FundWatcher
XHYF
BondBloxx USD High Yield Bond Financial & REIT 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
CORPBOND 0 450,000 450,000 1.78% $470.45K
ONEMAIN FIN. CORP 6.75% 0 135,000 135,000 0.52% $136.66K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 0 125,000 125,000 0.48% $127.03K
BRKWTR 9.25 11/15/30 144A 0 110,000 110,000 0.44% $115.57K
FREMOR 6.875 05/01/31 144A 0 115,000 115,000 0.43% $114.21K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 0 100,000 100,000 0.39% $103.94K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 0 80,000 80,000 0.30% $80.72K
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 0 80,000 80,000 0.30% $80.68K
HA SUST INF CAP 0 70,000 70,000 0.28% $73.44K
Bread Financial Payments, Inc. 0 70,000 70,000 0.27% $72.18K
STWD 5.75 01/15/31 144A 0 70,000 70,000 0.27% $70.97K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 0 70,000 70,000 0.27% $70.66K
Ellington Financial Operating Partnership LLC 0 55,000 55,000 0.21% $55.66K
ARBOR REALTY SR INC REGD 144A P/P 8.50000000 0 55,000 55,000 0.20% $53.62K
BRANDYWINE OPER PARTNERS REGD 6.12500000 0 40,000 40,000 0.15% $38.79K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Boost Newco Borrower, LLC 360,000 0 -360,000 0.00% -$382.73K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 190,000 0 -190,000 0.00% -$186.64K
Bread Financial Holdings Inc 120,000 0 -120,000 0.00% -$128.17K
Global Atlantic (Fin) Co. 130,000 0 -130,000 0.00% -$126.63K
STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL 120,000 0 -120,000 0.00% -$126.56K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 125,000 0 -125,000 0.00% -$126.37K
Global Net Lease Operating Partnership LP Global Net Lease Inc 90,000 0 -90,000 0.00% -$87.32K
Osaic Holdings, Inc. 85,000 0 -85,000 0.00% -$85.36K
LIBMUT V4.125 12/15/51 144A 85,000 0 -85,000 0.00% -$83.11K
SLM Corp 80,000 0 -80,000 0.00% -$78.65K
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. 77,000 0 -77,000 0.00% -$75.57K
Office Properties Income Trust 96,000 0 -96,000 0.00% -$69.72K
Office Properties Income Trust 65,753 0 -65,753 0.00% -$51.35K
Office Properties Income Trust 50,000 0 -50,000 0.00% -$51.00K
PROSPECT CAPITAL 45,000 0 -45,000 0.00% -$43.62K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Jane Street Group / JSG Finance Inc. 225,000 270,000 45,000 1.06% $46.08K
BURLN 6.25 04/15/28 144A 50,000 55,000 5,000 0.21% $5.25K
BLACKSTONE MTGE. TS 3.75% 42,000 47,000 5,000 0.18% $5.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HUB International Ltd. 550,000 445,000 -105,000 1.75% -$110.07K
TIHLLC 7 1/8 06/01/31 495,000 410,000 -85,000 1.60% -$89.46K
XYZ 6.5 05/15/32 335,000 280,000 -55,000 1.10% -$56.75K
Rocket Cos., Inc. 325,000 270,000 -55,000 1.06% -$58.52K
Rocket Cos., Inc. 330,000 270,000 -60,000 1.04% -$64.02K
HUB INTL. LTD 7.375% 315,000 260,000 -55,000 1.03% -$54.16K
SS&C Technologies, Inc. 335,000 270,000 -65,000 1.02% -$65.49K
Jane Street Group / JSG Finance Inc. 270,000 230,000 -40,000 0.88% -$40.59K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 275,000 225,000 -50,000 0.87% -$54.60K
MPT Operating Partnership L.P./ MPT Finance Corp. 255,000 205,000 -50,000 0.83% -$47.66K
ARDONAGH GRP. FIN. 8.875% 250,000 205,000 -45,000 0.80% -$49.56K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 240,000 195,000 -45,000 0.76% -$46.51K
