EVLN Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	4.84%	64,028,924
2	n/a	Ukg Inc.	1.08%	14,200,250
3	n/a	Boost Newco Borrower Llc	0.97%	12,790,216
4	n/a	Primo Brands Corporation	0.96%	12,694,319
5	n/a	Hub International Limited	0.94%	12,381,218
6	n/a	Epicor Software Corporat	0.92%	12,092,077
7	n/a	Tk Elevator Midco Gmbh	0.87%	11,437,598
8	n/a	Usi, Inc.	0.84%	11,066,142
9	n/a	Cloud Software Group Inc	0.83%	11,002,532
10	n/a	Cqp Holdco Lp	0.83%	10,961,041
11	n/a	Madison Iaq Llc	0.81%	10,711,284
12	n/a	Medline Borrower, Lp	0.77%	10,197,070
13	n/a	Ellucian Holdings Inc	0.75%	9,913,763
14	n/a	Kuehg Corp	0.75%	9,897,555
15	n/a	Sedgwick Claims Manageme	0.72%	9,450,439
16	n/a	Alliant Holdings Interme	0.69%	9,118,538
17	n/a	Camelot U.S. Acquisition	0.69%	9,141,103
18	n/a	Quikrete Holdings, Inc	0.67%	8,925,131
19	n/a	Irb Holding Corp	0.66%	8,788,750
20	n/a	Adient Us Llc	0.65%	8,642,655
21	n/a	Eci Macola/Max Holding L	0.65%	8,516,645
22	n/a	Endeavor Operating Compa	0.65%	8,500,000
23	n/a	Fugue Finance B.V.	0.60%	7,924,848
24	n/a	Gbt Us Iii Llc	0.60%	7,887,281
25	n/a	Ensemble Rcm Llc	0.59%	7,798,792
26	n/a	Playtika Holding Corp	0.59%	7,893,549
27	n/a	Light And Wonder Interna	0.59%	7,741,598
28	n/a	Prime Security Services	0.58%	7,727,520
29	n/a	Transdigm Inc.	0.58%	7,716,688
30	n/a	Boxer Parent Company Inc	0.58%	7,774,741
31	n/a	Aadvantage Loyalty Ip Ltd	0.57%	7,576,471
32	n/a	Aragorn Parent Corporati	0.57%	7,413,681
33	n/a	Nomad Foods Us Llc	0.56%	7,415,000
34	n/a	Allied Universal Holdco	0.54%	7,126,193
35	n/a	Mcafee Corp	0.54%	7,360,154
36	n/a	Apple Bidco Llc	0.53%	7,020,352
37	n/a	Informatica, Llc	0.53%	6,915,979
38	n/a	W.R. Grace Holdings Llc	0.52%	6,915,764
39	n/a	Tempo Acquisition, Llc	0.52%	6,932,046
40	n/a	Cotiviti, Inc.	0.52%	6,868,591
41	n/a	Seaworld Parks & Enterta	0.51%	6,818,464
42	n/a	Gip Pilot Acquisition Pa	0.50%	6,602,343
43	n/a	Arsenal Aic Parent Llc	0.49%	6,535,700
44	n/a	Playa Resorts Holding B.	0.49%	6,508,076
45	n/a	Clydesdale Acquisition H	0.49%	6,448,965
46	n/a	Pacific Dental Services,	0.47%	6,223,010
47	n/a	Charter Communications O	0.46%	6,117,188
48	n/a	Project Sky Merger Sub,	0.46%	6,159,933
49	n/a	Raven Acquisition Holdin	0.45%	5,973,333
50	n/a	Athenahealth Group Inc	0.45%	5,940,307
51	n/a	Spx Flow Inc	0.45%	5,883,566
52	n/a	Thunder Generation Fundi	0.44%	5,867,243
53	n/a	Assuredpartners Inc	0.44%	5,766,750
54	n/a	Project Alpha Intermedia	0.43%	5,607,292
55	n/a	Froneri International Li	0.43%	5,731,150
56	n/a	Ascend Learning, Llc	0.43%	5,632,692
57	n/a	Corelogic, Inc.	0.42%	5,678,261
