SPDR Blackstone High Income ETF (HYBL)

BATS: HYBL · Real-Time Price · USD

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28.26

+0.04 (0.14%)

At close: May 16, 2025, 4:00 PM

28.26

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

HYBL Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	7.16%	27,178,185
2	SRLN	SPDR Blackstone Senior Loan ETF	1.44%	132,691
3	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.75%	2,977,000
4	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.73%	2,818,000
5	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.72%	2,691,000
6	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.68%	2,408,000
7	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.66%	2,487,000
8	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.65%	2,376,000
9	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.63%	2,379,000
10	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.63%	3,124,000
11	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.60%	2,400,000
12	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.60%	2,353,000
13	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.59%	2,288,000
14	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.59%	2,274,000
15	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.58%	2,160,000
16	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.58%	2,335,000
17	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.57%	2,124,000
18	BMC.L 07.30.31 12	BOXER PARENT COMPANY INC 2025 USD TERM LOAN B	0.55%	2,097,959
19	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.52%	2,024,000
20	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.49%	1,867,981
21	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.48%	1,962,000
22	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.47%	1,808,000
23	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.45%	1,821,000
24	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.44%	1,691,000
25	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B	0.44%	1,655,245
26	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.44%	1,650,000
27	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.43%	1,633,000
28	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.42%	1,536,000
29	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B	0.42%	1,579,520
30	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.41%	1,569,000
31	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.40%	1,699,000
32	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.40%	1,637,000
33	n/a	VIRGIN MEDIA BRISTOL LLC TERM LOAN N	0.40%	1,536,987
34	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.40%	1,621,000
35	CBAMR.2017-1A ER2	CBAM 2017-1 LTD 11.19947%	0.39%	1,500,000
36	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.39%	1,504,000
37	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.39%	1,484,000
38	KKR.35A ER	KKR CLO 35 LTD 9.16947%	0.39%	1,500,000
39	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC 2024 TERM LOAN B4	0.39%	1,482,847
40	CGMS.2022-3A ER	CARLYLE US CLO 2022-3 LTD 10.95947%	0.39%	1,500,000
41	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.39%	1,622,000
42	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.38%	1,658,000
43	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	0.38%	1,574,000
44	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.38%	2,003,000
45	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.38%	1,705,000
46	PARPK.2021-1A E	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 10.63108%	0.38%	1,480,000
47	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.37%	1,511,000
48	TMH.L 03.02.27 1	TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B	0.37%	1,405,425
49	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.36%	1,379,000
50	BWXT.4.125 04.15.29 144A	BWX Technologies Inc 4.125%	0.36%	1,442,000
51	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.35%	1,310,000
52	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.35%	1,319,000
53	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.35%	1,374,000
54	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.35%	1,326,534
55	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.34%	1,420,000
56	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.34%	1,300,000
57	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.34%	1,290,000
58	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.34%	1,300,000
59	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.33%	1,280,000
60	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.33%	1,314,000
