34 k	445.00 k shares	0.41	Debt	Long	USA
TGNA TEGNA Inc.	443.90 k	475.00 k shares	0.41	Debt	Long	USA
ALTICE FINANCING SA REGD 144A P/P 5.00000000	436.04 k	515.00 k shares	0.40	Debt	Long	Luxembourg
ILIAD HOLDING SAS REGD 144A P/P 8.50000000	426.42 k	400.00 k shares	0.40	Debt	Long	France
VOD Vodafone Group Public Limited Company	422.13 k	469.00 k shares	0.39	Debt	Long	UK
SIRIUS XM RADIO INC REGD 144A P/P 3.12500000	420.54 k	438.00 k shares	0.39	Debt	Long	USA
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	414.84 k	425.00 k shares	0.38	Debt	Long	USA
ZEGONA FINANCE PLC REGD 144A P/P 8.62500000	412.91 k	390.00 k shares	0.38	Debt	Long	UK
COHERENT CORP REGD 144A P/P 5.00000000	409.98 k	427.00 k shares	0.38	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	409.91 k	460.00 k shares	0.38	Debt	Long	USA
UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000	406.15 k	457.00 k shares	0.38	Debt	Long	USA
NEXSTAR MEDIA INC REGD 144A P/P 4.75000000	404.60 k	430.00 k shares	0.37	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000	402.47 k	465.00 k shares	0.37	Debt	Long	USA
SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000	402.39 k	430.00 k shares	0.37	Debt	Long	Netherlands
Zayo Group Holdings Inc.	401.43 k	467.00 k shares	0.37	Debt	Long	USA
TGNA TEGNA Inc.	400.68 k	425.00 k shares	0.37	Debt	Long	USA
GEN Gen Digital Inc.	397.01 k	390.00 k shares	0.37	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	395.88 k	425.00 k shares	0.37	Debt	Long	USA
PARA Paramount Global	395.73 k	427.00 k shares	0.37	Debt	Long	USA
ZIGGO BV REGD 144A P/P 4.87500000	391.72 k	422.00 k shares	0.36	Debt	Long	Netherlands
RBLX Roblox Corporation	386.85 k	427.00 k shares	0.36	Debt	Long	USA
AMCX AMC Networks Inc.	386.65 k	375.00 k shares	0.36	Debt	Long	USA
DISH DBS CORP REGD 5.12500000	386.48 k	580.00 k shares	0.36	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	377.57 k	370.00 k shares	0.35	Debt	Long	USA
ILIAD HOLDING SAS REGD 144A P/P 7.00000000	375.07 k	370.00 k shares	0.35	Debt	Long	France
UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000	374.84 k	390.00 k shares	0.35	Debt	Long	USA
ARCHES BUYER INC REGD 144A P/P 4.25000000	371.81 k	405.00 k shares	0.34	Debt	Long	USA
HTA GROUP LTD REGD 144A P/P 7.50000000	371.72 k	365.00 k shares	0.34	Debt	Long	Mauritius
ALTICE FRANCE SA REGD 144A P/P 5.50000000	369.12 k	475.00 k shares	0.34	Debt	Long	France
SEAGATE HDD CAYMAN REGD 9.62500000	368.18 k	322.80 k shares	0.34	Debt	Long	Cayman Islands
OTEX Open Text Corporation	367.18 k	390.00 k shares	0.34	Debt	Long	Canada
CSC HOLDINGS LLC REGD 144A P/P 5.37500000	364.21 k	425.00 k shares	0.34	Debt	Long	USA
FICO Fair Isaac Corporation	360.27 k	379.00 k shares	0.33	Debt	Long	USA
ROCKET SOFTWARE INC REGD 144A P/P 9.00000000	360.00 k	345.00 k shares	0.33	Debt	Long	USA
