XHYE Portfolio moves — BondBloxx USD High Yield Bond Energy Sector ETF

XHYE

BondBloxx USD High Yield Bond Energy 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.

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	115,000	115,000	1.13%	$118.42K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	90,000	90,000	0.89%	$93.25K
WBI Operations LLC	55,000	55,000	0.53%	$55.45K
SUNOCO LP SR UNSECURED 144A 10/29 4.5	55,000	55,000	0.51%	$53.96K
NBR 7.625 11/15/32 144A	50,000	50,000	0.49%	$50.96K
SUNOCO LP SR UNSECURED 144A 05/30 4.625	51,000	51,000	0.47%	$49.76K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	40,000	40,000	0.39%	$40.43K
WBI Operations LLC	40,000	40,000	0.39%	$40.41K
SPN 7.875 09/30/30 144A	40,000	40,000	0.38%	$40.36K
TRANSOCEAN LTD	35,000	35,000	0.35%	$36.94K
SUNOCO LP SR UNSECURED 144A 08/32 6.625	35,000	35,000	0.34%	$36.12K
LB 6.25 12/01/30 144A	35,000	35,000	0.34%	$35.88K
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000	35,000	35,000	0.34%	$35.47K
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5	35,000	35,000	0.33%	$35.05K
SUNOCO LP SR UNSECURED 144A 07/27 5.875	35,000	35,000	0.33%	$35.05K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875	25,000	25,000	0.25%	$25.86K
CRC 7 01/15/34 144A	25,000	25,000	0.24%	$25.23K
CRESCENT ENRGY	24,000	24,000	0.23%	$24.08K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000	20,000	20,000	0.20%	$21.28K

Security	Shares Oct 2025	Δ shares	End %	Δ value
Parkland Corp	61,000	-61,000	0.00%	-$59.23K
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000	55,000	-55,000	0.00%	-$56.43K
PKICN 4.5 10/01/29 144A	55,000	-55,000	0.00%	-$53.27K
NFE FINC. LLC 12.00%	190,000	-190,000	0.00%	-$46.49K
MEG Energy Corp 5.88 02/01/2029	45,000	-45,000	0.00%	-$45.06K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	45,000	-45,000	0.00%	-$44.64K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29	40,000	-40,000	0.00%	-$40.83K
PARKLAND CORP REGD 144A P/P 5.87500000	40,000	-40,000	0.00%	-$40.07K
Enerflex Ltd	39,000	-39,000	0.00%	-$39.94K
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000	40,000	-40,000	0.00%	-$39.42K
NBR 7 3/8 05/15/27	38,000	-38,000	0.00%	-$38.60K
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000	35,000	-35,000	0.00%	-$37.31K
Parkland Corp	35,000	-35,000	0.00%	-$35.85K
ENOGLN 6.5 04/30/27 144A	35,000	-35,000	0.00%	-$34.98K
NBR 7.5 01/15/28 144A	30,000	-30,000	0.00%	-$30.16K
SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26	30,000	-30,000	0.00%	-$29.87K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000	25,000	-25,000	0.00%	-$25.10K
CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A	25,000	-25,000	0.00%	-$24.97K
VITAL ENERGY INC REGD 144A P/P 7.75000000	24,000	-24,000	0.00%	-$23.62K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8	18,077	-18,077	0.00%	-$18.63K
GLOBAL MARINE INC REGD 7.00000000	18,000	-18,000	0.00%	-$17.23K
Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030	15,000	-15,000	0.00%	-$15.45K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Venture Global Plaquemines LNG, LLC	85,000	90,000	5,000	0.94%	$5.19K
USA PART/USA FIN	50,000	55,000	5,000	0.53%	$5.51K