58	n/a	Vision Solutions, Inc.	0.42%	5,927,324
59	n/a	Olympus Water Us Holding	0.42%	5,601,454
60	n/a	Oceankey (U.S.) Ii Corp.	0.42%	5,552,591
61	n/a	Concentra Health Service	0.42%	5,511,188
62	n/a	Fertitta Entertainment,	0.42%	5,536,825
63	n/a	Homeserve Usa Holding Co	0.42%	5,503,817
64	n/a	Clarios Global Lp	0.42%	5,500,000
65	n/a	Gates Global, Llc	0.41%	5,467,513
66	n/a	Matador Bidco S.A.R.L	0.41%	5,423,774
67	n/a	Wec Us Holdings Ltd.	0.41%	5,450,691
68	n/a	Westjet Loyalty Lp	0.41%	5,457,456
69	n/a	Aretec Group Inc	0.41%	5,397,252
70	n/a	Journey Personal Care Co	0.41%	5,359,487
71	n/a	White Cap Supply Holding	0.40%	5,309,379
72	n/a	Park River Holdings, Inc	0.40%	5,450,845
73	n/a	Twitter Inc	0.39%	5,333,663
74	n/a	Charter Next Generation	0.39%	5,150,207
75	n/a	Great Outdoors Group, Llc	0.39%	5,156,370
76	n/a	Polaris Newco Llc	0.39%	5,249,021
77	BRYPK.2023-19A ER	BRYANT PARK FUNDING 2023-19 LTD 0%	0.38%	5,000,000
78	n/a	Proofpoint Inc	0.38%	5,021,964
79	n/a	Abg Intermediate Holding	0.38%	5,036,471
80	n/a	Guggenheim Partners Inve	0.38%	4,987,500
81	n/a	Peer Holding Iii B.V.	0.38%	4,962,562
82	n/a	Gainwell Acquisition Cor	0.38%	5,168,898
83	n/a	Cnt Holdings I Corp	0.38%	4,974,874
84	GCBSL.2021-53A ER	GOLUB CAPITAL PARTNERS CLO 53(B) LT 0%	0.37%	5,000,000
85	n/a	Broadstreet Partners, Inc	0.37%	4,912,875
86	n/a	Tronox Finance Llc	0.37%	5,000,000
87	n/a	First Advantage Holdings	0.37%	4,829,346
88	n/a	Mariner Wealth Advisors,	0.36%	4,806,943
89	n/a	Clover Holdings 2 Llc	0.36%	4,750,000
90	n/a	Red Spv, Llc	0.36%	4,750,000
91	n/a	Brown Group Holding Llc	0.36%	4,742,981
92	n/a	Clubcorp Holdings, Inc.	0.36%	4,705,419
93	n/a	Alera Group Inc	0.36%	4,700,000
94	n/a	National Mentor Holdings	0.36%	4,833,049
95	n/a	Trans Union Llc	0.35%	4,664,809
96	n/a	Starlight Parent Llc	0.35%	4,750,000
97	n/a	Lightning Power Llc	0.34%	4,477,500
98	n/a	Varsity Brands Inc	0.34%	4,500,000
99	n/a	Engineered Machinery Hol	0.34%	4,447,658
100	n/a	Project Boost Purchaser,	0.34%	4,464,812
101	n/a	Ineos Us Finance Llc	0.34%	4,602,048
102	n/a	Indicor Llc	0.34%	4,448,643
103	n/a	Gloves Buyer Inc	0.33%	4,500,000
104	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.33%	4,300,000
105	n/a	Northstar Group Services	0.33%	4,275,490
106	n/a	Energizer Holdings Inc	0.32%	4,275,000
107	n/a	Mrp Buyer Llc	0.32%	4,302,419
108	n/a	Recess Holdings, Inc.	0.32%	4,185,993
109	n/a	Epic Crude Services Lp	0.32%	4,146,049
110	CGMS.2021-1A DR	CARLYLE US CLO 2021-1 LTD 0%	0.31%	4,000,000
111	OCT60.2022-1A ER	OCTAGON LTD 2022-60 0%	0.31%	4,000,000
112	n/a	Lumen Technologies Inc	0.31%	4,093,293