61	CNGO.L 03.24.31 9	CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B	0.33%	1,243,356
62	AIMEGR.L 10.02.28 9	GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN	0.33%	1,237,426
63	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.32%	1,162,000
64	ROCSOF.L 11.28.28 10	ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	0.32%	1,202,338
65	CGMS.2021-11A ER	CARLYLE US CLO 2021-11 LTD 10.78177%	0.32%	1,250,000
66	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.31%	1,294,000
67	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.31%	1,216,000
68	TWTR.L 10.29.29 1	TWITTER INC TERM LOAN	0.31%	1,202,136
69	MCFE.L 03.01.29 7	MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	0.31%	1,196,201
70	n/a	Radiology Partners Inc 2024 Extended Term Loan B	0.31%	1,169,994
71	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.30%	1,135,000
72	OCT62.2022-1A ER	OCTAGON 62 LTD 10.67934%	0.30%	1,150,000
73	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.29%	1,167,934
74	CDK.L 07.06.29 4	CENTRAL PARENT INC 2024 TERM LOAN B	0.29%	1,258,394
75	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.29%	1,222,000
76	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.29%	1,347,000
77	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.29%	1,261,000
78	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.29%	1,090,000
79	n/a	Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B	0.29%	1,087,110
80	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.29%	1,368,000
81	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.29%	1,079,000
82	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	0.28%	1,062,558
83	n/a	Auris Luxembourg Iii Sarl 2024 Term Loan B4	0.28%	1,045,834
84	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.27%	1,020,000
85	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.27%	1,025,088
86	n/a	Shift4 Payments Llc 2025 Term Loan	0.27%	1,000,000
87	OCT60.2022-1A ER	OCTAGON 60 LTD 11.26947%	0.27%	1,000,000
88	RP.L 04.24.28 1	REALPAGE, INC. 1ST LIEN TERM LOAN	0.27%	1,011,635
89	CIFC.2021-5A ER	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 9.3561%	0.26%	1,000,000
90	n/a	Commscope LLC 0%	0.26%	995,216
91	GNRT.2022-10A D1R	GENERATE CLO 10 LTD 7.16585%	0.26%	1,000,000
92	CECLO.2024-34A E	COLUMBIA CENT CLO 34 LTD 11.28873%	0.26%	1,000,000
93	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.26%	1,065,000
94	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.26%	1,000,000
95	TRNTS.2024-29A E	TRINITAS CLO XXIX LTD 10.77934%	0.26%	1,000,000
96	TCW.2024-3X E	TCW CLO 2024-3 LTD 10.86947%	0.26%	1,000,000
97	CCK.5.875 06.01.33 144A	Crown Americas LLC 5.875%	0.26%	997,000
98	SBGI.5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.26%	1,200,000
99	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.26%	1,030,000
100	PIPK.2018-2A D2R	PIKES PEAK CLO 2 9.39108%	0.26%	1,000,000
101	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.26%	1,041,000
102	SYNCSO.L 04.24.28 3	VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN	0.26%	1,045,725
103	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.26%	984,114
104	BABSN.2019-3A ERR	BARINGS CLO 2019-III LTD 10.11947%	0.26%	1,000,000
105	PIPK.2021-8A ER	PIKES PEAK CLO 8 LLC 10.01947%	0.26%	1,000,000
106	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.26%	1,135,000
107	ARES.2022-ALF3A ER	ARES LOAN FUNDING III LTD 10.38177%	0.26%	1,000,000
108	BERPAC.L 06.09.31 9	BERLIN PACKAGING LLC 2024 TERM LOAN B7	0.26%	967,731
109	CEDF.2021-14A ER	CEDAR FUNDING XIV CLO LTD 11.6461%	0.26%	1,000,000
110	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.26%	910,000
111	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.26%	965,849
112	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.25%	963,768
113	n/a	Project Rby Ultmte Prent Crp 2024 Term Loan B	0.25%	953,686
114	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.25%	984,000
115	PFPT.L 08.31.28 5	PROOFPOINT INC 2024 TERM LOAN	0.25%	950,911
116	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.25%	1,000,000
117	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.25%	960,000
118	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.25%	907,000
119	EHC.4.625 04.01.31	Encompass Health Corporation 4.625%	0.24%	970,000
120	BARHN.2023-1A ER	BARROW HANLEY CLO I LTD 9.51947%	0.24%	1,000,000
121	WOOF.L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B	0.24%	1,014,992
122	ACRISU.L 11.06.30 26	ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	0.24%	923,179
