XHYT

BondBloxx US High Yield Telecom Media Technology Sector ETF XHYT

34.69 $ 0.14 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 62.895 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 4.12

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 2.489 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.76

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 8.42

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.6807

    Price History

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    Inside BondBloxx US High Yield Telecom Media Technology Sector ETF

    Symbol Name Share number Weight Value
    SATS ECHOSTAR CORP 10.75% 11/30/29 965000 2.062 % 1.074 M $
    TIBX CLOUD SOFTWARE G 6.5% 03/31/29 708000 1.401 % 729.938 K $
    TIBX CLOUD SOFTWARE GRP 9% 09/30/29 680000 1.388 % 723.188 K $
    DISH DISH NETWORK C 11.75% 11/15/27 610000 1.238 % 645.068 K $
    WULF WULF COMPUTE LL 7.75% 10/15/30 565000 1.146 % 597.039 K $
    CHTR CCO HLDGS LLC/ 5.125% 05/01/27 572000 1.11 % 578.130 K $
    WBD WARNERMEDIA HOL 5.05% 03/15/42 725000 1.025 % 534.102 K $
    CHTR CCO HLDGS LLC/C 4.75% 03/01/30 540000 1.003 % 522.777 K $
    CHTR CCO HLDGS LLC/C 4.25% 02/01/31 530000 0.946 % 492.908 K $
    WBD WARNERMEDIA HO 4.279% 03/15/32 530000 0.909 % 473.642 K $
    ULTI UKG INC 6.875% 02/01/31 440000 0.894 % 465.584 K $
    CHTR CCO HLDGS LLC/CA 4.5% 08/15/30 487000 0.889 % 463.422 K $
    LVLT LEVEL 3 FINANCING 7% 03/31/34 435000 0.884 % 460.546 K $
    CHTR CCO HLDGS LLC/CA 4.5% 05/01/32 509000 0.881 % 459.271 K $
    CHTR CCO HLDGS LLC/CAP 5% 02/01/28 442000 0.861 % 448.381 K $
    DISH DISH DBS CORP 5.75% 12/01/28 440000 0.828 % 431.585 K $
    APLD APLD COMPUTECO 9.25% 12/15/30 415000 0.821 % 427.756 K $
    WIN WINDSTREAM SERV 8.25% 10/01/31 385000 0.792 % 412.558 K $
    DTV DIRECTV FIN LLC/C 10% 02/15/31 365000 0.749 % 390.229 K $
    BSPEED CONNECT HOLDING 10.5% 04/03/31 390000 0.727 % 378.918 K $
    VOD VODAFONE GROUP PL V/R 04/04/79 350000 0.724 % 377.457 K $
    ISATLN CONNECT FINCO SARL 9% 09/15/29 345000 0.723 % 376.746 K $
    LVLT LEVEL 3 FINANC 6.875% 06/30/33 350000 0.692 % 360.740 K $
    SIRI SIRIUS XM RADIO LL 4% 07/15/28 360000 0.676 % 352.277 K $
    CRWV COREWEAVE INC 9.25% 06/01/30 360000 0.666 % 346.798 K $
    TIBX CLOUD SOFTWARE 8.25% 06/30/32 314000 0.634 % 330.160 K $
    SFRFP ALTICE FRANCE SA 6.5% 04/15/32 331562 0.618 % 322.177 K $
    CIFR CIPHER COMPUTE 7.125% 11/15/30 305000 0.61 % 317.708 K $
    MCFE MCAFEE CORP 7.375% 02/15/30 353000 0.608 % 316.589 K $
    DTV DIRECTV FIN LL 5.875% 08/15/27 298000 0.59 % 307.326 K $
    VOD VODAFONE GROUP PL V/R 06/04/81 349000 0.585 % 304.587 K $