113	n/a	Speedster Bidco Gmbh	0.31%	4,025,000
114	GCBSL.2020-52A ER	Golub Cap Partners Clo 52b-R L 144A FRN 0%	0.31%	4,000,000
115	n/a	Oldcastle Buildingenvelo	0.30%	4,440,564
116	OAKCL.2019-4A ERR	Oaktree CLO 2019-4 Ltd. 0%	0.30%	4,000,000
117	n/a	Dynamo Us Bidco Inc	0.30%	3,978,115
118	n/a	Acrisure, Llc	0.30%	3,985,012
119	n/a	Mavis Tire Express Servi	0.30%	3,980,000
120	n/a	Ai Aqua Merger Sub, Inc.	0.29%	3,882,512
121	n/a	Asurion, Llc	0.29%	3,897,536
122	n/a	Central Parent Llc	0.29%	4,549,619
123	n/a	Opal Us Llc	0.29%	3,830,000
124	n/a	Ingram Micro Inc	0.29%	3,835,125
125	BABSN.2022-4A ER	BARINGS CLO LTD 2022-IV / LLC 0%	0.29%	3,750,000
126	n/a	Quikrete Holdings, Inc	0.29%	3,775,000
127	n/a	Imprivata, Inc.	0.29%	3,746,579
128	BTNY2.2018-1A D	Betony Clo Ltd. 0%	0.28%	3,750,000
129	n/a	Spin Holdco Inc	0.28%	4,268,804
130	BWLPK.2019-1A ERR	BOWLING GREEN PARK CLO LLC 0%	0.28%	3,825,000
131	n/a	Tronox Finance Llc	0.28%	3,740,625
132	n/a	Mallinckrodt Plc	0.27%	3,482,323
133	n/a	Lsf12 Crown Us Commercia	0.27%	3,650,000
134	n/a	Discovery Energy Holding	0.27%	3,614,989
135	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.27%	3,400,000
136	n/a	Discovery Purchaser Corp	0.27%	3,590,384
137	n/a	Carnival Corporation	0.27%	3,564,317
138	n/a	Pro Mach Group, Inc.	0.27%	3,552,472
139	BRYPK.2024-23A E	BRYANT PARK FUNDING 2024-23 LTD 0%	0.27%	3,500,000
140	n/a	Kronos Acquisition Holdi	0.27%	4,104,375
141	n/a	Ontario Gaming Gta Limit	0.27%	3,564,936
142	n/a	Ls Group Opco Acquisitio	0.27%	3,544,678
143	n/a	Endurance International	0.27%	4,849,614
144	n/a	Majordrive Holdings Iv,	0.27%	3,590,149
145	n/a	Sunsource Borrower, Llc	0.27%	3,577,825
146	n/a	Horizon Us Finco Lp	0.26%	3,576,718
147	n/a	Harbor Freight Tools Usa	0.26%	3,569,250
148	n/a	Ineos Enterprises Holdin	0.26%	3,482,368
149	SIXST.2019-14A ER2	SIXTH STREET CLO LTD 2019-14R2 0%	0.26%	3,500,000
150	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.26%	3,500,000
151	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.26%	3,300,000
152	n/a	Bausch & Lomb Incorporat	0.26%	3,459,712
153	n/a	Hightower Holding Llc	0.26%	3,451,950
154	BALLY.2021-1A ER	BALLYROCK CLO LTD 0%	0.26%	3,500,000
155	n/a	Wand Newco 3, Inc.	0.25%	3,388,765
156	n/a	Eg Finco Ltd	0.25%	3,287,982
157	n/a	Mjh Healthcare Holdings,	0.25%	3,300,062
158	n/a	Gfl Environmental Servic	0.25%	3,300,000
159	n/a	Grant Thornton Advisors	0.25%	3,250,000
160	n/a	Rohm Holding Gmbh	0.24%	3,277,450
161	n/a	Altice France S.A.	0.24%	3,473,418
162	n/a	Engineered Machinery Hol	0.24%	3,150,000
163	n/a	Neptune Bidco Us Inc	0.24%	3,326,463