123	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.24%	1,078,000
124	OCT75.2025-1A E	OCTAGON 75 LTD 9.23531%	0.24%	1,000,000
125	ITPCN.L 06.28.28 1	IRIS HOLDINGS INC. TERM LOAN	0.24%	937,124
126	GALXY.2022-30A ER	GALAXY 30 CLO LTD 10.1561%	0.24%	900,000
127	SLH.L 06.05.28 9	POLARIS NEWCO, LLC USD TERM LOAN B	0.23%	912,213
128	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.23%	800,000
129	RCAP.L 08.09.30 7	ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B	0.23%	886,959
130	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.23%	859,000
131	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.23%	919,000
132	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.23%	891,000
133	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.23%	1,050,000
134	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.22%	958,000
135	n/a	Clarios Global Lp 2025 Usd Term Loan B	0.22%	850,068
136	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.22%	894,000
137	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.22%	810,000
138	ASUCOR.L 01.22.29 6	ASURION LLC 2021 SECOND LIEN TERM LOAN B4	0.22%	886,499
139	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.22%	910,000
140	EDEFIN.L 04.07.28 6	EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN	0.22%	840,936
141	RRAM.2024-36RA DR	RR 36 LTD 9.5061%	0.22%	850,000
142	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.22%	853,000
143	SOUVET.L 12.04.31 10	SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN	0.22%	823,033
144	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.22%	822,000
145	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.22%	771,000
146	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.21%	790,000
147	VCVHHO.L 03.29.32 5	COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN	0.21%	813,818
148	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.21%	772,000
149	CLGX.L 06.02.28 1	CORELOGIC INC TERM LOAN	0.21%	809,792
150	AUTDAT.L 07.16.31 10	PROJECT BOOST PURCHASER LLC 2024 TERM LOAN	0.21%	807,204
151	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.21%	786,181
152	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.21%	793,000
153	n/a	Garda World Security Corp 2025 Term Loan B	0.21%	781,795
154	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.21%	741,000
155	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.20%	1,140,000
156	n/a	Freeport Lng Investments Lllp 2025 Term Loan B	0.20%	753,573
157	ARES.2023-68A E	Ares LXVIII CLO Ltd / Ares LXVIII CLO LLC 12.83177%	0.20%	750,000
158	ARES.2022-ALF2A ER	ARES LOAN FUNDING II LTD 12.50947%	0.20%	750,000
159	GCTI.L 01.30.32 17	GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B	0.20%	748,750
160	BALLY.2020-2A DR	BALLYROCK CLO LTD 10.68108%	0.20%	750,000
161	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.20%	765,000
162	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN	0.20%	752,774
163	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.19%	810,000
164	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.19%	730,000
165	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.19%	708,000
166	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.19%	760,000
167	MHED.L 08.06.31 5	MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B	0.19%	727,890
168	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.19%	760,000
169	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.19%	820,000
170	n/a	Opal Bidco Sas Usd Term Loan B	0.19%	723,240
171	CIFC.2021-2A E	CIFC FUNDING 2021-II LTD 10.71771%	0.19%	750,000
172	n/a	Kuehg Corp 2024 1st Lien Term Loan B	0.19%	710,665
173	CGMS.2021-9A E	CARLYLE US CLO 2021-9 LTD 11.16108%	0.19%	712,882
174	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.19%	718,000
175	ENUSCO.L 07.01.31 1	MODENA BUYER LLC TERM LOAN	0.19%	720,131
176	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.18%	749,000
177	HOLX.4.625 02.01.28 144A	Hologic Inc 4.625%	0.18%	707,000
178	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.18%	710,000
179	MITCHE.L 06.17.31 4	MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN	0.18%	689,715
180	UNVR.L 08.01.30 9	WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B	0.18%	685,702
181	CAPVIS.L 04.15.31 7	MED PARENTCO LP 2024 1ST LIEN TERM LOAN B	0.18%	677,100
182	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.18%	687,000
183	n/a	TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B	0.18%	671,940
184	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.18%	662,000
185	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.18%	728,000
