FFHCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.91%	7,303,229
2	BASSPR L 03.06.28 6	GREAT OUTDOORS GROUP LLC - GREAT OUTDOORS TERM B2 1LN 03/05/2028	2.33%	5,834,502
3	ACRISU L 11.06.30 22	ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030	1.17%	2,929,804
4	SLH L 06.05.28 9	POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028	1.08%	2,717,687
5	NUGGET L 01.29.29 11	FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029	1.07%	2,686,209
6	ULTI L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.92%	2,308,408
7	MEDIND L 10.23.28 6	MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028	0.91%	2,274,105
8	INET L 05.03.28 18	MH SUB I LLC - INTERNET BRANDS TERM B 1LN 05/03/2028	0.89%	2,228,446
9	AUTBRA L 12.21.28 17	ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	0.84%	2,104,639
10	NOVHOL	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.80%	1,996,428
11	MILACQ L 10.01.27 1	GAINWELL ACQUISITION CORP - GAINWELL TERM B 1LN 10/01/2027	0.75%	1,961,966
12	HDCINC L 02.26.29 3	HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 02/25/2029	0.74%	1,857,060
13	HBGCN L 06.20.30 18	HUB INTERNATIONAL LTD - HUB INTERNATIONAL TERM B 1LN 06/20/2030	0.72%	1,810,715
14	ASUCOR L 09.19.30 26	ASURION LLC - ASURION TERM B12 1LN 09/19/2030	0.72%	1,815,875
15	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/2028	0.66%	1,661,625
16	DRY L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.66%	1,975,830
17	RIVHOL F 10.15.26	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	0.65%	1,635,000
18	CZR L 02.06.30 3	CAESARS ENTERTAINMENT INC - ELDORADO RESORTS TERM B 1LN 01/26/2030	0.64%	1,607,988
19	WRLDPY L 01.31.31 4	BOOST NEWCO BORROWER LLC - WORLDPAY TERM B 1LN 01/31/2031	0.64%	1,591,013
20	PERCOR L 02.01.28 1	PERATON CORP - PERATON TERM B 1LN 02/01/2028	0.60%	1,631,280
21	CULLHO	AI AQUA MERGER SUB INC - CULLIGAN TERM B 1LN 07/30/2028	0.60%	1,505,873
22	CHTR L 12.15.31 33	CHARTER COMM OPERATING LLC - CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031	0.55%	1,378,017
23	ATHENA L 02.15.29 4	ATHENAHEALTH GROUP INC - ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	0.54%	1,366,272
24	ASUCOR L 02.03.28 5	ASURION LLC - ASURION TERM B3 2LN 01/31/2028	0.52%	1,340,000
25	DIGICT L 10.16.26 1	DCERT BUYER INC - DIGICERT TERM 1LN 10/16/2026	0.49%	1,274,471
26	NLSN L 04.11.29 4	NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 04/11/2029	0.48%	1,359,300
27	ASCLER L 12.11.28 3	ASCEND LEARNING LLC - ASCEND LEARNING TERM B 1LN 12/10/2028	0.48%	1,193,635
28	TIBX L 03.29.29 12	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE TERM B1 1LN 03/29/2029	0.47%	1,178,954
29	SPLS L 09.10.29 5	STAPLES INC - STAPLES TERM B 1LN 09/10/2029	0.46%	1,222,100
30	ENUSCO L 07.01.31 1	MODENA BUYER LLC - EUC TERM 1LN 07/01/2031	0.46%	1,185,000
31	AMNTEC L 09.29.31 3	AMENTUM HOLDINGS INC - AMENTUM HOLDINGS TERM 1LN 09/29/2031	0.45%	1,130,000
32	CINELN L 12.02.31 2	CROWN FINANCE US INC - REGAL CINEWORLD TERM B 1LN 12/02/2031	0.45%	1,120,000
33	MCFE L 03.01.29 4	MCAFEE CORP - MCAFEE TERM B 1LN 03/01/2029	0.44%	1,114,072
34	BLKCQP L 12.31.30 3	BLACKSTONE CQP HOLDCO LP - CQP HOLDCO TERM B 1LN 12/31/2030	0.44%	1,092,378
35	OPTFIN L 02.07.28 17	EG AMERICA LLC - EG GROUP TERM BC 1LN 02/07/2028	0.43%	1,072,591
36	CITFBL L 07.22.30 2	CITY FOOTBALL GROUP LTD - CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	0.43%	1,072,985
37	n/a	HEXION HOLDINGS CORPORATION - HEXION TERM 1LN 03/15/2029	0.42%	1,052,710
38	ASSPAR L 02.14.31 22	ASSUREDPARTNERS INC - ASSUREDPARTNERS TERM B5 1LN 02/14/2031	0.42%	1,045,225
39	PRXL L 11.15.28 4	PHOENIX NEWCO INC - PAREXEL TERM B 1LN 11/15/2028	0.41%	1,035,401
40	TDG L 08.24.28 32	TRANSDIGM INC - TRANSDIGM TERM I 1LN 08/24/2028	0.41%	1,034,487
41	BAYENV L 10.04.29 1	DISCOVERY PURCHASER CORPORATION - ENVU TERM 1LN 10/04/2029	0.41%	1,025,015
42	NEXBUY L 07.31.31 7	NEXUS BUYER LLC - INTRAFI TERM B 1LN 07/18/2031	0.40%	1,012,613
43	CZR L 02.06.31 4	CAESARS ENTERTAINMENT INC - CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031	0.40%	1,012,350
44	NFE 12 11.15.29 144A	NEW FORTRESS 12% 11/15/2029 144A	0.40%	958,316
45	HGV	Hilton Grand Vacations Inc.	0.40%	1,001,174
46	n/a	COMMSCOPE INC TERM 1LN 12/17/2029	0.40%	991,499
47	CITSEC L 10.31.31 12	CITADEL SECURITIES LP - CITADEL TERM B 1LN 10/24/2031	0.40%	990,092
48	WECHOL L 01.27.31 7	WEC US HOLDINGS LTD - WESTINGHOUSE TERM B 1LN 01/20/2031	0.39%	990,977
49	CHK	EXPAND ENERGY CORP	0.39%	9,834
50	URI L 02.14.31 2	UNITED RENTALS NORTH AMER INC - UNITED RENTALS NORTH AMERICA TERM B 1LN 02/14/2031	0.39%	967,688
51	ASUCOR L 08.21.28 23	ASURION LLC - ASURION TERM B10 1LN 08/19/2028	0.39%	977,437
52	BRANDI L 08.01.30 4	BRAND INDUSTRIAL SERVICES INC - BRANDSAFWAY TERM B 1LN 08/01/2030	0.39%	999,941
53	PODD L 08.04.31 4	INSULET CORP - INSULET TERM B 1LN 08/01/2031	0.39%	965,000
54	VCVHHO L 04.30.31 1	COTIVITI INC - COTIVITI TERM B 1LN 04/30/2031	0.39%	965,150
55	TRIWAT L 03.31.28 1	TRITON WATER HOLDINGS TERM B 1LN 03/31/2028	0.39%	961,777
56	BERPAC L 06.09.31 9	BERLIN PACKAGING LLC - BERLIN PACKAGING TERM B7 1LN 06/09/2031	0.38%	958,703
57	LUMN L 04.15.30 2	LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030	0.38%	1,019,899
58	SFRFP L 08.31.28 33	ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028	0.38%	1,179,686
59	FLTR L 11.29.30 8	FLUTTER FINANCING BV - FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030	0.36%	904,168
60	JAZZ L 05.05.28 3	JAZZ FINANCING LUX SARL - JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028	0.36%	896,504
61	NFE L 10.30.28 2	NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	0.35%	932,950
62	WHABRA L 08.03.28 6	WHATABRANDS LLC - WHATABRANDS TERM B 1LN 08/03/2028	0.35%	888,951
63	n/a	BELRON FINANCE 2019 LLC - BELRON TERM B 1LN 10/02/2031	0.35%	880,000
64	CMGMCO L 06.18.29 5	CMG MEDIA CORP - COX MEDIA GROUP TERM B2 1LN 06/18/2029	0.35%	992,296
