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Holdings (Monthly) Guide ↗

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

· BondBloxx ETF Trust
Monthly Holdings $25M AUM 271 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CARNIVAL CORP 5.75% 08/01/32 143658CA8 Jan 2026 395,000 $406K 1.60% DBT
2 NISSAN MOTOR C 4.345% 09/17/27 654744AC5 Jan 2026 325,000 $322K 1.27% DBT
3 NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 Jan 2026 330,000 $312K 1.23% DBT
4 RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 Jan 2026 265,000 $297K 1.17% DBT
5 CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 Jan 2026 263,000 $272K 1.07% DBT
6 CARNIVAL CORP 6.125% 02/15/33 143658BX9 Jan 2026 260,000 $268K 1.06% DBT
7 PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 Jan 2026 255,000 $262K 1.03% DBT
8 VOYAGER PARENT 9.25% 07/01/32 92921EAA0 Jan 2026 240,000 $255K 1.01% DBT
9 TENNECO INC 8% 11/17/28 880349AU9 Jan 2026 250,000 $252K 0.99% DBT
10 RAKUTEN GROUP 11.25% 02/15/27 75102WAG3 Jan 2026 235,000 $251K 0.99% DBT
11 NCL CORPORATION 6.75% 02/01/32 62886HBR1 Jan 2026 230,000 $236K 0.93% DBT
12 VIKING CRUISES 5.875% 10/15/33 92676XAH0 Jan 2026 220,000 $223K 0.88% DBT
13 ZF NA CAPITAL 7.5% 03/24/31 98877DAH8 Jan 2026 195,000 $200K 0.79% DBT
14 CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 Jan 2026 190,000 $194K 0.77% DBT
15 HILTON DOMESTI 3.625% 02/15/32 432833AN1 Jan 2026 197,000 $183K 0.72% DBT
16 WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 Jan 2026 165,000 $174K 0.69% DBT
17 NISSAN MOTOR C 8.125% 07/17/35 654922AD5 Jan 2026 160,000 $171K 0.67% DBT
18 AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 Jan 2026 165,000 $170K 0.67% DBT
19 CARNIVAL CORP 5.125% 05/01/29 143658CB6 Jan 2026 165,000 $167K 0.66% DBT
20 NISSAN MOTOR A 6.125% 09/30/30 65480CAL9 Jan 2026 165,000 $165K 0.65% DBT
21 CLARIOS GLOBAL 6.75% 09/15/32 18060TAE5 Jan 2026 155,000 $161K 0.63% DBT
22 NCL CORPORATIO 5.875% 01/15/31 62886HBY6 Jan 2026 160,000 $161K 0.63% DBT
23 FERTITTA ENTERT 6.75% 01/15/30 31556TAC3 Jan 2026 167,000 $158K 0.62% DBT
24 CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 Jan 2026 157,000 $158K 0.62% DBT
25 CAESARS ENTERT 4.625% 10/15/29 12769GAA8 Jan 2026 160,000 $154K 0.61% DBT
26 LIVE NATION ENTE 6.5% 05/15/27 538034AV1 Jan 2026 152,000 $153K 0.60% DBT
27 BELRON UK FINAN 5.75% 10/15/29 080782AA3 Jan 2026 145,000 $148K 0.58% DBT
28 SABRE GLBL IN 11.125% 07/15/30 78573NAM4 Jan 2026 175,000 $142K 0.56% DBT
29 CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 Jan 2026 145,000 $141K 0.56% DBT
30 HILTON DOMESTIC OP 4% 05/01/31 432833AL5 Jan 2026 147,000 $140K 0.55% DBT
31 WYNN RESORTS F 7.125% 02/15/31 983133AC3 Jan 2026 130,000 $140K 0.55% DBT
32 CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 Jan 2026 130,000 $136K 0.54% DBT
33 CARNIVAL CORP 5.875% 06/15/31 143658BZ4 Jan 2026 130,000 $134K 0.53% DBT
34 HILTON DOMESTI 5.875% 03/15/33 432833AR2 Jan 2026 130,000 $133K 0.53% DBT
35 HILTON DOMESTIC 5.75% 09/15/33 432833AS0 Jan 2026 130,000 $133K 0.52% DBT
36 ADVANCE AUTO PARTS 7% 08/01/30 00751YAK2 Jan 2026 130,000 $132K 0.52% DBT
