XB Holdings — BondBloxx B Rated USD High Yield Corporate Bond ETF

All 500 reported holdings of BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
1261229 Bc Ltd. 10% 04/15/321.37%$470.22K
Echostar Corp. 10.75% 11/30/291.34%$461.71K
Cloud Software Grp 9% 09/30/290.83%$284.99K
Dish Network C 11.75% 11/15/270.80%$273.74K
Hub Internation 7.25% 06/15/300.75%$258.76K
Asurion Llc/as 8.375% 02/01/340.72%$246.85K
Panther Escrow 7.125% 06/01/310.66%$226.18K
Neptune Bidco U 9.29% 04/15/290.59%$202.44K
Mauser Packagi 7.875% 04/15/300.59%$202.38K
Oak-Eagle Acqui 8.75% 07/01/340.58%$197.84K
Transdigm, Inc. 6.375% 05/31/330.57%$196.64K
Ukg, Inc. 6.875% 02/01/310.54%$185.08K
Allied Univers 7.875% 02/15/310.53%$183.69K
Staples, Inc. 10.75% 09/01/290.51%$176.97K
Windstream Serv 8.25% 10/01/310.51%$174.62K
Connect Holding 10.5% 04/03/310.50%$173.38K
Transdigm, Inc. 6.75% 01/31/340.46%$159.34K
Connect Finco Sarl 9% 09/15/290.46%$158.39K
Voltagrid LLC 7.375% 11/01/300.45%$155.76K
Level 3 Financin 8.5% 01/15/360.45%$155.48K
Ss&c Technologie 5.5% 09/30/270.45%$154.95K
Coreweave, Inc. 9.25% 06/01/300.44%$152.00K
Michaels Cos, Inc. 8.5% 03/15/330.43%$148.25K
Petsmart Llc/pet 7.5% 09/15/320.43%$146.94K
Tenneco, Inc. 8% 11/17/280.43%$146.81K
Chs/community 10.875% 01/15/320.42%$145.16K
Hub Internatio 7.375% 01/31/320.42%$143.50K
Jetblue Airway 9.875% 09/20/310.41%$139.90K
Chs/community H 9.75% 01/15/340.41%$139.41K
Ncl Corporation 6.75% 02/01/320.39%$134.45K
Coreweave, Inc. 9% 02/01/310.39%$134.31K
Tenet Healthca 6.125% 10/01/280.39%$132.40K
Ardagh Group SA 9.5% 12/01/300.37%$127.36K
Mpt Oper Partner 8.5% 02/15/320.35%$119.55K
Prime Healthca 9.375% 09/01/290.35%$119.33K
Univision Comm 9.375% 08/01/320.35%$119.09K
Ardonagh Finco 7.75% 02/15/310.34%$117.48K
Olympus Wtr US 7.25% 02/15/330.34%$117.40K
Quikrete Holdin 6.75% 03/01/330.34%$116.69K
Neptune Bidco US 9.5% 02/15/330.34%$115.23K
Organon & Co/o 5.125% 04/30/310.33%$114.35K
Sinclair Telev 8.125% 02/15/330.33%$113.98K
Alliant Hold / Co.- 7% 01/15/310.33%$112.34K
Uniti Services L 7.5% 10/15/330.32%$110.61K
Chs/community H 5.25% 05/15/300.32%$108.65K
Bausch + Lomb 8.375% 10/01/280.32%$108.54K
Talen Energy Sup 6.5% 02/01/360.31%$105.45K
Icahn Enterpris 5.25% 05/15/270.30%$104.06K
Amc Global Medi 10.5% 07/15/320.30%$102.12K
Post Holdings 4.625% 04/15/300.30%$102.08K
Cleveland-Cliffs I 7% 03/15/320.29%$100.06K
Ngl Enrgy Op/f 8.375% 02/15/320.29%$99.75K
National Mentor 10.5% 12/15/300.29%$99.44K
Newell Brands In 8.5% 06/01/280.29%$99.33K
Talen Energy Su 6.25% 02/01/340.29%$99.31K
Raven Acquisit 6.875% 11/15/310.29%$99.05K
Wand Newco 3 I 7.625% 01/30/320.29%$98.95K
Univision Commun 8.5% 07/31/310.28%$96.48K
