BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

· BondBloxx ETF Trust
Monthly Holdings $28M AUM 270 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASURION LLC/ASURIO 8% 12/31/32 045941AA9 Jan 2026 450,000 $470K 1.71% DBT
2 HUB INTERNATION 7.25% 06/15/30 44332PAH4 Jan 2026 445,000 $465K 1.69% DBT
3 PANTHER ESCROW 7.125% 06/01/31 69867RAA5 Jan 2026 410,000 $423K 1.53% DBT
4 BLOCK INC 6.5% 05/15/32 852234AS2 Jan 2026 280,000 $291K 1.06% DBT
5 JANE STREET GRP 6.75% 05/01/33 47077WAE8 Jan 2026 270,000 $281K 1.02% DBT
6 ROCKET COS INC 6.375% 08/01/33 77311WAB7 Jan 2026 270,000 $280K 1.02% DBT
7 ROCKET COS INC 6.125% 08/01/30 77311WAA9 Jan 2026 270,000 $277K 1.00% DBT
8 HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 Jan 2026 260,000 $273K 0.99% DBT
9 SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 Jan 2026 270,000 $270K 0.98% DBT
10 JANE STREET GR 6.125% 11/01/32 47077WAD0 Jan 2026 230,000 $234K 0.85% DBT
11 SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 Jan 2026 225,000 $230K 0.83% DBT
12 MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 Jan 2026 205,000 $220K 0.80% DBT
13 ARDONAGH GROUP 8.875% 02/15/32 039956AA5 Jan 2026 205,000 $212K 0.77% DBT
14 ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 Jan 2026 195,000 $202K 0.73% DBT
15 SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 Jan 2026 210,000 $201K 0.73% DBT
16 JANE STREET GR 7.125% 04/30/31 47077WAC2 Jan 2026 190,000 $200K 0.73% DBT
17 SBA COMMUNICAT 3.875% 02/15/27 78410GAD6 Jan 2026 201,000 $200K 0.72% DBT
18 NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 Jan 2026 185,000 $198K 0.72% DBT
19 MPT OPER PARTNERSP 5% 10/15/27 55342UAH7 Jan 2026 195,000 $191K 0.69% DBT
20 ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 Jan 2026 190,000 $188K 0.68% DBT
21 ARDONAGH FINCO 7.75% 02/15/31 039853AA4 Jan 2026 180,000 $186K 0.68% DBT
22 ALLIANT HOLD / 6.75% 10/15/27 01883LAA1 Jan 2026 180,000 $181K 0.66% DBT
23 ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 Jan 2026 176,000 $179K 0.65% DBT
24 IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 Jan 2026 180,000 $178K 0.65% DBT
25 RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 Jan 2026 165,000 $168K 0.61% DBT
26 IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 Jan 2026 165,000 $167K 0.61% DBT
27 ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 Jan 2026 174,000 $163K 0.59% DBT
28 BLOCK INC 5.625% 08/15/30 852234AT0 Jan 2026 160,000 $163K 0.59% DBT
29 FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 Jan 2026 150,000 $157K 0.57% DBT
30 GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 Jan 2026 150,000 $155K 0.56% DBT
31 ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 Jan 2026 145,000 $150K 0.55% DBT
32 DRESDNER FNDG 8.151% 06/30/31 26156FAA1 Jan 2026 135,000 $149K 0.54% DBT
33 SERVICE PROPER 8.625% 11/15/31 81761LAC6 Jan 2026 140,000 $147K 0.53% DBT
34 RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 Jan 2026 140,000 $145K 0.53% DBT
35 ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 Jan 2026 140,000 $144K 0.52% DBT
36 IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 Jan 2026 140,000 $144K 0.52% DBT
