SPDR Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
41.29
+0.03 (0.07%)
At close: May 16, 2025, 4:00 PM
41.18
-0.11 (-0.27%)
After-hours: May 16, 2025, 8:00 PM EDT
SRLN Holdings List
As of May 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.50% |
| 2 | n/a | TWITTER INC TERM LOAN | 1.96% |
| 3 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 1.87% |
| 4 | ZAYO.L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1.46% |
| 5 | n/a | Barclays Capital Repo Repo | 1.42% |
| 6 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 1.39% |
| 7 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 1.37% |
| 8 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 1.30% |
| 9 | CDK.L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 1.29% |
| 10 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 1.28% |
| 11 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 1.26% |
| 12 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 1.22% |
| 13 | n/a | TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 1.19% |
| 14 | ASUCOR.L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 1.10% |
| 15 | WRLDPY.L 01.31.31 6 | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | 1.06% |
| 16 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 1.04% |
| 17 | n/a | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | 0.94% |
| 18 | AIMEGR.L 10.02.28 9 | GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN | 0.93% |
| 19 | BMC.L 07.30.31 12 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | 0.87% |
| 20 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.85% |
| 21 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.82% |
| 22 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.81% |
| 23 | NUGGET.L 01.29.29 4 | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.79% |
| 24 | SLH.L 06.05.28 9 | POLARIS NEWCO, LLC USD TERM LOAN B | 0.79% |
| 25 | n/a | Commscope LLC 0% | 0.78% |
| 26 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.76% |
| 27 | n/a | Sandisk Corp Term Loan B | 0.76% |
| 28 | RADIAT.L 09.25.26 6 | RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.76% |
| 29 | CLGX.L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.75% |
| 30 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.74% |
| 31 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.74% |
| 32 | RCAP.L 08.09.30 7 | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B | 0.72% |
| 33 | SOUVET.L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.71% |
| 34 | RP.L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.71% |
| 35 | HARFRE.L 06.11.31 6 | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | 0.70% |
| 36 | ENUSCO.L 07.01.31 1 | MODENA BUYER LLC TERM LOAN | 0.70% |
| 37 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.69% |
| 38 | n/a | IRIS HOLDINGS INC. TERM LOAN | 0.69% |
| 39 | n/a | Altice France Sa 2023 Usd Term Loan B14 | 0.69% |
| 40 | n/a | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | 0.69% |
| 41 | SYNCSO.L 04.24.28 3 | VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN | 0.68% |
| 42 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.68% |
| 43 | NOVHOL.L 03.29.32 5 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B | 0.67% |
| 44 | CNR.L 04.12.28 4 | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.65% |
| 45 | ROCSOF.L 11.28.28 10 | ROCKET SOFTWARE, INC. 2023 USD TERM LOAN | 0.61% |
| 46 | n/a | Michaels Stores, Inc. 0% | 0.59% |
| 47 | RCM.L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.59% |
| 48 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.57% |
| 49 | n/a | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 0.57% |
| 50 | n/a | Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B | 0.57% |
| 51 | n/a | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN | 0.55% |
| 52 | n/a | Endure Digital Inc Coop Term Loan | 0.55% |
| 53 | n/a | Jetblue Airways Corporation 2024 Term Loan B | 0.51% |
| 54 | MITCHE.L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.51% |
| 55 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.48% |
| 56 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.47% |
| 57 | EOCGRO.L 05.04.28 8 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | 0.47% |
| 58 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.46% |
| 59 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.46% |
| 60 | n/a | ASURION LLC 2022 TERM LOAN B10 | 0.45% |
