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Holdings (Monthly) Guide ↗

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

· BondBloxx ETF Trust
Monthly Holdings $52M AUM 311 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ECHOSTAR CORP 10.75% 11/30/29 278768AC0 Jan 2026 965,000 $1.1M 2.04% DBT
2 CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 Jan 2026 708,000 $704K 1.36% DBT
3 CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 Jan 2026 680,000 $687K 1.33% DBT
4 DISH NETWORK C 11.75% 11/15/27 25470MAG4 Jan 2026 610,000 $632K 1.22% DBT
5 WULF COMPUTE LL 7.75% 10/15/30 982911AA7 Jan 2026 565,000 $590K 1.14% DBT
6 CCO HLDGS LLC/ 5.125% 05/01/27 1248EPBT9 Jan 2026 572,000 $573K 1.11% DBT
7 CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 Jan 2026 540,000 $516K 1.00% DBT
8 WARNERMEDIA HOL 5.05% 03/15/42 55903VBW2 Jan 2026 725,000 $511K 0.99% DBT
9 CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 Jan 2026 530,000 $486K 0.94% DBT
10 CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 Jan 2026 487,000 $458K 0.88% DBT
11 CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 Jan 2026 509,000 $457K 0.88% DBT
12 LEVEL 3 FINANCING 7% 03/31/34 527298CN1 Jan 2026 435,000 $451K 0.87% DBT
13 UKG INC 6.875% 02/01/31 90279XAA0 Jan 2026 440,000 $440K 0.85% DBT
14 CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 Jan 2026 442,000 $440K 0.85% DBT
15 APLD COMPUTECO 9.25% 12/15/30 00202DAA5 Jan 2026 415,000 $432K 0.83% DBT
16 DISH DBS CORP 5.75% 12/01/28 25470XBF1 Jan 2026 440,000 $426K 0.82% DBT
17 WARNERMEDIA HO 4.279% 03/15/32 55903VBQ5 Jan 2026 475,000 $419K 0.81% DBT
18 WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 Jan 2026 385,000 $404K 0.78% DBT
19 CONNECT HOLDING 10.5% 04/03/31 20753PAD3 Jan 2026 390,000 $383K 0.74% DBT
20 DIRECTV FIN LLC/C 10% 02/15/31 25461LAD4 Jan 2026 365,000 $376K 0.73% DBT
21 VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 Jan 2026 350,000 $369K 0.71% DBT
22 CONNECT FINCO SARL 9% 09/15/29 20752TAB0 Jan 2026 345,000 $367K 0.71% DBT
23 LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 Jan 2026 350,000 $361K 0.70% DBT
24 COREWEAVE INC 9.25% 06/01/30 21873SAB4 Jan 2026 360,000 $355K 0.69% DBT
25 SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 Jan 2026 360,000 $352K 0.68% DBT
26 ALTICE FRANCE SA 6.5% 04/15/32 02090DAD0 Jan 2026 331,562 $324K 0.63% DBT
27 CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 Jan 2026 314,000 $320K 0.62% DBT
28 CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 Jan 2026 305,000 $315K 0.61% DBT
29 CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 Jan 2026 358,000 $303K 0.58% DBT
30 DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 Jan 2026 298,000 $300K 0.58% DBT
31 NEXSTAR MEDIA 5.625% 07/15/27 65343HAA9 Jan 2026 298,000 $298K 0.58% DBT
32 COREWEAVE INC 9% 02/01/31 21873SAC2 Jan 2026 305,000 $297K 0.57% DBT
33 UNIVISION COMM 9.375% 08/01/32 914906BA9 Jan 2026 270,000 $291K 0.56% DBT
34 DIRECTV FINANC 8.875% 02/01/30 254945AA6 Jan 2026 280,000 $284K 0.55% DBT
35 MCAFEE CORP 7.375% 02/15/30 579063AB4 Jan 2026 353,000 $281K 0.54% DBT
