Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
-0.02 (-0.23%)
Mar 4, 2025, 4:00 PM EST
GGNPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.42% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 2.04% |
| 3 | BKLN | Invesco Senior Loan ETF | 1.02% |
| 4 | THYELE L 04.30.30 10 | TK Elevator US Newco Inc USD Term Loan B | 0.73% |
| 5 | n/a | Illuminate Buyer LLC 2024 1st Lien Term Loan B | 0.70% |
| 6 | DK L 11.19.29 6 | Delek US Holdings Inc 2022 Term Loan B | 0.68% |
| 7 | MCFE L 03.01.29 7 | McAfee LLC 2024 USD 1st Lien Term Loan B | 0.65% |
| 8 | CONGNT L 03.31.28 8A | DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | 0.62% |
| 9 | NOVHOL L 04.13.29 1 | Clydesdale Acquisition Holdings Inc Term Loan B | 0.62% |
| 10 | CONNEC L 09.29.28 2 | ConnectWise LLC 2021 Term Loan B | 0.61% |
| 11 | PROLAM L 09.15.28 13 | Proampac PG Borrower LLC 2024 Term Loan | 0.60% |
| 12 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.59% |
| 13 | KRAIND L 03.03.28 1 | TricorBraun Holdings Inc 2021 Term Loan | 0.59% |
| 14 | ORYSOU L 10.05.28 6 | Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 0.59% |
| 15 | COMRSN L 10.16.28 1 | LSF11 A5 Holdco LLC 2024 Term Loan B | 0.59% |
| 16 | SIGLN L 06.07.28 1 | Brown Group Holding LLC Term Loan B | 0.58% |
| 17 | UNSEAM L 05.15.28 3 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.58% |
| 18 | n/a | Ankura Consulting Group LLC 2024 Term Loan | 0.58% |
| 19 | ATLAVI L 09.25.28 1 | KKR Apple Bidco LLC 2021 Term Loan | 0.57% |
| 20 | COHR L 07.02.29 3 | II-VI Incorporated - II-VI Inc 2024 Term Loan B | 0.56% |
| 21 | ROCSER L 07.30.31 1 | AAL Delaware Holdco Inc 2024 Term Loan B | 0.56% |
| 22 | n/a | Energize HoldCo LLC 2021 1st Lien Term Loan | 0.56% |
| 23 | RGCARE L 05.19.31 7 | LifePoint Health Inc 2024 1st Lien Term Loan B | 0.56% |
| 24 | INEENT L 07.08.30 12 | INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | 0.55% |
| 25 | ACRISU L 11.06.30 22 | Acrisure LLC 2024 Term Loan B6 | 0.55% |
| 26 | EDEFIN L 04.07.28 6 | Edelman Financial Center LLC 2024 Term Loan | 0.55% |
| 27 | HUSKYI L 02.15.29 3 | Titan Acquisition Limited 2024 Term Loan B | 0.55% |
| 28 | n/a | Pegasus BidCo BV 2024 Term Loan B | 0.54% |
| 29 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.54% |
| 30 | FFIHOL L 04.03.28 1 | Fluid-Flow Products Inc Term Loan | 0.54% |
| 31 | n/a | DRW Holdings LLC 2024 Term Loan B | 0.54% |
| 32 | ALIANT L 09.19.31 18 | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 0.54% |
| 33 | NEXBUY L 07.31.31 7 | NEXUS Buyer LLC 2024 Term Loan B | 0.53% |
| 34 | EOCGRO L 05.04.28 7 | Mavis Tire Express Services Corp 2024 Term Loan | 0.53% |
| 35 | n/a | Zacapa SARL 2024 Term Loan | 0.53% |
| 36 | AHEDBB L 02.03.31 7 | Ahead DB Holdings LLC 2024 Term Loan B3 | 0.52% |
| 37 | TDG L 02.28.31 31 | TransDigm Inc 2023 Term Loan J | 0.52% |
| 38 | ALTMOU L 08.17.28 19 | Alterra Mountain Company 2024 Term Loan B | 0.52% |
| 39 | DIGIIN L 07.02.31 10 | OneDigital Borrower LLC 2024 Term Loan | 0.51% |
| 40 | GWCN L 02.01.29 6 | Garda World Security Corporation 2024 Term Loan B | 0.51% |
| 41 | CCC L 01.31.31 5 | Camelot US Acquisition LLC 2024 Term Loan B | 0.51% |
| 42 | TEKNI L 09.18.28 14 | Trident TPI Holdings Inc 2024 Term Loan B7 | 0.51% |
| 43 | VRTU L 02.15.29 6 | Virtusa Corporation 2024 Term Loan B | 0.51% |
| 44 | n/a | Verisure Holding AB 2021 EUR Term Loan | 0.50% |
| 45 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP | 0.50% |
| 46 | WESINS L 01.08.27 6 | Da Vinci Purchaser Corp 2024 Term Loan | 0.49% |
| 47 | BROPAR L 06.16.31 16 | Broadstreet Partners Inc 2024 Term Loan B4 | 0.49% |
| 48 | CULLHO L 07.31.28 2 | AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 0.49% |
| 49 | n/a | PROPULSION BC FINCO SARL - Propulsion (BC) Finco Sarl 2024 Term Loan B | 0.48% |
| 50 | EPIYGR L 06.29.29 7 | Epic Y-Grade Services LP 2024 Term Loan B | 0.47% |
