SPDR Blackstone Senior Loan ETF (SRLN)

NYSEARCA: SRLN · Real-Time Price · USD

41.11

-0.12 (-0.29%)

At close: Mar 28, 2025, 4:00 PM

41.14

+0.03 (0.07%)

After-hours: Mar 28, 2025, 4:09 PM EDT

SRLN Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	X Corp aka Twitter 10/26/2029	1.89%	147,853,780
2	n/a	Zayo Group Holdings Inc 03/09/2027	1.87%	154,644,906
3	n/a	athenahealth Group Inc. 02/15/2029	1.54%	120,794,615
4	n/a	Cloud Software Group Inc aka Balboa/Citrix 03/30/2029	1.51%	117,783,927
5	n/a	Allied Universal Holdco LLC aka USAGM 05/12/2028	1.48%	114,685,580
6	n/a	Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2029	1.43%	115,053,626
7	n/a	McAfee Corp 03/01/2029	1.42%	115,153,685
8	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	1.37%	107,086,639
9	n/a	CDK Global II LLC 07/06/2029	1.26%	112,084,538
10	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	1.13%	88,859,950
11	n/a	Cotiviti Inc 05/01/2031	1.12%	88,491,985
12	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	1.11%	92,407,551
13	n/a	Global Medical Response Inc aka Air Medical Group 10/31/2028	1.10%	85,289,540
14	n/a	IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027	1.08%	84,432,660
15	n/a	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029	1.08%	84,645,133
16	n/a	Solera, LLC 06/02/2028	1.02%	82,431,252
17	n/a	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029	0.95%	79,494,069
18	n/a	Peraton Corp 02/01/2028	0.95%	81,904,026
19	n/a	Vision Solutions Inc aka Syncsort/Precisely 04/24/2028	0.90%	72,586,180
20	n/a	Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028	0.89%	69,082,384
21	n/a	AssuredPartners, Inc. 02/14/2031	0.88%	68,496,848
22	n/a	Harbor Freight Tools USA, Inc. 06/11/2031	0.86%	68,012,889
23	n/a	BroadStreet Partners Inc. 06/13/2031	0.86%	67,066,344
24	n/a	Quikrete Holdings, Inc. 02/10/2032	0.86%	67,081,187
25	n/a	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031	0.83%	64,903,806
26	n/a	Southern Veterinary Partners LLC 12/04/2031	0.81%	63,045,433
27	n/a	HUB International Ltd 06/20/2030	0.81%	62,944,392
28	n/a	Acrisure LLC 11/06/2030	0.79%	61,937,298
29	n/a	TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030	0.78%	60,926,116
30	n/a	Iris Holding Inc aka Intertape Polymer Group 06/28/2028	0.77%	63,256,794
31	n/a	Team Health Holdings Inc. 03/02/2027	0.75%	59,530,634
32	n/a	Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029	0.75%	58,322,855
33	n/a	Belron Finance 2019 LLC 10/16/2031	0.73%	56,471,063
34	n/a	Sedgwick Claims Management Services, Inc. 07/31/2031	0.73%	56,452,311
35	n/a	Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032	0.71%	55,407,227
36	n/a	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	0.70%	57,519,004
37	n/a	Focus Financial Partners LLC 09/15/2031	0.69%	54,263,017
38	n/a	RealPage Inc 04/24/2028	0.69%	53,947,809
39	n/a	Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026	0.67%	61,034,238
40	n/a	Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027	0.67%	52,440,006
41	n/a	Clover Holdings 2 LLC aka Cohesity 12/09/2031	0.66%	51,554,638
42	n/a	Michaels Cos Inc/The 04/15/2028	0.66%	68,360,041
43	n/a	Rocket Software, Inc. 11/28/2028	0.66%	51,000,241
44	n/a	CommScope LLC aka CTV 12/17/2029	0.65%	50,661,208
45	n/a	Modena Buyer LLC aka EUC 07/01/2031	0.65%	51,944,355
46	n/a	Aretec Group Inc aka Cetera 08/09/2030	0.65%	50,812,996
47	n/a	Sandisk Corp/DE 02/21/2032	0.64%	50,177,329
48	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	0.63%	48,708,261
49	n/a	AmWINS Group Inc 01/30/2032	0.60%	47,174,848
50	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	0.59%	46,344,529
51	n/a	Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032	0.58%	45,405,025
52	n/a	Petco Health & Wellness Co Inc 03/03/2028	0.57%	48,302,909
53	n/a	CoreLogic, Inc. 06/02/2028	0.57%	45,094,197
54	n/a	Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028	0.57%	51,375,564
55	n/a	Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028	0.55%	53,399,460
56	n/a	Mitchell International, Inc. aka Enlyte 06/17/2031	0.55%	43,313,814
57	n/a	Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028	0.54%	42,332,710
58	n/a	CCI Buyer Inc aka Consumer Cellular 12/17/2027	0.51%	39,610,344
59	n/a	TransDigm Inc 02/28/2031	0.50%	38,880,074
60	n/a	Parexel International Inc 11/15/2028	0.48%	37,713,161
61	n/a	Mavis Tire Express Services Topco, Corp. 05/04/2028	0.48%	37,486,572
62	n/a	Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029	0.47%	40,715,316
63	n/a	LBM Acquisition LLC aka US LBM 06/06/2031	0.46%	38,691,290
