Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)

FLBL Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	8.95%	95,874,072
2	MCFE.L 03.01.29 7	MCAFEE LLC	1.21%	13,370,500
3	ULTI.L 02.10.31 9	UKG, INC,	1.10%	11,691,784
4	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC	1.09%	11,613,108
5	ACRISU.L 11.06.30 26	ACRISURE LLC	1.08%	11,680,884
6	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC	1.05%	11,206,400
7	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION	1.05%	11,183,939
8	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED	1.01%	10,796,915
9	TRICGR.L 03.30.27 5	FIRST BRANDS	1.01%	11,107,249
10	WRLDPY.L 01.31.31 6	BOOST NEWCO BORROWER LLC	1.00%	10,723,685
11	GCTI.L 01.30.32 17	GENESYS CLUD SRVCS HLDS II LLC	1.00%	10,734,407
12	ATHENA.L 02.15.29 7	ATHENAHEALTH INC	1.00%	10,701,139
13	VCVHHO.L 05.01.31 1	COTIVITI CORPORATION	0.96%	10,315,780
14	AMWINS.L 01.30.32 10	AMWINS GROUP INC	0.95%	10,145,126
15	BMC.L 07.30.31 12	BOXER PARENT COMPANY INC	0.91%	9,800,000
16	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC	0.87%	9,293,391
17	ARGIHC.L 12.15.27 9	IRB HOLDING CORP	0.86%	9,160,000
18	BKLN	Invesco Senior Loan ETF	0.86%	436,413
19	PRMB.L 03.31.28 1	TRITON WATER HOLDINGS INC	0.85%	9,042,224
20	NVEICN.L 11.17.31 2	NUVEI TECHNOLOGIES CORP	0.81%	8,691,793
21	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTER LLC	0.81%	8,696,009
22	ASCENS.L 08.02.28 7	AQGEN ISLAND HOLDINGS INC	0.80%	8,623,243
23	QLIK.L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC	0.80%	8,573,073
24	n/a	Charlotte Buyer Inc	0.80%	8,597,544
25	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP	0.80%	8,541,654
26	PRIMIN.L 04.23.29 3	PMHC II INC	0.79%	9,328,368
27	WHABRA.L 08.03.28 8	WHATABRANDS LLC	0.79%	8,510,532
28	PFPT.L 08.31.28 5	PROOFPOINT INC	0.79%	8,426,999
29	CLGX.L 06.02.28 1	CORELOGIC INC	0.79%	8,447,043
30	ASPDEN.L 12.23.27 6	ADMI CORP	0.78%	8,595,763
31	CHANEX.L 12.02.30 16	CHARTER NEX US INC	0.77%	8,252,238
32	CDK.L 07.06.29 4	CENTRAL PARENT INC	0.77%	9,217,669
33	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC	0.76%	8,138,299
34	JANEST.L 12.15.31 19	JANE STREET GROUP LLC	0.74%	7,922,713
35	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC	0.73%	7,749,323
36	WECHOL.L 01.27.31 7	WEC US HOLDINGS LTD.	0.71%	7,648,714
37	TKO.L 11.21.31 11	UFC HOLDINGS LLC	0.70%	7,485,420
38	n/a	Clover Holdings 2 Llc	0.70%	7,443,943
39	EOCGRO.L 05.04.28 8	MAVIS TIRE EXPRESS SERV CORP	0.69%	7,456,690
40	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT, LLC	0.69%	7,416,201
41	MADIAQ.L 06.21.28 5	MADISON IAQ LLC	0.69%	7,361,535
42	DNB.L 01.18.29 10	DUN + BRADSTREET CRPRTN THE	0.68%	7,305,086
43	USANES.L 10.02.28 7	US ANESTHESIA PARTNERS INC	0.67%	7,262,623