OPEN TEXT INC REGD 144A P/P 4.12500000	358.35 k	390.00 k shares	0.33	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000	357.87 k	320.00 k shares	0.33	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	350.80 k	410.00 k shares	0.33	Debt	Long	USA
VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000	347.68 k	365.00 k shares	0.32	Debt	Long	USA
VIRGIN MEDIA SECURED FIN REGD 144A P/P 4.50000000	346.30 k	395.00 k shares	0.32	Debt	Long	UK
CSC HOLDINGS LLC REGD 144A P/P 4.12500000	345.20 k	467.00 k shares	0.32	Debt	Long	USA
VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000	341.77 k	397.00 k shares	0.32	Debt	Long	UK
RADIATE HOLDCO / FINANCE REGD 144A P/P 4.50000000	336.69 k	387.00 k shares	0.31	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	336.42 k	320.00 k shares	0.31	Debt	Long	USA
GRAY TELEVISION INC REGD 144A P/P 5.37500000	333.49 k	552.00 k shares	0.31	Debt	Long	USA
FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000	333.07 k	320.00 k shares	0.31	Debt	Long	USA
CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000	332.43 k	325.00 k shares	0.31	Debt	Long	USA
OTEX Open Text Corporation	330.55 k	362.00 k shares	0.31	Debt	Long	Canada
MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000	328.68 k	335.00 k shares	0.30	Debt	Long	USA
CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000	326.54 k	325.00 k shares	0.30	Debt	Long	USA
SS&C TECHNOLOGIES INC REGD 144A P/P 6.50000000	325.96 k	320.00 k shares	0.30	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.50000000	322.17 k	323.00 k shares	0.30	Debt	Long	USA
VMED O2 UK FINANCING I REGD 144A P/P 7.75000000	320.79 k	320.00 k shares	0.30	Debt	Long	UK
MILLICOM INTL CELLULAR REGD 144A P/P 4.50000000	320.54 k	355.00 k shares	0.30	Debt	Long	Luxembourg
DISH DBS CORP REGD 7.37500000	319.19 k	435.00 k shares	0.30	Debt	Long	USA
LABL INC REGD 144A P/P 10.50000000	317.14 k	320.00 k shares	0.29	Debt	Long	USA
DIRECTV FINANCING LLC REGD 144A P/P 8.87500000	316.12 k	320.00 k shares	0.29	Debt	Long	USA
GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000	314.02 k	340.00 k shares	0.29	Debt	Long	USA
RCI Rogers Communications Inc.	313.79 k	320.00 k shares	0.29	Debt	Long	Canada
FRONTIER COMMUNICATIONS REGD 144A P/P 8.62500000	311.08 k	290.00 k shares	0.29	Debt	Long	USA
ILIAD HOLDING SAS REGD 144A P/P 6.50000000	307.68 k	305.00 k shares	0.29	Debt	Long	France
CSC HOLDINGS LLC REGD 144A P/P 3.37500000	305.32 k	425.00 k shares	0.28	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 10.75000000	297.43 k	265.00 k shares	0.28	Debt	Long	USA
VOD Vodafone Group Public Limited Company	296.11 k	370.00 k shares	0.27	Debt	Long	UK
CRWD CrowdStrike Holdings, Inc.	295.81 k	325.00 k shares	0.27	Debt	Long	USA
HUGHES SATELLITE SYSTEMS REGD SER WI 5.25000000	292.66 k	320.00 k shares	0.27	Debt	Long	USA
MCGRAW-HILL EDUCATION REGD 144A P/P 7.37500000	292.15 k	285.00 k shares	0.27	Debt	Long	USA
AMCX AMC Networks Inc.	291.74 k	422.00 k shares	0.27	Debt	Long	USA
LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000	290.22 k	345.00 k shares	0.27	Debt	Long	Ireland
MILLICOM INTL CELLULAR REGD 144A P/P 6.25000000	289.11 k	290.70 k shares	0.27	Debt	Long	Luxembourg
CCMO iHeartCommunications, Inc.	288.05 k	340.00 k shares	0.27	Debt	Long	USA
ALTICE FRANCE SA REGD 144A P/P 5.12500000	286.51 k	382.00 k shares	0.27	Debt	Long	France
MIDCONTINENT COMMUNICATI REGD 144A P/P 8.00000000	285.34 k	280.00 k shares	0.26	Debt	Long	USA
ZIGGO BOND CO BV REGD 144A P/P 6.00000000	284.62 k	285.00 k shares	0.26	Debt	Long	Netherlands
FRONTIER COMMUNICATIONS REGD 5.87500000	283.65 k	290.00 k shares	0.26	Debt	Long	USA
GRAY TELEVISION INC REGD 144A P/P 7.00000000	282.43 k	290.00 k shares	0.26	Debt	Long	USA
MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000	282.11 k	280.00 k shares	0.26	Debt	Long	USA
ON ON Semiconductor Corporation	281.62 k	300.00 k shares	0.26	Debt	Long	USA
SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000	281.41 k	315.00 k shares	0.26	Debt	Long	USA
CMG MEDIA CORPORATION REGD 144A P/P 8.87500000	277.43 k	382.00 k shares	0.26	Debt	Long	USA
HUGHES SATELLITE SYSTEMS REGD SER WI 6.62500000	277.16 k	320.00 k shares	0.26	Debt	Long	USA
VYX NCR Voyix Corporation	269.62 k	280.00 k shares	0.25	Debt	Long	USA
GEN Gen Digital Inc.	264.12 k	255.00 k shares	0.24	Debt	Long	USA
Xerox Corporation	262.71 k	320.00 k shares	0.24	Debt	Long	USA
GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000	262.13 k	265.00 k shares	0.24	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 4.50000000	261.61 k	325.00 k shares	0.24	Debt	Long	USA
ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000	255.33 k	280.00 k shares	0.24	Debt	Long	USA
OPEN TEXT INC REGD 144A P/P 4.12500000	251.72 k	280.00 k shares	0.23	Debt	Long	USA
VIAWE Viacom	251.67 k	280.00 k shares	0.23	Debt	Long	USA
LEVEL 3 FINANCING INC REGD P/P 4.87500000	249.40 k	290.00 k shares	0.23	Debt	Long	USA
DYE & DURHAM LIMITED REGD 144A P/P 8.62500000	249.32 k	235.00 k shares	0.23	Debt	Long	Canada
LAMAR MEDIA CORP REGD SER WI 3.75000000	249.31 k	262.00 k shares	0.23	Debt	Long	USA
UZF United States Cellular Corporat	248.45 k	230.00 k shares	0.23	Debt	Long	USA
ADVANTAGE SALES & MARKET REGD 144A P/P 6.50000000	248.36 k	265.00 k shares	0.23	Debt	Long	USA
CONSOLIDATED COMMUNICATI REGD 144A P/P 6.50000000	244.50 k	257.00 k shares	0.23	Debt	Long	USA
SINCLAIR TELEVISION GROU REGD 144A P/P 4.12500000	243.89 k	317.00 k shares	0.23	Debt	Long	USA
VSAT Viasat, Inc.	243.01 k	260.00 k shares	0.23	Debt	Long	USA
GCI LLC REGD 144A P/P 4.75000000	240.92 k	255.00 k shares	0.22	Debt	Long	USA
COGENT COMM GROUP LLC REGD 144A P/P 3.50000000	240.31 k	247.00 k shares	0.22	Debt	Long	USA
ION TRADING TECHNOLOGIES REGD 144A P/P 9.50000000	239.04 k	235.00 k shares	0.22	Debt	Long	Luxembourg
LUMN Lumen Technologies, Inc.	238.40 k	239.00 k shares	0.22	Debt	Long	USA
TGNA TEGNA Inc.	234.73 k	237.00 k shares	0.22	Debt	Long	USA