Post Holdings In 6.5% 03/15/360.27%$94.46K
Transdigm, Inc. 4.625% 01/15/290.27%$93.82K
Borr Ihc Ltd. / Bo 10% 11/15/280.27%$93.69K
Atlas Luxco 4 4.625% 06/01/280.27%$93.71K
Neptune Bidco 10.375% 05/15/310.27%$92.94K
American Axle & 7.75% 10/15/330.27%$92.81K
Clarios Global 6.75% 09/15/320.27%$92.12K
Alliant Hold / 6.75% 04/15/280.27%$91.20K
Gray Media, Inc. 10.5% 07/15/290.26%$90.28K
Transdigm, Inc. 6.125% 07/31/340.26%$90.21K
Post Holdings 6.375% 03/01/330.26%$90.02K
Comstock Resour 6.75% 03/01/290.26%$90.01K
Churchill Downs 5.75% 04/01/300.26%$89.76K
Hertz Corp/th 12.625% 07/15/290.26%$89.62K
Ion Platform F 7.875% 09/30/320.26%$89.51K
Post Holdings I 6.25% 10/15/340.26%$88.93K
Itt Holdings LLC 6.5% 08/01/290.26%$88.77K
Clear Channel 7.125% 02/15/310.26%$88.42K
Freedom Mortgag 9.25% 02/01/290.26%$88.11K
Rr Donnelley & S 9.5% 08/01/290.26%$87.81K
Ncl Corporatio 5.875% 01/15/310.25%$87.65K
Citgo Petroleu 8.375% 01/15/290.25%$87.51K
Tkc Holdings, Inc. 8.5% 08/15/300.25%$87.06K
Caesars Entert 4.625% 10/15/290.25%$86.92K
Opal Bidco 6.5% 03/31/320.25%$86.59K
Acrisure LLC / F 7.5% 11/06/300.25%$86.37K
Sabre Glbl In 11.125% 07/15/300.25%$86.12K
Cleveland-Clif 7.625% 01/15/340.25%$85.92K
Eg Global Finance 12% 11/30/280.25%$85.39K
Aramark Services I 5% 02/01/280.25%$84.87K
Veritiv Operati 10.5% 11/30/300.25%$84.40K
Scih Salt Hold 4.875% 05/01/280.24%$84.23K
Equipmentshare.com 9% 05/15/280.24%$83.04K
Olympus Wtr US 6.75% 08/01/320.24%$82.46K
Allied Univers 6.875% 06/15/300.24%$82.36K
Alpha Generatio 6.75% 10/15/320.24%$81.98K
Cooper-Standard 9.25% 03/01/310.24%$81.73K
Osaic Holdings 6.75% 08/01/320.24%$81.30K
Midas Opco Hol 5.625% 08/15/290.24%$80.91K
California Buy 6.375% 02/15/320.23%$79.56K
Service Proper 8.625% 11/15/310.23%$78.97K
Star Parent, Inc. 9% 10/01/300.23%$78.66K
Kehe Dist/fin / Ne 9% 02/15/290.23%$78.49K
Aethon Un/aethin 7.5% 10/01/290.23%$78.38K
Lcm Investment 4.875% 05/01/290.23%$78.37K
Delek Log Part 8.625% 03/15/290.23%$78.29K
Global Medical 7.375% 10/01/320.23%$78.23K
Clarios Global 6.75% 02/15/300.23%$77.52K
Univision Commun 4.5% 05/01/290.22%$76.38K
Focus Financial 6.75% 09/15/310.22%$76.35K
Six Flags/can 8.625% 01/15/320.22%$76.29K
Caesars Entertain 6% 10/15/320.22%$76.27K
Alliant Hold / C 6.5% 10/01/310.22%$75.73K
Howden UK Refin 7.25% 02/15/310.22%$75.55K
Chs/community H 4.75% 02/15/310.22%$74.90K
Griffon Corpora 5.75% 03/01/280.22%$74.87K
Post Holdings In 4.5% 09/15/310.22%$74.32K
Iliad Holding SA 8.5% 04/15/310.22%$74.31K
Diebold Nixdorf 7.75% 03/31/300.21%$73.71K
Clear Channel Ou 7.5% 03/15/330.21%$73.58K
Arches Buyer In 4.25% 06/01/280.21%$73.45K
Fertitta Enter 4.625% 01/15/290.21%$73.06K
Clear Channel 7.875% 04/01/300.21%$72.93K
