BondBloxx BB Rated USD High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

XBB

Fund manager

BondBloxx ETF Trust

Total assets

$60.69 mm

Liabilities

$10.29 k

Net assets

$60.68 mm

Number of holdings

937.00

XBB stock data

1M 3M 6M 1Y

Top 200 of 937 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MEDLINE BORROWER LP REGD 144A P/P 3.87500000	360.47 k	385.00 k shares	0.59	Debt	Long	USA
DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000	318.10 k	330.00 k shares	0.52	Debt	Long	USA
VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000	293.07 k	265.00 k shares	0.48	Debt	Long	USA
EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000	249.48 k	245.00 k shares	0.41	Debt	Long	USA
INTELSAT JACKSON HLDG REGD 144A P/P 6.50000000	244.94 k	260.00 k shares	0.40	Debt	Long	Luxembourg
AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000	237.85 k	240.00 k shares	0.39	Debt	Long	N/A
TRANSDIGM INC REGD 144A P/P 6.37500000	233.75 k	230.00 k shares	0.39	Debt	Long	USA
DVA DaVita Inc.	230.31 k	250.00 k shares	0.38	Debt	Long	USA
CCL Carnival Corporation & plc	225.82 k	225.00 k shares	0.37	Debt	Long	Panama
TRANSDIGM INC REGD 144A P/P 6.62500000	208.73 k	205.00 k shares	0.34	Debt	Long	USA
VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000	202.51 k	195.00 k shares	0.33	Debt	Long	USA
VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000	202.05 k	185.00 k shares	0.33	Debt	Long	USA
BOOST NEWCO BORROWER LLC REGD 144A P/P 7.50000000	195.21 k	185.00 k shares	0.32	Debt	Long	USA
WDC Western Digital Corporation	192.84 k	195.00 k shares	0.32	Debt	Long	USA
CARNIVAL HLDGS BM LTD REGD 144A P/P 10.37500000	187.97 k	175.00 k shares	0.31	Debt	Long	Bermuda
JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000	187.18 k	180.00 k shares	0.31	Debt	Long	N/A
VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000	187.10 k	180.00 k shares	0.31	Debt	Long	USA
RKUNY Rakuten Group, Inc.	184.17 k	170.00 k shares	0.30	Debt	Long	Japan
TRANSDIGM INC REGD 144A P/P 6.75000000	184.09 k	180.00 k shares	0.30	Debt	Long	USA
THC Tenet Healthcare Corporation	181.07 k	180.00 k shares	0.30	Debt	Long	USA
VOD Vodafone Group Public Limited Company	178.36 k	170.00 k shares	0.29	Debt	Long	UK
BSQKZ Block, Inc.	178.33 k	175.00 k shares	0.29	Debt	Long	USA
UNITED AIRLINES INC REGD 144A P/P 4.37500000	177.00 k	180.00 k shares	0.29	Debt	Long	USA
CCL Carnival Corporation & plc	175.41 k	175.00 k shares	0.29	Debt	Long	Panama
RKUNY Rakuten Group, Inc.	174.27 k	160.00 k shares	0.29	Debt	Long	Japan
CZR Caesars Entertainment, Inc.	169.26 k	165.00 k shares	0.28	Debt	Long	USA
ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000	165.97 k	175.00 k shares	0.27	Debt	Long	USA
NWL Newell Brands Inc.	165.49 k	165.00 k shares	0.27	Debt	Long	USA
IMOLA MERGER CORP REGD 144A P/P 4.75000000	164.50 k	170.00 k shares	0.27	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000	161.69 k	165.00 k shares	0.27	Debt	Long	USA
CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000	161.69 k	170.00 k shares	0.27	Debt	Long	N/A
SIRIUS XM RADIO INC REGD 144A P/P 4.00000000	158.98 k	170.00 k shares	0.26	Debt	Long	USA
UNITED AIRLINES INC REGD 144A P/P 4.62500000	158.04 k	165.00 k shares	0.26	Debt	Long	USA
UNITED RENTALS NORTH AM REGD 4.87500000	156.75 k	160.00 k shares	0.26	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.00000000	151.01 k	150.00 k shares	0.25	Debt	Long	Liberia
AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.50000000	149.66 k	150.00 k shares	0.25	Debt	Long	N/A