164	n/a	Filtration Group Corpora	0.24%	3,130,736
165	n/a	Applied Systems, Inc.	0.24%	3,128,870
166	BABSN.2024-3A E	BARINGS CLO LTD 2024-III 0%	0.23%	3,000,000
167	n/a	Lumen Technologies Inc	0.23%	3,076,124
168	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.23%	3,000,000
169	n/a	Level 3 Financing Inc	0.23%	3,000,000
170	BSP.2018-15A ER	Benefit Str Partners Clo Xv FRN 0%	0.23%	3,000,000
171	MDPK.2016-22A ER2	Madison Park Funding XXII Ltd. 0%	0.23%	3,000,000
172	BRMTN.2022-1A ER	Bear Mountain Park CLO Ltd / LLC 0%	0.23%	3,000,000
173	HARUS.2024-2A E	HARVEST US CLO LTD 2024-2 0%	0.23%	3,000,000
174	HARUS.2024-3A E	HARVEST US CLO LTD 2024-3 0%	0.23%	3,000,000
175	n/a	Boxer Parent Co Inc	0.23%	3,100,000
176	n/a	Berlin Packaging L.L.C.	0.23%	2,992,500
177	n/a	Belron Finance Us Llc	0.23%	2,985,000
178	n/a	Tempur Sealy Internation	0.23%	2,992,500
179	n/a	Med Parentco, Lp	0.23%	2,985,000
180	n/a	Lti Holdings Inc	0.23%	3,002,024
181	n/a	Transdigm Inc.	0.23%	2,977,444
182	CANYC.2019-1A ERR	CANYON CLO LTD 0%	0.23%	3,000,000
183	n/a	Rackspace Technology Glo	0.23%	2,970,000
184	BSP.2018-16A ER2	Benefit Street Partners CLO XVI Ltd/Llc 0%	0.23%	3,000,000
185	n/a	Alliance Laundry Systems	0.23%	2,979,000
186	ELMW6.2020-3A ERR	ELMWOOD CLO VI LTD 0%	0.22%	3,000,000
187	CRNPT.2021-10A E	CROWN POINT CLO 10 LTD 0%	0.22%	3,000,000
188	BALLY.2021-16A DR	BALLYROCK CLO 16 LTD 0%	0.22%	3,000,000
189	OCPA.2023-29A ER	OCP AEGIS CLO 2023-29 LTD/LLC 0%	0.22%	3,000,000
190	n/a	Kenan Advantage Group Inc	0.22%	2,984,872
191	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.22%	2,800,000
192	n/a	Citrin Cooperman Advisor	0.22%	2,865,152
193	n/a	Renaissance Holding Corp	0.22%	3,107,310
194	n/a	Osaic Holdings, Inc	0.21%	2,830,325
195	n/a	Cpm Holdings, Inc	0.21%	2,961,244
196	n/a	Chrysaor Bidco Sarl	0.21%	2,786,430
197	ARES.2020-57A ER	ARES LVII CLO LTD 0%	0.21%	2,750,000
198	n/a	Gsm Holdings Inc	0.21%	2,837,745
199	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.21%	2,590,000
200	n/a	Marcel Bidco Llc	0.21%	2,715,728
201	n/a	Foundation Building Mate	0.20%	2,869,743
202	n/a	Pmhc Ii Inc	0.20%	3,064,252
203	n/a	Windsor Holdings Iii Llc	0.20%	2,678,791
204	POWSOL.6.25 05.15.26 144A	Clarios Global LP 6.25%	0.20%	2,648,000
205	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.20%	2,800,000
206	n/a	Truck Hero Inc	0.20%	2,914,118
207	n/a	Scur- Alpha 1503 Gmbh	0.20%	2,775,341
208	n/a	Crosby Us Acquisition Co	0.20%	2,571,564
209	n/a	Jfl - Tiger Acquisition	0.20%	2,571,466
210	n/a	Cardenas Markets Llc	0.19%	2,768,573