36 ENTEGRIS INC 4.75% 04/15/29 29365BAA1 Jan 2026 280,000 $280K 0.54% DBT
37 CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 Jan 2026 270,000 $273K 0.53% DBT
38 FRONTIER COMMUNICA 5% 05/01/28 35906ABF4 Jan 2026 270,000 $270K 0.52% DBT
39 SIRIUS XM RADIO LL 5% 08/01/27 82967NBA5 Jan 2026 270,000 $270K 0.52% DBT
40 CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 Jan 2026 307,000 $269K 0.52% DBT
41 SNAP INC 6.875% 03/01/33 83304AAL0 Jan 2026 260,000 $267K 0.52% DBT
42 FAIR ISAAC CORP 6% 05/15/33 303250AG9 Jan 2026 260,000 $265K 0.51% DBT
43 CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 Jan 2026 266,000 $263K 0.51% DBT
44 ALTICE FRANCE 6.875% 07/15/32 02090DAE8 Jan 2026 267,229 $261K 0.50% DBT
45 CSC HOLDINGS L 11.75% 01/31/29 126307BN6 Jan 2026 355,000 $259K 0.50% DBT
46 SINCLAIR TELEV 8.125% 02/15/33 829259BH2 Jan 2026 250,000 $259K 0.50% DBT
47 UNITI SERVICES L 7.5% 10/15/33 97382BAB5 Jan 2026 250,000 $258K 0.50% DBT
48 UNIVISION COMMUNIC 8% 08/15/28 914906AY8 Jan 2026 250,000 $258K 0.50% DBT
49 ALTICE FINANCIN 5.75% 08/15/29 02154CAH6 Jan 2026 357,000 $257K 0.50% DBT
50 SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 Jan 2026 270,000 $255K 0.49% DBT
51 VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 Jan 2026 255,000 $252K 0.49% DBT
52 VZ SECURED FINANCI 5% 01/15/32 91845AAA3 Jan 2026 272,000 $246K 0.47% DBT
53 ALTICE FRANCE SA 9.5% 11/01/29 02090DAA6 Jan 2026 232,588 $239K 0.46% DBT
54 SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 Jan 2026 260,000 $238K 0.46% DBT
55 ION PLATFORM F 7.875% 09/30/32 46205QAB4 Jan 2026 270,000 $237K 0.46% DBT
56 BELL CANADA V/R 09/15/55 0778FPAQ2 Jan 2026 225,000 $236K 0.46% DBT
57 UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 Jan 2026 225,000 $235K 0.45% DBT
58 FLASH COMPUTE L 7.25% 12/31/30 33853QAA9 Jan 2026 230,000 $231K 0.45% DBT
59 DISH DBS CORP 5.125% 06/01/29 25470XBD6 Jan 2026 260,000 $230K 0.44% DBT
60 VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 Jan 2026 250,000 $229K 0.44% DBT
61 WARNERMEDIA HO 4.054% 03/15/29 55903VBY8 Jan 2026 235,000 $228K 0.44% DBT
62 LEVEL 3 FINANCIN 8.5% 01/15/36 527298CQ4 Jan 2026 220,000 $225K 0.44% DBT
63 DISCOVERY COMMU 3.95% 03/20/28 25470DBS7 Jan 2026 225,000 $221K 0.43% DBT
64 VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 Jan 2026 242,000 $219K 0.42% DBT
65 SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 Jan 2026 217,000 $218K 0.42% DBT
66 CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 Jan 2026 205,000 $214K 0.41% DBT
67 FRONTIER COMMUN 8.75% 05/15/30 35908MAD2 Jan 2026 207,000 $214K 0.41% DBT
68 SUNRISE FINCO 4.875% 07/15/31 90320BAA7 Jan 2026 221,000 $212K 0.41% DBT
69 GRAY MEDIA INC 9.625% 07/15/32 389375AN6 Jan 2026 205,000 $212K 0.41% DBT
70 WARNERMEDIA HO 3.755% 03/15/27 55903VBL6 Jan 2026 210,000 $209K 0.40% DBT
71 GRAY MEDIA INC 10.5% 07/15/29 389375AM8 Jan 2026 193,000 $207K 0.40% DBT
72 CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 Jan 2026 200,000 $206K 0.40% DBT
73 VZ SECURED FINAN 7.5% 01/15/33 91845AAB1 Jan 2026 205,000 $206K 0.40% DBT