    UVN UNIVISION COMM 9.375% 08/01/32 270000 0.581 % 302.567 K $
    CHTR CCO HLDGS LLC/C 4.25% 01/15/34 358000 0.58 % 302.240 K $
    CSCHLD CSC HOLDINGS L 11.75% 01/31/29 355000 0.573 % 298.438 K $
    NXST NEXSTAR MEDIA 5.625% 07/15/27 298000 0.572 % 298.199 K $
    CRWV COREWEAVE INC 9% 02/01/31 305000 0.571 % 297.590 K $
    DTV DIRECTV FINANC 8.875% 02/01/30 280000 0.562 % 292.875 K $
    ENTG ENTEGRIS INC 4.75% 04/15/29 280000 0.545 % 284.147 K $
    TCN TELUS CORP V/R 10/15/55 270000 0.545 % 283.774 K $
    CHTR CCO HLDGS LLC/ 6.375% 09/01/29 270000 0.535 % 278.855 K $
    SIRI SIRIUS XM RADIO LL 5% 08/01/27 270000 0.53 % 275.963 K $
    SNAP SNAP INC 6.875% 03/01/33 260000 0.53 % 276.121 K $
    FYBR FRONTIER COMMUNICA 5% 05/01/28 270000 0.526 % 273.964 K $
    FAIRIC FAIR ISAAC CORP 6% 05/15/33 260000 0.517 % 269.458 K $
    CHTR CCO HLDGS LLC/CA 4.5% 06/01/33 307000 0.515 % 268.544 K $
    UVN UNIVISION COMMUNIC 8% 08/15/28 250000 0.514 % 267.867 K $
    SBGI SINCLAIR TELEV 8.125% 02/15/33 250000 0.512 % 266.718 K $
    ALTICE ALTICE FINANCIN 5.75% 08/15/29 357000 0.51 % 265.893 K $
    CHTR CCO HLDGS LLC/ 5.375% 06/01/29 266000 0.507 % 264.126 K $
    IONPLA ION PLATFORM F 7.875% 09/30/32 270000 0.507 % 264.076 K $
    TCN TELUS CORP V/R 06/09/56 260000 0.506 % 263.564 K $
    UNIT WINDSTREAM SERVI 7.5% 10/15/33 250000 0.505 % 262.941 K $
    SIRI SIRIUS XM RADI 4.125% 07/01/30 270000 0.494 % 257.193 K $
    SFRFP ALTICE FRANCE 6.875% 07/15/32 267229 0.492 % 256.406 K $
    VMED VIRGIN MEDIA SEC 5.5% 05/15/29 255000 0.487 % 253.932 K $
    ZIGGO VZ SECURED FINANCI 5% 01/15/32 272000 0.478 % 248.999 K $
    UVN UNIVISION COMMUN 8.5% 07/31/31 225000 0.468 % 243.972 K $
    SIRI SIRIUS XM RADI 3.875% 09/01/31 260000 0.466 % 242.730 K $
    BCECN BELL CANADA V/R 09/15/55 225000 0.464 % 241.890 K $
    SFRFP ALTICE FRANCE SA 9.5% 11/01/29 232588 0.463 % 241.094 K $
    DISH DISH DBS CORP 5.125% 06/01/29 260000 0.446 % 232.423 K $
    WBD WARNERMEDIA HO 4.054% 03/15/29 235000 0.444 % 231.257 K $
    FLASHC FLASH COMPUTE L 7.25% 12/31/30 230000 0.442 % 230.327 K $
    VMED VMED O2 UK FINA 4.75% 07/15/31 250000 0.442 % 230.480 K $
    CSCHLD CSC HOLDINGS LLC 6.5% 02/01/29 315000 0.44 % 229.238 K $
    NET OTHER ASSETS 228679.33 0.439 % 228.679 K $
    LVLT LEVEL 3 FINANCIN 8.5% 01/15/36 220000 0.435 % 226.543 K $
    WBD DISCOVERY COMMU 3.95% 03/20/28 225000 0.43 % 224.076 K $
    CCO CLEAR CHANNEL 7.125% 02/15/31 205000 0.424 % 220.911 K $
    VMED VMED O2 UK FINA 4.25% 01/31/31 242000 0.424 % 221.063 K $
    FYBR FRONTIER COMMUN 8.75% 05/15/30 207000 0.42 % 218.667 K $
