BondBloxx B Rated USD High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

Fund manager

BondBloxx ETF Trust

Total assets

$17.84 mm

Liabilities

$4.38 k

Net assets

$17.83 mm

Number of holdings

624.00

XB stock data

1M 3M 6M 1Y

Top 200 of 624 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TIBX TIBCO Software Inc	156.39 k	160.00 k shares	0.88	Debt	Long	USA
HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000	134.46 k	130.00 k shares	0.75	Debt	Long	USA
PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000	122.97 k	120.00 k shares	0.69	Debt	Long	USA
TRANSDIGM INC REGD SER WI 5.50000000	114.08 k	115.00 k shares	0.64	Debt	Long	USA
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000	113.16 k	110.00 k shares	0.63	Debt	Long	USA
UNITI GROUP/CSL CAPITAL REGD 144A P/P 10.50000000	106.62 k	100.00 k shares	0.60	Debt	Long	USA
THC Tenet Healthcare Corporation	105.00 k	105.00 k shares	0.59	Debt	Long	USA
1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000	103.97 k	115.00 k shares	0.58	Debt	Long	Canada
UKG INC REGD 144A P/P 6.87500000	102.53 k	100.00 k shares	0.58	Debt	Long	USA
NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000	98.20 k	105.00 k shares	0.55	Debt	Long	USA
MEDLINE BORROWER LP REGD 144A P/P 5.25000000	96.95 k	100.00 k shares	0.54	Debt	Long	USA
SPLS Staples Inc	96.82 k	100.00 k shares	0.54	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000	96.57 k	90.00 k shares	0.54	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000	86.58 k	85.00 k shares	0.49	Debt	Long	USA
SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000	84.72 k	85.00 k shares	0.48	Debt	Long	USA
OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000	74.35 k	70.00 k shares	0.42	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 11.00000000	73.43 k	65.00 k shares	0.41	Debt	Long	USA
CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000	72.00 k	70.00 k shares	0.40	Debt	Long	USA
UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000	71.21 k	70.00 k shares	0.40	Debt	Long	USA
TEN Tenneco Inc.	69.51 k	75.00 k shares	0.39	Debt	Long	USA
Valeant Pharmaceuticals International	68.78 k	70.00 k shares	0.39	Debt	Long	Canada
ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000	68.46 k	75.00 k shares	0.38	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.62500000	68.33 k	70.00 k shares	0.38	Debt	Long	USA
WEATHERFORD INTERNATIONA REGD 144A P/P 8.62500000	67.23 k	65.00 k shares	0.38	Debt	Long	Bermuda
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 8.50000000	65.47 k	65.00 k shares	0.37	Debt	Long	N/A
NCL CORPORATION LTD REGD 144A P/P 5.87500000	64.97 k	65.00 k shares	0.36	Debt	Long	Bermuda
CPNLQ Calpine Corp	63.59 k	65.00 k shares	0.36	Debt	Long	USA
BLCO Bausch + Lomb Corporation	63.03 k	60.00 k shares	0.35	Debt	Long	Canada
ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000	61.02 k	65.00 k shares	0.34	Debt	Long	N/A
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000	60.45 k	60.00 k shares	0.34	Debt	Long	USA
WINDSTREAM SERVICES/ESCR REGD 144A P/P 7.75000000	60.39 k	60.00 k shares	0.34	Debt	Long	USA
NFE New Fortress Energy Inc.	60.26 k	65.00 k shares	0.34	Debt	Long	USA
BHC Bausch Health Companies Inc.	59.88 k	65.00 k shares	0.34	Debt	Long	Canada
TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000	59.07 k	60.00 k shares	0.33	Debt	Long	USA
BHC Bausch Health Companies Inc.	58.04 k	75.00 k shares	0.33	Debt	Long	Canada
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000	56.78 k	65.00 k shares	0.32	Debt	Long	USA