44	IMPPAP.L 12.26.30 12	BCPE EMPIRE HOLDINGS INC	0.67%	7,168,530
45	TIBX.L 03.24.31 11	CLOUD SOFTWARE GROUP INC	0.66%	7,099,786
46	FLHY	Franklin High Yield Corporate ETF	0.66%	295,966
47	n/a	AMERICAN AIRLINES, INC.	0.66%	7,156,429
48	n/a	Westjet Loyalty Lp	0.66%	7,117,623
49	EDEFIN.L 04.07.28 6	EDELMAN FINANCIAL CENTER LLC	0.66%	7,014,853
50	CLDR.L 10.10.28 1	CLOUDERA, INC.	0.65%	6,965,126
51	AUTDAT.L 07.16.31 10	PROJECT BOOST PURCHASER LLC	0.64%	6,850,179
52	BERPAC.L 06.09.31 9	BERLIN PACKAGING LLC	0.63%	6,675,270
53	n/a	FLASH CHARM, INC.	0.61%	6,849,382
54	KASEYA.L 03.22.32 1	KASEYA INC	0.59%	6,351,570
55	n/a	Chg Healthcare Services Inc	0.59%	6,328,053
56	n/a	Opal Bidco Sas	0.59%	6,300,000
57	SOUVET.L 12.04.31 10	SOUTHERN VETERINARY PARTN LLC	0.58%	6,234,483
58	BRIHEA.L 02.21.31 11	PHOENIX GUARANTOR INC	0.57%	6,039,790
59	COHR.L 07.02.29 4	II VI INCORPORATED	0.56%	6,013,413
60	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUISTN HLDGS INC	0.56%	6,035,372
61	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC	0.56%	5,978,475
62	n/a	Mh Sub I Llc	0.55%	6,316,864
63	CNGO.L 03.24.31 9	CENGAGE LEARNING INC	0.54%	5,786,436
64	WOOF.L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP	0.54%	6,258,289
65	KEADGR.L 01.25.29 17	KENAN ADVANTAGE GROUP INC	0.53%	5,802,930
66	BALY.L 10.02.28 1	TWIN RIVER WORLDWIDE HLDGS INC	0.53%	6,401,956
67	PRXL.L 11.15.28 5	PAREXEL INTERNATIONAL CORP	0.53%	5,704,374
68	BLOX.L 12.03.29 2	DELTA TOPCO INC	0.53%	5,678,845
69	n/a	SOVOS COMPLIANCE LLC	0.52%	5,562,796
70	EMECLI.L 08.04.31 2	EMRLD BORROWER LP	0.52%	5,596,686
71	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.52%	70,000
72	HXN.L 03.15.29 3	HEXION HOLDINGS CORPORATION	0.51%	5,526,790
73	INET.L 05.03.28 18	MH SUB I LLC	0.51%	5,606,482
74	n/a	Hunter Douglas Inc.	0.51%	5,517,584
75	n/a	Flutter Financing B V	0.51%	5,452,511
76	PLTK.L 03.13.28 3	PLAYTIKA HOLDING CORP.	0.50%	5,441,637
77	PROLAM.L 09.15.28 13	PROAMPAC PG BORROWER LLC	0.50%	5,339,729
78	JAAA	Janus Henderson AAA CLO ETF	0.50%	105,000
79	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC	0.48%	5,146,037
80	n/a	REALTRUCK GROUP,INC.	0.48%	5,349,194
81	WHTCAP.L 10.31.29 5	WHITE CAP BUYER LLC	0.48%	5,142,911
82	ASUCOR.L 01.22.29 6	ASURION LLC	0.47%	5,297,666
83	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP	0.47%	5,032,105
84	PERCOR.L 02.01.28 1	PERATON CORP	0.47%	5,743,295
85	UNVR.L 08.01.30 9	WINDSOR HOLDINGS III LLC	0.47%	4,987,500
86	n/a	Nielsen Consumer Inc	0.46%	4,939,583
87	n/a	FLEXERA SOFTWARE LLC	0.46%	4,934,599
88	n/a	Froneri Lux Finco Sarl	0.46%	4,900,000
89	n/a	Newly Weds Foods Inc	0.46%	4,872,340
90	ASCLER.L 12.11.28 8	ASCEND LEARNING LLC	0.45%	4,817,910
91	CHAGRO.L 11.03.28 1	CHAMBERLAIN GROUP INC	0.45%	4,780,223