37 ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 Jan 2026 130,000 $132K 0.52% DBT
38 LIGHT & WONDER 6.25% 10/01/33 531968AB1 Jan 2026 130,000 $132K 0.52% DBT
39 NISSAN MOTOR CO 7.5% 07/17/30 654922AB9 Jan 2026 125,000 $131K 0.52% DBT
40 HILTON DOMESTIC 5.5% 03/31/34 432833AT8 Jan 2026 130,000 $131K 0.52% DBT
41 HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 Jan 2026 130,000 $130K 0.51% DBT
42 CARNIVAL CORP 5.75% 03/15/30 143658BY7 Jan 2026 125,000 $129K 0.51% DBT
43 FERTITTA ENTER 4.625% 01/15/29 31556TAA7 Jan 2026 133,000 $129K 0.51% DBT
44 LCM INVESTMENT 4.875% 05/01/29 50190EAA2 Jan 2026 130,000 $128K 0.51% DBT
45 ALLISON TRANSMI 3.75% 01/30/31 019736AG2 Jan 2026 135,000 $127K 0.50% DBT
46 SABRE FINANCI 11.125% 06/15/29 78573XAA8 Jan 2026 125,000 $127K 0.50% DBT
47 LIVE NATION ENT 4.75% 10/15/27 538034AR0 Jan 2026 126,000 $126K 0.50% DBT
48 RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 Jan 2026 130,000 $126K 0.50% DBT
49 ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 Jan 2026 140,000 $125K 0.49% DBT
50 BOYD GAMING COR 4.75% 12/01/27 103304BU4 Jan 2026 125,000 $125K 0.49% DBT
51 MICHAELS COS I 7.875% 05/01/29 55916AAB0 Jan 2026 127,000 $124K 0.49% DBT
52 WYNN LAS VEGAS 5.25% 05/15/27 983130AX3 Jan 2026 118,000 $119K 0.47% DBT
53 HILTON GRAND V 6.625% 01/15/32 43283QAC4 Jan 2026 115,000 $118K 0.46% DBT
54 RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 Jan 2026 127,000 $116K 0.46% DBT
55 LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 Jan 2026 110,000 $116K 0.46% DBT
56 NCL CORPORATION 6.25% 09/15/33 62886HBZ3 Jan 2026 115,000 $116K 0.46% DBT
57 BOYD GAMING COR 4.75% 06/15/31 103304BV2 Jan 2026 118,000 $115K 0.45% DBT
58 BATH & BODY WO 6.625% 10/01/30 501797AW4 Jan 2026 112,000 $115K 0.45% DBT
59 MGM RESORTS IN 6.125% 09/15/29 552953CK5 Jan 2026 110,000 $113K 0.44% DBT
60 SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 Jan 2026 110,000 $112K 0.44% DBT
61 AMERICAN AXLE 6.375% 10/15/32 02406PBC3 Jan 2026 110,000 $112K 0.44% DBT
62 MICHAELS COS IN 5.25% 05/01/28 55916AAA2 Jan 2026 113,000 $112K 0.44% DBT
63 GARRETT MOTION 7.75% 05/31/32 366504AA6 Jan 2026 105,000 $111K 0.44% DBT
64 NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 Jan 2026 105,000 $111K 0.44% DBT
65 WAYFAIR LLC 7.25% 10/31/29 94419NAA5 Jan 2026 105,000 $110K 0.43% DBT
66 ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 Jan 2026 105,000 $109K 0.43% DBT
67 GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 Jan 2026 110,000 $108K 0.43% DBT
68 WYNN RESORTS FI 6.25% 03/15/33 983133AD1 Jan 2026 105,000 $107K 0.42% DBT
69 HILTON GRAND VAC L 5% 06/01/29 43284MAA6 Jan 2026 110,000 $107K 0.42% DBT
70 BATH & BODY WO 6.875% 11/01/35 501797AL8 Jan 2026 105,000 $106K 0.42% DBT
71 ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 Jan 2026 105,000 $105K 0.42% DBT
72 MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 Jan 2026 100,000 $104K 0.41% DBT
73 SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 Jan 2026 105,000 $104K 0.41% DBT
74 LITHIA MOTORS 3.875% 06/01/29 536797AG8 Jan 2026 107,000 $104K 0.41% DBT
75 CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 Jan 2026 100,000 $102K 0.40% DBT