Watco Cos Llc/ 7.125% 08/01/320.21%$72.80K
Clydesdale Acqu 8.75% 04/15/300.21%$72.63K
Ngl Enrgy Op/f 8.125% 02/15/290.21%$72.59K
Sabre Financi 11.125% 06/15/290.21%$71.92K
Viking Baked G 8.625% 11/01/310.21%$71.65K
US Acute Care S 9.75% 05/15/290.21%$70.97K
Cleveland-Clif 7.375% 05/01/330.21%$70.80K
Icahn Enterprises 10% 11/15/290.21%$70.70K
Columbus Mckin 7.125% 02/01/330.20%$70.44K
Vistajet Malta 6.375% 02/01/300.20%$70.30K
Transocean Inte 8.75% 02/15/300.20%$69.68K
Radiology Partne 8.5% 07/15/320.20%$69.69K
Crosscountry Int 6.5% 10/01/300.20%$68.86K
Comstock Resou 5.875% 01/15/300.20%$67.84K
Jb Poindexter & 8.75% 12/15/310.20%$67.44K
Cerdia Finanz 9.375% 10/03/310.20%$67.38K
Cleveland-Cliffs 7.5% 09/15/310.19%$66.42K
Waste Pro USA, Inc. 7% 02/01/330.19%$66.38K
Cleveland-Clif 6.875% 11/01/290.19%$66.29K
Iliad Holding Sas 7% 04/15/320.19%$66.07K
Bellring Brands In 7% 03/15/300.19%$66.05K
Iliad Holding Sas 7% 10/15/280.19%$65.49K
Efesto Bidco Spa 7.5% 02/15/320.19%$64.82K
Nesco Holdings I 5.5% 04/15/290.19%$64.73K
Mcgraw-Hill Edu 5.75% 08/01/280.19%$64.55K
Lifepoint Heal 9.875% 08/15/300.19%$63.69K
Hilton Grand Vac L 5% 06/01/290.18%$62.94K
Ncl Corporation 6.25% 09/15/330.18%$62.95K
Lcm Investments 8.25% 08/01/310.18%$62.88K
Simmons Food I 4.625% 03/01/290.18%$62.76K
Summit Midstre 8.625% 10/31/290.18%$62.76K
Goodyear Tire & Ru 5% 07/15/290.18%$62.39K
Freedom Mortga 9.125% 05/15/310.18%$62.22K
Alliant Hold / 4.25% 10/15/270.18%$62.07K
Sesi LLC 7.875% 09/30/300.18%$61.99K
Tallgrass Nrg 7.375% 02/15/290.18%$61.84K
Borr Ihc Ltd. 10.375% 11/15/300.18%$61.63K
Goat Holdco LLC 6.75% 02/01/320.18%$61.53K
Wayfair LLC 7.25% 10/31/290.18%$61.52K
Adient Global Ho 7.5% 02/15/330.18%$61.41K
Rakuten Group, Inc. V/r /perp/0.18%$61.35K
Lbm Acquisition 9.5% 06/15/310.18%$61.34K
Moss Creek Reso 8.25% 09/01/310.18%$60.78K
Industrial F&b 7.75% 02/11/330.18%$60.68K
Fortress Interme 7.5% 06/01/310.18%$60.67K
Olympus Wtr US 7.25% 06/15/310.18%$60.40K
Park River Holding 8% 03/15/310.18%$60.39K
Rithm Capital Corp. 8% 04/01/290.18%$60.32K
Univision Comm 7.375% 06/30/300.17%$59.98K
Rocket Software In 9% 11/28/280.17%$59.75K
B&g Foods, Inc. 8% 09/15/280.17%$59.54K
Madison Iaq Ll 4.125% 06/30/280.17%$59.21K
Six Flags Enter 7.25% 05/15/310.17%$59.22K
Allied Univers 4.625% 06/01/280.17%$59.15K
Mohegan Triba 11.875% 04/15/310.17%$59.06K
Clariv Sci Hld 4.875% 07/01/290.17%$59.01K
Kedrion Spa 6.5% 09/01/290.17%$58.80K
Ferrellgas Lp/ 5.875% 04/01/290.17%$58.60K
Olympus Wtr US 4.25% 10/01/280.17%$58.40K
Corelogic, Inc. 4.5% 05/01/280.17%$58.40K
Aretec Group, Inc. 10% 08/15/300.17%$58.32K
Amwins Group I 4.875% 06/30/290.17%$58.07K
Capstone Borrower 8% 06/15/300.17%$57.93K
Freedom Mortga 6.875% 05/01/310.17%$57.92K
