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Holdings (Monthly) Guide ↗

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

· BondBloxx ETF Trust
Monthly Holdings $322M AUM 201 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ATHENAHEALTH GRO 6.5% 02/15/30 60337JAA4 Jan 2026 6,305,000 $6.1M 1.90% DBT
2 MCAFEE CORP 7.375% 02/15/30 579063AB4 Jan 2026 6,095,000 $4.9M 1.51% DBT
3 ARDONAGH GROUP 8.875% 02/15/32 039956AA5 Jan 2026 4,615,000 $4.8M 1.48% DBT
4 BRAND INDUSTR 10.375% 08/01/30 104931AA8 Jan 2026 4,330,000 $4.2M 1.29% DBT
5 MAUSER PACKAGIN 9.25% 04/15/30 57763RAF4 Jan 2026 3,925,000 $3.9M 1.20% DBT
6 LEVEL 3 FINANCIN 8.5% 01/15/36 527298CQ4 Jan 2026 3,770,000 $3.9M 1.20% DBT
7 SURGERY CENTER 7.25% 04/15/32 86881WAF9 Jan 2026 3,695,000 $3.7M 1.16% DBT
8 FERTITTA ENTERT 6.75% 01/15/30 31556TAC3 Jan 2026 3,770,000 $3.6M 1.11% DBT
9 ALTICE FINANCIN 5.75% 08/15/29 02154CAH6 Jan 2026 4,950,000 $3.6M 1.11% DBT
10 CHS/COMMUNITY 6.875% 04/15/29 12543DBJ8 Jan 2026 3,755,000 $3.5M 1.07% DBT
11 ALLIANT HOLD / 6.75% 10/15/27 01883LAA1 Jan 2026 3,370,000 $3.4M 1.05% DBT
12 WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 Jan 2026 3,465,000 $3.3M 1.03% DBT
13 DISH DBS CORP 5.75% 12/01/28 25470XBF1 Jan 2026 3,375,000 $3.3M 1.02% DBT
14 CLEAR CHANNEL OU 7.5% 06/01/29 18453HAD8 Jan 2026 3,170,000 $3.1M 0.97% DBT
15 MADISON IAQ LL 5.875% 06/30/29 55760LAB3 Jan 2026 3,125,000 $3.1M 0.97% DBT
16 GARDA WORLD SE 8.375% 11/15/32 36485MAP4 Jan 2026 3,015,000 $3.1M 0.96% DBT
17 CHS/COMMUNITY 6.125% 04/01/30 12543DBL3 Jan 2026 3,705,000 $3.1M 0.95% DBT
18 CLEAR CHANNEL O 7.75% 04/15/28 18453HAC0 Jan 2026 3,019,000 $3.0M 0.94% DBT
19 ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 Jan 2026 3,170,000 $3.0M 0.94% DBT
20 UNITI GROUP/CSL 6.5% 02/15/29 91327BAA8 Jan 2026 3,035,000 $3.0M 0.92% DBT
21 ACRISURE LLC / 8.25% 02/01/29 00489LAK9 Jan 2026 2,792,000 $2.9M 0.90% DBT
22 ALLIED UNIVERSAL 6% 06/01/29 019576AC1 Jan 2026 2,895,000 $2.9M 0.89% DBT
23 MICHAELS COS I 7.875% 05/01/29 55916AAB0 Jan 2026 2,920,000 $2.8M 0.88% DBT
24 MPT OPER PARTNERSP 5% 10/15/27 55342UAH7 Jan 2026 2,910,000 $2.8M 0.88% DBT
25 ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 Jan 2026 3,170,000 $2.8M 0.88% DBT
26 GRAY MEDIA INC 9.625% 07/15/32 389375AN6 Jan 2026 2,655,000 $2.7M 0.85% DBT
