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XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector 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
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 0 220,000 220,000 0.91% $223.14K
CCL 5.125 05/01/29 144A 0 165,000 165,000 0.68% $167.01K
NSANY 6 1/8 09/30/30 0 165,000 165,000 0.67% $164.66K
HLT 5.5 03/31/34 144A 0 130,000 130,000 0.53% $130.69K
SABRE FINL. BORRO 11.125% 0 125,000 125,000 0.51% $126.54K
BRSL 5.75 01/15/33 144A 0 95,000 95,000 0.38% $94.49K
NSANY 5.625 09/29/28 144A 0 90,000 90,000 0.37% $90.36K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 0 85,000 85,000 0.36% $87.92K
RIVLEN 6.25 10/15/30 144A 0 80,000 80,000 0.33% $81.25K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 0 75,000 75,000 0.32% $77.63K
ALSN 5.875 12/01/33 144A 0 60,000 60,000 0.25% $60.88K
SABRE GLBL INC SR SECURED 144A 03/30 10.75 0 43,000 43,000 0.14% $34.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Carnival Corp 317,000 0 -317,000 0.00% -$321.76K
BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A 123,000 0 -123,000 0.00% -$124.29K
Hanesbrands, Inc. 100,000 0 -100,000 0.00% -$105.57K
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 97,000 0 -97,000 0.00% -$97.17K
William Carter Co/The 80,000 0 -80,000 0.00% -$80.11K
Dana Inc 79,000 0 -79,000 0.00% -$78.99K
AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 75,000 0 -75,000 0.00% -$75.00K
TRUK 6.25 02/01/29 144A 100,000 0 -100,000 0.00% -$59.90K
EMPIRE RESORTS INC REGD 144A P/P 7.75000000 58,000 0 -58,000 0.00% -$57.49K
SABRE GLBL INC SR SECURED 144A 06/27 8.625 52,000 0 -52,000 0.00% -$52.31K
DANA INC REGD 5.62500000 49,000 0 -49,000 0.00% -$48.99K
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 29,590 0 -29,590 0.00% -$25.23K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMERICAN AXLE & MFG INC REGD 6.87500000 16,000 36,000 20,000 0.15% $20.14K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Carnival Corp. 485,000 395,000 -90,000 1.65% -$92.67K
NSANY 4.345 09/17/27 144A 410,000 325,000 -85,000 1.31% -$80.26K
Nissan Motor Co., Ltd. 405,000 330,000 -75,000 1.27% -$68.29K
RAKUTN 9.75 04/15/29 144A 325,000 265,000 -60,000 1.21% -$67.70K
CZR 7 02/15/30 144A 323,000 263,000 -60,000 1.10% -$60.84K
Carnival Corp. 320,000 260,000 -60,000 1.09% -$62.61K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 325,000 255,000 -70,000 1.06% -$63.34K
Voyager Parent, LLC 300,000 240,000 -60,000 1.04% -$59.65K
TENNECO INC SR SECURED 144A 11/28 8 305,000 250,000 -55,000 1.02% -$52.79K
RAKUTN 11.25 02/15/27 144A 300,000 235,000 -65,000 1.02% -$73.90K
NCL Corp. Ltd. 305,000 230,000 -75,000 0.96% -$77.77K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 240,000 195,000 -45,000 0.81% -$30.99K
Caesars Entertainment Inc 240,000 190,000 -50,000 0.79% -$47.78K
HLT 3.625 02/15/32 144A 242,000 197,000 -45,000 0.74% -$40.63K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 205,000 165,000 -40,000 0.71% -$40.88K
NSANY 8 1/8 07/17/35 205,000 160,000 -45,000 0.69% -$47.18K
AXL 7.75 10/15/33 144A 205,000 165,000 -40,000 0.69% -$35.67K
POWSOL 6.75 09/15/32 144A 195,000 155,000 -40,000 0.65% -$39.14K
NCLH 5.875 01/15/31 144A 200,000 160,000 -40,000 0.65% -$39.52K
FRTITA 6.75 01/15/30 144A 207,000 167,000 -40,000 0.64% -$34.01K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 197,000 157,000 -40,000 0.64% -$39.90K
