Wall Street Experts

BondBloxx B Rated USD High Yield Corporate Bond ETF XB

Cena: 38.67 -0.02947153
AMEX 05-09 16:39
Fundusz zainwestuje co najmniej 80% swoich aktywów netto (plus kwotę wszelkich pożyczek na cele inwestycyjne) w obligacje o wysokiej jakości, poniżej inwestycji w dolarach amerykańskich emitentów korporacyjnych, bezpośrednio lub pośrednio (np. Poprzez pochodne). Nie jest zorganizowany.
Wartość aktywów (mln USD): 15
Liczba spółek: 333
Stopa dywidendy: 5.42 %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: US09789C8047

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 97.5
Gotówka 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:19
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ENVIVA PARTNERS 6.5% 01/15/26 EVA 0 0.2 20 000
RITE AID CORP 8% 11/15/26 RAD 0 0.2 25 000
SPECTRUM BRAND 3.875% 03/15/31 SPB 0 0.2 25 000
ROYAL CARIBBEAN 5.5% 08/31/26 RCL 0 0.2 25 000
ROYAL CARIBBEAN 4.25% 07/01/26 RCL 0 0.2 25 000
ROYAL CARIBBEA 5.375% 07/15/27 RCL 0 0.2 25 000
FRONTIER COMMU 5.875% 11/01/29 FYBR 0 0.2 25 000
PARK INTERMED HO 7.5% 06/01/25 PK 0 0.2 20 000
NABORS INDUSTR 7.375% 05/15/27 NBR 0 0.2 20 000
MGM RESORTS INT 6.75% 05/01/25 MGM 0 0.2 20 000
LIONS GATE CAPIT 5.5% 04/15/29 LGF 0 0.2 25 000
NORTHERN OIL A 8.125% 03/01/28 NOG 0 0.2 20 000
SUMMIT MID HLDS 8.5% 10/15/26 SUMMPL 0 0.2 20 000
NATIONSTAR MTG HLD 6% 01/15/27 NSM 0 0.2 20 000
PARK INTERMED 5.875% 10/01/28 PK 0 0.2 20 000
RAIN CII CARBON 7.25% 04/01/25 RCOLIN 0 0.2 20 000
HUGHES SATELLI 6.625% 08/01/26 SATS 0 0.2 20 000
SALLY HOLDINGS 5.625% 12/01/25 SBH 0 0.2 20 000
UNITED AIRLINE 4.875% 01/15/25 UAL 0 0.2 20 000
TENNECO INC 5% 07/15/26 TEN 0 0.2 20 000
USA COM PART/U 6.875% 04/01/26 USAC 0 0.2 20 000
USA COM PART/U 6.875% 09/01/27 USAC 0 0.2 20 000
APX GROUP INC 6.75% 02/15/27 VVNT 0 0.2 20 000
MGM RESORTS INTL 5.5% 04/15/27 MGM 0 0.2 20 000
NIELSEN FINANC 5.875% 10/01/30 NLSN 0 0.2 20 000
ROCKCLIFF ENERGY 5.5% 10/15/29 RCKENE 0 0.2 20 000
LIVE NATION EN 4.875% 11/01/24 LYV 0 0.2 20 000
CSC HOLDINGS LL 5.25% 06/01/24 CSCHLD 0 0.2 20 000
SCIENTIFIC GAME 7.25% 11/15/29 LNW 0 0.2 20 000
