XHYI Portfolio moves — BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI

BondBloxx USD High Yield Bond Industrial 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
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	285,000	285,000	0.80%	$290.58K
VOLTAGRID LLC SECURED 144A 11/30 7.375	220,000	220,000	0.61%	$222.94K
ARGID 9.5% Secured Nts due 2030 144A	170,000	170,000	0.51%	$183.82K
URI 5.375 11/15/33 144A	177,000	177,000	0.49%	$176.99K
SOLEIN 7.25 02/15/33 144*	170,000	170,000	0.47%	$169.44K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	145,000	145,000	0.39%	$142.75K
NLSN 10.375 05/15/31 144A	120,000	120,000	0.35%	$126.98K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	110,000	110,000	0.31%	$111.89K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	105,000	105,000	0.30%	$107.33K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875	105,000	105,000	0.29%	$106.51K
Park River Holdings Inc	90,000	90,000	0.26%	$92.81K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34	85,000	85,000	0.24%	$86.55K
FXI HOLDINGS INC SR SECURED 144A 11/30 11	91,240	91,240	0.23%	$84.51K
CLH 5.75 10/15/33 144A	80,000	80,000	0.22%	$81.78K
CRS 5.625 03/01/34 144A	75,000	75,000	0.21%	$76.20K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000	75,000	75,000	0.21%	$74.98K
WHTCAP 7.375 11/15/30 144A	70,000	70,000	0.20%	$72.75K
GWCN 6.5 01/15/31 144A	70,000	70,000	0.20%	$71.80K
HRI 6 03/15/34 144A	70,000	70,000	0.19%	$70.39K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	65,000	65,000	0.18%	$66.84K
PRM 6.25 01/15/34 144A	65,000	65,000	0.18%	$65.05K
SYNRGY 7.875 12/01/30 144a	60,000	60,000	0.17%	$62.74K
HRI 5.75 03/15/31 144A	60,000	60,000	0.17%	$60.46K
DANAOS CORP REGD 144A P/P 6.87500000	55,000	55,000	0.16%	$56.84K
TMHC 5.75 11/15/32 144A	55,000	55,000	0.16%	$56.48K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31	55,000	55,000	0.15%	$56.29K
KALU 5.875 03/01/34 144A	55,000	55,000	0.15%	$55.48K
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000	55,000	55,000	0.15%	$55.40K
FMC CORP	55,000	55,000	0.14%	$49.42K
Mattamy Homes Limited	50,000	50,000	0.14%	$49.16K
FMC CORP	55,000	55,000	0.13%	$48.70K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034	45,000	45,000	0.12%	$45.29K
FMC CORP	55,000	55,000	0.11%	$41.69K
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100	38,000	38,000	0.10%	$37.55K
FXI HOLDINGS INC SR SECURED 144A 11/29 14	63,520	63,520	0.10%	$36.84K
FMC CORP	55,000	55,000	0.09%	$34.37K

Security	Shares Oct 2025	Δ shares	End %	Δ value
Mauser Packaging Solutions Holding Co	345,000	-345,000	0.00%	-$346.34K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000	150,000	-150,000	0.00%	-$164.99K
Mauser Packaging Solutions Holding Co	165,000	-165,000	0.00%	-$163.07K
HERC HOLDINGS INC REGD 144A P/P 5.50000000	154,000	-154,000	0.00%	-$154.07K
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	125,000	-125,000	0.00%	-$129.30K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000	111,000	-111,000	0.00%	-$116.71K
Ball Corp.	95,000	-95,000	0.00%	-$96.72K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5	90,000	-90,000	0.00%	-$95.77K
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375	95,000	-95,000	0.00%	-$94.89K
SPIRIT AEROSYSTE	90,000	-90,000	0.00%	-$90.73K
PIKE CORP 5.5% 09/01/2028 144A	90,000	-90,000	0.00%	-$89.88K
FXI Holdings Inc 12.25 11/15/2026	93,000	-93,000	0.00%	-$81.81K
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875	76,000	-76,000	0.00%	-$76.05K
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	75,000	-75,000	0.00%	-$75.24K
