FFHCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.76%	11,997,778
2	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032	2.57%	6,508,306
3	ACRISU.L 11.06.30 26	ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030	1.15%	2,922,479
4	n/a	FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029	1.05%	2,686,209
5	n/a	POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028	1.03%	2,710,664
6	n/a	UKG INC - UKG TERM B 1LN 02/10/2031	0.91%	2,302,608
7	n/a	MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028	0.90%	2,274,105
8	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	0.82%	2,094,116
9	n/a	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.79%	1,996,428
10	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LTD - HUB INTERNATIONAL TERM B 1LN 06/20/2030	0.71%	1,801,661
11	ASUCOR.L 09.19.30 26	ASURION LLC - ASURION TERM B12 1LN 09/19/2030	0.71%	1,815,875
12	DRY.L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.66%	1,970,698
13	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/2028	0.66%	1,656,870
14	n/a	HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 01/20/2032	0.64%	1,692,550
15	n/a	CAESARS ENTERTAINMENT INC - ELDORADO RESORTS TERM B 1LN 01/26/2030	0.63%	1,607,988
16	n/a	BOOST NEWCO BORROWER LLC - WORLDPAY TERM B 1LN 01/31/2031	0.63%	1,591,013
17	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC - CULLIGAN TERM B 1LN 07/31/2028	0.59%	1,502,109
18	WHPGLO	WH BORROWER LLC - WHP TERM B 1LN 02/20/2032	0.59%	1,490,000
19	n/a	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	0.58%	1,460,000
20	PERCOR.L 02.01.28 1	PERATON CORP - PERATON TERM B 1LN 02/01/2028	0.58%	1,631,280
21	CHTR.L 12.15.31 33	CHARTER COMM OPERATING LLC - CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031	0.54%	1,374,572
22	NLSN.L 04.11.29 4	NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 04/11/2029	0.54%	1,579,497
23	n/a	ATHENAHEALTH GROUP INC - ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	0.54%	1,369,784
24	NFE.L 10.30.28 3	NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	0.52%	1,540,600
25	n/a	ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028	0.52%	1,471,692
26	n/a	ASURION LLC - ASURION TERM B3 2LN 01/31/2028	0.50%	1,340,000
27	n/a	MH SUB I LLC - INTERNET BRANDS TERM B 1LN 05/03/2028	0.50%	1,327,218
28	TWTR.L 10.29.29 3	X CORP TERM 1LN 10/29/2029	0.49%	1,215,000
29	DIGICT.L 10.16.26 1	DCERT BUYER INC - DIGICERT TERM 1LN 10/16/2026	0.49%	1,271,126
30	BHCCN	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 09/25/2030	0.48%	1,270,000
31	BRANDI.L 08.01.30 4	BRAND INDUSTRIAL SERVICES INC - BRANDSAFWAY TERM B 1LN 08/01/2030	0.48%	1,281,767
32	ASCLER	ASCEND LEARNING LLC - ASCEND LEARNING TERM B 1LN 12/11/2028	0.47%	1,196,719
33	n/a	COMMSCOPE INC TERM 1LN 12/17/2029	0.47%	1,185,119
34	OPTFIN.L 02.07.28 42	EG AMERICA LLC - EG GROUP TERM B2 1LN 02/07/2028	0.46%	1,171,703
35	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE TERM B1 1LN 03/29/2029	0.46%	1,176,006
36	CMGMCO.L 06.18.29 5	CMG MEDIA CORP - COX MEDIA GROUP TERM B2 1LN 06/18/2029	0.46%	1,227,235
37	ENUSCO.L 07.01.31 1	MODENA BUYER LLC - EUC TERM 1LN 07/01/2031	0.45%	1,182,038
38	CINELN.L 12.02.31 2	CROWN FINANCE US INC - REGAL CINEWORLD TERM B 1LN 12/02/2031	0.44%	1,117,200
39	n/a	LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030	0.44%	1,157,420
40	EXE	Expand Energy Corporation	0.43%	9,834
41	n/a	BLACKSTONE CQP HOLDCO LP - CQP HOLDCO TERM B 1LN 12/31/2030	0.43%	1,092,378
42	n/a	AMENTUM HOLDINGS INC - AMENTUM HOLDINGS TERM 1LN 09/29/2031	0.43%	1,127,175
43	n/a	STAPLES INC - STAPLES TERM B 1LN 09/10/2029	0.43%	1,219,037
44	n/a	CITY FOOTBALL GROUP LTD - CITY FOOTBALL GROUP TERM B 1LN 07/22/2030	0.42%	1,070,289
45	n/a	ASSUREDPARTNERS INC - ASSUREDPARTNERS TERM B5 1LN 02/14/2031	0.41%	1,039,973
46	PRXL.L 11.15.28 5	PHOENIX NEWCO INC - PAREXEL TERM B 1LN 11/15/2028	0.41%	1,030,120
47	n/a	HEXION HOLDINGS CORPORATION - HEXION TERM 1LN 03/15/2029	0.40%	1,047,446
48	BAYENV.L 10.04.29 1	DISCOVERY PURCHASER CORPORATION - ENVU TERM 1LN 10/04/2029	0.40%	1,025,015
49	JANEST.L 12.15.31 19	JANE STREET GROUP LLC - JANE STREET TERM B 1LN 12/15/2031	0.40%	1,025,349
50	NEXBUY.L 07.31.31 9	NEXUS BUYER LLC - INTRAFI TERM B 1LN 07/31/2031	0.40%	1,012,613
51	n/a	CAESARS ENTERTAINMENT INC - CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031	0.40%	1,012,350
52	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC - QUIKRETE TERM B 1LN 02/10/2032	0.40%	1,015,000
53	HGV.L 08.02.28 3	HILTON GRAND VACATIONS BORROWER LLC - HILTON GRAND VACATIONS TERM B 1LN 08/02/2028	0.39%	997,381
54	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP - CITADEL TERM B 1LN 10/24/2031	0.39%	987,617
55	WECHOL.L 01.27.31 7	WEC US HOLDINGS LTD - WESTINGHOUSE TERM B 1LN 01/20/2031	0.39%	988,494
56	PODD.L 08.04.31 4	INSULET CORP - INSULET TERM B 1LN 08/01/2031	0.38%	965,000
57	ASUCOR.L 08.21.28 23	ASURION LLC - ASURION TERM B10 1LN 08/19/2028	0.38%	974,937
58	KASEYA	KASEYA INC - KASEYA TERM B 1LN 03/08/2032	0.38%	965,000
59	n/a	BERLIN PACKAGING LLC - BERLIN PACKAGING TERM B7 1LN 06/09/2031	0.38%	956,306
60	PRMB.L 03.31.28 1	PRIMO BRANDS CORP - PRIMO BRANDS TERM B 1LN 03/31/2028	0.38%	956,894
61	n/a	COTIVITI INC - COTIVITI TERM B 1LN 04/30/2031	0.37%	960,324
62	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM B 1LN 03/29/2032	0.37%	943,505
63	LVLT.L 03.29.32 3	LEVEL 3 FINANCING INC - LEVEL 3 TERM B 1LN 03/22/2032	0.36%	920,000
64	POWSOL.L 01.28.32 10	CLARIOS GLOBAL LP - CLARIOS TERM B 1LN 01/28/2032	0.36%	920,000
65	FLTR.L 11.29.30 4	FLUTTER ENTERTAINMENT PLC - FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030	0.35%	899,613