| 61 | PRMB.L 03.31.28 1 | TRITON WATER HOLDINGS INC 2025 TERM LOAN B | 0.45% |
| 62 | n/a | WORLDWIDE EXPRESS OPE LLC 2024 TERM LOAN B | 0.45% |
| 63 | n/a | Hunter Douglas Inc. 2025 Usd Term Loan B | 0.44% |
| 64 | n/a | SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.44% |
| 65 | n/a | VIRGIN MEDIA BRISTOL LLC TERM LOAN N | 0.44% |
| 66 | n/a | Radiology Partners Inc 2024 Extended Term Loan B | 0.44% |
| 67 | n/a | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.43% |
| 68 | n/a | MIDWEST PHYS ADMIN SERVICES 2021 TERM LOAN | 0.43% |
| 69 | n/a | Opal Bidco Sas Usd Term Loan B | 0.42% |
| 70 | n/a | Clover Holdings 2 Llc Term Loan B | 0.41% |
| 71 | TIBX.L 03.24.31 11 | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | 0.41% |
| 72 | n/a | Bausch + Lomb Corporation Term Loan | 0.40% |
| 73 | n/a | Freeport Lng Investments Lllp 2025 Term Loan B | 0.40% |
| 74 | PFPT.L 08.31.28 5 | PROOFPOINT INC 2024 TERM LOAN | 0.39% |
| 75 | AMNTEC.L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.38% |
| 76 | n/a | RESTORATION HARDWARE, IN TERM LOAN B | 0.38% |
| 77 | n/a | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0.37% |
| 78 | UNVR.L 08.01.30 9 | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | 0.37% |
| 79 | ATLAVI.L 09.23.31 7 | KKR APPLE BIDCO LLC 2025 TERM LOAN | 0.36% |
| 80 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.36% |
| 81 | IMPPAP.L 12.26.30 12 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | 0.36% |
| 82 | n/a | STAPLES INC 2024 TERM LOAN B | 0.35% |
| 83 | n/a | FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | 0.35% |
| 84 | n/a | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | 0.35% |
| 85 | PRXL.L 11.15.28 5 | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.34% |
| 86 | WHABRA.L 08.03.28 8 | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | 0.34% |
| 87 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.34% |
| 88 | WHTCAP.L 10.31.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.33% |
| 89 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC TERM LOAN | 0.33% |
| 90 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 0.33% |
| 91 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.32% |
| 92 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.32% |
| 93 | CALCOL.L 01.30.31 7 | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | 0.32% |
| 94 | n/a | Cineworld Group PLC | 0.32% |
| 95 | n/a | Voyager Parent Llc Term Loan B | 0.31% |
| 96 | n/a | Clarios Global Lp 2024 Usd Term Loan B | 0.31% |
| 97 | n/a | THEVELIA US LLC 2024 TERM LOAN B | 0.29% |
| 98 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.29% |
| 99 | WECHOL.L 01.27.31 7 | WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.29% |
| 100 | n/a | PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | 0.29% |
| 101 | n/a | TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | 0.29% |
| 102 | n/a | FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B2 | 0.28% |
| 103 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.28% |
| 104 | n/a | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 0.28% |
| 105 | GCTI.L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.27% |
| 106 | n/a | CORNERSTONE ONDEMAND INC 2021 TERM LOAN | 0.27% |
| 107 | n/a | PROJECT ALPHA INTDT HLDNG INC 2024 ADD ON TERM LOAN B | 0.27% |
| 108 | n/a | Instructure Holdings Inc 2024 Term Loan | 0.27% |
| 109 | n/a | AMERICAN GREETINGS CORPORATION 2024 TERM LOAN B | 0.27% |
| 110 | n/a | Planview Parent Inc 2024 1st Lien Term Loan | 0.27% |
| 111 | BELRON.L 10.16.31 13 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.26% |
| 112 | n/a | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.26% |
| 113 | n/a | DELTA TOPCO INC 2025 TERM LOAN B | 0.26% |
| 114 | n/a | Project Rby Ultmte Prent Crp 2024 Term Loan B | 0.25% |
| 115 | n/a | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | 0.25% |
| 116 | n/a | TENNECO INC 2022 TERM LOAN B | 0.25% |
| 117 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.25% |
| 118 | n/a | Hanger Inc 2024 Term Loan B | 0.25% |
| 119 | n/a | ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 0.25% |
| 120 | n/a | Touchdown Acquirer Inc 2025 Usd Term Loan B | 0.24% |
| 121 | n/a | BERLIN PACKAGING LLC 2024 TERM LOAN B7 | 0.24% |
| 122 | n/a | Ivanti Software Inc 2025 1st Lien Term Loan | 0.24% |