64	n/a	JetBlue Airways Corp 08/27/2029	0.45%	36,268,796
65	n/a	Cotiviti Inc 02/14/2032	0.45%	36,000,000
66	n/a	Madison IAQ LLC aka Madison Air 06/21/2028	0.44%	34,597,739
67	n/a	Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028	0.44%	34,513,208
68	n/a	Freeport LNG Investments LLLP 12/21/2028	0.43%	34,124,860
69	n/a	Cloud Software Group Inc aka Balboa/Citrix 03/21/2031	0.43%	33,593,237
70	n/a	Proofpoint Inc 08/31/2028	0.42%	32,630,586
71	n/a	TricorBraun Holdings Inc aka TricorBruan 03/03/2028	0.41%	31,995,442
72	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029	0.41%	36,274,002
73	n/a	Boost Newco Borrower LLC aka Worldpay 01/31/2031	0.40%	31,424,939
74	n/a	Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031	0.39%	30,603,391
75	n/a	Radiology Partners Inc 01/31/2029	0.39%	31,135,101
76	n/a	Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031	0.38%	29,489,086
77	n/a	Epicor Software Corp aka Eagle Parent/Activant 05/30/2031	0.37%	29,025,231
78	n/a	Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030	0.37%	29,008,876
79	n/a	Whatabrands LLC aka Whataburger 08/03/2028	0.37%	29,050,262
80	n/a	White Cap Supply Holdings LLC 10/19/2029	0.37%	29,285,238
81	n/a	Numericable US LLC aka SFR Group SA/Altice 08/15/2028	0.36%	31,000,070
82	n/a	Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030	0.36%	27,881,367
83	n/a	Flynn Restaurant Group LP 01/28/2032	0.35%	27,806,299
84	n/a	Medline Borrower LP aka Medline Industries 10/23/2028	0.35%	27,324,020
85	n/a	GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031	0.35%	27,374,137
86	n/a	MED ParentCo LP aka MyEyeDr 04/15/2031	0.35%	26,846,290
87	n/a	Apple Bidco LLC aka Atlantic Aviation 09/23/2031	0.34%	26,933,725
88	n/a	TIH Insurance Holdings LLC aka Truist Insurance 05/06/2032	0.34%	26,448,785
89	n/a	ProAmpac PG Borrower LLC 09/15/2028	0.34%	26,593,805
90	n/a	Alpha Generation LLC 09/30/2031	0.34%	26,264,743
91	n/a	Windsor Holdings III LLC aka Univar 08/01/2030	0.34%	26,351,982
92	n/a	BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030	0.33%	26,251,765
93	n/a	Restoration Hardware Inc aka RH. 10/20/2028	0.33%	27,096,369
94	n/a	First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031	0.33%	25,606,757
95	n/a	Staples Inc 09/04/2029	0.32%	28,204,505
96	n/a	Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029	0.32%	24,637,263
97	n/a	GBT US III LLC aka Amex GBT 07/28/2031	0.31%	24,492,248
98	n/a	June Purchaser LLC aka Janney Montgomery Scott 11/28/2031	0.31%	24,329,336
99	n/a	Hanger Inc 10/23/2031	0.29%	22,913,311
100	n/a	Cineworld Group PLC	0.29%	1,063,146
101	n/a	Tenneco, Inc. 11/17/2028	0.29%	23,309,974
102	n/a	Alliant Holdings Intermediate LLC 09/19/2031	0.29%	22,673,462
103	n/a	Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031	0.29%	22,540,268
104	n/a	Wand NewCo 3 Inc aka Caliber Collision 01/30/2031	0.29%	22,622,186
105	n/a	Deerfield Dakota Holding LLC aka Duff & Phelps 04/09/2027	0.29%	23,267,370
106	n/a	Delta Topco Inc aka Infoblox 11/30/2029	0.28%	22,156,772
107	n/a	Icon Parent Inc aka Instructure 11/13/2031	0.28%	22,017,650
108	n/a	TIH Insurance Holdings LLC aka Truist Insurance 05/06/2031	0.28%	21,913,140
109	n/a	Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028	0.28%	21,874,630
110	n/a	Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029	0.28%	21,757,761
111	n/a	Creative Artists Agency LLC aka CAA 10/01/2031	0.28%	21,645,792
112	n/a	SCIH Salt Holdings Inc aka Kissner/Morton 01/31/2029	0.28%	21,620,271
113	n/a	Lightning Power Llc 08/18/2031	0.27%	21,424,360
114	n/a	Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028	0.27%	21,954,363
115	n/a	PointClickCare Technologies USA Corp 11/03/2031	0.27%	21,326,875
116	n/a	Berlin Packaging LLC 06/07/2031	0.27%	20,920,119
117	n/a	Javelin Buyer Inc aka Jaggaer 12/05/2031	0.27%	20,777,623
118	n/a	Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031	0.27%	20,719,158
119	n/a	Life Time, Inc. aka LifeTime Fitness/Life Time Fitness 11/05/2031	0.26%	20,347,113
120	n/a	Hunter Douglas Inc 01/17/2032	0.26%	20,860,952
121	n/a	McGraw-Hill Education Inc 08/06/2031	0.26%	20,187,627
122	n/a	Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028	0.26%	22,942,875
123	n/a	Sanders Industries Holdings Inc aka Arxis 01/30/2032	0.26%	20,348,030
124	n/a	Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028	0.26%	23,169,831
125	n/a	Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028	0.26%	19,900,508
126	n/a	Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030	0.25%	19,719,848
127	n/a	EOC Borrower, LLC aka Endeavor 03/24/2032	0.25%	19,395,199