92	DEXAXL.L 10.04.28 1	DEXKO GLOBAL INC.	0.44%	4,939,175
93	n/a	1011778 Bc Unlimited Lblty Co	0.43%	4,588,442
94	STRATO.L 11.26.31 7	ZELIS PAYMENTS BUYER INC	0.42%	4,507,495
95	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP	0.42%	4,447,469
96	n/a	PRIME SECURI SERV BORROWER LLC	0.42%	4,455,471
97	n/a	NATIONAL MENTOR HOLDINGS INC	0.41%	4,507,055
98	n/a	FIRST EAGLE INVESTMENT MGMT	0.38%	4,059,000
99	n/a	Pointclickcare Technologie Inc	0.37%	3,990,000
100	VCVHHO.L 03.29.32 5	COTIVITI CORPORATION	0.37%	4,000,000
101	n/a	Roper Indus Prod Invest Co Llc	0.37%	3,967,595
102	CZR.L 02.06.30 3	CAESARS ENTERTAINMENT CORP	0.37%	3,955,517
103	n/a	Air Comm Corporation Llc	0.36%	3,811,307
104	n/a	PRIMARY PRODUCTS FINANCE LLC	0.35%	3,753,570
105	VARBRA.L 08.26.31 2	VARSITY BRANDS INC	0.35%	3,743,590
106	n/a	ASSETMARK FINANCIAL HOLDGS INC	0.34%	3,647,575
107	RCM.L 11.20.31 1	RAVEN ACQUISITION HOLDINGS LLC	0.34%	3,640,000
108	n/a	Cushman + Wkfld Us Brwr Llc	0.34%	3,593,756
109	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC	0.34%	3,627,586
110	n/a	Dynasty Acquisition Co Inc	0.34%	3,606,695
111	n/a	Peer Holding Iii Bv	0.33%	3,510,763
112	n/a	FLYNN RESTAURANT GROUP LP	0.32%	3,433,903
113	n/a	LIFEPOINT HEALTH INC	0.32%	3,444,213
114	n/a	WORLDWIDE EXPRESS OPE LLC	0.31%	3,385,083
115	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.31%	3,300,000
116	PRMACH.L 08.31.28 11	PRO MACH GROUP INC	0.31%	3,296,316
117	n/a	FIRST STUDENT BIDCO INC	0.31%	3,283,509
118	DRY.L 03.06.28 1	SPIN HOLDCO INC	0.31%	3,794,362
119	VRTV.L 11.29.30 5	VERITIV CORPORATION	0.31%	3,275,206
120	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.30%	3,200,000
121	n/a	CHROMALLOY CORPORATION	0.30%	3,256,262
122	n/a	Nouryon Finance Bv	0.30%	3,253,811
123	CHTR.L 12.15.31 33	CHARTER COMM OPETING LLC	0.30%	3,247,416
124	QUIKHO.L 04.14.31 14	QUIKRETE HOLDINGS INC	0.30%	3,241,288
125	n/a	SKOPIMA MERGER SUB INC	0.30%	3,195,250
126	ENDP.L 04.23.31 4	ENDO LUX FINAN COMPANY I SARL	0.30%	3,270,600
127	MORTON.L 01.31.29 6	SCIH SALT HOLDINGS INC	0.29%	3,115,367
128	n/a	CUSHMAN + WAKFILD US BRROWRLLC	0.29%	3,076,160
129	n/a	FNDTION BUILD MAT HLDG COM LLC	0.29%	3,254,294
130	CPIHLB.L 05.19.31 1	CPI HOLDCO B LLC	0.28%	3,000,000
131	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC	0.28%	2,984,344
132	n/a	FORWARD AIR CORPORATION	0.28%	3,072,000
133	CPMH.L 09.28.28 3	CPM HOLDINGS, INC.	0.28%	2,973,662
134	RCAP.L 08.09.30 7	ARETEC GROUP INC	0.27%	2,885,993
135	NLSN.L 04.11.29 4	NEPTUNE BIDCO US INC	0.27%	3,127,727
136	TDG.L 01.20.32 35	TRANSDIGM INC	0.27%	2,869,218
137	ENTLN.L 10.31.29 18	GVC HOLDINGS GIBRALTAR LIMITED	0.27%	2,858,749
138	n/a	RUSSELL INVSTM US INSTL HOLD I	0.27%	3,070,840