    SIRI SIRIUS XM RADIO 5.5% 07/01/29 217000 0.42 % 218.936 K $
    ZIGGO VZ SECURED FINAN 7.5% 01/15/33 205000 0.408 % 212.525 K $
    SUNN SUNRISE FINCO 4.875% 07/15/31 221000 0.408 % 212.678 K $
    GTN GRAY MEDIA INC 9.625% 07/15/32 205000 0.405 % 211.051 K $
    WBD WARNERMEDIA HO 3.755% 03/15/27 210000 0.404 % 210.656 K $
    KIOXIA KIOXIA HOLDING 6.625% 07/24/33 195000 0.403 % 210.227 K $
    CHTR CCO HLDGS LLC/ 7.375% 03/01/31 200000 0.402 % 209.638 K $
    FYBR FRONTIER COMMU 5.875% 10/15/27 205000 0.4 % 208.559 K $
    GTN GRAY MEDIA INC 10.5% 07/15/29 193000 0.398 % 207.218 K $
    KIOXIA KIOXIA HOLDINGS 6.25% 07/24/30 190000 0.388 % 202.109 K $
    RCICN ROGERS COMMUNICAT V/R 04/15/55 190000 0.387 % 201.495 K $
    CHTR CCO HLDGS LLC/C 4.75% 02/01/32 215000 0.384 % 200.154 K $
    STGW MIDAS OPCO HOL 5.625% 08/15/29 197000 0.379 % 197.415 K $
    RRD RR DONNELLEY & S 9.5% 08/01/29 180000 0.375 % 195.513 K $
    CSCHLD CSC HOLDINGS LLC 5.5% 04/15/27 218000 0.375 % 195.293 K $
    RCICN ROGERS COMMUNICAT V/R 04/15/55 180000 0.37 % 193.028 K $
    TGNA TEGNA INC 5% 09/15/29 190000 0.368 % 191.689 K $
    UNIT UNITI GROUP/CSL 6.5% 02/15/29 190000 0.362 % 188.743 K $
    QNTELE QNITY ELECTRONI 5.75% 08/15/32 180000 0.36 % 187.660 K $
    VSNT VERSANT MEDIA G 7.25% 01/30/31 180000 0.36 % 187.346 K $
    ILIADH ILIAD HOLDING SA 8.5% 04/15/31 170000 0.358 % 186.680 K $
    TIBX CLOUD SOFTWARE 6.625% 08/15/33 180000 0.355 % 184.855 K $
    CCO CLEAR CHANNEL O 7.75% 04/15/28 179000 0.35 % 182.206 K $
    TGNA TEGNA INC 4.625% 03/15/28 180000 0.349 % 181.732 K $
    COMM COMMSCOPE LLC 9.5% 12/15/31 180000 0.349 % 181.812 K $
    NXST NEXSTAR MEDIA I 4.75% 11/01/28 180000 0.347 % 180.647 K $
    BCECN BELL CANADA V/R 09/15/55 170000 0.345 % 179.753 K $
    CCO CLEAR CHANNEL OU 7.5% 06/01/29 180000 0.344 % 179.459 K $
    VMED VMED O2 UK FINA 7.75% 04/15/32 170000 0.344 % 178.991 K $
    GEN GEN DIGITAL INC 6.25% 04/01/33 170000 0.342 % 177.950 K $
    CSCHLD CSC HOLDINGS LLC 4.5% 11/15/31 270000 0.341 % 177.740 K $
    COMM COMMSCOPE LLC 4.75% 09/01/29 172000 0.34 % 177.150 K $
    UVN UNIVISION COMMUN 4.5% 05/01/29 182000 0.34 % 177.140 K $
    DISH DISH DBS CORP 7.375% 07/01/28 180000 0.336 % 175.065 K $
    FYBR FRONTIER COMMUN 6.75% 05/01/29 170000 0.334 % 174.270 K $
    FYBR FRONTIER COMMUNICA 6% 01/15/30 170000 0.331 % 172.606 K $
    CCO CLEAR CHANNEL OU 7.5% 03/15/33 155000 0.327 % 170.149 K $
    PARA PARAMOUNT GLOBAL V/R 03/30/62 177000 0.326 % 170.015 K $
    COHR COHERENT CORP 5% 12/15/29 167000 0.322 % 167.577 K $
    RBLX ROBLOX CORP 3.875% 05/01/30 172000 0.32 % 166.568 K $