GLOBAL MEDICAL R 6.5% 10/01/25 AIMEGR 0 0.2 20 000
ARDAGH PKG FIN/ 5.25% 08/15/27 ARGID 0 0.2 25 000
IRB HOLDING CORP 7% 06/15/25 ARGIHC 0 0.2 20 000
CITGO PETROLEU 6.375% 06/15/26 CITPET 0 0.2 20 000
COTY INC 6.5% 04/15/26 COTY 0 0.2 20 000
CHURCHILL DOWNS 5.5% 04/01/27 CHDN 0 0.2 20 000
DISH DBS CORP 7.375% 07/01/28 DISH 0 0.2 25 000
ENERGIZER HOLD 4.375% 03/31/29 ENR 0 0.2 25 000
FIVE POINT OP 7.875% 11/15/25 FPH 0 0.2 20 000
CRESCENT ENERGY 7.25% 05/01/26 INDNRG 0 0.2 20 000
KOPPERS INC 6% 02/15/25 KOP 0 0.2 20 000
SUBURBAN PROPANE P 5% 06/01/31 SPH 0 0.2 20 000
CERDIA FINANZ G 10.5% 02/15/27 PLATIN 0 0.2 20 000
SCIL IV LLC / 5.375% 11/01/26 PLYIM 0 0.2 20 000
PRIME HEALTHCAR 7.25% 11/01/25 PRIHEA 0 0.2 20 000
PACTIV EVERGREEN G 4% 10/15/27 PTVE 0 0.2 20 000
RP ESCROW ISSUE 5.25% 12/15/25 RADPAR 0 0.2 20 000
ROYAL CARIBBEAN 3.7% 03/15/28 RCL 0 0.2 25 000
LEGACY LIFEPOI 4.375% 02/15/27 RGCARE 0 0.2 20 000
SPECIALTY BUIL 6.375% 09/30/26 SBPLLC 0 0.2 20 000
US FOODS INC 4.75% 02/15/29 USFOOD 0 0.2 20 000
SRS DISTRIBUTI 4.625% 07/01/28 SRSDIS 0 0.2 20 000
SCRIPPS ESCROW 5.875% 07/15/27 SSP 0 0.2 20 000
SERVICE PROPERT 3.95% 01/15/28 SVC 0 0.2 25 000
SYNEOS HEALTH 3.625% 01/15/29 SYNH 0 0.2 20 000
TELESAT CANADA 5.625% 12/06/26 TELSAT 0 0.2 25 000
UNITI GROUP/CSL 4.75% 04/15/28 UNIT 0 0.2 20 000
WYNN LAS VEGAS 5.25% 05/15/27 WYNNLV 0 0.2 20 000
XHR LP 4.875% 06/01/29 XHR 0 0.2 20 000
NEXSTAR MEDIA I 4.75% 11/01/28 NXST 0 0.2 20 000
PARK INTERMED 4.875% 05/15/29 PK 0 0.2 20 000
CONSOLIDATED COM 6.5% 10/01/28 CNSL 0 0.2 20 000
NATIONSTAR MTG H 5.5% 08/15/28 NSM 0 0.2 20 000
CEDAR FAIR LP 5.25% 07/15/29 FUN 0 0.2 20 000
ADAPTHEALTH LL 5.125% 03/01/30 ADAHEA 0 0.2 20 000
AMERICAN AXLE & MF 5% 10/01/29 AXL 0 0.2 20 000
1011778 BC / N 4.375% 01/15/28 BCULC 0 0.2 20 000
BAUSCH HEALTH C 5.25% 01/30/30 BHCCN 0 0.2 30 000
MCGRAW-HILL EDU 5.75% 08/01/28 MHED 0 0.2 20 000
MILLENNIUM ESC 6.625% 08/01/26 CFIELD 0 0.2 20 000
DIVERSIFIED HE 4.375% 03/01/31 DHC 0 0.2 25 000
ENOVA INTERNATIO 8.5% 09/15/25 ENVA 0 0.2 20 000
BROOKFIELD RESI 6.25% 09/15/27 BRPCN 0 0.2 20 000