| 51 | CHRCOR L 03.27.31 1 | Chromalloy Corporation 2024 Term Loan B | 0.47% |
| 52 | VRTV L 12.02.30 1 | Veritiv Corporation Term Loan B | 0.47% |
| 53 | VECWPH L 10.12.28 1 | Vector WP HoldcoInc Term Loan B | 0.46% |
| 54 | VACHOL L 01.22.29 3 | Vaco Holdings LLC 2022 Term Loan | 0.46% |
| 55 | n/a | Iris BidCo GmbH EUR Term Loan B | 0.46% |
| 56 | PREGIS L 07.31.26 1 | Pregis TopCo Corporation 1st Lien Term Loan | 0.46% |
| 57 | n/a | HOLDING SOCOTEC 2024 USD TERM LOAN B | 0.45% |
| 58 | HRT L 09.30.30 1 | Genuine Financial Holdings, LLC - Genuine Financial Holdings LLC 2024 Incremental Term Loan | 0.44% |
| 59 | n/a | AL GCX Holdings LLC Term Loan B | 0.44% |
| 60 | n/a | CeramTec AcquiCo GmbH 2022 EUR Term Loan B | 0.44% |
| 61 | AGKLN L 08.02.29 8 | Albion Financing 3 SARL 2024 USD Term Loan B | 0.43% |
| 62 | n/a | Luna III Sarl - Luna III Sa rl 2021 EUR Term Loan B | 0.42% |
| 63 | USRADS L 12.15.27 3 | US Radiology Specialists Inc 2024 Term Loan B | 0.42% |
| 64 | CCL L 10.18.28 5 | Carnival Corporation 2024 Term Loan B1 | 0.42% |
| 65 | n/a | Fender Musical Instruments Corporation 2021 Term Loan B | 0.41% |
| 66 | n/a | Javelin Buyer, Inc. - Javelin Buyer Inc 2024 1st Lien Term Loan | 0.41% |
| 67 | n/a | Third Coast Infrastructure LLC Term Loan B | 0.41% |
| 68 | GTLS L 03.18.30 7 | Chart Industries Inc 2024 Term Loan B | 0.41% |
| 69 | n/a | Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B | 0.41% |
| 70 | FLOW L 04.05.29 4 | SPX Flow Inc 2024 1st Lien Term Loan B | 0.40% |
| 71 | TIBX L 03.29.29 12 | Cloud Software Group Inc 2024 1st Lien Term Loan B | 0.40% |
| 72 | ALNGPL L 04.17.28 1 | AL NGPL Holdings LLC Term Loan B | 0.40% |
| 73 | THEVEL L 06.18.29 8 | Thevelia (US) LLC 2024 Term Loan B | 0.40% |
| 74 | DIVTEC L 12.22.28 1 | Icebox Holdco III Inc 2021 1st Lien Term Loan | 0.39% |
| 75 | SPCHEM L 04.03.28 14 | Nouryon Finance BV 2024 USD Term Loan B1 | 0.39% |
| 76 | PLYA L 01.05.29 8 | Playa Resorts Holding BV 2022 Term Loan B | 0.39% |
| 77 | n/a | Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B | 0.39% |
| 78 | ABEGET L 02.19.26 1 | Getty Images Inc 2019 USD Term Loan B | 0.38% |
| 79 | ARNC L 08.19.30 3 | Arsenal AIC Parent LLC 2024 1st Lien Term Loan B | 0.38% |
| 80 | KAMN L 04.21.31 1 | Ovation Parent Inc 2024 Term Loan | 0.38% |
| 81 | COMINV L 11.23.29 12 | USI Inc 2024 Term Loan (2029) | 0.38% |
| 82 | ASSPAR L 02.14.31 22 | AssuredPartners Inc 2024 Incremental Term Loan B5 | 0.38% |
| 83 | CHAGRO L 11.03.28 1 | Chamberlain Group Inc Term Loan B | 0.38% |
| 84 | MADIAQ L 06.21.28 1 | Madison IAQ LLC Term Loan | 0.38% |
| 85 | SIDE L 03.08.29 1 | Associated Materials Inc 2022 Term Loan B | 0.38% |
| 86 | GRA L 09.22.28 1 | WR Grace & Co-Conn 2021 Term Loan B | 0.37% |
| 87 | THUNGE L 10.03.31 1 | Thunder Generation Funding LLC Term Loan B | 0.37% |
| 88 | ACSGLF L 11.24.28 5 | Arcis Golf LLC 2023 Term Loan B | 0.37% |
| 89 | CTAC L 11.08.27 2 | CNT Holdings I Corp 2020 Term Loan | 0.37% |
| 90 | CVET L 10.15.29 1 | Covetrus Inc Term Loan | 0.37% |
| 91 | CALCOL L 01.30.31 6 | Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 0.37% |
| 92 | SRAMCP L 05.18.28 8 | SRAM LLC 2021 Term Loan B | 0.37% |
| 93 | n/a | Clover Holdings 2 LLC Term Loan B | 0.37% |
| 94 | HGV L 08.02.28 1 | Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0.37% |
| 95 | n/a | Tralee CLO Ltd - Tralee CLO V Ltd | 0.37% |
| 96 | CNK L 05.24.30 9 | Cinemark USA Inc 2024 Term Loan B | 0.37% |
| 97 | CASAVI L 10.22.26 5 | Castlelake Aviation Limited Term Loan B | 0.37% |
| 98 | LSFCRO L 12.02.31 1 | LSF12 Crown US Commercial Bidco LLC Term Loan B | 0.36% |
| 99 | PTVE L 09.25.28 14 | Pactiv Evergreen Group Holdings Inc. - Pactiv Evergreen Group Holdings Inc 2024 Term Loan B4 | 0.35% |
| 100 | MITBRA L 03.28.31 1 | MI Windows and Doors LLC 2024 Term Loan B2 | 0.35% |