37 IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 Jan 2026 150,000 $143K 0.52% DBT
38 BLOCK INC 6% 08/15/33 852234AU7 Jan 2026 140,000 $143K 0.52% DBT
39 ICAHN ENTERPRISES 10% 11/15/29 451102CK1 Jan 2026 140,000 $141K 0.51% DBT
40 HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 Jan 2026 135,000 $140K 0.51% DBT
41 UWM HOLDINGS LL 6.25% 03/15/31 903522AB6 Jan 2026 140,000 $139K 0.51% DBT
42 IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 Jan 2026 140,000 $138K 0.50% DBT
43 FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 Jan 2026 135,000 $138K 0.50% DBT
44 DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 Jan 2026 130,000 $138K 0.50% DBT
45 ONEMAIN FINANCE 6.75% 09/15/33 682691AN0 Jan 2026 135,000 $137K 0.50% DBT
46 MIDCAP FINANCIAL 6.5% 05/01/28 59567LAA2 Jan 2026 135,000 $135K 0.49% DBT
47 FTAI AVIATION IN 5.5% 05/01/28 34960PAD3 Jan 2026 135,000 $135K 0.49% DBT
48 ACRISURE LLC / 8.25% 02/01/29 00489LAK9 Jan 2026 130,000 $135K 0.49% DBT
49 IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 Jan 2026 132,000 $132K 0.48% DBT
50 ROCKET COS INC 7.125% 02/01/32 77311WAD3 Jan 2026 125,000 $131K 0.47% DBT
51 MPT OPER PARTNER 3.5% 03/15/31 55342UAM6 Jan 2026 173,000 $128K 0.47% DBT
52 JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 Jan 2026 132,000 $128K 0.47% DBT
53 CROSSCOUNTRY INT 6.5% 10/01/30 22757VAA8 Jan 2026 125,000 $127K 0.46% DBT
54 COINBASE GLOBA 3.375% 10/01/28 19260QAC1 Jan 2026 130,000 $124K 0.45% DBT
55 ONEMAIN FINANC 6.625% 05/15/29 682691AH3 Jan 2026 120,000 $124K 0.45% DBT
56 BLOCK INC 3.5% 06/01/31 852234AP8 Jan 2026 132,000 $124K 0.45% DBT
57 PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 Jan 2026 120,000 $123K 0.45% DBT
58 FTAI AVIATION INVE 7% 06/15/32 34960PAG6 Jan 2026 110,000 $116K 0.42% DBT
59 BREAKWATER ENRG 9.25% 11/15/30 10637BAA3 Jan 2026 110,000 $116K 0.42% DBT
60 IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 Jan 2026 115,000 $115K 0.42% DBT
61 FREEDOM MORTGA 6.875% 05/01/31 35641AAE8 Jan 2026 115,000 $114K 0.41% DBT
62 PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 Jan 2026 110,000 $112K 0.41% DBT
63 SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 Jan 2026 105,000 $112K 0.41% DBT
64 PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 Jan 2026 105,000 $111K 0.40% DBT
65 ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 Jan 2026 110,000 $111K 0.40% DBT
66 ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 Jan 2026 120,000 $110K 0.40% DBT
67 ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 Jan 2026 117,000 $110K 0.40% DBT
68 ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 Jan 2026 104,000 $109K 0.40% DBT
69 MPT OPER PARTN 4.625% 08/01/29 55342UAJ3 Jan 2026 127,000 $109K 0.40% DBT
70 ONEMAIN FINANC 7.125% 09/15/32 682691AK6 Jan 2026 105,000 $109K 0.40% DBT
71 SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 Jan 2026 105,000 $108K 0.39% DBT
72 ROCKET COS INC 6.5% 08/01/29 77311WAC5 Jan 2026 105,000 $108K 0.39% DBT
73 ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 Jan 2026 105,000 $108K 0.39% DBT
74 AMWINS GROUP I 6.375% 02/15/29 031921AC3 Jan 2026 105,000 $108K 0.39% DBT
