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Holdings (Monthly) Guide ↗

BondBloxx USD High Yield Bond Industrial Sector ETF

· BondBloxx ETF Trust
Monthly Holdings $37M AUM 489 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 Jan 2026 430,000 $446K 1.19% DBT
2 AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 Jan 2026 320,000 $323K 0.86% DBT
3 EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 Jan 2026 300,000 $311K 0.83% DBT
4 TRANSDIGM INC 6.375% 03/01/29 893647BU0 Jan 2026 295,000 $304K 0.81% DBT
5 NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 Jan 2026 293,000 $301K 0.80% DBT
6 MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 Jan 2026 285,000 $291K 0.78% DBT
7 TRANSDIGM INC 6.375% 05/31/33 893647BY2 Jan 2026 285,000 $290K 0.78% DBT
8 ALLIED UNIVERS 7.875% 02/15/31 019576AD9 Jan 2026 250,000 $263K 0.70% DBT
9 STAPLES INC 10.75% 09/01/29 855030AQ5 Jan 2026 265,000 $261K 0.70% DBT
10 QXO BUILDING PR 6.75% 04/30/32 74825NAA5 Jan 2026 245,000 $253K 0.68% DBT
11 TRANSDIGM INC 6.625% 03/01/32 893647BV8 Jan 2026 240,000 $248K 0.66% DBT
12 TRANSDIGM INC 6.75% 08/15/28 893647BR7 Jan 2026 225,000 $229K 0.61% DBT
13 VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 Jan 2026 220,000 $223K 0.60% DBT
14 TRANSDIGM INC 6.75% 01/31/34 893647CA3 Jan 2026 215,000 $223K 0.59% DBT
15 JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 Jan 2026 220,000 $221K 0.59% DBT
16 IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 Jan 2026 220,000 $217K 0.58% DBT
17 UNITED RENTALS 4.875% 01/15/28 911365BG8 Jan 2026 190,000 $190K 0.51% DBT
18 ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 Jan 2026 170,000 $184K 0.49% DBT
19 HERC HOLDINGS INC 7% 06/15/30 42704LAF1 Jan 2026 175,000 $184K 0.49% DBT
20 UNITED RENTALS 5.375% 11/15/33 911365BS2 Jan 2026 177,000 $177K 0.47% DBT
21 TRANSDIGM INC 6% 01/15/33 893647BW6 Jan 2026 170,000 $173K 0.46% DBT
22 NOVELIS CORP 4.75% 01/30/30 670001AE6 Jan 2026 178,000 $173K 0.46% DBT
23 TK ELEVATOR US 5.25% 07/15/27 92537RAA7 Jan 2026 170,000 $170K 0.46% DBT
24 OLYMPUS WTR US 7.25% 02/15/33 681639AE0 Jan 2026 170,000 $169K 0.45% DBT
25 QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 Jan 2026 160,000 $166K 0.44% DBT
26 STANDARD INDUS 4.375% 07/15/30 853496AG2 Jan 2026 170,000 $164K 0.44% DBT
27 CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 Jan 2026 153,000 $159K 0.43% DBT
28 CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 Jan 2026 155,000 $159K 0.43% DBT
29 ALBION FINANCING 1 7% 05/21/30 01330AAA4 Jan 2026 150,000 $156K 0.42% DBT
30 TRANSDIGM INC 6.875% 12/15/30 893647BS5 Jan 2026 150,000 $156K 0.42% DBT
31 CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 Jan 2026 150,000 $151K 0.40% DBT
32 BRAND INDUSTR 10.375% 08/01/30 104931AA8 Jan 2026 155,000 $149K 0.40% DBT
33 WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 Jan 2026 145,000 $147K 0.39% DBT
34 MAUSER PACKAGIN 9.25% 04/15/30 57763RAF4 Jan 2026 145,000 $143K 0.38% DBT
35 HERTZ CORP/TH 12.625% 07/15/29 428040DC0 Jan 2026 140,000 $141K 0.38% DBT
36 MILLROSE PROPE 6.375% 08/01/30 601137AA0 Jan 2026 135,000 $138K 0.37% DBT
37 BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 Jan 2026 143,000 $136K 0.36% DBT
38 CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 Jan 2026 130,000 $136K 0.36% DBT
39 AECOM 6% 08/01/33 00766TAE0 Jan 2026 130,000 $133K 0.36% DBT
40 HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 Jan 2026 125,000 $132K 0.35% DBT
41 ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 Jan 2026 134,000 $132K 0.35% DBT
42 MINERAL RESOURC 9.25% 10/01/28 603051AE3 Jan 2026 125,000 $131K 0.35% DBT
43 BALL CORP 2.875% 08/15/30 058498AW6 Jan 2026 140,000 $129K 0.34% DBT
44 NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 Jan 2026 120,000 $127K 0.34% DBT
45 CELANESE US HOL 6.75% 04/15/33 15089QBA1 Jan 2026 125,000 $127K 0.34% DBT
46 ARAMARK SERVICES I 5% 02/01/28 038522AQ1 Jan 2026 126,000 $126K 0.34% DBT
47 TRANSDIGM INC 4.625% 01/15/29 893647BP1 Jan 2026 124,000 $123K 0.33% DBT
48 STANDARD BUILDI 6.25% 08/01/33 853191AC8 Jan 2026 120,000 $123K 0.33% DBT
49 SMYRNA READY M 8.875% 11/15/31 83283WAE3 Jan 2026 115,000 $123K 0.33% DBT
50 SMYRNA READY MIX C 6% 11/01/28 85236FAA1 Jan 2026 122,000 $122K 0.33% DBT
51 WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 Jan 2026 128,000 $122K 0.33% DBT
52 SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 Jan 2026 122,000 $122K 0.33% DBT
53 TRANSDIGM INC 7.125% 12/01/31 893647BT3 Jan 2026 115,000 $121K 0.32% DBT
54 GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 Jan 2026 115,000 $120K 0.32% DBT
55 EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 Jan 2026 115,000 $120K 0.32% DBT
56 AMERICAN AIRLINE 8.5% 05/15/29 023771T40 Jan 2026 115,000 $120K 0.32% DBT
57 UNITED RENTALS 6.125% 03/15/34 911365BR4 Jan 2026 115,000 $120K 0.32% DBT
58 ALLIED UNIVERS 6.875% 06/15/30 019576AF4 Jan 2026 115,000 $120K 0.32% DBT