SBA Communications Corp. 245,000 210,000 -35,000 0.76% -$31.10K
Jane Street Group / JSG Finance Inc. 240,000 190,000 -50,000 0.75% -$52.16K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 251,000 201,000 -50,000 0.75% -$48.74K
NCR Atleos Corp 225,000 185,000 -40,000 0.75% -$44.78K
MPW 5 10/15/27 230,000 195,000 -35,000 0.72% -$30.70K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 250,000 190,000 -60,000 0.71% -$57.76K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 220,000 180,000 -40,000 0.70% -$44.13K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 230,000 180,000 -50,000 0.68% -$50.41K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 216,000 176,000 -40,000 0.68% -$41.07K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 215,000 180,000 -35,000 0.67% -$35.83K
RYASPE 5.875 08/01/32 144A 200,000 165,000 -35,000 0.63% -$35.68K
Iron Mountain Inc. 195,000 165,000 -30,000 0.63% -$32.77K
ROCKET MTGE. LLC / 3.875% 214,000 174,000 -40,000 0.62% -$37.89K
Block, Inc. 200,000 160,000 -40,000 0.62% -$40.21K
FREMOR 9.25 02/01/29 144A 180,000 150,000 -30,000 0.59% -$32.00K
Global Aircraft Leasing Co., Ltd. 180,000 150,000 -30,000 0.59% -$30.09K
Acrisure LLC / Acrisure Finance Inc. 190,000 145,000 -45,000 0.57% -$46.46K
Dresdner Funding Trust I 8.15 06/30/2031 165,000 135,000 -30,000 0.56% -$34.80K
SVC 8.625 11/15/31 144A 170,000 140,000 -30,000 0.56% -$32.33K
RHP HOTEL PROPS. LP 6.50% 180,000 140,000 -40,000 0.55% -$40.44K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 165,000 140,000 -25,000 0.54% -$25.34K
Iron Mountain Inc. 165,000 140,000 -25,000 0.54% -$26.13K
Iron Mountain Inc. 185,000 150,000 -35,000 0.54% -$34.15K
Block, Inc. 165,000 140,000 -25,000 0.54% -$25.76K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 160,000 140,000 -20,000 0.53% -$19.30K
HWDGRP 7.25 02/15/31 144A 170,000 135,000 -35,000 0.53% -$35.66K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 170,000 140,000 -30,000 0.53% -$30.60K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 165,000 140,000 -25,000 0.52% -$24.67K
FOCUS FINL. PARTNER 6.75% 170,000 135,000 -35,000 0.52% -$37.08K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 160,000 130,000 -30,000 0.52% -$31.83K
MIDCAP FINL. ISSUER 6.50% 175,000 135,000 -40,000 0.51% -$36.65K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 170,000 135,000 -35,000 0.51% -$35.02K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 155,000 130,000 -25,000 0.51% -$26.72K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 167,000 132,000 -35,000 0.50% -$34.61K
ROCKET COS INC REGD 144A P/P 7.12500000 185,000 125,000 -60,000 0.49% -$63.68K
MPW 3 1/2 03/15/31 218,000 173,000 -45,000 0.48% -$25.82K
JEFFIN 5 08/15/28 172,000 132,000 -40,000 0.48% -$34.91K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 170,000 130,000 -40,000 0.47% -$37.63K
OneMain Finance Corp. 145,000 120,000 -25,000 0.47% -$25.45K
XYZ 3.5 06/01/31 162,000 132,000 -30,000 0.47% -$27.43K
PFSI 6.875 05/15/32 144A 140,000 120,000 -20,000 0.46% -$23.42K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 140,000 110,000 -30,000 0.44% -$30.91K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 140,000 115,000 -25,000 0.43% -$25.00K
PFSI 6.875 02/15/33 144A 140,000 110,000 -30,000 0.42% -$32.70K
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 125,000 105,000 -20,000 0.42% -$21.01K