65	FOCS L 09.17.31 20	FOCUS FINANCIAL PARTNERS LLC - FOCUS FINANCIAL TERM B8 1LN 09/17/2031	0.35%	871,409
66	n/a	BCPE EMPIRE HLDGS INC - IMPERIAL DADE TERM 1LN 12/26/2028	0.34%	862,200
67	SOUVET L 12.04.31 10	SOUTHERN VETERINARY PARTNERS LLC - SOUTHERN VETERINARY PARTNERS TERM 1LN 10/31/2031	0.34%	855,000
68	GEN L 09.12.29 6	GEN DIGITAL INC - NORTONLIFELOCK TERM B 1LN 09/12/2029	0.34%	862,227
69	NEWARC L 09.29.28 2	Arc Falcon I Inc - ARCLIN TERM B 1LN 09/30/2028	0.34%	837,824
70	ASUCOR L 08.21.28 24	ASURION LLC - ASURION TERM LOAN B11 1LN 08/19/2028	0.33%	838,569
71	VRT L 03.02.27 8	VERTIV GROUP CORP - VERTIV TERM B 1LN 03/02/2027	0.33%	835,016
72	CONNEC L 09.29.28 2	CONNECTWISE LLC - CONNECTWISE TERM B 1LN 09/30/2028	0.33%	817,383
73	ZAYO L 03.09.27 1	ZAYO GROUP HLDGS INC - ZAYO TERM 1LN 03/09/2027	0.33%	873,763
74	RRR L 03.14.31 14	STATION CASINOS LLC - RED ROCK RESORTS TERM B 1LN 03/14/2031	0.32%	813,850
75	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
76	DOTMER L 12.01.28 4	DOTDASH MEREDITH INC - DOTDASH MEREDITH TERM B 1LN 12/01/2028	0.32%	802,611
77	ACPROD L 05.17.28 1	ACPRODUCTS HOLDINGS INC - CABINETWORKS TERM B 1LN 05/17/2028	0.32%	1,001,419
78	CC L 08.18.28 7	CHEMOURS CO - CHEMOURS TERM B3 1LN 08/18/2028	0.32%	801,555
79	JANEST L 12.15.31 19	JANE STREET GROUP LLC - JANE STREET TERM B 1LN 12/10/2031	0.32%	807,446
80	MADIAQ L 06.21.28 1	MADISON IAQ LLC - MADISON IAQ TERM B 1LN 06/21/2028	0.32%	801,003
81	NVEICN L 11.17.31 2	NEON MAPLE US DEBT MERGERSUB INC - NUVEI TERM B1 1LN 11/17/2031	0.32%	795,000
82	UVN L 01.31.29 9	UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029	0.31%	797,450
83	TIBX L 03.24.31 11	CLOUD SOFTWARE GROUP INC - CITRIX TERM B 1LN 03/24/2031	0.31%	785,000
84	KNOLEA L 06.12.30 14	KUEHG CORP - KINDERCARE TERM B 1LN 06/12/2030	0.31%	767,737
85	CWCLN L 01.31.28 9	CORAL-US CO-BORROWER LLC - CABLE and WIRELESS TERM B5 1LN 01/31/2028	0.31%	775,000
86	SNDK	Sandisk Corporation	0.31%	785,000
87	FYBR L 07.01.31 6	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER TERM B 1LN 07/01/2031	0.31%	760,000
88	CCC L 01.31.31 5	CAMELOT US ACQUISITION LLC - CLARIVATE TERM B 1LN 01/31/2031	0.30%	763,494
89	RP L 04.24.28 1	REALPAGE INC - REALPAGE TERM B 1LN 04/22/2028	0.30%	751,074
90	SFRFP 5.5 01.15.28 144a	ALTICE FRANCE SA 5.5% 01/15/2028 144A	0.29%	1,000,000
91	SUBCOM L 01.30.31 5	CROWN SUBSEA COMMUNICATIONS HOLDING INC - SUBCOM TERM B 1LN 01/30/2031	0.29%	724,525
92	RLRN L 04.08.30 7	RENAISSANCE HOLDINGS CORP - RENAISSANCE LEARNING TERM B 1LN 04/08/2030	0.29%	735,904
93	COMINV L 11.23.29 12	USI INC - USI TERM B 1LN 11/23/2029	0.29%	735,230
94	FBM L 01.29.31 3	FOUNDATION BUILDING MATERIALS INC - FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031	0.29%	744,860
95	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.28%	675,000
96	TPORT L 02.28.25 3	TRAVELPORT FIN (LUX) SARL - TRAVELPORT TERM 1LN 09/29/2028	0.28%	759,773
97	SSNC L 05.09.31 24	SS and C TECHNOLOGIES INC - SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031	0.28%	694,638
98	TPX L 10.24.31 4	TEMPUR SEALY INTERNATIONAL INC - TEMPUR SEALY TERM B 1LN 10/04/2031	0.28%	695,000
99	COLLPA L 09.01.27 2	AP CORE HOLDINGS II LLC - YAHOO MEDIA TERM B2 1LN 09/01/2027	0.28%	715,000
100	AMWINS L 02.22.28 1	AMWINS GROUP INC - AMWINS TERM B 1LN 02/19/2028	0.27%	688,761
101	BROPAR L 06.16.31 16	BROADSTREET PARTNERS INC - BROADSTREET PARTNERS TERM B4 1LN 06/14/2031	0.27%	680,122
102	MODG L 03.18.30 5	TOPGOLF CALLAWAY BRANDS CORP - TOPGOLF CALLAWAY TERM B 1LN 03/18/2030	0.27%	682,708
103	XOM	Exxon Mobil Corporation	0.27%	6,304
104	OBEBLD L 04.30.29 1	OSCAR ACQUISITIONCO LLC - OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029	0.27%	676,653
105	APPSYS L 02.24.31 10	APPLIED SYS INC - APPLIED SYSTEMS TERM B 1LN 02/24/2031	0.26%	658,541
106	VST L 12.31.25 9	VISTRA OPERATIONS CO LLC - VISTRA ENERGY TERM B-3 1LN 12/20/2030	0.26%	661,979
107	GRMPAC L 08.04.27 4	GRAHAM PACKAGING CO INC - GRAHAM PACKAGING TERM B 1LN 08/04/2027	0.26%	660,308
108	COHR L 07.02.29 3	COHERENT CORP - COHERENT TERM B 1LN 07/02/2029	0.26%	654,326
109	HAHGRO L 09.24.31 9	HAH GROUP HOLDING CO LLC - HELP AT HOME TERM 1LN 09/24/2031	0.26%	655,000
110	VARBRA L 08.26.31 1	VARSITY BRANDS LLC - VARSITY BRANDS TERM B 1LN 08/26/2031	0.26%	645,000
111	WHPGLO L 02.16.27 3	WH BORROWER LLC - WHP TERM B 1LN 02/15/2027	0.26%	634,121
112	TAYMAD L 02.07.29 1	19TH HOLDINGS GOLF LLC - TAYLOR MADE TERM B 1LN 02/07/2029	0.25%	639,791
113	KRAIND L 03.03.28 1	AOT PACKAGING PRODUCTS ACQUISITIONCO LLC - TRICORBRAUN TERM 1LN 03/03/2028	0.25%	621,243
114	ENSHLT L 08.01.29 6	ENSEMBLE RCM LLC - ENSEMBLE HEALTH TERM B 1LN 08/01/2029	0.25%	613,253
115	VIRT L 06.23.31 2	VFH PARENT LLC - VIRTU FINANCIAL TERM B 1LN 06/23/2031	0.25%	615,000
116	n/a	PROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM B 1LN 10/28/2030	0.24%	610,395
117	CASCRE L 12.29.28 5	CAST and CREW PAYROLL LLC - CAST and CREW TERM B INCR 1LN 12/30/2028	0.24%	628,540
118	WHPGLO L 02.16.27 1	WH BORROWER LLC - WHP TERM B 1LN 02/09/2027	0.24%	604,565
119	STSOPE	STS OPERATING INC - SUNSOURCE TERM 1LN 03/25/2031	0.24%	605,425
120	ASUCOR L 01.22.29 6	ASURION LLC - ASURION TERM B4 2LN 01/20/2029	0.24%	630,000
121	CONSCO L 02.10.28 2	CONSTANT CONTACT INC - CONSTANT CONTACT TERM B 1LN 02/10/2028	0.24%	679,853
122	DAEL L 10.29.29 9	ELLUCIAN HOLDINGS INC - ELLUCIAN TERM B 1LN 10/29/2029	0.24%	600,584
123	STRATO L 10.27.31 7	ZELIS PAYMENTS BUYER INC - ZELIS TERM B 1LN 11/26/2031	0.24%	600,000
124	MITCHE L 06.17.31 4	MITCHELL INTERNATIONAL INC - ENLYTE TERM B 1LN 06/17/2031	0.24%	601,975
125	CTAC L 11.08.27 2	CNT HOLDINGS I CORP - 1-800 CONTACTS TERM B 1LN 11/08/2027	0.24%	595,237
126	SIGBID	UPFIELD USA CORP - FLORA FOOD TERM B10 1LN 01/03/2028	0.24%	597,295
