Goldman Sachs High Yield Floating Rate Fund Class R (GFRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
+0.01 (0.12%)
May 16, 2025, 4:00 PM EDT
GFRRX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 8.21% |
| 2 | n/a | Sx003218 Cds Usd R F 5.00000 2 Ccpcdx | 6.73% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 2.88% |
| 4 | n/a | Ibx00086 Trs Usd R F .00000 Ibxxlltr Index | 1.98% |
| 5 | n/a | Ibx00088 Trs Usd R F .00000 Ibxxlltr Index | 1.94% |
| 6 | n/a | Usd | 1.76% |
| 7 | n/a | Ibx00087 Trs Usd R F .00000 Ibxxlltr Index | 0.98% |
| 8 | BKLN | Invesco Senior Loan ETF | 0.96% |
| 9 | n/a | Tk Elevator Us Newco Inc Usd Term Loan B | 0.69% |
| 10 | n/a | Illuminate Buyer Llc 2024 1st Lien Term Loan B | 0.66% |
| 11 | n/a | DELEK US HOLDINGS, INC. 2022 TERM LOAN B | 0.64% |
| 12 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.61% |
| 13 | n/a | Ankura Consulting Group Llc 2024 Repriced Term Loan B | 0.59% |
| 14 | CONGNT.L 03.31.28 8A | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN | 0.59% |
| 15 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.58% |
| 16 | CONNEC.L 09.29.28 2 | CONNECTWISE LLC 2021 TERM LOAN B | 0.58% |
| 17 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.57% |
| 18 | n/a | TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | 0.56% |
| 19 | n/a | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.56% |
| 20 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.56% |
| 21 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.55% |
| 22 | n/a | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.55% |
| 23 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.55% |
| 24 | n/a | Aal Delaware Holdco Inc 2025 Term Loan | 0.55% |
| 25 | ATLAVI.L 09.25.28 1 | KKR APPLE BIDCO LLC 2021 TERM LOAN | 0.54% |
| 26 | COMRSN.L 10.16.28 1 | LSF11 A5 HOLDCO LLC 2024 TERM LOAN B | 0.53% |
| 27 | n/a | Trc Companies Llc 2025 Term Loan B | 0.52% |
| 28 | n/a | Ineos Enterprise Hldg Us Finco 2023 Usd 1st Lien Term Loan B | 0.52% |
| 29 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.52% |
| 30 | EDEFIN.L 04.07.28 6 | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | 0.52% |
| 31 | n/a | Titan Acquisition Limited 2024 Term Loan B | 0.52% |
| 32 | COHR.L 07.02.29 4 | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | 0.51% |
| 33 | n/a | Fluid Flow Products Inc 2025 Term Loan B | 0.51% |
| 34 | n/a | Pegasus Bidco Bv 2024 Term Loan B | 0.51% |
| 35 | DRWHOL.L 06.26.31 5 | DRW HOLDINGS LLC 2024 TERM LOAN B | 0.51% |
| 36 | RGCARE.L 05.19.31 7 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0.51% |
| 37 | n/a | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.51% |
| 38 | NEXBUY.L 07.31.31 9 | NEXUS BUYER LLC 2025 TERM LOAN B | 0.50% |
| 39 | n/a | Zacapa Sarl 2024 Term Loan | 0.50% |
| 40 | CHAGRO.L 11.03.28 1 | CHAMBERLAIN GROUP INC TERM LOAN B | 0.50% |
| 41 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.49% |
| 42 | AHEDBB.L 02.03.31 8 | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3 | 0.49% |
| 43 | n/a | Alterra Mountain Company 2024 Term Loan B | 0.49% |
| 44 | n/a | Nouryon Finance Bv 2024 Usd Term Loan B | 0.48% |
| 45 | n/a | Onedigital Borrower Llc 2025 Repriced Term Loan | 0.48% |
| 46 | n/a | Garda World Security Corp 2025 Term Loan B | 0.48% |
| 47 | n/a | Virtusa Corporation 2024 Term Loan B | 0.48% |
| 48 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.48% |
| 49 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC TERM LOAN | 0.48% |
| 50 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.47% |