PFSI 7.875 12/15/29 144A 130,000 105,000 -25,000 0.42% -$27.59K
ONEMAIN FIN. CORP 6.50% 135,000 110,000 -25,000 0.42% -$24.18K
ROCKET MTGE. LLC / 4.00% 140,000 120,000 -20,000 0.42% -$18.78K
OneMain Finance Corp. 137,000 117,000 -20,000 0.42% -$17.46K
OneMain Finance Corp 119,000 104,000 -15,000 0.41% -$15.31K
MPW 4.625 08/01/29 147,000 127,000 -20,000 0.41% -$11.37K
OneMain Finance Corp. 130,000 105,000 -25,000 0.41% -$25.47K
SS&C Technologies, Inc. 120,000 105,000 -15,000 0.41% -$16.07K
ROCKET COS INC REGD P/P 6.50000000 135,000 105,000 -30,000 0.41% -$32.06K
OneMain Finance Corp 120,000 105,000 -15,000 0.41% -$15.31K
CORPBOND 125,000 105,000 -20,000 0.41% -$19.69K
RITM 8 04/01/29 144A 130,000 105,000 -25,000 0.41% -$25.40K
ONEMAIN FIN. CORP 6.125% 120,000 105,000 -15,000 0.40% -$14.39K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 130,000 105,000 -25,000 0.40% -$26.58K
Freedom Mortgage Holdings LLC 120,000 100,000 -20,000 0.40% -$21.86K
ONEMAIN FIN. CORP 7.875% 120,000 100,000 -20,000 0.40% -$21.03K
SPRINGLEAF FINANCE CORP 120,000 105,000 -15,000 0.40% -$14.37K
AMWINS GRP. INC 4.875% 130,000 105,000 -25,000 0.39% -$22.01K
NAVCOR 8.5 03/15/30 144A 124,000 99,000 -25,000 0.39% -$26.75K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 125,000 105,000 -20,000 0.39% -$18.84K
GGAM FIN. LTD 8.00% 125,000 100,000 -25,000 0.38% -$26.11K
AQUARI 7.875 11/01/29 144A 125,000 100,000 -25,000 0.38% -$27.25K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 125,000 105,000 -20,000 0.38% -$18.71K
BROPAR 5.875 04/15/29 144A 120,000 100,000 -20,000 0.38% -$19.84K
Iron Mountain Information Management Services, Inc. 124,000 104,000 -20,000 0.38% -$20.42K
OneMain Finance Corp 120,000 100,000 -20,000 0.37% -$19.33K
OneMain Finance Corp 120,000 95,000 -25,000 0.37% -$25.95K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 115,000 95,000 -20,000 0.37% -$20.34K
BURLN 9.25 07/01/31 144A 130,000 95,000 -35,000 0.37% -$36.81K
NAVIENT CORP SR UNSECURED 03/29 5.5 130,000 100,000 -30,000 0.37% -$30.10K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 122,000 97,000 -25,000 0.36% -$24.38K
IEP 9.75 01/15/29 115,000 95,000 -20,000 0.36% -$19.89K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 115,000 95,000 -20,000 0.36% -$19.92K
FTAI Aviation Ltd 115,000 90,000 -25,000 0.36% -$25.87K
Navient Corp. 115,000 95,000 -20,000 0.36% -$19.96K
UWMLLC 5.5 04/15/29 144A 115,000 95,000 -20,000 0.35% -$19.43K
PFSI 7.125 11/15/30 144A 105,000 90,000 -15,000 0.35% -$17.05K
COINBASE GLOBAL INC REGD 144A P/P 3.62500000 120,000 105,000 -15,000 0.35% -$14.50K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 107,000 92,000 -15,000 0.35% -$14.62K
SVC 8 3/8 06/15/29 115,000 90,000 -25,000 0.34% -$23.20K
TRAILR 7 5/8 02/15/30 115,000 95,000 -20,000 0.34% -$17.76K
PFSI 6.75 02/15/34 144A 110,000 90,000 -20,000 0.34% -$21.96K
RHP Hotel Properties, LP/RHP Finance Corporation 110,000 90,000 -20,000 0.34% -$19.83K
RCAP 10 08/15/30 144A 120,000 83,000 -37,000 0.34% -$41.21K
USI INC/NY SR UNSECURED 144A 01/32 7.5 105,000 85,000 -20,000 0.34% -$19.75K
Freedom Mortgage Holdings LLC 115,000 85,000 -30,000 0.34% -$31.04K
RHP Hotel Properties L.P./ RHP Finance Corp. 100,000 85,000 -15,000 0.33% -$15.13K
Global Atlantic (Fin) Co. 95,000 85,000 -10,000 0.33% -$11.54K
IEP 9 06/15/30 125,000 90,000 -35,000 0.33% -$32.54K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 105,000 85,000 -20,000 0.33% -$20.97K