127	GDEN L 05.28.30 3	GOLDEN ENTERTAINMENT INC - GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030	0.24%	598,370
128	DARKLN L 10.09.31 1	LEIA FINCO US LLC - DARKTRACE TERM 1LN 10/09/2031	0.23%	590,000
129	AUTDAT L 07.16.31 9	PROJECT BOOST PURCHASER LLC - JD POWER TERM B 1LN 07/02/2031	0.23%	582,188
130	PCKCOO L 11.30.27 5	PACKAGING COORDINATORS MIDCO INC - PCI PHARMA TERM 1LN 11/30/2027	0.23%	581,599
131	LIGPLL L 08.18.31 1	LIGHTNING POWER LLC - LIGHTNING POWER TERM B 1LN 08/18/2031	0.23%	575,000
132	ENDP L 04.23.31 4	ENDO FINANCE HOLDINGS INC - ENDO TERM B 1LN 04/23/2031	0.23%	577,100
133	ASUCOR L 07.30.27 21	ASURION LLC - ASURION TERM B9 1LN 07/31/2027	0.23%	582,313
134	UNIPFH L 12.30.26 11	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.23%	595,902
135	UNVR L 08.01.30 7	WINDSOR HOLDINGS III LLC - UNIVAR TERM B 1LN 08/01/2030	0.23%	563,299
136	NATIPA	OMNIA PARTNERS LLC - OMNIA PARTNERS TERM B 1LN 07/25/2030	0.23%	566,768
137	POWBUY L 02.10.31 2	ARTERA SERVICES LLC - ARTERA SERVICES TERM 1LN 02/10/2031	0.23%	572,900
138	n/a	ACNR HOLDINGS INC	0.22%	6,300
139	CRC	California Resources Corporation	0.22%	10,775
140	OTEXCN L 01.31.30 3	OPEN TEXT CORPORATION - OPEN TEXT TERM B 1LN 01/31/2030	0.22%	555,893
141	KODBP L 12.04.31 4	KODIAK BP LLC - KODIAK TERM B 1LN 11/26/2031	0.22%	555,000
142	HISFOO L 08.01.29 1	CARDENAS MERGER SUB LLC - CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029	0.22%	584,181
143	RAX L 05.15.28 1	RACKSPACE FINANCE LLC - RACKSPACE FINANCE TERM B 1LN 05/15/2028	0.22%	948,707
144	DK L 11.19.29 6	DELEK US HOLDINGS INC - DELEK TERM B 1LN 11/19/2029	0.22%	544,747
145	n/a	CHARTER NEXT GENERATION INC - CHARTER NEXT TERM B 1LN 12/02/2030	0.22%	540,272
146	ANTISS L 11.16.28 4	ANTICIMEX GLOBAL AB - ANTICIMEX TERM B1 1LN 11/16/2028	0.22%	538,152
147	n/a	ECHO GLOBAL LOGISTICS INC - ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028	0.21%	547,346
148	RESTEC L 04.02.29 1	RESTAURANT TECHNOLOGIES INC - EAGLE PARENT CORP. TERM B 1LN 04/01/2029	0.21%	550,173
149	SECRUS L 07.31.25 2	AVENTIV TECHNOLOGIES LLC - AVENTIV TERM 1LN FLSO 07/31/2025	0.21%	730,149
150	CONSEN L 11.18.30 4	CONSOLIDATED ENERGY FINANCE SA - CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	0.21%	545,875
151	FWRD L 12.19.30 1	CLUE OPCO LLC - FORWARD AIR TERM B 1LN 12/19/2030	0.21%	527,311
152	SCGALO L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029	0.21%	527,731
153	TATELN L 04.02.29 2	PRIMARY PRODUCTS FINANCE LLC - PRIMIENT TERM B 1LN 04/02/2029	0.21%	526,522
154	EGLPT L 05.30.31 11	EPICOR SOFTWARE CORPORATION - EPICOR SOFTWARE TERM 1LN 05/23/2031	0.21%	523,634
155	ASMFHD L 09.05.31 1	GTCR EVEREST BORROWER LLC - ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031	0.21%	520,000
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	VSBUYR L 04.14.31 4	VS BUYER LLC - VEEAM SOFTWARE TERM B 1LN 04/14/2031	0.20%	507,528
158	LNZING L 07.03.28 1	HERENS US HOLDCO CORP - LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028	0.20%	519,432
159	CLGX L 06.02.28 1	CORELOGIC INC - CORELOGIC TERM B 1LN 06/02/2028	0.20%	513,143
160	SATS 10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.20%	468,715
161	OGN L 05.19.31 5	ORGANON and CO - ORGANON TERM B 1LN 05/17/2031	0.20%	502,556
162	BCULC L 09.23.30 12	1011778 BC UNLIMITED LIABILITY CO - RESTAURANT BRANDS TERM B6 1LN 09/23/2030	0.20%	505,139
163	POWSOL L 05.06.30 8	CLARIOS GLOBAL LP - CLARIOS TERM B 1LN 05/06/2030	0.20%	498,750
164	MFRM L 09.25.28 1	MATTRESS FIRM INC - MATTRESS FIRM TERM B 1LN 09/24/2028	0.20%	500,588
165	HIGTOW L 04.21.28 6	HIGHTOWER HOLDING LLC - HIGHTOWER TERM B 1LN 04/21/2028	0.20%	497,838
166	EPIYGR L 06.29.29 7	EPIC Y-GRADE SERVICES,LP - EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029	0.20%	498,750
167	MKSI L 08.17.29 8	MKS INSTRUMENTS INC - MKS INSTRUMENTS TERM B 1LN 08/17/2029	0.20%	497,419
168	FLESOF	FLEXERA SOFTWARE LLC - FLEXERA SOFTWARE TERM B 1LN 03/03/2028	0.20%	492,559
169	STYRO L 03.29.29 10	INEOS US PETROCHEM LLC - INEOS QUATTRO TERM B 1LN 04/02/2029	0.20%	491,288
170	VAC L 04.01.31 4	MARRIOTT OWNERSHIP RESORTS INC - MARRIOTT VACATIONS TERM B 1LN 04/01/2031	0.20%	494,619
171	CONGNT L 03.31.28 8A	DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC - CONVERGINT TECH TERM B 1LN 03/31/2028	0.20%	486,934
172	INDVET L 12.06.28 20	IVC ACQUISITION LTD - IVC TERM B 1LN 12/06/2028	0.19%	486,331
173	ALNMED L 02.10.27 1	ALLEN MEDIA LLC - ALLEN MEDIA TERM B 1LN 02/10/2027	0.19%	745,669
174	ALIXPA L 02.04.28 18	ALIXPARTNERS LLP - ALIXPARTNERS TERM B 1LN 02/04/2028	0.19%	479,700
175	ARUINV L 11.24.27 1	ADVANCION HOLDINGS LLC - ANGUS CHEMICAL TERM B 1LN 11/24/2027	0.19%	480,956
176	APG L 01.03.29 8	API GROUP DE INC - API GROUP DE TERM B 1LN 01/03/2029	0.19%	480,517
177	SWEBOW L 08.07.28 1	SWEETWATER BORROWER LLC - SWEETWATER BORROWER TERM B 1LN 08/05/2028	0.19%	476,110
178	REYN L 02.04.27 12	REYNOLDS CONSUMER PRODUCTS LLC - REYNOLDS TERM B 1LN 01/30/2027	0.19%	475,847
179	LTH L 11.05.31 9	LIFE TIME INC - LIFE TIME FITNESS TERM B 1LN 10/22/2031	0.19%	475,000
180	KIKCN L 07.08.31 7	KRONOS ACQUISITION HOLDINGS INC - KIK CONSUMER TERM B 1LN 06/27/2031	0.19%	504,700
181	ZEKIND L 01.24.31 9	ZEKELMAN INDUSTRIES INC - ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031	0.19%	473,437
182	HESM L 09.29.28 1	GIP II Blue Holding LP - HESM HOLDCO TERM B 1LN 09/29/2028	0.19%	470,963
183	STRATO L 09.28.29 6	ZELIS PAYMENTS BUYER INC - ZELIS TERM B 1LN 09/28/2029	0.19%	472,625
184	LUMN L 04.16.29 1	LUMEN TECHNOLOGIES TERM B1 1LN SUPER_PRIORITY 04/15/2029	0.19%	498,499
185	PFPT L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.19%	464,735
186	KPERST L 02.09.26 2	KLOECKNER PENTAPLAST OF AMERICA INC - KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026	0.18%	512,219
187	FUSHOL L 12.23.31 5	BAKELITE US HOLDCO INC - BAKELITE TERM B 1LN 12/16/2031	0.18%	460,000