Caesars Entertainment Inc 205,000 160,000 -45,000 0.62% -$39.27K
LYV 6.5 05/15/27 144A 197,000 152,000 -45,000 0.62% -$46.05K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 185,000 145,000 -40,000 0.60% -$39.73K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 220,000 175,000 -45,000 0.58% -$66.42K
CZR 6 10/15/32 144A 185,000 145,000 -40,000 0.57% -$35.48K
HLT 4 05/01/31 144A 177,000 147,000 -30,000 0.57% -$27.92K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 170,000 130,000 -40,000 0.57% -$42.54K
Clarios Global L.P./ Clarios US Finance Co. 165,000 130,000 -35,000 0.55% -$35.10K
Carnival Corp. 165,000 130,000 -35,000 0.55% -$35.82K
Hilton Domestic Operating Co. Inc. 165,000 130,000 -35,000 0.54% -$35.79K
Hilton Domestic Operating Co. Inc. 170,000 130,000 -40,000 0.54% -$40.79K
Advance Auto Parts, Inc. 160,000 130,000 -30,000 0.54% -$29.28K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 160,000 130,000 -30,000 0.54% -$30.12K
LNW 6.25 10/01/33 144A 165,000 130,000 -35,000 0.53% -$32.75K
NSANY 7.5 07/17/30 144A 165,000 125,000 -40,000 0.53% -$41.41K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 165,000 130,000 -35,000 0.53% -$34.55K
CCL 5.75 03/15/30 144A 165,000 125,000 -40,000 0.52% -$41.28K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 163,000 133,000 -30,000 0.52% -$27.37K
LCM Investments Holdings II, LLC 165,000 130,000 -35,000 0.52% -$32.60K
Allison Transmission, Inc. 165,000 135,000 -30,000 0.52% -$25.16K
LYV 4.75 10/15/27 144A 151,000 126,000 -25,000 0.51% -$24.59K
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 165,000 130,000 -35,000 0.51% -$33.60K
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 175,000 140,000 -35,000 0.51% -$30.76K
BYD 4 3/4 12/01/27 165,000 125,000 -40,000 0.51% -$39.43K
MIK 7.875 05/01/29 144A 162,000 127,000 -35,000 0.50% -$19.10K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 143,000 118,000 -25,000 0.48% -$24.64K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 145,000 115,000 -30,000 0.48% -$29.61K
RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 157,000 127,000 -30,000 0.47% -$25.87K
LCM Investments Holdings II, LLC 140,000 110,000 -30,000 0.47% -$31.48K
NCLH 6.25 09/15/33 144A 130,000 115,000 -15,000 0.47% -$15.88K
CORPBOND 148,000 118,000 -30,000 0.47% -$27.59K
Bath & Body Works, Inc. 142,000 112,000 -30,000 0.47% -$31.36K
MGM RESORTS INTL REGD 6.12500000 140,000 110,000 -30,000 0.46% -$30.07K
Six Flags Operations Inc. 140,000 110,000 -30,000 0.46% -$29.80K
CORPBOND 140,000 110,000 -30,000 0.46% -$28.24K
MIK 5.25 05/01/28 144A 143,000 113,000 -30,000 0.45% -$22.40K
GTX 7.75 05/31/32 144A 135,000 105,000 -30,000 0.45% -$30.98K
NSANY 7.75 07/17/32 144A 125,000 105,000 -20,000 0.45% -$21.19K
Wayfair LLC 125,000 105,000 -20,000 0.45% -$19.70K
ADNT 7.5 02/15/33 144A 130,000 105,000 -25,000 0.44% -$25.42K
The Goodyear Tire & Rubber Company 140,000 110,000 -30,000 0.44% -$25.57K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 125,000 105,000 -20,000 0.43% -$20.07K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 140,000 110,000 -30,000 0.43% -$27.52K
L BRANDS INC 130,000 105,000 -25,000 0.43% -$29.86K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 130,000 105,000 -25,000 0.43% -$18.52K
MOHEGN 8.25 04/15/30 144A 125,000 100,000 -25,000 0.42% -$25.51K