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 115,000 90,000 -25,000 0.33% -$23.26K
OneMain Finance Corp. 95,000 85,000 -10,000 0.33% -$9.55K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 102,000 87,000 -15,000 0.33% -$13.77K
STWD 7.25 04/01/29 144A 105,000 80,000 -25,000 0.32% -$26.25K
GSYCN 7.625 07/01/29 144A 105,000 85,000 -20,000 0.32% -$21.61K
Credit Acceptance Corp 105,000 80,000 -25,000 0.32% -$26.32K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 100,000 80,000 -20,000 0.32% -$21.53K
PLNFIN 10.5 12/15/29 144A 100,000 80,000 -20,000 0.31% -$20.55K
CORPBOND 100,000 80,000 -20,000 0.31% -$20.39K
GGAM FIN. LTD 8.00% 103,000 78,000 -25,000 0.31% -$27.29K
PennyMac Financial Services, Inc. 105,000 85,000 -20,000 0.31% -$20.18K
JANSTR 4 1/2 11/15/29 98,000 83,000 -15,000 0.31% -$13.47K
RHP HOTEL PROPS. LP 4.50% 97,000 82,000 -15,000 0.31% -$14.62K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 98,000 83,000 -15,000 0.30% -$13.87K
Brandywine Operating Partnership, L.P. 90,000 75,000 -15,000 0.30% -$17.20K
STONEX GROUP INC REGD 144A P/P 7.87500000 90,000 75,000 -15,000 0.30% -$15.56K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 125,000 90,000 -35,000 0.30% -$28.47K
PROG HOLDINGS INC REGD 144A P/P 6.00000000 100,000 80,000 -20,000 0.30% -$18.22K
AZORRA FIN. LTD 7.75% 100,000 75,000 -25,000 0.30% -$26.53K
CORPBOND 85,000 75,000 -10,000 0.30% -$10.52K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 95,000 75,000 -20,000 0.29% -$20.04K
FREMOR 12.25 10/01/30 144A 90,000 70,000 -20,000 0.29% -$23.05K
GSYCN 9.25 12/01/28 144A 100,000 75,000 -25,000 0.29% -$26.57K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 90,000 75,000 -15,000 0.29% -$15.42K
WEX INC REGD 144A P/P 6.50000000 90,000 75,000 -15,000 0.29% -$15.53K
NAVIENT CORP SR UNSECURED 03/31 11.5 80,000 70,000 -10,000 0.29% -$13.61K
NAVIENT CORP SR UNSECURED 07/30 9.375 80,000 70,000 -10,000 0.28% -$12.54K
HUB INTL LTD 90,000 75,000 -15,000 0.28% -$14.82K
FREMOR 6 5/8 01/15/27 90,000 75,000 -15,000 0.28% -$15.28K
LADR 4.25 02/01/27 144A 105,000 75,000 -30,000 0.28% -$29.39K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 80,000 70,000 -10,000 0.28% -$9.79K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 85,000 70,000 -15,000 0.28% -$16.14K
IRON MOUNTAIN INC REGD 144A P/P 5.62500000 105,000 75,000 -30,000 0.28% -$30.95K
LIBMUT 4.3 02/01/61 144A 140,000 110,000 -30,000 0.28% -$16.22K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 80,000 70,000 -10,000 0.28% -$10.61K
Provident Funding Associates L.P./ PFG Finance Corp. 85,000 70,000 -15,000 0.28% -$16.17K
FIRSTCASH INC REGD 144A P/P 5.62500000 93,000 73,000 -20,000 0.28% -$20.06K
VIRT 7.5 06/15/31 144A 85,000 70,000 -15,000 0.28% -$15.65K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 85,000 70,000 -15,000 0.28% -$16.03K
STWD 6.5 10/15/30 144A 80,000 70,000 -10,000 0.28% -$10.49K
STWD 6.5 07/01/30 144A 80,000 70,000 -10,000 0.28% -$10.36K
FirstCash, Inc. 85,000 70,000 -15,000 0.28% -$15.45K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 90,000 70,000 -20,000 0.27% -$20.45K
SLM CORP SR UNSECURED 01/30 6.5 85,000 70,000 -15,000 0.27% -$15.92K
LADDER CAP FINAN 85,000 70,000 -15,000 0.27% -$14.64K
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 80,000 70,000 -10,000 0.27% -$8.71K