ONEMAIN FINANCE CORP REGD 7.12500000	148.64 k	145.00 k shares	0.24	Debt	Long	USA
ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000	147.57 k	130.00 k shares	0.24	Debt	Long	France
NEXSTAR MEDIA INC REGD 144A P/P 5.62500000	147.53 k	150.00 k shares	0.24	Debt	Long	USA
SIRIUS XM RADIO INC REGD 144A P/P 5.00000000	147.09 k	150.00 k shares	0.24	Debt	Long	USA
CZR Caesars Entertainment, Inc.	142.06 k	140.00 k shares	0.23	Debt	Long	USA
VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000	140.09 k	148.00 k shares	0.23	Debt	Long	UK
1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000	138.32 k	145.00 k shares	0.23	Debt	Long	Canada
MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000	137.52 k	135.00 k shares	0.23	Debt	Long	USA
CCL Carnival Corporation & plc	137.04 k	136.00 k shares	0.23	Debt	Long	Panama
ENTEGRIS INC REGD 144A P/P 4.75000000	135.74 k	140.00 k shares	0.22	Debt	Long	USA
AVANTOR FUNDING INC REGD 144A P/P 4.62500000	135.49 k	140.00 k shares	0.22	Debt	Long	USA
GTLS Chart Industries, Inc.	135.37 k	130.00 k shares	0.22	Debt	Long	USA
LIGHTNING POWER LLC REGD 144A P/P 7.25000000	135.36 k	130.00 k shares	0.22	Debt	Long	USA
VISTRA OPERATIONS CO LLC REGD 144A P/P 7.75000000	132.15 k	125.00 k shares	0.22	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000	132.02 k	145.00 k shares	0.22	Debt	Long	USA
VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000	130.89 k	130.00 k shares	0.22	Debt	Long	USA
INTESA SANPAOLO SPA REGD 144A P/P MTN 5.71000000	130.21 k	130.00 k shares	0.21	Debt	Long	Italy
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000	130.07 k	130.00 k shares	0.21	Debt	Long	Liberia
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.62500000	129.55 k	130.00 k shares	0.21	Debt	Long	Liberia
STANDARD INDUSTRIES INC REGD 144A P/P 4.37500000	128.76 k	140.00 k shares	0.21	Debt	Long	USA
JAZZ SECURITIES DAC REGD 144A P/P 4.37500000	127.87 k	135.00 k shares	0.21	Debt	Long	Ireland
NCR ATLEOS LLC REGD 144A P/P 9.50000000	126.67 k	115.00 k shares	0.21	Debt	Long	USA
NOVELIS CORP REGD 144A P/P 4.75000000	126.58 k	135.00 k shares	0.21	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	125.15 k	130.00 k shares	0.21	Debt	Long	USA
PRIME SECSRVC BRW/FINANC REGD 144A P/P 5.75000000	125.15 k	125.00 k shares	0.21	Debt	Long	USA
VISTRA OPERATIONS CO LLC REGD 144A P/P 5.62500000	124.76 k	125.00 k shares	0.21	Debt	Long	USA
JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000	124.48 k	120.00 k shares	0.21	Debt	Long	USA
THC Tenet Healthcare Corporation	124.04 k	125.00 k shares	0.20	Debt	Long	USA
TRANSDIGM INC REGD 144A P/P 6.87500000	123.12 k	120.00 k shares	0.20	Debt	Long	USA
SBAC SBA Communications Corporation	122.95 k	135.00 k shares	0.20	Debt	Long	USA
NOBLE FINANCE II LLC REGD 144A P/P 8.00000000	121.72 k	120.00 k shares	0.20	Debt	Long	USA
VZ SECURED FINANCING BV REGD 144A P/P 5.00000000	121.41 k	135.00 k shares	0.20	Debt	Long	Netherlands
ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000	121.24 k	130.00 k shares	0.20	Debt	Long	USA
THC Tenet Healthcare Corporation	121.19 k	128.00 k shares	0.20	Debt	Long	USA
SBAC SBA Communications Corporation	121.06 k	125.00 k shares	0.20	Debt	Long	USA
UNICREDIT SPA REGD V/R 144A P/P MTN 5.45900000	120.66 k	125.00 k shares	0.20	Debt	Long	Italy
CIVI Civitas Resources, Inc.	120.59 k	115.00 k shares	0.20	Debt	Long	USA
ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000	120.24 k	130.00 k shares	0.20	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000	119.23 k	140.00 k shares	0.20	Debt	Long	USA
CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000	119.06 k	125.00 k shares	0.20	Debt	Long	USA
CIVI Civitas Resources, Inc.	118.99 k	115.00 k shares	0.20	Debt	Long	USA
HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000	118.60 k	135.00 k shares	0.20	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	118.28 k	118.00 k shares	0.19	Debt	Long	USA
ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.62500000	117.81 k	120.00 k shares	0.19	Debt	Long	USA
WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000	117.80 k	115.00 k shares	0.19	Debt	Long	USA
THC Tenet Healthcare Corporation	117.64 k	115.00 k shares	0.19	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.25000000	117.32 k	115.00 k shares	0.19	Debt	Long	Liberia
THC Tenet Healthcare Corporation	117.27 k	125.00 k shares	0.19	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000	117.27 k	135.00 k shares	0.19	Debt	Long	USA
GTN Gray Television, Inc.	116.44 k	112.00 k shares	0.19	Debt	Long	USA
SIRIUS XM RADIO INC REGD 144A P/P 3.87500000	116.11 k	135.00 k shares	0.19	Debt	Long	USA
UNICREDIT SPA REGD V/R 144A P/P MTN 7.29600000	115.19 k	110.00 k shares	0.19	Debt	Long	Italy
TRANSDIGM INC REGD 144A P/P 6.00000000	114.07 k	115.00 k shares	0.19	Debt	Long	USA
FMG RESOURCES AUG 2006 REGD 144A P/P 4.37500000	113.90 k	125.00 k shares	0.19	Debt	Long	Australia
TALEN ENERGY SUPPLY LLC REGD 144A P/P 8.62500000	113.35 k	105.00 k shares	0.19	Debt	Long	USA
TRANSDIGM INC REGD 144A P/P 7.12500000	112.93 k	109.00 k shares	0.19	Debt	Long	USA
BALL Ball Corporation	112.36 k	129.00 k shares	0.19	Debt	Long	USA
SIRIUS XM RADIO INC REGD 144A P/P 4.12500000	111.94 k	125.00 k shares	0.18	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000	111.75 k	125.00 k shares	0.18	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000	111.39 k	115.00 k shares	0.18	Debt	Long	USA
HRI Herc Holdings Inc.	109.36 k	110.00 k shares	0.18	Debt	Long	USA
DVA DaVita Inc.	108.80 k	125.00 k shares	0.18	Debt	Long	USA
VMED O2 UK FINAN REGD 144A P/P 4.75000000	108.37 k	125.00 k shares	0.18	Debt	Long	UK
SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000	107.62 k	115.00 k shares	0.18	Debt	Long	Netherlands
IRM Iron Mountain Incorporated	106.46 k	110.00 k shares	0.18	Debt	Long	USA
VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000	106.12 k	115.00 k shares	0.17	Debt	Long	USA
EMRAF Emera Incorporated	105.52 k	105.00 k shares	0.17	Debt	Long	Canada
MINERAL RESOURCES LTD REGD 144A P/P 9.25000000	105.40 k	100.00 k shares	0.17	Debt	Long	Australia
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	105.13 k	100.00 k shares	0.17	Debt	Long	USA
VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000	104.80 k	110.00 k shares	0.17	Debt	Long	USA
ICAHN ENTERPRISES/FIN REGD SER WI 6.25000000	103.30 k	105.00 k shares	0.17	Debt	Long	USA
SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000	102.67 k	100.00 k shares	0.17	Debt	Long	USA
AIR CANADA REGD 144A P/P 3.87500000	101.66 k	105.00 k shares	0.17	Debt	Long	Canada
LYV Live Nation Entertainment, Inc.	101.45 k	100.00 k shares	0.17	Debt	Long	USA
CPNLQ Calpine Corp	101.20 k	105.00 k shares	0.17	Debt	Long	USA
SUNRISE FINCO I BV REGD 144A P/P 4.87500000	100.75 k	110.00 k shares	0.17	Debt	Long	Netherlands
VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000	100.33 k	110.00 k shares	0.17	Debt	Long	USA
DRESDNER FNDG TRUST I REGD P/P 8.15100000	100.10 k	90.00 k shares	0.16	Debt	Long	USA
PETSMART INC/PETSMART FI REGD 144A P/P 4.75000000	99.93 k	105.00 k shares	0.16	Debt	Long	USA