66	WHABRA.L 08.03.28 8	WHATABRANDS LLC - WHATABURGER TERM B 1LN 08/03/2028	0.35%	888,951
67	BELRON.L 10.16.31 13	BELRON FINANCE 2019 LLC - BELRON TERM B 1LN 10/02/2031	0.35%	875,600
68	n/a	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.34%	867,970
69	GEN.L 09.12.29 6	GEN DIGITAL INC - NORTONLIFELOCK TERM B 1LN 09/12/2029	0.34%	858,894
70	n/a	SOUTHERN VETERINARY PARTNERS LLC - SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031	0.34%	855,000
71	IMPPAP.L 12.26.30 12	BCPE EMPIRE HOLDINGS INC - IMPERIAL DADE TERM B 1LN 12/26/2030	0.34%	862,200
72	RLRN.L 04.08.30 7	RENAISSANCE HOLDINGS CORP - RENAISSANCE LEARNING TERM B 1LN 04/08/2030	0.34%	863,718
73	KAMN	Kaman Corporation	0.33%	854,397
74	VRT.L 03.02.27 9	VERTIV GROUP CORP - VERTIV TERM B2 1LN 03/02/2027	0.33%	830,841
75	ASUCOR.L 08.21.28 24	ASURION LLC - ASURION TERM LOAN B11 1LN 08/19/2028	0.33%	836,435
76	NEWARC.L 09.29.28 2	Arc Falcon I Inc - ARCLIN TERM B 1LN 09/30/2028	0.33%	835,667
77	INET.L 12.31.31 20	MH SUB I LLC - INTERNET BRANDS TERM B 1LN 12/31/2031	0.33%	898,072
78	RRR.L 03.14.31 14	STATION CASINOS LLC - RED ROCK RESORTS TERM B 1LN 03/14/2031	0.32%	811,800
79	FRTITA.4.625 01.15.29 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	0.32%	875,000
80	n/a	DOTDASH MEREDITH INC - DOTDASH MEREDITH TERM B 1LN 12/01/2028	0.32%	802,611
81	SFRFP.5.5 01.15.28 144a	ALTICE FRANCE SA 5.5% 01/15/2028 144A	0.32%	1,000,000
82	CC.L 08.18.28 9	CHEMOURS CO - CHEMOURS TERM B3 1LN 08/18/2028	0.32%	799,526
83	n/a	NEON MAPLE US DEBT MERGERSUB INC - NUVEI TERM B1 1LN 11/17/2031	0.31%	795,000
84	n/a	SEDGWICK CLAIMS MGMT SVCS INC - SEDGWICK TERM B 1LN 07/31/2031	0.31%	786,691
85	TIBX.L 03.24.31 11	CLOUD SOFTWARE GROUP INC - CITRIX TERM B 1LN 03/24/2031	0.31%	783,038
86	SNDK	Sandisk Corporation	0.31%	785,000
87	UVN.L 01.31.29 9	UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029	0.30%	795,400
88	CWCLN.L 01.30.32 12	CORAL-US CO-BORROWER LLC - CABLE and WIRELESS TERM B7 1LN 01/24/2032	0.30%	775,000
89	XOM	Exxon Mobil Corporation	0.30%	6,304
90	n/a	REALPAGE INC - REALPAGE TERM B 1LN 04/22/2028	0.29%	751,074
91	n/a	LEIA FINCO US LLC - DARKTRACE TERM 1LN 10/09/2031	0.29%	745,000
92	WEBSTP.L 10.29.27 4	WEBER-STEPHEN PRODUCTS LLC - WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027	0.29%	759,816
93	n/a	X CORP - TWITTER TERM B1 1LN 10/26/2029	0.29%	735,000
94	SUBCOM.L 01.30.31 5	CROWN SUBSEA COMMUNICATIONS HOLDING INC - SUBCOM TERM B 1LN 01/30/2031	0.29%	724,525
95	NWFOOD	RED SPV LLC - NEWLY WEDS FOODS TERM B 1LN 03/08/2032	0.29%	730,000
96	AMWINS.L 01.30.32 10	AMWINS GROUP INC - AMWINS TERM 1LN 01/21/2032	0.28%	713,213
97	n/a	SOMNIGROUP INTERNATIONAL INC - TEMPUR SEALY TERM B 1LN 10/24/2031	0.28%	695,000
98	NFE.12 11.15.29 144A	NEW FORTRESS 12% 11/15/2029 144A	0.27%	818,316
99	n/a	FOUNDATION BUILDING MATERIALS INC - FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031	0.27%	742,984
100	n/a	SS and C TECHNOLOGIES INC - SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031	0.27%	672,554
101	n/a	BROADSTREET PARTNERS INC - BROADSTREET PARTNERS TERM B4 1LN 06/16/2031	0.27%	676,713
102	n/a	CAMELOT US ACQUISITION LLC - CLARIVATE TERM B 1LN 01/31/2031	0.26%	674,151
103	n/a	GRAHAM PACKAGING CO INC - GRAHAM PACKAGING TERM B 1LN 08/04/2027	0.26%	660,308
104	VST.L 12.20.30 13	VISTRA OPERATIONS CO LLC - VISTRA ENERGY TERM B-3 1LN 12/20/2030	0.26%	660,308
105	FYBR.L 07.01.31 7	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER TERM B 1LN 07/01/2031	0.26%	658,100
106	APPSYS.L 02.24.31 13	APPLIED SYS INC - APPLIED SYSTEMS TERM B 1LN 02/24/2031	0.26%	656,894
107	ACPROD.L 05.17.28 1	ACPRODUCTS HOLDINGS INC - CABINETWORKS TERM B 1LN 05/17/2028	0.26%	998,825
108	n/a	JAZZ FINANCING LUX SARL - JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028	0.26%	644,832
109	COLLPA.L 09.01.27 2	AP CORE HOLDINGS II LLC - YAHOO MEDIA TERM B2 1LN 09/01/2027	0.26%	715,000
110	GFLCN	GFL ENVIRONMENTAL SERVICES INC/ON - GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032	0.25%	645,000
111	n/a	CONSTANT CONTACT INC - CONSTANT CONTACT TERM B 1LN 02/10/2028	0.25%	679,799
112	MADIAQ.L 06.21.28 5	MADISON IAQ LLC - MADISON IAQ TERM B 1LN 06/21/2028	0.25%	641,003
113	VARBRA.L 08.26.31 2	VARSITY BRANDS LLC - VARSITY BRANDS TERM B 1LN 08/26/2031	0.25%	645,000
114	n/a	WMB HOLDINGS INC - CORPORATION SERVICE COMPANY TERM B 1LN 11/03/2029	0.25%	635,034
115	n/a	COHERENT CORP - COHERENT TERM B 1LN 07/02/2029	0.25%	632,603
116	n/a	OSCAR ACQUISITIONCO LLC - OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029	0.25%	673,200
117	n/a	19TH HOLDINGS GOLF LLC - TAYLOR MADE TERM B 1LN 02/07/2029	0.25%	636,519
118	HAHGRO.L 09.24.31 9	HAH GROUP HOLDING CO LLC - HELP AT HOME TERM 1LN 09/24/2031	0.25%	653,363
119	MSGPIN.L 08.27.31 1	M2S GROUP INTERMEDIATE HOLDINGS INC - M2S GROUP TERM B 1LN 08/22/2031	0.24%	644,310
120	VIRT.L 06.20.31 3	VFH PARENT LLC - VIRTU FINANCIAL TERM B 1LN 06/20/2031	0.24%	615,000
121	KRAIND.L 03.03.28 1	AOT PACKAGING PRODUCTS ACQUISITIONCO LLC - TRICORBRAUN TERM 1LN 03/03/2028	0.24%	619,638
122	n/a	ENSEMBLE RCM LLC - ENSEMBLE HEALTH TERM B 1LN 08/01/2029	0.24%	613,253
123	CASCRE.L 12.29.28 5	CAST and CREW PAYROLL LLC - CAST and CREW TERM B INCR 1LN 12/30/2028	0.24%	626,920
124	BCULC.L 09.23.30 12	1011778 BC UNLIMITED LIABILITY CO - RESTAURANT BRANDS TERM B6 1LN 09/23/2030	0.24%	608,606
125	n/a	ELLUCIAN HOLDINGS INC - ELLUCIAN TERM B 1LN 10/29/2029	0.24%	600,584
126	n/a	ZELIS PAYMENTS BUYER INC - ZELIS TERM B 1LN 11/26/2031	0.24%	600,000
127	n/a	MITCHELL INTERNATIONAL INC - ENLYTE TERM B 1LN 06/17/2031	0.24%	601,975
128	n/a	GOLDEN ENTERTAINMENT INC - GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030	0.23%	595,341