211	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.19%	2,500,000
212	GCBSL.2024-74A E	GOLUB CAPITAL PARTNERS CLO 74B LTD 0%	0.19%	2,500,000
213	n/a	Asurion, Llc	0.19%	2,700,000
214	n/a	Freeport Lng Investments	0.19%	2,504,093
215	n/a	Spring Education Group I	0.19%	2,493,687
216	DRSLF.2021-87A E	DRYDEN 87 CLO LTD 2021-87 0%	0.19%	2,500,000
217	n/a	Kestra Advisor Services	0.19%	2,487,516
218	ELM11.2021-4A ER	ELMWOOD CLO LTD 2021-11 0%	0.19%	2,500,000
219	n/a	Voyager Parent Llc	0.19%	2,500,000
220	n/a	Cornerstone Building Bra	0.19%	2,766,046
221	n/a	Alltech Inc	0.18%	2,447,558
222	n/a	First Student Bidco Inc.	0.18%	2,417,969
223	n/a	Pretzel Parent, Inc.	0.18%	2,400,000
224	n/a	Hertz Corporation	0.18%	2,977,074
225	n/a	Constant Contact Inc	0.18%	2,479,007
226	n/a	Apro Llc	0.18%	2,338,250
227	n/a	Momentive Performance Ma	0.17%	2,316,357
228	n/a	Cushman & Wakefield U.S.	0.17%	2,293,749
229	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.17%	2,300,000
230	n/a	Kaman Corporation	0.17%	2,284,483
231	n/a	Creative Artists Agency,	0.17%	2,264,685
232	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.17%	2,165,000
233	n/a	Sabre Glbl Inc.	0.17%	2,243,683
234	n/a	Parexel International, I	0.17%	2,209,061
235	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.17%	2,150,000
236	n/a	Eab Global, Inc.,	0.17%	2,241,730
237	n/a	Ryan Specialty Group Llc	0.17%	2,194,500
238	n/a	Hanger, Inc.	0.17%	2,192,681
239	n/a	Novelis Inc	0.16%	2,175,000
240	n/a	Ait Worldwide Logistics	0.16%	2,169,562
241	n/a	Orion Advisor Solutions	0.16%	2,139,250
242	n/a	Invenergy Thermal Operat	0.16%	2,109,375
243	n/a	Hp Phrg Borrower, Llc	0.16%	2,150,000
244	BALLY.2021-16A C2R	BALLYROCK CLO 16 LTD 0%	0.16%	2,100,000
245	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.16%	2,000,000
246	POST.2018-1A ER	Post Clo 2018-1 Ltd 0%	0.16%	2,000,000
247	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.16%	2,500,000
248	n/a	Ds Admiral Bidco, Llc	0.16%	2,085,646
249	CGMS.2019-3A DRR	CARLYLE US CLO 2019-3 LTD 0%	0.15%	2,000,000
250	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.15%	2,000,000
251	n/a	Chariot Buyer Llc	0.15%	2,028,752
252	ARES.2021-61A ER	ARES LXI CLO LTD 0%	0.15%	2,000,000
253	NMC.CLO-6A E	NEW MOUNTAIN CLO 6 LTD 0%	0.15%	2,000,000
254	n/a	Bcp Vi Summit Holdings Lp	0.15%	2,000,000
255	ARES.2025-77A E	Ares Lxxvii Clo FRN 0%	0.15%	2,000,000
256	BATLN.2025-29A E	Battalion Clo Xxix FRN 0%	0.15%	2,000,000
257	n/a	Hanesbrands Inc	0.15%	1,997,027
258	n/a	Teneo Holdings Llc	0.15%	1,989,950
259	n/a	Cogentrix Finance Holdco	0.15%	2,000,000