27 LIFEPOINT HEALTH 10% 06/01/32 53219LAX7 Jan 2026 2,415,000 $2.6M 0.79% DBT
28 TRONOX INC 4.625% 03/15/29 897051AC2 Jan 2026 3,245,000 $2.5M 0.78% DBT
29 LCPR SR SECURED 6.75% 10/15/27 50201DAA1 Jan 2026 3,505,000 $2.4M 0.76% DBT
30 PETSMART LLC/PETS 10% 09/15/33 71677KAD0 Jan 2026 2,265,000 $2.4M 0.73% DBT
31 EW SCRIPPS CO 9.875% 08/15/30 811054AH8 Jan 2026 2,265,000 $2.3M 0.70% DBT
32 BROADSTREET PA 5.875% 04/15/29 11135RAA3 Jan 2026 2,185,000 $2.2M 0.68% DBT
33 MAVIS TIRE EXPRE 6.5% 05/15/29 59155LAA0 Jan 2026 2,170,000 $2.2M 0.67% DBT
34 TRANSOCEAN INTE 8.25% 05/15/29 893830BY4 Jan 2026 2,120,000 $2.2M 0.67% DBT
35 TRANSOCEAN INTER 8.5% 05/15/31 893830BZ1 Jan 2026 2,117,000 $2.2M 0.67% DBT
36 VIASAT INC 7.5% 05/30/31 92552VAR1 Jan 2026 2,215,000 $2.2M 0.67% DBT
37 SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 Jan 2026 2,110,000 $2.1M 0.66% DBT
38 TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 Jan 2026 2,035,000 $2.1M 0.65% DBT
39 INFRABUILD AUST 14.5% 11/15/28 45682RAC4 Jan 2026 1,999,000 $2.1M 0.65% DBT
40 GRAY MEDIA INC 5.375% 11/15/31 389286AA3 Jan 2026 2,820,000 $2.1M 0.65% DBT
41 ALTICE FINANCING S 5% 01/15/28 02154CAF0 Jan 2026 2,870,000 $2.1M 0.65% DBT
42 STAPLES INC 12.75% 01/15/30 855030AS1 Jan 2026 2,490,847 $2.0M 0.63% DBT
43 WHITE CAP SUPP 7.375% 11/15/30 96467GAC2 Jan 2026 1,960,000 $2.0M 0.63% DBT
44 LBM ACQUISITION 6.25% 01/15/29 05552BAA4 Jan 2026 2,190,000 $2.0M 0.63% DBT
45 IHEARTCOMMUNIC 9.125% 05/01/29 45174HBJ5 Jan 2026 2,129,750 $2.0M 0.63% DBT
46 MPT OPER PARTNER 3.5% 03/15/31 55342UAM6 Jan 2026 2,705,000 $2.0M 0.62% DBT
47 HERTZ CORP/THE 5% 12/01/29 428040DB2 Jan 2026 3,016,000 $2.0M 0.62% DBT
48 TRIVIUM PACKAG 12.25% 01/15/31 89686QAC0 Jan 2026 1,810,000 $2.0M 0.62% DBT
49 MPH ACQUISITION 5.75% 12/31/30 553283AG7 Jan 2026 2,300,000 $2.0M 0.61% DBT
50 USI INC/NY 7.5% 01/15/32 90346KAB5 Jan 2026 1,870,000 $2.0M 0.61% DBT
51 MCGRAW-HILL EDUCAT 8% 08/01/29 57767XAB6 Jan 2026 1,930,000 $2.0M 0.61% DBT
52 TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 Jan 2026 1,870,000 $1.9M 0.58% DBT
53 UNITI GRP/UNITI HL 6% 01/15/30 91327AAB8 Jan 2026 1,915,000 $1.8M 0.57% DBT
54 ALLIANT HOLD / 7.375% 10/01/32 01883LAH6 Jan 2026 1,760,000 $1.8M 0.57% DBT
55 PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 Jan 2026 1,960,000 $1.8M 0.56% DBT