75 RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 Jan 2026 105,000 $107K 0.39% DBT
76 ONEMAIN FINANC 6.125% 05/15/30 682691AL4 Jan 2026 105,000 $107K 0.39% DBT
77 UWM HOLDINGS L 6.625% 02/01/30 903522AA8 Jan 2026 105,000 $106K 0.38% DBT
78 FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 Jan 2026 100,000 $106K 0.38% DBT
79 ONEMAIN FINANC 7.875% 03/15/30 682691AE0 Jan 2026 100,000 $106K 0.38% DBT
80 ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 Jan 2026 105,000 $105K 0.38% DBT
81 STONEBRIAR ABF 8.125% 12/15/30 86177CAA7 Jan 2026 100,000 $104K 0.38% DBT
82 AMWINS GROUP I 4.875% 06/30/29 031921AB5 Jan 2026 105,000 $104K 0.38% DBT
83 JONES DESLAURIER 8.5% 03/15/30 48020RAB1 Jan 2026 99,000 $104K 0.38% DBT
84 PARK INTERMED 4.875% 05/15/29 70052LAC7 Jan 2026 105,000 $103K 0.37% DBT
85 GGAM FINANCE LTD 8% 02/15/27 36170JAC0 Jan 2026 100,000 $102K 0.37% DBT
86 APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 Jan 2026 100,000 $102K 0.37% DBT
87 ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 Jan 2026 105,000 $101K 0.37% DBT
88 BROADSTREET PA 5.875% 04/15/29 11135RAA3 Jan 2026 100,000 $100K 0.36% DBT
89 IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 Jan 2026 104,000 $100K 0.36% DBT
90 ONEMAIN FINANCE 3.5% 01/15/27 682691AB6 Jan 2026 100,000 $99K 0.36% DBT
91 ONEMAIN FINANC 7.125% 11/15/31 682691AG5 Jan 2026 95,000 $99K 0.36% DBT
92 ALLIANT HOLD / 7.375% 10/01/32 01883LAH6 Jan 2026 95,000 $98K 0.36% DBT
93 BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 Jan 2026 95,000 $98K 0.36% DBT
94 NAVIENT CORP 5.5% 03/15/29 63938CAM0 Jan 2026 100,000 $98K 0.36% DBT
95 ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 Jan 2026 97,000 $96K 0.35% DBT
96 ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 Jan 2026 95,000 $96K 0.35% DBT
97 PARK INTERMED 5.875% 10/01/28 70052LAB9 Jan 2026 95,000 $95K 0.35% DBT
98 FTAI AVIATION INVE 7% 05/01/31 34960PAF8 Jan 2026 90,000 $95K 0.34% DBT
99 NAVIENT CORP 5% 03/15/27 63938CAK4 Jan 2026 95,000 $94K 0.34% DBT
100 UNITED WHOLESALE 5.5% 04/15/29 913229AA8 Jan 2026 95,000 $94K 0.34% DBT
101 PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 Jan 2026 90,000 $93K 0.34% DBT
102 COINBASE GLOBA 3.625% 10/01/31 19260QAD9 Jan 2026 105,000 $93K 0.34% DBT
103 OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 Jan 2026 92,000 $92K 0.33% DBT
104 SERVICE PROPER 8.375% 06/15/29 81761LAD4 Jan 2026 90,000 $91K 0.33% DBT
105 STAR LEASING C 7.625% 02/15/30 854938AA5 Jan 2026 95,000 $91K 0.33% DBT
106 PENNYMAC FIN SV 6.75% 02/15/34 70932MAH0 Jan 2026 90,000 $91K 0.33% DBT
107 RHP HOTEL PPTY/ 4.75% 10/15/27 749571AF2 Jan 2026 90,000 $90K 0.33% DBT
108 ARETEC GROUP INC 10% 08/15/30 04020JAA4 Jan 2026 83,000 $90K 0.33% DBT
109 USI INC/NY 7.5% 01/15/32 90346KAB5 Jan 2026 85,000 $89K 0.32% DBT
110 FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 Jan 2026 85,000 $89K 0.32% DBT
111 RHP HOTEL PPTY/R 6.5% 06/15/33 749571AL9 Jan 2026 85,000 $88K 0.32% DBT
112 GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 Jan 2026 85,000 $88K 0.32% DBT
113 ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 Jan 2026 90,000 $88K 0.32% DBT