128	n/a	Apex Group Treasury LLC 02/27/2032	0.25%	19,278,272
129	n/a	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030	0.24%	18,912,668
130	n/a	Skopima Consilio Parent LLC aka GI Consilio Parent, LLC 05/15/2028	0.24%	18,803,139
131	n/a	Flash Charm Inc aka Idera 03/02/2028	0.24%	19,852,616
132	n/a	Park River Holdings Inc aka PrimeSource 12/28/2027	0.24%	19,638,343
133	n/a	Embecta Corp 03/30/2029	0.23%	18,272,938
134	n/a	Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031	0.22%	17,491,125
135	n/a	Tacala Investment Corp. 01/31/2031	0.22%	17,325,883
136	n/a	US Anesthesia Partners Inc aka US Anesthesia Partners 10/01/2028	0.22%	17,489,907
137	n/a	Genesys Cloud Services Inc 01/30/2032	0.22%	17,290,780
138	n/a	Project Leopard Holdings Inc. aka Kofax 07/20/2029	0.22%	19,414,968
139	n/a	Touchdown Acquirer Inc aka TenCate 02/21/2031	0.22%	17,000,000
140	n/a	DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 03/31/2028	0.22%	16,764,430
141	n/a	Michaels Cos Inc/The 7.875% 05/01/2029	0.21%	30,000,000
142	n/a	CNT Holdings I Corp aka 1-800 Contacts 11/08/2032	0.21%	16,736,910
143	n/a	USI Inc/NY aka Compass Investors 09/29/2030	0.21%	16,668,719
144	n/a	KUEHG Corp. aka Knowledge Universe/KinderCare 06/12/2030	0.21%	16,510,005
145	n/a	Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029	0.21%	16,166,823
146	n/a	EG America LLC aka EG Group 02/07/2028	0.20%	15,889,780
147	n/a	Amentum Holdings Inc 09/29/2031	0.20%	16,283,850
148	n/a	UFC Holdings, LLC aka VGD Merger Sub LLC/TKO Group 11/21/2031	0.20%	15,703,040
149	n/a	Dun & Bradstreet Corp/The 01/18/2029	0.20%	15,613,090
150	n/a	Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031	0.20%	15,495,090
151	n/a	ION Trading Finance Ltd aka ION Markets 04/01/2028	0.20%	15,600,000
152	n/a	Virgin Media Bristol LLC aka Virgin/O2 01/31/2028	0.20%	15,703,763
153	n/a	LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031	0.20%	15,408,979
154	n/a	HLF Financing Sarl LLC aka Herbalife 04/12/2029	0.19%	14,946,199
155	n/a	TransDigm Inc 03/22/2030	0.19%	14,971,904
156	n/a	Tenneco, Inc. 11/17/2028	0.19%	15,388,835
157	n/a	Cogentrix Finance Holdco I LLC 02/29/2032	0.19%	14,794,625
158	n/a	Peer Holding III BV aka Action Nederland 07/01/2031	0.19%	14,771,491
159	n/a	Discovery Purchaser Corp aka Envu 10/04/2029	0.19%	14,853,152
160	n/a	VS Buyer LLC aka Veeam Software 04/12/2031	0.19%	14,681,531
161	n/a	Project Alpha Intermediate Holding Inc aka Qlik Technologies 11/21/2032	0.19%	14,653,179
162	n/a	Garda World Security Corp 02/01/2029	0.19%	14,618,368
163	n/a	Ivanti Software, Inc. aka LANDesk Group, Inc. 12/01/2027	0.18%	17,276,074
164	n/a	Cast & Crew LLC 12/29/2028	0.18%	14,617,590
165	n/a	Red SPV LLC aka Newly Weds Foods 03/06/2032	0.18%	13,962,138
166	n/a	PetSmart LLC 02/11/2028	0.18%	13,850,106
167	n/a	VT Topco Inc aka Veritext/Green Veracity Acquisition, Inc. 08/09/2030	0.17%	13,278,912
168	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2032	0.17%	13,648,256
169	n/a	Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029	0.17%	13,177,336
170	n/a	Foundation Building Materials Inc 01/29/2031	0.17%	14,089,671
171	n/a	Osaic Holdings Inc aka Advisor Group 08/17/2028	0.17%	12,957,881
172	n/a	Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/21/2031	0.17%	12,968,885
173	n/a	Ursa Minor US Bidco LLC aka Rosen 03/26/2031	0.17%	12,816,840
174	n/a	Planview Parent Inc 12/17/2027	0.16%	12,714,845
175	n/a	Ankura Consulting Group LLC 12/29/2031	0.16%	12,647,924
176	n/a	Stonepeak Nile Parent LLC aka Air Transport Services Group 02/04/2032	0.16%	12,478,228
177	n/a	Magenta Security Holdings LLC aka McAfee Enterprise 07/27/2028	0.16%	13,682,738
178	n/a	Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030	0.16%	12,325,249
179	n/a	Ryan LLC 11/14/2030	0.16%	12,127,602
180	n/a	ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028	0.15%	12,009,693
181	n/a	Hudson River Trading LLC 03/18/2030	0.15%	11,861,503
182	n/a	GVC Finance LLC aka Entain 03/29/2027	0.15%	11,736,638
183	n/a	LHS Borrower LLC aka Leaf Home Solutions 02/16/2029	0.15%	13,583,870
184	n/a	GVC Finance LLC aka Entain 10/31/2029	0.15%	11,636,978
185	n/a	First Brands Group, LLC aka Trico Brands 03/30/2027	0.15%	12,423,288
186	n/a	Johnstone Supply LLC 06/07/2031	0.15%	11,649,052
187	n/a	Calpine Corp 02/15/2032	0.15%	11,594,364
188	n/a	BIP PipeCo Holdings LLC aka Brookfield NGPL 12/06/2030	0.15%	11,559,863
189	n/a	Applied Systems, Inc. 02/24/2031	0.15%	11,365,561
190	n/a	USI Inc/NY aka Compass Investors 11/21/2029	0.14%	11,323,713