    CCO CLEAR CHANNEL 7.875% 04/01/30 155000 0.32 % 166.789 K $
    GEN GEN DIGITAL INC 6.75% 09/30/27 160000 0.318 % 165.810 K $
    ZIGGO ZIGGO BV 4.875% 01/15/30 170000 0.315 % 163.954 K $
    ILIADH ILIAD HOLDING SAS 7% 04/15/32 155000 0.313 % 163.112 K $
    UVN UNIVISION COMM 7.375% 06/30/30 160000 0.313 % 162.990 K $
    FAIRIC FAIR ISAAC CORP 4% 06/15/28 164000 0.311 % 162.299 K $
    COMM COMMSCOPE LLC 8.25% 03/01/27 155000 0.307 % 160.044 K $
    SFRFP ALTICE FRAN LUX 3 10% 01/15/33 170000 0.307 % 159.955 K $
    OTEXCN OPEN TEXT CORP 3.875% 02/15/28 160000 0.306 % 159.674 K $
    ACOM ARCHES BUYER IN 4.25% 06/01/28 160000 0.303 % 158.054 K $
    GTN GRAY MEDIA INC 5.375% 11/15/31 212000 0.3 % 156.240 K $
    ENTG ENTEGRIS INC 5.95% 06/15/30 152000 0.3 % 156.166 K $
    AMCX AMC NETWORKS I 10.25% 01/15/29 149000 0.299 % 155.860 K $
    WBD DISCOVERY COMM 3.625% 05/15/30 165000 0.296 % 154.145 K $
    SFRFP ALTICE FRANCE 6.875% 10/15/30 153409 0.291 % 151.581 K $
    HLSTWR HTA GROUP LTD 7.5% 06/04/29 145000 0.291 % 151.592 K $
    OTEXCN OPEN TEXT INC 4.125% 02/15/30 155000 0.29 % 151.291 K $
    CSCHLD CSC HOLDINGS L 11.25% 05/15/28 178000 0.289 % 150.691 K $
    ALTICE ALTICE FINANCING S 5% 01/15/28 205000 0.288 % 149.849 K $
    ILIADH ILIAD HOLDING SAS 7% 10/15/28 145000 0.288 % 149.972 K $
    MHED MCGRAW-HILL EDU 5.75% 08/01/28 145000 0.287 % 149.560 K $
    VMED VIRGIN MEDIA SEC 4.5% 08/15/30 157000 0.285 % 148.628 K $
    GTN GRAY MEDIA INC 7.25% 08/15/33 140000 0.284 % 147.783 K $
    VMED VIRGIN MEDIA FINAN 5% 07/15/30 165000 0.281 % 146.273 K $
    OTEXCN OPEN TEXT CORP 3.875% 12/01/29 152000 0.28 % 145.815 K $
    FYBR FRONTIER COMMU 8.625% 03/15/31 135000 0.28 % 146.046 K $
    VMED VMED O2 UK FINA 6.75% 01/15/33 145000 0.278 % 144.676 K $
    LILAPR LCPR SR SECURED 6.75% 10/15/27 200000 0.277 % 144.222 K $
    ZEGLN ZEGONA FINANCE 8.625% 07/15/29 135000 0.275 % 143.456 K $
    CVT CAPSTONE BORROWER 8% 06/15/30 140000 0.275 % 143.295 K $
    QNTELE QNITY ELECTRONI 6.25% 08/15/33 135000 0.274 % 142.854 K $
    DTV DIRECTV FINANC 8.875% 02/01/30 135000 0.274 % 143.021 K $
    ROCSOF ROCKET SOFTWARE IN 9% 11/28/28 135000 0.272 % 141.567 K $
    STX SEAGATE DATA S 9.625% 12/01/32 122800 0.27 % 140.648 K $
    CSCHLD CSC HOLDINGS L 5.375% 02/01/28 179000 0.269 % 140.165 K $
    FYBR FRONTIER COMMU 5.875% 11/01/29 135000 0.266 % 138.790 K $
    AMSSW AMS-OSRAM AG 12.25% 03/30/29 125000 0.265 % 137.851 K $
    PSDO FORTRESS INTERME 7.5% 06/01/31 130000 0.263 % 137.010 K $
    RCICN ROGERS COMMUNICAT V/R 03/15/82 135000 0.263 % 137.209 K $
    GDDY GO DADDY OPCO/FI 3.5% 03/01/29 140000 0.261 % 135.991 K $
