FundWatcher
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 0 3,925,000 3,925,000 1.28% $3.86M
LVLT 8.5 01/15/36 144A 0 3,770,000 3,770,000 1.28% $3.86M
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 0 3,170,000 3,170,000 0.94% $2.83M
TROX 4.625 03/15/29 144A 0 3,245,000 3,245,000 0.82% $2.50M
WHTCAP 7.375 11/15/30 144A 0 1,960,000 1,960,000 0.67% $2.04M
SFRFP 6.5 04/15/32 144A 0 1,798,833 1,798,833 0.58% $1.76M
Cornerstone Building Brands, Inc. 0 2,230,000 2,230,000 0.57% $1.74M
FXI HOLDINGS INC SR SECURED 144A 11/30 11 0 1,795,000 1,795,000 0.55% $1.66M
SFRFP 6.875 07/15/32 144A 0 1,476,604 1,476,604 0.48% $1.44M
ALTICE SA SR SECURED 144A 11/29 9.5 0 1,263,555 1,263,555 0.43% $1.30M
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 0 1,555,000 1,555,000 0.39% $1.18M
Xerox Holdings Corp. 0 2,261,000 2,261,000 0.33% $1.01M
BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 0 905,000 905,000 0.29% $888.73K
OT MIDCO LTD 10.00% 0 1,895,000 1,895,000 0.29% $888.39K
SFRFP 10 01/15/33 144A 0 900,000 900,000 0.29% $870.39K
SFRFP 6.875 10/15/30 144A 0 790,579 790,579 0.26% $777.88K
FXI HOLDINGS INC SR SECURED 144A 11/29 14 0 1,097,125 1,097,125 0.21% $636.38K
Xerox Holdings Corp. 0 1,520,000 1,520,000 0.19% $565.54K
SFRFP 6.5 10/15/31 144A 0 341,715 341,715 0.11% $333.38K
Newfold Digital Holdings Group, Inc. 0 9,250 9,250 0.00% $8.44K
URBAN ONE INC REGD 144A P/P 7.62500000 0 10,000 10,000 0.00% $4.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Cloud Software Group Inc 4,885,000 0 -4,885,000 0.00% -$5.06M
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 4,740,000 0 -4,740,000 0.00% -$4.64M
Mauser Packaging Solutions Holding Co 2,865,000 0 -2,865,000 0.00% -$2.83M
COMMSCOPE LLC REGD 144A P/P 8.25000000 1,845,000 0 -1,845,000 0.00% -$1.86M
DISH DBS Corp 1,875,000 0 -1,875,000 0.00% -$1.85M
FGP 5.875 04/01/29 144A 1,760,000 0 -1,760,000 0.00% -$1.67M
COMMSCOPE TECHS. LL 5.00% 1,600,000 0 -1,600,000 0.00% -$1.60M
FXI Holdings Inc 12.25 11/15/2026 1,714,000 0 -1,714,000 0.00% -$1.51M
SPIRIT AEROSYSTE 1,490,000 0 -1,490,000 0.00% -$1.50M
NFE FINC. LLC 12.00% 5,705,000 0 -5,705,000 0.00% -$1.40M
COMMSCOPE LLC REGD 144A P/P 7.12500000 1,365,000 0 -1,365,000 0.00% -$1.37M
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 1,388,000 0 -1,388,000 0.00% -$1.29M
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 1,144,000 0 -1,144,000 0.00% -$1.14M
LVLT 4.875 06/15/29 144A 1,180,000 0 -1,180,000 0.00% -$1.13M
NBR 8.875 08/15/31 144A 1,173,000 0 -1,173,000 0.00% -$1.12M
GRMPAC 7 1/8 08/15/28 1,087,000 0 -1,087,000 0.00% -$1.08M
WWW 4 08/15/29 144A 1,170,000 0 -1,170,000 0.00% -$1.07M
HTZ 4 5/8 12/01/26 1,065,000 0 -1,065,000 0.00% -$1.03M
DLX 8 06/01/29 144A 1,010,000 0 -1,010,000 0.00% -$1.00M
LUMMUS 9 07/01/28 144A 980,000 0 -980,000 0.00% -$983.44K
LABL INC SR UNSECURED 144A 07/27 10.5 1,470,000 0 -1,470,000 0.00% -$961.51K
Office Properties Income Trust 1,210,000 0 -1,210,000 0.00% -$878.76K
NBR 7.5 01/15/28 144A 810,000 0 -810,000 0.00% -$814.30K
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A 895,000 0 -895,000 0.00% -$806.34K
LEVEL 3 FINANCING INC 4% 04/15/2031 144A 880,000 0 -880,000 0.00% -$789.80K
FXI Holdings, Inc. 911,000 0 -911,000 0.00% -$788.15K
TRUK 6.25 02/01/29 144A 1,280,000 0 -1,280,000 0.00% -$766.71K
Office Properties Income Trust 911,149 0 -911,149 0.00% -$711.51K
CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A 695,000 0 -695,000 0.00% -$694.06K
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 695,000 0 -695,000 0.00% -$673.34K
Office Properties Income Trust 641,000 0 -641,000 0.00% -$653.76K
Newfold Digital Holdings Group, Inc. 965,000 0 -965,000 0.00% -$638.11K