188	TIHLLC L 05.06.31 3	TRUIST INSURANCE HOLDINGS LLC - TRUIST INSURANCE TERM B 1LN 05/06/2031	0.18%	454,798
189	AITWOR L 04.08.30 5	AIT WORLDWIDE LOGISTICS HOLDINGS INC - AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030	0.18%	451,150
190	LFTMOB L 09.29.28 2	RED PLANET BORROWER LLC - LIFTOFF TERM B 1LN 09/30/2028	0.18%	460,895
191	BROSIP	ROCKPOINT GAS STORAGE PARTNERS LP - ROCKPOINT GAS STORAGE PARTNERS TERM 1LN 09/18/2031	0.18%	450,000
192	GTLS L 03.18.30 7	CHART INDUSTRIES INC - CHART INDUSTRIES TERM B 1LN 03/18/2030	0.18%	446,459
193	SBGI L 09.30.26 10	SINCLAIR TELEVISION GROUP INC - SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026	0.18%	453,255
194	LNW L 04.16.29 3	LIGHT and WONDER INTERNATIONAL INC - LIGHT and WONDER TERM B 1LN 04/16/2029	0.18%	444,819
195	HAPART L 04.22.30 4	HARBOURVEST PARTNERS LP - HARBOURVEST TERM B 1LN 04/22/2030	0.18%	444,904
196	FILGRO L 10.23.28 4	FILTRATION GROUP CORP - FILTRATION GROUP TERM B 1LN 10/21/2028	0.18%	439,392
197	n/a	UNITED AIRLINES INC - UNITED AIRLINES TERM B 1LN 02/24/2031	0.18%	441,438
198	MSGPIN L 08.27.31 1	M2S GROUP INTERMEDIATE HOLDINGS INC - M2S GROUP TERM B 1LN 08/22/2031	0.17%	454,310
199	GROUSL L 07.24.28 1	GROUPE SOLMAX INC - SOLMAX TERM B 1LN 05/27/2028	0.17%	476,269
200	RH L 10.20.28 2	RH TERM B2 1LN 10/20/2028	0.17%	438,750
201	DVA L 05.09.31 6	DAVITA INC - DAVITA TERM B1 1LN 05/09/2031	0.17%	433,913
202	WWUNTO L 07.26.28 3	WWEX UNI TOPCO HOLDINGS LLC - WWEX GROUP TERM B 1LN 07/26/2028	0.17%	431,924
203	GWR L 04.10.31 3	GENESEE and WYOMING INC - GENESEE and WYOMING TERM B 1LN 04/10/2031	0.17%	433,913
204	TIHLLC L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC - TRUIST INSURANCE TERM 2LN 05/06/2032	0.17%	421,053
205	LESSCH L 04.23.31 3	LS GROUP OPCO ACQUISTION LLC - LES SCHWAB TIRE TERM B 1LN 04/16/2031	0.17%	425,929
206	TENGRA L 02.21.31 5	TOUCHDOWN ACQUIRER INC - TENCATE TERM B 1LN 02/21/2031	0.17%	423,938
207	TORBUR L 04.17.28 1	TORY BURCH TERM B 1LN 04/16/2028	0.17%	424,600
208	DELMFD L 08.02.28 1	DEL MONTE FOODS CORP II INC - DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028	0.17%	706,823
209	HSVLN L 10.21.30 2	HOMESERVE USA CORP - HOMESERVE TERM B 1LN 10/21/2030	0.17%	416,850
210	TRUN L 06.24.31 23	TRANSUNION LLC - TRANS UNION TERM B8 1LN 06/06/2031	0.16%	413,970
211	FALBUY	SIGNIA AEROSPACE LLC - SIGNIA AEROSPACE TERM B 1LN 12/11/2031	0.16%	410,769
212	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.16%	365,000
213	WATOPE L 06.27.29 2	WATERBRIDGE MIDSTREAM OPERATING LLC - WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 06/22/2029	0.16%	409,013
214	BCPREP	BCP RENAISSANCE PARENT LLC - BCP RENAISSANCE TERM B 1LN 10/31/2028	0.16%	402,300
215	SEDGEW L 02.24.28 6	SEDGWICK CLAIMS MGMT SVCS INC - SEDGWICK TERM B 1LN 07/31/2031	0.16%	402,698
216	NAKJUI L 01.24.29 1	NAKED JUICE LLC - TROPICANA TERM 1LN 01/24/2029	0.16%	617,897
217	CHBANI L 10.25.27 5	CHOBANI LLC - CHOBANI TERM B 1LN 10/23/2027	0.16%	400,827
218	GRSTAR L 08.21.30 3	GREYSTAR REAL ESTATE PARTNERS LLC - GREYSTAR REAL ESTATE PARTNERS TERM 1LN 08/21/2030	0.16%	399,508
219	CALCOL L 01.30.31 6	WAND NEWCO 3 INC - CALIBER COLLISION TERM B 1LN 01/30/2031	0.16%	400,427
220	n/a	MED PARENTCO LP - MYEYEDR TERM B 1LN 04/15/2031	0.16%	396,414
221	PTVE L 09.25.28 14	PACTIV EVERGREEN GROUP HOLDINGS INC - PACTIV EVERGREEN TERM B4 1LN 09/25/2028	0.16%	396,136
222	MPW 5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.16%	470,000
223	BERY L 07.02.29 25	BERRY GLOBAL INC - BERRY GLOBAL TERM AA 1LN 07/01/2029	0.16%	393,518
224	ELAN L 08.02.27 1	ELANCO ANIMAL HEALTH INC - ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027	0.16%	393,275
225	GXUSCO L 04.30.29 1	GALAXY US OPCO INC - VIALTO TERM 1LN 04/29/2029	0.16%	442,945
226	ADVSAL L 10.28.27 2	ADVANTAGE SALES and MARKETING INC DEL - ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027	0.16%	392,962
227	ALPGEN L 09.30.31 1	ALPHA GENERATION LLC - ALPHA GENERATION TERM B 1LN 09/30/2031	0.16%	389,025
228	SPCHEM L 04.03.28 14	NOURYON FINANCE B.V. - NOURYON TERM B-1 1LN 04/03/2028	0.16%	387,247
229	CROX L 02.20.29 3	CROCS INC - CROCS TERM B 1LN 02/20/2029	0.15%	387,409
230	SHEARE L 02.12.31 1	FIESTA PURCHASER INC - SHEARER'S FOODS TERM B 1LN 02/12/2031	0.15%	389,025
231	AMETRL L 03.03.28 1	AMERICAN TRAILER WORLD CORP - AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028	0.15%	439,312
232	ALTICE L 10.29.27 2	ALTICE FING SA - ALTICE FINANCING TERM B 1LN 10/31/2027	0.15%	466,688
233	TRVCOR L 12.22.31 1	HORIZON US FINCO LP - THE TRAVEL CORP TERM B 1LN 12/22/2031	0.15%	390,000
234	UNIPAC L 07.09.31 6	APRO LLC - UNITED PACIFIC TERM B 1LN 07/09/2031	0.15%	384,038
235	CPIHLB L 05.19.31 5	CPI HOLDCO B LLC - CREATIVE PLANNING TERM B 1LN 05/19/2031	0.15%	384,038
236	MYCC L 09.18.26 4	CLUBCORP HLDGS INC - CLUBCORP TERM B 1LN 09/18/2026	0.15%	377,789
237	SABECO L 12.10.26 4	SABERT CORPORATION - SABERT TERM B 1LN 12/10/2026	0.15%	375,441
238	ACRISU 7.5 11.06.30 144A	ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A	0.15%	365,000
239	DELMFD L 08.02.28 2	DEL MONTE FOODS CORP II INC - DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028	0.15%	377,958
240	TDG L 01.20.32 35	TRANSDIGM INC - TRANSDIGM TERM L 1LN 01/20/2032	0.15%	374,063
241	CCL L 10.18.28 5	CARNIVAL CORP - CARNIVAL TERM B 1LN 10/18/2028	0.15%	370,325
242	AAL L 04.20.28 1	AADVANTAGE LOYALTY IP LTD - AADVANTAGE TERM B 1LN 04/20/2028	0.15%	359,473
243	SOLEIN L 06.23.31 6	OLYMPUS WATER US HOLDING CORPORATION - SOLENIS TERM B 1LN 06/23/2031	0.15%	366,886
244	AAWW L 03.18.30 1	RAND PARENT LLC - ATLAS AIR TERM B 1LN 03/18/2030	0.15%	364,935
245	QLIK	PROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM 2LN 11/22/2032	0.15%	360,000
246	DAEAVI	DYNASTY ACQUISITION CO INC - STANDARDAERO TERM B1 1LN 10/31/2031	0.14%	362,222
247	AGASGR L 12.14.29 1	A-GAS FINCO INC - A-GAS TERM B 1LN 12/14/2029	0.14%	416,372
