FundWatcher
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology 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
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0 565,000 565,000 1.19% $589.83K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 0 415,000 415,000 0.87% $431.60K
SFRFP 6.5 04/15/32 144A 0 331,562 331,562 0.65% $324.04K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 305,000 305,000 0.64% $314.66K
SFRFP 6.875 07/15/32 144A 0 267,229 267,229 0.53% $261.10K
Windstream Services LLC 0 250,000 250,000 0.52% $258.24K
ALTICE SA SR SECURED 144A 11/29 9.5 0 232,588 232,588 0.48% $238.83K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 0 270,000 270,000 0.48% $237.13K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 230,000 230,000 0.47% $231.07K
LVLT 8.5 01/15/36 144A 0 220,000 220,000 0.46% $225.43K
ZIGGO 7.5 01/15/33 144A 0 205,000 205,000 0.42% $205.77K
VSNT 7.25 01/30/31 144A 0 180,000 180,000 0.37% $184.58K
SFRFP 10 01/15/33 144A 0 170,000 170,000 0.33% $164.41K
SFRFP 6.875 10/15/30 144A 0 153,409 153,409 0.30% $150.95K
VMED O2 UK FINC. I 6.75% 0 145,000 145,000 0.29% $141.58K
TELUS CORP REGD V/R SER . 6.37500000 0 135,000 135,000 0.28% $136.44K
TELUS CORP REGD V/R SER ... 6.62500000 0 125,000 125,000 0.25% $125.60K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 0 105,000 105,000 0.21% $106.40K
ION PLAT US/SARL 0 90,000 90,000 0.17% $86.50K
ION PLAT US/SARL 0 80,000 80,000 0.15% $75.93K
SFRFP 6.5 10/15/31 144A 0 64,333 64,333 0.13% $62.76K
ION PLAT US/SARL 0 65,000 65,000 0.12% $61.41K
ION PLAT US/SARL 0 60,000 60,000 0.11% $56.05K
URBAN ONE INC REGD 144A P/P 7.62500000 0 67,000 67,000 0.06% $30.10K
Newfold Digital Holdings Group, Inc. 0 14,250 14,250 0.03% $13.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DISH DBS Corp 620,000 0 -620,000 0.00% -$610.43K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 265,000 0 -265,000 0.00% -$264.96K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75 222,000 0 -222,000 0.00% -$221.49K
COMMSCOPE LLC REGD 144A P/P 9.50000000 215,000 0 -215,000 0.00% -$219.28K
COMMSCOPE LLC REGD 144A P/P 8.25000000 185,000 0 -185,000 0.00% -$186.34K
COMMSCOPE TECHS. LL 5.00% 175,000 0 -175,000 0.00% -$174.47K
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 165,000 0 -165,000 0.00% -$153.24K
COMMSCOPE LLC REGD 144A P/P 7.12500000 150,000 0 -150,000 0.00% -$150.79K
LABL INC SR UNSECURED 144A 07/27 10.5 160,000 0 -160,000 0.00% -$104.65K
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A 105,000 0 -105,000 0.00% -$94.60K
LEVEL 3 FINANCING INC 4% 04/15/2031 144A 105,000 0 -105,000 0.00% -$94.24K
Newfold Digital Holdings Group Inc 150,000 0 -150,000 0.00% -$89.25K
Newfold Digital Holdings Group, Inc. 120,000 0 -120,000 0.00% -$79.35K
URBAN ONE INC 144A 7.375000% 02/01/2028 110,000 0 -110,000 0.00% -$56.21K
SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000 16,000 0 -16,000 0.00% -$15.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
iHeartCommunications Inc 35,000 50,000 15,000 0.09% $13.74K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EchoStar Corp 1,240,000 965,000 -275,000 2.14% -$307.61K
Cloud Software Group, Inc. 898,000 708,000 -190,000 1.42% -$201.03K
Cloud Software Group Inc 865,000 680,000 -185,000 1.39% -$208.00K