56 DISH DBS CORP 5.125% 06/01/29 25470XBD6 Jan 2026 2,025,000 $1.8M 0.56% DBT
57 ALTICE FRANCE SA 6.5% 04/15/32 02090DAD0 Jan 2026 1,798,833 $1.8M 0.55% DBT
58 CHAMPIONS FINAN 8.75% 02/15/29 15870LAA6 Jan 2026 1,810,000 $1.8M 0.55% DBT
59 DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 Jan 2026 1,965,000 $1.8M 0.54% DBT
60 CAMELOT RETURN 8.75% 08/01/28 13323NAA0 Jan 2026 2,230,000 $1.7M 0.54% DBT
61 GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 Jan 2026 1,660,000 $1.7M 0.53% DBT
62 IHEARTCOMMUNICA 7.75% 08/15/30 45174HBM8 Jan 2026 1,959,100 $1.7M 0.52% DBT
63 PREMIER ENTERT 5.625% 09/01/29 74052HAA2 Jan 2026 2,265,000 $1.7M 0.52% DBT
64 ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 Jan 2026 1,685,000 $1.7M 0.52% DBT
65 IHEARTCOMMUNI 10.875% 05/01/30 45174HBL0 Jan 2026 2,003,000 $1.7M 0.52% DBT
66 FXI HOLDINGS INC 11% 11/15/30 36120RAG4 Jan 2026 1,795,000 $1.7M 0.52% DBT
67 UNITI GROUP/CS 8.625% 06/15/32 91327TAC5 Jan 2026 1,640,000 $1.7M 0.51% DBT
68 LCPR SR SECURE 5.125% 07/15/29 50201DAD5 Jan 2026 2,475,000 $1.7M 0.51% DBT
69 PARK RIVER HOLD 8.75% 12/31/30 70082LAD9 Jan 2026 1,624,459 $1.6M 0.50% DBT
70 MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 Jan 2026 1,510,000 $1.6M 0.50% DBT
71 MPT OPER PARTN 4.625% 08/01/29 55342UAJ3 Jan 2026 1,870,000 $1.6M 0.50% DBT
72 ACRISURE LLC / F 8.5% 06/15/29 00489LAM5 Jan 2026 1,507,000 $1.6M 0.49% DBT
73 CHOBANI LLC/FI 7.625% 07/01/29 17027NAC6 Jan 2026 1,510,000 $1.6M 0.49% DBT
74 TRANSMONTAIGNE P 8.5% 06/15/30 89377AAA3 Jan 2026 1,510,000 $1.6M 0.49% DBT
75 SPX FLOW INC 8.75% 04/01/30 758071AA2 Jan 2026 1,507,000 $1.5M 0.48% DBT
76 ROCKET SOFTWARE 6.5% 02/15/29 77314EAA6 Jan 2026 1,735,000 $1.5M 0.48% DBT
77 PHH ESCROW ISS 9.875% 11/01/29 716964AA9 Jan 2026 1,511,000 $1.5M 0.48% DBT
78 HOWDEN UK REFI 8.125% 02/15/32 44287DAA1 Jan 2026 1,510,000 $1.5M 0.48% DBT
79 UNITED NATURAL 6.75% 10/15/28 911163AA1 Jan 2026 1,511,000 $1.5M 0.47% DBT
80 TREEHOUSE FOODS IN 4% 09/01/28 89469AAD6 Jan 2026 1,510,000 $1.5M 0.47% DBT
81 DEALER TIRE LLC/DT 8% 02/01/28 24229JAA1 Jan 2026 1,508,000 $1.5M 0.47% DBT
82 CMG MEDIA CORP 8.875% 06/18/29 125773AA9 Jan 2026 1,735,000 $1.5M 0.47% DBT
83 ACRISURE LLC / FIN 6% 08/01/29 00489LAH6 Jan 2026 1,520,000 $1.5M 0.47% DBT
84 GARDA WORLD SECURI 6% 06/01/29 36485MAL3 Jan 2026 1,510,000 $1.5M 0.46% DBT