248	GDDY L 05.30.31 17	GO DADDY OPER CO LLC - GODADDY TERM B7 1LN 06/02/2031	0.14%	359,133
249	UNIT 10.5 02.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	0.14%	335,000
250	MIK L 04.17.28 1	MICHAELS COS INC - MICHAELS TERM 1LN 04/15/2028	0.14%	444,605
251	RVRETL L 02.08.28 1	RVR DEALERSHIP HOLDINGS LLC - RV RETAILER TERM B 1LN 02/08/2028	0.14%	379,133
252	DIGICT L 02.16.29 3	DCERT BUYER INC - DIGICERT TERM B 2LN 02/19/2029	0.14%	445,000
253	TDG 6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.14%	355,000
254	ACCVNT L 08.03.26 2	OPTIV PARENT INC - OPTIV TERM B 1LN 07/31/2026	0.14%	429,106
255	POWSTO L 01.26.29 3	POWER STOP LLC - POWER STOP TERM 1LN 01/26/2029	0.14%	366,561
256	VMED L 01.31.28 2	VIRGIN MEDIA BRISTOL LLC - VIRGIN MEDIA TERM N 01/31/2028	0.14%	350,000
257	COLLPA L 09.01.27 1	AP CORE HOLDINGS II LLC - YAHOO MEDIA TERM B1 1LN 09/01/2027	0.14%	354,700
258	GFF L 01.24.29 3	GRIFFON CORP - GRIFFON TERM B 1LN 01/24/2029	0.14%	343,799
259	NXST L 09.18.26 2	NEXSTAR MEDIA INC - NEXSTAR BROADCASTING TERM B4 1LN 09/19/2026	0.14%	342,785
260	EPICRU L 10.15.31 4	EPIC CRUDE SERVICES LP - EPIC CRUDE TERM B 1LN 10/09/2031	0.14%	340,000
261	ONGAME L 08.01.30 6	ONTARIO GAMING GTA LP - ONE TORONTO GAMING TERM B 1LN 08/01/2030	0.14%	341,550
262	FRG L 03.10.26 1	FRANCHISE GROUP INC - FRANCHISE GROUP TERM B 1LN 03/10/2026	0.14%	597,035
263	PFCB L 03.02.26 1	WOK HOLDINGS INC - PF CHANGS TERM B 1LN 03/01/2026	0.14%	354,375
264	n/a	ECHO GLOBAL LOGISTICS INC - ECHO LOGISTICS TERM 1LN 11/23/2028	0.13%	337,238
265	ROAD L 11.03.31 20	CONSTRUCTION PARTNERS INC - CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031	0.13%	335,000
266	SIMSCH L 10.30.30 1	CENTURY DE BUYER LLC - SIMON and SCHUSTER TERM 1LN 10/30/2030	0.13%	333,325
267	EABGLO L 08.16.28 1	EAB GLOBAL INC - EAB TERM B 1LN 08/16/2028	0.13%	331,957
268	BRIHEA L 02.21.31 11	PHOENIX GUARANTOR INC - BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031	0.13%	328,350
269	DERBUY L 11.01.30 4	DERBY BUYER LLC - DELRIN TERM 1LN 11/01/2030	0.13%	328,350
270	ARCHKE	ARCHKEY HOLDINGS INC - ARCHKEY HOLDINGS TERM B 1LN 11/03/2031	0.13%	327,241
271	WEBSTP L 10.29.27 4	WEBER-STEPHEN PRODUCTS LLC - WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027	0.13%	329,246
272	PEXHDG	PEX HOLDINGS LLC - GEN II FUND SERVICES TERM 1LN 11/19/2031	0.13%	325,000
273	SURCEN L 12.19.30 2	SURGERY CENTER HLDGS INC - SURGERY PARTNERS TERM 1LN 12/19/2030	0.13%	323,645
274	ESDECS L 08.30.28 5	ESDEC SOLAR GROUP BV - ESDEC SOLAR TERM B 1LN 08/27/2028	0.13%	387,814
275	NAVCOR L 03.15.30 6	JONES DESLAURIERS INSURANCE MANAGMENT INC - NAVACORD TERM B 1LN 03/15/2030	0.13%	323,975
276	CWK L 01.31.30 6	CUSHMAN and WAKEFIELD US BORROWER LLC - CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030	0.13%	320,852
277	WMCOGB L 02.10.31 2	PLANET US BUYER LLC - WOOD MACKENZIE TERM B 1LN 02/10/2031	0.13%	319,200
278	ASPTRE L 05.23.31 4	ASPLUNDH TREE EXPERT LLC - ASPLUNDH TERM B 1LN 05/23/2031	0.13%	318,080
279	PLAY L 10.31.31 5	DAVE and BUSTERS INC - DAVE and BUSTER'S TERM B 1LN 11/01/2031	0.13%	325,000
280	WHETEC L 03.27.28 10	WIN WASTE INNOVATIONS HOLDINGS INC - WIN WASTE TERM B 1LN 03/25/2028	0.13%	324,578
281	TCPSUN	TCP SUNBELT ACQUISITION CO - SUNBELT SOLOMON TERM B 1LN 10/15/2031	0.13%	315,000
282	ALTICE 5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.13%	430,000
283	USLBMH	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.12%	316,189
284	JHNSPL L 06.09.31 3	JOHNSTONE SUPPLY LLC - JOHNSTONE SUPPLY TERM B 1LN 06/07/2031	0.12%	310,000
285	ENTLN L 10.31.29 18	ENTAIN PLC - ENTAIN TERM B 1LN 10/31/2029	0.12%	310,004
286	n/a	ARRAY TECHNOLOGIES INC - ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027	0.12%	309,230
287	ASPBAK	ASPIRE BAKERIES HOLDINGS LLC - ASPIRE BAKERIES TERM B 1LN 12/23/2030	0.12%	304,234
288	HGV L 01.17.31 4	HILTON GRAND VACATIONS BORROWER LLC - HILTON GRAND VACATIONS TERM B 1LN 01/17/2031	0.12%	303,475
289	SGRHSE 5.875 05.15.25 144A	SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP - SUGARHOUSE HS GMNG MEZZ LP/CRP 5.875% 05/15/2025 144A	0.12%	300,000
290	BOMREC L 12.13.29 18	BOMBARDIER RECREATNL PRODS INC - BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029	0.12%	298,929
291	ALIANT 6.75 04.15.28 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	0.12%	295,000
292	RECESS L 02.20.30 4	RECESS HOLDINGS INC - PLAYCORE TERM B 1LN 02/14/2030	0.12%	292,788
293	THYELE L 04.30.30 10	TK ELEVATOR US NEWCO INC - TK ELEVATOR TERM B 1LN 04/30/2030	0.12%	292,793
294	WHTCAP L 10.31.29 5	WHITE CAP BUYER LLC - WHITE CAP TERM B 1LN 10/19/2029	0.12%	292,988
295	QLIK L 10.28.30 4	PROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM B 1LN 10/28/2030	0.12%	290,000
296	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A	0.12%	282,000
297	CHAGRO L 11.03.28 1	CHARIOT BUYER LLC - CHAMBERLAIN GROUP TERM B 1LN 10/22/2028	0.12%	287,784
298	n/a	VM CONSOLIDATED INC - VERRA MOBILITY TERM B2 1LN 03/27/2028	0.11%	286,034
299	VMED L 03.31.31 17	VIRGIN MEDIA BRISTOL LLC - VIRGIN MEDIA TERM Y 1LN 03/31/2031	0.11%	290,000
300	BIFMCA L 05.31.28 6	BIFM CA BUYER INC - BGIS TERM 1LN 05/31/2028	0.11%	283,575
301	RYASPE L 09.15.31 5	RYAN SPECIALTY LLC - RYAN SPECIALTY TERM B 1LN 09/15/2031	0.11%	283,620
302	MORTON L 03.16.27 4	SCIH SALT HLDGS INC - MORTON TERM B 1LN 03/16/2027	0.11%	283,777
303	EMBC L 04.02.29 1	EMBECTA CORP - EMBECTA TERM B 1LN 03/31/2029	0.11%	284,534
304	AZZ L 05.14.29 1	AZZ INC - AZZ TERM B 1LN 05/13/2029	0.11%	280,771
305	ICECR L 09.29.31 1	FRONERI US INC - FRONERI TERM B-4 1LN 09/29/2031	0.11%	280,863
306	B	Barnes Group Inc.	0.11%	280,000
307	PREGIS L 07.31.26 1	PREGIS TOPCO LLC - PREGIS TERM B 1LN 08/03/2026	0.11%	276,981
308	ICLR L 07.03.28 5	ICON LUXEMBOURG SARL - ICON TERM B 1LN 07/03/2028	0.11%	275,456