DISH Network Corp 790,000 610,000 -180,000 1.28% -$200.56K
CHTR 5 1/8 05/01/27 732,000 572,000 -160,000 1.16% -$155.73K
CHTR 4.75 03/01/30 144A 685,000 540,000 -145,000 1.04% -$135.58K
WarnerMedia Holdings, Inc. 930,000 725,000 -205,000 1.03% -$236.42K
CHTR 4.25 02/01/31 144A 675,000 530,000 -145,000 0.98% -$125.94K
CCO Holdings LLC / CCO Holdings Capital Corp 617,000 487,000 -130,000 0.92% -$120.76K
CCO Holdings, LLC/CCO Holdings Capital Corp. 644,000 509,000 -135,000 0.92% -$116.06K
Level 3 Financing, Inc. 545,000 435,000 -110,000 0.91% -$109.45K
ULTI 6.875 02/01/31 144A 560,000 440,000 -120,000 0.89% -$136.87K
CHTR 5 02/01/28 144A 562,000 442,000 -120,000 0.89% -$116.93K
DISH DBS CORP SR SECURED 144A 12/28 5.75 560,000 440,000 -120,000 0.86% -$112.41K
WarnerMedia Holdings, Inc. 605,000 475,000 -130,000 0.85% -$136.30K
Windstream Services LLC / Windstream Escrow Finance Corp. 495,000 385,000 -110,000 0.81% -$102.46K
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 500,000 390,000 -110,000 0.77% -$106.44K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 485,000 365,000 -120,000 0.76% -$107.33K
Vodafone Group Public Limited Company 445,000 350,000 -95,000 0.75% -$100.92K
ISATLN 9 09/15/29 144A 445,000 345,000 -100,000 0.74% -$105.17K
Level 3 Financing, Inc. 440,000 350,000 -90,000 0.73% -$90.16K
CoreWeave, Inc. 450,000 360,000 -90,000 0.72% -$100.14K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 440,000 360,000 -80,000 0.71% -$76.07K
Cloud Software Group, Inc. 404,000 314,000 -90,000 0.65% -$105.24K
CCO Holdings, LLC/CCO Holdings Capital Corp. 453,000 358,000 -95,000 0.61% -$78.14K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 383,000 298,000 -85,000 0.60% -$83.65K
NXST 5.625 07/15/27 144A 383,000 298,000 -85,000 0.60% -$84.86K
CoreWeave, Inc. 390,000 305,000 -85,000 0.60% -$94.71K
Univision Communications Inc. 330,000 270,000 -60,000 0.59% -$57.86K
Directv Financing LLC 340,000 280,000 -60,000 0.57% -$54.56K
McAfee Corp 453,000 353,000 -100,000 0.57% -$134.00K
ENTG 4.75 04/15/29 144A 355,000 280,000 -75,000 0.57% -$73.15K
CCO Holdings, LLC/CCO Holdings Capital Corp. 335,000 270,000 -65,000 0.55% -$65.11K
FYBR 5 05/01/28 144A 340,000 270,000 -70,000 0.55% -$69.63K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 335,000 270,000 -65,000 0.54% -$64.78K
CCO Holdings, LLC/CCO Holdings Capital Corp. 392,000 307,000 -85,000 0.54% -$71.38K
SNAP INC REGD 144A P/P 6.87500000 330,000 260,000 -70,000 0.54% -$70.82K
Fair Isaac Corp. 330,000 260,000 -70,000 0.54% -$71.66K
CCO Holdings, LLC/CCO Holdings Capital Corp. 336,000 266,000 -70,000 0.53% -$68.67K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 455,000 355,000 -100,000 0.52% -$100.64K
Sinclair Television Group, Inc. 320,000 250,000 -70,000 0.52% -$67.75K
Univision Communications Inc. 320,000 250,000 -70,000 0.52% -$71.51K
ALTICE FING SA 5.75% 08/15/2029 144A 462,000 357,000 -105,000 0.52% -$79.50K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 325,000 270,000 -55,000 0.51% -$51.37K
Virgin Media Secured Finance PLC 315,000 255,000 -60,000 0.51% -$57.86K
ZIGGO 5 01/15/32 144a 342,000 272,000 -70,000 0.50% -$65.18K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 350,000 260,000 -90,000 0.48% -$80.18K
Bell Canada 290,000 225,000 -65,000 0.48% -$68.97K