139	TIHLLC.L 05.06.31 3	TRUIST INSURANCE HOLDINGS LLC	0.27%	2,843,205
140	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH INC	0.26%	2,829,765
141	AMNTEC.L 09.29.31 3	AMENTUM GOVT SERVCS HOLDNG LLC	0.26%	2,780,069
142	USRADS.L 12.15.27 3	US RADIOLOGY SPECIALISTS INC	0.26%	2,725,512
143	n/a	TK ELEVATOR MIDCO GMBH	0.25%	2,700,000
144	ASUCOR.L 08.21.28 23	ASURION LLC	0.25%	2,686,362
145	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc.	0.25%	2,600,000
146	FRSTST.L 07.21.28 9	FIRST STUDENT BIDCO INC	0.25%	2,650,639
147	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP INC	0.24%	2,569,090
148	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP.	0.24%	2,651,776
149	n/a	Cd+r Hydra Buyer Inc	0.24%	2,577,474
150	n/a	INEOS QUATTRO HOLDINGS UK LTD	0.23%	2,663,417
151	n/a	VIRGIN MEDIA BRISTOL LLC	0.23%	2,470,000
152	KPERST.L 02.09.26 2	KLOCKNER PENTAPLAST	0.23%	2,723,114
153	CTAC.L 11.08.32 5	CNT HOLDINGS I CORP	0.22%	2,400,000
154	TRICGR.L 03.30.27 8	FIRST BRANDS GROUP, LLC	0.22%	2,444,054
155	MKSI.L 08.17.29 10	MKS INSTRUMENTS INC	0.22%	2,357,030
156	GTN.L 12.01.28 10	GRAY TELEVISION INC	0.22%	2,453,450
157	ROCSOF.L 11.28.28 10	ROCKET SOFTWARE, INC.	0.22%	2,328,892
158	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC	0.21%	2,278,193
159	n/a	Bausch + Lomb Corporation	0.21%	2,279,115
160	n/a	MPH ACQUISITION HOLDINGS LLC	0.21%	2,565,434
161	SAVENT.L 09.18.28 3	SAVAGE ENTERPRISES LLC	0.20%	2,131,602
162	SOLHLT.L 07.18.31 1	TTF HOLDINGS LLC	0.20%	2,153,737
163	CNR.L 05.15.31 1	CORNERSTONE BUILDING BRNDS INC	0.19%	2,503,856
164	CNR.L 04.12.28 4	CORNERSTONE BUILDNG BRANDS INC	0.19%	2,335,462
165	n/a	Tk Elevator Us Newco Inc	0.19%	2,056,586
166	n/a	MEDICAL SOLUTIONS HOLDINGS INC	0.19%	3,414,960
167	CSOD.L 10.16.28 1	CORNERSTONE ONDEMAND INC	0.19%	2,209,192
168	n/a	ASURION LLC	0.19%	2,016,169
169	n/a	Kuehg Corp	0.19%	2,000,145
170	MADIAQ.L 05.06.32 6	MADISON IAQ LLC	0.19%	2,000,000
171	B.6.75 02.01.32 144A	Goat Holdco LLC	0.19%	2,000,000
172	n/a	DAVITA INC	0.19%	1,990,000
173	n/a	Clarios Global Lp	0.18%	1,977,661
174	EPICRU.L 10.15.31 4	EPIC CRUDE SERVICES LP	0.18%	1,933,983
175	SYNH.L 09.30.30 1	STAR PARENT INC	0.18%	1,947,000
176	SLH.L 06.05.28 9	POLARIS NEWCO, LLC	0.18%	1,964,129
177	CALCOL.L 01.30.31 7	WAND NEWCO 3 INC	0.18%	1,898,008
178	VSBUYR.L 04.14.31 4	VS BUYER LLC	0.17%	1,855,193
179	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT INC.	0.17%	1,858,351
180	KODBP.L 12.04.31 4	KODIAK BUILDING PARTNERS INC	0.17%	1,908,853
181	n/a	DCERT BUYER INC	0.17%	1,809,615
182	n/a	Radiology Partners Inc	0.16%	1,722,953
183	n/a	Nouryon Finance Bv	0.16%	1,701,487
184	TDG.6 01.15.33 144A	TransDigm, Inc.	0.16%	1,700,000
185	n/a	UNIVISION COMMUNICATIONS INC.	0.15%	1,687,250
186	n/a	CONNECTWISE LLC	0.15%	1,628,998