| 51 | n/a | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | 0.47% |
| 52 | n/a | Verisure Holding Ab 2021 Euro Term Loan | 0.47% |
| 53 | n/a | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.46% |
| 54 | n/a | Propulsion Bc Finco Sarl 2024 Term Loan B | 0.45% |
| 55 | n/a | Epic Y Grade Services, Lp 2024 Term Loan B | 0.45% |
| 56 | n/a | CHROMALLOY CORPORATION 2024 TERM LOAN B | 0.44% |
| 57 | n/a | VECTOR WP HOLDCO INC TERM LOAN B | 0.44% |
| 58 | n/a | Iris Bidco Gmbh Eur Term Loan B | 0.44% |
| 59 | n/a | Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B | 0.43% |
| 60 | n/a | PREGIS TOPCO CORPORATION TERM LOAN | 0.43% |
| 61 | n/a | World Wide Tech Holding Co Llc 2024 Term Loan B | 0.43% |
| 62 | n/a | Tecta America Corp 2025 Term Loan B | 0.43% |
| 63 | n/a | Holding Socotec 2024 Usd Term Loan B | 0.43% |
| 64 | n/a | Clover Holdings 2 Llc Term Loan B | 0.43% |
| 65 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.42% |
| 66 | n/a | Ceramtec Acquico Gmbh 2022 Eur Term Loan B | 0.42% |
| 67 | n/a | Genuine Financial Hldgs Llc 2025 Term Loan B | 0.42% |
| 68 | n/a | Arsenal Aic Parent Llc 2025 Term Loan B | 0.42% |
| 69 | ALGXCC.L 05.17.29 7 | AL GCX HOLDINGS, LLC TERM LOAN B | 0.41% |
| 70 | n/a | Albion Financing 3 Sarl 2025 Usd Term Loan B | 0.40% |
| 71 | n/a | Luna Iii Sarl 2021 Eur Term Loan B | 0.40% |
| 72 | n/a | US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B | 0.40% |
| 73 | n/a | Carnival Corporation 2025 Term Loan 2028 | 0.39% |
| 74 | n/a | Javelin Buyer, Inc. 2024 Term Loan | 0.39% |
| 75 | n/a | Third Coast Infrastructure Llc Term Loan B | 0.39% |
| 76 | GTLS.L 03.18.30 7 | CHART INDUSTRIES INC 2024 TERM LOAN B | 0.39% |
| 77 | LWINC.L 04.06.28 2 | AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | 0.38% |
| 78 | n/a | Spx Flow Inc 2024 1st Lien Term Loan B | 0.38% |
| 79 | DISENE.L 05.02.31 1 | KOHLER ENERGY CO LLC USD TERM LOAN B | 0.38% |
| 80 | n/a | KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B | 0.38% |
| 81 | ALNGPL.L 04.17.28 4 | AL NGPL HOLDINGS LLC TERM LOAN B | 0.38% |
| 82 | THEVEL.L 06.18.29 8 | THEVELIA US LLC 2024 TERM LOAN B | 0.37% |
| 83 | DIVTEC.L 12.22.28 1 | ICEBOX HOLDCO III, INC. 2021 1ST LIEN TERM LOAN | 0.37% |
| 84 | n/a | Mh Sub I Llc 2024 Term Loan B4 | 0.37% |
| 85 | n/a | Tosca Services Llc 2024 Scnd Out Suprprrty Piktlb | 0.37% |
| 86 | PLYA.L 01.05.29 8 | PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B | 0.37% |
| 87 | n/a | Usi Inc 2024 Term Loan D | 0.36% |
| 88 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.36% |
| 89 | n/a | Fender Mscl Instmns Corptn 2021 Term Loan B | 0.36% |
| 90 | n/a | ASSOCIATED MATERIALS INC 2022 TERM LOAN B | 0.36% |
| 91 | n/a | THUNDER GENERATION FUNDING LLC TERM LOAN B | 0.35% |
| 92 | CVET.L 10.15.29 1 | COVETRUS INC. TERM LOAN | 0.35% |
| 93 | GRA.L 09.22.28 3 | WR GRACE CO 2021 TERM LOAN B | 0.35% |
| 94 | n/a | SRAM LLC 2021 TERM LOAN B | 0.35% |
| 95 | n/a | Arcis Golf Llc 2025 Term Loan B | 0.35% |
| 96 | CTAC.L 11.08.32 5 | CNT HOLDINGS I CORP 2025 TERM LOAN | 0.35% |
| 97 | n/a | Tralee Clo V Ltd / Llc 8.36478% | 0.35% |
| 98 | n/a | Cinemark Usa Inc 2024 Term Loan B | 0.35% |
| 99 | HGV.L 08.02.28 3 | HILTON GRAND VACATINS BRWR LLC 2021 TERM LOAN B | 0.35% |
| 100 | QUIKHO.L 04.14.31 14 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 | 0.35% |
| 101 | n/a | Wcg Intermediate Corp 2025 Term Loan B | 0.34% |
| 102 | EOCGRO.L 05.04.28 8 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | 0.34% |