74 KIOXIA HOLDING 6.625% 07/24/33 49726JAB4 Jan 2026 195,000 $204K 0.39% DBT
75 CSC HOLDINGS LLC 6.5% 02/01/29 126307AZ0 Jan 2026 315,000 $202K 0.39% DBT
76 ROGERS COMMUNICAT V/R 04/15/55 775109DG3 Jan 2026 190,000 $197K 0.38% DBT
77 CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 Jan 2026 215,000 $197K 0.38% DBT
78 KIOXIA HOLDINGS 6.25% 07/24/30 49726JAA6 Jan 2026 190,000 $196K 0.38% DBT
79 CSC HOLDINGS LLC 5.5% 04/15/27 126307AQ0 Jan 2026 218,000 $193K 0.37% DBT
80 MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 Jan 2026 197,000 $191K 0.37% DBT
81 ROGERS COMMUNICAT V/R 04/15/55 775109DH1 Jan 2026 180,000 $189K 0.36% DBT
82 TEGNA INC 5% 09/15/29 87901JAH8 Jan 2026 190,000 $189K 0.36% DBT
83 RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 Jan 2026 180,000 $187K 0.36% DBT
84 UNITI GROUP/CSL 6.5% 02/15/29 91327BAA8 Jan 2026 190,000 $185K 0.36% DBT
85 VERSANT MEDIA G 7.25% 01/30/31 925283AA1 Jan 2026 180,000 $185K 0.36% DBT
86 QNITY ELECTRONI 5.75% 08/15/32 74743LAA8 Jan 2026 180,000 $184K 0.35% DBT
87 ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 Jan 2026 170,000 $182K 0.35% DBT
88 CLEAR CHANNEL O 7.75% 04/15/28 18453HAC0 Jan 2026 179,000 $179K 0.35% DBT
89 NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 Jan 2026 180,000 $179K 0.35% DBT
90 TEGNA INC 4.625% 03/15/28 87901JAJ4 Jan 2026 180,000 $179K 0.35% DBT
91 CLEAR CHANNEL OU 7.5% 06/01/29 18453HAD8 Jan 2026 180,000 $178K 0.34% DBT
92 BELL CANADA V/R 09/15/55 0778FPAP4 Jan 2026 170,000 $176K 0.34% DBT
93 VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 Jan 2026 170,000 $175K 0.34% DBT
94 UNIVISION COMMUN 4.5% 05/01/29 914906AV4 Jan 2026 182,000 $174K 0.34% DBT
95 DISH DBS CORP 7.375% 07/01/28 25470XBB0 Jan 2026 180,000 $173K 0.33% DBT
96 CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 Jan 2026 180,000 $173K 0.33% DBT
97 FRONTIER COMMUNICA 6% 01/15/30 35908MAB6 Jan 2026 170,000 $172K 0.33% DBT
98 GEN DIGITAL INC 6.25% 04/01/33 668771AM0 Jan 2026 170,000 $171K 0.33% DBT
99 FRONTIER COMMUN 6.75% 05/01/29 35906ABG2 Jan 2026 170,000 $171K 0.33% DBT
100 VODAFONE GROUP PL V/R 06/04/81 92857WBW9 Jan 2026 179,000 $169K 0.33% DBT
101 PARAMOUNT GLOBAL V/R 03/30/62 92556HAE7 Jan 2026 177,000 $167K 0.32% DBT
102 COHERENT CORP 5% 12/15/29 902104AC2 Jan 2026 167,000 $166K 0.32% DBT
103 CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 Jan 2026 155,000 $165K 0.32% DBT
104 ROBLOX CORP 3.875% 05/01/30 771049AA1 Jan 2026 172,000 $165K 0.32% DBT
105 ALTICE FRAN LUX 3 10% 01/15/33 020956AA6 Jan 2026 170,000 $164K 0.32% DBT
106 CSC HOLDINGS LLC 4.5% 11/15/31 126307BH9 Jan 2026 270,000 $164K 0.32% DBT
107 CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 Jan 2026 155,000 $163K 0.32% DBT
108 UNIVISION COMM 7.375% 06/30/30 914906AX0 Jan 2026 160,000 $162K 0.31% DBT
109 GEN DIGITAL INC 6.75% 09/30/27 668771AK4 Jan 2026 160,000 $161K 0.31% DBT
110 FAIR ISAAC CORP 4% 06/15/28 303250AF1 Jan 2026 164,000 $161K 0.31% DBT
111 ZIGGO BV 4.875% 01/15/30 98955DAA8 Jan 2026 170,000 $161K 0.31% DBT
112 ILIAD HOLDING SAS 7% 04/15/32 449691AG9 Jan 2026 155,000 $159K 0.31% DBT