GCI LLC 4.75% 10/15/28 GCILLC 0 0.2 20 000
GFL ENVIRONMENTAL 4% 08/01/28 GFLCN 0 0.2 20 000
GRIFOLS ESCROW 4.75% 10/15/28 GRFSM 0 0.2 20 000
HUDBAY MINERAL 6.125% 04/01/29 HBMCN 0 0.2 20 000
IHEARTCOMMUNICA 5.25% 08/15/27 IHRT 0 0.2 20 000
MADISON IAQ LL 4.125% 06/30/28 MADIAQ 0 0.2 20 000
MGM RESORTS INT 4.75% 10/15/28 MGM 0 0.2 20 000
GFL ENVIRONMENT 4.75% 06/15/29 GFLCN 0 0.2 20 000
OLYMPUS WTR US 4.25% 10/01/28 SOLEIN 0 0.1 20 000
PAPA JOHN'S IN 3.875% 09/15/29 PZZA 0 0.1 20 000
RANGE RESOURCES 8.25% 01/15/29 RRC 0 0.1 15 000
PHOTO HOLDINGS M 8.5% 10/01/26 SFLY 0 0.1 20 000
SHEA HOMES LP/F 4.75% 02/15/28 SHEAHM 0 0.1 20 000
WABASH NATIONAL 4.5% 10/15/28 WNC 0 0.1 20 000
TALOS PRODUCTION 12% 01/15/26 TALO 0 0.1 15 000
MARRIOTT OWNERSH 4.5% 06/15/29 VAC 0 0.1 20 000
VIKING CRUISES LT 13% 05/15/25 VIKCRU 0 0.1 15 000
WYNN RESORTS F 5.125% 10/01/29 WYNFIN 0 0.1 20 000
PENINSULA PACIFI 8.5% 11/15/27 PENIPA 0 0.1 15 000
PROG HOLDINGS INC 6% 11/15/29 PRG 0 0.1 20 000
PRIMO WATER HO 4.375% 04/30/29 PRMWCN 0 0.1 20 000
PITNEY BOWES I 6.875% 03/15/27 PBI 0 0.1 20 000
CATALENT PHARMA 3.5% 04/01/30 CTLT 0 0.1 20 000
AKUMIN INC 7% 11/01/25 AKUCN 0 0.1 20 000
BROOKFIELD RES 4.875% 02/15/30 BRPCN 0 0.1 20 000
CONSENSUS CLOUD 6.5% 10/15/28 CCSI 0 0.1 20 000
CORELOGIC INC 4.5% 05/01/28 CLGX 0 0.1 20 000
BAYTEX ENERGY C 8.75% 04/01/27 BTECN 0 0.1 15 000
COVANTA HOLDIN 4.875% 12/01/29 CVA 0 0.1 20 000
ENERGIZER HOLDI 4.75% 06/15/28 ENR 0 0.1 20 000
FREEDOM MORTGA 6.625% 01/15/27 FREMOR 0 0.1 20 000
GOODYEAR TIRE & 5.25% 07/15/31 GT 0 0.1 20 000
PRESTIGE BRANDS 3.75% 04/01/31 PBH 0 0.1 20 000
LAREDO PETROLEU 7.75% 07/31/29 LPI 0 0.1 15 000
XPO LOGISTICS I 6.25% 05/01/25 XPO 0 0.1 15 000
TRIUMPH GROUP 8.875% 06/01/24 TGI 0 0.1 15 000
TAP ROCK RESOURCES 7% 10/01/26 TAPROC 0 0.1 15 000
SCOTTS MIRACLE-GRO 4% 04/01/31 SMG 0 0.1 20 000
PLANTRONICS INC 4.75% 03/01/29 POLY 0 0.1 15 000
DAVE & BUSTER' 7.625% 11/01/25 PLAY 0 0.1 15 000
LAREDO PETROLEUM 9.5% 01/15/25 LPI 0 0.1 15 000
PARTY CITY HOLD 8.75% 02/15/26 PRTY 0 0.1 20 000
LOGMEIN INC 5.5% 09/01/27 LOGM 0 0.1 20 000
BAUSCH HEALTH C 7.25% 05/30/29 BHCCN 0 0.1 25 000