129	CTAC.L 11.08.32 5	CNT HOLDINGS I CORP - 1-800 CONTACTS TERM B 1LN 11/08/2032	0.23%	595,237
130	n/a	ASURION LLC - ASURION TERM B4 2LN 01/20/2029	0.23%	630,000
131	n/a	EAGLE PARENT INC - RESTAURANT TECHNOLOGIES TERM INCR B 03/17/2029	0.23%	630,000
132	n/a	STS OPERATING INC - SUNSOURCE TERM 1LN 03/25/2031	0.23%	603,900
133	AUTDAT.L 07.16.31 10	PROJECT BOOST PURCHASER LLC - JD POWER TERM B 1LN 07/16/2031	0.23%	580,732
134	ASUCOR.L 07.30.27 21	ASURION LLC - ASURION TERM B9 1LN 07/31/2027	0.23%	580,800
135	ENDP.L 04.23.31 4	ENDO FINANCE HOLDINGS INC - ENDO TERM B 1LN 04/23/2031	0.23%	577,100
136	n/a	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.23%	592,782
137	LIGPLL.L 08.18.31 1	LIGHTNING POWER LLC - LIGHTNING POWER TERM B 1LN 08/18/2031	0.23%	570,688
138	ZAYO.L 03.09.27 1	ZAYO GROUP HLDGS INC - ZAYO TERM 1LN 03/09/2027	0.22%	608,763
139	n/a	FOCUS FINANCIAL PARTNERS LLC - FOCUS FINANCIAL TERM B8 1LN 09/15/2031	0.22%	570,000
140	NATIPA.L 07.25.30 9	OMNIA PARTNERS LLC - OMNIA PARTNERS TERM B 1LN 07/25/2030	0.22%	563,934
141	n/a	ACNR HOLDINGS INC	0.22%	6,300
142	n/a	WINDSOR HOLDINGS III LLC - UNIVAR TERM B 1LN 08/01/2030	0.22%	563,299
143	n/a	OPEN TEXT CORPORATION - OPEN TEXT TERM B 1LN 01/31/2030	0.22%	553,631
144	n/a	ARTERA SERVICES LLC - ARTERA SERVICES TERM 1LN 02/10/2031	0.21%	570,071
145	n/a	CHARTER NEXT GENERATION INC - CHARTER NEXT TERM B 1LN 12/02/2030	0.21%	538,865
146	ANTISS.L 11.16.28 4	ANTICIMEX GLOBAL AB - ANTICIMEX TERM B1 1LN 11/16/2028	0.21%	536,765
147	n/a	ECHO GLOBAL LOGISTICS INC - ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028	0.21%	545,939
148	WATOPE.L 06.27.29 2	WATERBRIDGE MIDSTREAM OPERATING LLC - WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 06/22/2029	0.21%	538,975
149	KODBP.L 12.04.31 4	KODIAK BP LLC - KODIAK TERM B 1LN 11/26/2031	0.21%	555,000
150	n/a	AVENTIV TECHNOLOGIES LLC - AVENTIV TERM 1LN FLSO 07/31/2025	0.21%	746,929
151	SIGHCO	FLORA FOOD MANAGEMENT US CORP - FLORA FOOD TERM B10 1LN 01/03/2028	0.21%	531,065
152	CONSEN.L 11.18.30 4	CONSOLIDATED ENERGY FINANCE SA - CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	0.21%	545,875
153	RESTEC.L 04.02.29 1	RESTAURANT TECHNOLOGIES INC - EAGLE PARENT CORP. TERM B 1LN 04/01/2029	0.21%	551,591
154	TDG.L 08.24.28 32	TRANSDIGM INC - TRANSDIGM TERM I 1LN 08/24/2028	0.21%	523,166
155	ROCGAS	ROCKPOINT GAS STORAGE PARTNERS LP - ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031	0.21%	523,875
156	FSHCN.L 11.30.29 9	FOUR SEASONS HOTELS LTD - FOUR SEASONS HOTELS TERM B 1LN 11/30/2029	0.21%	519,886
157	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION - EPICOR SOFTWARE TERM 1LN 05/30/2031	0.21%	521,016
158	ASMFHD.L 09.05.31 1	GTCR EVEREST BORROWER LLC - ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031	0.20%	518,700
159	MODG.L 03.18.30 5	TOPGOLF CALLAWAY BRANDS CORP - TOPGOLF CALLAWAY TERM B 1LN 03/18/2030	0.20%	539,523
160	CNSL.L 10.04.27 4	CONSOLIDATED COMMUNICATIONS INC - CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027	0.20%	509,182
161	VSBUYR.L 04.14.31 4	VS BUYER LLC - VEEAM SOFTWARE TERM B 1LN 04/14/2031	0.20%	506,259
162	n/a	KUEHG CORP - KINDERCARE TERM B 1LN 06/12/2030	0.20%	505,817
163	n/a	CONNECTWISE LLC - CONNECTWISE TERM B 1LN 09/30/2028	0.20%	502,873
164	n/a	CARDENAS MERGER SUB LLC - CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029	0.20%	584,181
165	LUMN.L 04.16.29 1	LUMEN TECHNOLOGIES TERM B1 1LN SUPER_PRIORITY 04/15/2029	0.20%	519,543
166	n/a	EPIC Y-GRADE SERVICES,LP - EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029	0.20%	497,500
167	OGN.L 05.19.31 7	ORGANON and CO - ORGANON TERM B 1LN 05/19/2031	0.20%	502,556
168	HIGTOW.L 02.03.32 7	HIGHTOWER HOLDING LLC - HIGHTOWER TERM B 1LN 01/15/2032	0.20%	497,838
169	VAC.L 04.01.31 4	MARRIOTT OWNERSHIP RESORTS INC - MARRIOTT VACATIONS TERM B 1LN 04/01/2031	0.20%	493,376
170	n/a	ECHOSTAR CORP 10.75% 11/30/2029	0.20%	468,715
171	n/a	CLARIOS GLOBAL LP - CLARIOS TERM B 1LN 05/06/2030	0.19%	497,503
172	n/a	VETSTRATEGY CANADA HOLDINGS INC - IVC TERM B 1LN 12/06/2028	0.19%	485,109
173	CONGNT.L 03.31.28 8A	DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC - CONVERGINT TECH TERM B 1LN 03/31/2028	0.19%	486,934
174	n/a	API GROUP DE INC - API GROUP DE TERM B 1LN 01/03/2029	0.19%	480,517
175	ALIXPA.L 02.04.28 18	ALIXPARTNERS LLP - ALIXPARTNERS TERM B 1LN 02/04/2028	0.19%	478,454
176	MKSI.L 08.17.29 10	MKS INSTRUMENTS INC - MKS INSTRUMENTS TERM B 1LN 08/17/2029	0.19%	476,562
177	LNZING.L 07.03.28 1	HERENS US HOLDCO CORP - LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028	0.19%	516,838
178	CRC	California Resources Corporation	0.19%	10,775
179	SWEBOW.L 08.07.28 1	SWEETWATER BORROWER LLC - SWEETWATER BORROWER TERM B 1LN 08/05/2028	0.19%	476,110
180	ZEKIND.L 01.24.31 9	ZEKELMAN INDUSTRIES INC - ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031	0.19%	472,244
181	n/a	LIFE TIME INC - LIFE TIME FITNESS TERM B 1LN 10/22/2031	0.19%	473,813
182	n/a	J and J VENTURES GAMING LLC - J and J VENTURES GAMING TERM B 1LN 04/26/2030	0.19%	478,208
183	STYRO.L 03.29.29 10	INEOS US PETROCHEM LLC - INEOS QUATTRO TERM B 1LN 04/02/2029	0.19%	490,050
184	n/a	ZELIS PAYMENTS BUYER INC - ZELIS TERM B 1LN 09/28/2029	0.19%	471,438
185	ARUINV.L 11.24.27 1	ADVANCION HOLDINGS LLC - ANGUS CHEMICAL TERM B 1LN 11/24/2027	0.19%	480,956
186	KPERST.L 02.09.26 2	KLOECKNER PENTAPLAST OF AMERICA INC - KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026	0.18%	509,565
187	MADIAQ.L 05.06.32 6	MADISON IAQ LLC - MADISON AIR TERM 1LN 03/29/2032	0.18%	465,000