    CCOI COGENT COMMS GRP / 7% 06/15/27 135000 0.259 % 135.036 K $
    IONPLA ION PLAT FIN US/ 9.5% 05/30/29 130000 0.257 % 134.079 K $
    SSP EW SCRIPPS CO 9.875% 08/15/30 125000 0.25 % 130.041 K $
    MTCHII MATCH GROUP HL 6.125% 09/15/33 125000 0.249 % 129.833 K $
    DAEL ELLUCIAN HOLDING 6.5% 12/01/29 125000 0.248 % 128.992 K $
    CSCHLD CSC HOLDINGS L 4.125% 12/01/30 197000 0.248 % 129.077 K $
    UIS UNISYS CORP 10.625% 01/15/31 125000 0.247 % 128.759 K $
    IONPLA ION PLAT FIN US 8.75% 05/01/29 125000 0.245 % 127.628 K $
    TIGO MILLICOM INTL CE 4.5% 04/27/31 135000 0.245 % 127.600 K $
    COMM COMMSCOPE TECH LLC 5% 03/15/27 125000 0.244 % 127.090 K $
    IHRT IHEARTCOMMUNIC 9.125% 05/01/29 128000 0.243 % 126.803 K $
    MHED MCGRAW-HILL ED 7.375% 09/01/31 115000 0.24 % 124.874 K $
    ON ON SEMICONDUCT 3.875% 09/01/28 125000 0.24 % 124.795 K $
    TIGO MILLICOM INTL C 6.25% 03/25/29 117900 0.234 % 121.710 K $
    CRWD CROWDSTRIKE HOLDIN 3% 02/15/29 125000 0.233 % 121.261 K $
    CDK CNT PRNT/CDK GLO I 8% 06/15/29 135000 0.232 % 121.114 K $
    MHED MCGRAW-HILL EDUCAT 8% 08/01/29 115000 0.232 % 120.821 K $
    VSAT VIASAT INC 7.5% 05/30/31 124000 0.231 % 120.330 K $
    MIDCON MIDCONTINENT COMMU 8% 08/15/32 115000 0.231 % 120.391 K $
    ST SENSATA TECHNOL 3.75% 02/15/31 125000 0.229 % 119.481 K $
    UNIT UNITI GRP/UNITI HL 6% 01/15/30 125000 0.227 % 118.114 K $
    WBD DISCOVERY COMM 4.125% 05/15/29 120000 0.225 % 117.438 K $
    WBD WARNERMEDIA HO 5.141% 03/15/52 170000 0.224 % 116.630 K $
    VYX NCR VOYIX CORP 5% 10/01/28 115000 0.223 % 116.398 K $
    COMM COMMSCOPE LLC 7.125% 07/01/28 115000 0.221 % 115.414 K $
    CDK CNTRL PARENT/CD 7.25% 06/15/29 130000 0.219 % 113.923 K $
    CSCHLD CSC HOLDINGS L 3.375% 02/15/31 173000 0.218 % 113.470 K $
    ST SENSATA TECHNOLOGI 4% 04/15/29 113000 0.215 % 111.815 K $
    ZMINFO ZI TECH LLC/ZI 3.875% 02/01/29 115000 0.214 % 111.362 K $
    UNIT UNITI GROUP/CS 8.625% 06/15/32 110000 0.213 % 111.039 K $
    LVLT LEVEL 3 FINANC 4.875% 06/15/29 110000 0.211 % 109.848 K $
    ABEGET GETTY IMAGES IN 10.5% 11/15/30 105000 0.209 % 108.806 K $
    OTEXCN OPEN TEXT INC 4.125% 12/01/31 115000 0.207 % 108.040 K $
    GTN GRAY MEDIA INC 4.75% 10/15/30 142000 0.206 % 107.518 K $
    PARA PARAMOUNT GLOBAL V/R 02/28/57 114000 0.205 % 106.563 K $
    VSAT VIASAT INC 5.625% 04/15/27 105000 0.204 % 106.287 K $
    SNAP SNAP INC 6.875% 03/15/34 100000 0.204 % 106.140 K $
    ROCSOF ROCKET SOFTWARE 6.5% 02/15/29 105000 0.203 % 105.985 K $
    GDDY GO DADDY OPCO/F 5.25% 12/01/27 105000 0.203 % 105.729 K $
    IHRT IHEARTCOMMUNICA 7.75% 08/15/30 118360 0.203 % 105.816 K $