GLOBAL MARINE INC REGD 7.00000000 558,000 0 -558,000 0.00% -$534.01K
URBAN ONE INC 144A 7.375000% 02/01/2028 1,040,000 0 -1,040,000 0.00% -$531.44K
Newfold Digital Holdings Group Inc 750,000 0 -750,000 0.00% -$446.25K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MINERVA MERGER SUB INC 5,010,000 6,305,000 1,295,000 2.02% $1.21M
McAfee Corp 4,305,000 6,095,000 1,790,000 1.60% $910.30K
ARDONAGH GRP. FIN. 8.875% 3,260,000 4,615,000 1,355,000 1.57% $1.36M
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 3,060,000 4,330,000 1,270,000 1.37% $1.21M
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 1,705,000 3,695,000 1,990,000 1.23% $1.97M
FRTITA 6.75 01/15/30 144A 2,665,000 3,770,000 1,105,000 1.18% $1.10M
ALTICE FING SA 5.75% 08/15/2029 144A 3,650,000 4,950,000 1,300,000 1.18% $906.12K
CYH 6.875 04/15/29 144A 2,655,000 3,755,000 1,100,000 1.14% $1.05M
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 2,650,000 3,370,000 720,000 1.12% $719.70K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 2,445,000 3,465,000 1,020,000 1.09% $1.07M
DISH DBS CORP SR SECURED 144A 12/28 5.75 1,705,000 3,375,000 1,670,000 1.08% $1.63M
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 2,235,000 3,170,000 935,000 1.04% $943.75K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 2,205,000 3,125,000 920,000 1.03% $960.47K
Garda World Security Corp 2,130,000 3,015,000 885,000 1.02% $927.95K
CYH 6.125 04/01/30 144A 2,615,000 3,705,000 1,090,000 1.01% $852.51K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 2,129,000 3,019,000 890,000 1.00% $907.05K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 2,240,000 3,170,000 930,000 1.00% $922.75K
UNITI GRP. LP / UNI 6.50% 2,365,000 3,035,000 670,000 0.98% $738.81K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 1,972,000 2,792,000 820,000 0.96% $840.82K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 2,045,000 2,895,000 850,000 0.95% $871.64K
MIK 7.875 05/01/29 144A 2,060,000 2,920,000 860,000 0.94% $1.03M
MPW 5 10/15/27 2,285,000 2,910,000 625,000 0.94% $646.61K
Gray Media, Inc. 1,825,000 2,655,000 830,000 0.90% $903.16K
RGCARE 10 06/01/32 144A 1,705,000 2,415,000 710,000 0.84% $735.26K
LILAPR 6.75 10/15/27 144A 2,475,000 3,505,000 1,030,000 0.81% $897.44K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 1,600,000 2,265,000 665,000 0.78% $748.03K
SSP 9.875 08/15/30 144A 1,685,000 2,265,000 580,000 0.75% $659.15K
BROPAR 5.875 04/15/29 144A 1,545,000 2,185,000 640,000 0.72% $640.54K
METIS MERGER SUB 1,535,000 2,170,000 635,000 0.72% $647.42K
TRANSOCEAN LTD 1,345,000 2,120,000 775,000 0.71% $807.15K
TRANSOCEAN LTD 1,347,000 2,117,000 770,000 0.71% $817.90K
Viasat Inc 1,565,000 2,215,000 650,000 0.71% $683.30K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 1,490,000 2,110,000 620,000 0.70% $632.68K
TKC HOLDINGS INC REGD 144A P/P 10.50000000 1,440,000 2,035,000 595,000 0.70% $623.13K
INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 1,494,000 1,999,000 505,000 0.69% $495.59K
GTN 5.375 11/15/31 144A 2,470,000 2,820,000 350,000 0.69% $379.72K
ALTICE FING SA 5% 01/15/2028 144A 2,135,000 2,870,000 735,000 0.69% $492.84K
STAPLES INC SECURED 144A 01/30 12.75 1,760,847 2,490,847 730,000 0.67% $677.28K
USLBMH 6.25 01/15/29 144A 1,545,000 2,190,000 645,000 0.67% $613.71K
IHRT 9.125 05/01/29 144A 1,529,750 2,129,750 600,000 0.67% $605.05K
MPW 3 1/2 03/15/31 2,125,000 2,705,000 580,000 0.66% $503.99K
HERTZ CORP/THE REGD 144A P/P 5.00000000 2,131,000 3,016,000 885,000 0.66% $539.37K
TRIVIUM PACK FIN 1,280,000 1,810,000 530,000 0.65% $645.25K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 1,625,000 2,300,000 675,000 0.65% $491.27K