186	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.18%	720,000
187	LUMN.L 04.16.29 1	LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1	0.17%	688,740
188	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.17%	750,000
189	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.17%	677,000
190	RCM.L 11.20.31 1	RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B	0.17%	640,224
191	RYNLLC.L 11.14.30 2	RYAN, LLC TERM LOAN	0.17%	638,259
192	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B	0.17%	638,832
193	n/a	Air Comm Corporation Llc 2024 Term Loan	0.17%	638,455
194	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.17%	690,000
195	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.17%	644,000
196	n/a	Sandisk Corp Term Loan B	0.17%	650,777
197	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.17%	760,000
198	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.17%	703,000
199	ARES.2021-62A E	ARES LXII CLO LTD 11.04338%	0.17%	650,000
200	n/a	Fugue Finance Bv 2025 Term Loan B	0.17%	630,234
201	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.17%	632,111
202	MADIAQ.L 05.06.32 6	MADISON IAQ LLC 2025 TERM LOAN B	0.17%	630,000
203	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B	0.17%	631,156
204	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.17%	636,000
205	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.17%	670,000
206	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.17%	650,000
207	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.17%	622,000
208	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.17%	610,000
209	n/a	Apex Group Treasury Llc 2025 Usd Term Loan B	0.16%	621,422
210	SOVCOM.L 08.14.29 1	SOVOS COMPLIANCE LLC 2025 TERM LOAN B	0.16%	618,743
211	MIDO.2022-11A ER2	MIDOCEAN CREDIT CLO XI LTD 10.26947%	0.16%	650,000
212	IMPPAP.L 12.26.30 12	BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B	0.16%	618,450
213	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.625%	0.16%	633,000
214	n/a	Tacala Llc 2024 Term Loan B	0.16%	611,539
215	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.16%	647,000
216	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.16%	618,000
217	LHSBRW.L 02.20.29 1	LHS BORROWER, LLC 2022 TERM LOAN B	0.16%	640,167
218	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.16%	619,000
219	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	0.16%	653,000
220	n/a	Eg Group Limited 2024 Term Loan B	0.16%	599,246
221	AMEGRE.L 10.30.29 3	AMERICAN GREETINGS CORPORATION 2024 TERM LOAN B	0.16%	598,125
222	THEVEL.L 06.18.29 8	THEVELIA US LLC 2024 TERM LOAN B	0.16%	593,077
223	EABGLO.L 08.16.30 5	EAB GLOBAL INC 2021 TERM LOAN	0.16%	602,990
224	n/a	Kaman Corporation 2025 Term Loan B	0.16%	593,966
225	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.15%	648,000
226	PETM.L 02.14.28 1	PETSMART INC 2021 TERM LOAN B	0.15%	586,621
227	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.15%	585,000
228	TIBX.L 03.24.31 11	CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN	0.15%	582,599
229	ASUCOR.L 08.21.28 23	ASURION LLC 2022 TERM LOAN B10	0.15%	584,619
230	MORTON.L 01.31.29 6	SCIH SALT HOLDINGS INC 2021 TERM LOAN B	0.15%	578,958
231	PSEC.3.437 10.15.28	Prospect Capital Corp. 3.437%	0.15%	670,000
232	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.15%	573,000
233	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.15%	561,000
234	n/a	Whitewater Matterhorn Hold Llc 2025 Term Loan B	0.15%	570,000
235	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.15%	530,000
236	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.15%	550,000
237	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.15%	580,000
238	BAYENV.L 10.04.29 1	DISCOVERY PURCHASER CORP TERM LOAN	0.15%	564,036
239	n/a	Endure Digital Inc Coop Term Loan	0.15%	776,241
240	n/a	Clover Holdings 2 Llc Term Loan B	0.15%	560,000
241	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.15%	623,000
242	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.15%	561,000
243	TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	0.15%	558,587
244	ASCENS.L 08.02.28 7	AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B	0.15%	558,619
245	n/a	Cogentrix Finance Holdco I Llc Term Loan B	0.15%	554,137
246	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.15%	500,000
247	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.15%	550,000
248	GRWORK.L 03.14.31 4	GROUNDWORKS LLC 2024 TERM LOAN	0.15%	555,201
249	MIDPHY.L 03.13.28 4	MIDWEST PHYS ADMIN SERVICES 2021 TERM LOAN	0.14%	563,876