Garda World Security Corp	75,000	-75,000	0.00%	-$74.47K
URI 5 1/2 05/15/27	66,000	-66,000	0.00%	-$66.10K
GRMPAC 7 1/8 08/15/28	64,000	-64,000	0.00%	-$63.75K
HTZ 4 5/8 12/01/26	65,000	-65,000	0.00%	-$63.16K
STEELCASE INC 5.125000% 01/18/2029	63,000	-63,000	0.00%	-$61.66K
TMHC 5.875 06/15/27 144A	60,000	-60,000	0.00%	-$60.64K
CARPENTER TECHNOLOGY REGD 6.37500000	60,000	-60,000	0.00%	-$60.31K
Kaiser Aluminum Corp	60,000	-60,000	0.00%	-$59.99K
LUMMUS 9 07/01/28 144A	58,000	-58,000	0.00%	-$58.20K
FXI Holdings, Inc.	67,000	-67,000	0.00%	-$57.96K
MATTAMY GROUP CORP REGD 144A P/P 5.25000000	55,000	-55,000	0.00%	-$54.83K
PIKE CORP REGD 144A P/P 8.62500000	50,000	-50,000	0.00%	-$53.41K
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26	50,000	-50,000	0.00%	-$49.71K
MATTHEWS INTL. COR 8.625%	45,000	-45,000	0.00%	-$46.36K
CROWN CORK & SEAL COMPANY INC	40,000	-40,000	0.00%	-$41.16K
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125	40,000	-40,000	0.00%	-$40.71K
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000	37,000	-37,000	0.00%	-$37.14K
TILE 5 1/2 12/01/28	37,000	-37,000	0.00%	-$37.10K
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625	35,000	-35,000	0.00%	-$36.09K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
CLF 7.625 01/15/34 144A	95,000	130,000	35,000	0.37%	$37.40K
TRANSDIGM INC SUB 4.875% 05-01-29	90,000	95,000	5,000	0.26%	$5.62K
CENTURY COMMUNITIES REGD 144A P/P 3.87500000	55,000	60,000	5,000	0.16%	$5.53K
The New Home Company Inc.	40,000	45,000	5,000	0.13%	$5.49K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000	35,000	45,000	10,000	0.12%	$10.09K
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029	30,000	35,000	5,000	0.10%	$5.24K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	495,000	430,000	-65,000	1.23%	-$67.62K
American Airlines Inc/AAdvantage Loyalty IP Ltd	370,000	320,000	-50,000	0.89%	-$50.06K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	345,000	300,000	-45,000	0.85%	-$44.20K
TransDigm, Inc.	340,000	295,000	-45,000	0.83%	-$45.94K
NLSN 9.29% Secured Nts due 2029 144A	328,000	293,000	-35,000	0.83%	-$23.11K
TransDigm, Inc.	325,000	285,000	-40,000	0.80%	-$41.76K
UNSEAM 7.875 02/15/31 144A	290,000	250,000	-40,000	0.72%	-$39.00K
STAPLES INC SR SECURED 144A 09/29 10.75	315,000	265,000	-50,000	0.72%	-$46.18K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	280,000	245,000	-35,000	0.69%	-$37.87K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	280,000	240,000	-40,000	0.68%	-$41.44K
TransDigm, Inc.	270,000	225,000	-45,000	0.63%	-$46.60K
TransDigm Inc	255,000	215,000	-40,000	0.61%	-$41.80K
JETBLUE AIRW/LOY	255,000	220,000	-35,000	0.61%	-$29.68K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	245,000	220,000	-25,000	0.60%	-$25.12K
URI 4.875 01/15/28	215,000	190,000	-25,000	0.52%	-$24.85K
HRI 7 06/15/30 144A	210,000	175,000	-35,000	0.51%	-$36.16K
TransDigm, Inc.	195,000	170,000	-25,000	0.48%	-$24.98K
NOVELIS CORP REGD 144A P/P 4.75000000	198,000	178,000	-20,000	0.47%	-$18.89K
Vertical US Newco Inc	200,000	170,000	-30,000	0.47%	-$29.60K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	190,000	160,000	-30,000	0.46%	-$31.57K
STANDRD INDS NY	205,000	170,000	-35,000	0.45%	-$33.79K
GTLS 7.5 01/01/30 144A	183,000	153,000	-30,000	0.44%	-$31.70K
Cleveland-Cliffs Inc.	185,000	155,000	-30,000	0.44%	-$30.13K
CORPBOND	175,000	150,000	-25,000	0.43%	-$24.62K
TransDigm, Inc.	185,000	150,000	-35,000	0.43%	-$35.91K
Clydesdale Acquisition Holdings Inc	180,000	150,000	-30,000	0.42%	-$29.48K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	185,000	155,000	-30,000	0.41%	-$29.44K