POST Post Holdings, Inc.	56.13 k	60.00 k shares	0.31	Debt	Long	USA
PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000	55.94 k	55.00 k shares	0.31	Debt	Long	USA
NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000	55.47 k	55.00 k shares	0.31	Debt	Long	USA
THC Tenet Healthcare Corporation	55.09 k	55.00 k shares	0.31	Debt	Long	USA
CHURCHILL DOWNS INC REGD 144A P/P 5.75000000	54.19 k	55.00 k shares	0.30	Debt	Long	USA
FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000	54.12 k	55.00 k shares	0.30	Debt	Long	USA
POST Post Holdings, Inc.	53.69 k	55.00 k shares	0.30	Debt	Long	USA
Zayo Group Holdings Inc.	53.45 k	60.00 k shares	0.30	Debt	Long	USA
BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000	53.07 k	50.00 k shares	0.30	Debt	Long	USA
COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000	52.94 k	55.00 k shares	0.30	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000	50.27 k	50.00 k shares	0.28	Debt	Long	USA
Select Medical Corp	50.14 k	50.00 k shares	0.28	Debt	Long	USA
EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000	50.08 k	45.00 k shares	0.28	Debt	Long	UK
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000	50.01 k	45.00 k shares	0.28	Debt	Long	USA
PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000	50.00 k	50.00 k shares	0.28	Debt	Long	USA
FRONTIER COMMUNICATIONS REGD 144A P/P 5.87500000	49.93 k	50.00 k shares	0.28	Debt	Long	USA
BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000	49.72 k	55.00 k shares	0.28	Debt	Long	USA
MOHEGAN TRIBAL GAMING AU REGD 144A P/P 8.00000000	49.69 k	50.00 k shares	0.28	Debt	Long	USA
UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000	49.66 k	50.00 k shares	0.28	Debt	Long	USA
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000	49.50 k	48.17 k shares	0.28	Debt	Long	N/A
ARAMARK SERVICES INC REGD 144A P/P 5.00000000	49.15 k	50.00 k shares	0.28	Debt	Long	USA
PETSMART INC/PETSMART FI REGD 144A P/P 7.75000000	48.58 k	50.00 k shares	0.27	Debt	Long	USA
MPT OPER PARTNERSP/FINL REGD 5.00000000	48.58 k	55.00 k shares	0.27	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	48.52 k	50.00 k shares	0.27	Debt	Long	USA
CRK Comstock Resources, Inc.	47.92 k	50.00 k shares	0.27	Debt	Long	USA
FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000	47.67 k	45.00 k shares	0.27	Debt	Long	USA
CZR Caesars Entertainment, Inc.	46.91 k	50.00 k shares	0.26	Debt	Long	USA
CITGO PETROLEUM CORP REGD 144A P/P 8.37500000	46.85 k	45.00 k shares	0.26	Debt	Long	USA
WAND NEWCO 3 INC REGD 144A P/P 7.62500000	46.55 k	45.00 k shares	0.26	Debt	Long	USA
HEES H&E Equipment Services, Inc.	46.21 k	50.00 k shares	0.26	Debt	Long	USA
VYX NCR Voyix Corporation	45.92 k	48.00 k shares	0.26	Debt	Long	USA
ACRISURE LLC / FIN INC REGD 144A P/P 7.50000000	45.79 k	45.00 k shares	0.26	Debt	Long	USA
FRONTIER COMMUNICATIONS REGD 144A P/P 6.75000000	44.80 k	45.00 k shares	0.25	Debt	Long	USA
TRIVIUM PACKAGING FIN REGD 144A P/P 5.50000000	44.65 k	45.00 k shares	0.25	Debt	Long	Netherlands
Legacy Lifepoint Health, Inc.	44.64 k	40.00 k shares	0.25	Debt	Long	USA
WR GRACE HOLDING LLC REGD 144A P/P 4.87500000	44.21 k	45.00 k shares	0.25	Debt	Long	USA
FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000	44.09 k	45.00 k shares	0.25	Debt	Long	USA
BID Sotheby's	44.02 k	45.00 k shares	0.25	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	43.82 k	45.00 k shares	0.25	Debt	Long	USA
ASTON MARTIN CAPITAL HOL REGD 144A P/P 10.00000000	43.76 k	45.00 k shares	0.25	Debt	Long	Jersey
MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000	42.84 k	45.00 k shares	0.24	Debt	Long	USA