| 103 | n/a | Vfh Parent Llc 2025 Term Loan B | 0.34% |
| 104 | n/a | Peer Holding Iii Bv 2024 Usd Term Loan B5 | 0.34% |
| 105 | PTVE.L 09.25.28 14 | PACTIV EVERGREEN GROUP HOLDING 2024 TERM LOAN B4 | 0.33% |
| 106 | NGPXIM.L 07.25.31 1 | NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | 0.33% |
| 107 | MIWIDO.L 03.28.31 1 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.33% |
| 108 | n/a | PLAYTIKA HOLDING CORP. 2021 TERM LOAN | 0.33% |
| 109 | n/a | PELICAN PRODUCTS INC 2021 TERM LOAN | 0.33% |
| 110 | AMWINS.L 01.21.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.33% |
| 111 | n/a | PRO MACH GROUP INC 2024 1ST LIEN TERM LOAN B | 0.33% |
| 112 | MOMPER.L 03.29.28 | MOMENTIVE PERFORMANCE MATERIAL 2023 TERM LOAN | 0.33% |
| 113 | n/a | Fnz Group Services Ltd 2024 Usd Term Loan B | 0.33% |
| 114 | n/a | ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1 | 0.32% |
| 115 | UNVR.L 08.01.30 7 | WINDSOR HOLDINGS III LLC 2024 USD 1ST LIEN TERM LOAN B | 0.32% |
| 116 | n/a | PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B | 0.31% |
| 117 | IMPPAP.L 12.26.28 10 | BCPE EMPIRE HOLDINGS INC 2024 1ST LIEN TERM LOAN | 0.31% |
| 118 | DNB.L 01.18.29 10 | DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN | 0.31% |
| 119 | n/a | Apex Tool Group Llc 2024 Super Prorty 3rd Out Tl B | 0.30% |
| 120 | n/a | VICTORY BUYER LLC TERM LOAN | 0.30% |
| 121 | n/a | Project Castle Inc Term Loan B | 0.30% |
| 122 | n/a | Altice France Sa 2023 Usd Term Loan B14 | 0.30% |
| 123 | n/a | Ultra Clean Holdings Inc 2024 1st Lien Term Loan B | 0.30% |
| 124 | n/a | AMERICAN AXLE + MANUFACTURING 2022 TERM LOAN B | 0.30% |
| 125 | n/a | Hunter Douglas Inc. 2025 Usd Term Loan B | 0.30% |
| 126 | HARFRE.L 06.11.31 6 | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | 0.29% |
| 127 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.29% |
| 128 | LIGPLL.L 08.18.31 1 | LIGHTNING POWER LLC TERM LOAN B | 0.29% |
| 129 | n/a | HOLLEY PURCHASER, INC. 2021 TERM LOAN | 0.29% |
| 130 | SGI.L 10.24.31 4 | TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B | 0.29% |
| 131 | CALCOL.L 01.30.31 7 | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | 0.29% |
| 132 | n/a | Nvent Electric Public Ltd Com Term Loan B | 0.28% |
| 133 | GRWORK.L 03.14.31 4 | GROUNDWORKS LLC 2024 TERM LOAN | 0.28% |
| 134 | AUTDAT.L 07.16.31 10 | PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | 0.28% |
| 135 | n/a | BANGL LLC TERM LOAN B | 0.28% |
| 136 | n/a | Golub Capital Partners CLO 48B LTD / LLC 8.36449% | 0.27% |
| 137 | n/a | Clarios Global Lp 2024 Usd Term Loan B | 0.27% |
| 138 | EISADV.L 02.28.31 6 | EISNER ADVISORY GROUP LLC 2024 TERM LOAN B | 0.27% |
| 139 | n/a | Air Comm Corporation Llc 2024 Term Loan | 0.26% |
| 140 | n/a | Virgin Media Bristol Llc 2024 Fungible Term Loan Y3 | 0.26% |
| 141 | TRICGR.L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.26% |
| 142 | n/a | OXBOW CARBON LLC 2023 TERM LOAN B | 0.26% |
| 143 | PRFT.L 10.02.31 1 | PLANO HOLDCO INC TERM LOAN B | 0.26% |
| 144 | n/a | Cube Industrials Buyer Inc 2024 Term Loan | 0.26% |
| 145 | n/a | Prairie Eci Acquiror Lp 2024 Term Loan B | 0.26% |
| 146 | SCHGRO.L 02.28.28 5 | ONEX TSG INTERMEDIATE CORP. 2021 TERM LOAN B | 0.26% |
| 147 | n/a | Grinding Media Inc 2024 Term Loan B | 0.26% |
| 148 | PRIMIN.L 04.23.29 3 | PMHC II INC 2022 TERM LOAN B | 0.26% |
| 149 | n/a | CHEFS WAREHOUSE LE CO LLC THE 2022 TERM LOAN B | 0.25% |
| 150 | n/a | ECO SERVICES OPERATIONS CORP 2024 TERM LOAN B | 0.25% |
| 151 | n/a | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | 0.25% |