| 123 | n/a | CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | 0.24% |
| 124 | n/a | ASURION LLC 2024 TERM LOAN B12 | 0.23% |
| 125 | DNB.L 01.18.29 10 | DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN | 0.22% |
| 126 | n/a | Ion Trading Technologies Sarl 2024 Term Loan B | 0.22% |
| 127 | n/a | MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B | 0.22% |
| 128 | n/a | SOVOS COMPLIANCE LLC 2025 TERM LOAN B | 0.22% |
| 129 | n/a | FLASH CHARM, INC. 2024 TERM LOAN | 0.21% |
| 130 | n/a | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.21% |
| 131 | n/a | LC AHAB US BIDCO LLC TERM LOAN B | 0.21% |
| 132 | n/a | PG INVESTMENT COMPANY 59 SARL TERM LOAN B | 0.21% |
| 133 | n/a | Kaman Corporation 2025 Term Loan B | 0.21% |
| 134 | n/a | PARK RIVER HOLDINGS, INC. TERM LOAN | 0.21% |
| 135 | n/a | FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B | 0.21% |
| 136 | n/a | Usi Inc 2024 Term Loan C | 0.21% |
| 137 | n/a | GBT US III LLC 2025 TERM LOAN B | 0.20% |
| 138 | n/a | Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl | 0.20% |
| 139 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.20% |
| 140 | n/a | PROJECT LEOPARD HLDGS INC 2022 USD TERM LOAN B | 0.20% |
| 141 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.20% |
| 142 | n/a | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN | 0.20% |
| 143 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.19% |
| 144 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.19% |
| 145 | n/a | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.19% |
| 146 | n/a | TRANSDIGM INC 2024 TERM LOAN K | 0.19% |
| 147 | n/a | BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN | 0.19% |
| 148 | n/a | MED PARENTCO LP 2024 1ST LIEN TERM LOAN B | 0.18% |
| 149 | n/a | Javelin Buyer Inc 2024 1st Lien Term Loan | 0.18% |
| 150 | n/a | Grant Thornton Advisors Llc 2024 Term Loan B | 0.18% |
| 151 | n/a | Ankura Consulting Group Llc 2024 Repriced Term Loan B | 0.18% |
| 152 | n/a | Pointclickcare Technologie Inc 2024 Usd Term Loan B | 0.17% |
| 153 | n/a | HLF FINANCING SARL LLC 2024 8TH AMENDMENT TERM LOAN B | 0.17% |
| 154 | n/a | TENNECO INC 2022 TERM LOAN A | 0.17% |
| 155 | n/a | FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOAN | 0.17% |
| 156 | n/a | SKOPIMA MERGER SUB INC 2024 REPRICED TERM LOAN | 0.17% |
| 157 | n/a | RYAN, LLC TERM LOAN | 0.16% |
| 158 | n/a | MADISON IAQ LLC 2025 TERM LOAN B | 0.16% |
| 159 | n/a | Outcomes Group Holdings Inc 2024 Term Loan B | 0.16% |
| 160 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.16% |
| 161 | n/a | Tacala Llc 2024 Term Loan B | 0.16% |
| 162 | n/a | CHARTER NEX US INC 2024 TERM LOAN B1 | 0.16% |
| 163 | n/a | Apex Group Treasury Llc 2025 Usd Term Loan B | 0.16% |
| 164 | n/a | Eg Group Limited 2024 Term Loan B | 0.16% |
| 165 | n/a | LHS BORROWER, LLC 2022 TERM LOAN B | 0.16% |
| 166 | n/a | Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan | 0.15% |
| 167 | n/a | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.15% |
| 168 | n/a | DISCOVERY PURCHASER CORP TERM LOAN | 0.15% |
| 169 | n/a | PETSMART INC 2021 TERM LOAN B | 0.15% |
| 170 | EXAM.L 11.01.28 1 | ELECTRON BIDCO INC. 2021 TERM LOAN | 0.15% |
| 171 | n/a | ACCESS CIG, LLC 2023 TERM LOAN | 0.15% |
| 172 | QLIK.L 10.28.30 5 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | 0.15% |
| 173 | MIK.7.875 05.01.29 144A | Magic MergeCo Inc 7.875% | 0.14% |
| 174 | CZR.L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.14% |
| 175 | n/a | STONEPEAK NILE PARENT LLC TERM LOAN B | 0.13% |
| 176 | n/a | ASURION CORPORATION 2023 TERM LOAN B11 | 0.13% |
| 177 | n/a | Usi Inc 2024 Term Loan D | 0.13% |
| 178 | n/a | Crosby Us Acquisition Corp 2024 1st Lien Term Loan B | 0.13% |
| 179 | n/a | Kuehg Corp 2024 1st Lien Term Loan B | 0.13% |
| 180 | n/a | CE INTERMEDIATE I LLC 2025 TERM LOAN B | 0.12% |
| 181 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.12% |
| 182 | n/a | EMBECTA CORP TERM LOAN B | 0.12% |
| 183 | n/a | VS BUYER LLC 2024 1ST LIEN TERM LOAN B | 0.12% |
| 184 | n/a | Fluid Flow Products Inc 2025 Term Loan B | 0.12% |
| 185 | n/a | BCPE PEQUOD BUYER INC USD TERM LOAN B | 0.12% |
| 186 | n/a | Air Comm Corporation Llc 2024 Term Loan | 0.12% |
| 187 | n/a | HUDSON RIVER TRADING LLC 2024 TERM LOAN B | 0.12% |
| 188 | n/a | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | 0.12% |
| 189 | n/a | COGECO COMMS FIN USA LP 2023 TERM LOAN B | 0.12% |