BORRNO 10.375 11/15/30 144a	46,359	54,175	7,816	0.53%	$8.99K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A	25,000	30,000	5,000	0.30%	$5.12K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Venture Global LNG, Inc.	220,000	205,000	-15,000	2.08%	-$18.49K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	165,000	150,000	-15,000	1.47%	-$16.41K
Venture Global LNG Inc	160,000	150,000	-10,000	1.46%	-$10.88K
Venture Global LNG, Inc.	145,000	135,000	-10,000	1.36%	-$12.15K
Venture Global Plaquemines LNG, LLC	150,000	130,000	-20,000	1.30%	-$22.63K
Venture Global Plaquemines LNG, LLC	150,000	130,000	-20,000	1.29%	-$22.24K
Venture Global LNG Inc	110,000	100,000	-10,000	0.96%	-$10.70K
NOBLE FIN. II LLC 8.00%	100,000	95,000	-5,000	0.94%	-$4.77K
SM Energy Company	95,000	90,000	-5,000	0.90%	-$3.14K
SM Energy Company	95,000	90,000	-5,000	0.88%	-$5.53K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	95,000	90,000	-5,000	0.85%	-$4.51K
Venture Global Plaquemines LNG, LLC	90,000	80,000	-10,000	0.85%	-$12.37K
NGL Energy Operating LLC / NGL Energy Finance Corp.	95,000	85,000	-10,000	0.85%	-$8.20K
WFRD 6.75 10/15/33 144A	85,000	80,000	-5,000	0.79%	-$4.03K
Comstock Resources, Inc.	90,000	80,000	-10,000	0.77%	-$8.73K
Energy Transfer LP	85,000	80,000	-5,000	0.76%	-$4.28K
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000	89,024	76,829	-12,195	0.75%	-$10.49K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	90,000	85,000	-5,000	0.75%	-$4.80K
VALARIS LTD SECURED 144A 04/30 8.375	80,000	75,000	-5,000	0.75%	-$5.21K
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	80,000	75,000	-5,000	0.75%	-$5.21K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	86,000	81,000	-5,000	0.75%	-$5.23K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	90,000	80,000	-10,000	0.72%	-$9.28K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	92,000	87,000	-5,000	0.72%	-$5.73K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	75,000	70,000	-5,000	0.71%	-$3.52K
DKL 8.625 03/15/29 144A	75,000	70,000	-5,000	0.70%	-$5.08K
PR 6.25 02/01/33 144A	75,000	70,000	-5,000	0.69%	-$4.23K
CRGYFN 7.625 04/01/32 144A	85,000	70,000	-15,000	0.66%	-$13.00K
Aethon United BR LP / Aethon United Finance Corp	70,000	65,000	-5,000	0.65%	-$4.25K
PR 7 01/15/32 144A	70,000	65,000	-5,000	0.65%	-$4.50K
USA PART/USA FIN	75,000	65,000	-10,000	0.64%	-$10.17K
Sunoco L.P.	75,000	65,000	-10,000	0.64%	-$9.97K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	75,000	65,000	-10,000	0.64%	-$9.92K
KNTK 5.875 06/15/30 144A	75,000	65,000	-10,000	0.63%	-$9.80K
SUNOCO LP REGD 144A P/P 5.62500000	70,000	65,000	-5,000	0.62%	-$4.66K
VTLE 7.875 04/15/32 144A	75,000	65,000	-10,000	0.62%	-$6.34K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000	70,000	65,000	-5,000	0.61%	-$3.22K
CRC 8.25 06/15/29 144A	65,000	60,000	-5,000	0.60%	-$4.52K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000	65,000	60,000	-5,000	0.60%	-$4.26K
NGL Energy Operating LLC / NGL Energy Finance Corp	65,000	60,000	-5,000	0.59%	-$4.29K
TRANSOCEAN LTD	65,000	60,000	-5,000	0.58%	-$4.27K
MTDR 6.5 04/15/32 144A	70,000	60,000	-10,000	0.58%	-$9.58K
TRANSOCEAN LTD	65,000	60,000	-5,000	0.58%	-$3.47K
Sunoco LP	65,000	60,000	-5,000	0.57%	-$4.84K
Excelerate Energy L.P.	60,000	55,000	-5,000	0.56%	-$4.55K
Transocean Inc.	60,000	56,250	-3,750	0.56%	-$4.34K
SUNOCO LP REGD 144A P/P 7.25000000	60,000	55,000	-5,000	0.55%	-$5.11K