250	VCVHHO.L 05.01.31 1	COTIVITI CORPORATION 2024 TERM LOAN	0.14%	542,084
251	n/a	Planview Parent Inc 2024 1st Lien Term Loan	0.14%	560,627
252	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.14%	543,276
253	TRS.4.125 04.15.29 144A	Trimas Corporation 4.125%	0.14%	570,000
254	CASCRE.L 12.29.28 5	CAST CREW LLC 2021 INCREMENTAL TERM LOAN	0.14%	551,960
255	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.14%	570,000
256	PROLAM.L 09.15.28 13	PROAMPAC PG BORROWER LLC 2024 TERM LOAN	0.14%	532,848
257	ADVDIS.L 05.17.28 6	SKOPIMA MERGER SUB INC 2024 REPRICED TERM LOAN	0.14%	533,062
258	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.14%	552,000
259	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.14%	580,000
260	n/a	Ankura Consulting Group Llc 2024 Repriced Term Loan B	0.14%	530,850
261	LSFTRI.L 06.17.30 5	LSF11 TRINITY BIDCO INC 2024 1ST LIEN TERM LOAN B	0.14%	524,191
262	WMCOGB.L 02.10.31 2	PLANET US BUYER LLC 2024 TERM LOAN B	0.14%	521,622
263	n/a	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	0.14%	523,126
264	PUGLLC.L 03.15.30 6	PUG LLC 2024 EXTENDED TERM LOAN B	0.14%	525,630
265	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B	0.14%	555,414
266	HLF.L 04.12.29 8	HLF FINANCING SARL LLC 2024 8TH AMENDMENT TERM LOAN B	0.14%	513,102
267	QLIK.L 10.28.30 4	PROJECT ALPHA INTDT HLDNG INC 2024 ADD ON TERM LOAN B	0.14%	510,000
268	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.13%	500,000
269	EXAM.L 11.01.28 1	ELECTRON BIDCO INC. 2021 TERM LOAN	0.13%	506,351
270	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	0.13%	506,891
271	QLIK.L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B	0.13%	500,708
272	EISADV.L 02.28.31 6	EISNER ADVISORY GROUP LLC 2024 TERM LOAN B	0.13%	501,007
273	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.13%	484,000
274	BECN.L 04.30.32 1	QXO INC TERM LOAN B	0.13%	500,000
275	BSP.2016-9A ER2	BENEFIT STREET PARTNERS CLO IX LTD 10.16947%	0.13%	500,000
276	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.13%	470,000
277	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.13%	540,000
278	GALXY.2017-24A DR	Galaxy Xxiv Clo Ltd / Galaxy Xxiv Cl FRN 8.4061%	0.13%	500,000
279	GBTG.L 07.28.31 8	GBT US III LLC 2025 TERM LOAN B	0.13%	500,000
280	NMC.CLO-1A ERR	NEW MOUNTAIN CLO 1 LTD 9.5061%	0.13%	500,000
281	CARVL.2024-1A E	CARVAL CLO IX-C LTD 11.01947%	0.13%	500,000
282	CHTR.L 12.09.30 32	CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	0.13%	500,000
283	BSP.2016-10A DRR	Benefit Street Partners Clo X 11.28108%	0.13%	500,000
284	CGMS.2024-1A E	CARLYLE US CLO 2024-1 LTD 11.1761%	0.13%	500,000
285	TICP.2018-11A ER	Ticp Clo Xi Ltd / Ticp Clo Xi Llc 10.98177%	0.13%	500,000
286	CGMS.2018-4A E2R	CARLYLE US CLO 2018-4 LTD 12.13979%	0.13%	500,000
287	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.13%	500,000
288	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.13%	498,000
289	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.13%	510,000
290	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.13%	515,000
291	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.13%	500,000
292	APID.2016-25A E1R3	Apidos CLO XXV LLC 9.61947%	0.13%	500,000
293	PLMRS.2019-1A DR	PALMER SQUARE 2019-1 LTD 11.0693%	0.13%	500,000
294	RRAM.2023-26A DR	RR 26 LTD 8.6561%	0.13%	500,000
295	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.13%	470,000
296	n/a	Trident Tpi Holdings Inc 2024 Term Loan B7	0.13%	496,523
297	n/a	Resonetics Llc 2024 Term Loan B	0.13%	483,980
298	RAD.2021-10A E	KAYNE CLO 10 LTD 10.39095%	0.13%	500,000
299	RH.L 10.20.28 1	RESTORATION HARDWARE, IN TERM LOAN B	0.13%	495,600
300	BOBA.2021-2A E	Balboa Bay Loan Funding 2021-2 Ltd. 11.13108%	0.13%	500,000
301	KRAIND.L 03.03.28 1	TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN	0.13%	480,029
302	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.13%	542,000
303	CIFC.2019-1A ER	Cifc Funding 2019-1 Ltd 10.01947%	0.13%	500,000
304	n/a	Us Fertility Enterprises Llc 2024 Term Loan	0.13%	477,065
305	OCP.2017-13A ER2	Ocp Clo 2017-13 Ltd / Llc 10.16947%	0.13%	500,000
306	n/a	Anticimex International Ab 2024 Term Loan B6	0.12%	468,205
307	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.12%	458,000
308	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.12%	500,000
309	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.12%	450,000
310	BLOX.L 12.03.29 2	DELTA TOPCO INC 2025 TERM LOAN B	0.12%	461,851
311	WWUNTO.L 07.26.28 3	WORLDWIDE EXPRESS OPE LLC 2024 TERM LOAN B	0.12%	464,552
