John Hancock Funds Floating Rate Income Fund Class A (JFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.55
-0.01 (-0.13%)
May 23, 2025, 4:00 PM EDT
JFIAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 1.71% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.15% |
| 3 | n/a | Eur | 0.79% |
| 4 | SRLN | SPDR Blackstone Senior Loan ETF | 0.64% |
| 5 | AMNPHA.L 05.04.28 2 | AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | 0.63% |
| 6 | n/a | Curium Bidco Sarl 2024 Term Loan B | 0.62% |
| 7 | n/a | Gbp | 0.62% |
| 8 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.58% |
| 9 | MITCHE.L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.56% |
| 10 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.56% |
| 11 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.55% |
| 12 | ARCFMH.L 06.23.28 9 | ARCLINE FM HOLDINGS LLC 2024 TERM LOAN | 0.54% |
| 13 | PRXL.L 11.15.28 5 | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.54% |
| 14 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.51% |
| 15 | n/a | Hightower Holdings Llc 2025 Term Loan B | 0.51% |
| 16 | GCTI.L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.51% |
| 17 | ENSHLT.L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.51% |
| 18 | n/a | COMET BIDCO LTD INSTITUTIONAL TERM LOAN | 0.51% |
| 19 | ASCENS.L 08.02.28 7 | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.50% |
| 20 | n/a | Weddingwire Inc 2024 Term Loan B | 0.49% |
| 21 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.49% |
| 22 | n/a | Advisor Group Inc 2024 Term Loan B | 0.49% |
| 23 | MENTOR.L 03.02.28 9 | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN | 0.49% |
| 24 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.49% |
| 25 | n/a | Project Rby Ultmte Prent Crp 2024 Term Loan B | 0.48% |
| 26 | ACCCIG.L 08.18.28 11 | ACCESS CIG, LLC 2023 TERM LOAN | 0.48% |
| 27 | n/a | Asp Unifrax Holdings Inc 2024 Term Loan | 0.47% |
| 28 | CSOD.L 10.16.28 1 | CORNERSTONE ONDEMAND INC 2021 TERM LOAN | 0.46% |
| 29 | SUBCOM.L 01.30.31 5 | CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.46% |
| 30 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.46% |
| 31 | ATCLO.2018-10A D | Atlas Senior Loan Fund X Ltd/Llc 7.31359% | 0.45% |
| 32 | n/a | Red Range Operating Inc. Class A1 | 0.45% |
| 33 | n/a | Venga Finance Sarl 2025 Usd Term Loan B | 0.45% |
| 34 | n/a | J+j Ventures Gaming Llc 2025 Repriced Term Loan B | 0.44% |
| 35 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.44% |
| 36 | DRWHOL.L 06.26.31 5 | DRW HOLDINGS LLC 2024 TERM LOAN B | 0.43% |
| 37 | n/a | Anticimex International Ab 2024 Term Loan B6 | 0.43% |
| 38 | EOCGRO.L 05.04.28 8 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | 0.43% |
| 39 | n/a | Cincinnati Bell Inc 2024 Term Loan B2 | 0.43% |
| 40 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.43% |
| 41 | DIGICT.L 10.16.26 1 | DCERT BUYER INC 2019 TERM LOAN B | 0.43% |
| 42 | ASUCOR.L 08.21.28 23 | ASURION LLC 2022 TERM LOAN B10 | 0.43% |