309	JJVEGA L 04.26.28 3	J and J VENTURES GAMING LLC - J and J VENTURES GAMING TERM 1LN 04/26/28	0.11%	275,738
310	CNGA L 05.17.28 1	CONAIR HOLDINGS LLC - CONAIR TERM B 1LN 05/17/2028	0.11%	306,312
311	CHRCOR L 03.27.31 1	CHROMALLOY CORP - CHROMALLOY TERM B 1LN 03/21/2031	0.11%	273,762
312	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
313	ENTLN	ENTAIN HOLDINGS GIBRALTAR LTD - ENTAIN TERM B4 1LN 03/16/2027	0.11%	270,200
314	BWGCON L 03.31.28 1	BW GAS and CONVENIENCE HLDGS LLC - BW GAS TERM B 1LN 03/17/2028	0.11%	269,500
315	DRABUY L 09.30.31 1	DRAGON BUYER INC - NCR VOYIX TERM 1LN 09/30/2031	0.11%	270,000
316	LASSHI L 08.10.29 3	LASERSHIP INC - LASERSHIP PIK TERM B 1LN 08/10/2029	0.11%	356,475
317	CWGSGR L 06.05.28 8	CWGS GROUP LLC - CAMPING WORLD TERM B 1LN 06/03/2028	0.11%	273,791
318	UVN L 06.25.29 1	UNIVISION COMMUNICATIONS INC - TELEVISAUNIVISION TERM 1LN 06/24/2029	0.11%	265,737
319	STENOR L 05.30.31 3	SOTERA HEALTH HOLDINGS LLC - SOTERA HEALTH TERM B 1LN 05/30/2031	0.11%	264,338
320	ACSGLF L 11.24.28 5	ARCIS GOLF LLC - ARCIS GOLF TERM B 1LN 11/24/2028	0.10%	259,012
321	n/a	GENESYS CLOUD SERVICES HOLDINGS II LLC - GENESYS TERM B 1LN 12/01/2027	0.10%	259,438
322	n/a	CONSOLIDATED COMMUNICATIONS INC - CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027	0.10%	264,182
323	MAYAGE L 02.28.28 9	AMYNTA AGENCY BORROWER INC - AMYNTA TERM B 1LN 02/28/2028	0.10%	259,985
324	NCRATL L 04.16.29 4	NCR ATLEOS CORP - NCR ATLEOS TERM B 1LN 04/16/2029	0.10%	257,356
325	CITPET 8.375 01.15.29 144A	CITGO PETROLEUM CORP 8.375% 01/15/2029 144A	0.10%	250,000
326	GEMHDP L 12.31.27 4	GEMINI HDPE LLC - GEMINI HDPE TERM B 1LN 12/31/2027	0.10%	254,351
327	PLAY L 06.29.29 3	DAVE and BUSTERS INC - DAVE and BUSTER'S TERM B 1LN 06/29/2029	0.10%	259,755
328	NORLIF	TNT CRANE and RIGGING INC - TNT CRANE and RIGGING TERM 2LN 12/03/2026	0.10%	274,371
329	CPN L 07.31.30 2	CALPINE CONSTR FIN CO LP - CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030	0.10%	255,000
330	n/a	JOANN INC	0.10%	121,413
331	IMASF L 09.28.29 4	CONNECT US FINCO LLC - INMARSAT TERM B 1LN 09/13/2029	0.10%	288,256
332	AZORRA L 10.18.29 1	AZORRA SOAR TLB FINANCE LTD - AZORRA TERM B 1LN 10/18/2029	0.10%	249,375
333	IEP 4.375 02.01.29	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029	0.10%	300,000
334	NOVCOR L 12.22.28 1	NOVAE LLC - NOVAE TERM 1LN 12/22/2028	0.10%	267,372
335	SOLHLT L 07.18.31 1	SOLIANT LOWER INTERMEDIATE LLC - SOLIANT TERM 1LN 07/18/2031	0.10%	250,000
336	INET L 02.23.29 3	MH SUB I LLC - INTERNET BRANDS TERM B 2LN 02/23/2029	0.10%	250,000
337	WOOHOL L 12.21.27 1	WOOF HOLDINGS INC - WELLPET TERM B 1LN 12/21/2027	0.10%	390,542
338	VESTIS L 02.24.31 4	VESTIS CORP - VESTIS TERM B 1LN 02/24/2031	0.10%	245,219
339	IEP 9 06.15.30	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030	0.10%	255,000
340	CVA L 11.30.28 16	REWORLD HLDG CORP - REWORLD TERM B 1LN 11/30/2028	0.10%	244,154
341	PREGIS L 07.31.26 4	PREGIS TOPCO LLC - PREGIS TERM B INCR 1LN 08/01/2026	0.10%	241,875
342	GLDNST L 12.04.31 1	GOLDEN STATE FOODS LLC - GOLDEN STATE FOODS TERM B 1LN 10/07/2031	0.10%	240,000
343	KAMN L 04.21.31 1	OVATION PARENT INC - KAMAN TERM B 1LN 04/21/2031	0.10%	240,000
344	EMGUTI	EMG UTICA MIDSTREAM HOLDINGS LLC - EMG CV TERM B 1LN 10/24/2029	0.10%	240,000
345	n/a	CACI INTERNATIONAL INC - CACI INTERNATIONAL TERM B 1LN 10/30/2031	0.10%	240,000
346	LCGI L 08.11.28 3	LEARNING CARE GROUP (US) NO. 2 INC - LEARNING CARE GROUP TERM B 1LN 08/11/2028	0.09%	236,412
347	TKO L 11.21.31 11	UFC HOLDINGS LLC - TKO GROUP TERM B 1LN 11/21/2031	0.09%	235,000
348	EMECLI L 08.04.31 2	EMRLD BORROWER LP - COPELAND TERM B 1LN 08/02/2031	0.09%	235,000
349	TRMIPA L 09.27.24 4	TRAVERSE MIDSTREAM PARTNERS LLC - TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028	0.09%	234,572
350	ACCHEA L 02.15.29 4	ACCELERATED HEALTH SYSTEMS LLC - ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029	0.09%	306,845
351	DRAHOL	MANCHESTER ACQUISITION SUB LLC - DRASLOVKA HOLDING TERM B 1LN 12/01/2026	0.09%	249,691
352	GDDY L 11.13.29 16	GO DADDY OPER CO LLC - GODADDY TERM B6 1LN 11/12/2029	0.09%	234,932
353	C V4.7 PERP V	CITIGROUP INC 4.7%/VAR PERP	0.09%	235,000
354	UPSREH L 11.20.26 4	UPSTREAM NEWCO INC - UPSTREAM REHABILITATION TERM 1LN 11/20/2026	0.09%	283,104
355	VERCST L 06.15.30 17	VERICAST CORP - VERICAST TERM 1LN 06/15/2030	0.09%	242,943
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%	230,000
358	SOVCOM L 08.14.28 2	SOVOS COMPLIANCE LLC - SOVOS COMPLIANCE TERM B 1LN 08/11/2028	0.09%	228,005
359	RAX L 05.15.28 3	RACKSPACE FINANCE LLC - RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028	0.09%	220,992
360	NORD	FUGUE FINANCE LLC - NORD ANGLIA EDUCATION TERM B 1LN 01/26/2028	0.09%	226,550
361	n/a	SUPERANNUATION and INVESTMENTS US LLC - COLONIAL FIRST TERM 1LN 12/01/2028	0.09%	224,334
362	USALCO L 09.30.31 1	USALCO LLC - USALCO TERM B 1LN 09/30/2031	0.09%	222,115
363	SBAC L 01.27.31 12	SBA SENIOR FINANCE II LLC - SBA COMMUNICATIONS TERM B 1LN 01/27/2031	0.09%	223,313
364	PACBEL L 11.10.28 2	PACIFIC BELLS LLC - PACIFIC BELLS TERM B 1LN 11/10/2028	0.09%	222,145
365	PATAGO L 08.01.29 1	Patagonia Holdco LLC - PATAGONIA TERM B 1LN 08/01/2029	0.09%	249,242
366	SMYREA 8.875 11.15.31 144A	SMYRNA READY MIX LLC 8.875% 11/15/2031 144A	0.09%	210,000
367	DAY	Dayforce Inc.	0.09%	218,900
368	ARGMED L 02.10.31 1	FLEET US BIDCO INC - ARGUS MEDIA TERM B 1LN 02/10/2031	0.09%	218,852
369	AHEDBB L 02.03.31 7	AHEAD DB HOLDINGS LLC - AHEAD TERM B3 1LN 02/03/2031	0.09%	218,763
370	NEXBUY L 11.05.29 1	NEXUS BUYER LLC - INTRAFI NETWORK TERM 2LN 11/05/2029	0.09%	220,000
371	PRTH L 05.16.31 5	PRIORITY HOLDINGS LLC - PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031	0.09%	219,162
372	LAFTNS L 02.12.29 12	FITNESS INTERNATIONAL LLC - LA FITNESS TERM B 1LN 02/12/2029	0.09%	217,800
373	FDRSM L 01.29.29 8	FLUIDRA FINCO SL - FLUIDRA TERM B 1LN 01/27/2029	0.09%	218,933