| 152 | n/a | SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN | 0.25% |
| 153 | n/a | Whitewater Dbr Holdco Llc 1st Lien Term Loan B | 0.25% |
| 154 | TCW.2019-1A DR | TCW CLO 2019-1 AMR LTD 8.25459% | 0.25% |
| 155 | n/a | PHOENIX GUARANTOR INC 2024 TERM LOAN B | 0.25% |
| 156 | CHANEX.L 12.02.30 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | 0.25% |
| 157 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.25% |
| 158 | n/a | Kaman Corporation 2025 Term Loan B | 0.25% |
| 159 | n/a | Consolidated Energy Finance Sa 2024 Term Loan B | 0.25% |
| 160 | n/a | Crown Finance Us Inc 2024 Term Loan B | 0.25% |
| 161 | CC.L 08.18.28 9 | CHEMOURS COMPANY THE 2023 TERM LOAN B | 0.25% |
| 162 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.24% |
| 163 | n/a | ELECTRON BIDCO INC. 2021 TERM LOAN | 0.24% |
| 164 | AUSPOW.L 09.09.31 1 | AAP BUYER INC TERM LOAN B | 0.24% |
| 165 | n/a | Pitney Bowes Inc 2025 Term Loan B | 0.24% |
| 166 | BAYENV.L 10.04.29 1 | DISCOVERY PURCHASER CORP TERM LOAN | 0.24% |
| 167 | n/a | Al Gcx Fund Viii Holdings Llc Term Loan B | 0.24% |
| 168 | VRTV.L 11.29.30 5 | VERITIV CORPORATION TERM LOAN B | 0.24% |
| 169 | n/a | Champ Acquisition Corporation 2024 Term Loan B | 0.24% |
| 170 | AMNTEC.L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.24% |
| 171 | KIKCN.L 07.08.31 7 | KRONOS ACQUISITION HOLD INC 2024 TERM LOAN | 0.24% |
| 172 | n/a | SUPPLYONE INC 2024 TERM LOAN B | 0.24% |
| 173 | n/a | REALTRUCK GROUP,INC. 2021 TERM LOAN B | 0.24% |
| 174 | n/a | VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 0.24% |
| 175 | n/a | Gsm Holdings Inc 2024 Term Loan B | 0.24% |
| 176 | STRATO.L 11.26.31 7 | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN | 0.24% |
| 177 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.23% |
| 178 | n/a | MAJORDRIVE HOLDINGS IV LLC TERM LOAN B | 0.23% |
| 179 | n/a | BRAZOS DELAWARE II LLC 2024 TERM LOAN B | 0.23% |
| 180 | n/a | Voyage Digital Nz Limited 2024 Term Loan | 0.23% |
| 181 | n/a | Allspring Buyer Llc 2024 Term Loan B | 0.23% |
| 182 | n/a | Mehilainen Yhtiot Oy 2024 Eur New Money Tl B5b | 0.23% |
| 183 | ARGMED.L 02.10.31 1 | FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B | 0.23% |
| 184 | n/a | MISTER CAR WASH HOLDINGS INC 2024 TERM LOAN B | 0.23% |
| 185 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.22% |
| 186 | SOLEIN.9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.22% |
| 187 | GBTG.L 07.28.31 8 | GBT US III LLC 2025 TERM LOAN B | 0.22% |
| 188 | GOINSO.5.625 06.01.29 144A | Global Infrastructure Solutions Inc. 5.625% | 0.22% |
| 189 | IHRT.L 05.01.29 1 | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | 0.22% |
| 190 | CCACN.L 09.30.30 5 | COGECO COMMS FIN USA LP 2023 TERM LOAN B | 0.22% |
| 191 | n/a | Clarios Global Lp 2024 Eur Term Loan B | 0.22% |
| 192 | n/a | Masorange Finco Plc 2021 Eur Term Loan B2 | 0.22% |
| 193 | n/a | Isolved Inc 2024 1st Lien Term Loan | 0.22% |
| 194 | FCE.L 12.08.25 3 | FOREST CITY ENTERPRISES L P TERM LOAN B | 0.21% |
| 195 | n/a | Olympus Water Us Holding Corp 2024 Usd Term Loan | 0.21% |
| 196 | TMH.L 03.02.27 1 | TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 0.21% |
| 197 | TNL.4.5 12.01.29 144A | Travel Plus Leisure Co 4.5% | 0.21% |
| 198 | ANGI.3.875 08.15.28 144A | Angi Group Llc 3.875% | 0.21% |
| 199 | n/a | TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B | 0.21% |
| 200 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.21% |
| 201 | IM.L 09.22.31 3 | INGRAM MICRO INC 2024 TERM LOAN B | 0.21% |