| 43 | WHABRA.L 08.03.28 8 | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | 0.42% |
| 44 | SWI.L 02.05.30 13 | SOLARWINDS HOLDINGS INC 2024 TERM LOAN B | 0.42% |
| 45 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.42% |
| 46 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.42% |
| 47 | n/a | Baldwin Insurance Grp Hol Llc 2024 Repriced Term Loan B | 0.42% |
| 48 | n/a | Olympus Water Us Holding Corp 2024 Usd Term Loan | 0.41% |
| 49 | PFPT.L 08.31.28 5 | PROOFPOINT INC 2024 TERM LOAN | 0.41% |
| 50 | SCGALO.L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.41% |
| 51 | RCM.L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.41% |
| 52 | ENDP.L 04.23.31 4 | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | 0.41% |
| 53 | TORBUR.L 04.17.28 1 | TORY BURCH LLC TERM LOAN B | 0.40% |
| 54 | n/a | Zacapa Sarl 2024 Term Loan | 0.40% |
| 55 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.40% |
| 56 | PADGIS.L 07.06.28 1 | PADAGIS LLC TERM LOAN B | 0.40% |
| 57 | n/a | Verisure Holding Ab 2024 Eur Term Loan B | 0.40% |
| 58 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 0.40% |
| 59 | n/a | Jump Financial Llc 2025 Term Loan B | 0.40% |
| 60 | SOPHLN.L 03.05.27 1 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.40% |
| 61 | BMC.L 07.30.31 12 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | 0.40% |
| 62 | GBTG.L 07.28.31 8 | GBT US III LLC 2025 TERM LOAN B | 0.39% |
| 63 | CMIMAR.L 03.23.28 4 | CMI MARKETING INC 2021 FIRST LIEN TLB | 0.39% |
| 64 | n/a | Legence Holdings Llc 2025 Term Loan B | 0.39% |
| 65 | RCAP.L 08.09.30 7 | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B | 0.39% |
| 66 | DIVTEC.L 12.22.28 1 | ICEBOX HOLDCO III, INC. 2021 1ST LIEN TERM LOAN | 0.39% |
| 67 | EPPURC.L 11.06.28 2 | EP PURCHASER LLC 2021 TERM LOAN B | 0.38% |
| 68 | n/a | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | 0.38% |
| 69 | CC.L 08.18.28 9 | CHEMOURS COMPANY THE 2023 TERM LOAN B | 0.38% |
| 70 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.38% |
| 71 | CUDA.L 08.15.29 1 | BARRACUDA NETWORKS INC 2022 TERM LOAN | 0.38% |
| 72 | HYPMAT.L 08.30.28 2 | HYPERION MATERIALS + TECH INC 2021 TERM LOAN B | 0.38% |
| 73 | LTIBOY.L 07.30.29 8 | LTI HOLDINGS INC 2024 TERM LOAN B | 0.38% |
| 74 | EXAM.L 11.01.28 1 | ELECTRON BIDCO INC. 2021 TERM LOAN | 0.36% |
| 75 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.36% |
| 76 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.36% |
| 77 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.36% |
| 78 | n/a | Voyage Digital Nz Limited 2024 Term Loan | 0.36% |
| 79 | USACUT.9.75 05.15.29 144A | U S Acute Care Solutions LLC 9.75% | 0.36% |
| 80 | DK.L 11.19.29 6 | DELEK US HOLDINGS, INC. 2022 TERM LOAN B | 0.36% |
| 81 | n/a | Orion Advisor Solutions Inc 2024 Term Loan B | 0.36% |
| 82 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.36% |
| 83 | AEAINT.L 09.07.28 4 | AEA INTERNATINAL HOLD LUX SARL 2024 USD TERM LOAN B | 0.36% |