59 INVERSION ESCRO 6.75% 08/01/32 46150DAA0 Jan 2026 120,000 $119K 0.32% DBT
60 STANDARD BUILDIN 6.5% 08/15/32 853191AA2 Jan 2026 115,000 $119K 0.32% DBT
61 VERITIV OPERATI 10.5% 11/30/30 92339LAA0 Jan 2026 110,000 $118K 0.32% DBT
62 CELANESE US HOL 7.05% 11/15/30 15089QAX2 Jan 2026 110,000 $116K 0.31% DBT
63 CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 Jan 2026 116,000 $116K 0.31% DBT
64 CACI INTERNATI 6.375% 06/15/33 127190AE6 Jan 2026 110,000 $114K 0.31% DBT
65 NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 Jan 2026 113,000 $114K 0.30% DBT
66 GARDA WORLD SE 8.375% 11/15/32 36485MAP4 Jan 2026 110,000 $113K 0.30% DBT
67 COMMERCIAL META 5.75% 11/15/33 201723AS2 Jan 2026 110,000 $112K 0.30% DBT
68 CELANESE US HOLD 7.2% 11/15/33 15089QAY0 Jan 2026 105,000 $111K 0.30% DBT
69 MADISON IAQ LL 5.875% 06/30/29 55760LAB3 Jan 2026 111,000 $111K 0.30% DBT
70 AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 Jan 2026 105,000 $111K 0.30% DBT
71 LBM ACQUISITION 9.5% 06/15/31 52109SAB5 Jan 2026 105,000 $111K 0.30% DBT
72 SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 Jan 2026 110,000 $111K 0.30% DBT
73 CELANESE US HOL 6.85% 11/15/28 15089QAW4 Jan 2026 105,000 $110K 0.29% DBT
74 WATCO COS LLC/ 7.125% 08/01/32 941130AD8 Jan 2026 105,000 $110K 0.29% DBT
75 CELANESE US HO 7.379% 07/15/32 15089QAP9 Jan 2026 105,000 $110K 0.29% DBT
76 ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 Jan 2026 115,000 $109K 0.29% DBT
77 ALLIED UNIVERSAL 6% 06/01/29 019576AC1 Jan 2026 110,000 $109K 0.29% DBT
78 BUILDERS FIRST 6.375% 03/01/34 12008RAS6 Jan 2026 105,000 $109K 0.29% DBT
79 BALL CORP 6% 06/15/29 058498AZ9 Jan 2026 105,000 $108K 0.29% DBT
80 AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 Jan 2026 105,000 $108K 0.29% DBT
81 STANDARD INDUS 3.375% 01/15/31 853496AH0 Jan 2026 117,000 $108K 0.29% DBT
82 GRIFFON CORPORA 5.75% 03/01/28 398433AP7 Jan 2026 108,000 $108K 0.29% DBT
83 STANDARD INDUST 4.75% 01/15/28 853496AD9 Jan 2026 108,000 $107K 0.29% DBT
84 COMMERCIAL METALS 6% 12/15/35 201723AV5 Jan 2026 105,000 $107K 0.29% DBT
85 UNITED RENTALS 3.875% 02/15/31 911363AM1 Jan 2026 112,000 $107K 0.29% DBT
86 ADT SEC CORP 5.875% 10/15/33 00109LAB9 Jan 2026 105,000 $107K 0.28% DBT
87 VISTAJET MALTA 6.375% 02/01/30 92840JAB5 Jan 2026 110,000 $104K 0.28% DBT
88 CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 Jan 2026 100,000 $104K 0.28% DBT
89 CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 Jan 2026 100,000 $104K 0.28% DBT
90 PRIME SECSRVC 3.375% 08/31/27 74166MAF3 Jan 2026 106,000 $104K 0.28% DBT
91 ADT SEC CORP 4.125% 08/01/29 00109LAA1 Jan 2026 106,000 $103K 0.28% DBT
92 FORTESCUE TREA 4.375% 04/01/31 30251GBC0 Jan 2026 103,000 $100K 0.27% DBT
93 WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 Jan 2026 95,000 $98K 0.26% DBT
94 TRANSDIGM INC 4.875% 05/01/29 893647BQ9 Jan 2026 95,000 $95K 0.25% DBT
95 NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 Jan 2026 96,000 $95K 0.25% DBT
96 CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 Jan 2026 100,000 $94K 0.25% DBT
97 WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 Jan 2026 90,000 $94K 0.25% DBT
98 RAND PARENT LLC 8.5% 02/15/30 753272AA1 Jan 2026 90,000 $94K 0.25% DBT
99 WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 Jan 2026 90,000 $94K 0.25% DBT
100 JB POINDEXTER & 8.75% 12/15/31 465965AC5 Jan 2026 90,000 $94K 0.25% DBT
101 PARK RIVER HOLDING 8% 03/15/31 70082LAC1 Jan 2026 90,000 $93K 0.25% DBT
102 WASTE PRO USA INC 7% 02/01/33 94107JAC7 Jan 2026 90,000 $93K 0.25% DBT
103 STENA INTERNATI 7.25% 01/15/31 85858EAD5 Jan 2026 90,000 $93K 0.25% DBT
104 EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 Jan 2026 90,000 $92K 0.25% DBT
105 BALL CORP 3.125% 09/15/31 058498AX4 Jan 2026 100,000 $92K 0.25% DBT
106 WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 Jan 2026 85,000 $90K 0.24% DBT
107 BOMBARDIER INC 6.75% 06/15/33 097751CD1 Jan 2026 85,000 $89K 0.24% DBT
108 RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 Jan 2026 85,000 $89K 0.24% DBT
109 FORTESCUE TREA 6.125% 04/15/32 30251GBE6 Jan 2026 85,000 $89K 0.24% DBT
110 SEALED AIR/SEA 6.125% 02/01/28 812127AA6 Jan 2026 87,000 $88K 0.24% DBT
111 AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 Jan 2026 85,000 $88K 0.24% DBT
112 HERC HOLDINGS 6.625% 06/15/29 42704LAE4 Jan 2026 85,000 $88K 0.24% DBT
113 OLYMPUS WTR US 4.25% 10/01/28 681639AA8 Jan 2026 90,000 $88K 0.23% DBT
114 OLYMPUS WTR US 7.25% 06/15/31 681639AD2 Jan 2026 85,000 $87K 0.23% DBT
115 CELANESE US HO 7.375% 02/15/34 15089QBD5 Jan 2026 85,000 $87K 0.23% DBT
116 TRONOX INC 4.625% 03/15/29 897051AC2 Jan 2026 112,000 $86K 0.23% DBT
117 CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 Jan 2026 100,000 $86K 0.23% DBT
118 BOMBARDIER INC 8.75% 11/15/30 097751CA7 Jan 2026 80,000 $86K 0.23% DBT
119 BOMBARDIER INC 6% 02/15/28 097751BX8 Jan 2026 85,000 $85K 0.23% DBT