Summit Midstream Holdings, LLC	60,000	55,000	-5,000	0.55%	-$3.59K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A	60,000	55,000	-5,000	0.53%	-$5.20K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5	60,000	55,000	-5,000	0.53%	-$5.09K
Energy Transfer L.P.	60,000	55,000	-5,000	0.53%	-$4.82K
SM Energy Company	55,000	50,000	-5,000	0.52%	-$4.35K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	60,000	55,000	-5,000	0.52%	-$4.72K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030	60,000	55,000	-5,000	0.51%	-$4.43K
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	55,000	50,000	-5,000	0.50%	-$5.56K
SUNOCO LP REGD 144A P/P 7.00000000	55,000	50,000	-5,000	0.50%	-$5.35K
KODIAK GAS SERVS. L 7.25%	55,000	50,000	-5,000	0.49%	-$5.26K
CHRD 6.75 03/15/33 144A	55,000	50,000	-5,000	0.49%	-$4.35K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	55,000	50,000	-5,000	0.49%	-$4.80K
HOWMID 6 5/8 01/15/34	55,000	50,000	-5,000	0.49%	-$5.37K
KODIAK GAS SERVS. L 6.50%	55,000	50,000	-5,000	0.49%	-$5.16K
Chord Energy Corp	55,000	50,000	-5,000	0.49%	-$4.16K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75	55,000	50,000	-5,000	0.48%	-$4.33K
Archrock Partners LP / Archrock Partners Finance Corp	55,000	50,000	-5,000	0.48%	-$5.12K
PBF Holding Company, LLC/PBF Finance Corporation	55,000	50,000	-5,000	0.48%	-$4.67K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A	55,000	50,000	-5,000	0.47%	-$4.75K
MSSCRK 8.25 09/01/31 144A	55,000	50,000	-5,000	0.46%	-$4.48K
Genesis Energy L.P./ Genesis Energy Finance Corp.	50,000	45,000	-5,000	0.45%	-$4.55K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	50,000	45,000	-5,000	0.44%	-$4.47K
TEP 6 12/31/30 144A	55,000	45,000	-10,000	0.44%	-$8.93K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875	50,000	45,000	-5,000	0.43%	-$3.28K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28	50,000	45,000	-5,000	0.43%	-$5.13K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	50,000	45,000	-5,000	0.42%	-$3.96K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375	45,000	40,000	-5,000	0.40%	-$3.67K
HOWMID 7 3/8 07/15/32	45,000	40,000	-5,000	0.40%	-$4.92K
NBR 9 1/8 01/31/30	45,000	40,000	-5,000	0.40%	-$5.05K
PR 5.875 07/01/29 144A	47,000	42,000	-5,000	0.40%	-$4.91K
NUSTAR LOGISTICS LP REGD 6.37500000	45,000	40,000	-5,000	0.40%	-$4.97K
CORPBOND	45,000	40,000	-5,000	0.40%	-$5.08K
Genesis Energy L.P./ Genesis Energy Finance Corp.	45,000	40,000	-5,000	0.40%	-$4.76K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29	45,000	40,000	-5,000	0.40%	-$5.32K
CVR ENERGY INC REGD 144A P/P 8.50000000	45,000	40,000	-5,000	0.40%	-$4.44K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A	45,000	40,000	-5,000	0.40%	-$5.03K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	45,000	40,000	-5,000	0.40%	-$5.05K
Hilcorp Energy I, L.P.	45,000	40,000	-5,000	0.40%	-$5.04K
ASCRES 6.625 10/15/32 144A	45,000	40,000	-5,000	0.40%	-$4.50K
Northriver Midstream Finance L.P.	45,000	40,000	-5,000	0.39%	-$5.17K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5	45,000	40,000	-5,000	0.39%	-$4.37K
CRGYFN 8 3/8 01/15/34	45,000	40,000	-5,000	0.39%	-$3.65K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028	45,000	40,000	-5,000	0.38%	-$4.75K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	50,000	40,000	-10,000	0.38%	-$10.01K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027	45,000	40,000	-5,000	0.38%	-$5.10K