| 84 | HURVTR.L 03.18.30 3 | HUDSON RIVER TRADING LLC 2024 TERM LOAN B | 0.35% |
| 85 | QLIK.L 10.28.30 5 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | 0.35% |
| 86 | ATSG.L 04.12.32 1 | STONEPEAK NILE PARENT LLC TERM LOAN B | 0.35% |
| 87 | n/a | Eg Group Limited 2024 Eur Term Loan B | 0.35% |
| 88 | n/a | Press Ganey Holdings Inc 2024 1st Lien Term Loan B | 0.35% |
| 89 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.35% |
| 90 | n/a | Froneri Lux Finco Sarl 2024 Usd Term Loan B4 | 0.35% |
| 91 | CDK.L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 0.35% |
| 92 | ATLAVI.L 09.23.31 7 | KKR APPLE BIDCO LLC 2025 TERM LOAN | 0.34% |
| 93 | ACPROD.L 05.17.28 1 | ACPRODUCTS INC 2021 TERM LOAN B | 0.34% |
| 94 | CALCOL.L 01.30.31 7 | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | 0.34% |
| 95 | HARFRE.L 06.11.31 6 | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | 0.34% |
| 96 | PRMACH.L 08.31.28 11 | PRO MACH GROUP INC 2025 TERM LOAN B | 0.34% |
| 97 | CREART.L 10.01.31 10 | CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | 0.33% |
| 98 | n/a | Confluent Health Llc 2021 Term Loan B | 0.33% |
| 99 | n/a | Star Us Bidco Llc 2024 Term Loan B | 0.33% |
| 100 | SIGLN.L 07.01.31 8 | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.33% |
| 101 | POLPRC.L 02.18.28 3 | JADEX INC TERM LOAN | 0.33% |
| 102 | UPSREH.L 11.20.26 4 | UPSTREAM REHABILITION INC 2021 TERM LOAN | 0.32% |
| 103 | JTWN.2016-9A CRR | Jamestown Clo Ltd (2016-9A)A1A 8.46168% | 0.32% |
| 104 | n/a | Derby Buyer Llc 2024 Repriced Term Loan B | 0.32% |
| 105 | UNITAL.L 07.07.28 5 | UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.32% |
| 106 | n/a | Range Red Operating Inc Second Out Term Loan | 0.32% |
| 107 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.31% |
| 108 | RECBOO.L 12.15.28 7 | ARAGORN PARENT CORPORATION TERM LOAN | 0.31% |
| 109 | LNW.L 04.16.29 3 | LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | 0.31% |
| 110 | FA.L 10.31.31 5 | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.31% |
| 111 | NVEICN.L 11.17.31 2 | NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 0.31% |
| 112 | n/a | Nouryon Finance Bv 2024 Usd Term Loan B | 0.31% |
| 113 | n/a | Marcel Lux Iv Sarl 2024 Usd Term Loan B | 0.31% |
| 114 | n/a | Novaria Holdings Llc 2024 Term Loan B | 0.31% |
| 115 | CONCON.L 06.11.31 6 | ALTIUM PACKAGING LLC 2024 TERM LOAN B | 0.31% |
| 116 | n/a | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | 0.31% |
| 117 | n/a | Genuine Financial Hldgs Llc 2025 Term Loan B | 0.30% |
| 118 | n/a | INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B | 0.30% |
| 119 | UNVR.L 08.01.30 7 | WINDSOR HOLDINGS III LLC 2024 USD 1ST LIEN TERM LOAN B | 0.30% |
| 120 | RYNLLC.L 11.14.30 2 | RYAN, LLC TERM LOAN | 0.30% |
| 121 | IRDM.L 09.20.30 8 | IRIDIUM SATELLITE LLC 2024 TERM LOAN B | 0.30% |
| 122 | n/a | Cimpress Public Limited Co 2024 Term Loan B | 0.30% |
| 123 | n/a | Eircom Finco Sarl 2025 Eur Term Loan B5 | 0.30% |