UVN 8.5 07/31/31 144A 290,000 225,000 -65,000 0.47% -$62.16K
DISH DBS CORP REGD 5.12500000 335,000 260,000 -75,000 0.47% -$59.26K
VMED O2 UK FINC. I 4.75% 310,000 250,000 -60,000 0.46% -$58.54K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 300,000 235,000 -65,000 0.46% -$63.44K
WBD 3.95 03/20/28 * 290,000 225,000 -65,000 0.45% -$63.16K
VMED O2 UK FINC. I 4.25% 302,000 242,000 -60,000 0.44% -$56.84K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 292,000 217,000 -75,000 0.44% -$74.59K
Clear Channel Outdoor Holdings, Inc. 255,000 205,000 -50,000 0.43% -$49.30K
FYBR 8.75 05/15/30 144A 262,000 207,000 -55,000 0.43% -$60.93K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 276,000 221,000 -55,000 0.43% -$51.59K
Gray Media, Inc. 210,000 205,000 -5,000 0.43% $227
Warnermedia Holdings Inc 265,000 210,000 -55,000 0.42% -$53.95K
GTN 10.5 07/15/29 144A 275,000 193,000 -82,000 0.42% -$89.13K
CCO Holdings, LLC/CCO Holdings Capital Corp. 255,000 200,000 -55,000 0.42% -$53.21K
Kioxia Holdings Corp. 240,000 195,000 -45,000 0.41% -$46.83K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 390,000 315,000 -75,000 0.41% -$66.70K
Rogers Communications Inc. 245,000 190,000 -55,000 0.40% -$59.31K
CCO Holdings, LLC/CCO Holdings Capital Corp. 280,000 215,000 -65,000 0.40% -$57.17K
Kioxia Holdings Corp. 255,000 190,000 -65,000 0.40% -$67.12K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 288,000 218,000 -70,000 0.39% -$74.92K
STGW 5.625 08/15/29 144A 242,000 197,000 -45,000 0.39% -$39.65K
Rogers Communications Inc. 225,000 180,000 -45,000 0.38% -$52.09K
TGNA 5 09/15/29 255,000 190,000 -65,000 0.38% -$64.50K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 235,000 180,000 -55,000 0.38% -$53.68K
UNITI GRP. LP / UNI 6.50% 250,000 190,000 -60,000 0.37% -$49.26K
QNTELE 5.75 08/15/32 144A 230,000 180,000 -50,000 0.37% -$50.75K
Maya 200,000 170,000 -30,000 0.37% -$32.70K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 214,000 179,000 -35,000 0.36% -$33.40K
NXST 4.75 11/01/28 144A 225,000 180,000 -45,000 0.36% -$42.63K
TGNA 4.625 03/15/28 215,000 180,000 -35,000 0.36% -$34.17K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 240,000 180,000 -60,000 0.36% -$57.50K
Bell Canada 215,000 170,000 -45,000 0.36% -$48.41K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 220,000 170,000 -50,000 0.35% -$53.30K
UVN 4 1/2 05/01/29 237,000 182,000 -55,000 0.35% -$49.02K
DISH DBS CORP REGD 7.37500000 225,000 180,000 -45,000 0.35% -$37.41K
TIBX 6.625 08/15/33 144A 225,000 180,000 -45,000 0.35% -$52.99K
FYBR 6 01/15/30 144A 230,000 170,000 -60,000 0.35% -$61.79K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 210,000 170,000 -40,000 0.35% -$45.71K
FTR 6 3/4 05/01/29 230,000 170,000 -60,000 0.34% -$61.77K
Vodafone Group PLC 229,000 179,000 -50,000 0.34% -$47.54K
PARA V6.375 03/30/62 222,000 177,000 -45,000 0.34% -$52.51K
II VI INC COMPANY GUAR 144A 12/29 5 217,000 167,000 -50,000 0.34% -$48.46K
Clear Channel Outdoor Holdings, Inc. 205,000 155,000 -50,000 0.33% -$49.77K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 222,000 172,000 -50,000 0.33% -$47.99K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 345,000 270,000 -75,000 0.33% -$47.70K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 200,000 155,000 -45,000 0.33% -$46.56K
UVN 7 3/8 06/30/30 205,000 160,000 -45,000 0.33% -$43.68K