312	RAD.2019-3A E1R2	Rad Clo 3 FRN 10.1361%	0.12%	500,000
313	n/a	Jetblue Airways Corporation 2024 Term Loan B	0.12%	479,522
314	IMPR.L 12.01.27 4	IMPRIVATA, INC 2024 TERM LOAN	0.12%	448,864
315	n/a	Instructure Holdings Inc 2024 Term Loan	0.12%	449,192
316	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.12%	547,000
317	n/a	Touchdown Acquirer Inc 2025 Usd Term Loan B	0.12%	448,875
318	ATSG.L 04.12.32 1	STONEPEAK NILE PARENT LLC TERM LOAN B	0.12%	450,000
319	ASUCOR.L 07.30.27 21	ASURION LLC 2021 TERM LOAN B9	0.12%	447,360
320	HARFRE.L 06.11.31 6	HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B	0.12%	456,164
321	n/a	Ait Worldwide Logistics Inc 2025 Repriced Term Loan	0.12%	448,875
322	IDERA.L 03.02.28 14	FLASH CHARM, INC. 2024 TERM LOAN	0.12%	467,104
323	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.12%	425,000
324	CNR.L 04.12.28 4	CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B	0.11%	488,754
325	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.11%	440,000
326	CALCOL.L 01.30.31 7	WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B	0.11%	431,863
327	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.11%	432,299
328	ATLAVI.L 09.23.31 7	KKR APPLE BIDCO LLC 2025 TERM LOAN	0.11%	431,715
329	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.11%	439,000
330	n/a	Bausch + Lomb Corporation Term Loan	0.11%	428,885
331	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.11%	380,000
332	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.11%	412,000
333	EDR.L 03.24.32 1	EOC BORROWER LLC TERM LOAN B	0.11%	400,000
334	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.11%	400,000
335	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.11%	398,995
336	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.10%	396,000
337	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.10%	390,000
338	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.10%	455,000
339	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.10%	442,069
340	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.10%	365,000
341	n/a	Hanger Inc 2024 Term Loan B	0.10%	385,380
342	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDINGS INC USD TERM LOAN	0.10%	401,481
343	NOVHOL.L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.10%	381,198
344	PRXL.L 11.15.28 5	PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B	0.10%	378,529
345	INET.L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.10%	390,455
346	CEINTE.L 03.25.32 4	CE INTERMEDIATE I LLC 2025 TERM LOAN B	0.10%	376,681
347	TRICGR.L 03.30.27 8	FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOAN	0.10%	388,100
348	ACCCIG.L 08.18.28 11	ACCESS CIG, LLC 2023 TERM LOAN	0.10%	368,924
349	n/a	Virgin Media Bristol Llc 2023 Usd Term Loan Y	0.10%	374,396
350	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.10%	410,000
351	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.10%	387,000
352	EOCGRO.L 05.04.28 8	MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN	0.10%	366,140
353	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.10%	370,000
354	FLESOF.L 03.03.28 12	FLEXERA SOFTWARE LLC 2024 1ST LIEN TERM LOAN	0.09%	356,274
355	CSOD.L 10.16.28 1	CORNERSTONE ONDEMAND INC 2021 TERM LOAN	0.09%	386,704
356	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.09%	410,000
357	PTC.4 02.15.28 144A	PTC Inc 4%	0.09%	363,000
358	n/a	K Mac Holdings Corp 2025 Term Loan	0.09%	343,299
359	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.09%	350,000
360	AMAWAT.L 05.01.31 1	LC AHAB US BIDCO LLC TERM LOAN B	0.09%	349,868
361	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.09%	340,000
362	n/a	Belfor Holdings Inc 2025 Usd Term Loan B3	0.09%	339,623
363	NATIPA.L 07.25.30 9	OMNIA PARTNERS LLC 2024 TERM LOAN B	0.09%	339,595
364	EDEFIN.L 10.06.28 3	EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN	0.09%	340,000
365	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.09%	342,000
366	n/a	Crosby Us Acquisition Corp 2024 1st Lien Term Loan B	0.09%	335,338
367	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.09%	346,000
368	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.09%	310,000
369	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.09%	310,000
370	ENSHLT.L 08.01.29 6	ENSEMBLE RCM LLC 2024 TERM LOAN B	0.09%	329,121
371	ACM.5.125 03.15.27	AECOM 5.125%	0.09%	330,000
372	SHEARE.L 02.12.31 3	FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B	0.09%	327,478
373	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.09%	303,000
374	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.09%	326,057