Energizer Hold 4.375% 03/31/290.17%$57.76K
Genesis Energy 7.875% 05/15/320.17%$57.69K
Ithaca Energy 8.125% 10/15/290.17%$57.51K
Windsor Holdings 8.5% 06/15/300.17%$57.48K
Mohegan Tribal 8.25% 04/15/300.17%$57.28K
Sotera Health 7.375% 06/01/310.17%$57.24K
Ameritex Holdc 7.625% 08/15/330.17%$57.24K
Wayfair LLC 7.75% 09/15/300.17%$57.10K
Northern Oil & 7.875% 10/15/330.17%$57.03K
Delek Log Part 7.375% 06/30/330.17%$56.79K
Jones Deslaurier 8.5% 03/15/300.17%$56.72K
Avis Budget Car 8.25% 01/15/300.16%$56.50K
Transdigm, Inc. 4.875% 05/01/290.16%$56.37K
Clue Opco LLC 9.5% 10/15/310.16%$56.34K
Chemours Co. 7.875% 03/15/340.16%$56.29K
Magnera Corp. 7.25% 11/15/310.16%$56.24K
Tallgrass Nrg P 6.75% 03/15/340.16%$56.23K
Phoenix Aviatio 9.25% 07/15/300.16%$56.18K
Ion Plat Fin Us/ 9.5% 05/30/290.16%$56.16K
Clarios Global 6.75% 05/15/280.16%$56.10K
Gray Media, Inc. 7.25% 08/15/330.16%$56.03K
Ss&c Technologie 6.5% 06/01/320.16%$55.69K
Amwins Group I 6.375% 02/15/290.16%$55.68K
Tenet Healthcare C 6% 11/15/330.16%$55.62K
Genesis Energy 6.75% 03/15/340.16%$55.42K
Icahn Enterpris 9.75% 01/15/290.16%$55.32K
Tallgrass Nrg Pr 5.5% 01/15/280.16%$54.90K
Virgin Media Finan 5% 07/15/300.16%$54.85K
Alpha Generatio 6.25% 01/15/340.16%$54.66K
Wr Grace Holdi 6.625% 08/15/320.16%$54.63K
Grifols SA 4.75% 10/15/280.16%$54.26K
Ellucian Holding 6.5% 12/01/290.16%$54.23K
Sk Invictus Interm 5% 10/30/290.16%$54.24K
Cleveland-Cliff 6.75% 04/15/300.16%$54.21K
Newell Brands 6.375% 05/15/300.16%$53.90K
Midwest Gmng B 4.875% 05/01/290.16%$53.88K
Tidewater, Inc. 9.125% 07/15/300.16%$53.86K
Geo Group Inc/ 10.25% 04/15/310.16%$53.69K
Talos Producti 9.375% 02/01/310.15%$53.22K
Icahn Enterprises/ 9% 06/15/300.15%$53.01K
Reworld Holdin 4.875% 12/01/290.15%$52.85K
Acrisure LLC / 4.25% 02/15/290.15%$52.57K
Ferrellgas Lp/f 9.25% 01/15/310.15%$52.51K
Lifepoint Heal 8.375% 02/15/320.15%$52.49K
Ncl Corporation 7.75% 02/15/290.15%$52.22K
Compass Minerals I 8% 07/01/300.15%$52.23K
Rakuten Group, Inc. V/r /perp/0.15%$51.95K
Lindblad Expeditio 7% 09/15/300.15%$51.39K
Consolidated Ener 12% 02/15/310.15%$51.31K
Garda World Secu 6.5% 01/15/310.15%$51.11K
Wayfair LLC 6.75% 11/15/320.15%$50.58K
Ardagh Metal Pa 6.25% 01/30/310.15%$50.37K
Tallgrass Nrg Prtn 6% 12/31/300.15%$50.29K
Owens-Brockway 6.625% 05/13/270.15%$50.22K
Primo / Triton 6.25% 04/01/290.15%$50.10K
Team Services Hldg 9% 02/15/330.15%$50.05K
Churchill Downs 5.5% 04/01/270.15%$49.98K
Cd&r Smokey / Ra 9.5% 10/15/290.14%$49.85K
Owens-Brockway 7.25% 05/15/310.14%$49.76K
Chs/community Heal 6% 01/15/290.14%$49.64K
Churchill Downs 4.75% 01/15/280.14%$49.59K
Anywhere Real Est/ 7% 04/15/300.14%$49.45K
Tgnr Intermediat 5.5% 10/15/290.14%$49.35K