GEN DIGITAL INC REGD 144A P/P 6.75000000 205,000 160,000 -45,000 0.33% -$46.88K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 209,000 164,000 -45,000 0.33% -$43.90K
ZIGGO BV SR SECURED 144A 01/30 4.875 220,000 170,000 -50,000 0.32% -$47.21K
Maya SAS/Paris France 200,000 155,000 -45,000 0.32% -$45.86K
GTN 5.375 11/15/31 144A 262,000 212,000 -50,000 0.32% -$24.52K
ARCHES BUYER INC REGD 144A P/P 4.25000000 210,000 160,000 -50,000 0.32% -$47.87K
AMCX 10.25 01/15/29 144A 199,000 149,000 -50,000 0.31% -$53.59K
ENTG 5.95 06/15/30 144A 197,000 152,000 -45,000 0.31% -$44.98K
OTEXCN 3.875 02/15/28 144A 205,000 160,000 -45,000 0.31% -$44.91K
WBD 3.625 05/15/30 * 200,000 165,000 -35,000 0.31% -$32.72K
TELUS Corp. 185,000 145,000 -40,000 0.31% -$45.76K
HTA GROUP LTD REGD 144A P/P 7.50000000 185,000 145,000 -40,000 0.30% -$42.35K
ALTICE FING SA 5% 01/15/2028 144A 280,000 205,000 -75,000 0.30% -$59.95K
Maya 195,000 145,000 -50,000 0.30% -$51.26K
MVC Acquisition Corp. 190,000 145,000 -45,000 0.29% -$44.02K
VMED 4.5 08/15/30 144A 212,000 157,000 -55,000 0.29% -$52.05K
VMED 5 07/15/30 144A 205,000 165,000 -40,000 0.29% -$38.88K
OTEXCN 4.125 02/15/30 144A 205,000 155,000 -50,000 0.29% -$51.78K
GTN 7.25 08/15/33 144A 180,000 140,000 -40,000 0.29% -$32.99K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 228,000 178,000 -50,000 0.29% -$57.46K
Zegona Finance PLC 185,000 135,000 -50,000 0.29% -$54.38K
FYBR 8.625 03/15/31 144A 170,000 135,000 -35,000 0.29% -$38.69K
Open Text Corp 187,000 152,000 -35,000 0.29% -$36.00K
LILAPR 6.75 10/15/27 144A 255,000 200,000 -55,000 0.28% -$20.07K
QNTELE 6.25 08/15/33 144A 165,000 135,000 -30,000 0.28% -$30.15K
STX 9.625 12/01/32 144a 167,800 122,800 -45,000 0.28% -$52.57K
Directv Financing LLC 170,000 135,000 -35,000 0.28% -$32.31K
FYBR 5.875 11/01/29 170,000 135,000 -35,000 0.28% -$36.22K
Vodafone Group PLC 215,000 170,000 -45,000 0.27% -$39.08K
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 175,000 135,000 -40,000 0.27% -$39.17K
ROCSOF 9 11/28/28 144A 175,000 135,000 -40,000 0.27% -$45.64K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 229,000 179,000 -50,000 0.27% -$56.38K
AMSSW 12.25 03/30/29 144A 175,000 125,000 -50,000 0.27% -$55.74K
GO DADDY OP/FIN 180,000 140,000 -40,000 0.27% -$38.45K
PSDO 7.5 06/01/31 144A 165,000 130,000 -35,000 0.27% -$39.67K
CVT 8 06/15/30 144A 190,000 140,000 -50,000 0.26% -$63.75K
TELUS Corp. 150,000 125,000 -25,000 0.26% -$26.90K
TIGO 4.5 04/27/31 144A 170,000 135,000 -35,000 0.25% -$33.16K
ION PLAT US/SARL 200,000 130,000 -70,000 0.25% -$79.04K
Match Group Holdings II, LLC 160,000 125,000 -35,000 0.25% -$35.68K
SSP 9.875 08/15/30 144A 165,000 125,000 -40,000 0.25% -$31.98K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 160,000 125,000 -35,000 0.25% -$39.01K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 160,000 125,000 -35,000 0.25% -$33.51K
IHRT 9.125 05/01/29 144A 163,000 128,000 -35,000 0.24% -$29.10K
MHED 7 3/8 09/01/31 140,000 115,000 -25,000 0.24% -$22.83K
Viasat Inc 164,000 124,000 -40,000 0.24% -$33.52K
CRWD 3 02/15/29 165,000 125,000 -40,000 0.24% -$37.69K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 252,000 197,000 -55,000 0.24% -$35.68K
ION PLATFORM FIN. U 8.75% 200,000 125,000 -75,000 0.24% -$84.47K