187	JANNEY.L 11.28.31 2	JANNEY MONTGOMERY SCOTT LLC	0.15%	1,611,264
188	COTY.5 04.15.26 144A	Coty Inc.	0.15%	1,600,000
189	MIWIDO.L 03.28.31 1	MI WINDOWS AND DOORS LLC	0.15%	1,593,889
190	n/a	Bausch + Lomb Corporation	0.15%	1,576,000
191	n/a	AMERICAN TRAILER WORLD CORP.	0.15%	1,895,532
192	UAL.L 02.24.31 2	UNITED AIRLINES INC	0.15%	1,549,924
193	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc.	0.14%	1,500,000
194	BRANDI.L 08.01.30 4	BRAND INDUSTRIAL SERVICES INC	0.14%	1,617,238
195	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc.	0.13%	1,440,149
196	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.13%	1,400,000
197	n/a	Ineos Us Finance Llc	0.13%	1,467,824
198	n/a	Dynasty Acquisition Co Inc	0.13%	1,371,872
199	MIK.L 04.17.28 1	Michaels Stores, Inc.	0.13%	1,942,200
200	n/a	Clarios Global Lp	0.12%	1,329,868
201	PETM.L 02.14.28 1	PETSMART INC	0.12%	1,289,530
202	LNW.L 04.16.29 3	LIGHT + WONDR INTRNATIONAL INC	0.12%	1,286,827
203	n/a	CONAIR HOLDINGS LLC	0.12%	2,004,592
204	QUIKHO.L 03.19.29 11	QUIKRETE HOLDINGS, INC.	0.12%	1,267,400
205	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.12%	1,266,667
206	HARFRE.L 06.11.31 6	HARBOR FREIGHT TOOLS USA INC	0.11%	1,259,350
207	MHED.L 08.06.31 5	MCGRW HILL GLBL EDCTN HLDG LLC	0.11%	1,200,268
208	CONCEL.L 12.17.27 1	CCI BUYER INC	0.11%	1,200,000
209	n/a	Ineos Quattro Holdings Uk Ltd	0.11%	1,293,693
210	n/a	Ineos Us Finance Llc	0.11%	1,274,576
211	IGT.5.25 01.15.29 144A	International Game Technology PLC	0.11%	1,200,000
212	CUDA.L 08.15.29 1	BARRACUDA NETWORKS INC	0.11%	1,373,663
213	ASUCOR.L 08.21.28 24	ASURION CORPORATION	0.11%	1,153,149
214	DUFPHE.L 04.09.27 1	DEERFIELD DAKOTA HOLDING LLC	0.10%	1,129,703
215	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc.	0.10%	1,000,000
216	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.10%	1,000,000
217	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.10%	1,000,000
218	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.10%	1,000,000
219	n/a	Bluemountain CLO 2018-3 LTD/LLC	0.09%	1,000,000
220	LCM.18A CR	LCM XVIII LLC	0.09%	1,000,000
221	PRTH.L 05.16.31 5	PRIORITY HOLDINGS, LLC	0.09%	967,870
222	OGN.L 05.19.31 7	ORGANON + CO	0.09%	944,974
223	HGV.L 08.02.28 3	HILTON GRAND VACATINS BRWR LLC	0.08%	903,683
224	n/a	Lasership Inc	0.08%	1,468,366
225	DIGICT.L 02.16.29 3	DCERT BUYER, INC.	0.08%	1,000,000
226	IHRT.L 05.01.29 1	IHEARTCOMMUNICATIONS INC	0.08%	1,042,388
227	AAL.8.5 05.15.29 144A	American Airlines, Inc.	0.08%	800,000
228	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.08%	805,000
229	n/a	First Student Bidco Inc	0.08%	810,672
230	BECN.L 04.30.32 1	QXO INC	0.07%	793,651
231	CPN.4.5 02.15.28 144A	Calpine Corporation	0.07%	800,000