188	FUSHOL.L 12.23.31 5	BAKELITE US HOLDCO INC - BAKELITE TERM B 1LN 12/23/2031	0.18%	460,000
189	LFTMOB.L 09.29.28 2	RED PLANET BORROWER LLC - LIFTOFF TERM B 1LN 09/30/2028	0.18%	462,089
190	n/a	TRUIST INSURANCE HOLDINGS LLC - TRUIST INSURANCE TERM B 1LN 05/06/2031	0.18%	454,798
191	DELMFD.L 08.02.28 1	DEL MONTE FOODS CORP II INC - DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028	0.18%	705,020
192	n/a	AIT WORLDWIDE LOGISTICS HOLDINGS INC - AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030	0.18%	450,022
193	n/a	CHART INDUSTRIES INC - CHART INDUSTRIES TERM B 1LN 03/18/2030	0.18%	446,459
194	n/a	HARBOURVEST PARTNERS LP - HARBOURVEST TERM B 1LN 04/22/2030	0.18%	443,789
195	LNW.L 04.16.29 3	LIGHT and WONDER INTERNATIONAL INC - LIGHT and WONDER TERM B 1LN 04/16/2029	0.18%	444,819
196	n/a	DELEK US HOLDINGS INC - DELEK TERM B 1LN 11/19/2029	0.17%	443,358
197	UAL.L 02.24.31 2	UNITED AIRLINES INC - UNITED AIRLINES TERM B 1LN 02/24/2031	0.17%	440,326
198	FILGRO.L 10.24.28 10	FILTRATION GROUP CORP - FILTRATION GROUP TERM B 1LN 10/24/2028	0.17%	439,392
199	n/a	RACKSPACE FINANCE LLC - RACKSPACE FINANCE TERM B 1LN 05/15/2028	0.17%	946,248
200	DVA.L 05.09.31 6	DAVITA INC - DAVITA TERM B1 1LN 05/09/2031	0.17%	432,825
201	n/a	KRONOS ACQUISITION HOLDINGS INC - KIK CONSUMER TERM B 1LN 06/27/2031	0.17%	504,700
202	ALNMED.L 02.10.27 1	ALLEN MEDIA LLC - ALLEN MEDIA TERM B 1LN 02/10/2027	0.17%	745,669
203	n/a	GENESEE and WYOMING INC - GENESEE and WYOMING TERM B 1LN 04/10/2031	0.17%	432,825
204	n/a	PHRG INTERMEDIATE LLC - POWER HOME REMODELING TERM B 1LN 02/16/2032	0.17%	440,000
205	WWUNTO.L 07.26.28 3	WWEX UNI TOPCO HOLDINGS LLC - WWEX GROUP TERM B 1LN 07/26/2028	0.17%	430,811
206	MPW.5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.17%	470,000
207	RH.L 10.20.28 2	RH TERM B2 1LN 10/20/2028	0.17%	438,750
208	TORBUR.L 04.17.28 1	TORY BURCH TERM B 1LN 04/16/2028	0.17%	423,500
209	TRUN.L 06.24.31 23	TRANSUNION LLC - TRANS UNION TERM B8 1LN 06/06/2031	0.16%	412,930
210	FALBUY.L 12.11.31 3	SIGNIA AEROSPACE LLC - SIGNIA AEROSPACE TERM B 1LN 12/11/2031	0.16%	410,769
211	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.16%	365,000
212	CHBANI.L 10.25.27 8	CHOBANI LLC - CHOBANI TERM B 1LN 10/25/2027	0.16%	399,825
213	n/a	GREYSTAR REAL ESTATE PARTNERS LLC - GREYSTAR REAL ESTATE PARTNERS TERM 1LN 08/21/2030	0.16%	399,508
214	n/a	PACTIV EVERGREEN GROUP HOLDINGS INC - PACTIV EVERGREEN TERM B4 1LN 09/25/2028	0.16%	396,136
215	n/a	BCP RENAISSANCE PARENT LLC - BCP RENAISSANCE TERM B 1LN 10/31/2028	0.16%	396,138
216	CAPVIS.L 04.15.31 7	MED PARENTCO LP - MYEYEDR TERM B 1LN 04/15/2031	0.16%	395,420
217	ELAN.L 08.02.27 1	ELANCO ANIMAL HEALTH INC - ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027	0.16%	393,275
218	n/a	FLYNN RESTAURANT GROUP LP - FLYNN RESTAURANT TERM B 1LN 01/28/2032	0.16%	400,000
219	TATELN.L 04.02.29 5	PRIMARY PRODUCTS FINANCE LLC - PRIMIENT TERM B 1LN 04/02/2029	0.16%	393,890
220	GROUSL.L 07.24.28 1	GROUPE SOLMAX INC - SOLMAX TERM B 1LN 05/27/2028	0.15%	474,552
221	CALCOL.L 01.30.31 7	WAND NEWCO 3 INC - CALIBER COLLISION TERM B 1LN 01/30/2031	0.15%	395,641
222	n/a	TRUIST INSURANCE HOLDINGS LLC - TRUIST INSURANCE TERM 2LN 05/06/2032	0.15%	386,053
223	ALPGEN.L 09.30.31 1	ALPHA GENERATION LLC - ALPHA GENERATION TERM B 1LN 09/30/2031	0.15%	388,050
224	SHEARE.L 02.12.31 3	FIESTA PURCHASER INC - SHEARER'S FOODS TERM B 1LN 02/12/2031	0.15%	387,080
225	UNIPAC.L 07.09.31 6	APRO LLC - UNITED PACIFIC TERM B 1LN 07/09/2031	0.15%	383,075
226	n/a	NOURYON FINANCE B.V. - NOURYON TERM B-1 1LN 04/03/2028	0.15%	382,616
227	n/a	CHG HEALTHCARE SERVICES INC - CHG HEALTHCARE TERM B1 1LN 09/29/2028	0.15%	381,101
228	n/a	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.15%	360,000
229	ALTICE.L 10.29.27 2	ALTICE FING SA - ALTICE FINANCING TERM B 1LN 10/31/2027	0.15%	465,500
230	CPIHLB.L 05.19.31 5	CPI HOLDCO B LLC - CREATIVE PLANNING TERM B 1LN 05/19/2031	0.15%	383,075
231	n/a	ADVANTAGE SALES and MARKETING INC DEL - ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027	0.15%	392,962
232	n/a	DEL MONTE FOODS CORP II INC - DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028	0.15%	380,326
233	TPORT.L 02.28.25 3	TRAVELPORT FIN (LUX) SARL - TRAVELPORT TERM 1LN 09/29/2028	0.15%	415,909
234	n/a	SABERT CORPORATION - SABERT TERM B 1LN 12/10/2026	0.15%	373,879
235	n/a	ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A	0.15%	365,000
236	n/a	TRANSDIGM INC - TRANSDIGM TERM L 1LN 01/20/2032	0.15%	373,125
237	CCL.L 10.18.28 6	CARNIVAL CORP - CARNIVAL TERM B 1LN 10/18/2028	0.15%	370,325
238	GXUSCO.L 04.30.29 1	GALAXY US OPCO INC - VIALTO TERM 1LN 07/31/2030	0.15%	441,815
239	TRVCOR.L 12.22.31 1	HORIZON US FINCO LP - THE TRAVEL CORP TERM B 1LN 10/31/2031	0.15%	390,000
240	AGASGR.L 12.14.29 1	A-GAS FINCO INC - A-GAS TERM B 1LN 12/14/2029	0.14%	416,372
241	DAEAVI.L 10.31.31 18	DYNASTY ACQUISITION CO INC - STANDARDAERO TERM B1 1LN 10/31/2031	0.14%	361,317
242	n/a	TRANSDIGM INC 6.375% 03/01/2029 144A	0.14%	355,000
243	DIGICT.L 02.16.29 3	DCERT BUYER INC - DIGICERT TERM B 2LN 02/19/2029	0.14%	445,000
244	GDDY.L 05.30.31 17	GO DADDY OPER CO LLC - GODADDY TERM B7 1LN 06/02/2031	0.14%	358,230
245	AMETRL.L 03.03.28 1	AMERICAN TRAILER WORLD CORP - AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028	0.14%	439,312
246	PROINP	GLOVES BUYER INC - PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/20/2032	0.14%	365,000
247	JHNSPL.L 06.09.31 2	JOHNSTONE SUPPLY LLC - JOHNSTONE SUPPLY TERM B 1LN 06/09/2031	0.14%	349,125
248	NORD	FUGUE FINANCE LLC - NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032	0.14%	345,950
249	n/a	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	0.14%	321,000