WESCO Distribution Inc	165,000	145,000	-20,000	0.40%	-$20.57K
HTZ 12 5/8 07/15/29	155,000	140,000	-15,000	0.39%	-$12.58K
MRP 6 3/8 08/01/30	160,000	135,000	-25,000	0.38%	-$24.34K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000	168,000	143,000	-25,000	0.37%	-$22.66K
AECOM	150,000	130,000	-20,000	0.37%	-$20.79K
HRI 7.25 06/15/33 144A	135,000	125,000	-10,000	0.36%	-$10.09K
UNSEAM 4.625 06/01/28 144A	159,000	134,000	-25,000	0.36%	-$23.47K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	145,000	125,000	-20,000	0.36%	-$20.80K
BALL CORP SR UNSEC 2.875% 08-15-30	160,000	140,000	-20,000	0.35%	-$17.47K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	140,000	125,000	-15,000	0.35%	-$11.30K
CORPBOND	146,000	126,000	-20,000	0.35%	-$19.95K
TRANSDIGM INC SUB 4.625% 01-15-29	149,000	124,000	-25,000	0.34%	-$23.35K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	130,000	120,000	-10,000	0.34%	-$9.96K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	140,000	115,000	-25,000	0.34%	-$24.86K
Smyrna Ready Mix Concrete LLC	142,000	122,000	-20,000	0.34%	-$19.18K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	153,000	128,000	-25,000	0.34%	-$17.75K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	142,000	122,000	-20,000	0.33%	-$18.78K
TransDigm, Inc.	130,000	115,000	-15,000	0.33%	-$15.04K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	130,000	115,000	-15,000	0.33%	-$15.71K
EquipmentShare.com Inc	130,000	115,000	-15,000	0.33%	-$10.82K
American Airlines Inc	125,000	115,000	-10,000	0.33%	-$10.41K
URI 6.125 03/15/34 144A	130,000	115,000	-15,000	0.33%	-$16.18K
UNSEAM 6.875 06/15/30 144A	135,000	115,000	-20,000	0.33%	-$19.11K
Olympus Water US Holding Corporation	135,000	120,000	-15,000	0.33%	-$12.98K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	125,000	115,000	-10,000	0.33%	-$9.97K
Veritiv Operating Co	130,000	110,000	-20,000	0.32%	-$17.53K
CELANESE US HLDS	125,000	110,000	-15,000	0.32%	-$10.84K
Clydesdale Acquisition Holdings Inc	141,000	116,000	-25,000	0.32%	-$25.23K
CACI International Inc.	125,000	110,000	-15,000	0.31%	-$15.85K
NOVA CHEMS. CORP 5.25%	123,000	113,000	-10,000	0.31%	-$9.77K
Garda World Security Corp	125,000	110,000	-15,000	0.31%	-$14.31K
CELANESE US HLDS	125,000	105,000	-20,000	0.31%	-$17.13K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	131,000	111,000	-20,000	0.30%	-$17.55K
AMNTEC 7.25 08/01/32 144A	125,000	105,000	-20,000	0.30%	-$19.49K
USLBMH 9 1/2 06/15/31	125,000	105,000	-20,000	0.30%	-$20.23K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	125,000	110,000	-15,000	0.30%	-$14.56K
CELANESE US HLDS	125,000	105,000	-20,000	0.30%	-$19.26K
Watco Cos LLC / Watco Finance Corp	120,000	105,000	-15,000	0.30%	-$14.30K
CELANESE US HLDS	120,000	105,000	-15,000	0.30%	-$11.04K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	130,000	115,000	-15,000	0.30%	-$12.00K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	115,000	110,000	-5,000	0.30%	-$3.38K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000	125,000	105,000	-20,000	0.30%	-$20.84K
BALL CORP SR UNSEC 6.0% 06-15-29	125,000	105,000	-20,000	0.30%	-$19.97K
AXON ENT. INC 6.125%	125,000	105,000	-20,000	0.30%	-$20.50K
STANDRD INDS NY	142,000	117,000	-25,000	0.30%	-$21.37K
GRIFFON CORPORATION REGD 5.75000000	123,000	108,000	-15,000	0.30%	-$15.05K
STANDRD INDS NY	123,000	108,000	-15,000	0.30%	-$15.19K
URI 3.875 02/15/31	142,000	112,000	-30,000	0.29%	-$28.05K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A	130,000	110,000	-20,000	0.29%	-$21.21K