Six Flags Operations Inc. 135,000 105,000 -30,000 0.42% -$31.74K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 132,000 107,000 -25,000 0.42% -$22.60K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 125,000 100,000 -25,000 0.42% -$25.75K
HLT 3.75 05/01/29 144A 135,000 105,000 -30,000 0.42% -$28.42K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 120,000 95,000 -25,000 0.41% -$27.27K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 115,000 95,000 -20,000 0.41% -$20.53K
Cinemark USA Inc 126,000 101,000 -25,000 0.41% -$24.55K
INTERNATIONAL GAME TECHNOLOGY PLC 125,000 100,000 -25,000 0.41% -$24.87K
MGM RESORTS INTL REGD 4.75000000 125,000 100,000 -25,000 0.41% -$24.38K
Magnera Corp. 135,000 105,000 -30,000 0.40% -$17.37K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 115,000 95,000 -20,000 0.40% -$16.84K
Asbury Automotive Group, Inc. 135,000 100,000 -35,000 0.40% -$32.71K
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A 127,000 97,000 -30,000 0.40% -$29.72K
MGM RESORTS INTL REGD 6.50000000 120,000 95,000 -25,000 0.40% -$24.63K
Howard Hughes Corp/The 5.38 08/01/2028 127,000 97,000 -30,000 0.39% -$29.85K
NORDSTROM INC SR SECURED 01/44 5 159,000 129,000 -30,000 0.39% -$23.66K
Cougar JV Subsidiary, LLC 110,000 90,000 -20,000 0.39% -$21.14K
METIS MERGER SUB 121,000 96,000 -25,000 0.39% -$23.93K
MWGAME 4.875 05/01/29 144A 122,000 97,000 -25,000 0.39% -$23.18K
United Parks And Resorts Inc. 117,000 97,000 -20,000 0.39% -$19.94K
MOHEGN 11.875 04/15/31 144A 115,000 90,000 -25,000 0.38% -$25.63K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 133,000 103,000 -30,000 0.38% -$27.53K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 110,000 90,000 -20,000 0.38% -$18.10K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 115,000 90,000 -25,000 0.38% -$26.33K
GAP INC/THE REGD 144A P/P 3.62500000 127,000 97,000 -30,000 0.38% -$27.28K
VF CORP 120,000 100,000 -20,000 0.37% -$14.34K
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 112,000 92,000 -20,000 0.37% -$19.08K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 116,000 91,000 -25,000 0.37% -$23.63K
GAP INC/THE REGD 144A P/P 3.87500000 122,000 97,000 -25,000 0.37% -$21.72K
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 115,000 90,000 -25,000 0.37% -$24.16K
ZF North America Capital Inc 6.88 04/23/2032 120,000 90,000 -30,000 0.36% -$19.84K
MGM RESORTS INTL REGD 5.50000000 113,000 88,000 -25,000 0.36% -$25.07K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 120,000 90,000 -30,000 0.36% -$29.11K
VOC ESCROW LTD SR SECURED 144A 02/28 5 110,000 85,000 -25,000 0.35% -$24.96K
GOODYEAR TIRE & RUBBER REGD 4.87500000 115,000 85,000 -30,000 0.34% -$29.45K
Howard Hughes Corp/The 4.13 02/01/2029 102,000 87,000 -15,000 0.34% -$13.90K
VAIL RESORTS INC REGD 144A P/P 6.50000000 95,000 80,000 -15,000 0.34% -$15.51K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000 95,000 80,000 -15,000 0.34% -$15.99K
RWNYNY 7.25 10/01/29 144A 105,000 80,000 -25,000 0.34% -$26.05K
ZF North America Capital, Inc. 100,000 80,000 -20,000 0.34% -$18.03K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 100,000 80,000 -20,000 0.34% -$19.84K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 108,000 83,000 -25,000 0.33% -$23.47K
CWK 6.75 05/15/28 144A 96,000 81,000 -15,000 0.33% -$15.28K
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 100,000 80,000 -20,000 0.33% -$19.67K
HOUS 7 04/15/30 144A 105,200 80,200 -25,000 0.33% -$24.79K