USI INC/NY SR UNSECURED 144A 01/32 7.5 1,320,000 1,870,000 550,000 0.65% $591.66K
MHED 8 08/01/29 144A 1,360,000 1,930,000 570,000 0.65% $581.23K
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 1,320,000 1,870,000 550,000 0.62% $464.28K
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 1,490,000 1,915,000 425,000 0.60% $488.13K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 1,385,000 1,760,000 375,000 0.60% $393.41K
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 1,385,000 1,960,000 575,000 0.59% $594.86K
DISH DBS CORP REGD 5.12500000 1,020,000 2,025,000 1,005,000 0.59% $912.13K
CRASHC 8 3/4 02/15/29 1,280,000 1,810,000 530,000 0.58% $515.05K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 1,390,000 1,965,000 575,000 0.58% $566.33K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 1,170,000 1,660,000 490,000 0.56% $505.36K
IHRT 7.75 08/15/30 144A 1,409,100 1,959,100 550,000 0.55% $495.73K
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 1,840,000 2,265,000 425,000 0.55% $559.86K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 1,190,000 1,685,000 495,000 0.55% $517.24K
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 1,438,000 2,003,000 565,000 0.55% $624.97K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 1,280,000 1,640,000 360,000 0.55% $457.35K
LILAPR 5.125 07/15/29 144A 1,745,000 2,475,000 730,000 0.55% $596.15K
PRIMBP 8 3/4 12/31/30 1,359,459 1,624,459 265,000 0.54% $262.57K
Maxim Crane Works Holdings Capital LLC 1,065,000 1,510,000 445,000 0.53% $483.02K
MPW 4.625 08/01/29 1,470,000 1,870,000 400,000 0.53% $401.24K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 1,067,000 1,507,000 440,000 0.52% $456.47K
Chobani LLC / Chobani Finance Corp Inc 1,065,000 1,510,000 445,000 0.52% $463.43K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 1,065,000 1,510,000 445,000 0.52% $451.75K
SPX FLOW INC REGD 144A P/P 8.75000000 1,067,000 1,507,000 440,000 0.51% $453.90K
ROCSOF 6.5 02/15/29 144A 1,225,000 1,735,000 510,000 0.51% $356.32K
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 1,066,000 1,511,000 445,000 0.51% $476.05K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 1,065,000 1,510,000 445,000 0.51% $439.95K
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 1,066,000 1,511,000 445,000 0.50% $447.84K
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 1,065,000 1,510,000 445,000 0.50% $464.75K
DEATIR 8 02/01/28 144A 1,063,000 1,508,000 445,000 0.50% $472.13K
CMG MEDIA CORP SECURED 144A 06/29 8.875 1,225,000 1,735,000 510,000 0.50% $427.43K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 1,065,000 1,520,000 455,000 0.50% $447.02K
Garda World Security Corp 1,065,000 1,510,000 445,000 0.49% $447.11K
B&G Foods Inc 1,085,000 1,535,000 450,000 0.49% $440.39K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 1,065,000 1,510,000 445,000 0.49% $437.97K
POWBUY 8.5 02/15/31 144A 1,277,000 1,812,000 535,000 0.49% $367.85K
RGCARE 5.375 01/15/29 144A 1,065,000 1,510,000 445,000 0.48% $433.96K
SENIOR HOUSING 1,065,000 1,510,000 445,000 0.48% $441.38K
SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 920,000 1,305,000 385,000 0.48% $430.99K
LNDPT 6.125 04/01/28 144A 1,065,000 1,505,000 440,000 0.47% $433.20K
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 1,315,000 2,220,000 905,000 0.47% $695.88K
GTN 4.75 10/15/30 144A 1,600,000 1,825,000 225,000 0.47% $270.59K
WLSNRT 11.0% Sr Unsecured Nts due 2032 144A 1,065,000 1,510,000 445,000 0.46% $373.73K
SHEARE 9.625 09/15/32 144A 960,000 1,360,000 400,000 0.46% $343.74K
INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 980,000 1,390,000 410,000 0.45% $430.73K