120 CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 Jan 2026 80,000 $85K 0.23% DBT
121 BOMBARDIER INC 7.25% 07/01/31 097751CB5 Jan 2026 80,000 $85K 0.23% DBT
122 ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 Jan 2026 80,000 $85K 0.23% DBT
123 FXI HOLDINGS INC 11% 11/15/30 36120RAG4 Jan 2026 91,240 $85K 0.23% DBT
124 CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 Jan 2026 80,000 $84K 0.23% DBT
125 CHEMOURS CO 5.75% 11/15/28 163851AF5 Jan 2026 85,000 $84K 0.23% DBT
126 AMERITEX HOLDC 7.625% 08/15/33 030727AB7 Jan 2026 80,000 $84K 0.22% DBT
127 CELANESE US HOL 7.33% 07/15/29 15089QAN4 Jan 2026 80,000 $84K 0.22% DBT
128 BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 Jan 2026 80,000 $84K 0.22% DBT
129 BOMBARDIER INC 7% 06/01/32 097751CC3 Jan 2026 80,000 $84K 0.22% DBT
130 ALLIED UNIVERS 4.625% 06/01/28 049362AA4 Jan 2026 85,000 $84K 0.22% DBT
131 GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 Jan 2026 80,000 $84K 0.22% DBT
132 BUILDERS FIRST 6.375% 06/15/32 12008RAR8 Jan 2026 81,000 $84K 0.22% DBT
133 BOMBARDIER INC 7.5% 02/01/29 097751BZ3 Jan 2026 80,000 $83K 0.22% DBT
134 NOVELIS CORP 6.875% 01/30/30 670001AL0 Jan 2026 80,000 $83K 0.22% DBT
135 ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 Jan 2026 85,000 $83K 0.22% DBT
136 AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 Jan 2026 80,000 $83K 0.22% DBT
137 SOTHEBY'S 7.375% 10/15/27 835898AH0 Jan 2026 83,000 $83K 0.22% DBT
138 AVIENT CORP 7.125% 08/01/30 05368VAA4 Jan 2026 80,000 $83K 0.22% DBT
139 ADT SEC CORP 4.875% 07/15/32 74166NAA2 Jan 2026 85,000 $82K 0.22% DBT
140 REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 Jan 2026 85,000 $82K 0.22% DBT
141 GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 Jan 2026 80,000 $82K 0.22% DBT
142 TEREX CORP 6.25% 10/15/32 880779BB8 Jan 2026 80,000 $82K 0.22% DBT
143 CLEAN HARBORS I 5.75% 10/15/33 184496AR8 Jan 2026 80,000 $82K 0.22% DBT
144 NOVELIS CORP 6.375% 08/15/33 670001AN6 Jan 2026 80,000 $82K 0.22% DBT
145 AMERICAN AIRLIN 7.25% 02/15/28 023771T32 Jan 2026 80,000 $81K 0.22% DBT
146 BALL CORP 5.5% 09/15/33 058498BA3 Jan 2026 80,000 $81K 0.22% DBT
147 MILLROSE PROPER 6.25% 09/15/32 601137AB8 Jan 2026 80,000 $81K 0.22% DBT
148 BIG RIVER STEE 6.625% 01/31/29 08949LAB6 Jan 2026 80,000 $81K 0.22% DBT
149 TOPBUILD CORP 5.625% 01/31/34 89055FAD5 Jan 2026 80,000 $81K 0.22% DBT
150 METHANEX CORP 5.125% 10/15/27 59151KAM0 Jan 2026 80,000 $80K 0.21% DBT
151 UNITED RENTALS NOR 4% 07/15/30 911365BN3 Jan 2026 83,000 $80K 0.21% DBT
152 WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 Jan 2026 80,000 $80K 0.21% DBT
153 ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 Jan 2026 75,000 $80K 0.21% DBT
154 UNITED RENTALS 3.875% 11/15/27 911365BM5 Jan 2026 80,000 $79K 0.21% DBT
155 MINERAL RESOURCES 7% 04/01/31 603051AF0 Jan 2026 75,000 $79K 0.21% DBT
156 GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 Jan 2026 80,000 $79K 0.21% DBT
157 INFRABUILD AUST 14.5% 11/15/28 45682RAC4 Jan 2026 75,000 $79K 0.21% DBT
158 CORELOGIC INC 4.5% 05/01/28 21871DAD5 Jan 2026 80,000 $79K 0.21% DBT
159 STAPLES INC 12.75% 01/15/30 855030AS1 Jan 2026 95,000 $78K 0.21% DBT
160 MASTERBRAND INC 7% 07/15/32 57638PAA2 Jan 2026 75,000 $78K 0.21% DBT
161 AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 Jan 2026 75,000 $78K 0.21% DBT
162 GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 Jan 2026 78,000 $78K 0.21% DBT
163 GENESEE & WYOMI 6.25% 04/15/32 371559AB1 Jan 2026 75,000 $77K 0.21% DBT
164 ESAB CORP 6.25% 04/15/29 29605JAA4 Jan 2026 75,000 $77K 0.21% DBT
165 MITER BRAND / M 6.75% 04/01/32 60672JAA7 Jan 2026 75,000 $77K 0.21% DBT
166 HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 Jan 2026 80,000 $77K 0.21% DBT
167 CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 Jan 2026 75,000 $77K 0.21% DBT
168 CROWN AMERICAS 5.875% 06/01/33 228180AC9 Jan 2026 75,000 $77K 0.21% DBT
169 TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 Jan 2026 74,000 $77K 0.20% DBT
170 CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 Jan 2026 75,000 $76K 0.20% DBT
171 CARPENTER TECH 5.625% 03/01/34 144285AN3 Jan 2026 75,000 $76K 0.20% DBT
172 UNITED RENTALS 5.25% 01/15/30 911365BL7 Jan 2026 75,000 $76K 0.20% DBT
173 NOVELIS CORP 3.875% 08/15/31 670001AH9 Jan 2026 82,000 $75K 0.20% DBT
174 SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 Jan 2026 75,000 $75K 0.20% DBT
175 STANDARD BUILD 5.875% 03/15/34 853192AA0 Jan 2026 75,000 $75K 0.20% DBT
176 NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 Jan 2026 70,000 $75K 0.20% DBT
177 COMPASS MINERALS I 8% 07/01/30 20451NAJ0 Jan 2026 70,000 $74K 0.20% DBT
178 AXALTA COATING 3.375% 02/15/29 05453GAC9 Jan 2026 77,000 $74K 0.20% DBT
179 MADISON IAQ LL 4.125% 06/30/28 55760LAA5 Jan 2026 75,000 $74K 0.20% DBT
180 UNITED RENTALS 3.75% 01/15/32 911365BP8 Jan 2026 79,000 $74K 0.20% DBT
181 WHITE CAP SUPP 7.375% 11/15/30 96467GAC2 Jan 2026 70,000 $73K 0.19% DBT