Howard Hughes Corp/The 4.38 02/01/2031 110,000 85,000 -25,000 0.33% -$23.23K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 90,000 80,000 -10,000 0.33% -$9.82K
NCLH 7.75 02/15/29 144A 100,000 75,000 -25,000 0.33% -$26.83K
GLOBAU 8.375 01/15/29 144A 90,000 80,000 -10,000 0.32% -$7.15K
HUNT COS INC REGD 144A P/P 5.25000000 106,000 81,000 -25,000 0.32% -$23.80K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 101,000 81,000 -20,000 0.32% -$18.58K
LNW 7.5 09/01/31 144A 90,000 75,000 -15,000 0.32% -$14.76K
VSCO 4.625 07/15/29 144A 95,000 80,000 -15,000 0.32% -$13.29K
The Goodyear Tire & Rubber Company 97,000 82,000 -15,000 0.32% -$10.36K
CRASHC 8 3/4 02/15/29 100,000 80,000 -20,000 0.32% -$19.38K
KW 4 3/4 03/01/29 99,000 79,000 -20,000 0.31% -$16.43K
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 100,000 80,000 -20,000 0.31% -$15.49K
ZF North America Capital, Inc. 100,000 75,000 -25,000 0.31% -$20.61K
NSANY 2.75 03/09/28 144A 100,000 80,000 -20,000 0.31% -$17.62K
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 101,000 76,000 -25,000 0.31% -$24.95K
Six Flags Operations Inc. 85,000 75,000 -10,000 0.31% -$9.60K
Hilton Worldwide Holdings Inc. 85,000 75,000 -10,000 0.30% -$10.05K
JAGUAR LAND ROVR 90,000 75,000 -15,000 0.30% -$15.05K
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 98,000 78,000 -20,000 0.30% -$15.56K
Bath & Body Works Inc 95,000 75,000 -20,000 0.30% -$23.60K
PHINIA Inc. 81,000 71,000 -10,000 0.30% -$10.18K
AXL 5 10/01/29 100,000 75,000 -25,000 0.30% -$21.90K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 84,000 74,000 -10,000 0.30% -$7.86K
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 90,000 70,000 -20,000 0.29% -$21.54K
FORVIA SE SR UNSECURED 144A 09/33 6.75 85,000 70,000 -15,000 0.29% -$14.47K
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 122,000 97,000 -25,000 0.29% -$2.21K
Hilton Domestic Operating Co. Inc. 90,000 70,000 -20,000 0.29% -$20.27K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 90,000 75,000 -15,000 0.29% -$17.45K
GREAT CAN/RAPTOR 85,000 70,000 -15,000 0.29% -$11.96K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A 85,000 65,000 -20,000 0.29% -$21.62K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 85,000 70,000 -15,000 0.29% -$15.20K
The Goodyear Tire & Rubber Company 88,000 73,000 -15,000 0.29% -$10.98K
VISANT 8.375 12/01/31 144A 80,000 65,000 -15,000 0.28% -$15.94K
NCL Finance Ltd 87,000 67,000 -20,000 0.28% -$19.99K
Macy's Retail Holdings, LLC 85,000 65,000 -20,000 0.28% -$20.96K
APTIV SWISS HOLD 85,000 65,000 -20,000 0.28% -$18.97K
ALSN 5 7/8 06/01/29 77,000 67,000 -10,000 0.28% -$9.83K
SGMS 7 1/4 11/15/29 81,000 66,000 -15,000 0.28% -$15.36K
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 85,000 70,000 -15,000 0.27% -$13.09K
Lithia Motors, Inc. 95,000 70,000 -25,000 0.27% -$23.23K
Cinemark USA Inc 85,000 65,000 -20,000 0.27% -$20.88K
Group 1 Automotive, Inc. 110,000 65,000 -45,000 0.27% -$45.56K
LTH 6 11/15/31 144A 80,000 65,000 -15,000 0.27% -$14.50K
GOODYEAR TIRE & RUBBER REGD 6.62500000 85,000 65,000 -20,000 0.27% -$17.89K
STATION CASINOS LLC REGD 144A P/P 6.62500000 85,000 65,000 -20,000 0.27% -$19.94K
L BRANDS INC 80,000 65,000 -15,000 0.27% -$15.92K
Vail Resorts, Inc. 85,000 65,000 -20,000 0.27% -$20.21K
WWW 4 08/15/29 144A 90,000 70,000 -20,000 0.27% -$17.15K