250	PFCB.L 03.02.26 1	WOK HOLDINGS INC - PF CHANGS TERM B 1LN 03/01/2026	0.14%	352,500
251	GFF.L 01.24.29 3	GRIFFON CORP - GRIFFON TERM B 1LN 01/24/2029	0.14%	340,790
252	EPICRU.L 10.15.31 4	EPIC CRUDE SERVICES LP - EPIC CRUDE TERM B 1LN 10/09/2031	0.13%	340,000
253	POWSTO.L 01.26.29 3	POWER STOP LLC - POWER STOP TERM 1LN 01/26/2029	0.13%	366,561
254	n/a	CROCS INC - CROCS TERM B 1LN 02/20/2029	0.13%	336,878
255	n/a	ECHO GLOBAL LOGISTICS INC - ECHO LOGISTICS TERM 1LN 11/23/2028	0.13%	336,375
256	VMED.L 03.31.31 19	VIRGIN MEDIA BRISTOL LLC - VIRGIN MEDIA TERM Y3 1LN 03/31/2031	0.13%	350,000
257	n/a	RVR DEALERSHIP HOLDINGS LLC - RV RETAILER TERM B 1LN 02/08/2028	0.13%	378,156
258	ONGAME.L 08.01.30 6	ONTARIO GAMING GTA LP - ONE TORONTO GAMING TERM B 1LN 08/01/2030	0.13%	340,791
259	n/a	CONSTRUCTION PARTNERS INC - CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031	0.13%	335,000
260	AMAWAT.L 05.01.31 1	LC AHAB US BIDCO LLC - AMAWATERWAYS TERM B 1LN 05/01/2031	0.13%	333,761
261	NATGAS	NATGASOLINE LLC - NATGASOLINE TERM B 1LN 03/25/2030	0.13%	340,000
262	AAL.L 04.20.28 2	AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES TERM B 1LN 04/20/2028	0.13%	333,797
263	QLIK	PROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM 2LN 11/22/2032	0.13%	330,000
264	MIK.L 04.17.28 1	MICHAELS COS INC - MICHAELS TERM 1LN 04/15/2028	0.13%	443,453
265	ACCVNT.L 08.03.26 2	OPTIV PARENT INC - OPTIV TERM B 1LN 07/31/2026	0.13%	429,106
266	ARCHKE	ARCHKEY HOLDINGS INC - ARCHKEY HOLDINGS TERM B 1LN 11/03/2031	0.13%	327,241
267	BRIHEA.L 02.21.31 11	PHOENIX GUARANTOR INC - BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031	0.13%	326,708
268	DERBUY.L 11.01.30 5	DERBY BUYER LLC - DELRIN TERM 1LN 11/01/2030	0.13%	326,708
269	PEXHDG	PEX HOLDINGS LLC - GEN II FUND SERVICES TERM 1LN 11/19/2031	0.13%	325,000
270	EABGLO.L 08.16.30 5	EAB GLOBAL INC - EAB TERM B 1LN 08/16/2030	0.13%	331,957
271	CELH	Celsius Holdings, Inc.	0.13%	320,000
272	CWK.L 01.31.30 8	CUSHMAN and WAKEFIELD US BORROWER LLC - CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030	0.13%	320,852
273	NAVCOR.L 03.15.30 7	JONES DESLAURIERS INSURANCE MANAGMENT INC - NAVACORD TERM B 1LN 03/15/2030	0.13%	323,165
274	WHETEC.L 03.27.28 10	WIN WASTE INNOVATIONS HOLDINGS INC - WIN WASTE TERM B 1LN 03/25/2028	0.13%	323,767
275	COLLPA.L 09.01.27 1	AP CORE HOLDINGS II LLC - YAHOO MEDIA TERM B1 1LN 09/01/2027	0.13%	349,402
276	ASPTRE.L 05.23.31 4	ASPLUNDH TREE EXPERT LLC - ASPLUNDH TERM B 1LN 05/23/2031	0.13%	317,280
277	NAKJUI.L 01.24.29 1	NAKED JUICE LLC - TROPICANA TERM 1LN 01/24/2029	0.13%	616,313
278	ALTICE.5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.12%	430,000
279	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO - SUNBELT SOLOMON TERM B 1LN 10/15/2031	0.12%	315,000
280	n/a	ENTAIN PLC - ENTAIN TERM B 1LN 10/31/2029	0.12%	309,225
281	ARRY.L 10.14.27 3	ARRAY TECHNOLOGIES INC - ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027	0.12%	307,808
282	ASPBAK	ASPIRE BAKERIES HOLDINGS LLC - ASPIRE BAKERIES TERM B 1LN 12/23/2030	0.12%	303,467
283	HGV.L 01.17.31 4	HILTON GRAND VACATIONS BORROWER LLC - HILTON GRAND VACATIONS TERM B 1LN 01/17/2031	0.12%	302,713
284	n/a	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	0.12%	295,000
285	n/a	RAND PARENT LLC - ATLAS AIR TERM B 1LN 03/18/2030	0.12%	300,002
286	BOMREC.L 12.13.29 18	BOMBARDIER RECREATNL PRODS INC - BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029	0.12%	298,172
287	ESDECS.L 08.30.28 5	ESDEC SOLAR GROUP BV - ESDEC SOLAR TERM B 1LN 08/27/2028	0.12%	387,814
288	n/a	RECESS HOLDINGS INC - PLAYCORE TERM B 1LN 02/20/2030	0.12%	292,788
289	n/a	TK ELEVATOR US NEWCO INC - TK ELEVATOR TERM B 1LN 04/30/2030	0.12%	291,795
290	n/a	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.12%	315,394
291	n/a	LUMEN TECHNOLOGIES TERM A 1LN 06/01/2028	0.12%	290,609
292	KASEYA	KASEYA INC - KASEYA TERM 2LN 03/07/2033	0.12%	290,000
293	n/a	PROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM B 1LN 10/28/2030	0.11%	290,000
294	CGTRFH	COGENTRIX FINANCE HOLDCO I LLC - COGENTRIX TERM B 1LN 02/13/2032	0.11%	290,000
295	HESM.L 09.29.28 3	GIP II Blue Holding LP - HESM HOLDCO TERM B 1LN 09/29/2028	0.11%	287,465
296	WHETEC	WIN WASTE INNOVATIONS HOLDINGS INC - WIN WASTE TERM B 1LN 03/27/2028	0.11%	290,000
297	n/a	CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A	0.11%	282,000
298	VRRM.L 03.27.28 7	VM CONSOLIDATED INC - VERRA MOBILITY TERM B2 1LN 03/27/2028	0.11%	284,185
299	CHAGRO.L 11.03.28 1	CHARIOT BUYER LLC - CHAMBERLAIN GROUP TERM B 1LN 10/22/2028	0.11%	287,042
300	EMBC.L 04.02.29 1	EMBECTA CORP - EMBECTA TERM B 1LN 03/31/2029	0.11%	284,534
301	BIFMCA.L 05.31.28 8	BIFM CA BUYER INC - BGIS TERM 1LN 05/31/2028	0.11%	282,866
302	PLAY.L 10.31.31 5	DAVE and BUSTERS INC - DAVE and BUSTER'S TERM B 1LN 11/01/2031	0.11%	324,188
303	RYASPE.L 09.15.31 5	RYAN SPECIALTY LLC - RYAN SPECIALTY TERM B 1LN 09/15/2031	0.11%	282,911
304	MORTON.L 01.31.29 6	SCIH SALT HLDGS INC - MORTON TERM B 1LN 01/31/2029	0.11%	283,777
305	n/a	FRONERI US INC - FRONERI TERM B-4 1LN 09/29/2031	0.11%	280,863
306	VMED.L 03.31.31 17	VIRGIN MEDIA BRISTOL LLC - VIRGIN MEDIA TERM Y 1LN 03/31/2031	0.11%	290,000
307	MAYAGE.L 12.29.31 11	AMYNTA AGENCY BORROWER INC - AMYNTA TERM B 1LN 12/29/2031	0.11%	281,454
308	B.L 01.27.32 1	GOAT HOLDCO LLC - BARNES GROUP TERM B 1LN 01/27/2032	0.11%	280,000
309	PREGIS.L 07.31.26 1	PREGIS TOPCO LLC - PREGIS TERM B 1LN 08/03/2026	0.11%	276,252
310	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A	0.11%	285,000
311	n/a	AZZ INC - AZZ TERM B 1LN 05/13/2029	0.11%	274,463