85 B&G FOODS INC 5.25% 09/15/27 05508WAB1 Jan 2026 1,535,000 $1.5M 0.46% DBT
86 ARCHES BUYER I 6.125% 12/01/28 039524AB9 Jan 2026 1,510,000 $1.5M 0.46% DBT
87 ARTERA SERVICES 8.5% 02/15/31 04302XAA2 Jan 2026 1,812,000 $1.5M 0.46% DBT
88 LIFEPOINT HEAL 5.375% 01/15/29 53219LAU3 Jan 2026 1,510,000 $1.5M 0.46% DBT
89 DIVERSIFIED HEA 4.75% 02/15/28 81721MAM1 Jan 2026 1,510,000 $1.5M 0.45% DBT
90 SINCLAIR TELEVI 9.75% 02/15/33 829259BG4 Jan 2026 1,305,000 $1.4M 0.45% DBT
91 ALTICE FRANCE 6.875% 07/15/32 02090DAE8 Jan 2026 1,476,604 $1.4M 0.45% DBT
92 LD HOLDINGS GR 6.125% 04/01/28 521088AC8 Jan 2026 1,505,000 $1.4M 0.44% DBT
93 PREMIER ENTERT 5.875% 09/01/31 74052HAB0 Jan 2026 2,220,000 $1.4M 0.44% DBT
94 GRAY MEDIA INC 4.75% 10/15/30 389375AL0 Jan 2026 1,825,000 $1.4M 0.44% DBT
95 WILSONART LLC 11% 08/15/32 97246JAA6 Jan 2026 1,510,000 $1.4M 0.43% DBT
96 FIESTA PURCHAS 9.625% 09/15/32 31659AAB2 Jan 2026 1,360,000 $1.4M 0.43% DBT
97 INNOPHOS HOLDIN 11.5% 06/15/29 45774NAD0 Jan 2026 1,390,000 $1.4M 0.42% DBT
98 LABL INC 8.625% 10/01/31 50168QAF2 Jan 2026 2,860,000 $1.3M 0.41% DBT
99 DISH DBS CORP 7.375% 07/01/28 25470XBB0 Jan 2026 1,351,000 $1.3M 0.40% DBT
100 SINCLAIR TELEVIS 5.5% 03/01/30 829259AY6 Jan 2026 1,465,000 $1.3M 0.40% DBT
101 ALTICE FRANCE SA 9.5% 11/01/29 02090DAA6 Jan 2026 1,263,555 $1.3M 0.40% DBT
102 ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 Jan 2026 1,355,000 $1.3M 0.40% DBT
103 TRANSOCEAN INTER 6.8% 03/15/38 893830AT6 Jan 2026 1,435,000 $1.3M 0.40% DBT
104 HIGHTOWER HOLD 9.125% 01/31/30 43118DAB6 Jan 2026 1,215,000 $1.3M 0.40% DBT
105 CABLEVISION LI 5.625% 09/15/28 12687GAB5 Jan 2026 1,250,000 $1.3M 0.39% DBT
106 MAJORDRIVE HOL 6.375% 06/01/29 56085RAA8 Jan 2026 1,545,000 $1.3M 0.39% DBT
107 OSAIC HOLDINGS INC 8% 08/01/33 00791GAC1 Jan 2026 1,205,000 $1.2M 0.39% DBT
108 CSC HOLDINGS L 11.75% 01/31/29 126307BN6 Jan 2026 1,693,700 $1.2M 0.38% DBT
109 MATIV HOLDINGS INC 8% 10/01/29 808541AC0 Jan 2026 1,207,000 $1.2M 0.38% DBT
110 ARETEC GROUP INC 7.5% 04/01/29 040133AA8 Jan 2026 1,205,000 $1.2M 0.37% DBT
111 AHEAD DB HOLDI 6.625% 05/01/28 00867FAA6 Jan 2026 1,205,000 $1.2M 0.37% DBT
112 VIASAT INC 6.5% 07/15/28 92552VAN0 Jan 2026 1,205,000 $1.2M 0.37% DBT
113 GRAFTECH GLOBA 9.875% 12/23/29 38431AAB2 Jan 2026 1,390,000 $1.2M 0.37% DBT