114 STONEX ESCROW 6.875% 07/15/32 86189AAA7 Jan 2026 85,000 $88K 0.32% DBT
115 ACRISURE LLC / 4.25% 02/15/29 00489LAF0 Jan 2026 90,000 $87K 0.32% DBT
116 ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 Jan 2026 85,000 $87K 0.32% DBT
117 LADDER CAP FIN 4.75% 06/15/29 505742AP1 Jan 2026 87,000 $86K 0.31% DBT
118 STARWOOD PROPER 7.25% 04/01/29 85571BBB0 Jan 2026 80,000 $84K 0.31% DBT
119 GOEASY LTD 7.625% 07/01/29 380355AJ6 Jan 2026 85,000 $84K 0.31% DBT
120 CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 Jan 2026 80,000 $84K 0.30% DBT
121 PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 Jan 2026 80,000 $84K 0.30% DBT
122 PLANET FINANCIA 10.5% 12/15/29 72702AAA5 Jan 2026 80,000 $83K 0.30% DBT
123 BALDWIN INSUR 7.125% 05/15/31 05825XAA7 Jan 2026 80,000 $82K 0.30% DBT
124 GGAM FINANCE LTD 8% 06/15/28 36170JAA4 Jan 2026 78,000 $82K 0.30% DBT
125 PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 Jan 2026 85,000 $82K 0.30% DBT
126 JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 Jan 2026 83,000 $82K 0.30% DBT
127 RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 Jan 2026 82,000 $81K 0.29% DBT
128 ONEMAIN FINANC 3.875% 09/15/28 682691AC4 Jan 2026 83,000 $81K 0.29% DBT
129 CROSSCOUNTRY IN 6.75% 12/01/32 22757VAB6 Jan 2026 80,000 $81K 0.29% DBT
130 GLOBAL ATLANTIC F V/R 03/01/56 37959GAH0 Jan 2026 80,000 $81K 0.29% DBT
131 BRANDYWINE OPE 8.875% 04/12/29 105340AS2 Jan 2026 75,000 $81K 0.29% DBT
132 STONEX GROUP I 7.875% 03/01/31 861896AA6 Jan 2026 75,000 $80K 0.29% DBT
133 ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 Jan 2026 90,000 $80K 0.29% DBT
134 PROG HOLDINGS INC 6% 11/15/29 74319RAA9 Jan 2026 80,000 $79K 0.29% DBT
135 AZORRA FINANCE 7.75% 04/15/30 05480AAA3 Jan 2026 75,000 $79K 0.29% DBT
136 AZORRA FINANCE 7.25% 01/15/31 05480AAB1 Jan 2026 75,000 $79K 0.29% DBT
137 PARK INTERMED HOLD 7% 02/01/30 70052LAD5 Jan 2026 75,000 $77K 0.28% DBT
138 FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 Jan 2026 70,000 $77K 0.28% DBT
139 GOEASY LTD 9.25% 12/01/28 380355AH0 Jan 2026 75,000 $77K 0.28% DBT
140 ACRISURE LLC / 6.75% 07/01/32 004961AA6 Jan 2026 75,000 $77K 0.28% DBT
141 WEX INC 6.5% 03/15/33 96208TAD6 Jan 2026 75,000 $77K 0.28% DBT
142 NAVIENT CORP 11.5% 03/15/31 63938CAP3 Jan 2026 70,000 $76K 0.28% DBT
143 NAVIENT CORP 9.375% 07/25/30 63938CAN8 Jan 2026 70,000 $75K 0.27% DBT
144 HUB INTERNATIO 5.625% 12/01/29 44332PAG6 Jan 2026 75,000 $75K 0.27% DBT
145 FREEDOM MORTGA 6.625% 01/15/27 35640YAJ6 Jan 2026 75,000 $75K 0.27% DBT
146 LADDER CAP FIN 4.25% 02/01/27 505742AM8 Jan 2026 75,000 $75K 0.27% DBT
147 LADDER CAP FIN LLL 7% 07/15/31 505742AR7 Jan 2026 70,000 $74K 0.27% DBT
148 FTAI AVIATION 7.875% 12/01/30 34960PAE1 Jan 2026 70,000 $74K 0.27% DBT
149 IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 Jan 2026 75,000 $74K 0.27% DBT
150 LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 Jan 2026 110,000 $74K 0.27% DBT
151 ENCORE CAPITAL 9.25% 04/01/29 292554AQ5 Jan 2026 70,000 $73K 0.27% DBT
152 PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 Jan 2026 70,000 $73K 0.27% DBT
153 HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 Jan 2026 70,000 $73K 0.27% DBT