191	n/a	S&S Holdings LLC 10/01/2031	0.14%	11,385,772
192	n/a	Ascend Learning, LLC 12/11/2028	0.14%	11,238,528
193	n/a	FCG Acquisitions Inc aka Flow Control Group 03/31/2028	0.14%	11,157,468
194	n/a	Charter Next Generation Inc aka Charter Next 11/29/2030	0.14%	11,036,719
195	n/a	SPX FLOW Inc 04/05/2029	0.14%	10,843,885
196	n/a	CE Intermediate I LLC aka Clubessential 02/06/2032	0.14%	10,820,952
197	n/a	Access CIG, LLC aka Access Information 08/18/2028	0.14%	10,539,658
198	n/a	EAB Global Inc 08/16/2030	0.14%	10,825,723
199	n/a	Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028	0.13%	10,331,429
200	n/a	TransDigm Inc 08/24/2028	0.13%	10,323,770
201	n/a	TransMontaigne Operating Co LP 11/17/2028	0.13%	10,153,603
202	n/a	Lumen Technologies Inc aka CenturyLink,Inc. 06/01/2028	0.13%	10,000,000
203	n/a	Berry Global, Inc. aka Berry Plastics Corp 07/01/2029	0.13%	10,000,120
204	n/a	Signia Aerospace LLC 12/11/2031	0.11%	8,563,595
205	n/a	Organon & Co 05/19/2031	0.11%	8,558,840
206	n/a	Bally's Corp aka Twin River 10/02/2028	0.10%	8,988,128
207	n/a	Graham Packaging Co Inc 08/04/2027	0.10%	7,963,312
208	n/a	United Airlines, Inc. aka Continental 02/22/2031	0.10%	7,947,233
209	n/a	StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030	0.10%	7,904,568
210	n/a	OMNIA Partners LLC aka Vertiv 07/25/2030	0.10%	7,865,597
211	n/a	Grant Thornton Advisors LLC 06/02/2031	0.10%	7,709,059
212	n/a	Magenta Security Holdings LLC aka McAfee Enterprise 07/27/2028	0.10%	7,546,800
213	n/a	Examworks Bidco Inc aka Examworks 11/01/2028	0.10%	7,674,526
214	n/a	Pro Mach Group, Inc aka PM Merger Sub 08/31/2028	0.10%	7,626,674
215	n/a	Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032	0.10%	7,462,912
216	n/a	Prime Security Services Borrower, LLC aka Protection One/ADT/ADT/Prime Security 10/13/2030	0.10%	7,434,848
217	n/a	Construction Partners Inc 11/03/2031	0.09%	7,399,171
218	n/a	Post Holdings Inc 4.625% 04/15/2030	0.09%	7,788,000
219	n/a	TTF Lower Intermediate LLC aka Soliant 07/18/2031	0.09%	7,161,386
220	n/a	Comstock Resources Inc 6.75% 03/01/2029	0.09%	7,230,000
221	n/a	ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/13/2032	0.09%	7,100,000
222	n/a	MJH Healthcare Holdings LLC aka MJH Life Sciences 01/28/2029	0.09%	7,064,617
223	n/a	Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/27/2030	0.09%	6,987,952
224	n/a	Iron Mountain Information Management LLC 01/31/2031	0.09%	6,964,078
225	n/a	TRC Cos LLC aka TRC Holdings/Energize Holdco 12/08/2028	0.09%	6,978,812
226	n/a	Sophos Holdings, LLC 03/05/2027	0.09%	6,830,527
227	n/a	RH 10/20/2028	0.09%	6,994,898
228	n/a	CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028	0.09%	6,742,976
229	n/a	Planet US Buyer LLC aka Wood Mackenzie 02/07/2031	0.09%	6,742,328
230	n/a	Ascensus Group Holdings Inc aka Ascensus 08/02/2028	0.08%	6,599,856
231	n/a	Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028	0.08%	6,539,009
232	STWD 4.375 01.15.27 144A	Starwood Property Trust Inc 4.375% 01/15/2027	0.08%	6,690,000
233	n/a	Savage Enterprises LLC 09/15/2028	0.08%	6,313,772
234	n/a	New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030	0.08%	6,298,502
235	n/a	Peer Holding III BV aka Action Nederland 10/26/2030	0.08%	6,245,687
236	n/a	SupplyOne Inc 04/19/2031	0.08%	6,066,790
237	n/a	ACProducts Holdings Inc aka Cabinetworks 05/17/2028	0.08%	8,776,928
238	n/a	Icon Parent Inc aka Instructure 11/12/2032	0.08%	5,880,000
239	n/a	FirstCash Inc 4.625% 09/01/2028	0.08%	6,173,000
240	n/a	FleetPride Inc 09/29/2028	0.08%	6,309,122
241	n/a	Foundation Building Materials Inc 01/31/2028	0.08%	6,172,314
242	n/a	Eisner Advisory Group LLC aka EisnerAmper 02/28/2031	0.08%	5,833,378
243	n/a	Reworld Holding Corp aka Covanta 11/30/2028	0.07%	5,827,406
244	n/a	Quest Software US Holdings Inc. 02/01/2029	0.07%	9,682,338
245	n/a	Pactiv LLC aka Pactiv Evergreen 09/24/2028	0.07%	5,804,185
246	n/a	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029	0.07%	5,529,000
247	n/a	LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan 06/14/2030	0.07%	5,694,785
248	n/a	Chart Industries, Inc. aka Chart Industries 03/15/2030	0.07%	5,625,486
249	n/a	Charter Communications Operating, LLC 12/07/2030	0.07%	5,627,017
250	n/a	Rakuten Group Inc 9.75% 04/15/2029	0.07%	4,993,000
251	n/a	CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029	0.07%	5,491,000
252	n/a	Dcert Buyer Inc aka DigiCert Holdings 02/19/2029	0.07%	6,575,152
253	n/a	Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028	0.07%	5,333,302
254	n/a	Oscar Acquisitionco LLC aka Oldcastle/Oldcastle BuildingEnvelope 04/29/2029	0.07%	5,584,054