113 GRAY MEDIA INC 5.375% 11/15/31 389286AA3 Jan 2026 212,000 $158K 0.30% DBT
114 ARCHES BUYER IN 4.25% 06/01/28 039524AA1 Jan 2026 160,000 $157K 0.30% DBT
115 AMC NETWORKS I 10.25% 01/15/29 00164VAG8 Jan 2026 149,000 $155K 0.30% DBT
116 ENTEGRIS INC 5.95% 06/15/30 29365BAB9 Jan 2026 152,000 $155K 0.30% DBT
117 OPEN TEXT CORP 3.875% 02/15/28 683715AC0 Jan 2026 160,000 $155K 0.30% DBT
118 DISCOVERY COMM 3.625% 05/15/30 25470DCC1 Jan 2026 165,000 $153K 0.29% DBT
119 TELUS CORP V/R 10/15/55 87971MCM3 Jan 2026 145,000 $152K 0.29% DBT
120 ALTICE FRANCE 6.875% 10/15/30 02090DAB4 Jan 2026 153,409 $151K 0.29% DBT
121 HTA GROUP LTD 7.5% 06/04/29 40435WAC4 Jan 2026 145,000 $150K 0.29% DBT
122 ALTICE FINANCING S 5% 01/15/28 02154CAF0 Jan 2026 205,000 $149K 0.29% DBT
123 ILIAD HOLDING SAS 7% 10/15/28 449691AC8 Jan 2026 145,000 $147K 0.28% DBT
124 MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 Jan 2026 145,000 $146K 0.28% DBT
125 VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 Jan 2026 157,000 $145K 0.28% DBT
126 VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 Jan 2026 165,000 $144K 0.28% DBT
127 OPEN TEXT INC 4.125% 02/15/30 683720AA4 Jan 2026 155,000 $144K 0.28% DBT
128 GRAY MEDIA INC 7.25% 08/15/33 389375AP1 Jan 2026 140,000 $143K 0.28% DBT
129 CSC HOLDINGS L 11.25% 05/15/28 126307BM8 Jan 2026 178,000 $143K 0.28% DBT
130 ZEGONA FINANCE 8.625% 07/15/29 98927UAA5 Jan 2026 135,000 $143K 0.28% DBT
131 VMED O2 UK FINA 6.75% 01/15/33 92858RAE0 Jan 2026 145,000 $142K 0.27% DBT
132 FRONTIER COMMU 8.625% 03/15/31 35908MAE0 Jan 2026 135,000 $141K 0.27% DBT
133 OPEN TEXT CORP 3.875% 12/01/29 683715AD8 Jan 2026 152,000 $141K 0.27% DBT
134 LCPR SR SECURED 6.75% 10/15/27 50201DAA1 Jan 2026 200,000 $140K 0.27% DBT
135 QNITY ELECTRONI 6.25% 08/15/33 74743LAB6 Jan 2026 135,000 $140K 0.27% DBT
136 SEAGATE DATA S 9.625% 12/01/32 81180LAR6 Jan 2026 122,800 $139K 0.27% DBT
137 DIRECTV FINANC 8.875% 02/01/30 25461LAB8 Jan 2026 135,000 $137K 0.26% DBT
138 TELUS CORP V/R 06/09/56 87971MCQ4 Jan 2026 135,000 $136K 0.26% DBT
139 FRONTIER COMMU 5.875% 11/01/29 35908MAA8 Jan 2026 135,000 $136K 0.26% DBT
140 VODAFONE GROUP PL V/R 06/04/81 92857WBX7 Jan 2026 170,000 $135K 0.26% DBT
141 ROGERS COMMUNICAT V/R 03/15/82 775109BS9 Jan 2026 135,000 $135K 0.26% DBT
142 ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 Jan 2026 135,000 $135K 0.26% DBT
143 CSC HOLDINGS L 5.375% 02/01/28 126307AS6 Jan 2026 179,000 $134K 0.26% DBT
144 AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 Jan 2026 125,000 $133K 0.26% DBT
145 GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 Jan 2026 140,000 $133K 0.26% DBT
146 FORTRESS INTERME 7.5% 06/01/31 34966MAA0 Jan 2026 130,000 $133K 0.26% DBT
147 CAPSTONE BORROWER 8% 06/15/30 140944AA7 Jan 2026 140,000 $130K 0.25% DBT
148 TELUS CORP V/R 10/15/55 87971MCL5 Jan 2026 125,000 $128K 0.25% DBT
149 MILLICOM INTL CE 4.5% 04/27/31 600814AR8 Jan 2026 135,000 $126K 0.24% DBT
150 TELUS CORP V/R 06/09/56 87971MCR2 Jan 2026 125,000 $126K 0.24% DBT
151 ION PLAT FIN US/ 9.5% 05/30/29 46206AAB8 Jan 2026 130,000 $126K 0.24% DBT
152 MATCH GROUP HL 6.125% 09/15/33 57667JAC6 Jan 2026 125,000 $126K 0.24% DBT