312	n/a	ICON LUXEMBOURG SARL - ICON TERM B 1LN 07/03/2028	0.11%	273,290
313	ECOMAT	ECO MATERIAL TECHNOLOGIES INC - ECO MATERIAL TECHNOLOGIES TERM 1LN 01/30/2032	0.11%	275,000
314	BERY.L 07.02.29 25	BERRY GLOBAL INC - BERRY GLOBAL TERM AA 1LN 07/01/2029	0.11%	272,815
315	CHRCOR.L 03.27.31 1	CHROMALLOY CORP - CHROMALLOY TERM B 1LN 03/21/2031	0.11%	273,074
316	ENTLN	ENTAIN HOLDINGS GIBRALTAR LTD - ENTAIN TERM B4 1LN 03/16/2027	0.11%	269,500
317	n/a	DRAGON BUYER INC - NCR VOYIX TERM 1LN 09/30/2031	0.11%	269,325
318	BWGCON.L 03.31.28 1	BW GAS and CONVENIENCE HLDGS LLC - BW GAS TERM B 1LN 03/17/2028	0.11%	269,500
319	CWGSGR.L 06.05.28 8	CWGS GROUP LLC - CAMPING WORLD TERM B 1LN 06/03/2028	0.11%	274,372
320	NORLIF	TNT CRANE and RIGGING INC - TNT CRANE and RIGGING TERM 2LN 12/03/2026	0.10%	284,014
321	CNGA.L 05.17.28 1	CONAIR HOLDINGS LLC - CONAIR TERM B 1LN 05/17/2028	0.10%	307,106
322	STENOR.L 05.30.31 3	SOTERA HEALTH HOLDINGS LLC - SOTERA HEALTH TERM B 1LN 05/30/2031	0.10%	263,675
323	HILCRP.L 02.11.30 2	HILCORP ENERGY I LP - HILCORP ENERGY I TERM B 1LN 02/05/2030	0.10%	260,000
324	CVNA.5.625 10.01.25 144A	CARVANA CO 5.625% 10/01/2025 144A	0.10%	260,000
325	ACSGLF.L 11.24.28 6	ARCIS GOLF LLC - ARCIS GOLF TERM 1LN 11/24/2028	0.10%	259,012
326	NCRATL.L 04.16.29 4	NCR ATLEOS CORP - NCR ATLEOS TERM B 1LN 04/16/2029	0.10%	257,356
327	n/a	UNIVISION COMMUNICATIONS INC - TELEVISAUNIVISION TERM 1LN 06/24/2029	0.10%	265,056
328	CPN.L 07.31.30 2	CALPINE CONSTR FIN CO LP - CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030	0.10%	255,000
329	n/a	LIPPERT COMPONENTS INC - LCI INDUSTRIES TERM B 1LN 03/19/2032	0.10%	255,000
330	n/a	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029	0.10%	300,000
331	n/a	AZORRA SOAR TLB FINANCE LTD - AZORRA TERM B 1LN 10/18/2029	0.10%	248,750
332	NOVCOR.L 12.22.28 1	NOVAE LLC - NOVAE TERM 1LN 12/22/2028	0.10%	267,372
333	SOLHLT.L 07.18.31 1	SOLIANT LOWER INTERMEDIATE LLC - SOLIANT TERM 1LN 07/18/2031	0.10%	250,000
334	VESTIS.L 02.24.31 4	VESTIS CORP - VESTIS TERM B 1LN 02/24/2031	0.10%	245,219
335	INDYUS.L 03.06.28 14	INDY US HOLDCO LLC - NIELSENIQ TERM B 1LN 03/06/2028	0.10%	245,000
336	CVA.L 11.30.28 16	REWORLD HLDG CORP - REWORLD TERM B 1LN 11/30/2028	0.10%	243,543
337	n/a	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030	0.10%	255,000
338	PREGIS.L 07.31.26 4	PREGIS TOPCO LLC - PREGIS TERM B INCR 1LN 08/01/2026	0.10%	241,250
339	EMGUTI	EMG UTICA MIDSTREAM HOLDINGS LLC - EMG CV TERM B 1LN 10/24/2029	0.10%	240,000
340	GLDNST.L 12.04.31 1	GOLDEN STATE FOODS LLC - GOLDEN STATE FOODS TERM B 1LN 12/04/2031	0.09%	238,806
341	MINVIK.L 03.17.32 18	MX HOLDINGS US INC - MINIMAX VIKING TERM B 1LN 02/20/2032	0.09%	240,000
342	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.09%	305,000
343	CACI.L 10.30.31 10	CACI INTERNATIONAL INC - CACI INTERNATIONAL TERM B 1LN 10/30/2031	0.09%	239,400
344	ACCHEA.L 02.15.29 4	ACCELERATED HEALTH SYSTEMS LLC - ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029	0.09%	306,845
345	DRAHOL	MANCHESTER ACQUISITION SUB LLC - DRASLOVKA HOLDING TERM B 1LN 12/01/2026	0.09%	253,093
346	PAA.V0 PERP B	PLAINS ALL AMERN PIPELINE MLP FRN TSFR3M+411 PERP	0.09%	235,000
347	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTREAM PARTNERS LLC - TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028	0.09%	234,572
348	TKO.L 11.21.31 11	UFC HOLDINGS LLC - TKO GROUP TERM B 1LN 11/21/2031	0.09%	234,413
349	n/a	GO DADDY OPER CO LLC - GODADDY TERM B8 1LN 11/13/2029	0.09%	233,758
350	PBI.L 03.19.32 6	PITNEY-BOWES INC - PITNEY BOWES TERM B 1LN 03/19/2032	0.09%	235,000
351	n/a	UPSTREAM NEWCO INC - UPSTREAM REHABILITATION TERM 1LN 11/20/2026	0.09%	283,104
352	n/a	EMRLD BORROWER LP - COPELAND TERM B 1LN 08/02/2031	0.09%	233,825
353	PLAY.L 06.29.29 3	DAVE and BUSTERS INC - DAVE and BUSTER'S TERM B 1LN 06/29/2029	0.09%	259,755
354	n/a	MH SUB I LLC - INTERNET BRANDS TERM B 2LN 02/23/2029	0.09%	250,000
355	VERCST.L 06.17.30 17	VERICAST CORP - VERICAST TERM 1LN 06/15/2030	0.09%	242,344
356	GEO.L 04.13.29 2	GEO GROUP INC/THE - GEO GROUP TERM B 1LN 04/14/2029	0.09%	228,141
357	n/a	CVR ENERGY INC - CVR ENERGY TERM B 1LN 12/30/2027	0.09%	229,425
358	SOVCOM.L 08.14.29 1	SOVOS COMPLIANCE LLC - SOVOS COMPLIANCE TERM B 1LN 08/14/2029	0.09%	228,594
359	n/a	RACKSPACE FINANCE LLC - RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028	0.09%	220,436
360	COLFIR.L 12.01.28 4	SUPERANNUATION and INVESTMENTS US LLC - COLONIAL FIRST TERM 1LN 12/01/2028	0.09%	223,756
361	FRG	FRANCHISE GROUP INC - FRANCHISE GROUP TERM B DIP ROLLUP 05/06/2025	0.09%	234,898
362	SBAC.L 01.27.31 12	SBA SENIOR FINANCE II LLC - SBA COMMUNICATIONS TERM B 1LN 01/27/2031	0.09%	222,750
363	n/a	USALCO LLC - USALCO TERM B 1LN 09/30/2031	0.09%	221,560
364	LAFTNS.L 02.12.29 12	FITNESS INTERNATIONAL LLC - LA FITNESS TERM B 1LN 02/12/2029	0.09%	217,800
365	KND.L 02.11.28 5	CHARLOTTE BUYER INC - GENTIVA TERM B 1LN 02/11/2028	0.09%	221,476
366	TRIP	Tripadvisor, Inc.	0.09%	224,050
367	n/a	Patagonia Holdco LLC - PATAGONIA TERM B 1LN 08/01/2029	0.09%	248,605
368	NEXBUY.L 11.05.29 1	NEXUS BUYER LLC - INTRAFI NETWORK TERM 2LN 11/05/2029	0.09%	220,000
369	SMYREA.8.875 11.15.31 144A	SMYRNA READY MIX LLC 8.875% 11/15/2031 144A	0.09%	210,000
370	n/a	AHEAD DB HOLDINGS LLC - AHEAD TERM B3 1LN 02/03/2031	0.09%	218,214
371	n/a	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM B 1LN 12/30/2026	0.09%	223,430
372	DAY.L 03.03.31 3	DAYFORCE INC - DAYFORCE TERM B 1LN 03/03/2031	0.09%	218,353
373	PRTH.L 05.16.31 5	PRIORITY HOLDINGS LLC - PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031	0.09%	216,844
374	CPMH.L 09.28.28 3	CPM HOLDINGS INC - CPM HOLDINGS TERM 1LN 09/28/2028	0.08%	215,006