| 101 | n/a | FNZ Group Services Ltd 2024 USD Term Loan B | 0.35% |
| 102 | HDCINC L 02.26.29 3 | Hunter Douglas Inc. - Hunter Douglas Inc USD Term Loan B1 | 0.35% |
| 103 | APEXTO L 02.08.30 3 | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B | 0.34% |
| 104 | UNVR L 08.01.30 7 | Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B | 0.34% |
| 105 | PELPRO L 12.29.28 1 | Pelican Products Inc 2021 Term Loan | 0.34% |
| 106 | ANTISS L 11.16.28 4 | Anticimex International AB 2021 USD Term Loan B1 | 0.34% |
| 107 | n/a | Project Castle Inc Term Loan B | 0.33% |
| 108 | PIKE L 01.21.28 7 | Pike Corporation 2021 Incremental Term Loan B | 0.33% |
| 109 | n/a | BCPE Empire Holdings Inc 2024 1st Lien Term Loan | 0.33% |
| 110 | INET L 05.03.28 18 | MH Sub I LLC 2023 Term Loan | 0.32% |
| 111 | VNTELV L 11.20.28 2 | Victory Buyer LLC Term Loan | 0.32% |
| 112 | DNB L 01.18.29 10 | Dun & Bradstreet Corporation (The) 2024 Term Loan | 0.32% |
| 113 | HAHGRO L 09.24.31 9 | Help At Home Inc 2024 Term Loan B | 0.32% |
| 114 | AXL L 12.13.29 6 | American Axle and Manufacturing Inc 2022 Term Loan B | 0.32% |
| 115 | VRT 4.125 11.15.28 144A | VERTIV GROUP CORPORATION - Vertiv Group Corp | 0.32% |
| 116 | n/a | Ultra Clean Holdings Inc 2024 1st Lien Term Loan B | 0.32% |
| 117 | KEADGR L 01.25.29 17 | Kenan Advantage Group, Inc. - Kenan Advantage Group Inc 2024 Term Loan B4 | 0.31% |
| 118 | HARFRE L 06.11.31 6 | Harbor Freight Tools USA Inc 2024 Term Loan B | 0.31% |
| 119 | LIGPLL L 08.18.31 1 | Lightning Power LLC Term Loan B | 0.31% |
| 120 | ARGIHC L 12.15.27 9 | IRB Holding Corp 2024 1st Lien Term Loan B | 0.31% |
| 121 | n/a | Holley Purchaser Inc 2021 Term Loan | 0.30% |
| 122 | GRWORK L 03.14.31 4 | Groundworks LLC 2024 Term Loan | 0.30% |
| 123 | DSADBI L 06.26.31 3 | Drake Software LLC 2024 Term Loan B | 0.30% |
| 124 | n/a | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 0.30% |
| 125 | AUTDAT L 07.16.31 9 | Project Boost Purchaser LLC 2024 Term Loan | 0.30% |
| 126 | BANGLL L 02.02.29 1 | BANGL LLC Term Loan B | 0.29% |
| 127 | n/a | Golub Capital Partners CLO, LTD - Golub Capital Partners 48 LP | 0.29% |
| 128 | LWINC L 04.06.28 2 | Autokiniton US Holdings Inc 2024 Term Loan B | 0.29% |
| 129 | POWSOL L 05.06.30 8 | Clarios Global LP 2024 USD Term Loan B | 0.28% |
| 130 | EISADV L 02.28.31 6 | Eisner Advisory Group LLC 2024 Term Loan B | 0.28% |
| 131 | SFRFP L 08.31.28 33 | Altice France SA 2023 USD Term Loan B14 | 0.28% |
| 132 | VMED L 01.31.28 2 | Virgin Media Bristol LLC USD Term Loan N | 0.28% |
| 133 | PRIMIN L 04.23.29 3 | PMHC II Inc 2022 Term Loan B | 0.27% |
| 134 | n/a | Plano HoldCo Inc Term Loan B | 0.27% |
| 135 | OXCAMI L 05.13.30 5 | Oxbow Carbon LLC 2023 Term Loan B | 0.27% |
| 136 | n/a | Grinding Media Inc 2024 Term Loan B | 0.27% |
| 137 | TGE L 08.01.29 3 | Prairie ECI Acquiror LP 2024 Term Loan | 0.27% |
| 138 | SCHGRO L 02.28.28 5 | Onex TSG Intermediate Corp 2021 Term Loan B | 0.27% |
| 139 | AMAWAT L 05.01.31 1 | LC AHAB US Bidco LLC Term Loan B | 0.27% |
| 140 | ECVT L 06.12.31 2 | ECO Services Operations Corp 2024 Term Loan B | 0.27% |
| 141 | NGPXIM L 07.25.31 1 | NGP XI Midstream Holdings LLC Term Loan B | 0.27% |
| 142 | ADNT L 01.29.31 2 | Adient US LLC 2024 Term Loan B2 | 0.27% |
| 143 | TRICGR L 03.30.27 5 | First Brands Group LLC 2021 Term Loan | 0.27% |
| 144 | CHEF L 08.23.29 7 | Chef's Warehouse Leasing Co LLC (The) 2022 Term Loan B | 0.27% |
| 145 | MOMPER L 03.29.28 | Momentive Performance Materials Inc 2023 Term Loan | 0.27% |
| 146 | WRLDPY L 01.31.31 4 | Boost Newco Borrower, LLC - Boost Newco Borrower LLC 2024 USD Term Loan B | 0.27% |
| 147 | SPR L 01.15.27 2 | Spirit Aerosystems Inc 2022 Term Loan | 0.26% |
| 148 | BRIHEA L 02.21.31 11 | Phoenix Guarantor Inc 2024 Term Loan B | 0.26% |
| 149 | WHIDBR L 03.03.31 1 | WhiteWater DBR HoldCo LLC Term Loan B | 0.26% |