ENDO FINANCE HOLDINGS REGD 144A P/P 8.50000000	42.82 k	40.00 k shares	0.24	Debt	Long	USA
ITT HOLDINGS LLC REGD 144A P/P 6.50000000	41.63 k	45.00 k shares	0.23	Debt	Long	USA
KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000	41.47 k	40.00 k shares	0.23	Debt	Long	USA
AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000	41.47 k	40.00 k shares	0.23	Debt	Long	USA
PCG PG&E Corporation	41.42 k	40.00 k shares	0.23	Debt	Long	USA
EQUIPMENTSHARE.COM INC REGD 144A P/P 9.00000000	41.41 k	40.00 k shares	0.23	Debt	Long	USA
HUSKY INJECTION / TITAN REGD 144A P/P 9.00000000	41.20 k	40.00 k shares	0.23	Debt	Long	Canada
DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000	41.07 k	40.00 k shares	0.23	Debt	Long	USA
Tronox Inc	40.87 k	45.00 k shares	0.23	Debt	Long	USA
USA COM PART/USA COM FIN REGD 144A P/P 7.12500000	40.77 k	40.00 k shares	0.23	Debt	Long	USA
HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000	40.75 k	40.00 k shares	0.23	Debt	Long	UK
RKUNY Rakuten Group, Inc.	40.73 k	45.00 k shares	0.23	Debt	Long	Japan
ALPHA GENERATION LLC REGD 144A P/P 6.75000000	40.59 k	40.00 k shares	0.23	Debt	Long	USA
RRD RR Donnelley & Sons Co	40.32 k	40.00 k shares	0.23	Debt	Long	USA
AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000000	40.30 k	40.00 k shares	0.23	Debt	Long	USA
POST Post Holdings, Inc.	39.67 k	40.00 k shares	0.22	Debt	Long	USA
TRANSOCEAN INC REGD 144A P/P 8.75000000	39.66 k	38.25 k shares	0.22	Debt	Long	Cayman Islands
HBI Hanesbrands Inc.	39.55 k	40.00 k shares	0.22	Debt	Long	USA
GFF Griffon Corporation	39.31 k	40.00 k shares	0.22	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 10.75000000	39.28 k	35.00 k shares	0.22	Debt	Long	USA
Nationstar Mortgage Holdings Inc	39.07 k	40.00 k shares	0.22	Debt	Long	USA
MPT OPER PARTNERSP/FINL REGD 3.50000000	39.01 k	55.00 k shares	0.22	Debt	Long	USA
SABRE GLBL INC REGD 144A P/P 8.62500000	38.64 k	40.00 k shares	0.22	Debt	Long	USA
SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000	38.34 k	40.00 k shares	0.22	Debt	Long	USA
TRANSDIGM INC REGD SER WI 4.62500000	38.02 k	40.00 k shares	0.21	Debt	Long	USA
FREEDOM MORTGAGE CORP REGD 144A P/P 12.00000000	37.85 k	35.00 k shares	0.21	Debt	Long	USA
LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000	37.83 k	40.00 k shares	0.21	Debt	Long	USA
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000	37.37 k	40.00 k shares	0.21	Debt	Long	USA
SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000	37.09 k	40.00 k shares	0.21	Debt	Long	USA
RITCHIE BROS HLDGS INC REGD 144A P/P 7.75000000	36.92 k	35.00 k shares	0.21	Debt	Long	USA
WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000	36.88 k	35.00 k shares	0.21	Debt	Long	USA
ARCHES BUYER INC REGD 144A P/P 4.25000000	36.72 k	40.00 k shares	0.21	Debt	Long	USA
CRK Comstock Resources, Inc.	36.58 k	40.00 k shares	0.21	Debt	Long	USA
LCM INVESTMENTS HOLDINGS REGD 144A P/P 8.25000000	36.58 k	35.00 k shares	0.21	Debt	Long	USA
BOMBARDIER INC REGD 144A P/P 7.50000000	36.48 k	35.00 k shares	0.20	Debt	Long	Canada
STAR PARENT INC REGD 144A P/P 9.00000000	36.44 k	35.00 k shares	0.20	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	36.25 k	40.00 k shares	0.20	Debt	Long	USA
BOMBARDIER INC REGD 144A P/P 7.25000000	36.20 k	35.00 k shares	0.20	Debt	Long	Canada
BHC Bausch Health Companies Inc.	36.15 k	40.00 k shares	0.20	Debt	Long	Canada
BOMBARDIER INC REGD 144A P/P 7.87500000	36.09 k	36.00 k shares	0.20	Debt	Long	Canada
Six Flags Entertainment Corp	35.91 k	35.00 k shares	0.20	Debt	Long	USA