| 190 | DKL.8.625 03.15.29 144A | Delek Logistics Partners Lp 8.625% | 0.11% |
| 191 | n/a | Advisor Group Inc 2024 Term Loan B | 0.11% |
| 192 | n/a | LUMEN TECHNOLOGIES, INC. 2024 TERM LOAN A | 0.11% |
| 193 | n/a | PUG LLC 2024 EXTENDED TERM LOAN B | 0.11% |
| 194 | ELAN.L 08.02.27 1 | ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.11% |
| 195 | n/a | PRO MACH GROUP INC 2025 TERM LOAN B | 0.11% |
| 196 | n/a | Johnstone Supply Llc Term Loan B | 0.11% |
| 197 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 0.11% |
| 198 | n/a | Garda World Security Corp 2025 Term Loan B | 0.11% |
| 199 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.10% |
| 200 | n/a | Quest Software Us Hldgs Inc 2024 Co Op Term Loan | 0.10% |
| 201 | n/a | TTF HOLDINGS LLC 2024 TERM LOAN | 0.10% |
| 202 | n/a | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN | 0.10% |
| 203 | n/a | Mjh Healthcare Holdings Llc 2024 Term Loan B | 0.10% |
| 204 | n/a | S+s Holdings Llc 2024 Term Loan | 0.10% |
| 205 | POST.4.625 04.15.30 144A | Post Holdings Inc. 4.625% | 0.10% |
| 206 | n/a | MAGENTA SECURITY HOLDINGS LLC 2024 FIRST OUT TERM LOAN | 0.10% |
| 207 | n/a | CONNECTWISE LLC 2021 TERM LOAN B | 0.10% |
| 208 | n/a | Trc Companies Llc 2025 Term Loan B | 0.10% |
| 209 | n/a | AMERICAN AIRLINES INC 2025 TERM LOAN B | 0.10% |
| 210 | n/a | Virgin Media Bristol Llc 2023 Usd Term Loan Y | 0.10% |
| 211 | EHC.4.5 02.01.28 | Encompass Health Corporation 4.5% | 0.10% |
| 212 | n/a | PLANET US BUYER LLC 2024 TERM LOAN B | 0.10% |
| 213 | STWD.4.375 01.15.27 144A | Starwood Property Trust, Inc. 4.375% | 0.09% |
| 214 | ASCENS.L 08.02.28 7 | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.09% |
| 215 | n/a | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 0.09% |
| 216 | n/a | Nouryon Finance Bv 2024 Usd Term Loan B | 0.09% |
| 217 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.09% |
| 218 | n/a | QXO INC TERM LOAN B | 0.09% |
| 219 | CNX.6 01.15.29 144A | CNX Resources Corporation 6% | 0.09% |
| 220 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.09% |
| 221 | GWR.L 04.10.31 3 | GENESEE + WYOMING INC NEW 2024 TERM LOAN B | 0.09% |
| 222 | NOG.8.125 03.01.28 144A | Northern Oil And Gas, Inc. 8.125% | 0.09% |
| 223 | n/a | Tripadvisor Inc Term Loan | 0.09% |
| 224 | FCFS.4.625 09.01.28 144A | Firstcash Inc 4.625% | 0.09% |
| 225 | n/a | BIP PIPECO HOLDINGS LLC TERM LOAN B | 0.08% |
| 226 | n/a | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | 0.08% |
| 227 | n/a | Spx Flow Inc 2024 1st Lien Term Loan B | 0.08% |
| 228 | FAIRIC.4 06.15.28 144A | Fair Isaac Corporation 4% | 0.08% |
| 229 | n/a | EISNER ADVISORY GROUP LLC 2024 TERM LOAN B | 0.08% |
| 230 | TDG.4.625 01.15.29 | TransDigm, Inc. 4.625% | 0.08% |
| 231 | n/a | LSF11 TRINITY BIDCO INC 2024 1ST LIEN TERM LOAN B | 0.08% |
| 232 | n/a | DCERT BUYER, INC. 2021 2ND LIEN TERM LOAN | 0.08% |
| 233 | n/a | Grant Thornton Advisors Llc 2025 Incremental Term Loan | 0.08% |
| 234 | n/a | PMHC II INC 2022 TERM LOAN B | 0.08% |
| 235 | n/a | CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B | 0.08% |
| 236 | MUSA.3.75 02.15.31 144A | Murphy Oil USA Inc 3.75% | 0.07% |
| 237 | QUIKHO.L 04.14.31 14 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 | 0.07% |
| 238 | CVI.8.5 01.15.29 144A | CVR Energy Inc. 8.5% | 0.07% |
| 239 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC 2025 TERM LOAN | 0.07% |
| 240 | UNIT.6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.07% |
| 241 | n/a | FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN | 0.07% |
| 242 | n/a | Baldwin Insurance Grp Hol Llc 2024 Repriced Term Loan B | 0.07% |
| 243 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.07% |
| 244 | NEXBUY.L 07.31.31 9 | NEXUS BUYER LLC 2025 TERM LOAN B | 0.07% |
| 245 | MPW.4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.07% |
| 246 | KASEYA.L 03.22.32 1 | KASEYA INC 2025 1L TERM LOAN B | 0.07% |
| 247 | n/a | CNT HOLDINGS I CORP 2025 TERM LOAN | 0.07% |
| 248 | n/a | SPENCER SPIRIT IH LLC 2024 TERM LOAN B | 0.07% |
| 249 | GSYCN.6.875 05.15.30 144* | GoEasy Limited 6.875% | 0.07% |
| 250 | n/a | OMNIA PARTNERS LLC 2024 TERM LOAN B | 0.07% |
| 251 | ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.07% |
| 252 | n/a | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.07% |
| 253 | COMM.7.125 07.01.28 144A | Commscope LLC 7.125% | 0.07% |