| 202 | UNFI.L 05.01.31 5 | UNITED NATURAL FOODS INC 2024 TERM LOAN | 0.21% |
| 203 | PPDLGL.L 12.15.28 4 | PRE PAID LEGAL SRVS INC 2021 TERM LOAN | 0.21% |
| 204 | WILDFI.7.5 10.15.29 144A | WildFire Intermediate Holdings LLC 7.5% | 0.21% |
| 205 | AMNPHA.L 05.04.28 2 | AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | 0.21% |
| 206 | n/a | ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I | 0.21% |
| 207 | ASUCOR.L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.20% |
| 208 | n/a | RC BUYER, INC. TERM LOAN | 0.20% |
| 209 | UNVR.L 08.01.30 9 | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | 0.20% |
| 210 | n/a | LONZA GROUP AG USD TERM LOAN B | 0.20% |
| 211 | FISBEI.L 05.22.28 9 | ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 0.20% |
| 212 | n/a | Dealer Tire Financial Llc 2024 1st Lien Term Loan B | 0.20% |
| 213 | WINDR.2017-1A DR | WIND RIVER 2017-1 CLO LTD 8.27478% | 0.20% |
| 214 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.20% |
| 215 | NAPAMA.L 02.23.29 1 | NAPA MANAGEMENT SERVICES CORPO TERM LOAN B | 0.20% |
| 216 | n/a | Cd+r Hydra Buyer Inc 2024 Term Loan B | 0.20% |
| 217 | n/a | Ineos Us Finance Llc 2024 Usd 1st Lien Term Loan B | 0.20% |
| 218 | n/a | VACO HOLDINGS LLC 2022 TERM LOAN | 0.20% |
| 219 | OBEBLD.L 04.30.29 1 | OSCAR ACQUISITIONCO, LLC TERM LOAN B | 0.20% |
| 220 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.20% |
| 221 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.20% |
| 222 | AMBATH.L 11.23.27 5 | CP ATLAS BUYER INC 2021 TERM LOAN B | 0.20% |
| 223 | n/a | Motion Finco Sarl 2024 Term Loan B3 | 0.20% |
| 224 | n/a | LBM ACQUISITION LLCV TERM LOAN B | 0.20% |
| 225 | DSADBI.L 06.26.31 3 | DRAKE SOFTWARE LLC 2024 TERM LOAN B | 0.19% |
| 226 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 0.19% |
| 227 | DEXAXL.L 10.04.28 1 | DEXKO GLOBAL INC. 2021 USD TERM LOAN B | 0.19% |
| 228 | LABL.L 10.30.28 1 | LABL, INC. 2021 USD 1ST LIEN TERM LOAN | 0.19% |
| 229 | n/a | Waterbrdge Mdstrm Oprting Llc 2024 1st Lien Term Loan B | 0.19% |
| 230 | ROAD.L 11.03.31 20 | CONSTRUCTION PARTNERS INC TERM LOAN B | 0.19% |
| 231 | n/a | Albaugh Llc 2022 Term Loan B | 0.19% |
| 232 | n/a | FANATICS HOLDINGS INC FANATICS HOLDINGS INC TERM LOA | 0.19% |
| 233 | n/a | BUZZ FINCO LLC TERM LOAN B | 0.19% |
| 234 | n/a | Rand Parent Llc 2025 Term Loan B | 0.19% |
| 235 | TRICGR.L 03.30.28 2 | FIRST BRANDS GROUP, LLC 2021 2ND LIEN TERM LOAN | 0.18% |
| 236 | n/a | Taboola Com Ltd Term Loan B | 0.18% |
| 237 | AAL.L 04.20.28 1 | AMERICAN AIRLINES, INC. 2021 TERM LOAN | 0.18% |
| 238 | FISBEI.L 05.22.28 8 | ENGINEERED MACHINERY HLGS INC 2021 EUR INCREMENTAL TL | 0.17% |
| 239 | n/a | QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | 0.17% |
| 240 | BEPBOR.L 04.28.31 1 | BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN | 0.17% |
| 241 | n/a | SWISSPORT COMMON | 0.17% |
| 242 | ASUCOR.L 09.19.30 26 | ASURION LLC 2024 TERM LOAN B12 | 0.17% |
| 243 | n/a | Edgewater Generation Llc 2025 Repriced Term Loan | 0.16% |
| 244 | UWMLLC.5.5 04.15.29 144A | United Wholesale Mortgage LLC 5.5% | 0.16% |
| 245 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.16% |
| 246 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.16% |
| 247 | n/a | Advisor Group Inc 2024 Term Loan B | 0.16% |
| 248 | ZAYO.L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.16% |
| 249 | n/a | GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B | 0.16% |
| 250 | LSFCRO.L 12.02.31 1 | LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | 0.16% |