153 EW SCRIPPS CO 9.875% 08/15/30 811054AH8 Jan 2026 125,000 $125K 0.24% DBT
154 ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 Jan 2026 125,000 $123K 0.24% DBT
155 ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 Jan 2026 125,000 $123K 0.24% DBT
156 IHEARTCOMMUNIC 9.125% 05/01/29 45174HBJ5 Jan 2026 128,000 $121K 0.23% DBT
157 MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 Jan 2026 115,000 $121K 0.23% DBT
158 VIASAT INC 7.5% 05/30/31 92552VAR1 Jan 2026 124,000 $121K 0.23% DBT
159 CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 Jan 2026 125,000 $120K 0.23% DBT
160 CSC HOLDINGS L 4.125% 12/01/30 126307BB2 Jan 2026 197,000 $120K 0.23% DBT
161 ION PLAT FIN US 8.75% 05/01/29 46206AAD4 Jan 2026 125,000 $119K 0.23% DBT
162 UNITI GRP/UNITI HL 6% 01/15/30 91327AAB8 Jan 2026 125,000 $119K 0.23% DBT
163 MILLICOM INTL C 6.25% 03/25/29 600814AQ0 Jan 2026 117,900 $119K 0.23% DBT
164 UNISYS CORP 10.625% 01/15/31 909214BX5 Jan 2026 125,000 $119K 0.23% DBT
165 SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 Jan 2026 125,000 $117K 0.23% DBT
166 DISCOVERY COMM 4.125% 05/15/29 25470DCA5 Jan 2026 120,000 $117K 0.23% DBT
167 MCGRAW-HILL EDUCAT 8% 08/01/29 57767XAB6 Jan 2026 115,000 $116K 0.22% DBT
168 NCR VOYIX CORP 5% 10/01/28 62886EAY4 Jan 2026 115,000 $114K 0.22% DBT
169 WARNERMEDIA HO 5.141% 03/15/52 55903VBU6 Jan 2026 170,000 $113K 0.22% DBT
170 UNITI GROUP/CS 8.625% 06/15/32 91327TAC5 Jan 2026 110,000 $111K 0.21% DBT
171 MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 Jan 2026 115,000 $111K 0.21% DBT
172 SENSATA TECHNOLOGI 4% 04/15/29 81725WAK9 Jan 2026 113,000 $111K 0.21% DBT
173 GRAY MEDIA INC 4.75% 10/15/30 389375AL0 Jan 2026 142,000 $110K 0.21% DBT
174 GETTY IMAGES IN 10.5% 11/15/30 374276AR4 Jan 2026 105,000 $106K 0.21% DBT
175 ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 Jan 2026 115,000 $105K 0.20% DBT
176 VIASAT INC 5.625% 04/15/27 92552VAL4 Jan 2026 105,000 $105K 0.20% DBT
177 CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 Jan 2026 135,000 $105K 0.20% DBT
178 GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 Jan 2026 105,000 $105K 0.20% DBT
179 LEVEL 3 FINANC 4.875% 06/15/29 527298CB7 Jan 2026 110,000 $105K 0.20% DBT
180 PARAMOUNT GLOBAL V/R 02/28/57 92553PBC5 Jan 2026 114,000 $104K 0.20% DBT
181 OPEN TEXT INC 4.125% 12/01/31 683720AC0 Jan 2026 115,000 $103K 0.20% DBT
182 CSC HOLDINGS L 3.375% 02/15/31 126307BF3 Jan 2026 173,000 $103K 0.20% DBT
183 GCI LLC 4.75% 10/15/28 36166TAB6 Jan 2026 105,000 $103K 0.20% DBT
184 GEN DIGITAL IN 7.125% 09/30/30 668771AL2 Jan 2026 100,000 $103K 0.20% DBT
185 SNAP INC 6.875% 03/15/34 83304AAM8 Jan 2026 100,000 $102K 0.20% DBT
186 IHEARTCOMMUNICA 7.75% 08/15/30 45174HBM8 Jan 2026 118,360 $101K 0.20% DBT
187 COGENT COMMS GRP 6.5% 07/01/32 19240WAB5 Jan 2026 110,000 $101K 0.20% DBT
188 TELECOM ITALIA 7.721% 06/04/38 87927VAV0 Jan 2026 90,000 $101K 0.19% DBT
189 LCPR SR SECURE 5.125% 07/15/29 50201DAD5 Jan 2026 150,000 $100K 0.19% DBT
190 UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 Jan 2026 100,000 $100K 0.19% DBT