374	UNIPFH L 12.30.26 1	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM B 1LN 12/30/2026	0.09%	224,600
375	n/a	WELLFUL INC - WELLFUL TERM PRIMING TL A 04/19/2030	0.08%	212,815
376	SOLEIN 9.75 11.15.28 144A	OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	0.08%	200,000
377	n/a	HANGER INC - HANGER TERM B 1LN 10/23/2031	0.08%	208,194
378	CCL L 08.09.27 2	CARNIVAL CORP - CARNIVAL TERM B 1LN 08/09/2027	0.08%	208,393
379	AEAINT L 09.07.28 4	AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL - INTERNATIONAL SOS TERM B 1LN 09/07/2028	0.08%	208,074
380	CPMH L 09.28.28 3	CPM HOLDINGS INC - CPM HOLDINGS TERM 1LN 09/28/2028	0.08%	215,550
381	ROPIND	ROPER INDUSTRIAL PRODUCTS INVESTMENT CO - INDICOR TERM 1LN 11/23/2029	0.08%	207,612
382	n/a	POINTCLICKCARE TECHNOLOGIES INC - POINTCLICKCARE TECHNOLOGIES TERM B 1LN 10/14/2031	0.08%	205,000
383	ONTENG L 10.31.28 8	BLERIOT US BIDCO INC - ONTIC TERM B 1LN 10/31/2030	0.08%	204,525
384	UVN L 01.31.29 2	UNIVISION COMMUNICATIONS INC - TELEVISAUNIVISION TERM B 1LN 01/31/2029	0.08%	203,975
385	ACACN L 03.21.31 1	AIR CANADA INC - AIR CANADA TERM B 1LN 03/21/2031	0.08%	203,463
386	JJVEGA L 04.26.28 4	J and J VENTURES GAMING LLC - J and J VENTURES GAMING TERM B 1LN 04/26/2028	0.08%	202,470
387	MEDPLA	VIANT MEDICAL HOLDINGS INC - VIANT TERM 1LN 10/16/2031	0.08%	200,000
388	LILAPR 6.75 10.15.27 144A	LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A	0.08%	220,000
389	COMHEA L 09.29.28 6	CHG HEALTHCARE SERVICES INC - CHG HEALTHCARE TERM B1 1LN 09/29/2028	0.08%	198,484
390	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.08%	265,000
391	NOGROC L 12.13.28 1	NORTHEAST GROCERY INC - NORTHEAST GROCERY TERM B 1LN 12/13/2028	0.08%	197,313
392	SPRGR	STEPSTONE GROUP MIDCO 2 GMBH/THE - STEPSTONE GROUP TERM B 1LN 12/05/2031	0.08%	200,000
393	TDG L 03.22.30 33	TRANSDIGM INC - TRANSDIGM TERM K 1LN 03/22/2030	0.08%	196,261
394	n/a	PLANO HOLDCO INC - PERFICIENT TERM B 1LN 10/02/2031	0.08%	195,000
395	PARR L 02.28.30 1	PAR PETROLEUM, LLC - PAR PACIFIC TERM B 1LN 02/28/2030	0.08%	197,111
396	n/a	CEC ENTERTAINMENT CO LLC - CEC ENTERTAINMENT INC	0.08%	15,069
397	FRG	FRANCHISE GROUP INC - FRANCHISE GROUP TERM DD 1LN 05/07/2025	0.08%	195,339
398	n/a	NEW CINEWORLD LTD	0.08%	8,816
399	n/a	US FERTILITY ENTERPRISES LLC - US FERTILITY ENTERPRISES TERM B 1LN 10/14/2031	0.08%	191,304
400	TRUN L 06.24.31 25	TRANSUNION LLC - TRANS UNION TERM B9 1LN 06/24/2031	0.08%	189,129
401	BJ L 02.05.29 3	BJS WHOLESALE CLUB INC - BJ'S TERM B 1LN 02/05/2029	0.07%	186,667
402	COMHEA L 09.29.28 4	CHG HEALTHCARE SERVICES INC - CHG HEALTHCARE TERM B2 1LN 09/29/2028	0.07%	184,535
403	HERFAM L 08.28.28 1	HERSCHEND ENTERTAINMENT CO LLC - HERSCHEND FAMILY TERM B 1LN 08/27/2028	0.07%	183,825
404	WTBOPL L 05.10.29 2	WATERBRIDGE NDB OPERATING LLC - WATERBRIDGE NDB TERM B 1LN 05/10/2029	0.07%	180,000
405	NGPXIM L 07.25.31 1	NGP XI MIDSTREAM HOLDINGS LLC - NGP MIDSTREAM TERM B 1LN 07/25/2031	0.07%	180,000
406	BAYCLU L 06.30.31 4	BULLDOG PURCHASER INC - BAY CLUB TERM B 1LN 06/30/2031	0.07%	179,550
407	RP L 04.24.28 5	REALPAGE INC - REALPAGE TERM 1LN 04/24/2028	0.07%	180,000
408	TGE L 08.01.29 3	PRAIRIE ECI ACQUIROR LP - TALLGRASS ENERGY TERM 1LN 08/01/2029	0.07%	179,100
409	TEACLL L 08.31.28 10	TEMPO ACQUISITION LLC - ALIGHT SOLUTIONS TERM B1 1LN 08/31/2028	0.07%	178,874
410	ASCLER L 12.10.29 1	ASCEND LEARNING LLC - ASCEND LEARNING TERM 2LN 12/10/2029	0.07%	180,000
411	SMYREA L 04.02.29 3	SMYRNA READY MIX LLC - SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029	0.07%	175,275
412	EXAM L 11.01.28 1	ELECTRON BIDCO INC - EXAMWORKS TERM B 1LN 11/01/2028	0.07%	174,716
413	LUMN L 06.01.28 3	LUMEN TECHNOLOGIES TERM A 1LN 06/01/2028	0.07%	175,178
414	GTTN L 12.30.27 1	GTT REMAINCO LLC 1LN 12/30/2027	0.07%	183,728
415	SPCHEM L 04.03.28 15	NOURYON FINANCE B.V. - NOURYON TERM B-2 1LN 04/03/2028	0.07%	173,253
416	n/a	AVENTIV TECHNOLOGIES LLC - AVENTIV TERM DEC FLSO 01/31/2025	0.07%	172,629
417	HARFRE L 06.11.31 6	HARBOR FREIGHT TOOLS USA INC - HARBOR FREIGHT TOOLS TERM B 1LN 06/05/2031	0.07%	174,563
418	TIWARE L 10.06.31 5	TIDAL WASTE and RECYCLING HOLDINGS LLC - COASTAL WASTE and RECYCLING TERM B 1LN 10/06/2031	0.07%	170,000
419	n/a	LEIA FINCO US LLC - DARKTRACE TERM 2LN 10/12/2032	0.07%	170,000
420	KND L 02.11.28 4	CHARLOTTE BUYER INC - GENTIVA TERM B 1LN 02/11/2028	0.07%	167,031
421	CROEQU	CROWN EQUIPMENT CORP - CROWN EQUIPMENT TERM B 1LN 10/10/2031	0.07%	165,000
422	n/a	TALEN ENERGY SUPPLY LLC - TALEN ENERGY TERM B 1LN 12/10/2031	0.07%	165,000
423	CRPSER L 11.05.29 3	WMB HOLDINGS INC - CORPORATION SERVICE COMPANY TERM B 1LN 11/03/2029	0.06%	162,250
424	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.06%	160,000
425	n/a	WELLFUL INC - WELLFUL TERM BOOTSTRAP FLSO TL 10/30/2030	0.06%	204,283
426	TAITLL	TAIT LLC - TAIT TERM B 1LN 10/01/2031	0.06%	160,000
427	VCVHHO L 04.30.31 2	COTIVITI INC - COTIVITI TERM 1LN 05/01/2031	0.06%	160,000
428	DAL L 10.20.27 1	SKYMILES IP LTD - DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027	0.06%	158,219
429	n/a	NRG ENERGY INC - NRG TERM B 1LN 04/16/2031	0.06%	160,820
430	AMAWAT L 05.01.31 1	LC AHAB US BIDCO LLC - AMAWATERWAYS TERM B 1LN 05/01/2031	0.06%	159,600
431	REZI	Resideo Technologies, Inc.	0.06%	160,000
432	FYBR 5 05.01.28 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	0.06%	160,000
433	ANTISS L 11.16.28 7	ANTICIMEX GLOBAL AB - ANTICIMEX TERM B6 1LN 11/16/2028	0.06%	155,227
434	PIKE L 01.21.28 7	PIKE CORP - PIKE TERM B 1LN 01/21/2028	0.06%	154,589
435	HAMPRO	HAMILTON PROJECTS ACQUIROR LLC - HAMILTON TERM B 1LN 05/22/2031	0.06%	154,613
436	n/a	GTT COMMUNICATIONS INC	0.06%	3,248
437	BROHOL L 05.02.30 1	BROCK HOLDINGS III LLC - BROCK TERM B 1LN 05/02/2030	0.06%	154,613
438	TRIP	Tripadvisor, Inc.	0.06%	154,225