RITM 8 07/15/30 144A 80,000 70,000 -10,000 0.27% -$9.55K
Freedom Mortgage Holdings LLC 85,000 70,000 -15,000 0.27% -$15.95K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 80,000 70,000 -10,000 0.27% -$11.25K
DCLI BIDCO LLC REGD 144A P/P 7.75000000 80,000 70,000 -10,000 0.27% -$10.10K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 82,000 72,000 -10,000 0.27% -$10.09K
FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 80,000 70,000 -10,000 0.27% -$9.76K
American National Group Inc. 90,000 70,000 -20,000 0.27% -$21.54K
NAVIENT CORP SR UNSECURED 06/32 7.875 85,000 70,000 -15,000 0.27% -$17.18K
Rfna LP 85,000 70,000 -15,000 0.27% -$14.15K
PRA GRP. INC 8.875% 100,000 70,000 -30,000 0.27% -$31.03K
STWD 5.25 10/15/28 144A 90,000 70,000 -20,000 0.27% -$19.98K
Credit Acceptance Corp 80,000 70,000 -10,000 0.27% -$9.91K
IRON MOUNTAIN INC REGD 144A P/P 5.00000000 80,000 70,000 -10,000 0.26% -$9.72K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 90,000 65,000 -25,000 0.26% -$25.12K
STWD 4 3/8 01/15/27 85,000 70,000 -15,000 0.26% -$14.72K
Service Properties Trust 85,000 70,000 -15,000 0.26% -$14.44K
FIRSTCASH INC REGD 144A P/P 4.62500000 85,000 70,000 -15,000 0.26% -$14.37K
JEFFIN 6.625 10/15/31 144A 80,000 70,000 -10,000 0.26% -$9.47K
PFSI 5.75 09/15/31 144A 85,000 70,000 -15,000 0.26% -$15.67K
XHR LP 90,000 70,000 -20,000 0.26% -$19.01K
SLM CORP 104,000 79,000 -25,000 0.26% -$25.23K
LIBMUT 7.8 03/15/37 70,000 60,000 -10,000 0.26% -$11.60K
ENVA 9 1/8 08/01/29 80,000 65,000 -15,000 0.26% -$15.10K
NAVIENT CORP SR UNSECURED 03/28 4.875 85,000 70,000 -15,000 0.26% -$14.54K
Jefferson Capital Holdings, LLC 85,000 65,000 -20,000 0.26% -$19.67K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 80,000 70,000 -10,000 0.26% -$8.96K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 83,000 68,000 -15,000 0.26% -$15.15K
BURLN 7.5 07/15/33 144A 85,000 70,000 -15,000 0.26% -$16.36K
SENIOR HOUSING 85,000 70,000 -15,000 0.26% -$13.56K
ARI 4.625 06/15/29 144A 87,000 67,000 -20,000 0.25% -$17.01K
RLJ LODGING TRUST, L.P. 80,000 70,000 -10,000 0.25% -$8.96K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 88,000 68,000 -20,000 0.25% -$18.65K
LNDPT 6.125 04/01/28 144A 85,000 70,000 -15,000 0.25% -$12.96K
BROOKFIELD PROP. RE 4.50% 81,000 66,000 -15,000 0.25% -$14.63K
ALLY V6.646 01/17/40 95,000 65,000 -30,000 0.25% -$30.27K
Blackstone Mortgage Trust Inc 85,000 60,000 -25,000 0.24% -$25.29K
Arbor Realty SR Inc 85,000 70,000 -15,000 0.24% -$22.28K
HUDSON PACIFIC 85,000 70,000 -15,000 0.24% -$14.11K
PGY 8.875 08/01/30 85,000 70,000 -15,000 0.24% -$14.53K
DIVERSIFIED HLTH 80,000 70,000 -10,000 0.24% -$7.78K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 72,000 62,000 -10,000 0.23% -$10.00K
FIHL V7.75 06/15/55 65,000 55,000 -10,000 0.22% -$11.06K
BRANDYWINE OPER 85,000 60,000 -25,000 0.22% -$24.86K
ENVA 11.25 12/15/28 144A 70,000 55,000 -15,000 0.22% -$16.06K
TrueNoord Capital DAC 65,000 55,000 -10,000 0.22% -$10.48K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 80,000 55,000 -25,000 0.22% -$26.62K
POPULAR INC SR UNSECURED 03/28 7.25 65,000 55,000 -10,000 0.22% -$10.41K
Jefferson Capital Holdings, LLC 65,000 55,000 -10,000 0.22% -$10.78K
PRA GRP. INC 8.375% 62,000 57,000 -5,000 0.22% -$5.35K
Nassau Cos of New York/The 7.88 07/15/2030 75,000 60,000 -15,000 0.22% -$19.31K