| 254 | BFH.9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 0.07% |
| 255 | IEP.10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 0.07% |
| 256 | DHC.4.75 02.15.28 | Diversified Healthcare Trust 4.75% | 0.07% |
| 257 | n/a | DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | 0.07% |
| 258 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.07% |
| 259 | HESM.5.125 06.15.28 144A | Hess Midstream Operations LP 5.125% | 0.07% |
| 260 | n/a | Anticimex International Ab 2024 Term Loan B6 | 0.06% |
| 261 | DTMINC.4.125 06.15.29 144A | DT Midstream Inc 4.125% | 0.06% |
| 262 | n/a | GROUNDWORKS LLC 2024 TERM LOAN | 0.06% |
| 263 | GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 0.06% |
| 264 | n/a | PROJECT BOOST PURCHASER LLC 2024 2ND LIEN TERM LOAN | 0.06% |
| 265 | AMPBEV.4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.06% |
| 266 | ENVA.9.125 08.01.29 144A | Enova International Inc. 9.125% | 0.06% |
| 267 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.06% |
| 268 | SPH.5 06.01.31 144A | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | 0.06% |
| 269 | n/a | Resonetics Llc 2024 Term Loan B | 0.06% |
| 270 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.06% |
| 271 | NAVI.11.5 03.15.31 | Navient Corporation 11.5% | 0.06% |
| 272 | n/a | TRANSDIGM INC 2024 TERM LOAN I | 0.06% |
| 273 | n/a | Ivanti Software Inc 2025 2nd Lien Term Loan | 0.06% |
| 274 | n/a | JANNEY MONTGOMERY SCOTT LLC TERM LOAN | 0.06% |
| 275 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 0.06% |
| 276 | n/a | APTTUS CORPORATION 2024 TERM LOAN B | 0.06% |
| 277 | n/a | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.06% |
| 278 | n/a | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.06% |
| 279 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.06% |
| 280 | n/a | PLANO HOLDCO INC TERM LOAN B | 0.06% |
| 281 | n/a | RESTORATION HARDWARE INC 2022 INCREMENTAL TERM LOAN | 0.05% |
| 282 | RHP.4.5 02.15.29 144A | RHP Hotel Properties LP / RHP Finance Corporation 4.5% | 0.05% |
| 283 | n/a | Whitewater Matterhorn Hold Llc 2025 Term Loan B | 0.05% |
| 284 | n/a | EAB GLOBAL INC 2021 TERM LOAN | 0.05% |
| 285 | TMHC.5.75 01.15.28 144A | Taylor Morrison Communities Inc 5.75% | 0.05% |
| 286 | n/a | ALPHA GENERATION LLC TERM LOAN B | 0.05% |
| 287 | GPOR.6.75 09.01.29 144A | Gulfport Energy Operating Corp. 6.75% | 0.05% |
| 288 | LAMR.3.75 02.15.28 | Lamar Media Corp. 3.75% | 0.05% |
| 289 | CACC.6.625 03.15.30 | Credit Acceptance Corporation of Michigan 6.625% | 0.05% |
| 290 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.05% |
| 291 | OI.7.375 06.01.32 144A | Owens Brockway Glass Container Inc. 7.375% | 0.05% |
| 292 | CRC.8.25 06.15.29 144A | California Resources Corporation 8.25% | 0.05% |
| 293 | n/a | MERMAID BIDCO INC 2024 USD TERM LOAN B | 0.05% |
| 294 | n/a | Flame Newco Equity | 0.05% |
| 295 | GDDY.3.5 03.01.29 144A | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | 0.05% |
| 296 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.05% |
| 297 | EPC.5.5 06.01.28 144A | Edgewell Personal Care Co 5.5% | 0.04% |
| 298 | GTN.4.75 10.15.30 144A | Gray Media Inc. 4.75% | 0.04% |
| 299 | GSYCN.9.25 12.01.28 144A | GoEasy Limited 9.25% | 0.04% |
| 300 | PFSI.7.125 11.15.30 144A | Pennymac Financial Services Inc 7.125% | 0.04% |
| 301 | MEGCN.5.875 02.01.29 144A | MEG Energy Corporation 5.875% | 0.04% |
| 302 | SNEX.7.875 03.01.31 144A | StoneX Group Inc 7.875% | 0.04% |
| 303 | n/a | SUPPLYONE INC 2024 TERM LOAN B | 0.04% |
| 304 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.04% |
| 305 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.04% |
| 306 | NAVI.9.375 07.25.30 | Navient Corporation 9.375% | 0.04% |
| 307 | n/a | TRANS UNION LLC 2019 TERM LOAN B5 | 0.04% |
| 308 | n/a | MEDLINE BORROWER LP 2024 TERM LOAN B | 0.04% |
| 309 | n/a | CPI HOLDCO B LLC 2024 TERM LOAN | 0.04% |
| 310 | PBH.3.75 04.01.31 144A | Prestige Brands, Inc. 3.75% | 0.04% |
| 311 | n/a | Arcline Fm Holdings Llc 2025 Term Loan | 0.04% |
| 312 | STWD.6.5 07.01.30 144A | Starwood Property Trust, Inc. 6.5% | 0.04% |
| 313 | ENSHLT.L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.04% |
| 314 | n/a | ALIXPARTNERS LLP 2021 USD TERM LOAN B | 0.04% |
| 315 | SUMMPL.8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.04% |
| 316 | PBI.7.25 03.15.29 144A | Pitney Bowes Inc. 7.25% | 0.04% |