182 OLIN CORP 5.625% 08/01/29 680665AL0 Jan 2026 72,000 $72K 0.19% DBT
183 ABC SUPPLY CO INC 4% 01/15/28 024747AF4 Jan 2026 73,000 $72K 0.19% DBT
184 AVIENT CORP 6.25% 11/01/31 05368VAB2 Jan 2026 70,000 $72K 0.19% DBT
185 GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 Jan 2026 70,000 $72K 0.19% DBT
186 OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 Jan 2026 70,000 $71K 0.19% DBT
187 RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 Jan 2026 70,000 $71K 0.19% DBT
188 TRIVIUM PACKAG 12.25% 01/15/31 89686QAC0 Jan 2026 65,000 $71K 0.19% DBT
189 METHANEX CORP 5.25% 12/15/29 59151KAL2 Jan 2026 70,000 $70K 0.19% DBT
190 OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 Jan 2026 70,000 $70K 0.19% DBT
191 HERC HOLDINGS INC 6% 03/15/34 42704LAK0 Jan 2026 70,000 $70K 0.19% DBT
192 CHEMOURS CO 8% 01/15/33 163851AJ7 Jan 2026 70,000 $70K 0.19% DBT
193 NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 Jan 2026 65,000 $70K 0.19% DBT
194 MINERAL RESOURCE 8.5% 05/01/30 603051AD5 Jan 2026 67,000 $70K 0.19% DBT
195 LBM ACQUISITION 6.25% 01/15/29 05552BAA4 Jan 2026 75,000 $69K 0.19% DBT
196 HERTZ CORP/THE 5% 12/01/29 428040DB2 Jan 2026 105,000 $69K 0.19% DBT
197 SK INVICTUS INTERM 5% 10/30/29 29977LAA9 Jan 2026 70,000 $69K 0.18% DBT
198 ARCOSA INC 6.875% 08/15/32 039653AC4 Jan 2026 65,000 $69K 0.18% DBT
199 XPO INC 7.125% 02/01/32 983793AK6 Jan 2026 65,000 $69K 0.18% DBT
200 FRST STU BID/FRST 4% 07/31/29 337120AA7 Jan 2026 70,000 $68K 0.18% DBT
201 TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 Jan 2026 65,000 $67K 0.18% DBT
202 INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 Jan 2026 80,000 $67K 0.18% DBT
203 METHANEX US OPE 6.25% 03/15/32 59151LAA4 Jan 2026 65,000 $67K 0.18% DBT
204 AVIS BUDGET CA 8.375% 06/15/32 053773BK2 Jan 2026 65,000 $67K 0.18% DBT
205 ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 Jan 2026 65,000 $67K 0.18% DBT
206 MINERAL RESOURCES 8% 11/01/27 603051AC7 Jan 2026 65,000 $67K 0.18% DBT
207 BRINK'S CO/THE 4.625% 10/15/27 109696AA2 Jan 2026 66,000 $66K 0.18% DBT
208 GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 Jan 2026 60,000 $66K 0.18% DBT
209 MATTAMY GROUP 4.625% 03/01/30 57701RAM4 Jan 2026 67,000 $65K 0.17% DBT
210 TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 Jan 2026 65,000 $65K 0.17% DBT
211 FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 Jan 2026 65,000 $65K 0.17% DBT
212 PERIMETER HOL 6.25% 01/15/34 71384AAA2 Jan 2026 65,000 $65K 0.17% DBT
213 BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 Jan 2026 65,000 $65K 0.17% DBT
214 TEREX CORP 5% 05/15/29 880779BA0 Jan 2026 65,000 $65K 0.17% DBT
215 FMC CORP V/R 11/01/55 302491AZ8 Jan 2026 80,000 $64K 0.17% DBT
216 EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 Jan 2026 60,000 $64K 0.17% DBT
217 ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 Jan 2026 60,000 $64K 0.17% DBT
218 OLIN CORP 6.625% 04/01/33 680665AN6 Jan 2026 65,000 $64K 0.17% DBT
219 PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 Jan 2026 69,000 $63K 0.17% DBT
220 TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 Jan 2026 59,000 $63K 0.17% DBT
221 BEACON MOBILITY 7.25% 08/01/30 073644AA4 Jan 2026 60,000 $63K 0.17% DBT
222 SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 Jan 2026 60,000 $63K 0.17% DBT
223 CALDERYS FINAN 11.25% 06/01/28 128786AA8 Jan 2026 60,000 $63K 0.17% DBT
224 ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 Jan 2026 65,000 $63K 0.17% DBT
225 NEW ENTERPRISE 5.25% 07/15/28 644274AH5 Jan 2026 62,000 $62K 0.17% DBT
226 S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 Jan 2026 65,000 $62K 0.17% DBT
227 DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 Jan 2026 69,000 $62K 0.16% DBT
228 GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 Jan 2026 60,000 $61K 0.16% DBT
229 RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 Jan 2026 60,000 $61K 0.16% DBT
230 GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 Jan 2026 60,000 $61K 0.16% DBT
231 ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 Jan 2026 55,000 $61K 0.16% DBT
232 CHEMOURS CO 4.625% 11/15/29 163851AH1 Jan 2026 65,000 $61K 0.16% DBT
233 HUDBAY MINERAL 6.125% 04/01/29 443628AH5 Jan 2026 60,000 $61K 0.16% DBT
234 CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 Jan 2026 60,000 $61K 0.16% DBT
235 BOMBARDIER INC 7.45% 05/01/34 097751AL5 Jan 2026 54,000 $61K 0.16% DBT
236 AVIS BUDGET CA 5.375% 03/01/29 053773BF3 Jan 2026 62,000 $60K 0.16% DBT
237 HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 Jan 2026 60,000 $60K 0.16% DBT
238 CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 Jan 2026 60,000 $60K 0.16% DBT
239 CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 Jan 2026 57,000 $60K 0.16% DBT
240 FORTESCUE TREA 5.875% 04/15/30 30251GBD8 Jan 2026 58,000 $60K 0.16% DBT
241 NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 Jan 2026 61,000 $60K 0.16% DBT
242 SILGAN HOLDING 4.125% 02/01/28 827048AW9 Jan 2026 60,000 $60K 0.16% DBT