191 CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 Jan 2026 130,000 $100K 0.19% DBT
192 LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 Jan 2026 100,000 $98K 0.19% DBT
193 CIMPRESS PLC 7.375% 09/15/32 17186HAH5 Jan 2026 95,000 $98K 0.19% DBT
194 LAMAR MEDIA CORP 4% 02/15/30 513075BT7 Jan 2026 100,000 $97K 0.19% DBT
195 TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 Jan 2026 89,000 $97K 0.19% DBT
196 ELASTIC NV 4.125% 07/15/29 28415LAA1 Jan 2026 100,000 $96K 0.19% DBT
197 TELECOM ITALIA 6.375% 11/15/33 87927VAF5 Jan 2026 90,000 $95K 0.18% DBT
198 IHEARTCOMMUNI 10.875% 05/01/30 45174HBL0 Jan 2026 113,400 $94K 0.18% DBT
199 SENSATA TECHNO 6.625% 07/15/32 81728UAC8 Jan 2026 90,000 $94K 0.18% DBT
200 SEAGATE DATA ST 8.25% 12/15/29 81180LAM7 Jan 2026 89,000 $94K 0.18% DBT
201 ROCKET SOFTWARE 6.5% 02/15/29 77314EAA6 Jan 2026 105,000 $94K 0.18% DBT
202 ATP TOW/ANDEAN 7.875% 02/03/30 00193BAA0 Jan 2026 90,000 $93K 0.18% DBT
203 ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 Jan 2026 90,000 $93K 0.18% DBT
204 FIBERCOP SPA 7.721% 06/04/38 683879AH3 Jan 2026 90,000 $93K 0.18% DBT
205 INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 Jan 2026 90,000 $92K 0.18% DBT
206 AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 Jan 2026 90,000 $92K 0.18% DBT
207 LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 Jan 2026 97,000 $92K 0.18% DBT
208 SENSATA TECHNO 5.875% 09/01/30 81725WAL7 Jan 2026 90,000 $91K 0.18% DBT
209 FIBERCOP SPA 7.2% 07/18/36 683879AF7 Jan 2026 90,000 $91K 0.18% DBT
210 FIBERCOP SPA 6.375% 11/15/33 683879AB6 Jan 2026 89,000 $90K 0.17% DBT
211 DYE & DURHAM L 8.625% 04/15/29 267486AA6 Jan 2026 100,000 $90K 0.17% DBT
212 SEAGATE DATA STO 8.5% 07/15/31 81180LAQ8 Jan 2026 85,000 $90K 0.17% DBT
213 VIRGIN MEDIA VEND 5% 07/15/28 92770QAA5 Jan 2026 90,000 $90K 0.17% DBT
214 BRITISH TELECOMMU V/R 11/23/81 11102AAF8 Jan 2026 90,000 $90K 0.17% DBT
215 BRITISH TELECOMMU V/R 11/23/81 11102AAG6 Jan 2026 91,000 $89K 0.17% DBT
216 ADVANTAGE SALES 6.5% 11/15/28 00775PAA5 Jan 2026 105,000 $89K 0.17% DBT
217 PTC INC 4% 02/15/28 69370CAC4 Jan 2026 90,000 $89K 0.17% DBT
218 SINCLAIR TELEVI 9.75% 02/15/33 829259BG4 Jan 2026 80,000 $89K 0.17% DBT
219 CMG MEDIA CORP 8.875% 06/18/29 125773AA9 Jan 2026 102,000 $88K 0.17% DBT
220 SENSATA TECH I 4.375% 02/15/30 81728UAA2 Jan 2026 90,000 $88K 0.17% DBT
221 ARCHES BUYER I 6.125% 12/01/28 039524AB9 Jan 2026 90,000 $88K 0.17% DBT
222 FIBERCOP S.P.A. 6% 09/30/34 683879AD2 Jan 2026 90,000 $88K 0.17% DBT
223 SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 Jan 2026 95,000 $88K 0.17% DBT
224 TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 Jan 2026 90,000 $88K 0.17% DBT
225 DELUXE CORP 8% 06/01/29 248019AU5 Jan 2026 85,000 $87K 0.17% DBT
226 ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 Jan 2026 90,000 $86K 0.17% DBT
227 TWILIO INC 3.625% 03/15/29 90138FAC6 Jan 2026 89,000 $85K 0.16% DBT
228 RR DONNELLEY 10.875% 08/01/29 257867BK6 Jan 2026 83,000 $85K 0.16% DBT
229 GETTY IMAGES I 11.25% 02/21/30 374276AM5 Jan 2026 95,000 $85K 0.16% DBT
230 MATCH GROUP HL 4.125% 08/01/30 57665RAL0 Jan 2026 90,000 $85K 0.16% DBT