LAMAR MEDIA CORP REGD 3.62500000	234.08 k	262.00 k shares	0.22	Debt	Long	USA
SEAGATE HDD CAYMAN REGD 8.50000000	231.95 k	215.00 k shares	0.21	Debt	Long	Cayman Islands
OPTICS BIDCO SPA REGD 144A P/P 7.72100000	228.39 k	215.00 k shares	0.21	Debt	Long	Italy
ROCKET SOFTWARE INC REGD 144A P/P 6.50000000	228.08 k	245.00 k shares	0.21	Debt	Long	USA
ELASTIC NV REGD 144A P/P 4.12500000	226.94 k	245.00 k shares	0.21	Debt	Long	Netherlands
SEAGATE HDD CAYMAN REGD 5.75000000	226.93 k	230.00 k shares	0.21	Debt	Long	Cayman Islands
AMKR Amkor Technology, Inc.	226.10 k	225.00 k shares	0.21	Debt	Long	USA
CABO Cable One, Inc.	224.93 k	285.00 k shares	0.21	Debt	Long	USA
CAPSTONE BORROWER INC REGD 144A P/P 8.00000000	224.89 k	215.00 k shares	0.21	Debt	Long	USA
TELECOM ITALIA CAPITAL REGD 7.72100000	224.10 k	215.00 k shares	0.21	Debt	Long	Luxembourg
OPTICS BIDCO SPA REGD 144A P/P 7.20000000	222.25 k	215.00 k shares	0.21	Debt	Long	Italy
CONSOLIDATED COMMUNICATI REGD 144A P/P 5.00000000	222.23 k	240.00 k shares	0.21	Debt	Long	USA
CIMPRESS PLC REGD 144A P/P 7.37500000	221.79 k	225.00 k shares	0.21	Debt	Long	Ireland
ZBRA Zebra Technologies Corporation	220.13 k	215.00 k shares	0.20	Debt	Long	USA
NSIT Insight Enterprises, Inc.	219.97 k	215.00 k shares	0.20	Debt	Long	USA
GTN Gray Television, Inc.	218.56 k	347.00 k shares	0.20	Debt	Long	USA
TELECOM ITALIA CAPITAL REGD 7.20000000	218.34 k	215.00 k shares	0.20	Debt	Long	Luxembourg
CCMO iHeartCommunications, Inc.	218.29 k	324.00 k shares	0.20	Debt	Long	USA
SENSATA TECHNOLOGIES INC REGD 144A P/P 6.62500000	218.02 k	215.00 k shares	0.20	Debt	Long	USA
OPTICS BIDCO SPA REGD 144A P/P SER 2033 6.37500000	217.74 k	215.00 k shares	0.20	Debt	Long	Italy
TELECOM ITALIA CAPITAL REGD 6.37500000	217.55 k	215.00 k shares	0.20	Debt	Long	Luxembourg
NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000	217.52 k	220.00 k shares	0.20	Debt	Long	USA
SEAGATE HDD CAYMAN REGD 4.87500000	217.16 k	220.00 k shares	0.20	Debt	Long	Cayman Islands
MILLENNIUM ESCROW CORP REGD 144A P/P 6.62500000	215.87 k	335.00 k shares	0.20	Debt	Long	USA
TWLO Twilio Inc.	214.87 k	238.00 k shares	0.20	Debt	Long	USA
SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000	212.95 k	215.00 k shares	0.20	Debt	Long	Netherlands
ENTG Entegris, Inc.	211.42 k	230.00 k shares	0.20	Debt	Long	USA
VIRGIN MEDIA VEND FIN IV REGD 144A P/P 5.00000000	211.10 k	220.00 k shares	0.20	Debt	Long	Ireland
SEAGATE HDD CAYMAN REGD 8.25000000	209.97 k	195.00 k shares	0.19	Debt	Long	Cayman Islands
CCMO iHeartCommunications, Inc.	209.37 k	403.00 k shares	0.19	Debt	Long	USA
LABL INC REGD 144A P/P 5.87500000	209.32 k	225.00 k shares	0.19	Debt	Long	USA
BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000	207.49 k	215.00 k shares	0.19	Debt	Long	UK
VSAT Viasat, Inc.	207.05 k	315.00 k shares	0.19	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	206.22 k	215.00 k shares	0.19	Debt	Long	USA