HILCRP 5.75 02/01/29 144A	45,000	40,000	-5,000	0.38%	-$4.16K
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32	45,000	40,000	-5,000	0.38%	-$4.40K
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A	45,000	40,000	-5,000	0.37%	-$4.57K
HILCRP 6 02/01/31 144A	45,000	40,000	-5,000	0.37%	-$4.12K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000	40,000	35,000	-5,000	0.36%	-$5.72K
DO 8.5 10/01/30 144A	40,000	35,000	-5,000	0.36%	-$5.37K
TGSNO 8.5 01/15/30 144A	40,000	35,000	-5,000	0.35%	-$4.62K
TRANSOCEAN LTD	45,000	40,000	-5,000	0.34%	-$3.52K
NBR 8.875 08/15/31 144A	40,000	35,000	-5,000	0.34%	-$2.43K
SOILCN 9.625 06/15/29 144A	36,000	34,000	-2,000	0.33%	-$1.65K
Hilcorp Energy I, LP/Hilcorp Finance Company	40,000	35,000	-5,000	0.32%	-$4.42K
CNX RESOURCES CORP REGD 144A P/P 6.00000000	38,000	33,000	-5,000	0.32%	-$4.99K
RRC 4.75 02/15/30 144A	38,000	33,000	-5,000	0.31%	-$4.65K
VIRIFP 10 10/15/30 144a	35,000	30,000	-5,000	0.31%	-$4.39K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	40,000	30,000	-10,000	0.30%	-$10.23K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000	35,000	30,000	-5,000	0.30%	-$4.94K
South Bow Canadian infrastructure Holdings Ltd.	35,000	30,000	-5,000	0.30%	-$5.18K
BLURAC 7 07/15/29 144A	40,000	30,000	-10,000	0.30%	-$10.25K
TEP 6 09/01/31 144A	36,000	31,000	-5,000	0.30%	-$4.32K
Global Partners L.P./ GLP Finance Corp.	35,000	30,000	-5,000	0.29%	-$4.78K
ENQUEST PLC REGD 144A P/P 11.62500000	35,000	30,000	-5,000	0.29%	-$5.38K
PBF Holding Company, LLC/PBF Finance Corporation	35,000	30,000	-5,000	0.29%	-$5.12K
Transocean Titan Financing Ltd.	32,381	28,333	-4,048	0.28%	-$4.30K
Hilcorp Energy I, L.P.	35,000	30,000	-5,000	0.28%	-$4.36K
Consolidated Energy Finance SA	40,000	35,000	-5,000	0.28%	$1.56K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000	30,000	25,000	-5,000	0.25%	-$4.78K
MGY 6.875 12/01/32 144A	30,000	25,000	-5,000	0.25%	-$4.47K
Prairie Acquiror L.P.	30,000	25,000	-5,000	0.25%	-$4.96K
Energy Transfer L.P.	30,000	25,000	-5,000	0.25%	-$5.13K
SM ENERGY CO SR UNSECURED 07/28 6.5	30,000	25,000	-5,000	0.24%	-$4.91K
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A	30,000	25,000	-5,000	0.24%	-$4.87K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000	30,000	25,000	-5,000	0.24%	-$4.89K
TEINEN 6.875 04/15/29 144A	30,000	25,000	-5,000	0.24%	-$4.82K
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028	30,000	25,000	-5,000	0.24%	-$5.10K
VTOL 6.875 03/01/28 144A	30,000	25,000	-5,000	0.24%	-$5.05K
CVR ENERGY INC REGD 144A P/P 5.75000000	30,000	25,000	-5,000	0.24%	-$4.71K
BUCKEYE PARTNERS MLP 4.125% 12/01/2027	30,000	25,000	-5,000	0.24%	-$4.95K
CNXMPF 4.75 04/15/30 144A	30,000	25,000	-5,000	0.23%	-$4.44K
VETCN 7.25 02/15/33 144A	30,000	25,000	-5,000	0.23%	-$3.51K
PR 9.875 07/15/31 144A	27,000	22,000	-5,000	0.23%	-$5.68K
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85	30,000	25,000	-5,000	0.22%	-$4.71K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A	25,000	20,000	-5,000	0.20%	-$4.01K
OII 6 02/01/28	25,000	20,000	-5,000	0.19%	-$4.92K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
KNTK 6.625 12/15/28 144A	75,000	75,000	0.74%	$190
CRGYFN 7 3/8 01/15/33	70,000	70,000	0.65%	$1.60K
Hilcorp Energy I, L.P.	70,000	70,000	0.65%	$279
PBF Holding Company LLC	60,000	60,000	0.61%	$5