76 HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 Jan 2026 105,000 $102K 0.40% DBT
77 VIKING CRUISES 9.125% 07/15/31 92676XAG2 Jan 2026 95,000 $101K 0.40% DBT
78 WAYFAIR LLC 7.75% 09/15/30 94419NAB3 Jan 2026 95,000 $101K 0.40% DBT
79 CINEMARK USA IN 5.25% 07/15/28 172441BF3 Jan 2026 101,000 $101K 0.40% DBT
80 BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 Jan 2026 100,000 $100K 0.39% DBT
81 MGM RESORTS INT 4.75% 10/15/28 552953CH2 Jan 2026 100,000 $100K 0.39% DBT
82 MAGNERA CORP 7.25% 11/15/31 55939AAA5 Jan 2026 105,000 $99K 0.39% DBT
83 PETSMART LLC/PETS 10% 09/15/33 71677KAD0 Jan 2026 95,000 $99K 0.39% DBT
84 ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 Jan 2026 100,000 $99K 0.39% DBT
85 WYNN RESORTS F 5.125% 10/01/29 983133AA7 Jan 2026 97,000 $97K 0.38% DBT
86 MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 Jan 2026 95,000 $97K 0.38% DBT
87 HOWARD HUGHES 5.375% 08/01/28 44267DAD9 Jan 2026 97,000 $97K 0.38% DBT
88 NORDSTROM INC 5% 01/15/44 655664AR1 Jan 2026 129,000 $96K 0.38% DBT
89 COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 Jan 2026 90,000 $96K 0.38% DBT
90 MAVIS TIRE EXPRE 6.5% 05/15/29 59155LAA0 Jan 2026 96,000 $96K 0.38% DBT
91 MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 Jan 2026 97,000 $95K 0.38% DBT
92 GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 Jan 2026 97,000 $95K 0.37% DBT
93 SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 Jan 2026 97,000 $95K 0.37% DBT
94 MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 Jan 2026 90,000 $95K 0.37% DBT
95 BRIGHTSTAR LOT/ 5.75% 01/15/33 108922AA3 Jan 2026 95,000 $94K 0.37% DBT
96 SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 Jan 2026 103,000 $94K 0.37% DBT
97 LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 Jan 2026 90,000 $94K 0.37% DBT
98 NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 Jan 2026 90,000 $93K 0.37% DBT
99 GAP INC/THE 3.625% 10/01/29 364760AP3 Jan 2026 97,000 $92K 0.36% DBT
100 VF CORP 2.95% 04/23/30 918204BC1 Jan 2026 100,000 $91K 0.36% DBT
101 BOYNE USA INC 4.75% 05/15/29 103557AC8 Jan 2026 92,000 $91K 0.36% DBT
102 STATION CASINOS 4.5% 02/15/28 857691AG4 Jan 2026 91,000 $91K 0.36% DBT
103 NISSAN MOTOR A 5.625% 09/29/28 65480CAK1 Jan 2026 90,000 $90K 0.36% DBT
104 GAP INC/THE 3.875% 10/01/31 364760AQ1 Jan 2026 97,000 $90K 0.36% DBT
105 CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 Jan 2026 90,000 $90K 0.35% DBT
106 ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 Jan 2026 90,000 $90K 0.35% DBT
107 MGM RESORTS INTL 5.5% 04/15/27 552953CF6 Jan 2026 88,000 $89K 0.35% DBT
108 WAYFAIR LLC 6.75% 11/15/32 94419NAC1 Jan 2026 85,000 $88K 0.35% DBT
109 TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 Jan 2026 90,000 $88K 0.35% DBT
110 VOC ESCROW LTD 5% 02/15/28 91832VAA2 Jan 2026 85,000 $85K 0.34% DBT
111 GOODYEAR TIRE 4.875% 03/15/27 382550BG5 Jan 2026 85,000 $85K 0.33% DBT
112 HOWARD HUGHES 4.125% 02/01/29 44267DAE7 Jan 2026 87,000 $84K 0.33% DBT
113 VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 Jan 2026 80,000 $83K 0.33% DBT
114 SALLY HOLDINGS/ 6.75% 03/01/32 79546VAQ9 Jan 2026 80,000 $83K 0.33% DBT