Cleveland-Cliffs Inc.	125,000	100,000	-25,000	0.29%	-$25.04K
Cleveland-Cliffs Inc.	130,000	100,000	-30,000	0.29%	-$29.62K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375	126,000	106,000	-20,000	0.29%	-$18.93K
ADT Security Corp/The 4.13 08/01/2029	126,000	106,000	-20,000	0.28%	-$18.81K
FORTESCUE TSY. PTY 4.375%	168,000	103,000	-65,000	0.27%	-$63.11K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	115,000	95,000	-20,000	0.27%	-$20.89K
NESCO Holdings II, Inc.	116,000	96,000	-20,000	0.26%	-$18.84K
CLVTSC 3.875 07/01/28 144A	110,000	100,000	-10,000	0.26%	-$11.55K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	105,000	90,000	-15,000	0.26%	-$15.72K
RAND PARENT LLC SR SECURED 144A 02/30 8.5	105,000	90,000	-15,000	0.26%	-$13.33K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	105,000	90,000	-15,000	0.26%	-$16.03K
POINDEXTER JB INC 8.75% 12/15/2031 144A	105,000	90,000	-15,000	0.26%	-$16.40K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	105,000	90,000	-15,000	0.25%	-$16.71K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	110,000	90,000	-20,000	0.25%	-$20.10K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5	105,000	90,000	-15,000	0.25%	-$12.89K
CORPBOND	105,000	100,000	-5,000	0.25%	-$3.78K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5	100,000	85,000	-15,000	0.25%	-$16.02K
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	95,000	85,000	-10,000	0.25%	-$10.46K
RB Global Holdings Inc.	100,000	85,000	-15,000	0.24%	-$15.78K
Fortescue Treasury Pty Ltd 6.13 04/15/2032	105,000	85,000	-20,000	0.24%	-$21.04K
SEE 6.125 02/01/28 144A	97,000	87,000	-10,000	0.24%	-$10.03K
AXON ENT. INC 6.25%	95,000	85,000	-10,000	0.24%	-$10.31K
HRI 6.625 06/15/29 144A	100,000	85,000	-15,000	0.24%	-$15.34K
Olympus Water US Holding Corp	100,000	90,000	-10,000	0.24%	-$8.54K
SOLEIN 7.25 06/15/31 144A	100,000	85,000	-15,000	0.24%	-$12.96K
TROX 4.625 03/15/29 144A	137,000	112,000	-25,000	0.24%	$1.82K
Clarivate Science Holdings Corp.	115,000	100,000	-15,000	0.24%	-$21.34K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	95,000	80,000	-15,000	0.24%	-$16.74K
BOMBARDIER INC SR UNSECURED 144A 02/28 6	95,000	85,000	-10,000	0.23%	-$10.11K
Forward Air Corporation	90,000	80,000	-10,000	0.23%	-$6.78K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	95,000	80,000	-15,000	0.23%	-$15.92K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000	95,000	80,000	-15,000	0.23%	-$15.82K
CLF 7.5 09/15/31 144A	95,000	80,000	-15,000	0.23%	-$15.05K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	100,000	85,000	-15,000	0.23%	-$11.56K
AmeriTex HoldCo Intermediate LLC	95,000	80,000	-15,000	0.23%	-$15.27K
CELANESE US HLDS	95,000	80,000	-15,000	0.23%	-$12.94K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000	95,000	80,000	-15,000	0.23%	-$15.71K
BOMBARDIER INC REGD 144A P/P 7.00000000	95,000	80,000	-15,000	0.23%	-$15.78K
UNSEAM 4.625 06/01/28 144a	100,000	85,000	-15,000	0.23%	-$13.96K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000	86,000	81,000	-5,000	0.23%	-$5.65K
Bombardier Inc	95,000	80,000	-15,000	0.23%	-$15.89K
NOVELIS INC	95,000	80,000	-15,000	0.23%	-$15.71K
ESI 3.875 09/01/28 144A	100,000	85,000	-15,000	0.23%	-$13.97K
CAR 8.25 01/15/30 144A	85,000	80,000	-5,000	0.23%	-$3.97K
SOTHEBY'S SR SECURED 144A 10/27 7.375	98,000	83,000	-15,000	0.23%	-$15.38K
CORPBOND	90,000	80,000	-10,000	0.23%	-$10.12K
CORPBOND	95,000	85,000	-10,000	0.23%	-$9.77K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000	100,000	85,000	-15,000	0.23%	-$11.87K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	95,000	80,000	-15,000	0.23%	-$14.88K
