BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

XCCC

Fund manager

BondBloxx ETF Trust

Total assets

$104.54 mm

Liabilities

$34.24 k

Net assets

$104.51 mm

Number of holdings

222.00

XCCC stock data

1M 3M 6M 1Y

Top 200 of 222 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000	2.04 mm	2.04 mm shares	1.95	Debt	Long	USA
ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000	1.94 mm	2.06 mm shares	1.86	Debt	Long	USA
MCFE McAfee Corp.	1.70 mm	1.77 mm shares	1.63	Debt	Long	USA
HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000	1.60 mm	1.57 mm shares	1.53	Debt	Long	USA
MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000	1.20 mm	1.18 mm shares	1.15	Debt	Long	USA
COMMSCOPE LLC REGD 144A P/P 6.00000000	1.20 mm	1.23 mm shares	1.15	Debt	Long	USA
ALTICE FINANCING SA REGD 144A P/P 5.75000000	1.15 mm	1.40 mm shares	1.10	Debt	Long	Luxembourg
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000	1.10 mm	1.10 mm shares	1.05	Debt	Long	USA
FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000	996.66 k	1.10 mm shares	0.95	Debt	Long	USA
CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000	985.85 k	970.00 k shares	0.94	Debt	Long	USA
NMG HLDCO/NEIMAN MARCUS REGD 144A P/P 8.50000000	976.90 k	960.00 k shares	0.93	Debt	Long	USA
WR GRACE HOLDING LLC REGD 144A P/P 5.62500000	933.89 k	1.01 mm shares	0.89	Debt	Long	USA
ALLIED UNIVERSAL REGD 144A P/P 9.75000000	927.87 k	925.00 k shares	0.89	Debt	Long	USA
ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 4.12500000	927.65 k	1.07 mm shares	0.89	Debt	Long	N/A
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000	925.88 k	1.10 mm shares	0.89	Debt	Long	USA
ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000	894.71 k	875.00 k shares	0.86	Debt	Long	Jersey
COMMSCOPE LLC REGD 144A P/P 4.75000000	881.94 k	1.03 mm shares	0.84	Debt	Long	USA
MADISON IAQ LLC REGD 144A P/P 5.87500000	859.24 k	905.00 k shares	0.82	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000	846.54 k	1.08 mm shares	0.81	Debt	Long	USA
UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000	836.18 k	970.00 k shares	0.80	Debt	Long	USA
ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000	831.04 k	817.00 k shares	0.80	Debt	Long	USA
Zayo Group Holdings Inc.	812.31 k	945.00 k shares	0.78	Debt	Long	USA
ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000	812.30 k	925.00 k shares	0.78	Debt	Long	N/A
CCO Clear Channel Outdoor Holdings, Inc.	791.45 k	925.00 k shares	0.76	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	774.38 k	869.00 k shares	0.74	Debt	Long	USA
ALLIED UNIVERSAL REGD 144A P/P 6.00000000	769.43 k	840.00 k shares	0.74	Debt	Long	USA
Legacy Lifepoint Health, Inc.	753.09 k	705.00 k shares	0.72	Debt	Long	USA
AENPR Amc Entertainment Inc	721.27 k	835.00 k shares	0.69	Debt	Long	USA
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	719.64 k	700.00 k shares	0.69	Debt	Long	USA
DISH DISH Network CORP	711.04 k	675.00 k shares	0.68	Debt	Long	USA
RADIATE HOLDCO / FINANCE REGD 144A P/P 4.50000000	691.65 k	795.00 k shares	0.66	Debt	Long	USA