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 155,000 125,000 -30,000 0.24% -$19.97K
MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A 153,900 117,900 -36,000 0.24% -$36.31K
UNISYS CORP SR SECURED 144A 01/31 10.625 160,000 125,000 -35,000 0.24% -$51.32K
Sensata Technologies, Inc. 165,000 125,000 -40,000 0.24% -$36.16K
Discovery Communications LLC 155,000 120,000 -35,000 0.24% -$33.40K
MHED 8 08/01/29 144A 145,000 115,000 -30,000 0.23% -$29.89K
NCR VOYIX CORP REGD 144A P/P 5.00000000 150,000 115,000 -35,000 0.23% -$35.07K
WarnerMedia Holdings, Inc. 220,000 170,000 -50,000 0.23% -$54.34K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 135,000 110,000 -25,000 0.22% -$15.40K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 150,000 115,000 -35,000 0.22% -$42.18K
ST 4 04/15/29 144A 228,000 113,000 -115,000 0.22% -$111.70K
GTN 4.75 10/15/30 144A 182,000 142,000 -40,000 0.22% -$19.91K
ZOOMINFO TECHS. LL 3.875% 140,000 115,000 -25,000 0.21% -$26.96K
VSAT 5.625 04/15/27 144A 135,000 105,000 -30,000 0.21% -$29.87K
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 165,000 135,000 -30,000 0.21% -$33.25K
GO DADDY OP/FIN 135,000 105,000 -30,000 0.21% -$30.31K
LVLT 4.875 06/15/29 144A 125,000 110,000 -15,000 0.21% -$15.24K
Viacom Inc. 144,000 114,000 -30,000 0.21% -$37.59K
OTEXCN 4.125 12/01/31 144A 145,000 115,000 -30,000 0.21% -$31.69K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 263,000 173,000 -90,000 0.21% -$56.17K
GCI LLC REGD 144A P/P 4.75000000 130,000 105,000 -25,000 0.21% -$24.08K
NORTONLIFELOCK INC 135,000 100,000 -35,000 0.21% -$37.17K
SNAP INC REGD 144A P/P 6.87500000 130,000 100,000 -30,000 0.21% -$30.44K
IHRT 7.75 08/15/30 144A 148,360 118,360 -30,000 0.20% -$23.13K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 140,000 110,000 -30,000 0.20% -$32.72K
Telecom Italia Capital S.A. 115,000 90,000 -25,000 0.20% -$28.11K
LILAPR 5.125 07/15/29 144A 190,000 150,000 -40,000 0.20% -$14.94K
UNITI GRP. LP / UNI 4.75% 130,000 100,000 -30,000 0.20% -$27.32K
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 170,000 130,000 -40,000 0.20% -$40.51K
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 135,000 100,000 -35,000 0.20% -$33.15K
CMPR 7.375 09/15/32 144A 120,000 95,000 -25,000 0.20% -$24.44K
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 135,000 100,000 -35,000 0.20% -$32.90K
TELECOM IT CAP 104,000 89,000 -15,000 0.20% -$16.87K
ESTC 4.125 07/15/29 144A 130,000 100,000 -30,000 0.19% -$29.29K
Telecom Italia Capital S.A. 115,000 90,000 -25,000 0.19% -$26.84K
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 183,400 113,400 -70,000 0.19% -$38.26K
ST 6.625 07/15/32 144A 115,000 90,000 -25,000 0.19% -$25.78K
STX 8.25 12/15/29 144a 114,000 89,000 -25,000 0.19% -$27.15K
ROCSOF 6.5 02/15/29 144A 135,000 105,000 -30,000 0.19% -$37.63K
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 115,000 90,000 -25,000 0.19% -$25.49K
ZEBRA TECHS. CORP 6.50% 115,000 90,000 -25,000 0.19% -$26.52K
FIBERCOP SPA SR SECURED 144A 06/38 7.721 115,000 90,000 -25,000 0.19% -$24.19K
NSIT 6.625 05/15/32 144A 115,000 90,000 -25,000 0.19% -$25.62K
AMKR 5.875 10/01/33 144A 115,000 90,000 -25,000 0.19% -$25.30K
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 127,000 97,000 -30,000 0.19% -$27.28K
ST 5.875 09/01/30 144A 115,000 90,000 -25,000 0.18% -$24.80K