TEX 6.25 10/15/32 144A	95,000	80,000	-15,000	0.23%	-$14.49K
NOVELIS CORP REGD 144A P/P 6.37500000	100,000	80,000	-20,000	0.22%	-$19.85K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	100,000	80,000	-20,000	0.22%	-$20.89K
Ball Corp.	100,000	80,000	-20,000	0.22%	-$19.93K
MRP 6.25 09/15/32 144A	95,000	80,000	-15,000	0.22%	-$14.58K
BIG RVR STL/FIN	90,000	80,000	-10,000	0.22%	-$9.41K
TOPBUILD CORP REGD 144A P/P 5.62500000	95,000	80,000	-15,000	0.22%	-$14.69K
MXCN 5 1/8 10/15/27	95,000	80,000	-15,000	0.22%	-$15.02K
URI 4 07/15/30	108,000	83,000	-25,000	0.22%	-$23.56K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625	95,000	80,000	-15,000	0.22%	-$12.20K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000	85,000	75,000	-10,000	0.22%	-$10.88K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	85,000	75,000	-10,000	0.22%	-$9.16K
GFL Environmental Inc.	95,000	80,000	-15,000	0.22%	-$14.22K
INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000	85,000	75,000	-10,000	0.22%	-$12.45K
CORELOGIC INC SR SECURED 144A 05/28 4.5	95,000	80,000	-15,000	0.22%	-$13.26K
STAPLES INC SECURED 144A 01/30 12.75	100,000	95,000	-5,000	0.21%	$379
MASTERBRAND INC REGD 144A P/P 7.00000000	85,000	75,000	-10,000	0.21%	-$10.48K
AIR 6.75 03/15/29 144A	85,000	75,000	-10,000	0.21%	-$10.15K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000	93,000	78,000	-15,000	0.21%	-$14.56K
GWR 6 1/4 04/15/32	85,000	75,000	-10,000	0.21%	-$9.52K
ESAB Corp.	85,000	75,000	-10,000	0.21%	-$9.93K
MIWIDO 6.75 04/01/32 144A	90,000	75,000	-15,000	0.21%	-$15.36K
HUNTSMAN INT LLC	85,000	80,000	-5,000	0.21%	-$1.61K
CORPBOND	90,000	75,000	-15,000	0.21%	-$15.32K
CROWN Americas LLC	85,000	75,000	-10,000	0.21%	-$9.46K
TKC HOLDINGS INC REGD 144A P/P 10.50000000	84,000	74,000	-10,000	0.21%	-$9.92K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30	90,000	75,000	-15,000	0.21%	-$12.95K
URI 5.25 01/15/30	90,000	75,000	-15,000	0.21%	-$14.85K
NOVELIS CORP REGD 144A P/P 3.87500000	92,000	82,000	-10,000	0.21%	-$9.27K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000	85,000	75,000	-10,000	0.21%	-$9.29K
NOVA CHEMS. CORP 9.00%	80,000	70,000	-10,000	0.21%	-$10.91K
COMPASS MIN INTL	80,000	70,000	-10,000	0.20%	-$9.03K
AXTA 3 3/8 02/15/29	87,000	77,000	-10,000	0.20%	-$8.68K
Madison IAQ LLC	90,000	75,000	-15,000	0.20%	-$14.04K
URI 3.75 01/15/32	94,000	79,000	-15,000	0.20%	-$13.62K
OLIN CORP SR GLBL 5.625% 8/1/29	82,000	72,000	-10,000	0.20%	-$10.05K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028	88,000	73,000	-15,000	0.20%	-$14.72K
AVNT 6.25 11/01/31 144A	85,000	70,000	-15,000	0.20%	-$14.84K
OWENS-BROCKWAY REGD 144A P/P 7.25000000	85,000	70,000	-15,000	0.20%	-$12.08K
REZI 6.5 07/15/32 144A	80,000	70,000	-10,000	0.20%	-$10.80K
TRIVIUM PACK FIN	75,000	65,000	-10,000	0.20%	-$7.15K
MXCN 5 1/4 12/15/29	85,000	70,000	-15,000	0.19%	-$14.38K
OWENS-BROCKWAY REGD 144A P/P 6.62500000	75,000	70,000	-5,000	0.19%	-$4.66K
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8	80,000	70,000	-10,000	0.19%	-$7.16K
NFICN 9.25 07/01/30 144A	75,000	65,000	-10,000	0.19%	-$9.84K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000	77,000	67,000	-10,000	0.19%	-$10.82K
USLBMH 6.25 01/15/29 144A	90,000	75,000	-15,000	0.19%	-$12.85K
HERTZ CORP/THE REGD 144A P/P 5.00000000	125,000	105,000	-20,000	0.19%	-$15.79K
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5	85,000	70,000	-15,000	0.19%	-$14.73K
ARCOSA INC REGD 144A P/P 6.87500000	75,000	65,000	-10,000	0.19%	-$10.19K