255	n/a	Citco Funding LLC aka Citco Group 04/27/2028	0.07%	5,250,000
256	n/a	Jane Street Group LLC 12/15/2031	0.07%	5,296,474
257	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125% 06/15/2029	0.07%	5,486,000
258	n/a	Chrysaor Bidco Sarl aka Alter Domus 10/30/2031	0.07%	5,107,136
259	n/a	Spencer Spirit IH LLC 07/15/2031	0.06%	4,976,694
260	n/a	Focus Financial Partners LLC 09/15/2031	0.06%	5,057,283
261	n/a	Boost Newco Borrower LLC aka Worldpay 01/31/2031	0.06%	5,012,500
262	n/a	Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/26/2031	0.06%	5,000,000
263	n/a	Grant Thornton Advisors LLC 06/02/2031	0.06%	4,987,500
264	FAIRIC 4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.06%	5,174,000
265	n/a	American Greetings Corp 10/30/2029	0.06%	4,827,449
266	ALSN 3.75 01.30.31 144A	Allison Transmission Inc 3.75% 01/30/2031	0.06%	5,402,000
267	n/a	Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028	0.06%	5,066,000
268	n/a	Agiliti Health Inc aka Universal Hospital Services 05/01/2030	0.06%	5,000,000
269	n/a	Columbus McKinnon Corp/NY 05/14/2028	0.06%	4,750,000
270	n/a	Caesars Entertainment Inc 02/06/2031	0.06%	4,710,705
271	n/a	Delta Topco Inc aka Infoblox 11/29/2030	0.06%	4,660,088
272	n/a	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	0.06%	4,583,000
273	n/a	Sovos Compliance LLC 08/12/2029	0.06%	4,656,788
274	n/a	Northern Oil & Gas Inc 8.125% 03/01/2028	0.06%	4,626,000
275	n/a	Murphy Oil USA, Inc. 3.75% 02/15/2031	0.06%	5,183,000
276	SATS 10.75 11.30.29 .	EchoStar Corp 10.75% 11/30/2029	0.06%	4,370,000
277	n/a	Hess Midstream Operations LP 5.125% 06/15/2028	0.06%	4,660,000
278	n/a	Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2032	0.06%	4,485,329
279	n/a	19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029	0.06%	4,588,235
280	n/a	Groundworks LLC 03/14/2031	0.06%	4,526,697
281	n/a	NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/2029	0.06%	4,337,000
282	n/a	Resonetics LLC 06/18/2031	0.06%	4,363,123
283	n/a	Webpros US Bidco Inc aka Webpros Investment 03/28/2031	0.06%	4,328,925
284	n/a	Navient Corp 11.5% 03/15/2031	0.06%	3,849,000
285	n/a	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031	0.05%	4,278,843
286	n/a	Hilton Domestic Operating Co Inc 3.75% 05/01/2029	0.05%	4,473,000
287	n/a	Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030	0.05%	4,297,000
288	n/a	Conga Corp aka Conga Solutions/Conga 05/08/2028	0.05%	4,096,789
289	n/a	June Purchaser LLC aka Janney Montgomery Scott 11/28/2031	0.05%	4,054,889
290	n/a	CommScope LLC aka CTV 7.125% 07/01/2028	0.05%	4,400,000
291	n/a	MX Holdings US, Inc aka Minimax/Minimax Viking 02/29/2032	0.05%	3,988,131
292	n/a	Asurion LLC aka Asurion Corporation/Lonestar 01/31/2028	0.05%	4,182,849
293	n/a	Connectwise LLC 09/29/2028	0.05%	3,942,140
294	n/a	Dynasty Acquisition Co Inc aka StandardAero 10/31/2031	0.05%	3,925,413
295	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.05%	5,100,000
296	n/a	Plano HoldCo Inc aka Perficient 10/02/2031	0.05%	3,879,621
297	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75% 01/15/2028	0.05%	3,700,000
298	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	0.05%	3,691,209
299	ENVA 9.125 08.01.29 144A	Enova International Inc 9.125% 08/01/2029	0.05%	3,557,000
300	n/a	TransDigm Inc 4.625% 01/15/2029	0.05%	3,860,000
301	n/a	Tempo Acquisition LLC aka Alight Solutions 08/31/2028	0.05%	3,613,187
302	CRC 8.25 06.15.29 144A	California Resources Corp 8.25% 06/15/2029	0.05%	3,469,000
303	n/a	Crescent Energy Finance LLC 7.375% 01/15/2033	0.05%	3,609,000
304	n/a	CSC Holdings LLC aka Cablevision/Altice USA 11.75% 01/31/2029	0.04%	3,580,000
305	n/a	Lamar Media Corp. 3.75% 02/15/2028	0.04%	3,647,000
306	n/a	Flame Newco LLC aka Phoenix Services	0.04%	230,071
307	n/a	Delta Air Lines Inc aka SkyMiles/Delta Air Lines SkyMiles 10/20/2027	0.04%	3,378,743
308	n/a	Mermaid Bidco Inc aka Datasite 07/03/2031	0.04%	3,416,732
309	n/a	Gen Digital Inc aka NortonLIfeLock 09/12/2029	0.04%	3,388,769
310	n/a	MKS Instruments Inc. 08/17/2029	0.04%	3,374,434
311	n/a	Jazz Financing Lux Sarl aka Jazz Pharmaceuticals 05/05/2028	0.04%	3,360,550
312	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings LLC 8.625% 10/31/2029	0.04%	3,206,000
313	n/a	Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028	0.04%	3,320,000
314	n/a	Quikrete Holdings, Inc. 04/14/2031	0.04%	3,244,612
315	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.04%	3,233,000
316	n/a	Ring Container Technologies Group, LLC 08/12/2028	0.04%	3,212,945