231 TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 Jan 2026 82,000 $84K 0.16% DBT
232 DELUXE CORP 8.125% 09/15/29 248019AW1 Jan 2026 80,000 $84K 0.16% DBT
233 MILLICOM INTL 7.375% 04/02/32 600814AS6 Jan 2026 80,000 $83K 0.16% DBT
234 TWILIO INC 3.875% 03/15/31 90138FAD4 Jan 2026 88,000 $83K 0.16% DBT
235 ANGI GROUP LLC 3.875% 08/15/28 001846AA2 Jan 2026 90,000 $82K 0.16% DBT
236 MATCH GROUP HL 4.625% 06/01/28 57665RAN6 Jan 2026 82,000 $81K 0.16% DBT
237 MATCH GROUP HLD II 5% 12/15/27 57665RAG1 Jan 2026 80,000 $80K 0.15% DBT
238 COGENT COMMS GRP / 7% 06/15/27 19240CAE3 Jan 2026 80,000 $80K 0.15% DBT
239 CABLEVISION LI 3.875% 09/15/27 12687GAA7 Jan 2026 80,000 $80K 0.15% DBT
240 ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 Jan 2026 90,000 $79K 0.15% DBT
241 LUMEN TECHNOLOGIE 10% 10/15/32 550241AK9 Jan 2026 79,000 $79K 0.15% DBT
242 MATCH GROUP HL 3.625% 10/01/31 57667JAA0 Jan 2026 87,000 $79K 0.15% DBT
243 LABL INC 8.625% 10/01/31 50168QAF2 Jan 2026 170,000 $78K 0.15% DBT
244 ION PLAT FIN US 5.75% 05/15/28 46206AAA0 Jan 2026 80,000 $76K 0.15% DBT
245 ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 Jan 2026 80,000 $76K 0.15% DBT
246 AMC NETWORKS IN 10.5% 07/15/32 00164VAK9 Jan 2026 70,000 $76K 0.15% DBT
247 SINCLAIR TELEVIS 5.5% 03/01/30 829259AY6 Jan 2026 85,000 $75K 0.15% DBT
248 CABLEVISION LI 5.625% 09/15/28 12687GAB5 Jan 2026 75,000 $75K 0.14% DBT
249 SEAGATE DATA S 4.091% 06/01/29 81180LAK1 Jan 2026 75,000 $74K 0.14% DBT
250 VIASAT INC 6.5% 07/15/28 92552VAN0 Jan 2026 74,000 $73K 0.14% DBT
251 CABLE ONE INC 4% 11/15/30 12685JAC9 Jan 2026 100,000 $73K 0.14% DBT
252 BANIJAY ENTERT 8.125% 05/01/29 060335AB2 Jan 2026 70,000 $73K 0.14% DBT
253 SEAGATE DATA S 5.875% 07/15/30 81180LAA3 Jan 2026 70,000 $72K 0.14% DBT
254 MILLICOM INTL 5.125% 01/15/28 600814AN7 Jan 2026 72,000 $72K 0.14% DBT
255 AHEAD DB HOLDI 6.625% 05/01/28 00867FAA6 Jan 2026 72,000 $71K 0.14% DBT
256 ENTEGRIS INC 3.625% 05/01/29 29362UAD6 Jan 2026 74,000 $71K 0.14% DBT
257 NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 Jan 2026 72,000 $71K 0.14% DBT
258 CARS.COM INC 6.375% 11/01/28 14575EAA3 Jan 2026 70,000 $70K 0.14% DBT
259 LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 Jan 2026 70,000 $70K 0.14% DBT
260 LAMAR MEDIA CO 5.375% 11/01/33 513075CA7 Jan 2026 70,000 $70K 0.13% DBT
261 ENTEGRIS INC 4.375% 04/15/28 29362UAC8 Jan 2026 70,000 $70K 0.13% DBT
262 RINGCENTRAL INC 8.5% 08/15/30 76680RAJ6 Jan 2026 65,000 $68K 0.13% DBT
263 SYNAPTICS INC 4% 06/15/29 87157DAG4 Jan 2026 70,000 $68K 0.13% DBT
264 CIENA CORP 4% 01/31/30 171779AL5 Jan 2026 70,000 $68K 0.13% DBT
265 VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 Jan 2026 70,000 $67K 0.13% DBT
266 DISCOVERY COMMU 6.35% 06/01/40 25470DBZ1 Jan 2026 80,000 $66K 0.13% DBT
267 XEROX CORPORATI 13.5% 04/15/31 984121CT8 Jan 2026 90,000 $66K 0.13% DBT
268 MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 Jan 2026 65,000 $65K 0.13% DBT
269 VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 Jan 2026 65,000 $64K 0.12% DBT
270 DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 Jan 2026 70,000 $64K 0.12% DBT