Station Casinos 4.5% 02/15/280.14%$49.25K
Boyne USA, Inc. 4.75% 05/15/290.14%$49.06K
Gci LLC 4.75% 10/15/280.14%$48.96K
New Flyer Holdi 9.25% 07/01/300.14%$48.59K
Star Leasing C 7.625% 02/15/300.14%$48.43K
Seaworld Parks 5.25% 08/15/290.14%$48.37K
Ams-Osram AG 12.25% 03/30/290.14%$48.16K
Long Ridge Ener 8.75% 02/15/320.14%$48.12K
Suburban Propane P 5% 06/01/310.14%$48.04K
Kaiser Aluminum 4.5% 06/01/310.14%$48.00K
Chemours Co. 5.75% 11/15/280.14%$47.93K
Equipmentshare 8.625% 05/15/320.14%$47.78K
Genesis Energy Lp/ 8% 05/15/330.14%$47.39K
Cougar Jv Subsidia 8% 05/15/320.14%$47.35K
Talos Production I 9% 02/01/290.14%$46.97K
Genesis Energy 8.25% 01/15/290.14%$46.90K
Amneal Pharmac 6.875% 08/01/320.14%$46.79K
Arcosa, Inc. 6.875% 08/15/320.14%$46.77K
Concentra Heal 6.875% 07/15/320.14%$46.69K
Mcgraw-Hill Ed 7.375% 09/01/310.14%$46.52K
Chemours Co. 8% 01/15/330.14%$46.41K
Gulfport Energy 6.75% 09/01/290.13%$46.22K
Churchill Downs 6.75% 05/01/310.13%$46.08K
Ion Plat Fin US 8.75% 05/01/290.13%$46.06K
Rivers Enterpr 6.625% 02/01/330.13%$45.97K
Rivers Ent Borr 6.25% 10/15/300.13%$45.80K
Hah Group Holdi 9.75% 10/01/310.13%$45.80K
Freedom Mortga 8.375% 04/01/320.13%$45.65K
Cvr Energy, Inc. 7.5% 02/15/310.13%$45.60K
Baldwin Insur 7.125% 05/15/310.13%$45.59K
Petco Health & 8.25% 02/01/310.13%$45.47K
Avis Budget Ca 8.375% 06/15/320.13%$45.27K
Amerigas Part/f 5.75% 05/20/270.13%$45.24K
Brookfield Resi 6.25% 09/15/270.13%$45.05K
Outfront Media Cap 5% 08/15/270.13%$44.96K
Kennedy-Wilson, Inc. 5% 03/01/310.13%$44.85K
Goeasy Ltd. 7.625% 07/01/290.13%$44.85K
Perimeter Hol 6.25% 01/15/340.13%$44.81K
Kennedy-Wilson 4.75% 03/01/290.13%$44.73K
New Enterprise 5.25% 07/15/280.13%$44.65K
Froneri Lux Finco 6% 08/01/320.13%$44.53K
Hub Internatio 5.625% 12/01/290.13%$44.47K
Kennedy-Wilson 4.75% 02/01/300.13%$44.43K
Getty Images In 10.5% 11/15/300.13%$44.37K
Ncr Voyix Corp. 5% 10/01/280.13%$44.10K
Prog Holdings, Inc. 6% 11/15/290.13%$44.00K
Icahn Enterpri 4.375% 02/01/290.13%$43.87K
American Axle & Mf 5% 10/01/290.13%$43.75K
Planet Financia 10.5% 12/15/290.13%$43.77K
Avis Budget Ca 5.375% 03/01/290.13%$43.75K
Healthequity, Inc. 4.5% 10/01/290.13%$43.73K
Crosscountry In 6.75% 12/01/320.13%$43.66K
Hunt Cos, Inc. 5.25% 04/15/290.13%$43.62K
Unisys Corp. 10.625% 01/15/310.13%$43.51K
Freedom Mortga 12.25% 10/01/300.13%$43.43K
Victoria's Sec 4.625% 07/15/290.13%$43.38K
Arsenal Aic Par 11.5% 10/01/310.13%$43.32K
Marriott Ownersh 6.5% 10/01/330.13%$43.30K
Newell Brands In 7.5% 04/01/460.13%$43.19K
Chemours Co. 4.625% 11/15/290.13%$43.20K
Organon & Co/o 7.875% 05/15/340.12%$42.90K
Amerigas Part/fi 9.5% 06/01/300.12%$42.73K
Midcontinent Commu 8% 08/15/320.12%$42.39K