GGAM Finance Ltd. 65,000 55,000 -10,000 0.22% -$10.56K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 65,000 55,000 -10,000 0.22% -$9.72K
XHR LP 60,000 55,000 -5,000 0.21% -$4.45K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 65,000 55,000 -10,000 0.21% -$10.23K
ASSURANT INC SUBORDINATED 03/48 VAR 65,000 55,000 -10,000 0.21% -$10.18K
STWD 6 04/15/30 144A 65,000 55,000 -10,000 0.21% -$9.94K
BREAD FINL. HLDGS. IN F2V 65,000 55,000 -10,000 0.21% -$10.09K
goeasy Ltd. 75,000 60,000 -15,000 0.21% -$16.90K
Walker & Dunlop, Inc. 65,000 55,000 -10,000 0.21% -$10.16K
Pebblebrook Hotel Trust 65,000 55,000 -10,000 0.21% -$9.41K
GGAM FIN. LTD 5.875% 60,000 55,000 -5,000 0.21% -$4.85K
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 65,000 55,000 -10,000 0.21% -$8.38K
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 65,000 55,000 -10,000 0.21% -$9.64K
ARETEC GRP. INC 7.50% 65,000 55,000 -10,000 0.21% -$10.67K
WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 65,000 55,000 -10,000 0.21% -$9.68K
SVC 5 1/2 12/15/27 80,000 55,000 -25,000 0.21% -$23.38K
MIDCAP FINL ISSR 65,000 55,000 -10,000 0.21% -$6.65K
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 62,000 57,000 -5,000 0.20% -$3.76K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 65,000 55,000 -10,000 0.20% -$9.97K
NAVCOR 6.875 10/01/33 144A 65,000 55,000 -10,000 0.20% -$10.80K
GOEASY LTD SR UNSECURED 144A 10/30 7.375 65,000 55,000 -10,000 0.20% -$11.99K
Brandywine Operating Partnership, L.P. 55,000 50,000 -5,000 0.20% -$5.80K
SVC 4.95 10/01/29 70,000 60,000 -10,000 0.20% -$7.60K
HUDSON PACIFIC 65,000 55,000 -10,000 0.20% -$9.38K
ATLC 9 3/4 09/01/30 65,000 55,000 -10,000 0.20% -$10.77K
AMYNTA BOR/WNTY 60,000 50,000 -10,000 0.19% -$10.86K
ARMOR HOLDCO INC REGD 144A P/P 8.50000000 55,000 50,000 -5,000 0.19% -$4.60K
GSYCN 6.875 05/15/30 144a 63,000 53,000 -10,000 0.19% -$11.52K
EXETFI 6 3/8 11/01/29 65,000 55,000 -10,000 0.18% -$6.71K
SERVICE PROPS. TRU 4.375% 65,000 55,000 -10,000 0.18% -$7.12K
HUDSON PACIFIC 65,000 55,000 -10,000 0.18% -$8.86K
DIVERSIFIED HLTH 65,000 45,000 -20,000 0.18% -$19.33K
VORNADO RLTY LP 55,000 50,000 -5,000 0.17% -$3.97K
BLACKROCK TCP CO 55,000 45,000 -10,000 0.17% -$11.29K
HUDSON PACIFIC 60,000 45,000 -15,000 0.17% -$14.44K
LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 54,000 44,000 -10,000 0.17% -$9.40K
PRA GROUP INC REGD 144A P/P 5.00000000 57,000 47,000 -10,000 0.16% -$8.81K
BRANDYWINE OPER PARTNERS REGD 4.55000000 55,000 45,000 -10,000 0.16% -$10.04K
EZCORP, Inc. 50,000 40,000 -10,000 0.16% -$10.23K
BURLN 6.875 04/15/30 144A 53,000 43,000 -10,000 0.16% -$10.69K
MoneyGram International, Inc. 85,000 70,000 -15,000 0.16% -$29.52K
PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 55,000 45,000 -10,000 0.15% -$11.59K
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A 60,000 40,000 -20,000 0.15% -$20.22K
CPI CG INC REGD 144A P/P 10.00000000 41,000 36,000 -5,000 0.14% -$5.04K
PROSPECT CAPITAL CORP REGD 3.43700000 60,000 40,000 -20,000 0.13% -$18.43K
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 45,000 35,000 -10,000 0.13% -$9.78K
SVC 4.95 02/15/27 65,000 13,000 -52,000 0.05% -$51.93K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALLY FINL INC 6.7% 02/14/2033 70,000 70,000 0 0.28% -$26
Hightower Holdings LLC 55,000 55,000 0 0.22% -$897

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