| 124 | n/a | Ineos Us Finance Llc 2023 Usd Term Loan B | 0.30% |
| 125 | n/a | Upfield Bv 2024 Usd Term Loan B10 | 0.30% |
| 126 | LAKINT.L 10.02.28 1 | LAKESHORE LEARNING MATERIALS TERM LOAN | 0.30% |
| 127 | RADIAT.L 09.25.26 6 | RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.29% |
| 128 | WHETEC.L 03.27.28 10 | WIN WASTE INNOVATIONS HLDG INC 2021 TERM LOAN B | 0.29% |
| 129 | AMNTEC.L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.29% |
| 130 | n/a | United Petfood Finance Bv 2025 Eur Term Loan B | 0.29% |
| 131 | n/a | Clover Holdings 2 Llc Term Loan B | 0.29% |
| 132 | n/a | K Mac Holdings Corp 2025 Term Loan | 0.29% |
| 133 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.29% |
| 134 | HLSY.2021-5A D | Halseypoint CLO 5 LTD/LLC 8.0485% | 0.29% |
| 135 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.29% |
| 136 | EREWDS.L 10.16.28 2 | RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL | 0.29% |
| 137 | VSBUYR.L 04.14.31 4 | VS BUYER LLC 2024 1ST LIEN TERM LOAN B | 0.29% |
| 138 | n/a | Speedster Bidco Gmbh 2024 Usd Term Loan B | 0.29% |
| 139 | PRIMIN.L 04.23.29 3 | PMHC II INC 2022 TERM LOAN B | 0.28% |
| 140 | MRL.L 07.02.31 10 | MERMAID BIDCO INC 2024 USD TERM LOAN B | 0.28% |
| 141 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.28% |
| 142 | JTWN.2021-16A DR | JAMESTOWN CLO XVI LTD 7.35007% | 0.28% |
| 143 | MIK.L 04.17.28 1 | Michaels Stores, Inc. 0% | 0.28% |
| 144 | IMFIGR.L 11.01.28 7 | IMA FINANCIAL GROUP INC. TERM LOAN | 0.28% |
| 145 | CHGUEN.L 12.08.28 5 | CHG PPC PARENT LLC 2021 TERM LOAN | 0.28% |
| 146 | ENUSCO.L 07.01.31 1 | MODENA BUYER LLC TERM LOAN | 0.28% |
| 147 | BECN.4.5 11.15.26 144A | QXO Building Products Inc. 4.5% | 0.28% |
| 148 | n/a | Cobham Ultra Seniorco Sarl Usd Term Loan B | 0.27% |
| 149 | HAYFN.2021-14A D | HAYFIN US XIV LTD 8.20478% | 0.27% |
| 150 | n/a | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.27% |
| 151 | SHACK.2019-14A DR | Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc 8.25478% | 0.27% |
| 152 | n/a | Medasset Soft Inter Hold Inc 2024 First Out Term Loan | 0.27% |
| 153 | n/a | Rainbow Finco Sa Rl Eur Term Loan B | 0.27% |
| 154 | PRIMIN.9 02.15.30 144A | Vibrantz Technologies Inc. 9% | 0.27% |
| 155 | n/a | Jetblue Airways Corporation 2024 Term Loan B | 0.27% |
| 156 | n/a | Rand Parent Llc 2025 Term Loan B | 0.27% |
| 157 | WELF.2020-2A DR | WELLFLEET CLO LTD 8.36359% | 0.27% |
| 158 | KIKCN.L 07.08.31 7 | KRONOS ACQUISITION HOLD INC 2024 TERM LOAN | 0.26% |
| 159 | SSNC.L 05.09.31 24 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.26% |
| 160 | BXMT.L 05.09.29 7 | BLACKSTONE MORTGAGE TRUST, INC 2022 TERM LOAN B4 | 0.26% |
| 161 | n/a | Ramsay Generale De Sante Sa 2025 Eur Term Loan B4 | 0.26% |
| 162 | n/a | Cegid Group Sas 2025 Eur Term Loan B5 | 0.26% |
| 163 | PCIGAM.L 07.21.31 4 | PCI GAMING AUTHORITY TERM LOAN | 0.26% |
| 164 | SOLHLT.L 07.18.31 1 | TTF HOLDINGS LLC 2024 TERM LOAN | 0.26% |
| 165 | n/a | Tk Elevator Us Newco Inc Usd Term Loan B | 0.26% |