154 FIRSTCASH INC 5.625% 01/01/30 31944TAA8 Jan 2026 73,000 $73K 0.27% DBT
155 VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 Jan 2026 70,000 $73K 0.27% DBT
156 ACRISURE LLC / F 8.5% 06/15/29 00489LAM5 Jan 2026 70,000 $73K 0.27% DBT
157 ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 Jan 2026 70,000 $73K 0.27% DBT
158 STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 Jan 2026 70,000 $73K 0.26% DBT
159 STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 Jan 2026 70,000 $73K 0.26% DBT
160 FIRSTCASH INC 6.875% 03/01/32 33767DAD7 Jan 2026 70,000 $73K 0.26% DBT
161 OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 Jan 2026 70,000 $73K 0.26% DBT
162 SLM CORP 6.5% 01/31/30 78442PGF7 Jan 2026 70,000 $72K 0.26% DBT
163 BREAD FINANCIAL 6.75% 05/15/31 018581AR9 Jan 2026 70,000 $72K 0.26% DBT
164 LADDER CAP FIN L 5.5% 08/01/30 505742AS5 Jan 2026 70,000 $72K 0.26% DBT
165 PHH ESCROW ISS 9.875% 11/01/29 716964AA9 Jan 2026 70,000 $72K 0.26% DBT
166 RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 Jan 2026 70,000 $72K 0.26% DBT
167 FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 Jan 2026 70,000 $71K 0.26% DBT
168 HOWDEN UK REFI 8.125% 02/15/32 44287DAA1 Jan 2026 70,000 $71K 0.26% DBT
169 DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 Jan 2026 70,000 $71K 0.26% DBT
170 ACRISURE LLC / FIN 6% 08/01/29 00489LAH6 Jan 2026 72,000 $71K 0.26% DBT
171 FTAI AVIATION 5.875% 04/15/33 34960PAH4 Jan 2026 70,000 $71K 0.26% DBT
172 STARWOOD PROPER 5.75% 01/15/31 85571BBG9 Jan 2026 70,000 $71K 0.26% DBT
173 AMERICAN NATIONAL V/R 12/01/55 025676AR8 Jan 2026 70,000 $71K 0.26% DBT
174 NAVIENT CORP 7.875% 06/15/32 63938CAQ1 Jan 2026 70,000 $71K 0.26% DBT
175 ENCORE CAPITAL 6.625% 04/15/31 292554AS1 Jan 2026 70,000 $71K 0.26% DBT
176 RFNA LP 7.875% 02/15/30 74984AAA0 Jan 2026 70,000 $71K 0.26% DBT
177 PRA GROUP INC 8.875% 01/31/30 69354NAF3 Jan 2026 70,000 $71K 0.26% DBT
178 STARWOOD PROPER 5.25% 10/15/28 85571BBF1 Jan 2026 70,000 $70K 0.26% DBT
179 CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 Jan 2026 70,000 $70K 0.25% DBT
180 IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 Jan 2026 70,000 $70K 0.25% DBT
181 ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 Jan 2026 65,000 $70K 0.25% DBT
182 STARWOOD PROPE 4.375% 01/15/27 85571BAY1 Jan 2026 70,000 $70K 0.25% DBT
183 SERVICE PROPER 8.875% 06/15/32 81761LAE2 Jan 2026 70,000 $70K 0.25% DBT
184 FIRSTCASH INC 4.625% 09/01/28 33767DAB1 Jan 2026 70,000 $70K 0.25% DBT
185 JEFFERIES FIN 6.625% 10/15/31 47232MAG7 Jan 2026 70,000 $69K 0.25% DBT
186 PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 Jan 2026 70,000 $69K 0.25% DBT
187 XHR LP 4.875% 06/01/29 98372MAC9 Jan 2026 70,000 $69K 0.25% DBT
188 NAVIENT CORP 5.625% 08/01/33 78442FAZ1 Jan 2026 79,000 $69K 0.25% DBT
189 LIBERTY MUTUAL G 7.8% 03/15/37 53079EAN4 Jan 2026 60,000 $69K 0.25% DBT
190 ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 Jan 2026 65,000 $69K 0.25% DBT
191 NAVIENT CORP 4.875% 03/15/28 63938CAL2 Jan 2026 70,000 $69K 0.25% DBT
192 JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 Jan 2026 65,000 $69K 0.25% DBT