| 150 | FANINC L 11.24.28 1 | Fanatics Commerce Intermediate Holdco LLC Term Loan B | 0.26% |
| 151 | HBGCN L 06.20.30 18 | HUB International Limited 2024 1st Lien Term Loan B | 0.26% |
| 152 | n/a | Charter NEX US Inc 2024 Term Loan B1 | 0.26% |
| 153 | TCW 2019-1A DR | TCW CLO 2019-1 AMR, LTD. - TCW CLO 2019-1 AMR Ltd | 0.26% |
| 154 | CONSEN L 11.18.30 4 | Consolidated Energy Finance SA 2024 Term Loan B | 0.26% |
| 155 | VCVHHO L 04.30.31 1 | Cotiviti Corporation 2024 Term Loan | 0.26% |
| 156 | CC L 08.18.28 7 | Chemours Company (The) 2023 USD Term Loan B | 0.26% |
| 157 | CINELN L 12.02.31 2 | Crown Finance US Inc 2024 Term Loan B | 0.26% |
| 158 | KIKCN L 07.08.31 7 | Kronos Acquisition Holdings Inc. - Kronos Acquisition Holdings Inc 2024 Term Loan | 0.26% |
| 159 | EXAM L 11.01.28 1 | Electron BidCo Inc 2021 Term Loan | 0.26% |
| 160 | AUSPOW L 09.09.31 1 | AAP Buyer Inc Term Loan B | 0.26% |
| 161 | CVA L 11.30.28 14 | Covanta Holding Corporation 2024 1st Lien Term Loan B | 0.26% |
| 162 | CLUCAR L 06.01.28 1 | MajorDrive Holdings IV LLC Term Loan B | 0.25% |
| 163 | AMNTEC L 09.29.31 3 | Amentum Government Services Holdings LLC 2024 Term Loan B | 0.25% |
| 164 | TRUK L 01.31.28 1 | RealTruck Group Inc 2021 Term Loan B | 0.25% |
| 165 | GSMHLD L 09.30.31 1 | GSM Holdings Inc 2024 Term Loan B | 0.25% |
| 166 | PERCOR L 02.01.28 1 | Peraton Corp Term Loan B | 0.25% |
| 167 | DISENE L 05.02.31 1 | Kohler Energy Co LLC USD Term Loan B | 0.24% |
| 168 | ARGMED L 02.10.31 1 | Fleet Midco I Limited 2024 1st Lien Term Loan B | 0.24% |
| 169 | n/a | Voyage Digital (NZ) Limited 2024 Term Loan | 0.24% |
| 170 | n/a | Mehilainen Yhtiot Oy 2024 EUR New Money Term Loan B5B | 0.24% |
| 171 | SOLEIN 9.75 11.15.28 144A | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 0.23% |
| 172 | CZR L 02.06.30 3 | Caesars Entertainment Inc Term Loan B | 0.23% |
| 173 | GBTG L 07.28.31 7 | GBT US III LLC Term Loan B | 0.23% |
| 174 | CCACN L 09.30.30 5 | Cogeco Communications Finance (USA) LP 2023 Term Loan B | 0.23% |
| 175 | GOINSO 5.625 06.01.29 144A | Global Infrastructure Solutions Inc | 0.23% |
| 176 | INFINI L 10.15.30 6 | iSolved Inc 2024 1st Lien Term Loan | 0.23% |
| 177 | n/a | Lorca Holdco Limited 2021 EUR Term Loan B2 | 0.23% |
| 178 | n/a | Clarios Global LP 2024 EUR Term Loan B | 0.23% |
| 179 | n/a | NVENT ELECTRIC PUBLIC LTD CO - Nvent Electric Public Limited Company Term Loan B | 0.23% |
| 180 | FCE L 12.08.25 3 | Forest City Enterprises LP 2019 Term Loan B | 0.23% |
| 181 | n/a | WORLD WIDE TECH HOLDING CO LLC - World Wide Technology Holding Co LLC 2024 Term Loan B | 0.23% |
| 182 | LNZING L 07.03.28 1 | Lonza Group AG USD Term Loan B | 0.22% |
| 183 | ATHENA L 02.15.29 4 | Athenahealth Group Inc 2022 Term Loan B | 0.22% |
| 184 | TMH L 03.02.27 1 | Team Health Holdings Inc 2022 Term Loan B | 0.22% |
| 185 | PPDLGL L 12.15.28 6 | Pre-Paid Legal Services Inc 2021 Term Loan | 0.22% |
| 186 | TRMIPA L 09.27.24 4 | Traverse Midstream Partners LLC 2017 Term Loan | 0.22% |
| 187 | UNFI L 05.01.31 5 | United Natural Foods Inc 2024 Term Loan | 0.22% |
| 188 | AMNPHA L 05.04.28 2 | Amneal Pharmaceuticals LLC 2023 Term Loan B | 0.22% |
| 189 | ZIGGO L 04.28.28 5 | Ziggo Financing Partnership USD Term Loan I | 0.22% |
| 190 | IM L 09.22.31 3 | Ingram Micro Inc 2024 Term Loan B | 0.22% |
| 191 | n/a | Mister Car Wash Holdings Inc 2024 Term Loan B | 0.22% |
| 192 | ROUCON L 07.31.28 2 | RC Buyer Inc 2021 Term Loan | 0.22% |
| 193 | TNL 4.5 12.01.29 144A | Travel + Leisure Co | 0.22% |
| 194 | n/a | CD&R Hydra Buyer Inc 2024 Term Loan B | 0.21% |
| 195 | FISBEI L 05.22.28 9 | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 0.21% |
| 196 | n/a | Dynacast International LLC 2021 First Out Term Loan | 0.21% |
| 197 | n/a | Wind River CLO Ltd - THL Credit Wind River 2017-1 CLO Ltd | 0.21% |
| 198 | ANGI 3.875 08.15.28 144A | ANGI Group LLC | 0.21% |