115 GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 Jan 2026 80,000 $83K 0.33% DBT
116 ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 Jan 2026 80,000 $83K 0.33% DBT
117 CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 Jan 2026 80,000 $83K 0.33% DBT
118 SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 Jan 2026 83,000 $82K 0.32% DBT
119 CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 Jan 2026 81,000 $82K 0.32% DBT
120 RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 Jan 2026 80,000 $81K 0.32% DBT
121 ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 Jan 2026 80,200 $81K 0.32% DBT
122 RIVERS ENTERPRI 6.25% 10/15/30 76884GAA3 Jan 2026 80,000 $81K 0.32% DBT
123 HOWARD HUGHES 4.375% 02/01/31 44267DAF4 Jan 2026 85,000 $81K 0.32% DBT
124 LITHIA MOTORS IN 5.5% 10/01/30 536797AJ2 Jan 2026 80,000 $80K 0.32% DBT
125 NCL CORPORATION 7.75% 02/15/29 62886HBG5 Jan 2026 75,000 $80K 0.32% DBT
126 GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 Jan 2026 80,000 $80K 0.31% DBT
127 HUNT COS INC 5.25% 04/15/29 445587AE8 Jan 2026 81,000 $79K 0.31% DBT
128 ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 Jan 2026 81,000 $79K 0.31% DBT
129 LIGHT & WONDER I 7.5% 09/01/31 531968AA3 Jan 2026 75,000 $79K 0.31% DBT
130 VICTORIA'S SEC 4.625% 07/15/29 926400AA0 Jan 2026 80,000 $78K 0.31% DBT
131 GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 Jan 2026 82,000 $78K 0.31% DBT
132 CHAMPIONS FINAN 8.75% 02/15/29 15870LAA6 Jan 2026 80,000 $78K 0.31% DBT
133 WILLIAM CARTER 7.375% 02/15/31 96926JAG2 Jan 2026 75,000 $78K 0.31% DBT
134 KENNEDY-WILSON 4.75% 03/01/29 489399AL9 Jan 2026 79,000 $77K 0.31% DBT
135 KENNEDY-WILSON INC 5% 03/01/31 489399AM7 Jan 2026 80,000 $77K 0.30% DBT
136 ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 Jan 2026 75,000 $77K 0.30% DBT
137 NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 Jan 2026 80,000 $76K 0.30% DBT
138 CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 Jan 2026 76,000 $76K 0.30% DBT
139 SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 Jan 2026 75,000 $75K 0.30% DBT
140 HILTON WORLDWI 4.875% 04/01/27 432891AK5 Jan 2026 75,000 $75K 0.30% DBT
141 JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 Jan 2026 75,000 $75K 0.30% DBT
142 KENNEDY-WILSON 4.75% 02/01/30 489399AN5 Jan 2026 78,000 $75K 0.30% DBT
143 BATH & BODY WOR 6.75% 07/01/36 501797AM6 Jan 2026 75,000 $75K 0.30% DBT
144 PHINIA INC 6.75% 04/15/29 71880KAA9 Jan 2026 71,000 $73K 0.29% DBT
145 AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 Jan 2026 75,000 $73K 0.29% DBT
146 ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 Jan 2026 74,000 $73K 0.29% DBT
147 RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 Jan 2026 70,000 $73K 0.29% DBT
148 FORVIA SE 6.75% 09/15/33 31209DAC9 Jan 2026 70,000 $72K 0.28% DBT
149 PREMIER ENTERT 5.625% 09/01/29 74052HAA2 Jan 2026 97,000 $72K 0.28% DBT
150 HILTON DOMESTI 5.875% 04/01/29 432833AP6 Jan 2026 70,000 $72K 0.28% DBT
151 ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 Jan 2026 70,000 $72K 0.28% DBT
152 MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 Jan 2026 75,000 $71K 0.28% DBT
153 GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 Jan 2026 70,000 $71K 0.28% DBT