243 GARDA WORLD SECURI 6% 06/01/29 36485MAL3 Jan 2026 60,000 $59K 0.16% DBT
244 KAISER ALUMINUM 4.5% 06/01/31 483007AL4 Jan 2026 61,000 $59K 0.16% DBT
245 CHAMPION IRON 7.875% 07/15/32 15853BAA9 Jan 2026 55,000 $59K 0.16% DBT
246 MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 Jan 2026 55,000 $59K 0.16% DBT
247 TASEKO MINES LT 8.25% 05/01/30 876511AG1 Jan 2026 55,000 $58K 0.16% DBT
248 TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 Jan 2026 58,000 $58K 0.16% DBT
249 INGEVITY CORP 3.875% 11/01/28 45688CAB3 Jan 2026 60,000 $58K 0.16% DBT
250 CAMELOT RETURN 8.75% 08/01/28 13323NAA0 Jan 2026 75,000 $58K 0.16% DBT
251 DOMTAR CORP 6.75% 10/01/28 70478JAA2 Jan 2026 70,000 $58K 0.16% DBT
252 ASGN INCORPORA 4.625% 05/15/28 00191UAA0 Jan 2026 59,000 $58K 0.16% DBT
253 STONEPEAK NILE 7.25% 03/15/32 861932AA9 Jan 2026 55,000 $58K 0.16% DBT
254 EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 Jan 2026 55,000 $58K 0.16% DBT
255 AXALTA COATING 7.25% 02/15/31 05455JAA5 Jan 2026 55,000 $58K 0.15% DBT
256 EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 Jan 2026 55,000 $58K 0.15% DBT
257 CHC GROUP LLC 11.75% 09/01/30 12550EAA6 Jan 2026 60,000 $58K 0.15% DBT
258 CORECIVIC INC 8.25% 04/15/29 21871NAC5 Jan 2026 55,000 $58K 0.15% DBT
259 PARK RIVER HOLD 8.75% 12/31/30 70082LAD9 Jan 2026 57,458 $57K 0.15% DBT
260 MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 Jan 2026 55,000 $57K 0.15% DBT
261 WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 Jan 2026 55,000 $57K 0.15% DBT
262 VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 Jan 2026 55,000 $57K 0.15% DBT
263 CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 Jan 2026 55,000 $57K 0.15% DBT
264 GATES CORPORAT 6.875% 07/01/29 367398AA2 Jan 2026 55,000 $57K 0.15% DBT
265 ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 Jan 2026 55,000 $57K 0.15% DBT
266 CENTURY COMMUN 3.875% 08/15/29 156504AM4 Jan 2026 60,000 $57K 0.15% DBT
267 WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 Jan 2026 55,000 $57K 0.15% DBT
268 AMSTED INDUSTR 6.375% 03/15/33 032177AK3 Jan 2026 55,000 $57K 0.15% DBT
269 TRANSDIGM INC 6.25% 01/31/34 893647BZ9 Jan 2026 55,000 $57K 0.15% DBT
270 DANAOS CORP 6.875% 10/15/32 23585WAC8 Jan 2026 55,000 $57K 0.15% DBT
271 BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 Jan 2026 57,000 $57K 0.15% DBT
272 ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 Jan 2026 55,000 $57K 0.15% DBT
273 TAYLOR MORRISON 5.75% 11/15/32 87724RAK8 Jan 2026 55,000 $56K 0.15% DBT
274 VT TOPCO INC 8.5% 08/15/30 91838PAA9 Jan 2026 55,000 $56K 0.15% DBT
275 CLEAN HARBORS 6.375% 02/01/31 184496AQ0 Jan 2026 55,000 $56K 0.15% DBT
276 PATRICK INDUST 6.375% 11/01/32 703343AH6 Jan 2026 55,000 $56K 0.15% DBT
277 CELANESE US HOLDIN 7% 02/15/31 15089QBC7 Jan 2026 55,000 $56K 0.15% DBT
278 AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 Jan 2026 55,000 $56K 0.15% DBT
279 GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 Jan 2026 57,000 $56K 0.15% DBT
280 CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 Jan 2026 55,000 $56K 0.15% DBT
281 MERCER INTL IN 5.125% 02/01/29 588056BB6 Jan 2026 90,000 $56K 0.15% DBT
282 ASHTON WOODS U 6.875% 08/01/33 045086AR6 Jan 2026 55,000 $56K 0.15% DBT
283 KAISER ALUMINU 5.875% 03/01/34 483007AM2 Jan 2026 55,000 $55K 0.15% DBT
284 SCIENCE APPLIC 5.875% 11/01/33 808625AB3 Jan 2026 55,000 $55K 0.15% DBT
285 GRAHAM HOLDING 5.625% 12/01/33 384637AC8 Jan 2026 55,000 $55K 0.15% DBT
286 CROWN AMERICAS 5.25% 04/01/30 228180AB1 Jan 2026 54,000 $55K 0.15% DBT
287 VISTAJET MALTA 7.875% 05/01/27 92840JAD1 Jan 2026 55,000 $55K 0.15% DBT
288 SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 Jan 2026 55,000 $55K 0.15% DBT
289 WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 Jan 2026 55,000 $55K 0.15% DBT
290 FLUOR CORP 4.25% 09/15/28 343412AF9 Jan 2026 55,000 $55K 0.15% DBT
291 HILLENBRAND INC 6.25% 02/15/29 431571AF5 Jan 2026 54,000 $55K 0.15% DBT
292 SPX FLOW INC 8.75% 04/01/30 758071AA2 Jan 2026 53,000 $54K 0.15% DBT
293 ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 Jan 2026 55,000 $54K 0.15% DBT
294 ROLLER BEARING 4.375% 10/15/29 775631AD6 Jan 2026 55,000 $54K 0.14% DBT
295 DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 Jan 2026 55,000 $54K 0.14% DBT
296 CELANESE US HO 7.165% 07/15/27 15089QAM6 Jan 2026 52,000 $54K 0.14% DBT
297 AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 Jan 2026 55,000 $54K 0.14% DBT
298 MOOG INC 4.25% 12/15/27 615394AM5 Jan 2026 54,000 $54K 0.14% DBT
299 OLIN CORP 5% 02/01/30 680665AK2 Jan 2026 55,000 $54K 0.14% DBT
300 CHEMOURS CO 5.375% 05/15/27 163851AE8 Jan 2026 53,000 $53K 0.14% DBT
301 ELDORADO GOLD C 6.25% 09/01/29 284902AF0 Jan 2026 53,000 $53K 0.14% DBT
302 RAIN CARBON IN 12.25% 09/01/29 75079LAB7 Jan 2026 50,000 $53K 0.14% DBT
303 ARTERA SERVICES 8.5% 02/15/31 04302XAA2 Jan 2026 65,000 $53K 0.14% DBT
