BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

XHYH Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	3.98%	1,200,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	3.89%	1,240,000
3	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	2.37%	753,000
4	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	2.36%	700,000
5	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	2.20%	690,000
6	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	2.20%	615,000
7	CVS V7 03.10.55	CVS Health Corp 7%	2.10%	615,000
8	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	2.09%	646,000
9	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.86%	550,000
10	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	1.78%	568,000
11	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	1.60%	488,000
12	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	1.55%	560,000
13	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.51%	470,000
14	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	1.41%	415,000
15	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.41%	418,000
16	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.37%	422,000
17	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	1.36%	415,000
18	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	1.34%	385,000
19	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.13%	1.32%	395,000
20	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	1.32%	412,000
21	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.30%	375,000
22	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	1.26%	393,000
23	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	1.25%	450,000
24	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.38%	1.23%	385,000
25	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	1.22%	412,000
26	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	1.20%	360,000
27	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	1.18%	392,000
28	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	1.10%	295,000
29	OPALBD 6.5 03.31.32 144A	Opal Bidco SAS 6.5%	1.01%	300,000
30	IQV 5 05.15.27 144A	Iqvia Inc 5%	1.00%	300,000
31	IQV 5 10.15.26 144A	Iqvia Inc 5%	0.98%	293,000
32	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.96%	275,000
33	DVA 6.875 09.01.32 144A	Davita Inc 6.88%	0.96%	280,000
34	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.95%	275,000
35	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.94%	275,000
36	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.94%	350,000
37	OMI 10 04.15.30 144A	Owens & Minor Inc 10%	0.93%	270,000
38	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.91%	362,000
39	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.86%	298,000
40	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.82%	225,000
41	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.81%	260,000
42	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.75%	220,000
43	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.74%	220,000
44	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	0.73%	225,000
45	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.73%	220,000
46	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.73%	220,000
47	EHC 4.75 02.01.30	Encompass Health Corporation 4.75%	0.72%	220,000
48	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.38%	0.71%	205,000
49	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.70%	210,000
50	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.88%	0.70%	225,000

As of May 9, 2025

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