GATES GLOBAL/GA 6.25% 01/15/26 GATGLO 0 0.1 15 000
ARAGVI FINANCE 8.45% 04/29/26 ARAGVI 0 0.1 20 000
BAUSCH HEALTH C 5.25% 02/15/31 BHCCN 0 0.1 25 000
AETHON UN/AETHI 8.25% 02/15/26 AETUNI 0 0.1 15 000
BAUSCH HEALTH COS 5% 02/15/29 BHCCN 0 0.1 25 000
CALIFORNIA RES 7.125% 02/01/26 CRC 0 0.1 15 000
EARTHSTONE ENERGY 8% 04/15/27 ESTE 0 0.1 15 000
LSB INDUSTRIES 6.25% 10/15/28 LXU 0 0.1 15 000
CD&R SMOKEY BUY 6.75% 07/15/25 RDIO 0 0.1 15 000
MEG ENERGY COR 5.875% 02/01/29 MEGCN 0 0.1 15 000
MODIVCARE INC 5.875% 11/15/25 MODV 0 0.1 15 000
NIELSEN FINANCE 4.5% 07/15/29 NLSN 0 0.1 15 000
NIELSEN FINANCE 4.75% 07/15/31 NLSN 0 0.1 15 000
PBF HOLDING CO 7.25% 06/15/25 PBFENE 0 0.1 15 000
PRECISION DRIL 6.875% 01/15/29 PDCN 0 0.1 15 000
PRESIDIO HOLDI 4.875% 02/01/27 PSDO 0 0.1 15 000
UBER TECHNOLOGI 6.25% 01/15/28 UBER 0 0.1 15 000
RANGE RESOURCES 4.75% 02/15/30 RRC 0 0.1 15 000
STRATHCONA RES 6.875% 08/01/26 STRCNA 0 0.1 15 000
TRANSDIGM INC 6.375% 06/15/26 TDG 0 0.1 15 000
CVR PARTNERS/C 6.125% 06/15/28 UAN 0 0.1 15 000
UNITED NATURAL 6.75% 10/15/28 UNFI 0 0.1 15 000
US ACUTE CARE 6.375% 03/01/26 USACUT 0 0.1 15 000
WEATHERFORD INTE 6.5% 09/15/28 WFRD 0 0.1 15 000
ZIPRECRUITER INC 5% 01/15/30 ZIP 0 0.1 15 000
JB POINDEXTER 7.125% 04/15/26 JBPOIN 0 0.1 15 000
LIBERTY INTERAC 8.25% 02/01/30 LINTA 0 0.1 20 000
HERBALIFE/HLF 7.875% 09/01/25 HLF 0 0.1 15 000
IAA INC 5.5% 06/15/27 IAA 0 0.1 15 000
COLGATE ENERGY 5.875% 07/01/29 COLGTE 0 0.1 15 000
HLF FIN SARL L 4.875% 06/01/29 HLF 0 0.1 20 000
AXALTA COAT/DUT 4.75% 06/15/27 AXTA 0 0.1 15 000
PREMIER ENTERT 5.875% 09/01/31 BALY 0 0.1 20 000
BAFFINLAND IRON 8.75% 07/15/26 BIMCN 0 0.1 15 000
CAMELOT FINANCE 4.5% 11/01/26 CCC 0 0.1 15 000
CGG SA 8.75% 04/01/27 CGGFP 0 0.1 15 000
CHURCHILL DOWNS 4.75% 01/15/28 CHDN 0 0.1 15 000
COMPASS MINERAL 6.75% 12/01/27 CMP 0 0.1 15 000
AG ISSUER LLC 6.25% 03/01/28 ADVGRO 0 0.1 15 000
BRINKER INTERNATIO 5% 10/01/24 EAT 0 0.1 15 000
ENERGEAN PLC 6.5% 04/30/27 ENOGLN 0 0.1 15 000
FREEDOM MORTGA 8.125% 11/15/24 FREMOR 0 0.1 15 000
FXI HOLDINGS I 12.25% 11/15/26 FXIHLD 0 0.1 15 000