    GEN GEN DIGITAL IN 7.125% 09/30/30 100000 0.202 % 105.490 K $
    GCILLC GCI LLC 4.75% 10/15/28 105000 0.2 % 104.113 K $
    CCOI COGENT COMMS GRP 6.5% 07/01/32 110000 0.197 % 102.423 K $
    LILAPR LCPR SR SECURE 5.125% 07/15/29 150000 0.194 % 101.207 K $
    TITIM TELECOM ITALIA 7.721% 06/04/38 90000 0.194 % 101.064 K $
    UNIT UNITI GROUP/CSL 4.75% 04/15/28 100000 0.194 % 101.310 K $
    CMPR CIMPRESS PLC 7.375% 09/15/32 95000 0.192 % 99.933 K $
    TITIM TELECOM ITALIA C 7.2% 07/18/36 89000 0.192 % 99.944 K $
    IHRT IHEARTCOMMUNI 10.875% 05/01/30 113400 0.189 % 98.401 K $
    LAMR LAMAR MEDIA COR 3.75% 02/15/28 100000 0.189 % 98.412 K $
    LAMR LAMAR MEDIA CORP 4% 02/15/30 100000 0.187 % 97.393 K $
    ESTC ELASTIC NV 4.125% 07/15/29 100000 0.186 % 96.992 K $
    ATPTOW ATP TOW/ANDEAN 7.875% 02/03/30 90000 0.185 % 96.341 K $
    TITIM TELECOM ITALIA 6.375% 11/15/33 90000 0.184 % 95.980 K $
    DNDCN DYE & DURHAM L 8.625% 04/15/29 100000 0.183 % 95.325 K $
    STX SEAGATE DATA ST 8.25% 12/15/29 89000 0.182 % 94.979 K $
    LABL LABL INC 8.625% 10/01/31 170000 0.182 % 94.792 K $
    AMKR AMKOR TECHNOLO 5.875% 10/01/33 90000 0.181 % 94.276 K $
    ST SENSATA TECHNO 6.625% 07/15/32 90000 0.181 % 94.414 K $
    ZBRA ZEBRA TECHNOLOGI 6.5% 06/01/32 90000 0.181 % 94.116 K $
    NSIT INSIGHT ENTERP 6.625% 05/15/32 90000 0.18 % 93.748 K $
    CASHUSD 94014.52 0.18 % 94.015 K $
    ST SENSATA TECHNO 5.875% 09/01/30 90000 0.179 % 93.377 K $
    FIBCOP FIBERCOP SPA 7.2% 07/18/36 90000 0.179 % 93.401 K $
    LAMR LAMAR MEDIA CO 3.625% 01/15/31 97000 0.178 % 92.811 K $
    FIBCOP FIBERCOP SPA 7.721% 06/04/38 90000 0.177 % 92.278 K $
    IONPLA ION PLAT FIN US/SA 9% 08/01/29 90000 0.177 % 92.158 K $
    BRITEL BRITISH TELECOMMU V/R 11/23/81 90000 0.175 % 91.086 K $
    ABEGET GETTY IMAGES I 11.25% 02/21/30 95000 0.174 % 90.549 K $
    PTC PTC INC 4% 02/15/28 90000 0.174 % 90.703 K $
    VMED VIRGIN MEDIA VEND 5% 07/15/28 90000 0.173 % 90.040 K $
    SBGI SINCLAIR TELEVI 9.75% 02/15/33 80000 0.173 % 90.028 K $
    FIBCOP FIBERCOP SPA 6.375% 11/15/33 89000 0.173 % 89.930 K $
    STX SEAGATE DATA STO 8.5% 07/15/31 85000 0.173 % 90.180 K $
    RRD RR DONNELLEY 10.875% 08/01/29 83000 0.172 % 89.671 K $
    TTMI TTM TECHNOLOGIES I 4% 03/01/29 90000 0.172 % 89.445 K $
    ST SENSATA TECH I 4.375% 02/15/30 90000 0.172 % 89.856 K $
    CMGMCO CMG MEDIA CORP 8.875% 06/18/29 102000 0.171 % 88.901 K $
    BRITEL BRITISH TELECOMMU V/R 11/23/81 91000 0.171 % 89.081 K $
    ACOM ARCHES BUYER I 6.125% 12/01/28 90000 0.17 % 88.514 K $
    ADVSAL ADVANTAGE SALES 6.5% 11/15/28 105000 0.169 % 87.978 K $