232	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc.	0.07%	755,000
233	n/a	HEXION HOLDINGS CORPORATION	0.07%	776,471
234	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.07%	750,000
235	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.07%	700,000
236	ASPDEN.L 12.23.27 5	ADMI CORP	0.07%	736,428
237	ACACN.3.875 08.15.26 144A	Air Canada	0.06%	700,000
238	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDINGS INC	0.06%	708,194
239	n/a	DEXKO GLOBAL INC	0.06%	686,053
240	ENSHLT.L 08.01.29 6	ENSEMBLE RCM LLC	0.06%	623,529
241	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.06%	600,000
242	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a r.l. & Aggreko Holdings Inc.	0.06%	587,200
243	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc.	0.05%	600,000
244	n/a	Ontario Gaming Gta Lp	0.05%	579,992
245	AAL.L 05.28.32 3	AMERICAN AIRLINES INC	0.05%	516,129
246	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc.	0.05%	500,000
247	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc.	0.05%	500,000
248	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.04%	500,000
249	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	0.04%	400,000
250	n/a	PEER HOLDING III BV	0.04%	398,992
251	HGV.L 01.17.31 4	HILTON GRAND VACATIONS BORROWR	0.04%	396,000
252	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.04%	360,000
253	CEMEX.5.2 09.17.30 144A	CEMEX S.A.B. de C.V.	0.03%	375,000
254	TLN.L 12.15.31 7	TALEN ENERGY SUPPLY LLC	0.03%	357,848
255	n/a	Air Comm Corporation Llc	0.03%	317,609
256	n/a	Lasership Inc	0.03%	1,063,299
257	n/a	MPH ACQUISITION HOLDINGS LLC	0.03%	309,484
258	NDOI	Endo Inc	0.03%	14,185
259	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc.	0.03%	300,000
260	TLN.L 05.17.30 8	TALEN ENERGY SUPPLY, LLC	0.03%	278,188
261	JANNEY.L 11.28.31 3	JANNEY MONTGOMERY SCOTT LLC	0.03%	268,544
262	RCM.L 11.20.31 2	RAVEN ACQUISITION HOLDINGS LLC	0.02%	260,000
263	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC	0.02%	250,000
264	EAF.4.625 12.23.29 144A	GrafTech Finance Inc.	0.02%	400,000
265	ASPDEN.L 12.23.27 9	ADMI CORP	0.02%	230,844
266	COMM.4.75 09.01.29 144A	Commscope LLC	0.02%	219,500
267	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC	0.02%	210,000
268	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.02%	160,000
269	LNG.4.625 10.15.28	Cheniere Energy Inc	0.01%	150,000
270	UAL.4.375 04.15.26 144a	United Air Lines, Inc.	0.01%	140,000
271	n/a	NATIONAL MENTOR HOLDINGS INC	0.01%	137,937
272	n/a	Clydesdale Acq Holdings Inc	0.01%	105,514
273	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.00%	41,670
274	n/a	Esc Gcb144a Endo Luxem	0.00%	925,000
275	n/a	Net Other Assets	-2.68%	n/a

As of May 16, 2025

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