LABL, Inc. 2,025,000 2,860,000 835,000 0.43% $12.15K
DISH DBS CORP REGD 7.37500000 681,000 1,351,000 670,000 0.43% $661.87K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 1,035,000 1,465,000 430,000 0.43% $415.56K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A 955,000 1,355,000 400,000 0.43% $413.38K
TRANSOCEAN LTD 910,000 1,435,000 525,000 0.43% $491.84K
Hightower Holdings LLC 850,000 1,215,000 365,000 0.43% $373.22K
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 885,000 1,250,000 365,000 0.41% $374.13K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 1,090,000 1,545,000 455,000 0.41% $393.73K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 850,000 1,205,000 355,000 0.41% $376.73K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 1,208,700 1,693,700 485,000 0.41% $280.47K
MATV 8 10/01/29 144A 852,000 1,207,000 355,000 0.40% $390.46K
ARETEC GRP. INC 7.50% 850,000 1,205,000 355,000 0.40% $345.38K
AHEDBB 6.625 05/01/28 144A 850,000 1,205,000 355,000 0.39% $334.81K
VSAT 6.5 07/15/28 144A 850,000 1,205,000 355,000 0.39% $364.76K
GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 950,000 1,390,000 440,000 0.39% $346.18K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 946,000 1,326,000 380,000 0.39% $350.57K
ARKO CORP REGD 144A P/P 5.12500000 960,000 1,360,000 400,000 0.39% $383.80K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 850,000 1,205,000 355,000 0.39% $350.83K
NAVCOR 6.875 10/01/33 144A 850,000 1,205,000 355,000 0.39% $332.62K
MOTION BONDCO DAC REGD 144A P/P 6.62500000 875,000 1,235,000 360,000 0.39% $325.52K
Kronos Acquisition Holdings Inc 1,170,000 1,660,000 490,000 0.39% $298.64K
CRNAU 9.25 10/01/29 144A 850,000 1,205,000 355,000 0.38% $357.39K
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 850,000 1,205,000 355,000 0.38% $349.62K
CSWHOL 5 12/15/28 144A 850,000 1,205,000 355,000 0.38% $359.68K
SVC 4.95 10/01/29 905,000 1,280,000 375,000 0.37% $347.00K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 890,000 1,130,000 240,000 0.37% $239.08K
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 1,060,000 1,505,000 445,000 0.37% $334.49K
ITPCN 10 12/15/28 850,000 1,205,000 355,000 0.36% $356.58K
AMYNTA BOR/WNTY 745,000 1,055,000 310,000 0.36% $308.13K
JELD-WEN INC REGD 144A P/P 4.87500000 850,000 1,215,000 365,000 0.35% $241.40K
ARMOR HOLDCO INC REGD 144A P/P 8.50000000 744,000 1,054,000 310,000 0.35% $319.51K
EXETFI 6 3/8 11/01/29 850,000 1,205,000 355,000 0.35% $337.35K
OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 1,245,000 1,765,000 520,000 0.35% $137.99K
SERVICE PROPS. TRU 4.375% 850,000 1,205,000 355,000 0.34% $327.74K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 835,000 1,140,000 305,000 0.34% $301.09K
Lumen Technologies, Inc., Series P 745,000 1,050,000 305,000 0.34% $297.46K
VRTU 7.125 12/15/28 144A 745,000 1,055,000 310,000 0.34% $320.45K
LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 727,000 1,027,000 300,000 0.34% $307.15K
LVLT 3.75 07/15/29 144A 705,000 1,105,000 400,000 0.34% $397.82K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A 691,000 981,000 290,000 0.33% $330.70K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 1,165,000 1,625,000 460,000 0.32% $390.62K
BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 2,385,000 3,375,000 990,000 0.31% $13.04K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 680,000 1,060,000 380,000 0.31% $304.80K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 1,030,000 1,450,000 420,000 0.31% $220.13K
TRANSOCEAN LTD 590,000 930,000 340,000 0.30% $352.48K
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A 640,000 905,000 265,000 0.30% $264.77K