| 251 | n/a | CPM HOLDINGS, INC. 2023 TERM LOAN | 0.15% |
| 252 | n/a | Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3 | 0.15% |
| 253 | RH.L 10.20.28 1 | RESTORATION HARDWARE, IN TERM LOAN B | 0.15% |
| 254 | TIBX.L 03.24.31 11 | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | 0.15% |
| 255 | n/a | Synechron Inc Term Loan B | 0.15% |
| 256 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.15% |
| 257 | GOINSO.7.5 04.15.32 144A | Global Infrastructure Solutions Inc. 7.5% | 0.15% |
| 258 | n/a | ACCELERATED HEALTH SYSTEMS LLC 2022 TERM LOAN B | 0.15% |
| 259 | n/a | Travel + Leisure Co 2024 Term Loan B | 0.14% |
| 260 | n/a | Connect Finco Sarl 2024 Extended Term Loan B | 0.14% |
| 261 | PHYPNR.L 12.22.28 1 | PHYSICIAN PARTNERS, LLC TERM LOA | 0.14% |
| 262 | IPHS.L 03.30.29 2 | INNOPHOS INC 2020 TERM LOAN B | 0.14% |
| 263 | n/a | POLAR US BORROWER LLC 2024 TERM LOAN B1A | 0.14% |
| 264 | n/a | Hoya Midco Llc 2025 Term Loan B | 0.14% |
| 265 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.14% |
| 266 | CONCEL.L 12.17.27 1 | CCI BUYER INC TERM LOAN | 0.14% |
| 267 | VSTJET.7.875 05.01.27 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | 0.14% |
| 268 | n/a | Help At Home Inc 2024 Term Loan B | 0.14% |
| 269 | VSTJET.6.375 02.01.30 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | 0.14% |
| 270 | n/a | Crosby Us Acquisition Corp 2024 1st Lien Term Loan B | 0.13% |
| 271 | TRICGR.L 03.30.27 8 | FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOAN | 0.13% |
| 272 | SUMBEH.L 11.24.28 6 | SUMMIT BEHAVIRAL HEALTHCRE LLC 2024 TERM LOAN B | 0.13% |
| 273 | n/a | Apex Tool Group Llc 2024 Super Prorty 2nd Out Tl A | 0.13% |
| 274 | n/a | NEP GROUP INC SECOND LIEN | 0.13% |
| 275 | n/a | Fortis 333 Inc Usd Term Loan B | 0.13% |
| 276 | IHRT.9.125 05.01.29 144A | iHeartCommunications Inc 9.125% | 0.13% |
| 277 | n/a | Superannuation + Invest Us Llc Usd Term Loan | 0.12% |
| 278 | n/a | Ineos Quattro Holdings Uk Ltd 2024 Usd Term Loan B | 0.12% |
| 279 | SVMSTR.L 11.02.27 5 | TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN | 0.12% |
| 280 | n/a | SPIN HOLDCO INC 2021 TERM LOAN | 0.12% |
| 281 | HOUS.5.25 04.15.30 144A | Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | 0.12% |
| 282 | n/a | Froneri Lux Finco Sarl 2024 Usd Term Loan B4 | 0.12% |
| 283 | n/a | Javelin Buyer, Inc. 2024 2nd Lien Term Loan | 0.11% |
| 284 | ASCMAT.L 08.27.26 1 | ASCEND PERFORMNCE MTRL OPS LLC 2021 TERM LOAN B | 0.11% |
| 285 | WHTCAP.L 10.31.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.11% |
| 286 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 0.11% |
| 287 | MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | 0.11% |
| 288 | n/a | Shutterfly Inc 2023 2nd Lien Pik Term Loan | 0.11% |
| 289 | WLSNRT.L 08.05.31 7 | WILSONART LLC 2024 TERM LOAN B | 0.11% |
| 290 | SUN.7 09.15.28 144A | Sunoco LP 7% | 0.11% |
| 291 | n/a | Constellation Automotive Ltd Eur Term Loan B | 0.11% |
| 292 | ONTENG.L 10.17.30 9 | BLERIOT US BIDCO INC. 2023 TERM LOAN B | 0.11% |
| 293 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.10% |
| 294 | n/a | Minimax Viking Gmbh 2025 Usd Term Loan B | 0.10% |
| 295 | n/a | TRULITE HOLDING CORP TERM LOAN | 0.10% |
| 296 | n/a | ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL | 0.10% |
| 297 | CLUCAR.6.375 06.01.29 144A | Majordrive Holdings Iv Llc 6.375% | 0.10% |
| 298 | n/a | Gvc Holdings Gibraltar Limited 2021 Usd Term Loan B4 | 0.10% |
