1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234990 | XCCC | LINKEDSEC_TICKER | XCCCBondBloxx CCC-Rated USD High Yield Corporat… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
189 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ATHENAHEALTH GRO 6.5% 02/15/30 ATHENAHEALTH GROUP INC REGD 144A P/P 6.500000… | — | 60337JAA4 US60337JAA43 | DBT CORP | 6,170,000 PA |
| $5.89M |
| 1.940% |
| US |
| ARDONAGH GROUP 8.875% 02/15/32 ARDONAGH GROUP FINANCE REGD 144A P/P 8.875000… | — | 039956AA5 US039956AA59 | DBT CORP | 5,070,000 PA | $5.05M | 1.665% | JE |
| MCAFEE CORP 7.375% 02/15/30 MCAFEE CORP REGD 144A P/P 7.37500000 | — | 579063AB4 US579063AB46 | DBT CORP | 5,400,000 PA | $4.38M | 1.444% | US |
| BRAND INDUSTR 10.375% 08/01/30 BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.375… | — | 104931AA8 US104931AA85 | DBT CORP | 4,460,000 PA | $4.11M | 1.356% | US |
| MAUSER PACKAGIN 9.25% 04/15/30 MAUSER PACKAGING SOLUT REGD 144A P/P 9.250000… | — | 57763RAF4 US57763RAF47 | DBT CORP | 4,040,000 PA | $3.85M | 1.270% | US |
| SURGERY CENTER 7.25% 04/15/32 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000… | — | 86881WAF9 US86881WAF95 | DBT CORP | 3,810,000 PA | $3.80M | 1.254% | US |
| HOWDEN UK REFI 8.125% 02/15/32 HOWDEN UK REFINANCE / US REGD 144A P/P 8.1250… | — | 44287DAA1 US44287DAA19 | DBT CORP | 3,695,000 PA | $3.53M | 1.164% | GB |
| FERTITTA ENTERT 6.75% 01/15/30 FERTITTA ENTERTAINMENT REGD 144A P/P 6.750000… | — | 31556TAC3 US31556TAC36 | DBT CORP | 3,573,000 PA | $3.46M | 1.142% | US |
| ALTICE FINANCIN 5.75% 08/15/29 ALTICE FINANCING SA REGD 144A P/P 5.75000000 | — | 02154CAH6 US02154CAH60 | DBT CORP | 4,645,000 PA | $3.42M | 1.129% | LU |
| WR GRACE HOLDI 5.625% 08/15/29 WR GRACE HOLDING LLC REGD 144A P/P 5.62500000 | — | 92943GAA9 US92943GAA94 | DBT CORP | 3,575,000 PA | $3.41M | 1.126% | US |
| MADISON IAQ LL 5.875% 06/30/29 MADISON IAQ LLC REGD 144A P/P 5.87500000 | — | 55760LAB3 US55760LAB36 | DBT CORP | 3,230,000 PA | $3.22M | 1.063% | US |
| ALLIANT HOLD / 6.75% 10/15/27 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.7500… | — | 01883LAA1 US01883LAA17 | DBT CORP | 3,155,000 PA | $3.15M | 1.040% | US |
| CHS/COMMUNITY 6.875% 04/15/29 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.8750… | — | 12543DBJ8 US12543DBJ81 | DBT CORP | 3,165,000 PA | $3.12M | 1.027% | US |
| ARDAGH METAL PACKA 4% 09/01/29 ARDAGH METAL PACKAGING REGD 144A P/P 4.000000… | — | 03969YAB4 US03969YAB48 | DBT CORP | 3,265,000 PA | $3.06M | 1.008% | N/A |
| DISH DBS CORP 5.75% 12/01/28 DISH DBS CORP REGD 144A P/P 5.75000000 | — | 25470XBF1 US25470XBF15 | DBT CORP | 3,035,000 PA | $2.98M | 0.984% | US |
| ALLIED UNIVERSAL 6% 06/01/29 ALLIED UNIVERSAL REGD 144A P/P 6.00000000 | — | 019576AC1 US019576AC18 | DBT CORP | 2,990,000 PA | $2.97M | 0.979% | US |