    FIBCOP FIBERCOP S.P.A. 6% 09/30/34 90000 0.169 % 87.957 K $
    DLX DELUXE CORP 8% 06/01/29 85000 0.168 % 87.610 K $
    TWLO TWILIO INC 3.625% 03/15/29 89000 0.168 % 87.377 K $
    SSP SCRIPPS ESCROW 3.875% 01/15/29 95000 0.168 % 87.750 K $
    MTCHII MATCH GROUP HL 4.125% 08/01/30 90000 0.167 % 87.207 K $
    DLX DELUXE CORP 8.125% 09/15/29 80000 0.166 % 86.497 K $
    TITIM TELECOM ITALIA CAP 6% 09/30/34 82000 0.164 % 85.583 K $
    TWLO TWILIO INC 3.875% 03/15/31 88000 0.164 % 85.429 K $
    ANGI ANGI GROUP LLC 3.875% 08/15/28 90000 0.163 % 85.186 K $
    TIGO MILLICOM INTL 7.375% 04/02/32 80000 0.163 % 84.969 K $
    MTCHII MATCH GROUP HL 4.625% 06/01/28 82000 0.157 % 81.714 K $
    LUMN LUMEN TECHNOLOGIE 10% 10/15/32 79000 0.156 % 81.249 K $
    MTCHII MATCH GROUP HLD II 5% 12/15/27 80000 0.155 % 80.538 K $
    ZIGGO ZIGGO BOND CO 5.125% 02/28/30 90000 0.155 % 80.784 K $
    MTCHII MATCH GROUP HL 3.625% 10/01/31 87000 0.154 % 80.316 K $
    CVLGHT CABLEVISION LI 3.875% 09/15/27 80000 0.152 % 79.044 K $
    IONPLA ION PLAT FIN US 5.75% 05/15/28 80000 0.15 % 78.320 K $
    ZD ZIFF DAVIS INC 4.625% 10/15/30 80000 0.148 % 77.258 K $
    SBGI SINCLAIR TELEVIS 5.5% 03/01/30 85000 0.148 % 77.324 K $
    XRX XEROX CORPORATI 13.5% 04/15/31 90000 0.148 % 77.029 K $
    LABL LABL INC 10.5% 07/15/27 115000 0.146 % 75.903 K $
    AMCX AMC NETWORKS IN 10.5% 07/15/32 70000 0.146 % 75.821 K $
    CABO CABLE ONE INC 4% 11/15/30 100000 0.144 % 75.141 K $
    CVLGHT CABLEVISION LI 5.625% 09/15/28 75000 0.143 % 74.509 K $
    BANIJA BANIJAY ENTERT 8.125% 05/01/29 70000 0.142 % 73.856 K $
    STX SEAGATE DATA S 4.091% 06/01/29 75000 0.142 % 73.894 K $
    AHEDBB AHEAD DB HOLDI 6.625% 05/01/28 72000 0.141 % 73.638 K $
    VYX NCR VOYIX CORP 5.125% 04/15/29 72000 0.14 % 72.916 K $
    STX SEAGATE DATA S 5.875% 07/15/30 70000 0.139 % 72.231 K $
    VSAT VIASAT INC 6.5% 07/15/28 74000 0.139 % 72.640 K $
    ENTG ENTEGRIS INC 3.625% 05/01/29 74000 0.138 % 71.983 K $
    TIGO MILLICOM INTL 5.125% 01/15/28 72000 0.138 % 72.075 K $
    LAMR LAMAR MEDIA CO 5.375% 11/01/33 70000 0.137 % 71.139 K $
    RNG RINGCENTRAL INC 8.5% 08/15/30 65000 0.137 % 71.537 K $
    LAMR LAMAR MEDIA CO 4.875% 01/15/29 70000 0.137 % 71.167 K $
    CARS CARS.COM INC 6.375% 11/01/28 70000 0.136 % 70.998 K $
    ENTG ENTEGRIS INC 4.375% 04/15/28 70000 0.135 % 70.487 K $
    CIEN CIENA CORP 4% 01/31/30 70000 0.132 % 68.985 K $
    SYNA SYNAPTICS INC 4% 06/15/29 70000 0.131 % 68.365 K $
    VIAV VIAVI SOLUTIONS 3.75% 10/01/29 70000 0.13 % 67.544 K $
    MTCHII MATCH GROUP HL 5.625% 02/15/29 65000 0.128 % 66.803 K $