317	n/a	PennyMac Financial Services Inc 7.125% 11/15/2030	0.04%	3,080,000
318	n/a	Diversified Healthcare Trust 4.75% 02/15/2028	0.04%	3,612,000
319	DVA 4.625 06.01.30 144A	Davita Inc 4.625% 06/01/2030	0.04%	3,257,000
320	n/a	Medline Borrower LP aka Medline Industries 10/23/2028	0.04%	3,000,000
321	n/a	Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029	0.04%	3,050,000
322	n/a	Hanger Inc 10/23/2031	0.04%	2,950,212
323	n/a	Rithm Capital Corp 8% 04/01/2029	0.04%	2,952,000
324	n/a	Penn Entertainment Inc aka Penn National Gaming 05/03/2029	0.04%	2,918,834
325	n/a	Mercer International Inc. 5.125% 02/01/2029	0.04%	3,300,000
326	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75% 11/15/2029	0.04%	2,841,000
327	HLF 4.875 06.01.29 144A	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029	0.04%	3,640,000
328	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625% 06/01/2027	0.04%	2,896,000
329	PBI 7.25 03.15.29 144A	Pitney Bowes Inc 7.25% 03/15/2029	0.04%	2,850,000
330	n/a	AlixPartners LLP 02/04/2028	0.04%	2,844,709
331	n/a	TripAdvisor Inc 07/08/2031	0.04%	2,884,904
332	n/a	BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031	0.04%	2,842,115
333	BDN 8.875 04.12.29	Brandywine Operating Partnership LP 8.875% 04/12/2029	0.04%	2,670,000
334	n/a	FMG Resources August 2006 Pty Ltd aka FMG Resources 4.5% 09/15/2027	0.04%	2,865,000
335	n/a	Padagis LLC aka Perrigo Rx 07/06/2028	0.04%	2,956,850
336	n/a	Anticimex Inc 11/16/2028	0.04%	2,778,356
337	n/a	Navient Corp 9.375% 07/25/2030	0.04%	2,597,000
338	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027	0.04%	3,000,000
339	n/a	TransDigm Inc 6.375% 03/01/2029	0.03%	2,600,000
340	n/a	CPI Holdco B LLC aka Creative Planning 05/17/2031	0.03%	2,617,695
341	SGI 4 04.15.29 144A	Somnigroup International Inc aka Sealy 4% 04/15/2029	0.03%	2,789,000
342	n/a	Camelot US Acquisition LLC aka Clarivate 01/31/2031	0.03%	2,599,904
343	n/a	Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031	0.03%	2,825,000
344	n/a	Surgery Center Holdings Inc aka Surgery Partners 12/19/2030	0.03%	2,557,330
345	GPOR 6.75 09.01.29 144A	Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029	0.03%	2,469,000
346	n/a	Flexera Software LLC aka Flexera Software, Inc./Gates Industrial 03/03/2028	0.03%	2,474,253
347	n/a	Cogent Communications Group LLC 7% 06/15/2027	0.03%	2,450,000
348	n/a	Flame Newco LLC aka Phoenix Services 06/30/2028	0.03%	2,507,152
349	n/a	Nationstar Mortgage Holdings Inc 5.75% 11/15/2031	0.03%	2,540,000
350	n/a	Belfor Holdings Inc 11/01/2030	0.03%	2,412,835
351	n/a	Alterra Mountain Co aka Intrawest 08/17/2028	0.03%	2,376,168
352	n/a	Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028	0.03%	2,331,856
353	n/a	Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029	0.03%	2,506,000
354	SYF 7.25 02.02.33	Synchrony Financial 7.25% 02/02/2033	0.03%	2,201,000
355	n/a	Tamko Building Products LLC 09/20/2030	0.03%	2,240,063
356	n/a	Howard Hughes Corp/The 4.125% 02/01/2029	0.03%	2,389,000
357	n/a	AP Gaming I LLC aka American Gaming Systems/AGS 02/15/2029	0.03%	2,165,442
358	n/a	Gray Media Inc aka Gray Television 4.75% 10/15/2030	0.03%	3,265,000
359	n/a	Imagine Learning LLC aka Weld North LLC 12/21/2029	0.03%	2,094,500
360	CHTR 4.25 02.01.31 144A	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031	0.03%	2,273,000
361	CYH 10.875 01.15.32 144A	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 10.875% 01/15/2032	0.03%	2,000,000
362	n/a	Freeport LNG Investments LLLP 12/21/2028	0.03%	2,000,000
363	n/a	Bombardier Inc. 7.45% 05/01/2034	0.02%	1,860,000
364	n/a	Raising Cane's Restaurants LLC 09/18/2031	0.02%	1,922,960
365	n/a	Sanders Industries Holdings Inc aka Arxis 01/30/2032	0.02%	1,919,625
366	n/a	Ensemble RCM LLC aka Ensemble Health 08/01/2029	0.02%	1,866,811
367	n/a	PRA Group Inc 8.875% 01/31/2030	0.02%	1,768,000
368	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375% 08/15/2028	0.02%	1,927,000
369	n/a	PTC Inc 4% 02/15/2028	0.02%	1,921,000
370	n/a	Nationstar Mortgage Holdings Inc 6.5% 08/01/2029	0.02%	1,819,000
371	n/a	Dreyers Grand Ice Cream Inc aka Froneri 09/30/2031	0.02%	1,819,019
372	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875% 06/15/2027	0.02%	1,790,000
373	n/a	Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030	0.02%	1,735,000
374	n/a	Envision Healthcare Corp	0.02%	154,531
375	n/a	Roller Bearing Co of America Inc 4.375% 10/15/2029	0.02%	1,880,000
376	SXC 4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875% 06/30/2029	0.02%	1,920,000
377	n/a	Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031	0.02%	1,860,000