| GARDA WORLD SE 8.375% 11/15/32 GARDA WORLD SECURITY REGD 144A P/P 8.37500000 | — | 36485MAP4 US36485MAP41 | DBT CORP | 2,825,000 PA | $2.92M | 0.962% | CA |
| CLEAR CHANNEL OU 7.5% 06/01/29 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.5000… | — | 18453HAD8 US18453HAD89 | DBT CORP | 2,895,000 PA | $2.90M | 0.957% | US |
| ACRISURE LLC / 8.25% 02/01/29 ACRISURE LLC / FIN INC REGD 144A P/P 8.250000… | — | 00489LAK9 US00489LAK98 | DBT CORP | 2,837,000 PA | $2.85M | 0.939% | US |
| CLEAR CHANNEL O 7.75% 04/15/28 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.7500… | — | 18453HAC0 US18453HAC07 | DBT CORP | 2,779,000 PA | $2.80M | 0.923% | US |
| TRONOX INC 4.625% 03/15/29 TRONOX INC REGD 144A P/P 4.62500000 | — | 897051AC2 US897051AC29 | DBT CORP | 3,340,000 PA | $2.80M | 0.922% | US |
| CHS/COMMUNITY 6.125% 04/01/30 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.1250… | — | 12543DBL3 US12543DBL38 | DBT CORP | 3,110,000 PA | $2.76M | 0.910% | US |
| MPT OPER PARTNERSP 5% 10/15/27 MPT OPER PARTNERSP/FINL REGD 5.00000000 | — | 55342UAH7 US55342UAH77 | DBT CORP | 2,825,000 PA | $2.76M | 0.909% | US |
| UNITI GROUP/CSL 6.5% 02/15/29 UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000… | — | 91327BAA8 US91327BAA89 | DBT CORP | 2,730,000 PA | $2.68M | 0.885% | US |
| ASTON MARTIN CAPI 10% 03/31/29 ASTON MARTIN CAPITAL HOL REGD 144A P/P 10.000… | — | 04625HAJ8 US04625HAJ86 | DBT CORP | 3,265,000 PA | $2.62M | 0.865% | JE |
| LIFEPOINT HEALTH 10% 06/01/32 LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000 | — | 53219LAX7 US53219LAX73 | DBT CORP | 2,485,000 PA | $2.55M | 0.840% | US |
| GRAY MEDIA INC 9.625% 07/15/32 GRAY MEDIA INC REGD 144A P/P 9.62500000 | — | 389375AN6 US389375AN64 | DBT CORP | 2,455,000 PA | $2.50M | 0.823% | US |
| LCPR SR SECURED 6.75% 10/15/27 LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000… | — | 50201DAA1 US50201DAA19 | DBT CORP | 3,640,000 PA | $2.48M | 0.819% | IE |
| PETSMART LLC/PETS 10% 09/15/33 PETSMART LLC/PETSMART FI REGD 144A P/P 10.000… | — | 71677KAD0 US71677KAD00 | DBT CORP | 2,325,000 PA | $2.35M | 0.775% | US |
| EW SCRIPPS CO 9.875% 08/15/30 EW SCRIPPS CO REGD 144A P/P 9.87500000 | — | 811054AH8 US811054AH89 | DBT CORP | 2,340,000 PA | $2.35M | 0.774% | US |
| OSAIC HOLDINGS INC 8% 08/01/33 OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | — | 00791GAC1 US00791GAC15 | DBT CORP | 2,255,000 PA | $2.30M | 0.759% | US |
| VIASAT INC 7.5% 05/30/31 VIASAT INC REGD 144A P/P 7.50000000 | — | 92552VAR1 US92552VAR15 | DBT CORP | 2,280,000 PA | $2.29M | 0.754% | US |
| INFRABUILD AUST 14.5% 11/15/28 INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.500… | — | 45682RAC4 US45682RAC43 | DBT CORP | 2,119,000 PA | $2.27M | 0.747% | AU |