Hlf Fin Sarl L 4.875% 06/01/290.12%$42.34K
Onesky Flight 8.875% 12/15/290.12%$42.29K
Nabors Industr 8.875% 08/15/310.12%$42.26K
Synergy Infras 7.875% 12/01/300.12%$42.10K
Vfh Parent / Val 7.5% 06/15/310.12%$42.03K
Provident Fdg/p 9.75% 09/15/290.12%$41.75K
Beacon Mobility 7.25% 08/01/300.12%$41.68K
Williams Scots 7.375% 10/01/310.12%$41.68K
S&s Holdings L 8.375% 10/01/310.12%$41.44K
Calderys Finan 11.25% 06/01/280.12%$41.21K
Wildfire Interme 7.5% 10/15/290.12%$41.19K
Gates Corporat 6.875% 07/01/290.12%$41.20K
Bkv Upstream Mid 7.5% 10/15/300.12%$41.10K
Williams Scots 6.625% 06/15/290.12%$41.09K
Goodyear Tire & 5.25% 04/30/310.12%$41.04K
Vt Topco, Inc. 8.5% 08/15/300.12%$40.99K
Acadia Healthc 7.375% 03/15/330.12%$40.97K
Goodyear Tire & 5.25% 07/15/310.12%$40.93K
Infinity Natur 7.625% 04/01/310.12%$40.70K
Zi Tech Llc/zi 3.875% 02/01/290.12%$40.72K
Global Auto Ho/ 11.5% 08/15/290.12%$40.64K
Cimpress PLC 7.375% 09/15/320.12%$40.56K
Station Casino 6.625% 03/15/320.12%$40.52K
Tallgrass Nrg Prtn 6% 09/01/310.12%$40.24K
Acco Brands Cor 4.25% 03/15/290.12%$40.22K
Rithm Capital Corp. 8% 07/15/300.12%$40.06K
Vistajet Malta 7.875% 05/01/270.12%$40.04K
Newell Brands 6.625% 09/15/290.12%$40.00K
Eldorado Gold C 6.25% 09/01/290.12%$39.95K
Uniti Group/csl 4.75% 04/15/280.12%$39.88K
Saturn Oil & G 9.625% 06/15/290.12%$39.87K
Iamgold Corp. 5.75% 10/15/280.12%$39.78K
Wr Grace Holding L 7% 08/01/330.12%$39.76K
Penn Entertainm 6.75% 04/01/310.12%$39.69K
Energizer Holdi 4.75% 06/15/280.11%$39.48K
Acrisure LLC / 6.75% 07/01/320.11%$39.44K
Lsf12 Helix Pa 7.125% 02/01/330.11%$39.15K
Avis Budget Car 4.75% 04/01/280.11%$39.08K
Great Can Gamin 8.75% 11/15/290.11%$39.02K
Outfront Media 4.625% 03/15/300.11%$38.95K
Select Medical 6.25% 12/01/320.11%$38.87K
Option Care He 4.375% 10/31/290.11%$38.74K
Ardagh Metal Pa 3.25% 09/01/280.11%$38.28K
Global Auto Ho 8.375% 01/15/290.11%$38.17K
Fortrea Holdings 7.5% 07/01/300.11%$38.00K
Scripps Escrow 3.875% 01/15/290.11%$37.93K
Trivium Packagi 8.25% 07/15/300.11%$37.56K
Transocean Int 7.875% 10/15/320.11%$37.52K
Wolverine World Wi 4% 08/15/290.11%$37.42K
Anywhere Re Grp 9.75% 04/15/300.11%$37.39K
Blackstone Mort 7.75% 12/01/290.11%$37.25K
The Men's Wearhous 9% 02/01/310.11%$37.06K
Ion Plat Fin Us/sa 9% 08/01/290.11%$36.99K
Champ Acquisit 8.375% 12/01/310.11%$36.96K
Enova Internat 9.125% 08/01/290.11%$36.82K
Global Auto Ho/ 8.75% 01/15/320.11%$36.82K
Chart Industries 9.5% 01/01/310.11%$36.81K
Equipmentshare.com 8% 03/15/330.11%$36.73K
Taseko Mines Lt 8.25% 05/01/300.11%$36.68K
Genesis Energy 8.875% 04/15/300.11%$36.69K
Victra Hldg/vic 8.75% 09/15/290.11%$36.67K
Caturus Energy L 8.5% 02/15/300.11%$36.61K
Adient Global H 8.25% 04/15/310.11%$36.63K