| 317 | HLF.4.875 06.01.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | 0.04% |
| 318 | n/a | US ANESTHESIA PARTNERS INC 2021 TERM LOAN | 0.04% |
| 319 | n/a | Ivanti Software Inc 2025 Term Loan B | 0.04% |
| 320 | n/a | Cogentrix Finance Holdco I Llc Term Loan B | 0.04% |
| 321 | FMGAU.4.5 09.15.27 144A | FMG Resources (August 2006) Pty Ltd. 4.5% | 0.04% |
| 322 | n/a | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0.04% |
| 323 | n/a | PADAGIS LLC TERM LOAN B | 0.04% |
| 324 | CODI.5.25 04.15.29 144A | Compass Group Diversified Holdings LLC 5.25% | 0.04% |
| 325 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.04% |
| 326 | n/a | Columbus Mckinnon Corp 2024 Term Loan | 0.04% |
| 327 | HHH.4.125 02.01.29 144A | Howard Hughes Holdings Inc. 4.125% | 0.04% |
| 328 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.04% |
| 329 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.04% |
| 330 | CCK.5.875 06.01.33 144A | Crown Americas LLC 5.875% | 0.04% |
| 331 | n/a | GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B | 0.04% |
| 332 | SGI.4 04.15.29 144A | Somnigroup International Inc. 4% | 0.04% |
| 333 | TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.375% | 0.04% |
| 334 | n/a | CALPINE CORPORATION 2024 TERM LOAN B10 | 0.04% |
| 335 | RCM.L 11.20.31 2 | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN | 0.04% |
| 336 | BWXT.4.125 04.15.29 144A | BWX Technologies Inc 4.125% | 0.04% |
| 337 | n/a | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.04% |
| 338 | ARI.4.625 06.15.29 144A | Apollo Commercial Real Estate Finance, Inc. 4.625% | 0.04% |
| 339 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.04% |
| 340 | n/a | 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B | 0.04% |
| 341 | MPW.3.5 03.15.31 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | 0.04% |
| 342 | LADR.4.25 02.01.27 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 0.04% |
| 343 | n/a | FLEXERA SOFTWARE LLC 2024 1ST LIEN TERM LOAN | 0.04% |
| 344 | n/a | Flame Newco, Llc 2023 Exit Pik Term Loan | 0.03% |
| 345 | TKOCN.8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 0.03% |
| 346 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | 0.03% |
| 347 | TPC.11.875 04.30.29 144A | Tutor Perini Corporation 11.875% | 0.03% |
| 348 | CCO.7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc New 7.75% | 0.03% |
| 349 | FCFS.5.625 01.01.30 144A | Firstcash Inc 5.625% | 0.03% |
| 350 | n/a | Nouryon Finance Bv 2024 Usd Inc Term Loan B | 0.03% |
| 351 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 0.03% |
| 352 | n/a | Particle Investments Sarl 2024 Term Loan B | 0.03% |
| 353 | n/a | Froneri Lux Finco Sarl 2024 Usd Term Loan B4 | 0.03% |
| 354 | n/a | Chg Healthcare Services Inc 2024 Term Loan B1 | 0.03% |
| 355 | n/a | LIFE TIME FITNESS INC 2024 TERM LOAN B | 0.03% |
| 356 | SYF.7.25 02.02.33 | Synchrony Financial 7.25% | 0.03% |
| 357 | BDN.8.875 04.12.29 | Brandywine Operating Partnership L.P. 8.875% | 0.03% |
| 358 | ARLP.8.625 06.15.29 144A | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | 0.03% |
| 359 | n/a | Vt Topco Inc 2024 1st Lien Term Loan B | 0.03% |
| 360 | RBC.4.375 10.15.29 144A | Roller Bearing Company of America Inc. 4.375% | 0.03% |
| 361 | n/a | Hanger Inc 2024 Delayed Draw Term Loan | 0.03% |
| 362 | IEP.9.75 01.15.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | 0.03% |
| 363 | VIRIFP.10 10.15.30 144a | Viridien SA 10% | 0.03% |
| 364 | HLT.3.75 05.01.29 144A | Hilton Domestic Operating Co Inc. 3.75% | 0.03% |
| 365 | n/a | AP GAMING I LLC 2022 TERM LOAN B | 0.03% |
| 366 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 0.03% |
| 367 | MGY.6.875 12.01.32 144A | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% | 0.03% |
| 368 | SBGI.5.5 03.01.30 144A | Sinclair Television Group, Inc. 5.5% | 0.03% |
| 369 | n/a | IMAGINE LEARNING LLC TERM LOAN | 0.03% |
| 370 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.03% |
| 371 | W.7.25 10.31.29 144A | Wayfair LLC 7.25% | 0.03% |
| 372 | GFF.5.75 03.01.28 | Griffon Corp 5.75% | 0.03% |
| 373 | n/a | Envio AG | 0.03% |
| 374 | PDCN.6.875 01.15.29 144A | Precision Drilling Corporation 6.875% | 0.03% |
| 375 | SABHLD.8.625 06.01.27 144A | Sabre GLBL Inc. 8.625% | 0.03% |
| 376 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.03% |
| 377 | n/a | BLACKSTONE MORTGAGE TRUST, INC 2022 TERM LOAN B4 | 0.03% |