SABRE GLBL INC SR SECURED 144A 11/29 10.75 138,000 80,000 -58,000 0.27% -$66.27K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 80,000 65,000 -15,000 0.27% -$15.21K
DEATIR 8 02/01/28 144A 75,000 65,000 -10,000 0.26% -$8.05K
TTMTIN 4.5 10/01/27 144A 85,000 65,000 -20,000 0.26% -$19.44K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 80,000 65,000 -15,000 0.26% -$14.40K
LYV 3.75 01/15/28 144A 85,000 65,000 -20,000 0.26% -$18.90K
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 80,000 65,000 -15,000 0.26% -$13.33K
VAC 4.5 06/15/29 144A 72,000 67,000 -5,000 0.26% -$5.47K
NMRK 7.5 01/12/29 75,000 60,000 -15,000 0.26% -$16.50K
VLCYVG 8 06/01/29 144A 80,000 65,000 -15,000 0.26% -$15.06K
GLOBAU 11.5 08/15/29 144A 90,000 60,000 -30,000 0.26% -$28.73K
VF CORP 75,000 65,000 -10,000 0.26% -$9.64K
Victra Holdings LLC / Victra Finance Corp 75,000 60,000 -15,000 0.26% -$16.46K
ADNT 8.25 04/15/31 144A 90,000 60,000 -30,000 0.26% -$31.19K
PENSKE AUTOMOTIVE GROUP REGD 3.75000000 80,000 65,000 -15,000 0.26% -$14.09K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 80,000 65,000 -15,000 0.25% -$13.47K
Bath & Body Works Inc 77,000 62,000 -15,000 0.25% -$15.01K
THOR INDUSTRIES REGD 144A P/P 4.00000000 80,000 65,000 -15,000 0.25% -$13.67K
PHINIA Inc. 75,000 60,000 -15,000 0.25% -$14.72K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 75,000 65,000 -10,000 0.25% -$9.69K
FPH 8 10/01/30 144A 70,000 60,000 -10,000 0.25% -$9.20K
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 127,000 97,000 -30,000 0.25% -$8.28K
LUCK 7.25 10/15/32 144A 75,000 65,000 -10,000 0.25% -$8.15K
Hilton Domestic Operating Co. Inc. 75,000 60,000 -15,000 0.25% -$15.29K
FORESTAR GROUP INC REGD 144A P/P 6.50000000 85,000 60,000 -25,000 0.25% -$25.77K
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 85,000 65,000 -20,000 0.25% -$18.04K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 80,000 65,000 -15,000 0.25% -$13.35K
NORDSTROM INC SR SECURED 08/31 4.25 75,000 65,000 -10,000 0.24% -$8.50K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 80,000 60,000 -20,000 0.24% -$19.66K
UPBOUND GRP INC 70,000 60,000 -10,000 0.24% -$8.40K
MAGNERA CORP SR SECURED 144A 11/29 4.75 80,000 65,000 -15,000 0.24% -$7.91K
Forvia SE 80,000 55,000 -25,000 0.24% -$26.33K
Cushman & Wakefield U.S. Borrower, LLC 70,000 55,000 -15,000 0.24% -$16.40K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 80,000 60,000 -20,000 0.23% -$17.56K
KOHL'S CORP 82,000 67,000 -15,000 0.23% -$6.54K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A 75,000 60,000 -15,000 0.23% -$11.84K
The Goodyear Tire & Rubber Company 74,000 59,000 -15,000 0.23% -$10.49K
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 60,000 55,000 -5,000 0.23% -$4.94K
Macy's Retail Holdings, LLC 70,000 55,000 -15,000 0.23% -$14.79K
ADVANCE AUTO PAR 85,000 60,000 -25,000 0.23% -$22.53K
MERLLN 7.375 02/15/31 144A 80,000 65,000 -15,000 0.22% -$12.02K
NORDSTROM INC SR SECURED 04/30 4.375 77,000 57,000 -20,000 0.22% -$18.73K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 75,000 55,000 -20,000 0.22% -$19.20K
Greystar Real Estate Partners, LLC 60,000 50,000 -10,000 0.21% -$10.70K
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 78,000 53,000 -25,000 0.21% -$24.08K
MOTION BONDCO DAC REGD 144A P/P 6.62500000 70,000 55,000 -15,000 0.21% -$15.56K
JAGUAR LAND ROVR 67,000 52,000 -15,000 0.21% -$14.87K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 65,000 50,000 -15,000 0.21% -$13.13K