375	FBM.L 01.29.31 3	FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B2	0.09%	346,747
376	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.08%	310,000
377	n/a	Pointclickcare Technologie Inc 2024 Usd Term Loan B	0.08%	314,212
378	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.08%	331,000
379	n/a	Radar Bidco Sarl 2024 Usd Term Loan	0.08%	311,439
380	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.08%	300,000
381	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.08%	305,000
382	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.08%	343,000
383	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.08%	299,000
384	n/a	Javelin Buyer Inc 2024 1st Lien Term Loan	0.08%	300,000
385	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.08%	307,000
386	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.08%	290,000
387	APGAMI.L 02.15.29 3	AP GAMING I LLC 2022 TERM LOAN B	0.08%	293,680
388	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.08%	293,000
389	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.08%	314,000
390	n/a	Champ Acquisition Corporation 2024 Term Loan B	0.08%	288,188
391	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.08%	290,000
392	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.08%	300,000
393	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.08%	280,000
394	MRL.L 07.02.31 10	MERMAID BIDCO INC 2024 USD TERM LOAN B	0.08%	286,666
395	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.08%	300,000
396	TIHLLC.L 05.06.31 3	TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B	0.08%	285,367
397	n/a	Solina Bidco 2025 Usd Term Loan B	0.08%	284,575
398	n/a	Flame Newco Equity	0.07%	19,856
399	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.07%	300,000
400	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.07%	260,000
401	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.07%	280,000
402	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.07%	280,000
403	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.07%	305,000
404	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.07%	280,000
405	n/a	Eci Macola Max Holding Llc 2024 Term Loan	0.07%	276,058
406	TWI.7 04.30.28	Titan International, Inc. 7%	0.07%	280,000
407	n/a	Hunter Douglas Inc. 2025 Usd Term Loan B	0.07%	278,006
408	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.07%	290,000
409	ASUCOR.L 08.21.28 24	ASURION CORPORATION 2023 TERM LOAN B11	0.07%	274,518
410	KOFAX.L 07.20.29 1	PROJECT LEOPARD HLDGS INC 2022 USD TERM LOAN B	0.07%	310,138
411	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.07%	269,414
412	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.07%	393,000
413	APFSTA.L 12.29.28 1	APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN	0.07%	287,266
414	n/a	Ivanti Software Inc 2025 1st Lien Term Loan	0.07%	308,496
415	n/a	CORAL US CO BORROWER LLC TERM LOAN B 6	0.07%	261,333
416	OBEBLD.L 04.30.29 1	OSCAR ACQUISITIONCO, LLC TERM LOAN B	0.07%	274,477
417	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.07%	255,000
418	APPSYS.L 02.24.31 13	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	0.07%	250,000
419	CONNEC.L 09.29.28 2	CONNECTWISE LLC 2021 TERM LOAN B	0.07%	250,000
420	ALIXPA.L 02.04.28 18	ALIXPARTNERS LLP 2021 USD TERM LOAN B	0.07%	250,000
421	TKO.L 11.21.31 11	UFC HOLDINGS LLC 2024 TERM LOAN B	0.07%	250,000
422	PRSESE.L 10.15.30 17	PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B	0.07%	250,000
423	n/a	Ion Trading Technologies Sarl 2024 Term Loan B	0.07%	250,000
424	CREART.L 10.01.31 10	CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B	0.07%	250,000
425	n/a	Baldwin Insurance Grp Hol Llc 2024 Repriced Term Loan B	0.07%	249,375
426	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.07%	250,000
427	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.07%	250,000
428	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.07%	250,000
429	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.07%	250,000
430	n/a	Tripadvisor Inc Term Loan	0.07%	249,373
431	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.06%	243,000
432	WHTCAP.L 10.31.29 5	WHITE CAP BUYER LLC 2024 TERM LOAN B	0.06%	247,475
433	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B	0.06%	245,536
434	n/a	S+s Holdings Llc 2024 Term Loan	0.06%	254,153
435	C.0 PERP zzMD	BCPE PEQUOD BUYER INC USD TERM LOAN B	0.06%	239,856
436	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.06%	252,000
437	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.06%	230,000