| 378 | n/a | FREEPORT LNG INVESTMENTS, LLLP TERM LOAN B | 0.03% |
| 379 | BGS.5.25 09.15.27 | B&G Foods, Inc. 5.25% | 0.03% |
| 380 | n/a | Minimax Viking Gmbh 2025 Usd Term Loan B | 0.03% |
| 381 | ELDCN.6.25 09.01.29 144A | Eldorado Gold Corp 6.25% | 0.03% |
| 382 | n/a | Newly Weds Foods Inc Term Loan B | 0.03% |
| 383 | n/a | IRON MOUNTAIN, INC. 2023 TERM LOAN B | 0.03% |
| 384 | BZH.5.875 10.15.27 | Beazer Homes USA Inc. 5.875% | 0.03% |
| 385 | CNX.7.375 01.15.31 144A | CNX Resources Corporation 7.375% | 0.03% |
| 386 | YUM.4.75 01.15.30 144A | Yum! Brands Inc. 4.75% | 0.03% |
| 387 | AMSSW.12.25 03.30.29 144A | ams OSRAM AG 12.25% | 0.03% |
| 388 | HILCRP.8.375 11.01.33 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | 0.03% |
| 389 | n/a | GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B | 0.03% |
| 390 | WWW.4 08.15.29 144A | Wolverine World Wide, Inc. 4% | 0.03% |
| 391 | WH.4.375 08.15.28 144A | Wyndham Hotels & Resorts Inc 4.375% | 0.03% |
| 392 | n/a | BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN | 0.03% |
| 393 | n/a | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.03% |
| 394 | BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | 0.03% |
| 395 | PKOH.6.625 04.15.27 | Park-Ohio Industries, Inc. 6.625% | 0.03% |
| 396 | VAL.8.375 04.30.30 144A | Valaris Ltd. 8.375% | 0.03% |
| 397 | SAIC.4.875 04.01.28 144A | Science Applications International Corp. 4.875% | 0.03% |
| 398 | CYH.6.875 04.15.29 144A | Community Health Systems Incorporated 6.875% | 0.03% |
| 399 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.875% | 0.03% |
| 400 | EHC.4.625 04.01.31 | Encompass Health Corporation 4.625% | 0.03% |
| 401 | BPL.4.5 03.01.28 144A | Buckeye Partners LP 4.5% | 0.02% |
| 402 | ACCO.4.25 03.15.29 144A | ACCO Brands Corporation 4.25% | 0.02% |
| 403 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.02% |
| 404 | BURLN.9.25 07.01.31 144A | Burford Capital Global Finance LLC 9.25% | 0.02% |
| 405 | UAN.6.125 06.15.28 144A | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | 0.02% |
| 406 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.02% |
| 407 | PFSI.7.875 12.15.29 144A | Pennymac Financial Services Inc 7.875% | 0.02% |
| 408 | n/a | Reworld Holding Corp Term Loan B | 0.02% |
| 409 | CSV.4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 0.02% |
| 410 | SUN.4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp. 4.5% | 0.02% |
| 411 | CMP.6.75 12.01.27 144A | Compass Minerals International Inc. 6.75% | 0.02% |
| 412 | CARS.6.375 11.01.28 144A | Cars.com Inc 6.375% | 0.02% |
| 413 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.02% |
| 414 | PATK.4.75 05.01.29 144A | Patrick Industries Inc. 4.75% | 0.02% |
| 415 | CCOI.7 06.15.27 144A | Cogent Communications Group LLC 7% | 0.02% |
| 416 | GLDD.5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | 0.02% |
| 417 | NAVI.5.625 08.01.33 MTN | Navient Corporation 5.625% | 0.02% |
| 418 | KARAU.10.5 05.14.29 144A | Karoon USA Finance Inc. 10.5% | 0.02% |
| 419 | CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.875% | 0.02% |
| 420 | BWXT.4.125 06.30.28 144A | BWX Technologies Inc 4.125% | 0.02% |
| 421 | PSEC.3.437 10.15.28 | Prospect Capital Corp. 3.437% | 0.02% |
| 422 | n/a | ORGANON + CO 2024 USD TERM LOAN | 0.02% |
| 423 | FREMOR.8.375 04.01.32 144A | Freedom Mortgage Holdings LLC 8.375% | 0.02% |
| 424 | HESM.4.25 02.15.30 144A | Hess Midstream Operations LP 4.25% | 0.02% |
| 425 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.02% |
| 426 | n/a | Peer Holding Iii Bv 2025 Usd Term Loan B5b | 0.02% |
| 427 | CHDN.4.75 01.15.28 144A | Churchill Downs Inc 4.75% | 0.02% |
| 428 | IEP.9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 0.02% |
| 429 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 0.02% |
| 430 | BDN.4.55 10.01.29 | Brandywine Operating Partnership L.P. 4.55% | 0.02% |
| 431 | VIAV.3.75 10.01.29 144A | Viavi Solutions Inc 3.75% | 0.02% |
| 432 | SPBCN.4.5 03.15.29 144A | Superior Plus LP / Superior General Partner Inc 4.5% | 0.02% |
| 433 | n/a | Kaman Corporation 2025 Delayed Draw Term Loan | 0.02% |
| 434 | PETM.4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.02% |
| 435 | n/a | CALPINE CORPORATION 2024 TERM LOAN B5 | 0.02% |
| 436 | PTC.4 02.15.28 144A | PTC Inc 4% | 0.02% |
| 437 | GEN.L 09.12.29 6 | GEN DIGITAL INC 2024 TERM LOAN B | 0.02% |
| 438 | SLM.6.5 01.31.30 | SLM Corp. 6.5% | 0.02% |