114 EMERGENT BIOSO 3.875% 08/15/28 29089QAC9 Jan 2026 1,326,000 $1.2M 0.37% DBT
115 ARKO CORP 5.125% 11/15/29 041242AA6 Jan 2026 1,360,000 $1.2M 0.37% DBT
116 OLYMPUS WTR US 6.25% 10/01/29 681639AB6 Jan 2026 1,205,000 $1.2M 0.37% DBT
117 CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 Jan 2026 1,555,000 $1.2M 0.37% DBT
118 JONES DESLAURI 6.875% 10/01/33 48020RAE5 Jan 2026 1,205,000 $1.2M 0.37% DBT
119 MOTION BONDCO 6.625% 11/15/27 61978XAA5 Jan 2026 1,235,000 $1.2M 0.36% DBT
120 KRONOS ACQUISIT 8.25% 06/30/31 50106GAG7 Jan 2026 1,660,000 $1.2M 0.36% DBT
121 CORONADO FINANC 9.25% 10/01/29 21979LAB2 Jan 2026 1,205,000 $1.1M 0.35% DBT
122 SERVICE PROPERT 3.95% 01/15/28 44106MAX0 Jan 2026 1,205,000 $1.1M 0.35% DBT
123 C&S GROUP ENTERPRI 5% 12/15/28 12467AAF5 Jan 2026 1,205,000 $1.1M 0.35% DBT
124 BAUSCH HEALTH COS 11% 09/30/28 071734AQ0 Jan 2026 1,088,000 $1.1M 0.35% DBT
125 SERVICE PROPERT 4.95% 10/01/29 44106MBB7 Jan 2026 1,280,000 $1.1M 0.35% DBT
126 ALLIANT HOLD / 5.875% 11/01/29 01883LAD5 Jan 2026 1,130,000 $1.1M 0.35% DBT
127 GRAFTECH FINAN 4.625% 12/23/29 384311AC0 Jan 2026 1,505,000 $1.1M 0.35% DBT
128 IRIS HOLDING INC 10% 12/15/28 462914AA0 Jan 2026 1,205,000 $1.1M 0.34% DBT
129 AMYNTA AGENCY/WA 7.5% 07/15/33 03238AAA3 Jan 2026 1,055,000 $1.1M 0.33% DBT
130 JELD-WEN INC 4.875% 12/15/27 475795AD2 Jan 2026 1,215,000 $1.1M 0.33% DBT
131 ARMOR HOLDCO INC 8.5% 11/15/29 04625PAA9 Jan 2026 1,054,000 $1.1M 0.33% DBT
132 COBRA ACQUISIT 6.375% 11/01/29 19106CAA4 Jan 2026 1,205,000 $1.1M 0.33% DBT
133 OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 Jan 2026 1,765,000 $1.0M 0.32% DBT
134 SERVICE PROPER 4.375% 02/15/30 44106MAY8 Jan 2026 1,205,000 $1.0M 0.32% DBT
135 FULL HOUSE RESO 8.25% 02/15/28 359678AC3 Jan 2026 1,140,000 $1.0M 0.32% DBT
136 LUMEN TECHNOLOGI 7.6% 09/15/39 156700AM8 Jan 2026 1,050,000 $1.0M 0.32% DBT
137 VIRTUSA CORP 7.125% 12/15/28 92837TAA0 Jan 2026 1,055,000 $1.0M 0.32% DBT
138 LD HOLDINGS GRO 8.75% 11/01/27 521088AD6 Jan 2026 1,027,000 $1.0M 0.32% DBT
139 LEVEL 3 FINANCI 3.75% 07/15/29 527298BT9 Jan 2026 1,105,000 $1.0M 0.32% DBT
140 CALUMET SPECIAL 9.75% 07/15/28 131477AW1 Jan 2026 981,000 $1.0M 0.31% DBT
141 XEROX HOLDINGS C 5.5% 08/15/28 98421MAB2 Jan 2026 2,261,000 $1.0M 0.31% DBT
142 AFFINITY INTER 6.875% 12/15/27 00842XAA7 Jan 2026 1,625,000 $976K 0.30% DBT