378	n/a	Apollo Commercial Real Estate Finance Inc aka Apollo Commercial Real Estate 4.625% 06/15/2029	0.02%	1,910,000
379	n/a	Burford Capital Global Finance LLC 9.25% 07/01/2031	0.02%	1,620,000
380	n/a	Brown Group Holding LLC aka Signature Aviation 07/01/2031	0.02%	1,700,669
381	n/a	Champ Acquisition Corp aka Jostens 11/25/2031	0.02%	1,680,923
382	TPC 11.875 04.30.29 144A	Tutor Perini Corp 11.875% 04/30/2029	0.02%	1,530,000
383	CHTR 4.75 03.01.30 144A	CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030	0.02%	1,816,000
384	n/a	Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029	0.02%	1,766,000
385	DTV 10 02.15.31 144A	Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031	0.02%	1,731,000
386	n/a	Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031	0.02%	1,700,000
387	n/a	B&G Foods, Inc. 5.25% 09/15/2027	0.02%	1,762,000
388	PATK 4.75 05.01.29 144A	Patrick Industries Inc 4.75% 05/01/2029	0.02%	1,728,000
389	n/a	Talos Production Inc 9.375% 02/01/2031	0.02%	1,580,000
390	n/a	ams-OSRAM AG 12.25% 03/30/2029	0.02%	1,560,000
391	n/a	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034	0.02%	1,965,000
392	n/a	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029	0.02%	1,530,000
393	n/a	Science Applications International Corp aka SAIC 4.875% 04/01/2028	0.02%	1,660,000
394	n/a	Prestige Brands Inc 3.75% 04/01/2031	0.02%	1,742,000
395	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5% 03/01/2028	0.02%	1,555,000
396	n/a	BWX Technologies, Inc. 4.125% 06/30/2028	0.02%	1,610,000
397	n/a	Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029	0.02%	1,510,000
398	n/a	Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026	0.02%	1,529,000
399	n/a	Precision Drilling Corp 6.875% 01/15/2029	0.02%	1,530,000
400	n/a	Dynasty Acquisition Co Inc aka StandardAero 10/31/2031	0.02%	1,493,102
401	n/a	Hess Midstream Operations LP 4.25% 02/15/2030	0.02%	1,557,000
402	n/a	Brandywine Operating Partnership LP 4.55% 10/01/2029	0.02%	1,600,000
403	n/a	Deluxe Corp 8% 06/01/2029	0.02%	1,573,000
404	n/a	Calpine Corp 01/31/2031	0.02%	1,445,421
405	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028	0.02%	1,589,000
406	n/a	Churchill Downs Inc 4.75% 01/15/2028	0.02%	1,476,000
407	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032	0.02%	1,420,000
408	n/a	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027	0.02%	1,450,000
409	VIAV 3.75 10.01.29 144A	Viavi Solutions Inc 3.75% 10/01/2029	0.02%	1,540,000
410	n/a	Carriage Services Inc 4.25% 05/15/2029	0.02%	1,530,000
411	n/a	Karoon USA Finance Inc 10.5% 05/14/2029	0.02%	1,340,000
412	n/a	Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 4.5% 11/15/2029	0.02%	1,450,000
413	n/a	BWX Technologies, Inc. 4.125% 04/15/2029	0.02%	1,463,000
414	n/a	Seagate HDD Cayman 4.875% 06/01/2027	0.02%	1,374,000
415	SLM 6.5 01.31.30	SLM Corp 6.5% 01/31/2030	0.02%	1,323,000
416	n/a	CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028	0.02%	1,393,000
417	n/a	WhiteWater DBR HoldCo LLC 03/03/2031	0.02%	1,338,168
418	n/a	Carestream Health Holdings Inc	0.02%	396,286
419	ASGN 4.625 05.15.28 144A	ASGN Inc aka On Assignment, Inc. 4.625% 05/15/2028	0.02%	1,341,000
420	n/a	New Gold Inc 6.875% 04/01/2032	0.02%	1,260,000
421	n/a	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029	0.02%	1,342,000
422	n/a	Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029	0.02%	1,269,000
423	n/a	Aston Martin Capital Holdings Ltd 10% 03/31/2029	0.02%	1,390,000
424	n/a	Oryx Midstream Services Permian Basin LLC 10/05/2028	0.02%	1,211,982
425	n/a	TriMas Corp 4.125% 04/15/2029	0.02%	1,290,000
426	n/a	Vision Solutions Inc aka Syncsort/Precisely 04/23/2029	0.02%	1,233,333
427	n/a	United Natural Foods Inc 6.75% 10/15/2028	0.02%	1,200,000
428	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co aka Bway Corp 7.875% 04/15/2027	0.02%	1,200,000
429	n/a	TGS ASA 8.5% 01/15/2030	0.02%	1,137,000
430	n/a	CVR Energy Inc 8.5% 01/15/2029	0.01%	1,202,000
431	HTZ 5 12.01.29 144A	Hertz Corp/The aka The 5% 12/01/2029	0.01%	2,176,000
432	n/a	Hudson Pacific Properties LP 5.95% 02/15/2028	0.01%	1,300,000
433	LSEA 8.875 04.01.29 144A	Landsea Homes Corp 8.875% 04/01/2029	0.01%	1,150,000
434	n/a	Trans Union LLC 06/24/2031	0.01%	1,081,161
435	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375% 06/15/2031	0.01%	1,161,000
436	n/a	Sunoco LP 6.25% 07/01/2033	0.01%	1,065,000
437	n/a	Prospect Capital Corp 3.437% 10/15/2028	0.01%	1,227,000
438	n/a	AMC Networks, Inc. 4.25% 02/15/2029	0.01%	1,390,000
439	n/a	AdaptHealth LLC 5.125% 03/01/2030	0.01%	1,129,000