| 166 | CAPVIS.L 04.15.31 7 | MED PARENTCO LP 2024 1ST LIEN TERM LOAN B | 0.26% |
| 167 | n/a | Ion Trading Technologies Sarl 2021 Eur Term Loan B | 0.26% |
| 168 | AUTDAT.L 07.16.31 10 | PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | 0.26% |
| 169 | WECHOL.L 01.27.31 7 | WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.25% |
| 170 | NORMID.L 08.16.30 3 | NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | 0.25% |
| 171 | CZR.L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.25% |
| 172 | UDGLN.L 08.21.28 1 | HUNTER HOLDCO 3 LIMITED USD TERM LOAN B | 0.25% |
| 173 | n/a | Instructure Holdings Inc 2024 Term Loan | 0.25% |
| 174 | INFA.L 10.30.28 2 | INFORMATICA LLC 2024 TERM LOAN B | 0.25% |
| 175 | ASMFHD.L 09.05.31 1 | ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 0.25% |
| 176 | n/a | Ivanti Software Inc 2024 Co Op Term Loan B | 0.25% |
| 177 | n/a | Frontier Communications Corp 2025 Term Loan B | 0.25% |
| 178 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC 2025 TERM LOAN | 0.25% |
| 179 | ONTENG.L 10.17.30 9 | BLERIOT US BIDCO INC. 2023 TERM LOAN B | 0.25% |
| 180 | n/a | Westjet Loyalty Lp Term Loan B | 0.25% |
| 181 | n/a | Teamsystem Spa Sr Secured 144a 07/31 Var | 0.25% |
| 182 | n/a | Total Webhosting Solutions Bv Eur Term Loan B | 0.25% |
| 183 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.25% |
| 184 | LABL.L 10.30.28 1 | LABL, INC. 2021 USD 1ST LIEN TERM LOAN | 0.25% |
| 185 | PSFE.L 06.28.28 1 | PAYSAFE HOLDINGS (US) CORP USD TERM LOAN B1 | 0.25% |
| 186 | AEGN.L 05.17.28 5 | AZURIA WATER SOLUTIONS INC 2025 TERM LOAN B | 0.25% |
| 187 | n/a | Labeyrie Fine Foods Sas 2021 Eur Term Loan B | 0.24% |
| 188 | WLSNRT.L 08.05.31 7 | WILSONART LLC 2024 TERM LOAN B | 0.24% |
| 189 | n/a | Wheel Pros Llc 2024 Term Loan | 0.24% |
| 190 | n/a | Select Medical Corporation 2024 Term Loan B | 0.24% |
| 191 | n/a | Cross Financial Corp 2024 Term Loan B | 0.24% |
| 192 | METXHO.L 09.19.29 1 | M6 ETX HLDGS II MIDCO LLC TERM LOAN B | 0.24% |
| 193 | n/a | Solarwinds Holdings Inc 2025 Term Loan | 0.24% |
| 194 | n/a | Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B | 0.24% |
| 195 | ARDT.L 08.24.28 4 | AHP HEALTH PARTNERS INC 2024 TERM LOAN B | 0.24% |
| 196 | n/a | Connect Finco Sarl 2024 Extended Term Loan B | 0.24% |
| 197 | n/a | Lscs Holdings Inc 2025 Term Loan | 0.24% |
| 198 | n/a | M6 Etx Holdings Ii Midco Llc 2025 Term Loan B | 0.24% |
| 199 | n/a | Bausch Health Companies Inc 2025 Term Loan B | 0.24% |
| 200 | n/a | Air Comm Corporation Llc 2024 Term Loan | 0.24% |
| 201 | SAFFA.F 04.15.29 REGS | Reno De Medici S.p.A. 7.501% | 0.24% |
| 202 | JANNEY.L 11.28.31 2 | JANNEY MONTGOMERY SCOTT LLC TERM LOAN | 0.23% |
| 203 | QUIKHO.L 03.19.29 11 | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1 | 0.23% |
| 204 | n/a | C+d Technologies Inc 2025 Term Loan | 0.23% |
| 205 | MP11.2017-2A D | Marble Point CLO XI Ltd. 7.35478% | 0.23% |
| 206 | SYNH.L 09.30.30 1 | STAR PARENT INC TERM LOAN B | 0.23% |