271 ALTICE FRANCE SA 6.5% 10/15/31 02090DAC2 Jan 2026 64,333 $63K 0.12% DBT
272 LEVEL 3 FINANCI 3.75% 07/15/29 527298BT9 Jan 2026 67,000 $62K 0.12% DBT
273 DISCOVERY COMMUNIC 5% 09/20/37 25470DBY4 Jan 2026 80,000 $62K 0.12% DBT
274 SEAGATE DATA ST 5.75% 12/01/34 81180LAS4 Jan 2026 60,000 $61K 0.12% DBT
275 ION PLAT FIN US/SA 5% 05/01/28 46206AAE2 Jan 2026 65,000 $61K 0.12% DBT
276 LUMEN TECHNOLOGI 7.6% 09/15/39 156700AM8 Jan 2026 62,000 $61K 0.12% DBT
277 VIRTUSA CORP 7.125% 12/15/28 92837TAA0 Jan 2026 62,000 $61K 0.12% DBT
278 LUMEN TECHNOLO 4.125% 04/15/30 550241AC7 Jan 2026 59,000 $59K 0.11% DBT
279 XEROX CORPORAT 10.25% 10/15/30 984121CS0 Jan 2026 70,000 $58K 0.11% DBT
280 FRONTIER FLORID 6.86% 02/01/28 362333AH9 Jan 2026 55,000 $57K 0.11% DBT
281 ION PLAT FIN U 4.625% 05/01/28 46206AAC6 Jan 2026 60,000 $56K 0.11% DBT
282 XEROX HOLDINGS C 5.5% 08/15/28 98421MAB2 Jan 2026 125,000 $56K 0.11% DBT
283 AFRICELL HOLDIN 10.5% 10/23/29 00833NAA0 Jan 2026 55,000 $55K 0.11% DBT
284 COGENT COMMS GRP / 7% 06/15/27 19240WAA7 Jan 2026 55,000 $55K 0.11% DBT
285 ALTICE FINANCI 9.625% 07/15/27 02154CAJ2 Jan 2026 70,000 $54K 0.10% DBT
286 BLOCK COMMUNIC 4.875% 03/01/28 093645AJ8 Jan 2026 55,000 $54K 0.10% DBT
287 OT MIDCO INC 10% 02/15/30 68877AAA2 Jan 2026 115,000 $54K 0.10% DBT
288 GOTO GROUP INC 5.5% 05/01/28 38349YAA3 Jan 2026 62,837 $53K 0.10% DBT
289 SCRIPPS ESCROW 5.375% 01/15/31 81105DAB1 Jan 2026 70,000 $52K 0.10% DBT
290 GETTY IMAGES INC 14% 03/01/28 374276AP8 Jan 2026 55,000 $52K 0.10% DBT
291 LEVEL 3 FINANC 3.625% 01/15/29 527298BS1 Jan 2026 55,000 $51K 0.10% DBT
292 LUMEN TECHNOLO 4.125% 04/15/29 550241AB9 Jan 2026 50,000 $50K 0.10% DBT
293 LUMEN TECHNOLOGI 4.5% 01/15/29 156700BD7 Jan 2026 52,000 $49K 0.09% DBT
294 LUMEN TECHNOLOG 7.65% 03/15/42 156700AT3 Jan 2026 50,000 $49K 0.09% DBT
295 ALLEN MEDIA LLC 10.5% 02/15/28 01771YAA8 Jan 2026 115,000 $48K 0.09% DBT
296 WARNERMEDIA HO 4.279% 03/15/32 55903VBC6 Jan 2026 55,000 $46K 0.09% DBT
297 IHEARTCOMMUNICA 4.75% 01/15/28 45174HBG1 Jan 2026 50,000 $46K 0.09% DBT
298 AMC NETWORKS IN 4.25% 02/15/29 00164VAF0 Jan 2026 50,000 $44K 0.08% DBT
299 LABL INC 5.875% 11/01/28 50168QAC9 Jan 2026 90,000 $41K 0.08% DBT
300 XEROX HOLDINGS 8.875% 11/30/29 98421MAC0 Jan 2026 90,000 $33K 0.06% DBT
301 URBAN ONE INC 7.625% 04/01/31 91705JAD7 Jan 2026 67,000 $30K 0.06% DBT
302 GOTO GROUP INC 5.5% 05/01/28 38349YAB1 Jan 2026 77,252 $26K 0.05% DBT
303 LABL INC 9.5% 11/01/28 50168QAE5 Jan 2026 55,000 $25K 0.05% DBT
304 XEROX CORPORATI 6.75% 12/15/39 984121CB7 Jan 2026 65,000 $20K 0.04% DBT
305 CUMULUS MEDIA NEW 8% 07/01/29 23110AAB2 Jan 2026 55,000 $16K 0.03% DBT
306 RACKSPACE FINANC 3.5% 05/15/28 75008WAA1 Jan 2026 55,000 $15K 0.03% DBT
307 NEWFOLD DIGITA 11.75% 04/30/29 650929AC6 Jan 2026 14,250 $13K 0.03% DBT
308 XEROX CORPORATIO 4.8% 03/01/35 984121CL5 Jan 2026 47,000 $13K 0.02% DBT
309 WEST TECHNOLOGY 8.5% 04/10/27 956187AA6 Jan 2026 80,000 $10K 0.02% DBT
310 LABL INC 8.25% 11/01/29 50168QAD7 Jan 2026 85,000 $4K 0.01% DBT
311 BEASLEY BROADCAST GRP INC -A 074014200 Jan 2026 24 $120 0.00% EC