440	n/a	Emerald X Inc aka Emerald Expositions 01/30/2032	0.01%	1,029,032
441	n/a	Coherent Corp aka II-VI 07/02/2029	0.01%	1,012,371
442	n/a	Windsor Holdings III LLC aka Univar 08/01/2030	0.01%	1,000,000
443	n/a	Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028	0.01%	1,121,000
444	n/a	1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028	0.01%	1,025,000
445	n/a	FCG Acquisitions Inc aka Flow Control Group 03/31/2028	0.01%	987,080
446	n/a	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029	0.01%	1,000,000
447	n/a	ViaSat Inc 6.5% 07/15/2028	0.01%	1,100,000
448	n/a	Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032	0.01%	968,658
449	TWLO 3.625 03.15.29	Twilio Inc 3.625% 03/15/2029	0.01%	1,033,000
450	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375% 02/15/2030	0.01%	991,000
451	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625% 04/01/2032	0.01%	951,000
452	n/a	AL GCX Holdings, LLC aka ArcLight GCX 05/17/2029	0.01%	944,355
453	n/a	PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028	0.01%	1,000,000
454	n/a	EZCORP Inc 7.375% 04/01/2032	0.01%	923,000
455	n/a	Formula One Management Ltd aka Delta 2 Lux SARL 09/30/2031	0.01%	933,333
456	n/a	Air Canada 03/21/2031	0.01%	936,157
457	n/a	ViaSat Inc 7.5% 05/30/2031	0.01%	1,200,000
458	n/a	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029	0.01%	1,400,000
459	n/a	Parkland Corp 4.5% 10/01/2029	0.01%	977,000
460	n/a	Hertz Corp/The aka The 4.625% 12/01/2026	0.01%	1,330,000
461	n/a	KBR Inc 4.75% 09/30/2028	0.01%	950,000
462	n/a	Discovery Energy Holding Corp aka Kohler Energy 05/01/2031	0.01%	914,588
463	n/a	Quartz Acquireco LLC aka Qualtrics 06/28/2030	0.01%	906,795
464	VSTJET 9.5 06.01.28 144A	VistaJet Malta Finance PLC / XO Management Holding Inc aka VistaJet Malta Finance PLC 9.5% 06/01/2028	0.01%	900,000
465	n/a	Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/2032	0.01%	890,000
466	n/a	First Brands Group, LLC aka Trico Brands 03/30/2027	0.01%	957,210
467	MOGA 4.25 12.15.27 144A	Moog Inc 4.25% 12/15/2027	0.01%	920,000
468	n/a	Tenneco, Inc. 8% 11/17/2028	0.01%	910,000
469	n/a	Nexstar Media Inc aka Nexstar Broadcasting 5.625% 07/15/2027	0.01%	884,000
470	n/a	LTI Holdings Inc aka Boyd Corp 07/29/2029	0.01%	848,463
471	SGI 3.875 10.15.31 144A	Somnigroup International Inc aka Sealy 3.875% 10/15/2031	0.01%	965,000
472	AXON 6.125 03.15.30 144A	Axon Enterprise Inc 6.125% 03/15/2030	0.01%	826,000
473	n/a	Sensata Technologies BV aka Sensata Technologies Finance Company, LLC 4% 04/15/2029	0.01%	900,000
474	n/a	Groundworks LLC 03/14/2031	0.01%	836,651
475	n/a	Taseko Mines Ltd 8.25% 05/01/2030	0.01%	800,000
476	n/a	CommScope LLC aka CTV 8.25% 03/01/2027	0.01%	850,000
477	n/a	Turning Point Brands Inc 7.625% 03/15/2032	0.01%	783,000
478	OMF 6.625 05.15.29	OneMain Finance Corp 6.625% 05/15/2029	0.01%	788,000
479	n/a	StoneX Group Inc. aka INTL. FCStone Inc/StoneX 7.875% 03/01/2031	0.01%	750,000
480	n/a	PennyMac Financial Services Inc 4.25% 02/15/2029	0.01%	834,000
481	n/a	CQP Holdco LP aka Cheniere 12/31/2030	0.01%	777,223
482	n/a	Hilcorp Energy I, L.P. 8.375% 11/01/2033	0.01%	750,000
483	n/a	R.R. Donnelley & Sons Co 9.5% 08/01/2029	0.01%	750,000
484	n/a	Clearway Energy Operating LLC aka NRG Yield Operating LLC 4.75% 03/15/2028	0.01%	773,000
485	n/a	Asbury Automotive Group, Inc. 4.75% 03/01/2030	0.01%	800,000
486	DVA 3.75 02.15.31 144A	Davita Inc 3.75% 02/15/2031	0.01%	852,000
487	IRM 5.25 07.15.30 144A	Iron Mountain Inc 5.25% 07/15/2030	0.01%	770,000
488	n/a	Live Nation Entertainment Inc aka SFX Entertainment 4.75% 10/15/2027	0.01%	739,000
489	n/a	Signia Aerospace LLC 12/11/2031	0.01%	713,633
490	n/a	CPI Holdco B LLC aka Creative Planning 05/17/2031	0.01%	708,704
491	n/a	PennyMac Financial Services Inc 6.875% 02/15/2033	0.01%	700,000
492	n/a	Clearway Energy Operating LLC aka NRG Yield Operating LLC 3.75% 01/15/2032	0.01%	800,000
493	n/a	Park-Ohio Industries Inc 6.625% 04/15/2027	0.01%	700,000
494	n/a	Owens-Brockway Glass Container Inc. 7.375% 06/01/2032	0.01%	700,000
495	n/a	Conservice Midco LLC 05/13/2030	0.01%	666,667
496	n/a	Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030	0.01%	890,000
497	HESM 5.875 03.01.28 144A	Hess Midstream Operations LP 5.875% 03/01/2028	0.01%	650,000
498	FREMOR 8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375% 04/01/2032	0.01%	665,000
499	n/a	Griffon Corp 5.75% 03/01/2028	0.01%	650,000
500	n/a	Nationstar Mortgage Holdings Inc 5.125% 12/15/2030	0.01%	680,000

As of Mar 27, 2025

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