| 199 | DEATIR L 07.02.31 7 | Dealer Tire Financial LLC 2024 Term Loan B | 0.21% |
| 200 | AMBATH L 11.23.27 5 | CP Atlas Buyer Inc 2021 Term Loan B | 0.21% |
| 201 | NAPAMA L 02.23.29 1 | NAPA Management Services Corporation Term Loan B | 0.21% |
| 202 | INDVET L 12.06.28 20 | IVC Acquisition Ltd 2024 USD Term Loan B | 0.21% |
| 203 | WILDFI 7.5 10.15.29 144A | Wildfire Intermediate Holdings LLC | 0.21% |
| 204 | LABL L 10.30.28 1 | LABL Inc 2021 USD 1st Lien Term Loan | 0.21% |
| 205 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.21% |
| 206 | ULTI L 02.10.31 9 | UKG Inc 2024 Term Loan B | 0.21% |
| 207 | ASCMAT L 08.27.26 1 | Ascend Performance Materials Operations LLC 2021 Term Loan B | 0.21% |
| 208 | VSTJET 7.875 05.01.27 144A | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.21% |
| 209 | n/a | Motion Finco Sarl 2024 USD Term Loan B | 0.21% |
| 210 | OBEBLD L 04.30.29 1 | Oscar AcquisitionCo LLC Term Loan B | 0.21% |
| 211 | ATHENA 6.5 02.15.30 144A | AthenaHealth Group Inc | 0.21% |
| 212 | USLBMH L 12.20.27 1 | LBM Acquisition LLC Term Loan B | 0.21% |
| 213 | DEXAXL L 10.04.28 1 | DexKo Global Inc 2021 USD Term Loan B | 0.20% |
| 214 | CBSR L 11.18.24 6 | Entercom Media Corp 2019 Term Loan | 0.20% |
| 215 | n/a | Albaugh LLC 2022 Term Loan B | 0.20% |
| 216 | AAL L 04.20.28 1 | American Airlines Inc 2021 Term Loan | 0.20% |
| 217 | BMBL L 01.29.27 1 | Buzz Finco LLC Term Loan B | 0.20% |
| 218 | n/a | Taboolacom Ltd Term Loan B | 0.19% |
| 219 | AZZ L 05.14.29 1 | AZZ Inc Term Loan B | 0.19% |
| 220 | TRICGR L 03.30.28 2 | First Brands Group LLC 2021 2nd Lien Term Loan | 0.18% |
| 221 | XM L 06.28.30 4 | Quartz Acquireco LLC 2024 Term Loan B1 | 0.18% |
| 222 | n/a | Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan | 0.18% |
| 223 | BEPBOR L 04.28.31 1 | BEP Intermediate Holdco LLC Replacement Term Loan | 0.18% |
| 224 | IHRT L 05.01.26 4 | iHeartCommunications Inc 2020 Incremental Term Loan | 0.18% |
| 225 | n/a | SWISSPORT | 0.18% |
| 226 | ASUCOR L 09.19.30 26 | Asurion LLC 2024 Term Loan B12 | 0.18% |
| 227 | ZEBWFC L 11.01.28 1 | AllSpring Buyer LLC Term Loan B | 0.18% |
| 228 | EDGGEN L 08.01.30 6 | Edgewater Generation, L.L.C. - Edgewater Generation LLC 2024 Term Loan B | 0.17% |
| 229 | MILACQ L 10.01.27 1 | Gainwell Acquisition Corp Term Loan B | 0.17% |
| 230 | PSFE 4 06.15.29 144a | PAYSAFE FIN PLC/PAYSAFE - Paysafe Finance PLC / Paysafe Holdings US Corp | 0.17% |
| 231 | UWMLLC 5.5 04.15.29 144A | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 0.17% |
| 232 | n/a | Epicor Software Corporation 2024 Term Loan B | 0.17% |
| 233 | n/a | Advisor Group Inc 2024 Term Loan B | 0.17% |
| 234 | ENTLN L 10.31.29 18 | GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3 | 0.17% |
| 235 | CPMH L 09.28.28 3 | CPM Holdings Inc 2023 Term Loan | 0.17% |
| 236 | ZAYO L 03.09.27 1 | Zayo Group Holdings Inc USD Term Loan | 0.16% |
| 237 | PLTK L 03.13.28 3 | Playtika Holding Corp 2021 Term Loan B1 | 0.16% |
| 238 | RH L 10.20.28 1 | Restoration Hardware Inc Term Loan B | 0.16% |
| 239 | PRKS L 12.04.31 13 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 | 0.16% |
| 240 | SYNECH L 10.03.31 3 | Synechron Inc Term Loan B | 0.16% |
| 241 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | 0.16% |
| 242 | PHYPNR L 12.22.28 1 | Physician Partners LLC Term Loan | 0.16% |
| 243 | TSE L 05.03.28 4 | Trinseo Materials Operating SCA 2021 Term Loan B2 | 0.15% |
| 244 | IMASF L 09.28.29 4 | Connect Finco Sarl 2024 Extended Term Loan B | 0.15% |
| 245 | n/a | Travel + Leisure Co 2024 Term Loan B | 0.15% |
| 246 | IPHS L 02.08.27 1 | Innophos Inc 2020 Term Loan B | 0.15% |
| 247 | CNR L 04.12.28 4 | Cornerstone Building Brands Inc 2021 Term Loan B | 0.15% |
| 248 | ACCHEA L 02.15.29 4 | Accelerated Health Systems LLC 2022 Term Loan B | 0.15% |