193 OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 Jan 2026 70,000 $68K 0.25% DBT
194 UNITED WHOLESAL 5.75% 06/15/27 913229AC4 Jan 2026 68,000 $68K 0.25% DBT
195 BURFORD CAPITAL 7.5% 07/15/33 12116LAG4 Jan 2026 70,000 $68K 0.25% DBT
196 DIVERSIFIED HEA 4.75% 02/15/28 81721MAM1 Jan 2026 70,000 $68K 0.25% DBT
197 APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 Jan 2026 67,000 $67K 0.24% DBT
198 RLJ LODGING TRUST 4% 09/15/29 74965LAB7 Jan 2026 70,000 $67K 0.24% DBT
199 OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 Jan 2026 68,000 $66K 0.24% DBT
200 LD HOLDINGS GR 6.125% 04/01/28 521088AC8 Jan 2026 70,000 $66K 0.24% DBT
201 BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 Jan 2026 66,000 $65K 0.24% DBT
202 ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 Jan 2026 65,000 $65K 0.24% DBT
203 BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 Jan 2026 60,000 $64K 0.23% DBT
204 ARBOR REALTY S 7.875% 07/15/30 03881NAJ6 Jan 2026 70,000 $64K 0.23% DBT
205 HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 Jan 2026 70,000 $64K 0.23% DBT
206 PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 Jan 2026 70,000 $63K 0.23% DBT
207 DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 Jan 2026 70,000 $63K 0.23% DBT
208 ALLIANT HOLD / 5.875% 11/01/29 01883LAD5 Jan 2026 62,000 $62K 0.22% DBT
209 FIDELIS INSUR HLD V/R 06/15/55 31575FAC0 Jan 2026 55,000 $59K 0.22% DBT
210 BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 Jan 2026 60,000 $59K 0.21% DBT
211 HIGHTOWER HOLD 9.125% 01/31/30 43118DAB6 Jan 2026 55,000 $58K 0.21% DBT
212 ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 Jan 2026 55,000 $58K 0.21% DBT
213 TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 Jan 2026 55,000 $58K 0.21% DBT
214 OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 Jan 2026 55,000 $58K 0.21% DBT
215 POPULAR INC 7.25% 03/13/28 733174AL0 Jan 2026 55,000 $58K 0.21% DBT
216 JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 Jan 2026 55,000 $58K 0.21% DBT
217 PRA GROUP INC 8.375% 02/01/28 69354NAE6 Jan 2026 57,000 $58K 0.21% DBT
218 NASSAU COMPANI 7.875% 07/15/30 63155AAA6 Jan 2026 60,000 $57K 0.21% DBT
219 GGAM FINANCE L 6.875% 04/15/29 36170JAD8 Jan 2026 55,000 $57K 0.21% DBT
220 OSAIC HOLDINGS INC 8% 08/01/33 00791GAC1 Jan 2026 55,000 $57K 0.21% DBT
221 XHR LP 6.625% 05/15/30 98372MAE5 Jan 2026 55,000 $57K 0.21% DBT
222 RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 Jan 2026 55,000 $57K 0.21% DBT
223 ASSURANT INC V/R 03/27/48 04621XAK4 Jan 2026 55,000 $57K 0.21% DBT
224 STARWOOD PROPERTY 6% 04/15/30 85571BBC8 Jan 2026 55,000 $57K 0.21% DBT
225 BREAD FINANCIAL H V/R 06/15/35 018581AQ1 Jan 2026 55,000 $56K 0.21% DBT
226 GOEASY LTD 6.875% 02/15/31 380355AR8 Jan 2026 60,000 $56K 0.20% DBT
227 WALKER & DUNLO 6.625% 04/01/33 93148PAA0 Jan 2026 55,000 $56K 0.20% DBT
228 PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 Jan 2026 55,000 $56K 0.20% DBT
229 GGAM FINANCE L 5.875% 03/15/30 36170JAE6 Jan 2026 55,000 $56K 0.20% DBT
230 EF HOLD/EF KY/ 7.375% 09/30/30 31574BAA4 Jan 2026 55,000 $56K 0.20% DBT