438	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.06%	327,000
439	DAL.L 10.20.27 1	SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	0.06%	231,900
440	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.06%	230,000
441	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.06%	240,000
442	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.06%	234,000
443	SPESPI.L 07.15.31 2	SPENCER SPIRIT IH LLC 2024 TERM LOAN B	0.06%	235,138
444	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.06%	255,000
445	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.06%	240,000
446	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.06%	220,000
447	SUPONE.L 04.21.31 1	SUPPLYONE INC 2024 TERM LOAN B	0.06%	227,700
448	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.06%	300,000
449	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.06%	230,000
450	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.06%	220,000
451	SPLS.L 09.10.29 5	STAPLES INC 2024 TERM LOAN B	0.06%	244,025
452	n/a	Fluid Flow Products Inc 2025 Term Loan B	0.06%	218,352
453	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.06%	230,000
454	PRIMBP.L 12.28.27 1	PARK RIVER HOLDINGS, INC. TERM LOAN	0.06%	226,731
455	n/a	Flame Newco, Llc 2023 Exit Pik Term Loan	0.06%	217,334
456	n/a	Grant Thornton Advisors Llc 2024 Term Loan B	0.06%	212,503
457	CHANEX.L 12.02.30 16	CHARTER NEX US INC 2024 TERM LOAN B1	0.06%	211,039
458	WHABRA.L 08.03.28 8	WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B	0.06%	211,555
459	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.06%	211,000
460	n/a	Chg Healthcare Services Inc 2024 Term Loan B1	0.06%	209,269
461	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.05%	200,000
462	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.05%	210,000
463	n/a	Advisor Group Inc 2024 Term Loan B	0.05%	200,923
464	n/a	Arcline Fm Holdings Llc 2025 Term Loan	0.05%	200,000
465	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.05%	200,000
466	n/a	Howden Group Holdings Ltd 2024 Term Loan B	0.05%	198,481
467	SOLHLT.L 07.18.31 1	TTF HOLDINGS LLC 2024 TERM LOAN	0.05%	199,500
468	SUN.7 05.01.29 144A	Sunoco LP 7%	0.05%	190,000
469	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.05%	194,000
470	n/a	Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl	0.05%	200,000
471	n/a	Outcomes Group Holdings Inc 2024 Term Loan B	0.05%	194,042
472	APTCOR.L 05.08.28 4	APTTUS CORPORATION 2024 TERM LOAN B	0.05%	191,766
473	BBBIND.L 07.25.29 1	BBB INDUSTRIES LLC 2022 TERM LOAN	0.05%	209,276
474	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.05%	200,000
475	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.05%	250,000
476	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.05%	232,000
477	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.05%	190,000
478	CONCEL.L 12.17.27 1	CCI BUYER INC TERM LOAN	0.05%	179,571
479	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.05%	167,000
480	ROSGRP.L 03.24.31 3	PG INVESTMENT COMPANY 59 SARL TERM LOAN B	0.05%	178,478
481	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.05%	180,000
482	CHTR.L 12.15.31 33	CHARTER COMM OPETING LLC 2024 TERM LOAN B5	0.05%	174,562
483	n/a	Grant Thornton Advisors Llc 2025 Incremental Term Loan	0.04%	170,000
484	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.04%	171,000
485	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.04%	170,000
486	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.04%	155,000
487	ACPROD.L 05.17.28 1	ACPRODUCTS INC 2021 TERM LOAN B	0.04%	232,474
488	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.04%	150,000
489	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.04%	165,000
490	DTV.L 08.02.29 3	DIRECTV FINANCING LLC 2024 TERM LOAN	0.04%	156,931
491	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.04%	170,000
492	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.04%	155,000
493	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.04%	166,000
494	CCACN.L 09.01.28 4	COGECO COMUNCTNS FINNCE USA LP 2023 INCREMENTAL TERM LOAN B	0.04%	153,079
495	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.04%	150,000
496	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.04%	153,000
497	n/a	Camelot U S Acquisition Llc 2024 Term Loan B	0.04%	151,251
498	TLP.L 11.17.28 4	TRANSMONTAIGNE OPERATING CO TERM LOAN B	0.04%	149,068
499	FPCHOL.L 09.29.28 3	FASTLANE PARENT COMPANY, INC. 2023 TERM LOAN B	0.04%	179,696
500	EMBC.L 04.02.29 1	EMBECTA CORP TERM LOAN B	0.04%	149,393

As of May 14, 2025

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