| 249 | CONCEL L 12.17.27 1 | CCI Buyer Inc Term Loan | 0.15% |
| 250 | BAYENV L 10.04.29 1 | Discovery Purchaser Corporation Term Loan | 0.15% |
| 251 | AAWW 8.5 02.15.30 144A | Rand Parent LLC | 0.14% |
| 252 | APEXTO L 02.08.29 2 | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A | 0.14% |
| 253 | ALTICE L 10.29.27 2 | Altice Financing SA 2022 USD Term Loan | 0.14% |
| 254 | n/a | Crosby US Acquisition Corp 2024 1st Lien Term Loan B | 0.14% |
| 255 | VSTJET 6.375 02.01.30 144A | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.14% |
| 256 | TRICGR L 03.30.27 8 | First Brands Group LLC 2022 Incremental Term Loan | 0.14% |
| 257 | IHRT 9.125 05.01.29 144A | iHeartCommunications Inc | 0.14% |
| 258 | NEPBRO L 10.19.26 1 | NEP/NCP Holdco Inc 2018 2nd Lien Term Loan | 0.14% |
| 259 | STYRO L 10.07.31 14 | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B | 0.13% |
| 260 | SUMBEH L 11.24.28 6 | Summit Behavioral Healthcare LLC 2024 Term Loan B | 0.13% |
| 261 | n/a | Superannuation and Investments US LLC USD Term Loan | 0.13% |
| 262 | SVMSTR L 11.02.27 5 | TruGreen Limited Partnership 2020 Term Loan | 0.13% |
| 263 | INET L 02.23.29 3 | MH Sub I LLC 2021 2nd Lien Term Loan | 0.13% |
| 264 | LPLA 4 03.15.29 144A | LPL Holdings Inc | 0.13% |
| 265 | KPERST L 02.09.26 2 | Klockner-Pentaplast of America Inc 2021 Term Loan B | 0.12% |
| 266 | ICECR L 09.29.31 1 | Froneri International Ltd 2024 USD Term Loan | 0.12% |
| 267 | n/a | Javelin Buyer, Inc. - Javelin Buyer Inc 2024 2nd Lien Term Loan | 0.12% |
| 268 | WHTCAP L 10.31.29 5 | White Cap Buyer LLC 2024 Term Loan B | 0.12% |
| 269 | DRY L 03.06.28 1 | Spin Holdco Inc 2021 Term Loan | 0.12% |
| 270 | CLUCAR 6.375 06.01.29 144A | MajorDrive Holdings IV LLC | 0.12% |
| 271 | HOUS 5.25 04.15.30 144A | ANYWHERE RE GRP/REALOGY - Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 0.12% |
| 272 | WLSNRT L 08.05.31 7 | Wilsonart LLC 2024 Term Loan B | 0.12% |
| 273 | ASUCOR L 01.22.29 6 | Asurion LLC 2021 Second Lien Term Loan B4 | 0.12% |
| 274 | MAGLLC 4.875 05.01.29 144A | LCM Investments Holdings II LLC | 0.11% |
| 275 | n/a | Shutterfly Inc 2023 2nd Lien PIK Term Loan | 0.11% |
| 276 | SUN 7 09.15.28 144A | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | 0.11% |
| 277 | INTMAT 6.5 08.01.29 144A | ITT Holdings LLC | 0.11% |
| 278 | n/a | ICG US CLO Ltd - ICG US CLO 2015-2R Ltd | 0.11% |
| 279 | ONTENG L 10.31.28 8 | Bleriot US Bidco Inc 2023 Term Loan B | 0.11% |
| 280 | PRETPK L 10.02.28 3 | Pretium Packaging LLC Second Out Term Loan A1 | 0.11% |
| 281 | n/a | Constellation Automotive Limited EUR Term Loan B | 0.11% |
| 282 | GCBSL 2024-74A D1 | Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 74 B Ltd | 0.11% |
| 283 | TRUGLA L 03.01.30 1 | Trulite Holding Corp Term Loan | 0.11% |
| 284 | FISBEI L 05.21.29 5 | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan | 0.11% |
| 285 | n/a | GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4 | 0.11% |
| 286 | AGASGR L 12.14.29 1 | Arthur US Finco Inc Term Loan B | 0.10% |
| 287 | QUIKHO L 04.14.31 12 | Quikrete Holdings Inc 2024 Term Loan B | 0.10% |
| 288 | CHX L 06.07.29 4 | ChampionX Corporation 2022 Term Loan B2 | 0.10% |
| 289 | SVMSTR L 11.02.28 2 | TruGreen Limited Partnership 2020 2nd Lien Term Loan | 0.10% |
| 290 | NLSN L 04.11.29 4 | Neptune Bidco US Inc 2022 USD Term Loan B | 0.10% |
| 291 | NEFINA 8 04.15.30 144A | Noble Finance II LLC | 0.10% |
| 292 | n/a | NRG Energy Inc | 0.10% |
| 293 | DEXAXL 6.625 10.15.29 144A | Dornoch Debt Merger Sub Inc | 0.10% |
| 294 | CIR L 10.20.31 2 | Cube Industrials Buyer Inc 2024 Term Loan | 0.10% |
| 295 | RCL 5.5 04.01.28 144A | Royal Caribbean Cruises Ltd | 0.10% |
| 296 | CISN 9.5 02.15.28 144A | Castle US Holding Corp | 0.10% |
| 297 | GTN L 12.01.28 10 | Gray Television Inc 2021 Term Loan D | 0.10% |
| 298 | GDDY 3.5 03.01.29 144A | GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc | 0.09% |