143 BRIGHTLINE EAST L 11% 01/31/30 093536AA8 Jan 2026 3,375,000 $946K 0.29% DBT
144 CSC HOLDINGS LLC 5.5% 04/15/27 126307AQ0 Jan 2026 1,060,000 $936K 0.29% DBT
145 CSC HOLDINGS LLC 6.5% 02/01/29 126307AZ0 Jan 2026 1,450,000 $930K 0.29% DBT
146 BAUSCH HEALTH 4.875% 06/01/28 071734AN7 Jan 2026 999,000 $925K 0.29% DBT
147 TRANSOCEAN INTER 7.5% 04/15/31 893830AF6 Jan 2026 930,000 $917K 0.28% DBT
148 HIGHTOWER HOLDI 6.75% 04/15/29 43118DAA8 Jan 2026 905,000 $909K 0.28% DBT
149 CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 Jan 2026 905,000 $901K 0.28% DBT
150 BLOCK COMMUNIC 4.875% 03/01/28 093645AJ8 Jan 2026 905,000 $889K 0.28% DBT
151 OT MIDCO INC 10% 02/15/30 68877AAA2 Jan 2026 1,895,000 $888K 0.28% DBT
152 SCRIPPS ESCROW 5.375% 01/15/31 81105DAB1 Jan 2026 1,185,000 $885K 0.27% DBT
153 ALTICE FRAN LUX 3 10% 01/15/33 020956AA6 Jan 2026 900,000 $870K 0.27% DBT
154 LUMEN TECHNOLOGI 4.5% 01/15/29 156700BD7 Jan 2026 905,000 $853K 0.26% DBT
155 AMC ENTERTAINMEN 7.5% 02/15/29 00165CBA1 Jan 2026 1,085,000 $848K 0.26% DBT
156 VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 Jan 2026 2,223,000 $845K 0.26% DBT
157 LEVEL 3 FINANC 3.625% 01/15/29 527298BS1 Jan 2026 905,000 $844K 0.26% DBT
158 LUMEN TECHNOLOG 7.65% 03/15/42 156700AT3 Jan 2026 860,000 $838K 0.26% DBT
159 CSC HOLDINGS LLC 4.5% 11/15/31 126307BH9 Jan 2026 1,304,000 $792K 0.25% DBT
160 BAUSCH HEALTH AM 8.5% 01/31/27 91911XAW4 Jan 2026 788,000 $785K 0.24% DBT
161 ALTICE FRANCE 6.875% 10/15/30 02090DAB4 Jan 2026 790,579 $778K 0.24% DBT
162 QVC INC 6.875% 04/15/29 747262BA0 Jan 2026 1,827,000 $767K 0.24% DBT
163 IHEARTCOMMUNICA 4.75% 01/15/28 45174HBG1 Jan 2026 840,000 $765K 0.24% DBT
164 COBRA ACQUISIT 12.25% 11/01/29 19106CAB2 Jan 2026 755,000 $763K 0.24% DBT
165 ALLEN MEDIA LLC 10.5% 02/15/28 01771YAA8 Jan 2026 1,788,000 $742K 0.23% DBT
166 BAUSCH HEALTH C 6.25% 02/15/29 071734AK3 Jan 2026 930,000 $737K 0.23% DBT
167 AMC NETWORKS IN 4.25% 02/15/29 00164VAF0 Jan 2026 833,000 $732K 0.23% DBT
168 ALTICE FINANCI 9.625% 07/15/27 02154CAJ2 Jan 2026 913,000 $708K 0.22% DBT
169 BAUSCH HEALTH C 5.25% 01/30/30 071734AJ6 Jan 2026 980,000 $698K 0.22% DBT
170 LABL INC 5.875% 11/01/28 50168QAC9 Jan 2026 1,491,000 $686K 0.21% DBT
171 CSC HOLDINGS L 11.25% 05/15/28 126307BM8 Jan 2026 840,000 $674K 0.21% DBT