| 439 | n/a | Belfor Holdings Inc 2025 Usd Term Loan B3 | 0.02% |
| 440 | n/a | Shift4 Payments Llc 2025 Term Loan | 0.02% |
| 441 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.875% | 0.02% |
| 442 | n/a | Whitewater Dbr Holdco Llc 1st Lien Term Loan B | 0.02% |
| 443 | ZIP.5 01.15.30 144A | ZipRecruiter Inc 5% | 0.02% |
| 444 | n/a | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.02% |
| 445 | ASGN.4.625 05.15.28 144A | Asgn Incorporated 4.625% | 0.02% |
| 446 | n/a | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | 0.02% |
| 447 | NGDCN.6.875 04.01.32 144A | New Gold, Inc. 6.875% | 0.02% |
| 448 | PRMWCN.4.375 04.30.29 144a | Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | 0.02% |
| 449 | GLP.6.875 01.15.29 | Global Partners LP / GLP Finance Corp. 6.875% | 0.02% |
| 450 | ADAHEA.5.125 03.01.30 144A | Adapthealth Llc 5.125% | 0.02% |
| 451 | HTZ.5 12.01.29 144A | Hertz Corp. 5% | 0.02% |
| 452 | VSTJET.9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 0.02% |
| 453 | n/a | Tamko Building Products Llc 2024 Term Loan B | 0.02% |
| 454 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 0.02% |
| 455 | n/a | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.02% |
| 456 | n/a | CORPAY TECH OPERATING COM LLC TERM LOAN B5 | 0.02% |
| 457 | CHTR.L 12.15.31 33 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | 0.02% |
| 458 | TEN.8 11.17.28 144A | Tenneco Inc. 8% | 0.02% |
| 459 | TRS.4.125 04.15.29 144A | Trimas Corporation 4.125% | 0.02% |
| 460 | n/a | RAISING CANES RESTAURANTS LLC 2024 TERM LOAN B | 0.02% |
| 461 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.02% |
| 462 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.02% |
| 463 | BTECN.8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.02% |
| 464 | MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.02% |
| 465 | UNFI.6.75 10.15.28 144A | United Natural Foods, Inc. 6.75% | 0.02% |
| 466 | ATGE.5.5 03.01.28 144A | Adtalem Global Education Inc 5.5% | 0.02% |
| 467 | DLX.8 06.01.29 144A | Deluxe Corporation 8% | 0.02% |
| 468 | TGSNO.8.5 01.15.30 144A | TGS ASA 8.5% | 0.02% |
| 469 | ALLY.6.7 02.14.33 | Ally Financial Inc. 6.7% | 0.02% |
| 470 | CRGYFN.9.25 02.15.28 144A | Crescent Energy Finance LLC 9.25% | 0.02% |
| 471 | n/a | TRANSMONTAIGNE OPERATING CO TERM LOAN B | 0.02% |
| 472 | RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | 0.02% |
| 473 | n/a | VISION SOLUTIONS, INC. 2021 2ND LIEN TERM LOAN | 0.02% |
| 474 | n/a | SBA Senior Finance II LLC 0% | 0.02% |
| 475 | TTMTIN.5.875 01.15.28 144A | Jaguar Land Rover Automotive PLC 5.875% | 0.02% |
| 476 | BRPCN.4.875 02.15.30 144A | Brookfield Residential Properties Inc. 4.875% | 0.01% |
| 477 | MD.5.375 02.15.30 144A | Pediatrix Medical Group Inc 5.375% | 0.01% |
| 478 | SSNC.L 05.09.31 24 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.01% |
| 479 | RRC.4.75 02.15.30 144A | Range Resources Corp. 4.75% | 0.01% |
| 480 | VST.L 12.20.30 13 | VISTRA OPERATIONS COMPANY LLC TERM LOAN B | 0.01% |
| 481 | BCULC.4.375 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | 0.01% |
| 482 | HOUS.5.75 01.15.29 144A | Realogy Group LLC/Realogy Co-Issuer Corp 5.75% | 0.01% |
| 483 | AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | 0.01% |
| 484 | PBI.6.875 03.15.27 144A | Pitney Bowes Inc. 6.875% | 0.01% |
| 485 | n/a | TRANS UNION LLC 2024 TERM LOAN B8 | 0.01% |
| 486 | INEGRP.7.5 04.15.29 144a | INEOS Finance PLC 7.5% | 0.01% |
| 487 | BGS.8 09.15.28 144A | B&G Foods, Inc. 8% | 0.01% |
| 488 | n/a | AL GCX HOLDINGS, LLC TERM LOAN B | 0.01% |
| 489 | BURLN.6.875 04.15.30 144A | Burford Capital Global Finance LLC 6.875% | 0.01% |
| 490 | n/a | Air Canada 2024 Term Loan B | 0.01% |
| 491 | n/a | Delta 2 Lux Sarl 2024 Term Loan B1 | 0.01% |
| 492 | UAL.L 02.24.31 2 | UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B | 0.01% |
| 493 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.01% |
| 494 | PKICN.4.5 10.01.29 144A | Parkland Corporation 4.5% | 0.01% |
| 495 | HTZ.4.625 12.01.26 144A | Hertz Corp. 4.625% | 0.01% |
| 496 | n/a | FIRST BRANDS 2021 TERM LOAN | 0.01% |
| 497 | n/a | PENN ENTERTAINMENT, INC. 2022 TERM LOAN B | 0.01% |
| 498 | MOGA.4.25 12.15.27 144A | Moog Inc. 4.25% | 0.01% |
| 499 | TSXV: CSPN | CareSpan Health, Inc. | 0.01% |
| 500 | n/a | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 0.01% |
As of May 15, 2025