XPO INC REGD 144A P/P 7.12500000	75,000	65,000	-10,000	0.19%	-$10.57K
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	80,000	70,000	-10,000	0.19%	-$9.18K
TRN 7.75 07/15/28 144A	75,000	65,000	-10,000	0.18%	-$10.65K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	90,000	80,000	-10,000	0.18%	-$16.81K
MXCN 6 1/4 03/15/32	75,000	65,000	-10,000	0.18%	-$9.28K
CAR 8 3/8 06/15/32	75,000	65,000	-10,000	0.18%	-$9.99K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000	80,000	65,000	-15,000	0.18%	-$15.22K
BRINK'S CO/THE REGD 144A P/P 4.62500000	76,000	66,000	-10,000	0.18%	-$9.58K
GEO GRP. INC/THE 10.25%	80,000	60,000	-20,000	0.18%	-$22.18K
Mattamy Homes Limited	82,000	67,000	-15,000	0.18%	-$14.14K
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000	75,000	65,000	-10,000	0.18%	-$14.98K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5	75,000	65,000	-10,000	0.18%	-$9.70K
BRPCN 6.25 09/15/27 144A	75,000	65,000	-10,000	0.18%	-$10.01K
TEX 5 05/15/29 144A	75,000	65,000	-10,000	0.18%	-$8.84K
FMC V8.45 11/01/55	95,000	80,000	-15,000	0.18%	-$28.06K
EquipmentShare.com Inc	75,000	60,000	-15,000	0.18%	-$11.57K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	75,000	60,000	-15,000	0.18%	-$15.59K
OLN 6.625 04/01/33 144A	80,000	65,000	-15,000	0.18%	-$15.55K
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	84,000	69,000	-15,000	0.17%	-$9.72K
TRIVIUM PACK FIN	75,000	59,000	-16,000	0.17%	-$14.78K
BEAMOB 7.25 08/01/30 144A	70,000	60,000	-10,000	0.17%	-$10.09K
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25	70,000	60,000	-10,000	0.17%	-$11.45K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25	75,000	65,000	-10,000	0.17%	-$9.06K
New Enterprise Stone & Lime Co, Inc.	72,000	62,000	-10,000	0.17%	-$9.67K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000	75,000	65,000	-10,000	0.17%	-$9.70K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	84,000	69,000	-15,000	0.17%	-$10.14K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25	70,000	60,000	-10,000	0.17%	-$9.96K
RB Global Holdings Inc.	70,000	60,000	-10,000	0.17%	-$10.37K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5	65,000	55,000	-10,000	0.17%	-$11.65K
Chemours Co/The 4.63 11/15/2029	75,000	65,000	-10,000	0.17%	-$5.21K
HUDBAY MINERALS INC REGD 144A P/P 6.12500000	65,000	60,000	-5,000	0.17%	-$5.27K
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45	64,000	54,000	-10,000	0.17%	-$10.74K
CAR 5 3/8 03/01/29	77,000	62,000	-15,000	0.17%	-$13.73K
UAN 6.125 06/15/28 144A	70,000	60,000	-10,000	0.17%	-$9.93K
GTLS 9.5 01/01/31 144A	67,000	57,000	-10,000	0.17%	-$11.94K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875	73,000	58,000	-15,000	0.16%	-$15.64K
NOVA CHEMS. CORP 4.25%	71,000	61,000	-10,000	0.16%	-$9.63K
SLGN 4 1/8 02/01/28	70,000	60,000	-10,000	0.16%	-$9.20K
KALU 4.5 06/01/31 144A	71,000	61,000	-10,000	0.16%	-$8.86K
CIACN 7.875 07/15/32 144A	60,000	55,000	-5,000	0.16%	-$4.08K
Maxim Crane Works Holdings Capital LLC	60,000	55,000	-5,000	0.16%	-$4.86K
Taseko Mines Ltd	60,000	55,000	-5,000	0.16%	-$5.06K
Taylor Morrison Communities, Inc.	63,000	58,000	-5,000	0.16%	-$4.57K
NGVT 3 7/8 11/01/28	70,000	60,000	-10,000	0.16%	-$9.11K
Cornerstone Building Brands, Inc.	95,000	75,000	-20,000	0.16%	-$29.54K
DOMTAR CORP SR SECURED 144A 10/28 6.75	80,000	70,000	-10,000	0.16%	-$2.59K
ASGN INCORPORATED REGD 144A P/P 4.62500000	69,000	59,000	-10,000	0.16%	-$9.68K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	60,000	55,000	-5,000	0.16%	-$5.36K
EquipmentShare.com Inc	60,000	55,000	-5,000	0.16%	-$835