OPTICS BIDCO SPA 115,000 90,000 -25,000 0.18% -$25.49K
OPTICS BIDCO SPA 6.375% 104,000 89,000 -15,000 0.18% -$12.78K
DYE & DURHAM LTD 120,000 100,000 -20,000 0.18% -$23.71K
SEAGATE DATA STOR REGD 144A P/P 8.50000000 105,000 85,000 -20,000 0.18% -$21.85K
VMED 5 07/15/28 144A 115,000 90,000 -25,000 0.18% -$22.78K
British Telecommunications PLC 115,000 90,000 -25,000 0.18% -$24.15K
BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 116,000 91,000 -25,000 0.18% -$23.21K
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 135,000 105,000 -30,000 0.18% -$27.03K
PTC INC REGD 144A P/P 4.00000000 115,000 90,000 -25,000 0.18% -$24.53K
SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 100,000 80,000 -20,000 0.18% -$21.65K
CMG MEDIA CORP SECURED 144A 06/29 8.875 132,000 102,000 -30,000 0.18% -$27.61K
ST 4.375 02/15/30 144A 100,000 90,000 -10,000 0.18% -$8.44K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 115,000 90,000 -25,000 0.18% -$24.19K
FIBERCOP S.p.A. 115,000 90,000 -25,000 0.18% -$21.03K
SSP 3.875% 1st lien Nts due 2029 144A 120,000 95,000 -25,000 0.18% -$20.88K
TTM TECHS. INC 4.00% 115,000 90,000 -25,000 0.18% -$23.66K
DLX 8 06/01/29 144A 105,000 85,000 -20,000 0.18% -$17.33K
TWLO 3.625 03/15/29 114,000 89,000 -25,000 0.17% -$24.32K
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 108,000 83,000 -25,000 0.17% -$23.50K
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 115,000 95,000 -20,000 0.17% -$29.15K
MTCHII 4.125 08/01/30 144A 110,000 90,000 -20,000 0.17% -$18.74K
TITIM 6 09/30/34 117,000 82,000 -35,000 0.17% -$35.91K
DLX 8.125 09/15/29 144A 100,000 80,000 -20,000 0.17% -$20.84K
TIGO 7.375 04/02/32 144A 100,000 80,000 -20,000 0.17% -$21.25K
TWILIO INC REGD 3.87500000 108,000 88,000 -20,000 0.17% -$19.03K
ANGI GRP. LLC 3.875% 115,000 90,000 -25,000 0.17% -$23.42K
MTCHII 4.625 06/01/28 144A 112,000 82,000 -30,000 0.16% -$29.19K
MATCH GROUP INC SR UNSECURED 144A 12/27 5 100,000 80,000 -20,000 0.16% -$19.48K
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 105,000 80,000 -25,000 0.16% -$25.12K
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 105,000 80,000 -25,000 0.16% -$23.24K
Ziggo Bond Company BV 115,000 90,000 -25,000 0.16% -$22.73K
Lumen Technologies, Inc. 89,000 79,000 -10,000 0.16% -$11.00K
Match Group Holdings II, LLC 112,000 87,000 -25,000 0.16% -$22.77K
LABL, Inc. 210,000 170,000 -40,000 0.16% -$56.97K
ZIFF DAVIS INC REGD 144A P/P 4.62500000 105,000 80,000 -25,000 0.15% -$23.11K
AMCX 10.5 07/15/32 144A 90,000 70,000 -20,000 0.15% -$19.19K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 105,000 85,000 -20,000 0.15% -$14.24K
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 95,000 75,000 -20,000 0.15% -$19.06K
STX 4.091 06/01/29 144a 100,000 75,000 -25,000 0.15% -$23.79K
VSAT 6.5 07/15/28 144A 89,000 74,000 -15,000 0.15% -$13.35K
CABO 4 11/15/30 135,000 100,000 -35,000 0.15% -$33.95K
BANIJAY ENTERTAINMENT SAS 90,000 70,000 -20,000 0.15% -$20.61K
STX 5.875 07/15/30 144A 90,000 70,000 -20,000 0.15% -$20.27K
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 90,000 72,000 -18,000 0.15% -$17.72K
AHEDBB 6.625 05/01/28 144A 92,000 72,000 -20,000 0.14% -$21.71K
ENTG 3.625 05/01/29 144A 99,000 74,000 -25,000 0.14% -$23.15K
VYX 5 1/8 04/15/29 87,000 72,000 -15,000 0.14% -$15.16K