Blue Racer Mid 7.25% 07/15/320.11%$36.63K
Prairie Acquiror L 9% 08/01/290.11%$36.57K
Northern Oil & 8.75% 06/15/310.11%$36.56K
Valvoline, Inc. 3.625% 06/15/310.11%$36.46K
Adams Homes, Inc. 9.25% 10/15/280.11%$36.33K
Chc Group LLC 11.75% 09/01/300.11%$36.34K
Blue Racer Mid LLC 7% 07/15/290.11%$36.31K
Maxam Prill Sar 7.75% 07/15/300.11%$36.32K
Velocity.com C 9.375% 02/15/310.11%$36.24K
Brookfield Ppty 4.5% 04/01/270.11%$36.24K
Fiesta Purchas 7.875% 03/01/310.11%$36.17K
Paradigm Prnt/c 8.75% 04/17/320.11%$36.14K
Mrt Mid Part/mr 11.5% 02/15/280.10%$36.03K
Enquest PLC 11.625% 11/01/270.10%$36.02K
Virgin Medi O2 V 8.5% 03/15/330.10%$35.94K
Global Part/gl 7.125% 07/01/330.10%$35.89K
Golar Lng Ltd. 7.5% 10/02/300.10%$35.88K
Five Point Operati 8% 10/01/300.10%$35.91K
Getty Images I 11.25% 02/21/300.10%$35.76K
Insulet Corporat 6.5% 04/01/330.10%$35.75K
Empire Communit 9.75% 05/01/290.10%$35.72K
Domtar Corp. 6.75% 10/01/280.10%$35.70K
Kraken Oil & G 7.625% 08/15/290.10%$35.68K
Ncl Finance Lt 6.125% 03/15/280.10%$35.53K
Deluxe Corp. 8% 06/01/290.10%$35.43K
Vistajet Malta/v 9.5% 06/01/280.10%$35.41K
Vermilion Ener 6.875% 05/01/300.10%$35.37K
Avis Budget Car/fi 8% 02/15/310.10%$35.35K
Newell Brands 6.375% 09/15/270.10%$35.35K
Specialty Build 7.75% 10/15/290.10%$35.34K
Patrick Indust 6.375% 11/01/320.10%$35.30K
K Hovnanian Enterp 8% 04/01/310.10%$35.32K
Pitney Bowes In 7.25% 03/15/290.10%$35.29K
K Hovnanian En 8.375% 10/01/330.10%$35.20K
Ziggo Bond Co. 5.125% 02/28/300.10%$35.12K
Apollo Cmmrl R 4.625% 06/15/290.10%$35.01K
Enviri Corp. 5.75% 07/31/270.10%$34.97K
Dye & Durham L 8.625% 04/15/290.10%$34.92K
Bcpe Flavor Debt 9.5% 07/01/320.10%$34.92K
Comstock Resour 6.75% 03/01/290.10%$34.90K
Cogent Comms Grp / 7% 06/15/270.10%$34.86K
Acadia Healthcar 5.5% 07/01/280.10%$34.85K
Rfna LP 7.875% 02/15/300.10%$34.77K
Williams Scots 4.625% 08/15/280.10%$34.67K
Goodyear Tire 6.625% 07/15/300.10%$34.67K
Upbound Group 6.375% 02/15/290.10%$34.61K
Xhr LP 4.875% 06/01/290.10%$34.38K
Jacobs Entertai 6.75% 02/15/290.10%$34.32K
Advantage Sales & 9% 11/15/300.10%$34.30K
Acadia Healthcare 5% 04/15/290.10%$34.27K
Dycom Industries 4.5% 04/15/290.10%$34.28K
Outfront Media 4.25% 01/15/290.10%$34.17K
Freedom Mortga 7.875% 04/01/330.10%$34.15K
Newell Brands 6.625% 05/15/320.10%$34.00K
Cleveland-Clif 4.625% 03/01/290.10%$33.84K
Six Flags/canad 5.25% 07/15/290.10%$33.69K
Marriott Ownersh 4.5% 06/15/290.10%$33.49K
Newell Brands 0% 04/01/360.10%$33.37K
Penn Entertain 4.125% 07/01/290.10%$33.33K
Consolidated E 5.625% 10/15/280.10%$33.29K
Goeasy Ltd. 9.25% 12/01/280.10%$33.12K
Merlin Enterta 7.375% 02/15/310.10%$33.00K
Station Casino 4.625% 12/01/310.10%$32.97K
Embecta Corp. 5% 02/15/300.10%$32.90K