| MICHAELS COS INC/ 11% 03/15/34 MICHAELS COS INC/THE REGD 144A P/P 11.00000000 | — | 59408QAA4 US59408QAA40 | DBT CORP | 2,330,000 PA | $2.25M | 0.742% | US |
| MAVIS TIRE EXPRE 6.5% 05/15/29 MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.5000… | — | 59155LAA0 US59155LAA08 | DBT CORP | 2,235,000 PA | $2.23M | 0.735% | US |
| BROADSTREET PA 5.875% 04/15/29 BROADSTREET PARTNERS GRP REGD 144A P/P 5.8750… | — | 11135RAA3 US11135RAA32 | DBT CORP | 2,255,000 PA | $2.22M | 0.733% | US |
| IHEARTCOMMUNIC 9.125% 05/01/29 IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.1250… | — | 45174HBJ5 US45174HBJ59 | DBT CORP | 2,194,750 PA | $2.20M | 0.725% | US |
| PHH ESCROW ISS 9.875% 11/01/29 PHH ESCROW ISS LCC/PHH C REGD 144A P/P 9.8750… | — | 716964AA9 US716964AA94 | DBT CORP | 2,171,000 PA | $2.19M | 0.723% | US |
| TKC HOLDINGS INC 12% 02/15/31 TKC HOLDINGS INC REGD 144A P/P 12.00000000 | — | 87256YAG8 US87256YAG89 | DBT CORP | 2,095,000 PA | $2.18M | 0.720% | US |
| SCIH SALT HOLD 6.625% 05/01/29 SCIH SALT HOLDINGS INC REGD 144A P/P 6.625000… | — | 78433BAB4 US78433BAB45 | DBT CORP | 2,175,000 PA | $2.16M | 0.712% | US |
| SC GAMES HOLDI 6.625% 03/01/30 SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.6250… | — | 80874DAA4 US80874DAA46 | DBT CORP | 2,485,000 PA | $2.10M | 0.692% | US |
| ALTICE FINANCING S 5% 01/15/28 ALTICE FINANCING SA REGD 144A P/P 5.00000000 | — | 02154CAF0 US02154CAF05 | DBT CORP | 2,752,000 PA | $2.05M | 0.677% | LU |
| GRAY MEDIA INC 5.375% 11/15/31 GRAY MEDIA INC REGD 144A P/P 5.37500000 | — | 389286AA3 US389286AA34 | DBT CORP | 2,620,000 PA | $2.05M | 0.675% | US |
| WHITE CAP SUPP 7.375% 11/15/30 WHITE CAP SUPPLY HOLDING REGD 144A P/P 7.3750… | — | 96467GAC2 US96467GAC24 | DBT CORP | 2,015,000 PA | $2.04M | 0.672% | US |
| TRIVIUM PACKAG 12.25% 01/15/31 TRIVIUM PACKAGING FIN REGD 144A P/P 12.250000… | — | 89686QAC0 US89686QAC06 | DBT CORP | 1,865,000 PA | $2.03M | 0.671% | NL |
| USI INC/NY 7.5% 01/15/32 USI INC/NY REGD 144A P/P 7.50000000 | — | 90346KAB5 US90346KAB52 | DBT CORP | 1,925,000 PA | $1.98M | 0.654% | US |
| IHEARTCOMMUNI 10.875% 05/01/30 IHEARTCOMMUNICATIONS INC REGD 144A P/P 10.875… | — | 45174HBL0 US45174HBL06 | DBT CORP | 2,068,000 PA | $1.97M | 0.650% | US |
| MPH ACQUISITION 5.75% 12/31/30 MPH ACQUISITION HOLDINGS REGD 144A P/P 5.7500… | — | 553283AG7 US553283AG73 | DBT CORP | 2,370,000 PA | $1.97M | 0.648% | US |
| IHEARTCOMMUNICA 7.75% 08/15/30 IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.7500… | — | 45174HBM8 US45174HBM88 | DBT CORP | 2,024,100 PA | $1.95M | 0.643% | US |
| STAPLES INC 12.75% 01/15/30 STAPLES INC REGD 144A P/P 12.75000000 | — | 855030AS1 US855030AS17 | DBT CORP | 2,565,847 PA | $1.94M | 0.640% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($292.46M), not of the fund’s net assets ($303.32M). The two differ by cash, derivatives filed with no market value, and rounding.