WYNDHAM WORLDWID 60,000 50,000 -10,000 0.21% -$10.11K
KONTOOR BRANDS INC REGD 144A P/P 4.12500000 63,000 53,000 -10,000 0.21% -$9.45K
NSANY 5.3 09/13/27 65,000 50,000 -15,000 0.20% -$14.50K
Allison Transmission, Inc. 65,000 50,000 -15,000 0.20% -$14.81K
Lithia Motors, Inc. 65,000 50,000 -15,000 0.20% -$14.76K
PENN NATL GAMING 65,000 50,000 -15,000 0.20% -$15.03K
KSS 10 06/01/30 144A 60,000 45,000 -15,000 0.20% -$15.90K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 68,000 53,000 -15,000 0.20% -$11.93K
PENN NATL GAMING 67,000 52,000 -15,000 0.20% -$14.15K
ACALTD 6 11/15/27 144A 58,000 48,000 -10,000 0.20% -$10.12K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 65,000 50,000 -15,000 0.20% -$16.12K
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 57,000 47,000 -10,000 0.19% -$9.96K
NSANY 2.45 09/15/28 60,000 50,000 -10,000 0.19% -$8.57K
TRK 4.875 11/01/27 144A 68,000 46,000 -22,000 0.19% -$21.43K
NORDSTROM INC SR SECURED 03/27 4 56,000 46,000 -10,000 0.19% -$9.46K
Star Holdings 55,000 45,000 -10,000 0.18% -$8.06K
MACY S RET. HLDGS. 4.50% 65,000 50,000 -15,000 0.18% -$12.89K
DANA INC REGD 4.25000000 62,000 47,000 -15,000 0.18% -$16.28K
NSANY 5.55 09/13/29 50,000 45,000 -5,000 0.18% -$4.86K
VAC 4.75 01/15/28 70,000 45,000 -25,000 0.18% -$24.88K
CROX 4.25 03/15/29 144A 60,000 45,000 -15,000 0.18% -$14.38K
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 70,000 50,000 -20,000 0.18% -$15.83K
CROX 4.125 08/15/31 144A 57,000 47,000 -10,000 0.17% -$9.35K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 90,000 70,000 -20,000 0.17% -$3.18K
NCL CORPORATION LTD REGD 144A P/P 6.25000000 50,000 40,000 -10,000 0.17% -$9.98K
UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000 50,000 40,000 -10,000 0.16% -$10.51K
ADVANCE AUTO PAR 60,000 45,000 -15,000 0.16% -$13.11K
RWLVCA 4 5/8 04/06/31 65,000 45,000 -20,000 0.16% -$16.96K
KOHL'S CORP 74,000 54,000 -20,000 0.15% -$11.96K
Advance Auto Parts, Inc. 50,000 35,000 -15,000 0.15% -$14.90K
L BRANDS INC 45,000 35,000 -10,000 0.14% -$10.41K
VF CORP SR UNSECURED 10/33 6 50,000 35,000 -15,000 0.14% -$13.01K
Bath & Body Works Inc 45,000 35,000 -10,000 0.14% -$11.75K
NORDSTROM INC REGD 6.95000000 53,000 33,000 -20,000 0.14% -$20.94K
VF CORP REGD 6.45000000 50,000 35,000 -15,000 0.14% -$12.96K
QVC INC SR SECURED 144A 04/29 6.875 95,000 80,000 -15,000 0.14% -$10.58K
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 47,000 32,000 -15,000 0.13% -$15.01K
AMC ENTMNT HOLDI 60,000 40,000 -20,000 0.13% -$19.82K
DANA INC REGD 4.50000000 58,000 29,000 -29,000 0.11% -$29.38K
MACY S RET. HLDGS. 5.125% 38,000 23,000 -15,000 0.08% -$12.08K
QVC INC SR SECURED 03/43 5.95 52,000 27,000 -25,000 0.04% -$13.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Group 1 Automotive, Inc. 97,000 97,000 0 0.39% $730
CORPBOND 70,000 70,000 0 0.29% -$65
ODEON FINCO PLC SR SECURED 144A 11/27 12.75 60,000 60,000 0 0.25% -$432
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 55,000 55,000 0 0.22% $261
ADVANCE AUTO PARTS REGD 1.75000000 50,000 50,000 0 0.19% $721
FORESTAR GRP. INC 5.00% 45,000 45,000 0 0.18% $136
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 42,000 42,000 0 0.17% $163
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3 40,000 40,000 0 0.12% $27
QVC INC REGD SER WI 5.45000000 63,000 63,000 0 0.10% -$3.65K

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