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A	60,000	55,000	-5,000	0.16%	-$5.03K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75	65,000	55,000	-10,000	0.16%	-$9.83K
CHC Group LLC	70,000	60,000	-10,000	0.16%	-$7.68K
CXW 8.25 04/15/29	60,000	55,000	-5,000	0.16%	-$5.72K
PRIMBP 8 3/4 12/31/30	67,458	57,458	-10,000	0.16%	-$10.08K
MXPRLL 7.75 07/15/30 144A	60,000	55,000	-5,000	0.16%	-$3.99K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000	60,000	55,000	-5,000	0.16%	-$5.49K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A	60,000	55,000	-5,000	0.16%	-$5.18K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	60,000	55,000	-5,000	0.16%	-$5.39K
GTES 6.875 07/01/29 144A	70,000	55,000	-15,000	0.16%	-$15.52K
ALUMINA PTY LTD REGD 144A P/P 6.37500000	65,000	55,000	-10,000	0.16%	-$10.10K
WLSC 6.625 04/15/30 144A	70,000	55,000	-15,000	0.16%	-$15.42K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000	60,000	55,000	-5,000	0.16%	-$5.25K
TransDigm, Inc.	60,000	55,000	-5,000	0.16%	-$5.19K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000	67,000	57,000	-10,000	0.16%	-$9.56K
ALUMINA PTY LTD REGD 144A P/P 6.12500000	60,000	55,000	-5,000	0.16%	-$4.77K
VT TOPCO INC SR SECURED 144A 08/30 8.5	70,000	55,000	-15,000	0.16%	-$16.47K
CLH 6 3/8 02/01/31	70,000	55,000	-15,000	0.15%	-$15.42K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000	65,000	55,000	-10,000	0.15%	-$10.01K
CAR 8 02/15/31 144A	60,000	55,000	-5,000	0.15%	-$4.79K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000	67,000	57,000	-10,000	0.15%	-$9.70K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	60,000	55,000	-5,000	0.15%	-$4.89K
Mercer International Inc	105,000	90,000	-15,000	0.15%	-$12.31K
ASHWOO 6.875 08/01/33 144A	75,000	55,000	-20,000	0.15%	-$19.71K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000	60,000	55,000	-5,000	0.15%	-$4.41K
CROWN AMERICAS LLC REGD 5.25000000	64,000	54,000	-10,000	0.15%	-$9.83K
Specialty Building Products Holdings LLC / SBP Finance Corp	65,000	55,000	-10,000	0.15%	-$10.61K
Williams Scotsman Inc	60,000	55,000	-5,000	0.15%	-$4.60K
FLUOR CORP SR UNSECURED 09/28 4.25	65,000	55,000	-10,000	0.15%	-$9.95K
HILLENBRAND INC REGD 6.25000000	69,000	54,000	-15,000	0.15%	-$16.39K
SPX FLOW INC REGD 144A P/P 8.75000000	68,000	53,000	-15,000	0.15%	-$15.32K
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000	60,000	55,000	-5,000	0.15%	-$4.09K
Roller Bearing Co. of America, Inc.	60,000	55,000	-5,000	0.15%	-$4.64K
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000	60,000	55,000	-5,000	0.15%	-$4.66K
CELANESE US HLDS	192,000	52,000	-140,000	0.15%	-$143.30K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028	65,000	55,000	-10,000	0.15%	-$8.54K
MOOG INC REGD 144A P/P 4.25000000	59,000	54,000	-5,000	0.15%	-$4.78K
OLIN CORP SR UNSECURED 02/30 5	65,000	55,000	-10,000	0.15%	-$9.61K
Chemours Co/The 5.38 05/15/2027	58,000	53,000	-5,000	0.15%	-$4.44K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25	68,000	53,000	-15,000	0.15%	-$14.88K
RCOLIN 12.25 09/01/29 144A	55,000	50,000	-5,000	0.15%	-$5.45K
POWBUY 8.5 02/15/31 144A	75,000	65,000	-10,000	0.15%	-$12.09K
Sealed Air Corp.	60,000	50,000	-10,000	0.14%	-$12.78K
VVV 3 5/8 06/15/31	67,000	57,000	-10,000	0.14%	-$8.78K
TOPBUILD CORP REGD 144A P/P 4.12500000	70,000	55,000	-15,000	0.14%	-$13.64K
WLSC 7.375 10/01/31 144A	60,000	50,000	-10,000	0.14%	-$10.67K
XPO INC REGD 144A P/P 7.12500000	55,000	50,000	-5,000	0.14%	-$5.52K
EMPRCC 9.75 05/01/29 144A	60,000	50,000	-10,000	0.14%	-$9.70K
WLSC 6.625 06/15/29 144A	60,000	50,000	-10,000	0.14%	-$10.10K