154 ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 Jan 2026 65,000 $71K 0.28% DBT
155 TRAVEL + LEISU 6.125% 09/01/33 894164AC6 Jan 2026 70,000 $71K 0.28% DBT
156 GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 Jan 2026 73,000 $70K 0.28% DBT
157 CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 Jan 2026 65,000 $69K 0.27% DBT
158 NCL FINANCE LT 6.125% 03/15/28 62888HAA7 Jan 2026 67,000 $69K 0.27% DBT
159 MACY'S RETAIL 7.375% 08/01/33 55617LAS1 Jan 2026 65,000 $69K 0.27% DBT
160 APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 Jan 2026 65,000 $68K 0.27% DBT
161 ALLISON TRANSM 5.875% 06/01/29 019736AF4 Jan 2026 67,000 $68K 0.27% DBT
162 LIGHT & WONDER 7.25% 11/15/29 80874YBE9 Jan 2026 66,000 $68K 0.27% DBT
163 GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 Jan 2026 70,000 $68K 0.27% DBT
164 LITHIA MOTORS 4.375% 01/15/31 536797AF0 Jan 2026 70,000 $67K 0.27% DBT
165 CINEMARK USA INC 7% 08/01/32 172441BH9 Jan 2026 65,000 $67K 0.27% DBT
166 GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 Jan 2026 65,000 $67K 0.26% DBT
167 LIFE TIME INC 6% 11/15/31 53190FAE5 Jan 2026 65,000 $67K 0.26% DBT
168 GOODYEAR TIRE 6.625% 07/15/30 382550BS9 Jan 2026 65,000 $67K 0.26% DBT
169 STATION CASINO 6.625% 03/15/32 857691AJ8 Jan 2026 65,000 $67K 0.26% DBT
170 BATH & BODY WORK 7.5% 06/15/29 501797AR5 Jan 2026 65,000 $66K 0.26% DBT
171 VAIL RESORTS I 5.625% 07/15/30 91879QAQ2 Jan 2026 65,000 $66K 0.26% DBT
172 WOLVERINE WORLD WI 4% 08/15/29 978097AG8 Jan 2026 70,000 $65K 0.26% DBT
173 SABRE GLBL INC 10.75% 11/15/29 78573NAL6 Jan 2026 80,000 $65K 0.26% DBT
174 VIKING CRUISES LTD 7% 02/15/29 92676XAF4 Jan 2026 65,000 $65K 0.26% DBT
175 DEALER TIRE LLC/DT 8% 02/01/28 24229JAA1 Jan 2026 65,000 $65K 0.26% DBT
176 JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 Jan 2026 65,000 $64K 0.25% DBT
177 WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 Jan 2026 65,000 $64K 0.25% DBT
178 LIVE NATION ENT 3.75% 01/15/28 538034AX7 Jan 2026 65,000 $64K 0.25% DBT
179 JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 Jan 2026 65,000 $64K 0.25% DBT
180 MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 Jan 2026 67,000 $64K 0.25% DBT
181 NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 Jan 2026 60,000 $64K 0.25% DBT
182 VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 Jan 2026 65,000 $64K 0.25% DBT
183 GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 Jan 2026 60,000 $64K 0.25% DBT
184 VF CORP 2.8% 04/23/27 918204BB3 Jan 2026 65,000 $63K 0.25% DBT
185 VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 Jan 2026 60,000 $63K 0.25% DBT
186 ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 Jan 2026 60,000 $63K 0.25% DBT
187 PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 Jan 2026 65,000 $63K 0.25% DBT
188 SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 Jan 2026 65,000 $63K 0.25% DBT
189 BATH & BODY WOR 5.25% 02/01/28 501797AN4 Jan 2026 62,000 $63K 0.25% DBT
190 THOR INDUSTRIES 4% 10/15/29 885160AA9 Jan 2026 65,000 $63K 0.25% DBT
191 PHINIA INC 6.625% 10/15/32 71880KAB7 Jan 2026 60,000 $63K 0.25% DBT