BOMBARDIER INC REGD 144A P/P 7.00000000	35.88 k	35.00 k shares	0.20	Debt	Long	Canada
FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000	35.87 k	35.00 k shares	0.20	Debt	Long	USA
Nationstar Mortgage Holdings Inc	35.81 k	35.00 k shares	0.20	Debt	Long	USA
US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000	35.74 k	35.00 k shares	0.20	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	35.72 k	35.00 k shares	0.20	Debt	Long	USA
GENESIS ENERGY LP/FIN REGD 8.00000000	35.64 k	35.00 k shares	0.20	Debt	Long	USA
COIN Coinbase Global, Inc.	35.59 k	40.00 k shares	0.20	Debt	Long	USA
UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000	35.55 k	40.00 k shares	0.20	Debt	Long	USA
POST Post Holdings, Inc.	35.53 k	39.00 k shares	0.20	Debt	Long	USA
FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000	35.50 k	35.00 k shares	0.20	Debt	Long	USA
ILIAD HOLDING SAS REGD 144A P/P 7.00000000	35.48 k	35.00 k shares	0.20	Debt	Long	France
CRC California Resources Corporation	35.37 k	35.00 k shares	0.20	Debt	Long	USA
ILIAD HOLDING SAS REGD 144A P/P 6.50000000	35.31 k	35.00 k shares	0.20	Debt	Long	France
NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000	35.25 k	35.00 k shares	0.20	Debt	Long	USA
GARRETT MOTION HLD/SARL REGD 144A P/P 7.75000000	34.96 k	35.00 k shares	0.20	Debt	Long	USA
WASH MULTIFAM ACQ INC REGD 144A P/P 5.75000000	34.95 k	35.00 k shares	0.20	Debt	Long	USA
VIKING CRUISES LTD REGD 144A P/P 5.87500000	34.80 k	35.00 k shares	0.20	Debt	Long	Bermuda
FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.75000000	34.79 k	35.00 k shares	0.20	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000	34.70 k	35.00 k shares	0.19	Debt	Long	USA
BROOKFIELD PPTY REIT INC REGD 144A P/P 5.75000000	34.68 k	35.00 k shares	0.19	Debt	Long	USA
APX GROUP INC REGD 144A P/P 5.75000000	34.64 k	35.00 k shares	0.19	Debt	Long	USA
MERC Mercer International Inc.	34.57 k	40.00 k shares	0.19	Debt	Long	USA
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000	34.50 k	35.00 k shares	0.19	Debt	Long	USA
VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000	34.44 k	40.00 k shares	0.19	Debt	Long	UK
GT The Goodyear Tire & Rubber Company	34.43 k	35.00 k shares	0.19	Debt	Long	USA
TGI Triumph Group, Inc.	34.42 k	33.00 k shares	0.19	Debt	Long	USA
MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000	34.34 k	35.00 k shares	0.19	Debt	Long	USA
VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000	34.28 k	40.00 k shares	0.19	Debt	Long	N/A
SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000	34.15 k	35.00 k shares	0.19	Debt	Long	USA
CATALENT PHARMA SOLUTION REGD 144A P/P 3.50000000	33.90 k	35.00 k shares	0.19	Debt	Long	USA
Eldorado Resorts, Inc.	33.67 k	33.00 k shares	0.19	Debt	Long	USA
VTLE Vital Energy, Inc.	33.66 k	35.00 k shares	0.19	Debt	Long	USA
CONSOLIDATED COMMUNICATI REGD 144A P/P 6.50000000	33.30 k	35.00 k shares	0.19	Debt	Long	USA
GFL GFL Environmental Inc.	33.13 k	35.00 k shares	0.19	Debt	Long	Canada
CLARIV SCI HLD CORP REGD 144A P/P 4.87500000	33.11 k	35.00 k shares	0.19	Debt	Long	USA
PRIMO WATER HOLDINGS INC REGD 144A P/P 4.37500000	33.01 k	35.00 k shares	0.19	Debt	Long	USA
AMWINS GROUP INC REGD 144A P/P 4.87500000	32.98 k	35.00 k shares	0.18	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000	32.96 k	30.00 k shares	0.18	Debt	Long	USA
Legacy Lifepoint Health, Inc.	32.85 k	30.00 k shares	0.18	Debt	Long	USA
Nationstar Mortgage Holdings Inc	32.80 k	35.00 k shares	0.18	Debt	Long	USA
HILTON GRAND VAC BOR ESC REGD 144A P/P 5.00000000	32.78 k	35.00 k shares	0.18	Debt	Long	USA
FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000	32.70 k	35.00 k shares	0.18	Debt	Long	USA
NESCO HOLDINGS II INC REGD 144A P/P 5.50000000	32.61 k	35.00 k shares	0.18	Debt	Long	USA
FRONTIER COMMUNICATIONS REGD 144A P/P 8.62500000	32.18 k	30.00 k shares	0.18	Debt	Long	USA
KENNEDY-WILSON INC REGD 4.75000000	32.12 k	35.00 k shares	0.18	Debt	Long	USA
ILIAD HOLDING SAS REGD 144A P/P 8.50000000	31.98 k	30.00 k shares	0.18	Debt	Long	France
HRT DNT / HRT DNT FIN REGD 144A P/P 10.50000000	31.96 k	30.00 k shares	0.18	Debt	Long	USA
SVC Service Properties Trust	31.73 k	30.00 k shares	0.18	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	31.54 k	30.00 k shares	0.18	Debt	Long	USA
ROCKET SOFTWARE INC REGD 144A P/P 9.00000000	31.30 k	30.00 k shares	0.18	Debt	Long	USA
BRBR BellRing Brands, Inc.	31.25 k	30.00 k shares	0.18	Debt	Long	USA
B&G FOODS INC REGD 144A P/P 8.00000000	31.20 k	30.00 k shares	0.17	Debt	Long	USA
WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000	30.96 k	30.00 k shares	0.17	Debt	Long	USA
TALOS PRODUCTION INC REGD 144A P/P 9.00000000	30.93 k	30.00 k shares	0.17	Debt	Long	USA
OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000	30.81 k	30.00 k shares	0.17	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	30.80 k	30.00 k shares	0.17	Debt	Long	USA
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	30.79 k	30.00 k shares	0.17	Debt	Long	Jersey
SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000	30.76 k	30.00 k shares	0.17	Debt	Long	USA
CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000	30.69 k	30.00 k shares	0.17	Debt	Long	USA
GENESIS ENERGY LP/FIN REGD 8.25000000	30.66 k	30.00 k shares	0.17	Debt	Long	USA
MPH ACQUISITION HOLDINGS REGD 144A P/P 5.50000000	30.62 k	45.00 k shares	0.17	Debt	Long	USA
HAH GROUP HOLDING CO LLC REGD 144A P/P 9.75000000	30.60 k	30.00 k shares	0.17	Debt	Long	USA
HTA GROUP LTD REGD 144A P/P 7.50000000	30.55 k	30.00 k shares	0.17	Debt	Long	Mauritius
NOG Northern Oil and Gas, Inc.	30.32 k	30.00 k shares	0.17	Debt	Long	USA
VIKING CRUISES LTD REGD 144A P/P 7.00000000	30.26 k	30.00 k shares	0.17	Debt	Long	Bermuda
ECO MATERIAL TECH INC REGD 144A P/P 7.87500000	30.22 k	30.00 k shares	0.17	Debt	Long	USA
ENCINO ACQUISITION PARTN REGD 144A P/P 8.50000000	30.19 k	30.00 k shares	0.17	Debt	Long	USA
AMWINS GROUP INC REGD 144A P/P 6.37500000	30.17 k	30.00 k shares	0.17	Debt	Long	USA
USA COM PART/USA COM FIN REGD SER WI 6.87500000	30.17 k	30.00 k shares	0.17	Debt	Long	USA
CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000	30.14 k	30.00 k shares	0.17	Debt	Long	USA
TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000	30.12 k	30.00 k shares	0.17	Debt	Long	USA
NABORS INDUSTRIES INC REGD 144A P/P 7.37500000	30.05 k	30.00 k shares	0.17	Debt	Long	USA
GENESIS ENERGY LP/FIN REGD 7.87500000	30.00 k	30.00 k shares	0.17	Debt	Long	USA
BOMBARDIER INC REGD 144A P/P 6.00000000	29.99 k	30.00 k shares	0.17	Debt	Long	Canada
NCL CORPORATION LTD REGD 144A P/P 5.87500000	29.99 k	30.00 k shares	0.17	Debt	Long	Bermuda
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 8.00000000	29.98 k	30.00 k shares	0.17	Debt	Long	USA
RITM Rithm Capital Corp.	29.96 k	30.00 k shares	0.17	Debt	Long	USA
OWENS-BROCKWAY REGD 144A P/P 6.62500000	29.88 k	30.00 k shares	0.17	Debt	Long	USA
Cec Entertainment Inc	29.85 k	30.00 k shares	0.17	Debt	Long	USA
CHDN Churchill Downs Incorporated	29.84 k	30.00 k shares	0.17	Debt	Long	USA
PBI Pitney Bowes Inc.	29.71 k	30.00 k shares	0.17	Debt	Long	USA
SCIL IV LLC / SCIL USA H REGD 144A P/P 5.37500000	29.66 k	30.00 k shares	0.17	Debt	Long	USA