EnPro Inc.	55,000	50,000	-5,000	0.14%	-$4.86K
MIWIDO 5.5 02/01/30 144A	63,000	53,000	-10,000	0.14%	-$9.75K
BRPCN 4.875 02/15/30 144A	70,000	55,000	-15,000	0.14%	-$13.34K
K HOVNANIAN ENTS. I 8.00%	55,000	50,000	-5,000	0.14%	-$4.98K
US STEEL CORP	61,000	51,000	-10,000	0.14%	-$10.45K
K Hovnanian Enterprises Inc	55,000	50,000	-5,000	0.14%	-$5.22K
SXC 4.875 06/30/29 144A	69,000	54,000	-15,000	0.14%	-$13.51K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000	55,000	50,000	-5,000	0.14%	-$4.20K
WLSNRT 11.0% Sr Unsecured Nts due 2032 144A	65,000	55,000	-10,000	0.14%	-$11.17K
TRINET GROUP INC REGD 144A P/P 3.50000000	63,000	53,000	-10,000	0.14%	-$8.95K
LXU 6.25 10/15/28 144A	55,000	50,000	-5,000	0.14%	-$4.16K
NVRI 5.75 07/31/27 144A	60,000	50,000	-10,000	0.14%	-$9.50K
AXTA 4.75 06/15/27 144A	70,000	50,000	-20,000	0.14%	-$19.95K
INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000	65,000	50,000	-15,000	0.14%	-$12.92K
TMHC 5.75 01/15/28 144A	53,000	48,000	-5,000	0.13%	-$4.85K
GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A	55,000	50,000	-5,000	0.13%	-$4.69K
IMGCN 5.75 10/15/28 144A	63,000	48,000	-15,000	0.13%	-$14.71K
,NV Chemicals Corp	50,000	45,000	-5,000	0.13%	-$4.86K
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9	60,000	50,000	-10,000	0.13%	-$6.62K
Adams Homes Inc	55,000	45,000	-10,000	0.13%	-$10.20K
NOVA CHEMS. CORP 8.50%	60,000	45,000	-15,000	0.13%	-$15.92K
KRC Materials, Inc.	50,000	45,000	-5,000	0.13%	-$5.40K
WR Grace Holdings LLC 4.88 06/15/2027	57,000	47,000	-10,000	0.13%	-$9.56K
MWA 4 06/15/29 144A	53,000	48,000	-5,000	0.13%	-$4.49K
Cascades Inc./Cascades USA Inc.	55,000	45,000	-10,000	0.13%	-$9.68K
Stena International S.A.	50,000	45,000	-5,000	0.13%	-$4.65K
CSTM 6.375 08/15/32 144a	55,000	45,000	-10,000	0.13%	-$10.05K

Top 300 of 417, by weight.

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
GEO GRP. INC/THE 8.625%	80,000	80,000	0.23%	-$809
URI 3 7/8 11/15/27	80,000	80,000	0.22%	$371
Graphic Packaging International, LLC	60,000	60,000	0.17%	-$115
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	60,000	60,000	0.17%	$303
Garda World Security Corp	60,000	60,000	0.16%	$502
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875	55,000	55,000	0.15%	-$727
SEE 7.25 02/15/31 144A	50,000	50,000	0.14%	-$422
WMS 6 3/8 06/15/30	50,000	50,000	0.14%	$173
CSTM 3.75 04/15/29 144A	50,000	50,000	0.13%	$650
OI EURP. GRP. BV 4.75%	50,000	50,000	0.13%	$1.25K
Brink's Co. (The)	45,000	45,000	0.13%	-$21
TOPBUILD CORP REGD 144A P/P 3.62500000	45,000	45,000	0.12%	$192
WR Grace Holdings LLC 7.38 03/01/2031	40,000	40,000	0.11%	$760
TRI POINTE HOMES INC REGD 5.70000000	40,000	40,000	0.11%	$68
CORPBOND	40,000	40,000	0.11%	-$179
AUTOMATION TOOLI	40,000	40,000	0.11%	$244
KB HOME SR UNSEC 7.25% 07-15-30	37,000	37,000	0.10%	-$36
MTW 9.25 10/01/31 144A	35,000	35,000	0.10%	$1.23K
ASHWOO 4.625 04/01/30 144A	40,000	40,000	0.10%	$127
XPO CNW INC SR UNSECURED 05/34 6.7	35,000	35,000	0.10%	-$19
ATI INC SR UNSEC 4.875% 10-01-29	37,000	37,000	0.10%	$59
CORPBOND	35,000	35,000	0.10%	$170
KB HOME SR UNSEC 6.875% 06-15-27	34,000	34,000	0.10%	$27
ASHWOO 4.625 08/01/29 144A	36,000	36,000	0.09%	$396
SPCM SA	35,000	35,000	0.09%	$301
Avis Budget Car Rental LLC / Avis Budget Finance Inc	34,000	34,000	0.09%	$380
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125	34,000	34,000	0.09%	$226
COEUR MINING INC REGD 144A P/P 5.12500000	33,000	33,000	0.09%	$284
LGI HOMES INC REGD 144A P/P 4.00000000	32,000	32,000	0.08%	$631
CRANE CO	40,000	40,000	0.07%	-$2.43K

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