172 JELD-WEN INC 7% 09/01/32 47580PAA1 Jan 2026 1,041,000 $653K 0.20% DBT
173 FXI HOLDINGS INC 14% 11/15/29 36120RAJ8 Jan 2026 1,097,125 $636K 0.20% DBT
174 CSC HOLDINGS L 5.375% 02/01/28 126307AS6 Jan 2026 840,000 $628K 0.19% DBT
175 GPS HOSPITALITY HO 7% 08/15/28 36262BAA0 Jan 2026 1,170,000 $581K 0.18% DBT
176 XEROX HOLDINGS 8.875% 11/30/29 98421MAC0 Jan 2026 1,520,000 $566K 0.18% DBT
177 CSC HOLDINGS L 4.125% 12/01/30 126307BB2 Jan 2026 885,000 $537K 0.17% DBT
178 CSC HOLDINGS L 3.375% 02/15/31 126307BF3 Jan 2026 835,000 $498K 0.15% DBT
179 QVC INC 5.45% 08/15/34 747262AW3 Jan 2026 1,205,000 $476K 0.15% DBT
180 BAUSCH HEALTH COS 5% 01/30/28 071734AH0 Jan 2026 540,000 $463K 0.14% DBT
181 BAUSCH HEALTH COS 5% 02/15/29 071734AM9 Jan 2026 590,000 $450K 0.14% DBT
182 BAUSCH HEALTH COS 14% 10/15/30 071734AR8 Jan 2026 430,000 $433K 0.13% DBT
183 LABL INC 9.5% 11/01/28 50168QAE5 Jan 2026 910,000 $419K 0.13% DBT
184 BAUSCH HEALTH C 5.25% 02/15/31 071734AL1 Jan 2026 565,000 $371K 0.12% DBT
185 SIGNAL PARENT 6.125% 04/01/29 82666QAA3 Jan 2026 873,000 $358K 0.11% DBT
186 GOTO GROUP INC 5.5% 05/01/28 38349YAB1 Jan 2026 1,039,349 $356K 0.11% DBT
187 QVC INC 5.95% 03/15/43 747262AM5 Jan 2026 905,000 $348K 0.11% DBT
188 CORNERSTONE BU 6.125% 01/15/29 21925DAA7 Jan 2026 765,000 $338K 0.11% DBT
189 XEROX CORPORATI 6.75% 12/15/39 984121CB7 Jan 2026 1,073,000 $337K 0.10% DBT
190 ALTICE FRANCE SA 6.5% 10/15/31 02090DAC2 Jan 2026 341,715 $333K 0.10% DBT
191 BAUSCH HEALTH C 7.25% 05/30/29 071734AF4 Jan 2026 380,000 $302K 0.09% DBT
192 SERVICE PROPERT 4.95% 02/15/27 44106MAW2 Jan 2026 303,000 $302K 0.09% DBT
193 RACKSPACE FINANC 3.5% 05/15/28 75008WAA1 Jan 2026 956,500 $253K 0.08% DBT
194 NINE ENERGY SERVI 13% 02/01/28 65441VAE1 Jan 2026 906,000 $226K 0.07% DBT
195 XEROX CORPORATIO 4.8% 03/01/35 984121CL5 Jan 2026 755,000 $208K 0.06% DBT
196 CUMULUS MEDIA NEW 8% 07/01/29 23110AAB2 Jan 2026 686,000 $194K 0.06% DBT
197 WEST TECHNOLOGY 8.5% 04/10/27 956187AA6 Jan 2026 1,020,000 $128K 0.04% DBT
198 LABL INC 8.25% 11/01/29 50168QAD7 Jan 2026 1,400,000 $70K 0.02% DBT
199 NEWFOLD DIGITA 11.75% 04/30/29 650929AC6 Jan 2026 9,250 $8K 0.00% DBT
200 URBAN ONE INC 7.625% 04/01/31 91705JAD7 Jan 2026 10,000 $4K 0.00% DBT
201 BEASLEY BROADCAST GRP INC -A 074014200 Jan 2026 119 $596 0.00% EC