AMERICAN AIRLINES INC REGD 144A P/P 8.50000000	99.90 k	95.00 k shares	0.16	Debt	Long	USA
VMED O2 UK FINAN REGD 144A P/P 4.25000000	99.32 k	115.00 k shares	0.16	Debt	Long	UK
SWN Southwestern Energy Company	98.75 k	105.00 k shares	0.16	Debt	Long	USA
VISTRA CORP REGD 144A P/P 5.00000000	98.75 k	100.00 k shares	0.16	Debt	Long	USA
BLDR Builders FirstSource, Inc.	98.49 k	110.00 k shares	0.16	Debt	Long	USA
SWN Southwestern Energy Company	98.41 k	100.00 k shares	0.16	Debt	Long	USA
GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000	98.29 k	95.00 k shares	0.16	Debt	Long	Cayman Islands
IRM Iron Mountain Incorporated	97.77 k	95.00 k shares	0.16	Debt	Long	USA
VALARIS LTD REGD 144A P/P 8.37500000	96.46 k	95.00 k shares	0.16	Debt	Long	Bermuda
UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000	95.91 k	95.00 k shares	0.16	Debt	Long	USA
ROCKETMTGE CO-ISSUER INC REGD P/P 2.87500000	95.25 k	100.00 k shares	0.16	Debt	Long	USA
WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000	94.75 k	90.00 k shares	0.16	Debt	Long	USA
PERRIGO FINANCE UNLIMITE REGD 4.90000000	94.74 k	100.00 k shares	0.16	Debt	Long	Ireland
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000	94.51 k	90.00 k shares	0.16	Debt	Long	USA
IQVIA INC REGD 144A P/P 5.00000000	94.05 k	95.00 k shares	0.15	Debt	Long	USA
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000	93.62 k	105.00 k shares	0.15	Debt	Long	USA
TGNA TEGNA Inc.	93.45 k	100.00 k shares	0.15	Debt	Long	USA
VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000	93.13 k	90.00 k shares	0.15	Debt	Long	USA
IRM Iron Mountain Incorporated	92.94 k	100.00 k shares	0.15	Debt	Long	USA
SIRIUS XM RADIO INC REGD 144A P/P 5.50000000	92.23 k	95.00 k shares	0.15	Debt	Long	USA
VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000	92.05 k	90.00 k shares	0.15	Debt	Long	USA
PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000	91.88 k	90.00 k shares	0.15	Debt	Long	USA
CCL Carnival Corporation & plc	91.77 k	85.00 k shares	0.15	Debt	Long	Panama
1011778 BC / NEW RED FIN REGD 144A P/P 6.12500000	91.64 k	90.00 k shares	0.15	Debt	Long	Canada
POST Post Holdings, Inc.	91.11 k	90.00 k shares	0.15	Debt	Long	USA
BLDR Builders FirstSource, Inc.	90.84 k	90.00 k shares	0.15	Debt	Long	USA
PERFORMANCE FOOD GROUP I REGD 144A P/P 6.12500000	90.49 k	90.00 k shares	0.15	Debt	Long	USA
EQM Midstream Partners, LP	90.38 k	95.00 k shares	0.15	Debt	Long	USA
ALLY Ally Financial Inc.	90.38 k	90.00 k shares	0.15	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000	90.16 k	90.00 k shares	0.15	Debt	Long	Liberia
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.37500000	89.89 k	90.00 k shares	0.15	Debt	Long	Liberia
UNICREDIT SPA REGD V/R 144A P/P 5.86100000	89.72 k	90.00 k shares	0.15	Debt	Long	Italy
AECOM REGD SER WI 5.12500000	89.58 k	90.00 k shares	0.15	Debt	Long	USA
SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000	89.34 k	90.00 k shares	0.15	Debt	Long	USA
PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000	89.31 k	90.00 k shares	0.15	Debt	Long	USA
DTM DT Midstream, Inc.	89.28 k	95.00 k shares	0.15	Debt	Long	USA
LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000	89.13 k	95.00 k shares	0.15	Debt	Long	Ireland
IQVIA INC REGD 144A P/P 5.00000000	88.92 k	90.00 k shares	0.15	Debt	Long	USA
HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000	88.78 k	95.00 k shares	0.15	Debt	Long	USA
PPC Pilgrim's Pride Corporation	88.34 k	85.00 k shares	0.15	Debt	Long	USA
FORTRESS TRANS & INFRAST REGD 144A P/P 5.50000000	88.32 k	90.00 k shares	0.15	Debt	Long	USA