PSLOGI 7.875 10/15/29 144A 640,000 905,000 265,000 0.30% $301.43K
SCRIPPS ESCROW SSP 5 3/8 01/15/31 735,000 1,185,000 450,000 0.29% $375.63K
LUMN 4 1/2 01/15/29 640,000 905,000 265,000 0.28% $260.16K
AMC ENTMNT HOLDI 765,000 1,085,000 320,000 0.28% $196.39K
Vibrantz Technologies Inc 1,610,000 2,223,000 613,000 0.28% -$16.99K
LEVEL 3 FIN INC 585,000 905,000 320,000 0.28% $315.33K
LUMEN TECHS. INC 7.65% 610,000 860,000 250,000 0.28% $232.65K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 919,000 1,304,000 385,000 0.26% $228.22K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 478,000 788,000 310,000 0.26% $308.18K
QVC INC SR SECURED 144A 04/29 6.875 1,292,000 1,827,000 535,000 0.25% $166.56K
iHeartCommunications Inc 590,000 840,000 250,000 0.25% $228.97K
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 535,000 755,000 220,000 0.25% $226.49K
ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 1,113,000 1,788,000 675,000 0.25% $246.74K
BHCCN 6.25 02/15/29 144A 610,000 930,000 320,000 0.24% $235.97K
AMC NETWORKS INC REGD 4.25000000 588,000 833,000 245,000 0.24% $225.61K
ALTICE FING SA 9.625% 07/15/2027 144A 668,000 913,000 245,000 0.23% $136.78K
BHCCN 5.25 01/30/30 144A 580,000 980,000 400,000 0.23% $279.85K
LABL Inc 1,065,000 1,491,000 426,000 0.23% -$75.34K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 605,000 840,000 235,000 0.22% $142.53K
JELD-WEN INC REGD 144A P/P 7.00000000 745,000 1,041,000 296,000 0.22% $37.68K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 670,000 840,000 170,000 0.21% $71.38K
GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 730,000 1,170,000 440,000 0.19% $174.79K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 680,000 885,000 205,000 0.18% $118.34K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 520,000 835,000 315,000 0.16% $183.21K
QVC INC REGD SER WI 5.45000000 850,000 1,205,000 355,000 0.16% $91.02K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 285,000 540,000 255,000 0.15% $212.89K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 335,000 590,000 255,000 0.15% $189.28K
BAUSCH HEALTH COS INC SECURED 144A 10/30 14 250,000 430,000 180,000 0.14% $179.42K
LABL Inc 640,000 910,000 270,000 0.14% -$59.38K
BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 345,000 565,000 220,000 0.12% $137.69K
SIGNAL PARENT INC REGD 144A P/P 6.12500000 617,000 873,000 256,000 0.12% $135.81K
GOTO GROUP INC REGD 144A P/P 5.50000000 786,349 1,039,349 253,000 0.12% $78.79K
QVC INC SR SECURED 03/43 5.95 640,000 905,000 265,000 0.12% $54.61K
CORNERSTONE BUILDING REGD 144A P/P 6.12500000 680,000 765,000 85,000 0.11% -$179.19K
XEROX CORPORATION REGD 6.75000000 745,000 1,073,000 328,000 0.11% $60.29K
BAUSCH HEALTH COS INC REGD P/P 7.25000000 250,000 380,000 130,000 0.10% $97.75K
RAX 3 1/2 05/15/28 679,000 956,500 277,500 0.08% -$14.73K
NINE ENERGY SVC 641,000 906,000 265,000 0.07% -$74.68K
XEROX CORP SR UNSECURED 03/35 4.8 535,000 755,000 220,000 0.07% $46.08K
CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 571,000 686,000 115,000 0.06% $28.20K
WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000 609,000 1,020,000 411,000 0.04% $51.38K
LABL INC REGD 144A P/P 8.25000000 980,000 1,400,000 420,000 0.02% -$407.14K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bausch Health Cos. Inc. 1,315,000 1,088,000 -227,000 0.37% -$247.64K
BHCCN 4.875 06/01/28 144A 1,225,000 999,000 -226,000 0.31% -$190.85K
SVC 4.95 02/15/27 850,000 303,000 -547,000 0.10% -$546.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BEASLEY BROAD -A 119 119 0 0.00% -$8

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