Energy Transfer L.P.	55,000	55,000	0.56%	$39
SM ENERGY CO SR UNSECURED 144A 08/32 7	55,000	55,000	0.53%	$1.32K
TEP 5.5 01/15/28 144A	55,000	55,000	0.52%	$306
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	53,000	53,000	0.51%	$111
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000	50,000	50,000	0.49%	$426
TEP 6.75 03/15/34 144A	50,000	50,000	0.49%	$1.26K
Matador Resources Co	50,000	50,000	0.48%	$367
Tidewater Inc.	45,000	45,000	0.46%	$640
South Bow Canadian infrastructure Holdings Ltd.	45,000	45,000	0.45%	-$582
TALOS PRODUCTION INC SECURED 144A 02/29 9	45,000	45,000	0.45%	$623
KODIAK GAS SERVS. L 6.75%	45,000	45,000	0.44%	$155
Gulfport Energy Operating Corporation	45,000	45,000	0.44%	$462
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75	45,000	45,000	0.43%	$550
SEADRILL FIN. LTD 8.375%	40,000	40,000	0.40%	$983
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A	40,000	40,000	0.39%	-$56
ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000	40,000	40,000	0.39%	-$299
Permian Resources Operating LLC	40,000	40,000	0.39%	-$189
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	40,000	40,000	0.38%	$93
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27	38,000	38,000	0.37%	$127
BLURAC 7.25 07/15/32 144A	35,000	35,000	0.35%	$287
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30	35,000	35,000	0.35%	-$58
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75	35,000	35,000	0.35%	$134
Caturus Energy, LLC	35,000	35,000	0.35%	$732
CNX RESOURCES CORP REGD 144A P/P 7.37500000	35,000	35,000	0.35%	$28
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000	35,000	35,000	0.35%	-$335
ASCRES 6.625 07/15/33 144A	35,000	35,000	0.35%	$612
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000	35,000	35,000	0.35%	$509
MTDR 6.875 04/15/28 144A	35,000	35,000	0.34%	$94
KRAOIG 7.625 08/15/29 144A	35,000	35,000	0.33%	$706
BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A	35,000	35,000	0.33%	$184
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95	35,000	35,000	0.33%	$104
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000	33,000	33,000	0.32%	-$248
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000	40,000	40,000	0.32%	$5.17K
GLP 8.25 01/15/32 144A	30,000	30,000	0.30%	$251
ASCENT RES. UTICA H 9.00%	25,000	25,000	0.29%	$1.34K
HILCRP 6 04/15/30 144A	31,000	31,000	0.29%	$276
ASCENT RES. UTICA 5.875%	30,000	30,000	0.29%	$202
DELEK LOG PT/FIN	30,000	30,000	0.29%	-$47
CRK 6.75 03/01/29 144a	30,000	30,000	0.29%	$324
TRANSOCEAN LTD	30,000	30,000	0.28%	$876
VETCN 6.875 05/01/30 144A	26,000	26,000	0.25%	$1.22K
GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29	25,000	25,000	0.24%	$108
SM ENERGY CO SR UNSECURED 01/27 6.625	25,000	25,000	0.24%	-$54
VIVO ENERGY INVESTMENTS REGD P/P 5.12500000	25,000	25,000	0.24%	$6
W & T OFFSHORE INC REGD 144A P/P 10.75000000	25,000	25,000	0.24%	$1.14K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8	25,000	25,000	0.24%	$116
MURPHY OIL CORP SR UNSEC 5.875% 12-01-42	25,000	25,000	0.21%	$618
HLX 9.75 03/01/29 144A	20,000	20,000	0.20%	-$85
BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000	20,000	20,000	0.17%	-$426
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5	15,000	15,000	0.16%	$110
NINE ENERGY SVC	25,000	25,000	0.06%	-$5.49K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.