| 299 | STR 7.875 11.01.28 144A | SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 0.09% |
| 300 | HELPSY L 11.30.26 10 | Fortra LLC 2021 Term Loan | 0.09% |
| 301 | THYELE L 07.30.27 3 | TK Elevator Topco GmbH EUR Term Loan B | 0.09% |
| 302 | HTZ L 06.30.28 1 | Hertz Corporation, (The) 2021 Term Loan B | 0.09% |
| 303 | HWDGRP 7.25 02.15.31 144A | HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.09% |
| 304 | PERCOR L 02.01.29 2 | Peraton Corp 2nd Lien Term Loan B1 | 0.09% |
| 305 | n/a | CINEWORLD RIGHTS | 0.09% |
| 306 | AXTA 7.25 02.15.31 144A | Axalta Coating Systems Dutch Holding B BV | 0.08% |
| 307 | DIVTEC L 12.24.29 4 | Icebox Holdco III Inc 2021 2nd Lien Term Loan | 0.08% |
| 308 | n/a | NEW TROJAN/CAREISMATIC 6/24 | 0.08% |
| 309 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | 0.08% |
| 310 | INTMAT L 10.11.30 2 | ITT Holdings LLC 2024 Term Loan B | 0.08% |
| 311 | n/a | Tosca Services LLC 2024 First Out Superpriority Term Loan | 0.08% |
| 312 | CUMINT 8 07.01.29 144A | CUMULUS MEDIA NEW HLDGS - Cumulus Media New Holdings Inc | 0.08% |
| 313 | RAX 3.5 05.15.28 144A | Rackspace Finance LLC | 0.08% |
| 314 | DIGICT L 02.16.29 3 | DCert Buyer Inc 2021 2nd Lien Term Loan | 0.07% |
| 315 | n/a | MKS Instruments Inc 2024 EUR Term Loan B | 0.07% |
| 316 | CCL 7 08.15.29 144A | Carnival Corp | 0.07% |
| 317 | SUMMPL 8.625 10.31.29 144A | Summit Midstream Holdings LLC | 0.07% |
| 318 | SUN 4.5 04.30.30 | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | 0.07% |
| 319 | ROAD L 11.03.31 20 | Construction Partners Inc Term Loan B | 0.07% |
| 320 | HYPINS L 04.18.30 28 | Howden Group Holdings Ltd 2024 Term Loan B | 0.07% |
| 321 | USLBMH L 06.06.31 7 | LBM Acquisition LLC 2024 Incremental Term Loan B | 0.06% |
| 322 | SUN 7 05.01.29 144A | Sunoco LP | 0.06% |
| 323 | IHRT L 05.01.26 2 | iHeartCommunications Inc 2020 Term Loan | 0.06% |
| 324 | n/a | Verisure Midholding AB | 0.06% |
| 325 | n/a | Minerals Technologies Inc 2024 Term Loan B | 0.06% |
| 326 | n/a | Holding Socotec 2021 EUR Term Loan | 0.06% |
| 327 | ZAYO L 03.09.27 2 | Zayo Group Holdings Inc EUR Term Loan | 0.06% |
| 328 | GRWORK L 03.14.31 5 | Groundworks LLC 2024 Delayed Draw Term Loan | 0.06% |
| 329 | n/a | NEIMAN MARCUS USD COMMON STOCK | 0.05% |
| 330 | SUPONE L 04.21.31 10 | SupplyOne Inc 2024 Term Loan B | 0.05% |
| 331 | CCL 5.75 03.01.27 144A | Carnival Corp | 0.05% |
| 332 | BISMID L 02.11.30 4 | Brazos Delaware II LLC 2024 Term Loan B | 0.05% |
| 333 | HESM 6.5 06.01.29 144A | Hess Midstream Operations LP | 0.05% |
| 334 | n/a | Shutterfly Inc 2023 Term Loan | 0.05% |
| 335 | SUN 7.25 05.01.32 144A | Sunoco LP | 0.05% |
| 336 | LOVEIN L 11.03.27 1 | Loyalty Ventures Inc Term Loan B | 0.05% |
| 337 | CNM L 07.27.28 5 | Core & Main LP 2024 Term Loan B | 0.05% |
| 338 | n/a | Constellation Automotive Limited GBP 2nd Lien Term Loan B | 0.04% |
| 339 | MASBRA 7 07.15.32 144A | Masterbrand Inc | 0.04% |
| 340 | HI 3.75 03.01.31 | Hillenbrand Inc | 0.04% |
| 341 | n/a | Mehilainen Yhtiot Oy 2024 EUR Delayed Draw Term Loan B6 | 0.04% |
| 342 | CCO | Clear Channel Outdoor Holdings, Inc. | 0.04% |
| 343 | CYH 6.125 04.01.30 144A | CHS/Community Health Systems Inc | 0.04% |
| 344 | TIHLLC L 05.06.31 3 | Truist Insurance Holdings LLC 2024 Term Loan B | 0.04% |
| 345 | PRETPK L 10.02.28 2 | Pretium Packaging LLC First Out Term Loan A | 0.04% |
| 346 | UNSEAM L 05.15.28 2 | Allied Universal Holdco LLC 2021 EUR Term Loan | 0.04% |
| 347 | WECHOL L 01.27.31 7 | WEC US Holdings Ltd 2024 Term Loan | 0.04% |
| 348 | EGLPT L 05.30.31 12 | Epicor Software Corporation 2024 Delayed Draw Term Loan | 0.03% |
| 349 | KGS 7.25 02.15.29 144A | Kodiak Gas Services LLC | 0.03% |
| 350 | n/a | Touchdown Acquirer Inc EUR Term Loan | 0.03% |
| 351 | n/a | Fugue Finance BV 2023 USD Term Loan B | 0.03% |