375	HGR.L 10.23.31 1	HANGER INC - HANGER TERM B 1LN 10/23/2031	0.08%	208,194
376	CCL.L 08.09.27 3	CARNIVAL CORP - CARNIVAL TERM B 1LN 08/09/2027	0.08%	208,393
377	n/a	ROPER INDUSTRIAL PRODUCTS INVESTMENT CO - INDICOR TERM 1LN 11/23/2029	0.08%	207,093
378	n/a	WELLFUL INC - WELLFUL TERM PRIMING TL A 04/19/2030	0.08%	212,815
379	n/a	LASERSHIP INC - LASERSHIP PIK TERM B 1LN 08/10/2029	0.08%	359,223
380	n/a	BLERIOT US BIDCO INC - ONTIC TERM B 1LN 10/31/2030	0.08%	203,502
381	n/a	NEW CINEWORLD LTD	0.08%	8,816
382	n/a	AIR CANADA INC - AIR CANADA TERM B 1LN 03/21/2031	0.08%	202,950
383	n/a	WOOF HOLDINGS INC - WELLPET TERM B 1LN 12/21/2027	0.08%	389,527
384	FLAT.2025-30A E	FLATIRON RR CLO 30 LTD 30A E TSFR3M+525 04/15/2038 144A	0.08%	200,000
385	MEDPLA	VIANT MEDICAL HOLDINGS INC - VIANT TERM 1LN 10/16/2031	0.08%	199,500
386	UVN.L 01.31.29 2	UNIVISION COMMUNICATIONS INC - TELEVISAUNIVISION TERM B 1LN 01/31/2029	0.08%	203,463
387	SPRGR	STEPSTONE GROUP MIDCO 2 GMBH/THE - STEPSTONE GROUP TERM B 1LN 12/19/2031	0.08%	200,000
388	TDG.L 03.22.30 33	TRANSDIGM INC - TRANSDIGM TERM K 1LN 03/22/2030	0.08%	195,767
389	FRG	FRANCHISE GROUP INC - FRANCHISE GROUP TERM DD 1LN 05/07/2025	0.08%	195,339
390	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP - GAINWELL TERM B 1LN 10/01/2027	0.08%	206,167
391	PARR.L 02.28.30 1	PAR PETROLEUM, LLC - PAR PACIFIC TERM B 1LN 02/28/2030	0.08%	196,612
392	n/a	US FERTILITY ENTERPRISES LLC - US FERTILITY ENTERPRISES TERM B 1LN 10/14/2031	0.08%	190,826
393	TRUN.L 06.24.31 25	TRANSUNION LLC - TRANS UNION TERM B9 1LN 06/24/2031	0.07%	188,656
394	n/a	BJS WHOLESALE CLUB INC - BJ'S TERM B 1LN 02/05/2029	0.07%	186,667
395	n/a	WHITE CAP BUYER LLC - WHITE CAP TERM B 1LN 10/19/2029	0.07%	192,255
396	n/a	LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A	0.07%	220,000
397	HERFAM.L 08.28.28 2	HERSCHEND ENTERTAINMENT CO LLC - HERSCHEND FAMILY TERM B 1LN 08/27/2028	0.07%	183,825
398	n/a	GTT REMAINCO LLC 1LN 12/30/2027	0.07%	186,529
399	n/a	REALPAGE INC - REALPAGE TERM 1LN 04/24/2028	0.07%	180,000
400	WTBOPL.L 05.10.29 1	WATERBRIDGE NDB OPERATING LLC - WATERBRIDGE NDB TERM B 1LN 05/10/2029	0.07%	179,100
401	NGPXIM.L 07.25.31 1	NGP XI MIDSTREAM HOLDINGS LLC - NGP MIDSTREAM TERM B 1LN 07/25/2031	0.07%	179,550
402	n/a	PRAIRIE ACQUIROR LP - TALLGRASS ENERGY TERM B 1LN 08/01/2029	0.07%	178,205
403	n/a	ELECTRON BIDCO INC - EXAMWORKS TERM B 1LN 11/01/2028	0.07%	174,716
404	n/a	NOURYON FINANCE B.V. - NOURYON TERM B-2 1LN 04/03/2028	0.07%	172,820
405	TIWARE.L 10.24.31 5	TIDAL WASTE and RECYCLING HOLDINGS LLC - COASTAL WASTE and RECYCLING TERM B 1LN 10/06/2031	0.07%	170,000
406	n/a	CEC ENTERTAINMENT CO LLC - CEC ENTERTAINMENT INC	0.07%	15,069
407	LGCLTD	Loire Finco Luxembourg Sarl - LGC GROUP TERM B 1LN 01/31/2030	0.07%	170,000
408	n/a	PLANO HOLDCO INC - PERFICIENT TERM B 1LN 10/02/2031	0.07%	170,000
409	FRG.L 03.10.26 1	FRANCHISE GROUP INC - FRANCHISE GROUP TERM B 1LN 03/10/2026	0.07%	412,326
410	DARKLN.L 10.12.32 1A	LEIA FINCO US LLC - DARKTRACE TERM 2LN 10/12/2032	0.07%	170,000
411	CROEQU.L 10.10.31 4	CROWN EQUIPMENT CORP - CROWN EQUIPMENT TERM B 1LN 10/10/2031	0.07%	165,000
412	TLN.L 12.15.31 7	TALEN ENERGY SUPPLY LLC - TALEN ENERGY TERM B 1LN 12/10/2031	0.07%	164,588
413	VSTJET	VISTA MANAGEMENT HOLDING INC - VISTAJET TERM B 1LN 03/26/2031	0.07%	165,000
414	NRG.L 04.16.31 14	NRG ENERGY INC - NRG TERM B 1LN 04/16/2031	0.06%	160,415
415	n/a	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.06%	160,000
416	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	0.06%	160,000
417	VCVHHO.L 05.01.31 2	COTIVITI INC - COTIVITI TERM 1LN 05/01/2031	0.06%	160,000
418	n/a	PIKE CORP - PIKE TERM B 1LN 01/21/2028	0.06%	154,589
419	n/a	ANTICIMEX GLOBAL AB - ANTICIMEX TERM B6 1LN 11/16/2028	0.06%	154,837
420	n/a	GTT COMMUNICATIONS INC	0.06%	3,248
421	BROHOL.L 05.02.30 1	BROCK HOLDINGS III LLC - BROCK TERM B 1LN 05/02/2030	0.06%	154,225
422	POWSOL.6.75 05.15.28 144A	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A	0.06%	150,000
423	n/a	FLYNN RESTAURANT GROUP LP - FLYNN RESTAURANT TERM B 1LN 12/01/2028	0.06%	149,963
424	BGCLO.2025-12A D1	BIRCH GROVE CLO 12 LTD 12A D1 TSFR3M+275 04/22/2038 144A	0.06%	150,000
425	THYELE.L 04.30.30 15	TK ELEVATOR US NEWCO INC - THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030	0.06%	150,000
426	TKCHOL.10.5 05.15.29 144A	TKC HOLDINGS INC 10.5% 05/15/2029 144A	0.06%	150,000
427	HAMPRO	HAMILTON PROJECTS ACQUIROR LLC - HAMILTON TERM B 1LN 05/30/2031	0.06%	149,110
428	n/a	CORE and MAIN LP - CORE and MAIN TERM E 1LN 02/10/2031	0.06%	148,503
429	VCVHHO.L 03.29.32 5	COTIVITI INC - COTIVITI TERM 1LN 02/17/2032	0.06%	150,000
430	n/a	SKYMILES IP LTD - DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027	0.06%	145,034
431	AHLMUN	AHLSTROM-MUNKSJO OYJ - AHLSTROM-MUNKSJO TERM 1LN 02/04/2028	0.06%	146,394
432	JBT	JBT MAREL CORP - JOHN BEAN TECHNOLOGIES TERM B 1LN 01/02/2032	0.06%	145,000
433	AYR.V5.25 PERP 144A	AIRCASTLE LTD 5.25%/VAR PERP 144A	0.06%	145,000
434	n/a	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	0.06%	145,000
435	n/a	WELLFUL INC - WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030	0.06%	204,357
436	n/a	WR GRACE HOLDING LLC - WR GRACE TERM B 1LN 09/22/2028	0.06%	142,424
437	CWK.L 01.31.30 7	CUSHMAN and WAKEFIELD US BORROWER LLC - CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030	0.06%	141,013
438	LESSCH.L 04.23.31 4	LS GROUP OPCO ACQUISTION LLC - LES SCHWAB TIRE TERM B 1LN 04/23/2031	0.06%	140,929
439	TTMI.L 05.30.30 5	TTM TECHNOLOGIES INC - TTM TECHNOLOGIES TERM B 1LN 05/30/2030	0.06%	139,135