260	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.15%	2,000,000
261	NEUB.2024-59A E	NEUBERGER BRMN LN ADV 2024-59 0%	0.15%	2,000,000
262	n/a	Goat Holdco Llc	0.15%	2,000,000
263	n/a	Lernen Us Finco Llc	0.15%	1,970,062
264	JTWN.2020-15A ER	JAMESTOWN CLO XV LTD 0%	0.15%	2,000,000
265	BLUEM.2020-30A ER	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0%	0.15%	2,000,000
266	n/a	Lonza Group Ag	0.15%	2,018,143
267	n/a	Madison Safety & Flow Llc	0.15%	1,917,869
268	n/a	Crown Equipment Corporat	0.15%	1,920,188
269	n/a	Soliant Lower Intermedia	0.15%	1,939,442
270	n/a	Student Transportation O	0.14%	1,913,333
271	n/a	Wex Inc.	0.14%	1,900,000
272	n/a	Ascend Learning, Llc	0.14%	1,885,963
273	n/a	1261229 Bc Ltd	0.14%	1,975,000
274	n/a	Focus Financial Partners	0.14%	1,868,122
275	n/a	Realpage Inc	0.14%	1,850,000
276	n/a	Autokiniton Us Holdings,	0.14%	1,917,508
277	n/a	Hilcorp Energy I, L.P.	0.14%	1,845,375
278	n/a	Select Medical Corporati	0.14%	1,820,438
279	n/a	Delta Topco, Inc	0.13%	1,784,399
280	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.13%	2,100,000
281	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.13%	1,500,000
282	n/a	Celsius Hldgs Inc	0.13%	1,700,000
283	n/a	Realpage Inc	0.13%	1,700,000
284	n/a	American Trailer World C	0.13%	2,050,000
285	n/a	Oid-Ol Intermediate I Llc	0.13%	2,002,937
286	n/a	Cpi Holdco B Llc	0.13%	1,666,625
287	n/a	Walker & Dunlop, Inc.	0.13%	1,650,000
288	n/a	Conair Holdings Llc	0.13%	2,272,107
289	n/a	Osttra Group Limited	0.12%	1,625,000
290	n/a	Symplr Software, Inc	0.12%	1,770,665
291	n/a	Truist Insurance Holding	0.12%	1,608,871
292	n/a	Amspec Parent, Llc	0.12%	1,560,000
293	n/a	Synechron Inc	0.12%	1,550,000
294	n/a	Stepstone Group Midco 2	0.12%	1,575,000
295	n/a	Api Group De Inc	0.12%	1,529,122
296	n/a	Crown Subsea Communicati	0.11%	1,500,000
297	MDPK.2021-59A ER	Madison Park Funding LIX Ltd. 0%	0.11%	1,500,000
298	n/a	Service Logic Acquisitio	0.11%	1,492,500
299	n/a	Sotera Health Holdings L	0.11%	1,475,000
300	n/a	Grant Thornton Advisors	0.11%	1,460,150
301	n/a	Open Text Corporation	0.11%	1,453,550
302	n/a	Miter Brands Acquisition	0.11%	1,444,112
303	n/a	Quartz Acquireco, Llc	0.11%	1,432,356
304	n/a	Flutter Financing B.V.	0.11%	1,425,000
305	n/a	Vista Management Holding	0.10%	1,375,000
306	n/a	Abg Intermediate Holding	0.10%	1,375,000
307	n/a	Cohnreznick Advisory Llc	0.10%	1,360,150
308	n/a	Minimax Viking Gmbh	0.10%	1,350,000
309	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.10%	1,300,000
310	n/a	Veritas Us Inc.	0.10%	1,276,262
311	n/a	Edelman Financial Engine	0.10%	1,279,649