304 SEALED AIR COR 6.875% 07/15/33 81211KAK6 Jan 2026 50,000 $53K 0.14% DBT
305 VALVOLINE INC 3.625% 06/15/31 92047WAG6 Jan 2026 57,000 $52K 0.14% DBT
306 TOPBUILD CORP 4.125% 02/15/32 89055FAC7 Jan 2026 55,000 $52K 0.14% DBT
307 WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 Jan 2026 50,000 $52K 0.14% DBT
308 SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 Jan 2026 50,000 $52K 0.14% DBT
309 XPO INC 7.125% 06/01/31 98379KAB8 Jan 2026 50,000 $52K 0.14% DBT
310 EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 Jan 2026 50,000 $52K 0.14% DBT
311 WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 Jan 2026 50,000 $52K 0.14% DBT
312 ENPRO INC 6.125% 06/01/33 29355XAH0 Jan 2026 50,000 $52K 0.14% DBT
313 MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 Jan 2026 53,000 $52K 0.14% DBT
314 BROOKFIELD RES 4.875% 02/15/30 11283YAD2 Jan 2026 55,000 $51K 0.14% DBT
315 K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 Jan 2026 50,000 $51K 0.14% DBT
316 UNITED STATES 6.875% 03/01/29 912909AU2 Jan 2026 51,000 $51K 0.14% DBT
317 ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 Jan 2026 50,000 $51K 0.14% DBT
318 K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 Jan 2026 50,000 $51K 0.14% DBT
319 SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 Jan 2026 54,000 $51K 0.14% DBT
320 CENTURY COMMUN 6.625% 09/15/33 156504AN2 Jan 2026 50,000 $51K 0.14% DBT
321 WILSONART LLC 11% 08/15/32 97246JAA6 Jan 2026 55,000 $50K 0.13% DBT
322 TRINET GROUP INC 3.5% 03/01/29 896288AA5 Jan 2026 53,000 $50K 0.13% DBT
323 LSB INDUSTRIES 6.25% 10/15/28 502160AN4 Jan 2026 50,000 $50K 0.13% DBT
324 ENVIRI CORP 5.75% 07/31/27 415864AM9 Jan 2026 50,000 $50K 0.13% DBT
325 AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 Jan 2026 50,000 $50K 0.13% DBT
326 FMC CORP 3.45% 10/01/29 302491AU9 Jan 2026 55,000 $49K 0.13% DBT
327 INNOPHOS HOLDIN 11.5% 06/15/29 45774NAD0 Jan 2026 50,000 $49K 0.13% DBT
328 MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 Jan 2026 50,000 $49K 0.13% DBT
329 TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 Jan 2026 48,000 $49K 0.13% DBT
330 FMC CORP 5.65% 05/18/33 302491AX3 Jan 2026 55,000 $49K 0.13% DBT
331 GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 Jan 2026 50,000 $48K 0.13% DBT
332 CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 Jan 2026 50,000 $48K 0.13% DBT
333 OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 Jan 2026 50,000 $48K 0.13% DBT
334 IAMGOLD CORP 5.75% 10/15/28 450913AF5 Jan 2026 48,000 $48K 0.13% DBT
335 NOVA CHEMICALS COR 7% 12/01/31 66977WAV1 Jan 2026 45,000 $48K 0.13% DBT
336 ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 Jan 2026 50,000 $48K 0.13% DBT
337 ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 Jan 2026 45,000 $47K 0.13% DBT
338 NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 Jan 2026 45,000 $47K 0.13% DBT
339 KNIFE RIVER COR 7.75% 05/01/31 498894AA2 Jan 2026 45,000 $47K 0.13% DBT
340 WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 Jan 2026 47,000 $47K 0.13% DBT
341 NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 Jan 2026 45,000 $47K 0.13% DBT
342 MUELLER WATER PROD 4% 06/15/29 624758AF5 Jan 2026 48,000 $47K 0.12% DBT
343 CASCADES INC/US 6.75% 07/15/30 14739LAD4 Jan 2026 45,000 $47K 0.12% DBT
344 STENA INTERNAT 7.625% 02/15/31 85858EAE3 Jan 2026 45,000 $47K 0.12% DBT
345 CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 Jan 2026 45,000 $47K 0.12% DBT
346 BRINK'S CO/THE 6.5% 06/15/29 109696AC8 Jan 2026 45,000 $47K 0.12% DBT
347 TRINET GROUP I 7.125% 08/15/31 896288AC1 Jan 2026 45,000 $46K 0.12% DBT
348 SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 Jan 2026 46,000 $46K 0.12% DBT
349 TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 Jan 2026 45,000 $45K 0.12% DBT
350 BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 Jan 2026 45,000 $45K 0.12% DBT
351 SEALED AIR CORP 5% 04/15/29 81211KBA7 Jan 2026 45,000 $45K 0.12% DBT
352 WEEKLEY HOMES L 6.75% 01/15/34 948565AF3 Jan 2026 45,000 $45K 0.12% DBT
353 TITAN INTERNATIONA 7% 04/30/28 88830MAM4 Jan 2026 45,000 $45K 0.12% DBT
354 GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 Jan 2026 45,000 $45K 0.12% DBT
355 CASCADES INC/U 5.375% 01/15/28 14739LAB8 Jan 2026 45,000 $45K 0.12% DBT
356 JAMES HARDIE INTL 5% 01/15/28 47032FAB5 Jan 2026 45,000 $45K 0.12% DBT
357 ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 Jan 2026 45,000 $45K 0.12% DBT
358 M/I HOMES INC 4.95% 02/01/28 55305BAS0 Jan 2026 45,000 $45K 0.12% DBT
359 SCIENCE APPLIC 4.875% 04/01/28 808625AA5 Jan 2026 45,000 $45K 0.12% DBT
360 BOISE CASCADE 4.875% 07/01/30 09739DAD2 Jan 2026 45,000 $45K 0.12% DBT
361 SEALED AIR CORP 4% 12/01/27 81211KAY6 Jan 2026 45,000 $45K 0.12% DBT
362 AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 Jan 2026 45,000 $45K 0.12% DBT
363 ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 Jan 2026 44,000 $45K 0.12% DBT
364 TRONOX INC 9.125% 09/30/30 897051AD0 Jan 2026 45,000 $44K 0.12% DBT