GENESIS ENERGY 7.75% 02/01/28 GEL 0 0.1 15 000
GOODYEAR TIRE 4.875% 03/15/27 GT 0 0.1 15 000
GUITAR CENTER IN 8.5% 01/15/26 GTRC 0 0.1 15 000
ECO MATERIAL T 7.875% 01/31/27 ECOMAT 0 0.1 15 000
MIDWEST GMNG B 4.875% 05/01/29 MWGAME 0 0.1 15 000
OWENS & MINOR IN 4.5% 03/31/29 OMI 0 0.1 15 000
NEW RESIDENTIAL 6.25% 10/15/25 NRZ 0 0.1 15 000
NFP CORP 4.875% 08/15/28 NFP 0 0.1 15 000
NEW ENTERPRISE 5.25% 07/15/28 NEENST 0 0.1 15 000
JACOBS ENTERTAI 6.75% 02/15/29 JACENT 0 0.1 15 000
MODIVCARE ESCROW I 5% 10/01/29 MODV 0 0.1 15 000
MIWD HLDCO II/MI 5.5% 02/01/30 MIWIDO 0 0.1 15 000
EVERARC ESCROW SAR 5% 10/30/29 PERIMS 0 0.1 15 000
INTELLIGENT PACKAG 6% 09/15/28 IPLPCN 0 0.1 15 000
IHEARTCOMMUNICA 4.75% 01/15/28 IHRT 0 0.1 15 000
OPTION CARE HE 4.375% 10/31/29 OPCH 0 0.1 15 000
RHP HOTEL PPTY/ 4.75% 10/15/27 RHP 0 0.1 15 000
PGT INNOVATION 4.375% 10/01/29 PGTI 0 0.1 15 000
PACTIV EVERGRE 4.375% 10/15/28 PTVE 0 0.1 15 000
RENT-A-CENTER 6.375% 02/15/29 RCII 0 0.1 15 000
RHP HOTEL PPTY/R 4.5% 02/15/29 RHP 0 0.1 15 000
SINCLAIR TELEV 5.125% 02/15/27 SBGI 0 0.1 15 000
TKC HOLDINGS I 6.875% 05/15/28 TKCHOL 0 0.1 15 000
US FOODS INC 4.625% 06/01/30 USFOOD 0 0.1 15 000
HARSCO CORP 5.75% 07/31/27 HSC 0 0.1 15 000
VIASAT INC 5.625% 09/15/25 VSAT 0 0.1 15 000
WILLIAMS SCOTS 4.625% 08/15/28 WLSC 0 0.1 15 000
ZI TECH LLC/ZI 3.875% 02/01/29 ZMINFO 0 0.1 15 000
HERTZ CORP/THE 4.625% 12/01/26 HTZ 0 0.1 15 000
PM GENERAL PURCH 9.5% 10/01/28 AMGENE 0 0.1 15 000
HEALTHEQUITY INC 4.5% 10/01/29 HQY 0 0.1 15 000
CABLE ONE INC 4% 11/15/30 CABO 0 0.1 15 000
HUDBAY MINERALS 4.5% 04/01/26 HBMCN 0 0.1 15 000
ADAPTHEALTH LL 4.625% 08/01/29 ADAHEA 0 0.1 15 000
AFFINITY GAMIN 6.875% 12/15/27 AFFGAM 0 0.1 15 000
ALBION FINANCIN 8.75% 04/15/27 AGKLN 0 0.1 15 000
API GROUP DE I 4.125% 07/15/29 APG 0 0.1 15 000
ALLEGHENY TECH 5.125% 10/01/31 ATI 0 0.1 15 000
AMERICAN AXLE & 6.5% 04/01/27 AXL 0 0.1 15 000
AXALTA COATING 3.375% 02/15/29 AXTA 0 0.1 15 000
B&G FOODS INC 5.25% 09/15/27 BGS 0 0.1 15 000
BOYNE USA INC 4.75% 05/15/29 BIGSKY 0 0.1 15 000
BAUSCH HEALTH COS 7% 01/15/28 BHCCN 0 0.1 20 000