439	MASSM	LORCA CO-BORROWER LLC - MASORANGE TERM B 1LN 04/17/2031	0.06%	153,838
440	BOMREC L 01.22.31 1	BOMBARDIER RECREATNL PRODS INC - BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031	0.06%	153,221
441	POWSOL 6.75 05.15.28 144A	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A	0.06%	150,000
442	FLYRES L 12.04.28 4	FLYNN RESTAURANT GROUP LP - FLYNN RESTAURANT TERM B 1LN 12/01/2028	0.06%	150,738
443	n/a	MIWD HOLDCO II LLC - MITER BRANDS TERM B2 1LN 03/28/2031	0.06%	149,250
444	CSCHLD L 01.18.28 11	CSC HOLDINGS LLC - ALTICE USA TERM B6 1LN 01/18/2028	0.06%	152,828
445	CNM L 02.10.31 4	CORE and MAIN LP - CORE and MAIN TERM B 1LN 02/10/2031	0.06%	148,875
446	AHLMUN	AHLSTROM-MUNKSJO OYJ - AHLSTROM-MUNKSJO TERM 1LN 02/04/2028	0.06%	146,759
447	CWK L 01.31.30 7	CUSHMAN and WAKEFIELD US BORROWER LLC - CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030	0.06%	144,638
448	JBT	JOHN BEAN TECHNOLOGIES CORP - JOHN BEAN TECHNOLOGIES TERM B 1LN 10/09/2031	0.06%	145,000
449	GRA	WR GRACE HOLDING LLC - WR GRACE TERM B 1LN 09/22/2028	0.06%	143,160
450	AYR V5.25 PERP 144A	AIRCASTLE LTD 5.25%/VAR PERP 144A	0.06%	145,000
451	UVN 8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	0.06%	145,000
452	IVIGRO	INCEPTION FINCO SARL - IVIRMA TERM B 1LN 03/10/2031	0.06%	139,300
453	USRADS L 12.15.27 3	US RADIOLOGY SPECIALISTS INC - US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027	0.06%	139,300
454	TTMI L 05.30.30 5	TTM TECHNOLOGIES INC - TTM TECHNOLOGIES TERM B 1LN 05/30/2030	0.06%	139,485
455	ACALTD L 11.08.27 4	ACADEMY LTD - ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/06/2027	0.06%	138,672
456	DAEAVI	DYNASTY ACQUISITION CO INC - STANDARDAERO TERM B2 1LN 10/31/2031	0.06%	137,778
457	STYRO L 03.01.30 11	INEOS US PETROCHEM LLC - INEOS QUATTRO TERM 1LN 03/01/2030	0.05%	137,550
458	CZR 7 02.15.30 144A	CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A	0.05%	135,000
459	JOAN L 04.28.28 1	NEEDLE HOLDINGS LLC - JOANN TERM EXIT 1LN 04/28/2028	0.05%	181,642
460	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A	0.05%	140,000
461	MMS L 05.30.31 4	MAXIMUS INC - MAXIMUS TERM B 1LN 05/30/2031	0.05%	134,663
462	CVNA 5.625 10.01.25 144A	CARVANA CO 5.625% 10/01/2025 144A	0.05%	135,000
463	LVLT 4.5 04.01.30 144A	LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A	0.05%	160,000
464	LASSHI L 01.02.29 2	LASERSHIP INC - LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029	0.05%	126,920
465	PCIGAM L 05.29.26 3	PCI GAMING AUTHORITY - PCI GAMING TERM 1LN 07/18/2031	0.05%	132,202
466	ARUINV L 11.24.28 2	ADVANCION HOLDINGS LLC - ANGUS CHEMICAL TERM 2LN 11/24/2028	0.05%	135,000
467	LIDHOL	LIDS HOLDINGS INC - LIDS HOLDINGS TERM 1LN 12/14/2026	0.05%	133,140
468	BECN L 05.19.28 3	BEACON ROOFING SUPPLY INC - BEACON ROOFING SUPPLY TERM B 1LN 05/19/2028	0.05%	128,375
469	HLT L 11.08.30 11	HILTON WORLDWIDE FINANCE LLC - HILTON TERM B 1LN 11/08/2030	0.05%	126,445
470	COMINV L 09.27.30 11	USI INC - USI TERM B 1LN 09/27/2030	0.05%	123,753
471	GTTN L 06.30.28 1	GTT COMMUNICATIONS INC TERM HOLDCO 1LN 06/30/2028	0.05%	163,542
472	LILAPR 5.125 07.15.29 144A	LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A	0.05%	150,000
473	n/a	ACNR HOLDINGS INC - Debt Price 2L Term Loans - Initial Loans	0.05%	120,118
474	NORD	FUGUE FINANCE LLC - NORD ANGLIA EDUCATION TERM B 1LN 02/13/2031	0.05%	119,400
475	PARINV	WEBPROS INVESTMENTS SARL - WEBPROS TERM B 1LN 03/19/2031	0.05%	119,100
476	SUPONE L 04.21.31 10	SUPPLYONE INC - SUPPLYONE TERM B 1LN 04/21/2031	0.05%	118,800
477	n/a	EMPIRE TODAY IP, LLC - EMPIRE TODAY TERM EXCH FLSO TL 08/30/2029	0.05%	198,253
478	OLPX L 02.23.29 3	OLAPLEX INC - OLAPLEX TERM B 1LN 02/23/2029	0.05%	124,616
479	MADSAF L 09.26.31 3	MADISON SAFETY and FLOW LLC - MADISON SAFETY and FLOW TERM B 1LN 09/26/2031	0.05%	114,713
480	RUGSUS L 10.23.28 1	RUNNER BUYER INC - RUGSUSA TERM B 1LN 10/21/2028	0.05%	247,988
481	RH L 10.20.28 1	RH TERM B 1LN 10/20/2028	0.05%	114,897
482	HXN L 03.15.30 1	HEXION INC - HEXION TERM 2LN 03/15/2030	0.05%	120,000
483	TPFIIL L 10.02.25 9	EASTERN POWER LLC - EASTERN POWER TERM B 04/03/2028	0.04%	113,131
484	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	0.04%	120,000
485	AVNT L 08.29.29 10	AVIENT CORP - AVIENT TERM B8 1LN 08/29/2029	0.04%	107,728
486	AUTDAT L 07.16.32 4	PROJECT BOOST PURCHASER LLC - JD POWER TERM B 2LN 07/17/2032	0.04%	105,000
487	OPTFIN L 02.07.28 42	EG AMERICA LLC - EG GROUP TERM B 1LN 02/07/2028	0.04%	105,000
488	HOME L 07.24.28 1	AT HOME GROUP INC - AT HOME TERM B 1LN 07/24/2028	0.04%	247,350
489	n/a	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 2LN 12/30/2027	0.04%	125,000
490	CITPET 7 06.15.25 144A	CITGO PETROLEUM CORP 7% 06/15/2025 144A	0.04%	100,000
491	PROINP L 12.29.27 1	GLOVES BUYER INC - PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/06/2028	0.04%	94,510
492	FOCS L 09.17.31 21	FOCUS FINANCIAL PARTNERS LLC - FOCUS FINANCIAL TERM DD 1LN 09/10/2031	0.04%	93,591
493	CONGNT L 03.29.29 2	DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC - CONVERGINT TECH TERM 2LN 03/31/2029	0.04%	95,000
494	CVA L 11.30.28 14	REWORLD HLDG CORP - COVANTA TERM B 1LN 11/30/2028	0.04%	93,890
495	USANES L 10.02.28 7	US ANESTHESIA PARTNERS INC - US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028	0.04%	94,198
496	FRG L 03.10.26 3	FRANCHISE GROUP INC - FRANCHISE GROUP TERM B 1LN 03/10/2026	0.04%	162,223
497	n/a	NEW FORTRESS ENERGY INC (6 MONTH LOCKUP)	0.04%	6,142
498	PBI L 03.17.28 4	PITNEY-BOWES INC - PITNEY BOWES TERM B 1LN 03/19/2028	0.04%	88,958
499	PAA V0 PERP B	PLAINS ALL AMERN PIPELINE MLP FRN TSFR3M+411 PERP	0.03%	85,000
500	RIG 6.875 02.01.27 144A	TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A	0.03%	84,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.92%
Cash	2.26%
Stocks	1.11%
Other	0.53%
Not Classified	0.18%

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%