312	n/a	Kodiak Building Partners	0.10%	1,342,875
313	n/a	Artera Services Llc	0.10%	1,494,969
314	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.10%	1,300,000
315	MP23.2021-4A E	MARBLE POINT CLO XXIII LTD 0%	0.10%	1,250,000
316	n/a	Dexko Global, Inc.	0.09%	1,272,249
317	n/a	Natgasoline Llc	0.09%	1,225,000
318	n/a	Asurion, Llc	0.09%	1,267,000
319	n/a	Cleanova Us Holdings Llc	0.09%	1,250,000
320	n/a	Verifone Systems Inc	0.09%	1,321,959
321	n/a	Hdi Aerospace Intermedia	0.09%	1,175,000
322	n/a	Azalea Topco, Inc	0.09%	1,162,367
323	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.09%	1,150,000
324	n/a	Tidal Waste & Recycling	0.09%	1,150,000
325	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.09%	1,150,000
326	n/a	Pointclickcare Technolog	0.09%	1,122,188
327	n/a	Azuria Water Solutions,	0.09%	1,125,000
328	n/a	Lhs Borrower, Llc	0.08%	1,187,045
329	n/a	Ineos Us Finance Llc	0.08%	1,147,118
330	n/a	Whitewater Matterhorn Ho	0.08%	1,100,000
331	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.08%	1,000,000
332	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.08%	1,000,000
333	n/a	Minerals Technologies In	0.08%	1,022,438
334	NEUB.2014-17A ER3	Neuberger Berman Clo XVII Ltd. 0%	0.08%	1,000,000
335	ARES.2019-54A E	Ares Liv Clo Ltd / Llc 0%	0.08%	1,000,000
336	CIFC.2022-1A E	CIFC FUNDING 2022-I LTD 0%	0.08%	1,000,000
337	REGT6.2016-1A ER2	Regatta Funding Ltd. 0%	0.08%	1,000,000
338	BLUEM.2022-34A E	BLUEMOUNTAIN CLO XXXIV LTD 0%	0.08%	1,000,000
339	n/a	Blackhawk Network Holdin	0.08%	997,500
340	n/a	Cotiviti, Inc.	0.07%	1,000,000
341	n/a	E2open Llc	0.07%	961,541
342	n/a	Scientific Games Holding	0.07%	967,405
343	n/a	Construction Partners, I	0.07%	947,625
344	n/a	Acproducts Inc	0.07%	1,233,974
345	n/a	Paint Intermediate Iii L	0.07%	925,000
346	n/a	Aag Us Gsi Bidco Inc	0.07%	925,000
347	n/a	Herschend Entertainment	0.07%	900,000
348	n/a	Medical Solutions Holdin	0.07%	1,580,749
349	n/a	Herc Holdings Inc	0.06%	850,000
350	n/a	Lippert Components Inc	0.06%	850,000
351	n/a	Plano Holdco, Inc.	0.06%	850,000
352	n/a	Sabre Glbl Inc.	0.06%	807,816
353	LOGM.5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.06%	950,000
354	n/a	Sitel Worldwide Corporat	0.06%	1,387,173
355	n/a	Petsmart, Inc	0.06%	774,399
356	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.06%	800,000
357	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.06%	725,000
358	n/a	Cube Industrial Buyer Inc	0.06%	750,000
359	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.06%	750,000
360	n/a	Carnival Corporation	0.05%	700,277
361	n/a	Sabre Glbl Inc.	0.05%	692,184