CHEPLAPHARM ARZN 5.5% 01/15/28 CHEPDE 0 0.1 15 000
FERRELLGAS LP/ 5.375% 04/01/26 FGP 0 0.1 15 000
GARDA WORLD SE 4.625% 02/15/27 GWCN 0 0.1 15 000
GOODYEAR TIRE & 5.25% 04/30/31 GT 0 0.1 15 000
CONDUENT BUS SERVI 6% 11/01/29 CNDT 0 0.1 15 000
FXI HOLDINGS I 7.875% 11/01/24 FXIHLD 0 0.1 15 000
GFL ENVIRONMEN 4.375% 08/15/29 GFLCN 0 0.1 15 000
ELASTIC NV 4.125% 07/15/29 ESTC 0 0.1 15 000
EMBECTA CORP 5% 02/15/30 EMBC 0 0.1 15 000
DUN & BRADSTREET C 5% 12/15/29 DNB 0 0.1 15 000
DELUXE CORP 8% 06/01/29 DLX 0 0.1 15 000
NATIONSTAR MTG 5.125% 12/15/30 NSM 0 0.1 15 000
VICTORIA'S SEC 4.625% 07/15/29 VSCO 0 0.1 15 000
SERVICE PROPERT 4.95% 02/15/27 SVC 0 0.1 15 000
RACKSPACE TECHNO 3.5% 02/15/28 RAX 0 0.1 15 000
PATRICK INDUSTR 4.75% 05/01/29 PATK 0 0.1 15 000
OUTFRONT MEDIA 4.625% 03/15/30 OUT 0 0.1 15 000
NATIONSTAR MTG 5.75% 11/15/31 NSM 0 0.1 15 000
TRINSEO OP / T 5.125% 04/01/29 TSE 0 0.1 15 000
MICROSTRATEGY 6.125% 06/15/28 MSTR 0 0.1 15 000
GRUBHUB HOLDINGS 5.5% 07/01/27 GRUB 0 0.1 15 000
CONSOLIDATED COMMU 5% 10/01/28 CNSL 0 0.1 15 000
CIMPRESS PLC 7% 06/15/26 CMPR 0 0.1 15 000
GRAY TELEVISION 4.75% 10/15/30 GTN 0 0.1 15 000
ASHTON WOODS U 4.625% 04/01/30 ASHWOO 0 0.1 15 000
ANGI GROUP LLC 3.875% 08/15/28 ANGI 0 0.1 15 000
IAMGOLD CORP 5.75% 10/15/28 IMGCN 0 0.1 15 000
WEATHERFORD INTL 11% 12/01/24 WFRD 0 0.1 10 000
TRIPADVISOR INC 7% 07/15/25 TRIP 0 0.1 10 000
LD HOLDINGS GROU 6.5% 11/01/25 LNDPT 0 0.1 15 000
SINCLAIR TELEVIS 5.5% 03/01/30 SBGI 0 0.1 15 000
COLGATE ENERGY 7.75% 02/15/26 COLGTE 0 0.1 10 000
ENTERCOM MEDIA C 6.5% 05/01/27 CBSR 0 0.1 15 000
ENTERCOM MEDIA 6.75% 03/31/29 CBSR 0 0.1 15 000
PREMIER ENTERT 5.625% 09/01/29 BALY 0 0.1 15 000
CROWN CORK & S 7.375% 12/15/26 CCK 0 0.1 10 000
PROVIDENT FDG/ 6.375% 06/15/25 PROFUN 0 0.1 10 000
SIX FLAGS ENTERT 5.5% 04/15/27 SIX 0 0.1 10 000
SOUTHEAST SUPPL 4.25% 06/15/24 SESHNG 0 0.1 10 000
RAYONIER AM PR 7.625% 01/15/26 RYAM 0 0.1 10 000
ROLLER BEARING 4.375% 10/15/29 ROLL 0 0.1 10 000
OXFORD FIN LLC 6.375% 02/01/27 OXDFLL 0 0.1 10 000
PROMONTORIA HO 7.875% 03/01/27 PRMHLD 0 0.1 10 000
OCEANEERING INTL I 6% 02/01/28 OII 0 0.1 10 000