365 CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 Jan 2026 45,000 $44K 0.12% DBT
366 TUTOR PERINI 11.875% 04/30/29 901109AG3 Jan 2026 40,000 $44K 0.12% DBT
367 BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 Jan 2026 45,000 $44K 0.12% DBT
368 OLYMPUS WTR US 6.25% 10/01/29 681639AB6 Jan 2026 45,000 $44K 0.12% DBT
369 LGI HOMES INC 7% 11/15/32 50187TAK2 Jan 2026 45,000 $44K 0.12% DBT
370 CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 Jan 2026 54,000 $44K 0.12% DBT
371 TOPBUILD CORP 3.625% 03/15/29 89055FAB9 Jan 2026 45,000 $44K 0.12% DBT
372 ABC SUPPLY CO 3.875% 11/15/29 024747AG2 Jan 2026 45,000 $43K 0.12% DBT
373 ASHLAND INC 3.375% 09/01/31 04433LAA0 Jan 2026 47,000 $43K 0.12% DBT
374 GRAFTECH GLOBA 9.875% 12/23/29 38431AAB2 Jan 2026 50,000 $43K 0.11% DBT
375 CORONADO FINANC 9.25% 10/01/29 21979LAB2 Jan 2026 45,000 $43K 0.11% DBT
376 GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 Jan 2026 45,000 $43K 0.11% DBT
377 NEW GOLD INC 6.875% 04/01/32 644535AJ5 Jan 2026 40,000 $43K 0.11% DBT
378 ALLIANCE RES O 8.625% 06/15/29 01879NAC9 Jan 2026 40,000 $42K 0.11% DBT
379 NEW HOME CO INC 9.25% 10/01/29 645370AF4 Jan 2026 40,000 $42K 0.11% DBT
380 ATI INC 7.25% 08/15/30 01741RAN2 Jan 2026 40,000 $42K 0.11% DBT
381 TRIMAS CORP 4.125% 04/15/29 896215AH3 Jan 2026 43,000 $42K 0.11% DBT
382 LGI HOMES INC 8.75% 12/15/28 50187TAH9 Jan 2026 40,000 $42K 0.11% DBT
383 FMC CORP 6.375% 05/18/53 302491AY1 Jan 2026 55,000 $42K 0.11% DBT
384 ZIPRECRUITER INC 5% 01/15/30 98980BAA1 Jan 2026 60,000 $42K 0.11% DBT
385 BRINK'S CO/THE 6.75% 06/15/32 109696AD6 Jan 2026 40,000 $42K 0.11% DBT
386 CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 Jan 2026 55,000 $42K 0.11% DBT
387 SEALED AIR CORP 6.5% 07/15/32 812127AC2 Jan 2026 40,000 $42K 0.11% DBT
388 CENTURY ALUMIN 6.875% 08/01/32 156431AS7 Jan 2026 40,000 $41K 0.11% DBT
389 ATKORE INC 4.25% 06/01/31 047649AA6 Jan 2026 43,000 $41K 0.11% DBT
390 GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 Jan 2026 40,000 $41K 0.11% DBT
391 WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 Jan 2026 40,000 $41K 0.11% DBT
392 KB HOME 4% 06/15/31 48666KAZ2 Jan 2026 43,000 $41K 0.11% DBT
393 TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 Jan 2026 40,000 $40K 0.11% DBT
394 MATIV HOLDINGS INC 8% 10/01/29 808541AC0 Jan 2026 40,000 $40K 0.11% DBT
395 ATI INC 5.875% 12/01/27 01741RAH5 Jan 2026 40,000 $40K 0.11% DBT
396 ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 Jan 2026 40,000 $40K 0.11% DBT
397 GRAND CANYON U 5.125% 10/01/28 38528UAE6 Jan 2026 40,000 $40K 0.11% DBT
398 PITNEY BOWES I 6.875% 03/15/27 724479AP5 Jan 2026 40,000 $40K 0.11% DBT
399 ATI INC 5.125% 10/01/31 01741RAM4 Jan 2026 40,000 $40K 0.11% DBT
400 KORN/FERRY INT 4.625% 12/15/27 50067PAA7 Jan 2026 40,000 $40K 0.11% DBT
401 BEAZER HOMES U 5.875% 10/15/27 07556QBR5 Jan 2026 40,000 $40K 0.11% DBT
402 MINERALS TECHNOLOG 5% 07/01/28 603158AA4 Jan 2026 40,000 $40K 0.11% DBT
403 JELD-WEN INC 4.875% 12/15/27 475795AD2 Jan 2026 45,000 $40K 0.11% DBT
404 WEEKLEY HOMES 4.875% 09/15/28 948565AD8 Jan 2026 40,000 $40K 0.11% DBT
405 BEAZER HOMES US 7.25% 10/15/29 07556QBT1 Jan 2026 39,000 $39K 0.11% DBT
406 INEOS FINANCE P 6.75% 05/15/28 44984WAH0 Jan 2026 45,000 $39K 0.11% DBT
407 BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 Jan 2026 40,000 $39K 0.11% DBT
408 ARCOSA INC 4.375% 04/15/29 039653AA8 Jan 2026 40,000 $39K 0.11% DBT
409 API GROUP DE I 4.125% 07/15/29 001877AA7 Jan 2026 40,000 $39K 0.10% DBT
410 ATS CORP 4.125% 12/15/28 001940AC9 Jan 2026 40,000 $39K 0.10% DBT
411 OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 Jan 2026 65,000 $39K 0.10% DBT
412 KB HOME 7.25% 07/15/30 48666KBA6 Jan 2026 37,000 $38K 0.10% DBT
413 MANITOWOC COMPA 9.25% 10/01/31 563571AN8 Jan 2026 35,000 $38K 0.10% DBT
414 ASHTON WOODS U 4.625% 04/01/30 045086AP0 Jan 2026 40,000 $38K 0.10% DBT
415 SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 Jan 2026 40,000 $38K 0.10% DBT
416 HNI CORP 5.125% 01/18/29 404251AA8 Jan 2026 38,000 $38K 0.10% DBT
417 HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 Jan 2026 40,000 $37K 0.10% DBT
418 XPO CNW INC 6.7% 05/01/34 12612WAB0 Jan 2026 35,000 $37K 0.10% DBT
419 WABASH NATIONAL 4.5% 10/15/28 929566AL1 Jan 2026 40,000 $37K 0.10% DBT
420 GRAFTECH FINAN 4.625% 12/23/29 384311AC0 Jan 2026 50,000 $37K 0.10% DBT
421 AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 Jan 2026 37,000 $37K 0.10% DBT
422 ATI INC 4.875% 10/01/29 01741RAL6 Jan 2026 37,000 $37K 0.10% DBT
423 FXI HOLDINGS INC 14% 11/15/29 36120RAJ8 Jan 2026 63,520 $37K 0.10% DBT
424 JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 Jan 2026 35,000 $36K 0.10% DBT
425 PERENTI FINANCE 7.5% 04/26/29 71367VAB5 Jan 2026 35,000 $36K 0.10% DBT
426 ENERSYS 6.625% 01/15/32 29275YAF9 Jan 2026 35,000 $36K 0.10% DBT
427 IRIS HOLDING INC 10% 12/15/28 462914AA0 Jan 2026 40,000 $36K 0.10% DBT