| 299 | KPERST.L 02.09.26 2 | KLOCKNER PENTAPLAST KLOCKNER PENTAPLAST TERM LOAN | 0.10% |
| 300 | n/a | Arthur Us Finco Inc Term Loan B | 0.10% |
| 301 | CHX.L 06.07.29 4 | CHAMPIONX CORPORATION 2022 TERM LOAN B2 | 0.10% |
| 302 | n/a | Audacy Capital Corp 2024 Term Loan B | 0.10% |
| 303 | SVMSTR.L 11.02.28 2 | TRUGREEN LIMITED PARTNERSHIP 2020 2ND LIEN TERM LOAN | 0.10% |
| 304 | n/a | Altice Financing Sa 2022 Usd Term Loan | 0.10% |
| 305 | NRG.5.75 07.15.29 144A | NRG Energy, Inc. 5.75% | 0.10% |
| 306 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.10% |
| 307 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.10% |
| 308 | n/a | Twitter Inc Term Loan | 0.10% |
| 309 | AMAWAT.L 05.01.31 1 | LC AHAB US BIDCO LLC TERM LOAN B | 0.10% |
| 310 | ADNT.L 01.29.31 2 | ADIENT US LLC 2024 TERM LOAN B2 | 0.09% |
| 311 | n/a | FORTRA, LLC 2021 TERM LOAN | 0.09% |
| 312 | DEXAXL.6.625 10.15.29 144A | Dornoch Debt Merger Subordinated Inc. 6.625% | 0.09% |
| 313 | n/a | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.09% |
| 314 | n/a | PRETIUM PACKAGING LLC SECOND OUT TERM LOAN A1 | 0.09% |
| 315 | STR.7.875 11.01.28 144A | Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875% | 0.09% |
| 316 | GTN.L 12.01.28 10 | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | 0.09% |
| 317 | CISN.9.5 02.15.28 144A | Castle United States Holding Corporation 9.5% | 0.09% |
| 318 | n/a | Tk Elevator Topco Gmbh Eur Term Loan B | 0.08% |
| 319 | HWDGRP.7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | 0.08% |
| 320 | AXTA.7.25 02.15.31 144A | Axalta Coating Systems Dutch Holding B B.V 7.25% | 0.08% |
| 321 | n/a | HERTZ CORPORATION 2021 TERM LOAN B | 0.08% |
| 322 | PERCOR.L 02.01.29 2 | PERATON CORP 2ND LIEN TERM LOAN B1 | 0.08% |
| 323 | DIVTEC.L 12.24.29 4 | ICEBOX HOLDCO III, INC. 2021 2ND LIEN TERM LOAN | 0.08% |
| 324 | CSCHLD.L 04.15.27 9 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.08% |
| 325 | n/a | New Trojan/Careismatic 6/24 Equity | 0.08% |
| 326 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | 0.08% |
| 327 | INTMAT.L 10.11.30 2 | ITT HOLDINGS LLC 2024 TERM LOAN B | 0.07% |
| 328 | n/a | Tosca Services Llc 2024 Firstout Superpriority Tl | 0.07% |
| 329 | n/a | Mks Instruments Inc 2025 Eur Repriced Term Loan | 0.07% |
| 330 | CUMINT.8 07.01.29 144A | Cumulus Media New Holdings Inc 8% | 0.07% |
| 331 | SUMMPL.8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.07% |
| 332 | SUN.4.5 04.30.30 | Sunoco LP / Sunoco Finance Corp. 4.5% | 0.07% |
| 333 | RAX.3.5 05.15.28 144A | Rackspace Finance LLC 3.5% | 0.07% |
| 334 | INET.L 02.23.29 3 | MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0.07% |
| 335 | n/a | Audacy Class A Equity | 0.07% |
| 336 | n/a | Howden Group Holdings Ltd 2024 Term Loan B | 0.06% |
| 337 | SUN.7 05.01.29 144A | Sunoco LP 7% | 0.06% |
| 338 | n/a | ALLSPRING BUYER LLC 2022 TERM LOAN B | 0.06% |
| 339 | n/a | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0.06% |
| 340 | VERISR.5.25 02.15.29 144A | Verisure Midholding AB (publ) 5.25% | 0.06% |
| 341 | n/a | Zayo Group LLC/Zayo Capital Inc 0% | 0.05% |
| 342 | n/a | Minerals Technologies Inc 2024 Term Loan B | 0.05% |
| 343 | n/a | Holding Socotec 2021 Eur Term Loan | 0.05% |
| 344 | n/a | Physician Partners Llc 2025 Term Loan A | 0.05% |
| 345 | GRWORK.L 03.14.31 5 | GROUNDWORKS LLC 2024 DELAYED DRAW TERM LOAN | 0.05% |
| 346 | HESM.6.5 06.01.29 144A | Hess Midstream Operations LP 6.5% | 0.05% |
| 347 | n/a | Neiman Marcus Group Inc | 0.05% |
| 348 | n/a | Shutterfly Inc 2023 Term Loan | 0.05% |