    WBD DISCOVERY COMMU 6.35% 06/01/40 80000 0.127 % 66.273 K $
    VRRM VM CONSOLIDATED 5.5% 04/15/29 65000 0.126 % 65.529 K $
    DOTMER DOTDASH MEREDI 7.625% 06/15/32 70000 0.126 % 65.524 K $
    XRX XEROX CORPORAT 10.25% 10/15/30 70000 0.125 % 64.949 K $
    WBD DISCOVERY COMMUNIC 5% 09/20/37 80000 0.123 % 64.327 K $
    IONPLA ION PLAT FIN US/SA 5% 05/01/28 65000 0.12 % 62.673 K $
    SFRFP ALTICE FRANCE SA 6.5% 10/15/31 64333 0.12 % 62.660 K $
    LVLT LEVEL 3 FINANCI 3.75% 07/15/29 67000 0.119 % 61.916 K $
    LUMN LUMEN TECHNOLOGI 7.6% 09/15/39 62000 0.118 % 61.543 K $
    STX SEAGATE DATA ST 5.75% 12/01/34 60000 0.118 % 61.647 K $
    VRTU VIRTUSA CORP 7.125% 12/15/28 62000 0.117 % 60.806 K $
    LUMN LUMEN TECHNOLO 4.125% 04/15/30 59000 0.115 % 59.860 K $
    FYBR FRONTIER FLORID 6.86% 02/01/28 55000 0.114 % 59.366 K $
    XRX XEROX HOLDINGS C 5.5% 08/15/28 125000 0.111 % 57.866 K $
    IONPLA ION PLAT FIN U 4.625% 05/01/28 60000 0.11 % 57.364 K $
    LABL LABL INC 5.875% 11/01/28 90000 0.109 % 56.978 K $
    AFRCEL AFRICELL HOLDIN 10.5% 10/23/29 55000 0.108 % 56.248 K $
    ALTICE ALTICE FINANCI 9.625% 07/15/27 70000 0.105 % 54.880 K $
    OB OT MIDCO INC 10% 02/15/30 115000 0.105 % 54.656 K $
    LOGM GOTO GROUP INC 5.5% 05/01/28 62837 0.104 % 54.217 K $
    SSP SCRIPPS ESCROW 5.375% 01/15/31 70000 0.102 % 52.918 K $
    ABEGET GETTY IMAGES INC 14% 03/01/28 55000 0.102 % 53.386 K $
    ALNMED ALLEN MEDIA LLC 10.5% 02/15/28 115000 0.102 % 53.298 K $
    BLOCKC BLOCK COMMUNIC 4.875% 03/01/28 55000 0.101 % 52.512 K $
    LUMN LUMEN TECHNOLO 4.125% 04/15/29 50000 0.098 % 50.916 K $
    LVLT LEVEL 3 FINANC 3.625% 01/15/29 55000 0.098 % 51.311 K $
    LUMN LUMEN TECHNOLOGI 4.5% 01/15/29 52000 0.094 % 48.803 K $
    LUMN LUMEN TECHNOLOG 7.65% 03/15/42 50000 0.093 % 48.577 K $
    IHRT IHEARTCOMMUNICA 4.75% 01/15/28 50000 0.087 % 45.425 K $
    AMCX AMC NETWORKS IN 4.25% 02/15/29 50000 0.085 % 44.489 K $
    XRX XEROX HOLDINGS 8.875% 11/30/29 90000 0.067 % 34.734 K $
    LABL LABL INC 8.25% 11/01/29 85000 0.067 % 34.798 K $
    LABL LABL INC 9.5% 11/01/28 55000 0.065 % 33.724 K $
    UONE URBAN ONE INC 7.625% 04/01/31 67000 0.062 % 32.208 K $
    LOGM GOTO GROUP INC 5.5% 05/01/28 77252 0.059 % 30.539 K $
    RAX RACKSPACE FINANC 3.5% 05/15/28 55000 0.04 % 21.096 K $
    XRX XEROX CORPORATI 6.75% 12/15/39 65000 0.04 % 20.606 K $
    CUMINT CUMULUS MEDIA NEW 8% 07/01/29 55000 0.033 % 16.992 K $
    NEWFOLD DIGITA 11.75% 04/30/29 14250 0.027 % 14.026 K $
    XRX XEROX CORPORATIO 4.8% 03/01/35 47000 0.025 % 12.818 K $
    WSTC WEST TECHNOLOGY 8.5% 04/10/27 80000 0.025 % 12.866 K $
    BEASLEY BROADCAST GRP INC -A 24 0 % 133.440 $