Ion Plat Fin US 5.75% 05/15/280.10%$32.77K
Tutor Perini 11.875% 04/30/290.10%$32.73K
Scotts Miracle-Gro 4% 04/01/310.09%$32.64K
Cp Atlas Buyer 9.75% 07/15/300.09%$32.57K
Block Communic 10.25% 03/01/310.09%$32.43K
Hilton Grand V 4.875% 07/01/310.09%$32.42K
Miwd Hldco Ii/mi 5.5% 02/01/300.09%$32.32K
Sabre Glbl, Inc. 10.75% 11/15/290.09%$32.24K
Viridien 10% 10/15/300.09%$32.23K
Magnera Corp. 4.75% 11/15/290.09%$32.09K
Ncr Voyix Corp. 5.125% 04/15/290.09%$32.06K
Angi Group LLC 3.875% 08/15/280.09%$32.05K
Tenet Healthca 6.875% 11/15/310.09%$31.99K
Enova Internat 11.25% 12/15/280.09%$31.70K
Rain Carbon In 12.25% 09/01/290.09%$31.60K
Neogen Food SA 8.625% 07/20/300.09%$31.56K
Global Part/glp 8.25% 01/15/320.09%$31.51K
Diversified He 4.375% 03/01/310.09%$31.50K
Bread Financial H V/r 06/15/350.09%$31.48K
Goodyear Tire 5.625% 04/30/330.09%$31.41K
Hudson Pacific 4.65% 04/01/290.09%$31.35K
Park-Ohio Indust 8.5% 08/01/300.09%$31.25K
W & T Offshore 10.75% 02/01/290.09%$31.14K
Century Alumin 6.875% 08/01/320.09%$31.09K
Pagaya US Hold 8.875% 08/01/300.09%$31.09K
Banijay Entert 8.125% 05/01/290.09%$30.98K
Coeur Mining I 6.875% 04/01/320.09%$30.94K
Williams Scots 6.625% 04/15/300.09%$30.92K
Rr Donnelley 10.875% 08/01/290.09%$30.86K
Amerigas Part/ 9.375% 06/01/280.09%$30.79K
Xhr LP 6.625% 05/15/300.09%$30.73K
Risewell Homes I 8.5% 11/01/300.09%$30.69K
Star Holding Ll 8.75% 08/01/310.09%$30.65K
Diversified Hea 7.25% 10/15/300.09%$30.65K
Under Armour In 7.25% 07/15/300.09%$30.64K
Truenoord Capit 8.75% 03/01/300.09%$30.61K
Garda World Sec 7.75% 02/15/280.09%$30.56K
Brundage-Bone Co. 7.5% 02/01/320.09%$30.51K
Tronox, Inc. 9.125% 09/30/300.09%$30.51K
Global Part/gl 6.875% 01/15/290.09%$30.29K
Africell Holdin 10.5% 10/23/290.09%$30.22K
Cvr Energy, Inc. 7.875% 02/15/340.09%$30.11K
Team Health Ho 8.375% 06/30/280.09%$30.12K
Kaiser Aluminu 5.875% 03/01/340.09%$30.08K
Teine Energy L 6.875% 04/15/290.09%$30.05K
Delek Log Part 7.125% 06/01/280.09%$30.03K
Titan Internationa 7% 04/30/280.09%$30.00K
Beazer Homes U 5.875% 10/15/270.09%$29.98K
Ef Hold/ef Ky/ 7.375% 09/30/300.09%$29.85K
Goeasy Ltd. 7.375% 10/01/300.09%$29.81K
Consensus Cloud 6.5% 10/15/280.09%$29.76K
Chobani Llc/fi 4.625% 11/15/280.09%$29.73K
Atlanticus Hold 9.75% 09/01/300.09%$29.72K
Stonemor, Inc. 8.5% 05/15/290.09%$29.69K
Ont Gaming Gta/otg 8% 08/01/300.09%$29.66K
Patrick Industr 4.75% 05/01/290.09%$29.60K
Scotts Miracle-G 4.5% 10/15/290.09%$29.54K
Cars.com, Inc. 6.375% 11/01/280.09%$29.51K
Vm Consolidated 5.5% 04/15/290.09%$29.43K
Kingpin Interme 7.25% 10/15/320.09%$29.39K
Sabre Glbl, Inc. 10.75% 03/15/300.09%$29.39K
Arcosa, Inc. 4.375% 04/15/290.09%$29.31K

XB overview: performance, fees, allocation and SEC filings