| 349 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 0.05% |
| 350 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.04% |
| 351 | n/a | CORE + MAIN LP 2024 TERM LOAN B | 0.04% |
| 352 | n/a | Chobani Llc 2025 Repriced Term Loan B | 0.04% |
| 353 | n/a | Constellation Automotive Ltd Gbp 2l Tlb | 0.04% |
| 354 | HI.3.75 03.01.31 | Hillenbrand, Inc. 3.75% | 0.04% |
| 355 | MASBRA.7 07.15.32 144A | MasterBrand Inc 7% | 0.04% |
| 356 | n/a | LOYALTY VENTURES INC TERM LOAN B | 0.04% |
| 357 | n/a | Mehilainen Yhtiot Oy 2024 Eur Delyed Draw Term Loan | 0.04% |
| 358 | TIHLLC.L 05.06.31 3 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.04% |
| 359 | CYH.6.125 04.01.30 144A | Community Health Systems Incorporated 6.125% | 0.04% |
| 360 | n/a | PRETIUM PACKAGING, LLC FIRST OUT TERM LOAN A | 0.04% |
| 361 | CCO | Clear Channel Outdoor Holdings, Inc. | 0.04% |
| 362 | n/a | ALLIED UNIVERSAL HOLDCO LLC 2021 EUR TERM LOAN | 0.03% |
| 363 | WECHOL.L 01.27.31 7 | WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.03% |
| 364 | KGS.7.25 02.15.29 144A | Kodiak Gas Services LLC 7.25% | 0.03% |
| 365 | n/a | DG INVSTMNT INTRMDT HLDG 2 INC 2021 2ND LIEN TERM LOAN | 0.03% |
| 366 | MTCHII.3.625 10.01.31 144A | Match Group Holdings II LLC 3.625% | 0.03% |
| 367 | FISBEI.L 05.21.29 6 | ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | 0.03% |
| 368 | n/a | Clearwater Analytics Llc 2025 Term Loan B | 0.03% |
| 369 | n/a | Kaman Corporation 2025 Delayed Draw Term Loan | 0.02% |
| 370 | n/a | Air Comm Corporation Llc 2024 Delayed Draw Term Loan | 0.02% |
| 371 | n/a | HERTZ CORPORATION 2021 TERM LOAN C | 0.02% |
| 372 | n/a | BUZZ FINCO LLC 2020 TERM LOAN B | 0.01% |
| 373 | n/a | Potters Industries Llc 2025 Repriced Term Loan B | 0.01% |
| 374 | n/a | Audacy Capital Corp 2024 Term Loan A | 0.01% |
| 375 | n/a | MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM LOAN | 0.01% |
| 376 | DSPORT.L 01.03.28 1 | DIAMOND SPORTS GROUP LLC 2025 PIK EXIT TERM LOAN | 0.01% |
| 377 | n/a | Audacy Capital Corp Class B Stock | 0.01% |
| 378 | n/a | Travelport Pref Eq Lx224848 | 0.01% |
| 379 | n/a | NOBLE CORP PLC NOBLE CORP PLC 28 | 0.00% |
| 380 | n/a | MAGENTA SECURITY HOLDINGS LLC 2024 SECOND OUT TERM LOAN | 0.00% |
| 381 | n/a | Chf | 0.00% |
| 382 | n/a | NOBLE CORP PLC NOBLE CORP PLC 28 | 0.00% |
| 383 | n/a | Aspect Software Inc 2024 Third Out Term Loan B | 0.00% |
| 384 | n/a | Aspect Software Inc 2024 Fourth Out Term Loan | 0.00% |
| 385 | DSPORT.6.625 08.15.27 144A | Diamond Sports Group LLC / Diamond Sports Finance Co 6.625% | 0.00% |
| 386 | n/a | Diamond Sports Group LLC / Diamond Sports Finance Co 0% | 0.00% |
| 387 | DSPORT.5.375 08.15.26 144a | Diamond Sports Group LLC / Diamond Sports Finance Co 5.375% | 0.00% |
| 388 | n/a | Mln Us Holdco Llc 2023 3rd Lien Tl | 0.00% |
| 389 | n/a | Cad | 0.00% |
| 390 | n/a | Aspect Class B Warrants | 0.00% |
| 391 | n/a | BRIGHT PATTERN HOLDCO COMMON STOCK | 0.00% |
| 392 | n/a | Gbp | 0.00% |
| 393 | n/a | Travelport Common Equity Lx22 | 0.00% |
| 394 | n/a | New Trojan/Careismatic Warrants | 0.00% |
| 395 | IHRT.8.375 05.01.27 | iHeartCommunications Inc 8.375% | 0.00% |
| 396 | n/a | Eur | -0.03% |
| 397 | n/a | Ibx00087 Trs Usd P V 00msofr Sofrrate +0 Bps | -0.97% |
| 398 | n/a | Ibx00088 Trs Usd P V 00msofr Sofrrate +0 Bps | -1.93% |
| 399 | n/a | Ibx00086 Trs Usd P V 00msofr Sofrrate +0 Bps | -1.94% |
| 400 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | -3.08% |
| 401 | n/a | Sx003218 Cds Usd P V 03mevent 1 Ccpcdx | -6.26% |
As of Feb 28, 2025