ALTICE FINANCING SA REGD 144A P/P 5.00000000	690.05 k	815.00 k shares	0.66	Debt	Long	Luxembourg
ALTICE FRANCE SA REGD 144A P/P 5.12500000	659.20 k	880.00 k shares	0.63	Debt	Long	France
FXI HOLDINGS INC REGD 144A P/P 12.25000000	658.14 k	660.00 k shares	0.63	Debt	Long	USA
VIBRANTZ TECH INC REGD 144A P/P 9.00000000	628.32 k	670.00 k shares	0.60	Debt	Long	USA
TRITON WATER HOLDINGS IN REGD 144A P/P 6.25000000	622.98 k	630.00 k shares	0.60	Debt	Long	USA
TRIVIUM PACKAGING FIN REGD 144A P/P 8.50000000	613.84 k	615.00 k shares	0.59	Debt	Long	Netherlands
MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000	609.10 k	635.00 k shares	0.58	Debt	Long	USA
BROADSTREET PARTNERS INC REGD 144A P/P 5.87500000	607.81 k	635.00 k shares	0.58	Debt	Long	USA
LABL INC REGD 144A P/P 10.50000000	599.59 k	605.00 k shares	0.57	Debt	Long	USA
HUGHES SATELLITE SYSTEMS REGD SER WI 5.25000000	599.05 k	655.00 k shares	0.57	Debt	Long	USA
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000	598.95 k	615.00 k shares	0.57	Debt	Long	USA
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000	598.68 k	545.00 k shares	0.57	Debt	Long	USA
TKC HOLDINGS INC REGD 144A P/P 10.50000000	597.49 k	590.00 k shares	0.57	Debt	Long	USA
CCMO iHeartCommunications, Inc.	597.28 k	705.00 k shares	0.57	Debt	Long	USA
BCPE EMPIRE HOLDINGS INC REGD 144A P/P 7.62500000	589.06 k	585.00 k shares	0.56	Debt	Long	USA
SPIRIT AEROSYSTEMS INC REGD 4.60000000	587.38 k	615.00 k shares	0.56	Debt	Long	USA
LBM ACQUISITION LLC REGD 144A P/P 6.25000000	586.34 k	635.00 k shares	0.56	Debt	Long	USA
PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000	579.58 k	570.00 k shares	0.55	Debt	Long	USA
HUGHES SATELLITE SYSTEMS REGD SER WI 6.62500000	575.98 k	665.00 k shares	0.55	Debt	Long	USA
GRIFOLS SA REGD 144A P/P 4.75000000	571.97 k	620.00 k shares	0.55	Debt	Long	Spain
CMG MEDIA CORPORATION REGD 144A P/P 8.87500000	566.48 k	780.00 k shares	0.54	Debt	Long	USA
WHITE CAP BUYER LLC REGD 144A P/P 6.87500000	566.36 k	564.00 k shares	0.54	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000	565.77 k	570.00 k shares	0.54	Debt	Long	USA
SPLS Staples Inc	565.74 k	710.85 k shares	0.54	Debt	Long	USA
MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000	564.21 k	560.00 k shares	0.54	Debt	Long	USA
TRANSOCEAN INC REGD 144A P/P 8.25000000	558.01 k	555.00 k shares	0.53	Debt	Long	Cayman Islands
USI INC/NY REGD 144A P/P 7.50000000	556.74 k	545.00 k shares	0.53	Debt	Long	USA
HERTZ CORP/THE REGD 144A P/P 5.00000000	553.05 k	865.00 k shares	0.53	Debt	Long	USA
TRANSOCEAN INC REGD 144A P/P 8.50000000	551.57 k	547.00 k shares	0.53	Debt	Long	Cayman Islands
VERITAS US INC/BERMUDA L REGD P/P 7.50000000	547.81 k	575.00 k shares	0.52	Debt	Long	USA
ALTICE FRANCE SA REGD 144A P/P 5.50000000	532.42 k	710.00 k shares	0.51	Debt	Long	France
MICHAELS COS INC/THE REGD 144A P/P 7.87500000	532.37 k	1.00 mm shares	0.51	Debt	Long	USA
MCLAREN FINANCE PLC REGD 144A P/P 7.50000000	531.38 k	545.00 k shares	0.51	Debt	Long	UK
GARDA WORLD SECURITY REGD 144A P/P 9.50000000	530.76 k	530.00 k shares	0.51	Debt	Long	Canada
UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000	520.14 k	620.00 k shares	0.50	Debt	Long	USA
ALTICE FRANCE SA REGD 144A P/P 8.12500000	513.98 k	620.00 k shares	0.49	Debt	Long	France
OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000	503.65 k	515.00 k shares	0.48	Debt	Long	USA
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	481.91 k	575.00 k shares	0.46	Debt	Long	USA
GARDA WORLD SECURITY REGD 144A P/P 8.25000000	477.87 k	480.00 k shares	0.46	Debt	Long	Canada
JONES DESLAURIERS INSURA REGD 144A P/P 10.50000000	474.36 k	440.00 k shares	0.45	Debt	Long	Canada
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000	473.83 k	665.00 k shares	0.45	Debt	Long	USA
MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000	472.71 k	440.00 k shares	0.45	Debt	Long	USA
B&G FOODS INC REGD 5.25000000	471.14 k	485.00 k shares	0.45	Debt	Long	USA
ROCKET SOFTWARE INC REGD 144A P/P 6.50000000	470.12 k	505.00 k shares	0.45	Debt	Long	USA
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	462.41 k	473.70 k shares	0.44	Debt	Long	USA
LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000	459.71 k	530.00 k shares	0.44	Debt	Long	USA
ASSUREDPARTNERS INC REGD 144A P/P 5.62500000	459.40 k	485.00 k shares	0.44	Debt	Long	USA
REAL HERO MERGER SUB 2 REGD 144A P/P 6.25000000	459.06 k	525.00 k shares	0.44	Debt	Long	USA
SPX FLOW INC REGD 144A P/P 8.75000000	457.80 k	440.00 k shares	0.44	Debt	Long	USA
BAFFINLAND IRON CORP/LP REGD 144A P/P 8.75000000	457.63 k	505.00 k shares	0.44	Debt	Long	Canada
ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000	452.49 k	440.00 k shares	0.43	Debt	Long	USA
NABORS INDUSTRIES INC REGD 144A P/P 8.87500000	449.47 k	475.00 k shares	0.43	Debt	Long	USA
ASSUREDPARTNERS INC REGD 144A P/P 7.50000000	448.53 k	445.00 k shares	0.43	Debt	Long	USA
MILLENNIUM ESCROW CORP REGD 144A P/P 6.62500000	447.84 k	695.00 k shares	0.43	Debt	Long	USA
F-BRASILE SPA/F-BRASILE REGD 144A P/P SER XR 7.37500000	446.47 k	445.00 k shares	0.43	Debt	Long	Italy
MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000	446.31 k	465.00 k shares	0.43	Debt	Long	USA
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000	445.52 k	440.00 k shares	0.43	Debt	Long	UK
CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000	443.60 k	425.00 k shares	0.42	Debt	Long	USA
GRAHAM PACKAGING/GPC CAP REGD 144A P/P 7.12500000	440.13 k	452.00 k shares	0.42	Debt	Long	USA
WILSONART LLC REGD 144A P/P 11.00000000	439.15 k	445.00 k shares	0.42	Debt	Long	USA
HUB INTERNATIONAL LTD REGD 144A P/P 5.62500000	437.20 k	451.00 k shares	0.42	Debt	Long	USA
DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000	434.39 k	440.00 k shares	0.42	Debt	Long	USA
CCMO iHeartCommunications, Inc.	433.81 k	835.00 k shares	0.42	Debt	Long	USA
CCMO iHeartCommunications, Inc.	431.18 k	640.00 k shares	0.41	Debt	Long	USA
OPI Office Properties Income Trust	427.16 k	505.00 k shares	0.41	Debt	Long	USA
GPD COS INC REGD 144A P/P 10.12500000	418.52 k	440.00 k shares	0.40	Debt	Long	USA
ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000	416.80 k	440.00 k shares	0.40	Debt	Long	USA
WWW Wolverine World Wide, Inc.	415.21 k	485.00 k shares	0.40	Debt	Long	USA
GUITAR CENTER INC REGD 144A P/P 8.50000000	414.72 k	485.00 k shares	0.40	Debt	Long	USA
CP ATLAS BUYER INC REGD 144A P/P 7.00000000	414.19 k	452.00 k shares	0.40	Debt	Long	USA
FXI HOLDINGS INC REGD 144A P/P 12.25000000	414.05 k	417.00 k shares	0.40	Debt	Long	USA
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000	413.48 k	640.00 k shares	0.40	Debt	Long	USA
GARDA WORLD SECURITY REGD 144A P/P 6.00000000	412.74 k	440.00 k shares	0.39	Debt	Long	Canada
ILLUMINATE BUYER/HLDG REGD 144A P/P 9.00000000	410.62 k	405.00 k shares	0.39	Debt	Long	USA
UNFI United Natural Foods, Inc.	410.59 k	425.00 k shares	0.39	Debt	Long	USA
ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.75000000	408.29 k	495.00 k shares	0.39	Debt	Long	USA
TRANSOCEAN INC REGD 144A P/P 8.00000000	404.14 k	405.00 k shares	0.39	Debt	Long	Cayman Islands
AYX Alteryx Inc - Ordinary Shares	404.07 k	395.00 k shares	0.39	Debt	Long	USA
THS TreeHouse Foods, Inc.	401.43 k	440.00 k shares	0.38	Debt	Long	USA
RAYONIER AM PROD INC REGD 144A P/P 7.62500000	400.47 k	400.00 k shares	0.38	Debt	Long	USA
MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000	398.88 k	865.00 k shares	0.38	Debt	Long	USA
DLX Deluxe Corporation	396.47 k	420.00 k shares	0.38	Debt	Long	USA
Legacy Lifepoint Health, Inc.	395.81 k	432.00 k shares	0.38	Debt	Long	USA
GLATFELTER REGD 144A P/P 4.75000000	395.64 k	440.00 k shares	0.38	Debt	Long	USA
DIVERSIFIED HEALTHCARE T REGD 4.75000000	394.10 k	445.00 k shares	0.38	Debt	Long	USA
TPC Tutor Perini Corporation	389.97 k	355.00 k shares	0.37	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 4.50000000	388.79 k	483.00 k shares	0.37	Debt	Long	USA
ARCHES BUYER INC REGD 144A P/P 6.12500000	387.75 k	440.00 k shares	0.37	Debt	Long	USA
DISH DBS CORP REGD 144A P/P 5.25000000	384.89 k	415.00 k shares	0.37	Debt	Long	USA
OSAIC HOLDINGS INC REGD 144A P/P 10.75000000	377.45 k	365.00 k shares	0.36	Debt	Long	USA
IAG IAMGOLD Corporation	370.86 k	380.00 k shares	0.35	Debt	Long	Canada
KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000	368.49 k	395.00 k shares	0.35	Debt	Long	USA
FIESTA PURCHASER INC REGD 144A P/P 9.62500000	366.71 k	350.00 k shares	0.35	Debt	Long	USA
LEVEL 3 FINANCING INC REGD P/P 4.87500000	361.20 k	420.00 k shares	0.35	Debt	Long	USA
FLL Full House Resorts, Inc.	359.68 k	360.00 k shares	0.34	Debt	Long	USA
HIGHTOWER HOLDING LLC REGD 144A P/P 9.12500000	358.74 k	340.00 k shares	0.34	Debt	Long	USA
TK ELEVATOR HOLDCO GMBH REGD 144A P/P 7.62500000	358.23 k	355.00 k shares	0.34	Debt	Long	Germany
SWF HOLDINGS I CORP REGD 144A P/P 6.50000000	358.19 k	550.00 k shares	0.34	Debt	Long	USA
LABL INC REGD 144A P/P 8.25000000	353.12 k	400.00 k shares	0.34	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000	349.83 k	370.00 k shares	0.33	Debt	Long	USA
DHC Diversified Healthcare Trust	348.70 k	430.00 k shares	0.33	Debt	Long	USA
DISH DBS CORP REGD 144A P/P 5.75000000	345.86 k	395.00 k shares	0.33	Debt	Long	USA
AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000	344.96 k	355.00 k shares	0.33	Debt	Long	USA
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	342.82 k	405.00 k shares	0.33	Debt	Long	USA
BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000	341.48 k	350.00 k shares	0.33	Debt	Long	USA
CABLEVISION LIGHTPATH REGD 144A P/P 5.62500000	339.21 k	365.00 k shares	0.32	Debt	Long	USA
ARETEC GROUP INC REGD 144A P/P 7.50000000	337.42 k	350.00 k shares	0.32	Debt	Long	USA
HERTZ CORP/THE REGD 144A P/P 4.62500000	336.61 k	445.00 k shares	0.32	Debt	Long	USA
OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000	334.15 k	350.00 k shares	0.32	Debt	Long	USA
NABORS INDUSTRIES LTD REGD 144A P/P 7.50000000	333.28 k	350.00 k shares	0.32	Debt	Long	Bermuda
GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000	331.78 k	395.00 k shares	0.32	Debt	Long	USA
MOTION BONDCO DAC REGD 144A P/P 6.62500000	327.26 k	345.00 k shares	0.31	Debt	Long	Ireland
SCRIPPS ESCROW INC REGD 144A P/P 5.87500000	321.20 k	365.00 k shares	0.31	Debt	Long	USA
TRANSOCEAN INC REGD 6.80000000	319.79 k	385.00 k shares	0.31	Debt	Long	Cayman Islands
EBS Emergent BioSolutions Inc.	317.77 k	395.00 k shares	0.30	Debt	Long	USA
LSF11 A5 HOLDCO LLC REGD 144A P/P 6.62500000	314.31 k	308.00 k shares	0.30	Debt	Long	USA
FBM Foundation Building Materials, Inc.	314.05 k	355.00 k shares	0.30	Debt	Long	USA
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000	311.82 k	440.00 k shares	0.30	Debt	Long	USA
IRIS HOLDING INC REGD 144A P/P 10.00000000	308.02 k	350.00 k shares	0.29	Debt	Long	USA
MODV ModivCare Inc.	303.45 k	445.00 k shares	0.29	Debt	Long	USA
STON StoneMor Inc	303.27 k	340.00 k shares	0.29	Debt	Long	USA
ARMOR HOLDCO INC REGD 144A P/P 8.50000000	302.83 k	309.00 k shares	0.29	Debt	Long	USA
CALUMET SPECIALTY PROD REGD 144A P/P 8.12500000	302.10 k	300.00 k shares	0.29	Debt	Long	USA
PARK-OHIO INDUSTRIES INC REGD 6.62500000	298.32 k	305.00 k shares	0.29	Debt	Long	USA
NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 6.00000000	296.01 k	440.00 k shares	0.28	Debt	Long	USA
ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.25000000	294.04 k	385.00 k shares	0.28	Debt	Long	USA
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000	292.97 k	425.00 k shares	0.28	Debt	Long	USA
VIRTUSA CORP REGD 144A P/P 7.12500000	291.23 k	300.00 k shares	0.28	Debt	Long	USA
COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000	289.89 k	350.00 k shares	0.28	Debt	Long	USA
ALTICE FRANCE SA REGD 144A P/P 5.50000000	287.53 k	370.00 k shares	0.28	Debt	Long	France
WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000	286.60 k	340.00 k shares	0.27	Debt	Long	USA
ACPRODUCTS HOLDINGS INC REGD 144A P/P 6.37500000	286.31 k	450.00 k shares	0.27	Debt	Long	USA
LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000	278.13 k	290.00 k shares	0.27	Debt	Long	USA
CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000	272.51 k	265.00 k shares	0.26	Debt	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	268.07 k	285.00 k shares	0.26	Debt	Long	USA