PCG PG&E Corporation	87.78 k	90.00 k shares	0.14	Debt	Long	USA
BALL Ball Corporation	87.45 k	85.00 k shares	0.14	Debt	Long	USA
VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000	86.95 k	100.00 k shares	0.14	Debt	Long	USA
STANDARD INDUSTRIES INC REGD 144A P/P 3.37500000	86.90 k	100.00 k shares	0.14	Debt	Long	USA
IRM Iron Mountain Incorporated	86.75 k	90.00 k shares	0.14	Debt	Long	USA
HILTON DOMESTIC OPERATIN REGD 144A P/P 4.00000000	86.61 k	95.00 k shares	0.14	Debt	Long	USA
COHERENT CORP REGD 144A P/P 5.00000000	86.41 k	90.00 k shares	0.14	Debt	Long	USA
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000	86.38 k	80.00 k shares	0.14	Debt	Long	USA
RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000	86.07 k	85.00 k shares	0.14	Debt	Long	USA
EXPAND ENERGY CORP REGD 144A P/P 6.75000000	85.99 k	85.00 k shares	0.14	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000	85.98 k	90.00 k shares	0.14	Debt	Long	USA
AMERICAN AIRLINES INC REGD 144A P/P 7.25000000	85.45 k	84.00 k shares	0.14	Debt	Long	USA
HESS MIDSTREAM OPERATION REGD 144A P/P 5.62500000	84.86 k	85.00 k shares	0.14	Debt	Long	USA
VISTRA CORP REGD 144A P/P 5.50000000	84.80 k	85.00 k shares	0.14	Debt	Long	USA
ZEGONA FINANCE PLC REGD 144A P/P 8.62500000	84.70 k	80.00 k shares	0.14	Debt	Long	UK
BFH Bread Financial Holdings, Inc.	84.57 k	80.00 k shares	0.14	Debt	Long	USA
DAR Darling Ingredients Inc.	84.49 k	85.00 k shares	0.14	Debt	Long	USA
PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000	84.33 k	90.00 k shares	0.14	Debt	Long	USA
ADT SEC CORP REGD 144A P/P 4.12500000	84.24 k	90.00 k shares	0.14	Debt	Long	USA
CIVI Civitas Resources, Inc.	84.11 k	80.00 k shares	0.14	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	83.83 k	90.00 k shares	0.14	Debt	Long	USA
RESORTS WORLD/RWLV CAP REGD P/P 4.62500000	83.79 k	95.00 k shares	0.14	Debt	Long	USA
BYD Boyd Gaming Corporation	83.56 k	85.00 k shares	0.14	Debt	Long	USA
NOVA CHEMICALS CORP REGD 144A P/P 5.25000000	83.50 k	85.00 k shares	0.14	Debt	Long	Canada
PARA Paramount Global	83.41 k	90.00 k shares	0.14	Debt	Long	USA
JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000	83.11 k	90.00 k shares	0.14	Debt	Long	USA
PCG PG&E Corporation	82.97 k	85.00 k shares	0.14	Debt	Long	USA
AES The AES Corporation	82.96 k	80.00 k shares	0.14	Debt	Long	USA
YUM Yum! Brands, Inc.	82.84 k	85.00 k shares	0.14	Debt	Long	USA
IRM Iron Mountain Incorporated	82.52 k	84.00 k shares	0.14	Debt	Long	USA
AMCX AMC Networks Inc.	82.48 k	80.00 k shares	0.14	Debt	Long	USA
GFL GFL Environmental Inc.	82.47 k	80.00 k shares	0.14	Debt	Long	Canada
YUM Yum! Brands, Inc.	82.33 k	85.00 k shares	0.14	Debt	Long	USA
BSQKZ Block, Inc.	81.92 k	85.00 k shares	0.14	Debt	Long	USA
EQM Midstream Partners, LP	81.89 k	80.00 k shares	0.13	Debt	Long	USA
URI United Rentals, Inc.	81.71 k	90.00 k shares	0.13	Debt	Long	USA
SIRIUS XM RADIO INC REGD 144A P/P 3.12500000	81.61 k	85.00 k shares	0.13	Debt	Long	USA
RBLX Roblox Corporation	81.54 k	90.00 k shares	0.13	Debt	Long	USA
VOD Vodafone Group Public Limited Company	81.01 k	90.00 k shares	0.13	Debt	Long	UK
DVA DaVita Inc.	80.49 k	80.00 k shares	0.13	Debt	Long	USA
MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000	80.43 k	85.00 k shares	0.13	Debt	Long	USA
SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000	80.40 k	90.00 k shares	0.13	Debt	Long	USA
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000	80.22 k	80.00 k shares	0.13	Debt	Long	USA
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.25000000	80.21 k	80.00 k shares	0.13	Debt	Long	N/A