ORIFLAME INVES 5.125% 05/04/26 ORIFLM 0 0.1 15 000
OWENS & MINOR 6.625% 04/01/30 OMI 0 0.1 10 000
SM ENERGY CO 6.5% 07/15/28 SM 0 0.1 10 000
SM ENERGY CO 5.625% 06/01/25 SM 0 0.1 10 000
TOWNSQUARE MED 6.875% 02/01/26 TSQ 0 0.1 10 000
SOLARIS MIDSTR 7.625% 04/01/26 SOLWAT 0 0.1 10 000
SUBURBAN PROPA 5.875% 03/01/27 SPH 0 0.1 10 000
SCHWEITZER-MAU 6.875% 10/01/26 SWM 0 0.1 10 000
TRANSDIGM INC 7.5% 03/15/27 TDG 0 0.1 10 000
TASEKO MINES LTD 7% 02/15/26 TKOCN 0 0.1 10 000
TUTOR PERINI C 6.875% 05/01/25 TPC 0 0.1 10 000
TRINSEO OP / T 5.375% 09/01/25 TSE 0 0.1 10 000
UPC HOLDING BV 5.5% 01/15/28 UPCB 0 0.1 10 000
VISTAJET MALTA 7.875% 05/01/27 VSTJET 0 0.1 10 000
PICASSO FINANC 6.125% 06/15/25 WLSC 0 0.1 10 000
WW INTERNATIONAL 4.5% 04/15/29 WW 0 0.1 15 000
PHH MORTGAGE C 7.875% 03/15/26 OCN 0 0.1 10 000
OCEANEERING INT 4.65% 11/15/24 OII 0 0.1 10 000
NEW GOLD INC 7.5% 07/15/27 NGDCN 0 0.1 10 000
CLYDESDALE ACQ 6.625% 04/15/29 NOVHOL 0 0.1 10 000
HECLA MINING CO 7.25% 02/15/28 HL 0 0.1 10 000
SUNNOVA ENERGY 5.875% 09/01/26 NOVA 0 0.1 10 000
ACADIA HEALTHCAR 5.5% 07/01/28 ACHC 0 0.1 10 000
ACADIA HEALTHCARE 5% 04/15/29 ACHC 0 0.1 10 000
BANIJAY ENTERT 5.375% 03/01/25 BANIJA 0 0.1 10 000
BED BATH & BEY 5.165% 08/01/44 BBBY 0 0.1 25 000
LIKEWIZE CORP 9.75% 10/15/25 BSTA 0 0.1 10 000
CSI COMPRESSCO L 7.5% 04/01/25 CCLP 0 0.1 10 000
CORNERSTONE CHE 6.75% 08/15/24 CRNRCH 0 0.1 10 000
CUMULUS MEDIA N 6.75% 07/01/26 CUMINT 0 0.1 10 000
EXTERRAN NRG S 8.125% 05/01/25 EXTNRG 0 0.1 10 000
CEDAR FAIR/CAN 5.375% 04/15/27 FUN 0 0.1 10 000
BOXER PARENT C 7.125% 10/02/25 BMC 0 0.1 10 000
HOWARD MIDSTREA 6.75% 01/15/27 HOWMID 0 0.1 10 000
LINDBLAD EXPEDI 6.75% 02/15/27 LIND 0 0.1 10 000
INTERGEN NV 7% 06/30/23 INTGEN 0 0.1 10 000
NCR CORP 5.25% 10/01/30 NCR 0 0.1 10 000
MANITOWOC COMPANY 9% 04/01/26 MTW 0 0.1 10 000
MERLIN ENTERTAI 5.75% 06/15/26 MERLLN 0 0.1 10 000
MONEYGRAM INTE 5.375% 08/01/26 MGI 0 0.1 10 000
LEGENDS HOSPITALIT 5% 02/01/26 LEGHOS 0 0.1 10 000
KRONOS ACQ / KIK 5% 12/31/26 KIKCN 0 0.1 10 000
SUMMER (BC) BIDC 5.5% 10/31/26 KANGRP 0 0.1 10 000