440	n/a	US RADIOLOGY SPECIALISTS INC - US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027	0.06%	139,300
441	n/a	ACADEMY LTD - ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/06/2027	0.05%	137,500
442	DAEAVI.L 10.31.31 19	DYNASTY ACQUISITION CO INC - STANDARDAERO TERM B2 1LN 10/31/2031	0.05%	137,433
443	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A	0.05%	135,000
444	n/a	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A	0.05%	140,000
445	LIDHOL	LIDS HOLDINGS INC - LIDS HOLDINGS TERM 1LN 12/14/2026	0.05%	136,668
446	MMS.L 05.30.31 4	MAXIMUS INC - MAXIMUS TERM B 1LN 05/30/2031	0.05%	133,988
447	n/a	GTT COMMUNICATIONS INC TERM HOLDCO 1LN 06/30/2028	0.05%	169,032
448	PCIGAM.L 07.21.31 4	PCI GAMING AUTHORITY - PCI GAMING TERM 1LN 07/18/2031	0.05%	131,870
449	STYRO.L 03.01.30 11	INEOS US PETROCHEM LLC - INEOS QUATTRO TERM 1LN 03/01/2030	0.05%	137,550
450	BECN.L 05.19.28 3	BEACON ROOFING SUPPLY INC - BEACON ROOFING SUPPLY TERM B 1LN 05/19/2028	0.05%	128,375
451	n/a	LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A	0.05%	160,000
452	ARUINV.L 11.24.28 2	ADVANCION HOLDINGS LLC - ANGUS CHEMICAL TERM 2LN 11/24/2028	0.05%	135,000
453	HLT.L 11.08.30 13	HILTON WORLDWIDE FINANCE LLC - HILTON TERM B 1LN 11/08/2030	0.05%	126,445
454	n/a	LASERSHIP INC - LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029	0.05%	126,920
455	TSQ	Townsquare Media, Inc.	0.05%	130,000
456	COMINV.L 09.27.30 14	USI INC - USI TERM C 1LN 09/27/2030	0.05%	123,134
457	n/a	ACNR HOLDINGS INC - Debt Price 2L Term Loans - Initial Loans	0.05%	120,118
458	TAITLL	TAIT LLC - TAIT TERM B 1LN 10/01/2031	0.05%	120,000
459	n/a	SUPPLYONE INC - SUPPLYONE TERM B 1LN 04/21/2031	0.05%	118,800
460	MCFE.L 03.01.29 7	MCAFEE CORP - MCAFEE TERM 1LN 03/01/2029	0.05%	122,699
461	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 10/15/2029 144A	0.05%	145,000
462	n/a	MADISON SAFETY and FLOW LLC - MADISON SAFETY and FLOW TERM B 1LN 09/26/2031	0.05%	114,425
463	HXN.L 03.15.30 1	HEXION INC - HEXION TERM 2LN 03/15/2030	0.05%	120,000
464	n/a	LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A	0.04%	150,000
465	n/a	OLAPLEX INC - OLAPLEX TERM B 1LN 02/23/2029	0.04%	124,295
466	RH.L 10.20.28 1	RH TERM B 1LN 10/20/2028	0.04%	114,407
467	n/a	SCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029	0.04%	108,504
468	n/a	AVIENT CORP - AVIENT TERM B8 1LN 08/29/2029	0.04%	107,457
469	AUTDAT.L 07.16.32 4	PROJECT BOOST PURCHASER LLC - JD POWER TERM B 2LN 07/17/2032	0.04%	105,000
470	n/a	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	0.04%	120,000
471	FLESOF.L 03.03.28 12	FLEXERA SOFTWARE LLC - FLEXERA SOFTWARE TERM B 1LN 03/03/2028	0.04%	102,302
472	n/a	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 2LN 12/30/2027	0.04%	125,000
473	PLMRS.2021-2A DR2	PALMER SQUARE CLO 2021-2 LTD TSFR3M+414 04/15/2038 144A	0.04%	100,000
474	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC - ALTICE USA TERM B6 1LN 01/18/2028	0.04%	102,439
475	CONGNT.L 03.29.29 2	DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC - CONVERGINT TECH TERM 2LN 03/31/2029	0.04%	95,000
476	USANES.L 10.02.28 7	US ANESTHESIA PARTNERS INC - US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028	0.04%	93,954
477	PROINP.L 12.29.27 1	GLOVES BUYER INC - PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/06/2028	0.04%	94,265
478	n/a	ASCEND LEARNING LLC - ASCEND LEARNING TERM 2LN 12/10/2029	0.03%	84,636
479	HOME.L 07.24.28 1	AT HOME GROUP INC - AT HOME TERM B 1LN 07/24/2028	0.03%	246,713
480	SAUERB	SAVOR ACQUISITION INC - SAUER BRANDS TERM B 1LN 02/19/2032	0.03%	82,241
481	n/a	CARNIVAL CORP 7.625% 03/01/2026 144A	0.03%	80,000
482	KAMN	Kaman Corporation	0.03%	80,603
483	RZNCAN.L 09.18.31 5	RAISING CANE'S RESTAURANTS LLC - RAISING CANE'S TERM B 1LN 09/18/2031	0.03%	79,600
484	n/a	EMPIRE TODAY IP, LLC - EMPIRE TODAY TERM EXCH FLSO TL 08/30/2029	0.03%	197,757
485	n/a	AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL - INTERNATIONAL SOS TERM B 1LN 09/07/2028	0.03%	78,401
486	n/a	TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A	0.03%	73,500
487	n/a	BOMBARDIER RECREATNL PRODS INC - BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031	0.03%	72,834
488	CROEQU	CROWN EQUIPMENT CORP - CROWN EQUIPMENT TERM B 1LN 10/10/2031	0.03%	70,000
489	n/a	AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	0.03%	68,750
490	ICLR.L 07.03.28 6	ICON LUXEMBOURG SARL - ICON TERM B 1LN 07/03/2028	0.03%	68,090
491	LILAPR.L 10.16.28 2	LCPR LOAN FINANCING LLC - LIBERTY LATIN AMERICA TERM 1LN 10/16/2028	0.03%	80,000
492	SFRFP.5.125 01.15.29 144A	ALTICE FRANCE SA 5.125% 01/15/2029 144A	0.02%	80,000
493	n/a	PROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM B 1LN 10/28/2030	0.02%	60,395
494	n/a	EMPIRE TODAY IP, LLC - EMPIRE TODAY TERM NEW $ 1ST OUT TLA 08/30/2029	0.02%	61,845
495	n/a	TNT CRANE and RIGGING LLC	0.02%	24,748
496	n/a	AVENTIV TECHNOLOGIES LLC - AVENTIV TERM DEC FLSO 12/24/2025	0.02%	55,648
497	GEO.8.625 04.15.29	GEO GROUP INC/THE 8.625% 04/15/2029	0.02%	50,000
498	n/a	NEW FORTRESS ENERGY INC (6 MONTH LOCKUP)	0.02%	6,142
499	n/a	VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A	0.02%	50,000
500	FANINC.L 11.24.28 1	FANATICS COMMERCE INTERMEDIATE HOLDCO LLC - FANATICS COMMERCE TERM B 1LN 11/23/2028	0.02%	45,802

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.61%
Cash	2.65%
Stocks	1.07%
Other	0.52%
Not Classified	0.15%

Sector Breakdown

Sector	% Weight
Other	97.05%
Energy	1.12%
Information Technology	0.45%
Consumer Discretionary	0.38%
Utilities	0.36%
Financials	0.27%
Consumer Staples	0.16%
Health Care	0.14%
Materials	0.07%

Country Breakdown

Sector	% Weight
United States	82.57%
XA	8.89%
Other	8.54%