DISH DBS CORP REGD SER WI 7.75000000	266.80 k	315.00 k shares	0.26	Debt	Long	USA
PARK RIVER HOLDINGS INC REGD 144A P/P 5.62500000	266.72 k	305.00 k shares	0.26	Debt	Long	USA
HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000	266.05 k	270.00 k shares	0.25	Debt	Long	USA
TLP Transmontaigne Partners L.P.	260.87 k	265.00 k shares	0.25	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 4.25000000	259.24 k	310.00 k shares	0.25	Debt	Long	USA
CSC HOLDINGS LLC REGD 144A P/P 5.50000000	258.42 k	290.00 k shares	0.25	Debt	Long	USA
BHC Bausch Health Companies Inc.	258.10 k	290.00 k shares	0.25	Debt	Long	Canada
AHP HEALTH PARTN REGD 144A P/P 5.75000000	257.12 k	265.00 k shares	0.25	Debt	Long	USA
CSC HOLDINGS LLC REGD 144A P/P 4.50000000	256.21 k	349.00 k shares	0.25	Debt	Long	USA
CCMO iHeartCommunications, Inc.	255.53 k	415.00 k shares	0.24	Debt	Long	USA
CORNERSTONE BUILDING REGD 144A P/P 6.12500000	250.57 k	280.00 k shares	0.24	Debt	Long	USA
CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000	249.96 k	265.00 k shares	0.24	Debt	Long	USA
ALTICE FINANCING SA REGD 144A P/P 9.62500000	248.46 k	255.00 k shares	0.24	Debt	Long	Luxembourg
LEVEL 3 FINANCING INC REGD 144A P/P 3.87500000	244.80 k	320.00 k shares	0.23	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 4.00000000	239.40 k	315.00 k shares	0.23	Debt	Long	USA
OPI Office Properties Income Trust	239.07 k	245.00 k shares	0.23	Debt	Long	USA
VATE INNOVATE Corp.	237.41 k	290.00 k shares	0.23	Debt	Long	USA
ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000	234.59 k	533.00 k shares	0.22	Debt	Long	USA
VERICAST CORP/HARLAND REGD P/P 13.00000000	233.22 k	197.65 k shares	0.22	Debt	Long	USA
SIGMA HOLDCO BV REGD 144A P/P 7.87500000	229.06 k	231.00 k shares	0.22	Debt	Long	Netherlands
LIBERTY INTERACTIVE LLC REGD 8.25000000	228.41 k	445.00 k shares	0.22	Debt	Long	USA
PARK RIVER HOLDINGS INC REGD 144A P/P 6.75000000	227.86 k	255.00 k shares	0.22	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 10.00000000	227.64 k	229.34 k shares	0.22	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000	224.47 k	305.00 k shares	0.21	Debt	Long	USA
Innophos Holdings, Inc.	222.51 k	235.00 k shares	0.21	Debt	Long	USA
GLOBAL MARINE INC REGD 7.00000000	217.86 k	230.00 k shares	0.21	Debt	Long	USA
GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000	217.39 k	350.00 k shares	0.21	Debt	Long	USA
TRANSOCEAN INC REGD 7.50000000	214.80 k	230.00 k shares	0.21	Debt	Long	Cayman Islands
SINCLAIR TELEVISION GROU REGD 144A P/P 5.12500000	213.70 k	240.00 k shares	0.20	Debt	Long	USA
TRINSEO OP / TRINSEO FIN REGD 144A P/P 5.12500000	212.33 k	395.00 k shares	0.20	Debt	Long	Luxembourg
SCRIPPS ESCROW II INC REGD 144A P/P 5.37500000	210.64 k	350.00 k shares	0.20	Debt	Long	USA
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	209.86 k	215.00 k shares	0.20	Debt	Long	USA
LUMEN TECHNOLOGIES INC REGD SER P 7.60000000	202.56 k	275.00 k shares	0.19	Debt	Long	USA
TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000	201.94 k	455.00 k shares	0.19	Debt	Long	Canada