| 352 | CONGNT L 03.29.29 2 | DG Investment Intermediate Holdings 2 Inc 2021 2nd Lien Term Loan | 0.03% |
| 353 | MTCHII 3.625 10.01.31 144A | MATCH GROUP HLD II LLC - Match Group Holdings II LLC | 0.03% |
| 354 | DSPORT L 08.02.27 1 | Diamond Sports Group LLC 2024 DIP PIK Term Loan | 0.03% |
| 355 | FISBEI L 05.21.29 6 | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan | 0.03% |
| 356 | n/a | Morgan Stanley & Co. LLC - Long: IBX00086 TRS USD R F .00000 IBXXLLTR INDEX / Short: IBX00086 TRS USD P V 00MSOFR SOFRRATE +0 BPS | 0.02% |
| 357 | HTZ L 06.30.28 2 | Hertz Corporation, (The) 2021 Term Loan C | 0.02% |
| 358 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | 0.01% |
| 359 | BMBL L 01.29.27 3 | Buzz Finco LLC 2020 Term Loan B | 0.01% |
| 360 | n/a | Covanta Holding Corporation 2024 1st Lien Term Loan C | 0.01% |
| 361 | MAGBUY L 07.27.28 8 | Magenta Security Holdings LLC 2024 Third Out Term Loan | 0.01% |
| 362 | n/a | Audacy Capital Corp DIP Term Loan | 0.01% |
| 363 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | 0.01% |
| 364 | n/a | Morgan Stanley & Co. LLC - Long: IBX00087 TRS USD R F .00000 IBXXLLTR INDEX / Short: IBX00087 TRS USD P V 00MSOFR SOFRRATE +0 BPS | 0.01% |
| 365 | n/a | TRAVELPORT PREF EQ LX224848 | 0.01% |
| 366 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | 0.01% |
| 367 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 368 | MAGBUY L 07.27.28 7 | Magenta Security Holdings LLC 2024 Second Out Term Loan | 0.00% |
| 369 | NE.WS | Noble Corp PLC | 0.00% |
| 370 | n/a | MLN US HoldCo LLC 2023 3rd Lien Term Loan | 0.00% |
| 371 | NE.WS.A | Noble Corp PLC | 0.00% |
| 372 | n/a | Aspect Software Inc 2024 Third Out Term Loan B | 0.00% |
| 373 | n/a | Aspect Software Inc 2024 Fourth Out Term Loan | 0.00% |
| 374 | DSPORT L 08.24.26 2 | Diamond Sports Group LLC 2022 2nd Lien Term Loan | 0.00% |
| 375 | DSPORT 5.375 08.15.26 144a | DIAMOND SPORTS GR/DIAMON - Diamond Sports Group LLC / Diamond Sports Finance Co | 0.00% |
| 376 | CHBANI L 10.25.27 5 | Chobani LLC 2020 Term Loan B | 0.00% |
| 377 | DSPORT 6.625 08.15.27 144A | DIAMOND SPORTS GR/DIAMON - Diamond Sports Group LLC / Diamond Sports Finance Co | 0.00% |
| 378 | n/a | Aspect Software, Inc. - Aspect Class B Warrants | 0.00% |
| 379 | n/a | BRIGHT PATTERN HOLDCO | 0.00% |
| 380 | IHRT 8.375 05.01.27 | iHeartCommunications Inc | 0.00% |
| 381 | MEDIND L 10.23.28 6 | Medline Borrower LP 2024 USD Add-on Term Loan B | 0.00% |
| 382 | EDEFIN L 04.07.28 5 | Edelman Financial Center LLC 2024 Term Loan B | 0.00% |
| 383 | KNIHEA L 12.26.28 1 | Knight Health Holdings LLC Term Loan B | 0.00% |
| 384 | n/a | Biogroup-LCD 2021 EUR Term Loan B | 0.00% |
| 385 | AAL L 01.29.27 5 | American Airlines Inc 2017 1st Lien Term Loan | 0.00% |
| 386 | VST L 04.30.31 14 | Vistra Zero Operating Company LLC Term Loan B | 0.00% |
| 387 | PCIGAM L 05.29.26 3 | PCI Gaming Authority Term Loan | 0.00% |
| 388 | n/a | NEW TROJAN/CAREISMATIC | 0.00% |
| 389 | n/a | TRAVELPORT COMMON EQUITY LX22 | 0.00% |
| 390 | n/a | CAB 2021 EUR Add-on Term Loan B | 0.00% |
| 391 | RZNCAN L 09.18.31 5 | Raising Cane's Restaurants, LLC - Raising Cane's Restaurants LLC 2024 Term Loan B | 0.00% |
| 392 | BERPAC L 06.09.31 8 | Berlin Packaging LLC 2024 Term Loan B | 0.00% |
| 393 | n/a | Anvil International LLC - Anvil International, LLC 2019 1st Lien Term Loan | 0.00% |
| 394 | AAL L 06.04.29 1 | American Airlines Inc 2023 1st Lien Term Loan | 0.00% |
| 395 | n/a | JPMorgan Chase Bank NA - Long: IBX00088 TRS USD R F .00000 IBXXLLTR INDEX / Short: IBX00088 TRS USD P V 00MSOFR SOFRRATE +0 BPS | -0.00% |
| 396 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 397 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 398 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 399 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | -0.00% |
As of Dec 31, 2024