192 SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 Jan 2026 65,000 $62K 0.25% DBT
193 FIVE POINT OPERATI 8% 10/01/30 33834YAC2 Jan 2026 60,000 $62K 0.25% DBT
194 PREMIER ENTERT 5.875% 09/01/31 74052HAB0 Jan 2026 97,000 $62K 0.25% DBT
195 KINGPIN INTERME 7.25% 10/15/32 49579RAB4 Jan 2026 65,000 $62K 0.25% DBT
196 HILTON DOMESTI 6.125% 04/01/32 432833AQ4 Jan 2026 60,000 $62K 0.25% DBT
197 ODEON FINCO PL 12.75% 11/01/27 67585LAA3 Jan 2026 60,000 $62K 0.24% DBT
198 FORESTAR GROUP I 6.5% 03/15/33 346232AG6 Jan 2026 60,000 $61K 0.24% DBT
199 ALLISON TRANSM 5.875% 12/01/33 019736AH0 Jan 2026 60,000 $61K 0.24% DBT
200 LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 Jan 2026 65,000 $61K 0.24% DBT
201 HILTON GRAND V 4.875% 07/01/31 43284MAB4 Jan 2026 65,000 $61K 0.24% DBT
202 NORDSTROM INC 4.25% 08/01/31 655664AY6 Jan 2026 65,000 $60K 0.24% DBT
203 SIX FLAGS/CANA 5.375% 04/15/27 150190AB2 Jan 2026 60,000 $60K 0.24% DBT
204 UPBOUND GROUP 6.375% 02/15/29 76009NAL4 Jan 2026 60,000 $60K 0.23% DBT
205 MAGNERA CORP 4.75% 11/15/29 377320AA4 Jan 2026 65,000 $59K 0.23% DBT
206 FORVIA SE 8% 06/15/30 31209DAA3 Jan 2026 55,000 $59K 0.23% DBT
207 CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 Jan 2026 55,000 $59K 0.23% DBT
208 STATION CASINO 4.625% 12/01/31 857691AH2 Jan 2026 60,000 $58K 0.23% DBT
209 KOHL'S CORPORA 5.125% 05/01/31 500255AX2 Jan 2026 67,000 $57K 0.23% DBT
210 ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 Jan 2026 60,000 $57K 0.23% DBT
211 GOODYEAR TIRE 5.625% 04/30/33 382550BK6 Jan 2026 59,000 $56K 0.22% DBT
212 RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 Jan 2026 55,000 $56K 0.22% DBT
213 MACY'S RETAIL 6.125% 03/15/32 55617LAR3 Jan 2026 55,000 $56K 0.22% DBT
214 ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 Jan 2026 60,000 $55K 0.22% DBT
215 MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 Jan 2026 65,000 $55K 0.22% DBT
216 ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 Jan 2026 55,000 $55K 0.22% DBT
217 NORDSTROM INC 4.375% 04/01/30 655664AT7 Jan 2026 57,000 $54K 0.21% DBT
218 ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 Jan 2026 55,000 $54K 0.21% DBT
219 GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 Jan 2026 50,000 $53K 0.21% DBT
220 KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 Jan 2026 53,000 $53K 0.21% DBT
221 MOTION BONDCO 6.625% 11/15/27 61978XAA5 Jan 2026 55,000 $52K 0.21% DBT
222 JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 Jan 2026 52,000 $52K 0.21% DBT
223 UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 Jan 2026 50,000 $51K 0.20% DBT
224 TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 Jan 2026 50,000 $51K 0.20% DBT
225 KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 Jan 2026 53,000 $50K 0.20% DBT
226 NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 Jan 2026 50,000 $50K 0.20% DBT
227 ALLISON TRANSMI 4.75% 10/01/27 019736AE7 Jan 2026 50,000 $50K 0.20% DBT
228 LITHIA MOTORS 4.625% 12/15/27 536797AE3 Jan 2026 50,000 $50K 0.20% DBT
229 PENN ENTERTAIN 5.625% 01/15/27 707569AS8 Jan 2026 50,000 $50K 0.20% DBT
230 KOHL'S CORPORATIO 10% 06/01/30 500255AY0 Jan 2026 45,000 $49K 0.19% DBT