428 TMS INTERNATION 6.25% 04/15/29 87261QAC7 Jan 2026 37,000 $36K 0.10% DBT
429 PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 Jan 2026 35,000 $36K 0.10% DBT
430 RXO INC 7.5% 11/15/27 98379JAA3 Jan 2026 35,000 $36K 0.10% DBT
431 DREAM FINDERS 6.875% 09/15/30 26154DAB6 Jan 2026 35,000 $35K 0.09% DBT
432 PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 Jan 2026 35,000 $35K 0.09% DBT
433 HILLENBRAND INC 3.75% 03/01/31 431571AE8 Jan 2026 35,000 $35K 0.09% DBT
434 HERENS HOLDCO S 4.75% 05/15/28 427169AA5 Jan 2026 40,000 $35K 0.09% DBT
435 CLEAN HARBORS 5.125% 07/15/29 184496AP2 Jan 2026 35,000 $35K 0.09% DBT
436 KB HOME 6.875% 06/15/27 48666KAX7 Jan 2026 34,000 $35K 0.09% DBT
437 PATRICK INDUSTR 4.75% 05/01/29 703343AD5 Jan 2026 35,000 $35K 0.09% DBT
438 SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 Jan 2026 35,000 $35K 0.09% DBT
439 ASHTON WOODS U 4.625% 08/01/29 045086AM7 Jan 2026 36,000 $35K 0.09% DBT
440 SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 Jan 2026 35,000 $34K 0.09% DBT
441 H.B. FULLER CO 4.25% 10/15/28 40410KAA3 Jan 2026 35,000 $34K 0.09% DBT
442 GREAT LAKES DRE 5.25% 06/01/29 390607AF6 Jan 2026 35,000 $34K 0.09% DBT
443 FMC CORP 4.5% 10/01/49 302491AV7 Jan 2026 55,000 $34K 0.09% DBT
444 AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 Jan 2026 34,000 $34K 0.09% DBT
445 HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 Jan 2026 40,000 $34K 0.09% DBT
446 BROOKFIELD RESID P 5% 06/15/29 11283YAG5 Jan 2026 35,000 $34K 0.09% DBT
447 BRIGHTLINE EAST L 11% 01/31/30 093536AA8 Jan 2026 120,000 $34K 0.09% DBT
448 CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 Jan 2026 35,000 $34K 0.09% DBT
449 COMMERCIAL MET 4.375% 03/15/32 201723AR4 Jan 2026 35,000 $34K 0.09% DBT
450 GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 Jan 2026 35,000 $33K 0.09% DBT
451 COMMERCIAL MET 4.125% 01/15/30 201723AQ6 Jan 2026 34,000 $33K 0.09% DBT
452 COEUR MINING I 5.125% 02/15/29 192108BC1 Jan 2026 33,000 $33K 0.09% DBT
453 MERCER INTL I 12.875% 10/01/28 588056BC4 Jan 2026 45,000 $33K 0.09% DBT
454 RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 Jan 2026 32,000 $33K 0.09% DBT
455 NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 Jan 2026 35,000 $32K 0.09% DBT
456 GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 Jan 2026 32,000 $32K 0.09% DBT
457 ASHLAND INC 6.875% 05/15/43 044209AM6 Jan 2026 30,000 $32K 0.09% DBT
458 CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 Jan 2026 32,000 $32K 0.09% DBT
459 INEOS QUATTRO 9.625% 03/15/29 45674GAB0 Jan 2026 40,000 $32K 0.08% DBT
460 BLUELINX HOLDING 6% 11/15/29 09624HAA7 Jan 2026 32,000 $32K 0.08% DBT
461 STL HOLDING CO 8.75% 02/15/29 861036AB7 Jan 2026 30,000 $32K 0.08% DBT
462 UNITED STATES S 6.65% 06/01/37 912909AD0 Jan 2026 30,000 $32K 0.08% DBT
463 METHANEX CORP 5.65% 12/01/44 59151KAJ7 Jan 2026 35,000 $32K 0.08% DBT
464 GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 Jan 2026 29,000 $31K 0.08% DBT
465 DREAM FINDERS H 8.25% 08/15/28 26154DAA8 Jan 2026 30,000 $31K 0.08% DBT
466 OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 Jan 2026 30,000 $31K 0.08% DBT
467 VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 Jan 2026 80,000 $30K 0.08% DBT
468 TRI POINTE HOME 5.25% 06/01/27 87265HAF6 Jan 2026 30,000 $30K 0.08% DBT
469 CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 Jan 2026 30,000 $30K 0.08% DBT
470 ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 Jan 2026 35,000 $30K 0.08% DBT
471 KB HOME 4.8% 11/15/29 48666KAY5 Jan 2026 30,000 $30K 0.08% DBT
472 ENERSYS 4.375% 12/15/27 29275YAC6 Jan 2026 30,000 $30K 0.08% DBT
473 AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 Jan 2026 30,000 $30K 0.08% DBT
474 H.B. FULLER CO 4% 02/15/27 359694AB2 Jan 2026 30,000 $30K 0.08% DBT
475 LGI HOMES INC 4% 07/15/29 50187TAF3 Jan 2026 32,000 $29K 0.08% DBT
476 RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 Jan 2026 30,000 $29K 0.08% DBT
477 SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 Jan 2026 30,000 $29K 0.08% DBT
478 M/I HOMES INC 3.95% 02/15/30 55305BAV3 Jan 2026 30,000 $29K 0.08% DBT
479 API GROUP DE IN 4.75% 10/15/29 00185PAA9 Jan 2026 29,000 $29K 0.08% DBT
480 COMMERCIAL MET 3.875% 02/15/31 201723AP8 Jan 2026 30,000 $29K 0.08% DBT
481 CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 Jan 2026 30,000 $28K 0.08% DBT
482 HECLA MINING CO 7.25% 02/15/28 422704AH9 Jan 2026 27,000 $27K 0.07% DBT
483 CRANE NXT CO 4.2% 03/15/48 224399AT2 Jan 2026 40,000 $26K 0.07% DBT
484 BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 Jan 2026 25,000 $25K 0.07% DBT
485 DANAOS CORP 8.5% 03/01/28 23585WAA2 Jan 2026 25,000 $25K 0.07% DBT
486 KBR INC 4.75% 09/30/28 48242WAC0 Jan 2026 25,000 $25K 0.07% DBT
487 JELD-WEN INC 7% 09/01/32 47580PAA1 Jan 2026 35,000 $22K 0.06% DBT
488 SIGNAL PARENT 6.125% 04/01/29 82666QAA3 Jan 2026 35,000 $14K 0.04% DBT
489 CORNERSTONE BU 6.125% 01/15/29 21925DAA7 Jan 2026 32,000 $14K 0.04% DBT