CARS.COM INC REGD 144A P/P 6.37500000 90,000 70,000 -20,000 0.14% -$19.63K
LAMR 4.875 01/15/29 90,000 70,000 -20,000 0.14% -$19.24K
LAMR 5 3/8 11/01/33 75,000 70,000 -5,000 0.14% -$4.44K
ENTG 4.375 04/15/28 144A 90,000 70,000 -20,000 0.14% -$19.31K
RINGCENTRAL INC REGD 144A P/P 8.50000000 80,000 65,000 -15,000 0.14% -$16.99K
SYNAPTICS INC REGD 144A P/P 4.00000000 90,000 70,000 -20,000 0.14% -$18.44K
CIENA CORP REGD 144A P/P 4.00000000 90,000 70,000 -20,000 0.14% -$19.02K
Viavi Solutions Inc 90,000 70,000 -20,000 0.13% -$18.35K
WBD 6.35 06/01/40 * 100,000 80,000 -20,000 0.13% -$23.79K
XEROX CORP SECURED 144A 04/31 13.5 115,000 90,000 -25,000 0.13% -$45.40K
MATCH GROUP II 80,000 65,000 -15,000 0.13% -$14.84K
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 80,000 65,000 -15,000 0.13% -$15.36K
DOTMER 7.625 06/15/32 144A 90,000 70,000 -20,000 0.13% -$17.12K
LVLT 3.75 07/15/29 144A 87,000 67,000 -20,000 0.13% -$15.15K
WBD 5 09/20/37 * 105,000 80,000 -25,000 0.12% -$27.05K
STX 5.75 12/01/34 144a 75,000 60,000 -15,000 0.12% -$15.42K
Lumen Technologies, Inc., Series P 82,000 62,000 -20,000 0.12% -$20.16K
VRTU 7.125 12/15/28 144A 92,000 62,000 -30,000 0.12% -$27.48K
LUMN 4.125 04/15/30 144A 79,000 59,000 -20,000 0.12% -$19.36K
XEROX CORP SR SECURED 144A 10/30 10.25 90,000 70,000 -20,000 0.12% -$34.08K
GTE FLORIDA INC 65,000 55,000 -10,000 0.12% -$10.67K
Xerox Holdings Corp. 170,000 125,000 -45,000 0.11% -$25.54K
AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 80,000 55,000 -25,000 0.11% -$24.54K
Cogent Communications Group LLC / Cogent Finance Inc 70,000 55,000 -15,000 0.11% -$15.12K
ALTICE FING SA 9.625% 07/15/2027 144A 85,000 70,000 -15,000 0.11% -$18.40K
BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 70,000 55,000 -15,000 0.11% -$11.69K
OT MIDCO LTD 10.00% 145,000 115,000 -30,000 0.11% -$31.28K
LOGM 5.5 05/01/28 144A 87,837 62,837 -25,000 0.11% -$20.94K
SCRIPPS ESCROW SSP 5 3/8 01/15/31 90,000 70,000 -20,000 0.11% -$10.09K
GETTY IMAGES INC REGD 144A P/P 14.00000000 70,000 55,000 -15,000 0.10% -$16.50K
LEVEL 3 FIN INC 75,000 55,000 -20,000 0.10% -$16.49K
LUMN 4.125 04/15/29 144A 75,000 50,000 -25,000 0.10% -$24.39K
LUMN 4 1/2 01/15/29 67,000 52,000 -15,000 0.10% -$13.04K
LUMEN TECHS. INC 7.65% 65,000 50,000 -15,000 0.10% -$15.80K
ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 145,000 115,000 -30,000 0.10% -$16.80K
WARNERMEDIA HLDG 70,000 55,000 -15,000 0.09% -$15.09K
AMC NETWORKS INC REGD 4.25000000 60,000 50,000 -10,000 0.09% -$7.73K
LABL Inc 115,000 90,000 -25,000 0.08% -$40.80K
Xerox Holdings Corp. 115,000 90,000 -25,000 0.07% -$17.11K
GOTO GROUP INC REGD 144A P/P 5.50000000 97,252 77,252 -20,000 0.05% -$7.82K
LABL Inc 65,000 55,000 -10,000 0.05% -$23.24K
XEROX CORPORATION REGD 6.75000000 75,000 65,000 -10,000 0.04% -$7.45K
CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 70,000 55,000 -15,000 0.03% -$4.76K
RAX 3 1/2 05/15/28 75,000 55,000 -20,000 0.03% -$15.05K
XEROX CORP SR UNSECURED 03/35 4.8 57,000 47,000 -10,000 0.03% -$4.28K
WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000 105,000 80,000 -25,000 0.02% -$3.12K
LABL INC REGD 144A P/P 8.25000000 100,000 85,000 -15,000 0.01% -$44.44K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BEASLEY BROAD -A 24 24 0 0.00% -$2

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