231 FULL HOUSE RESO 8.25% 02/15/28 359678AC3 Jan 2026 53,000 $48K 0.19% DBT
232 PENN ENTERTAIN 4.125% 07/01/29 707569AV1 Jan 2026 52,000 $48K 0.19% DBT
233 ACADEMY LTD 6% 11/15/27 00401YAA8 Jan 2026 48,000 $48K 0.19% DBT
234 ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 Jan 2026 50,000 $48K 0.19% DBT
235 ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 Jan 2026 50,000 $48K 0.19% DBT
236 VIKING OCEAN C 5.625% 02/15/29 92682RAA0 Jan 2026 47,000 $47K 0.19% DBT
237 NISSAN MOTOR AC 2.45% 09/15/28 65480CAD7 Jan 2026 50,000 $47K 0.18% DBT
238 SPEEDWAY MOT/S 4.875% 11/01/27 84779MAA2 Jan 2026 46,000 $46K 0.18% DBT
239 NORDSTROM INC 4% 03/15/27 655664AS9 Jan 2026 46,000 $46K 0.18% DBT
240 STAR HOLDING LL 8.75% 08/01/31 85513AAA6 Jan 2026 45,000 $45K 0.18% DBT
241 FORESTAR GROUP INC 5% 03/01/28 346232AE1 Jan 2026 45,000 $45K 0.18% DBT
242 MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 Jan 2026 50,000 $45K 0.18% DBT
243 DANA INC 4.25% 09/01/30 235825AH9 Jan 2026 47,000 $45K 0.18% DBT
244 NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 Jan 2026 45,000 $45K 0.18% DBT
245 MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 Jan 2026 45,000 $44K 0.18% DBT
246 CROCS INC 4.25% 03/15/29 227046AA7 Jan 2026 45,000 $43K 0.17% DBT
247 MOTION FINCO S 8.375% 02/15/32 61980LAB5 Jan 2026 50,000 $43K 0.17% DBT
248 CROCS INC 4.125% 08/15/31 227046AB5 Jan 2026 47,000 $43K 0.17% DBT
249 AFFINITY INTER 6.875% 12/15/27 00842XAA7 Jan 2026 70,000 $42K 0.17% DBT
250 TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 Jan 2026 42,000 $41K 0.16% DBT
251 NCL CORPORATION 6.25% 03/01/30 62886HBP5 Jan 2026 40,000 $41K 0.16% DBT
252 UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 Jan 2026 40,000 $39K 0.16% DBT
253 ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 Jan 2026 45,000 $39K 0.15% DBT
254 RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 Jan 2026 45,000 $39K 0.15% DBT
255 KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 Jan 2026 54,000 $36K 0.14% DBT
256 AMERICAN AXLE 6.875% 07/01/28 02406PBA7 Jan 2026 36,000 $36K 0.14% DBT
257 ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 Jan 2026 35,000 $36K 0.14% DBT
258 BATH & BODY WO 6.694% 01/15/27 501797AQ7 Jan 2026 35,000 $36K 0.14% DBT
259 VF CORP 6% 10/15/33 918204AR9 Jan 2026 35,000 $35K 0.14% DBT
260 BATH & BODY WOR 6.95% 03/01/33 532716AK3 Jan 2026 35,000 $35K 0.14% DBT
261 SABRE GLBL INC 10.75% 03/15/30 78573NAN2 Jan 2026 43,000 $35K 0.14% DBT
262 NORDSTROM INC 6.95% 03/15/28 655664AH3 Jan 2026 33,000 $34K 0.13% DBT
263 VF CORP 6.45% 11/01/37 918204AT5 Jan 2026 35,000 $34K 0.13% DBT
264 QVC INC 6.875% 04/15/29 747262BA0 Jan 2026 80,000 $34K 0.13% DBT
265 SIX FLAGS/CANADA 6.5% 10/01/28 150190AK2 Jan 2026 32,000 $32K 0.13% DBT
266 AMC ENTERTAINMEN 7.5% 02/15/29 00165CBA1 Jan 2026 40,000 $31K 0.12% DBT
267 MACY'S RETAIL HL 4.3% 02/15/43 55616XAJ6 Jan 2026 40,000 $29K 0.11% DBT
268 DANA INC 4.5% 02/15/32 235825AJ5 Jan 2026 29,000 $27K 0.11% DBT
269 QVC INC 5.45% 08/15/34 747262AW3 Jan 2026 63,000 $25K 0.10% DBT
270 MACY'S RETAIL 5.125% 01/15/42 55616XAG2 Jan 2026 23,000 $19K 0.07% DBT
271 QVC INC 5.95% 03/15/43 747262AM5 Jan 2026 27,000 $10K 0.04% DBT