231 LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 Jan 2026 55,000 $55K 0.20% DBT
232 OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 Jan 2026 55,000 $55K 0.20% DBT
233 BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 Jan 2026 55,000 $55K 0.20% DBT
234 ARETEC GROUP INC 7.5% 04/01/29 040133AA8 Jan 2026 55,000 $55K 0.20% DBT
235 WILTON RE LTD V/R /PERP/ 97263CAA9 Jan 2026 55,000 $55K 0.20% DBT
236 SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 Jan 2026 55,000 $55K 0.20% DBT
237 MIDCAP FINANCI 5.625% 01/15/30 59590AAA7 Jan 2026 55,000 $55K 0.20% DBT
238 SERVICE PROPERT 3.95% 01/15/28 44106MAX0 Jan 2026 57,000 $54K 0.20% DBT
239 RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 Jan 2026 55,000 $54K 0.19% DBT
240 JONES DESLAURI 6.875% 10/01/33 48020RAE5 Jan 2026 55,000 $54K 0.19% DBT
241 ARBOR REALTY SR 8.5% 12/15/28 03881NAL1 Jan 2026 55,000 $54K 0.19% DBT
242 GOEASY LTD 7.375% 10/01/30 380355AN7 Jan 2026 55,000 $53K 0.19% DBT
243 BRANDYWINE OPER 8.3% 03/15/28 105340AR4 Jan 2026 50,000 $53K 0.19% DBT
244 SERVICE PROPERT 4.95% 10/01/29 44106MBB7 Jan 2026 60,000 $53K 0.19% DBT
245 HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 Jan 2026 55,000 $53K 0.19% DBT
246 ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 Jan 2026 55,000 $52K 0.19% DBT
247 AMYNTA AGENCY/WA 7.5% 07/15/33 03238AAA3 Jan 2026 50,000 $51K 0.19% DBT
248 ARMOR HOLDCO INC 8.5% 11/15/29 04625PAA9 Jan 2026 50,000 $51K 0.18% DBT
249 GOEASY LTD 6.875% 05/15/30 380355AM9 Jan 2026 53,000 $50K 0.18% DBT
250 COBRA ACQUISIT 6.375% 11/01/29 19106CAA4 Jan 2026 55,000 $48K 0.17% DBT
251 SERVICE PROPER 4.375% 02/15/30 44106MAY8 Jan 2026 55,000 $48K 0.17% DBT
252 HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 Jan 2026 55,000 $47K 0.17% DBT
253 BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 Jan 2026 47,000 $46K 0.17% DBT
254 DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 Jan 2026 45,000 $46K 0.17% DBT
255 VORNADO REALTY L 3.4% 06/01/31 929043AL1 Jan 2026 50,000 $46K 0.17% DBT
256 BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 Jan 2026 45,000 $45K 0.16% DBT
257 HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 Jan 2026 45,000 $44K 0.16% DBT
258 LD HOLDINGS GRO 8.75% 11/01/27 521088AD6 Jan 2026 44,000 $44K 0.16% DBT
259 PRA GROUP INC 5% 10/01/29 69354NAD8 Jan 2026 47,000 $43K 0.16% DBT
260 BRANDYWINE OPER 4.55% 10/01/29 105340AP8 Jan 2026 45,000 $43K 0.16% DBT
261 EZCORP INC 7.375% 04/01/32 302301AJ5 Jan 2026 40,000 $43K 0.16% DBT
262 BURFORD CAPITA 6.875% 04/15/30 12116LAC3 Jan 2026 43,000 $42K 0.15% DBT
263 MOBIUS MERGER SUB 9% 06/01/30 606950AA1 Jan 2026 70,000 $41K 0.15% DBT
264 PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 Jan 2026 45,000 $40K 0.15% DBT
265 HIGHTOWER HOLDI 6.75% 04/15/29 43118DAA8 Jan 2026 40,000 $40K 0.15% DBT
266 BRANDYWINE OPE 6.125% 01/15/31 105340AT0 Jan 2026 40,000 $39K 0.14% DBT
267 CPI CG INC 10% 07/15/29 12598FAC3 Jan 2026 36,000 $38K 0.14% DBT
268 PROSPECT CAPIT 3.437% 10/15/28 74348TAW2 Jan 2026 40,000 $36K 0.13% DBT
269 COBRA ACQUISIT 12.25% 11/01/29 19106CAB2 Jan 2026 35,000 $35K 0.13% DBT
270 SERVICE PROPERT 4.95% 02/15/27 44106MAW2 Jan 2026 13,000 $13K 0.05% DBT