362	n/a	A-Ap Buyer, Inc.	0.05%	673,312
363	n/a	Altium Packaging Llc	0.05%	669,938
364	n/a	Ima Financial Group, Inc.	0.05%	655,138
365	n/a	J&J Ventures Gaming, Llc	0.05%	650,000
366	n/a	Ursa Minor Us Bidco, Llc	0.05%	598,500
367	n/a	Shift4 Payments, Llc	0.04%	575,000
368	n/a	Roper Industrial Product	0.04%	579,986
369	n/a	Knife River Corporation	0.04%	575,000
370	n/a	Electron Bidco Inc	0.04%	575,000
371	n/a	Employbridge Holding Com	0.04%	709,222
372	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.04%	600,000
373	n/a	Waystar Technologies Inc	0.04%	559,837
374	n/a	Mrp Buyer Llc	0.04%	547,581
375	n/a	Project Boost Purchaser,	0.04%	525,000
376	n/a	Arcosa Inc	0.04%	523,688
377	n/a	Wireco Worldgroup Inc.	0.04%	548,611
378	n/a	Ivanti Software, Inc.	0.04%	609,097
379	n/a	Emerald X, Inc.	0.04%	500,000
380	n/a	Oid-Ol Intermediate I Llc	0.04%	487,652
381	n/a	Dragon Buyer Inc	0.04%	498,750
382	n/a	Orbit Private Holdings I	0.04%	475,000
383	n/a	Hertz Corporation	0.04%	582,716
384	n/a	Clover Holdings Spv Iii	0.03%	421,694
385	n/a	Raven Acquisition Holdin	0.03%	426,667
386	n/a	Employbridge Holding Com	0.03%	1,586,090
387	n/a	Signia Aerospace Llc	0.03%	415,385
388	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.03%	400,000
389	n/a	Cohesity Cl A	0.03%	16,507
390	n/a	Brewco Borrower Llc	0.02%	1,067,201
391	n/a	Cohnreznick Advisory Llc	0.02%	314,850
392	n/a	Mermaid Bidco Inc	0.02%	307,973
393	n/a	Hanger, Inc.	0.02%	282,319
394	n/a	Ivanti Software, Inc.	0.02%	275,000
395	n/a	Cohesity Inc Common Stock	0.02%	11,404
396	n/a	Sabre Glbl Inc.	0.02%	249,489
397	n/a	Amspec Parent, Llc	0.02%	240,000
398	n/a	Employbridge Holding Com	0.02%	296,979
399	n/a	Kaman Corporation	0.02%	215,517
400	n/a	Chrysaor Bidco Sarl	0.02%	206,587
401	n/a	Citrin Cooperman Advisor	0.01%	184,848
402	n/a	Star Holding Llc	0.01%	192,375
403	n/a	Grant Thornton Advisors	0.01%	176,315
404	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.01%	200,000
405	n/a	Standard Building Soluti	0.01%	167,473
406	n/a	Sabre Glbl Inc.	0.01%	151,205
407	n/a	Azuria Water Solutions,	0.01%	146,104
408	n/a	Invenergy Thermal Operat	0.01%	140,625
409	n/a	Student Transportation O	0.01%	136,667
410	n/a	National Mentor Holdings	0.01%	120,215
411	n/a	Apex Tool Group, Llc	0.01%	89,906
412	n/a	Signia Aerospace Llc	0.00%	34,615
413	n/a	Apex Tool Group, Llc	0.00%	38,216
414	n/a	Brewco Borrower Llc	0.00%	23,406
415	n/a	Brewco Borrower Llc	0.00%	1,071,259
416	n/a	Us Dollar	-1.43%	18,890,924
417	n/a	Cash	-2.62%	n/a

As of Jun 12, 2025

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