JELD-WEN INC 4.625% 12/15/25 JELD 0 0.1 10 000
NIELSEN CO LUX SAR 5% 02/01/25 NLSN 0 0.1 10 000
KEN GARFF AUTO 4.875% 09/15/28 KENGAR 0 0.1 10 000
P&L DEV LLC/PLD 7.75% 11/15/25 PLDEVE 0 0.1 10 000
LFS TOPCO LLC 5.875% 10/15/26 LENDMK 0 0.1 10 000
LIVE NATION ENT 3.75% 01/15/28 LYV 0 0.1 10 000
MEDNAX INC 5.375% 02/15/30 MD 0 0.1 10 000
NORTHWEST FIBER 4.75% 04/30/27 NWFIBR 0 0.1 10 000
OUTFRONT MEDIA 4.25% 01/15/29 OUT 0 0.1 10 000
THOR INDUSTRIES 4% 10/15/29 THO 0 0.1 10 000
RITE AID CORP 7.5% 07/01/25 RAD 0 0.1 10 000
STATION CASINO 4.625% 12/01/31 RRR 0 0.1 10 000
SIZZLING PLATT/F 8.5% 11/28/25 SIZPLT 0 0.1 10 000
SCRIPPS ESCROW 5.375% 01/15/31 SSP 0 0.1 10 000
TMS INTERNATION 6.25% 04/15/29 TMS 0 0.1 10 000
VIRGIN MEDIA VEND 5% 07/15/28 VMED 0 0.1 10 000
HELIOS SOFT/IO 4.625% 05/01/28 IONCOR 0 0.1 10 000
JELD-WEN INC 4.875% 12/15/27 JELD 0 0.1 10 000
CARRIAGE SERVIC 4.25% 05/15/29 CSV 0 0.1 10 000
HILTON GRAND V 4.875% 07/01/31 HGVLLC 0 0.1 10 000
BATH & BODY WOR 6.95% 03/01/33 BBWI 0 0.1 10 000
ABC SUPPLY CO 3.875% 11/15/29 ABCSUP 0 0.1 10 000
ARKO CORP 5.125% 11/15/29 ARKO 0 0.1 10 000
ASHTON WOODS U 4.625% 08/01/29 ASHWOO 0 0.1 10 000
GOODYEAR TIRE 5.625% 04/30/33 GT 0 0.1 10 000
ALLEGHENY TECH 4.875% 10/01/29 ATI 0 0.1 10 000
BRUNDAGE-BONE CONC 6% 02/01/26 BBCP 0 0.1 10 000
AUTOMATION TOO 4.125% 12/15/28 ATACN 0 0.1 10 000
CASTLELAKE AVIATIO 5% 04/15/27 CASAVI 0 0.1 10 000
COVANTA HOLDING CO 5% 09/01/30 CVA 0 0.1 10 000
DIAMOND BC BV 4.625% 10/01/29 DIVRSY 0 0.1 10 000
ENCOMPASS HEAL 4.625% 04/01/31 EHC 0 0.1 10 000
ELDORADO GOLD C 6.25% 09/01/29 ELDCN 0 0.1 10 000
FINANCE OF AME 7.875% 11/15/25 FIAMER 0 0.1 10 000
FLY LEASING LTD 7% 10/15/24 FLY 0 0.1 10 000
CORNERSTONE BU 6.125% 01/15/29 CNR 0 0.1 10 000
EMERGENT BIOSO 3.875% 08/15/28 EBS 0 0.1 10 000
HOME POINT CAPITAL 5% 02/01/26 HMPT 0 0.1 10 000
LD HOLDINGS GR 6.125% 04/01/28 LNDPT 0 0.1 10 000
NATIONAL CINEM 5.875% 04/15/28 NATCIN 0 0.1 10 000
PAYSAFE FIN PLC/PA 4% 06/15/29 PSFE 0 0.1 10 000
TRANSOCEAN PHOE 7.75% 10/15/24 RIG 0 0.1 6 750
SERVICE PROPER 4.375% 02/15/30 SVC 0 0.1 10 000
VIASAT INC 6.5% 07/15/28 VSAT 0 0.1 10 000