| 207 | SOUVET.L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.22% |
| 208 | ASUCOR.L 08.21.28 24 | ASURION CORPORATION 2023 TERM LOAN B11 | 0.22% |
| 209 | n/a | Storable Inc 2025 Term Loan B | 0.22% |
| 210 | n/a | Ineos Enterprise Hldg Us Finco 2023 Usd 1st Lien Term Loan B | 0.22% |
| 211 | MARHOL.L 08.18.28 11 | MARINER WEALTH ADVISORS LLC TERM LOAN B | 0.22% |
| 212 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.22% |
| 213 | RRR.L 03.14.31 14 | STATION CASINOS LLC 2024 TERM LOAN B | 0.22% |
| 214 | n/a | Stepstone Group M 2 Gmbh The Eur Term Loan B | 0.21% |
| 215 | GLOBAU.8.75 01.15.32 144A | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75% | 0.21% |
| 216 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.21% |
| 217 | INFELE.L 03.02.28 1 | INIFINITE BIDCO LLC 1ST LIEN TERM LOAN | 0.21% |
| 218 | n/a | Emerald X Inc 2025 Term Loan B | 0.21% |
| 219 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.21% |
| 220 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.21% |
| 221 | n/a | Core + Main Lp 2024 Repriced Term Loan B | 0.20% |
| 222 | n/a | Usd | 0.20% |
| 223 | WELF.2021-2A D | WELLFLEET CLO LTD 8.16359% | 0.20% |
| 224 | VENTR.2019-37A D | VENTURE 37 CLO LTD 8.46359% | 0.20% |
| 225 | BELRON.L 10.16.31 13 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.20% |
| 226 | FOEDGR.L 08.31.28 1 | FOUNDATIONAL EDUCATION GROUP 1ST LIEN TERM LOAN | 0.20% |
| 227 | n/a | Grant Thornton Advisors Llc 2024 Term Loan B | 0.20% |
| 228 | n/a | Mh Sub I Llc 2024 Term Loan B4 | 0.20% |
| 229 | n/a | Opal Bidco Sas Usd Term Loan B | 0.20% |
| 230 | n/a | Peer Holding Iii B V 2023 Usd Term Loan B4 | 0.19% |
| 231 | OPCH.4.375 10.31.29 144A | Option Care Health Inc 4.375% | 0.19% |
| 232 | LESL.L 03.09.28 4 | LESLIES POOLMART INC 2021 TERM LOAN B | 0.19% |
| 233 | MAGBUY.L 07.27.28 6 | MAGENTA SECURITY HOLDINGS LLC 2024 FIRST OUT TERM LOAN | 0.19% |
| 234 | n/a | Keter Group Bv 2024 Eur Opco Reinstated Tl | 0.19% |
| 235 | n/a | Mold Rite Plastics Llc 2024 Second Out Term Loan | 0.19% |
| 236 | NDOI | Endo Inc | 0.19% |
| 237 | n/a | Rubix Group Midco 3 Limited 2024 Eur Term Loan | 0.19% |
| 238 | CNR.L 04.12.28 4 | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.19% |
| 239 | ILDFP.7 10.15.28 144A | Iliad Holding S.A.S. 7% | 0.19% |
| 240 | n/a | Palex Medical Sa 2024 Eur Term Loan B3 | 0.19% |
| 241 | MENTOR.L 03.02.29 1 | NATIONAL MENTOR HOLDINGS, INC. 2021 2ND LIEN TERM LOAN | 0.19% |
| 242 | n/a | Hanger Inc 2024 Term Loan B | 0.19% |
| 243 | n/a | Narktrace Plc Term Loan | 0.19% |
| 244 | ARI.4.625 06.15.29 144A | Apollo Commercial Real Estate Finance, Inc. 4.625% | 0.19% |
| 245 | BECN.4.125 05.15.29 144A | QXO Building Products Inc. 4.125% | 0.19% |
| 246 | n/a | Crisis Prevention Instit Inc 2024 Term Loan B | 0.18% |
| 247 | n/a | Touchtunes Interactive Net Inc 2024 Incremental Term Loan | 0.18% |
| 248 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 0.18% |
| 249 | EPICRU.L 10.15.31 4 | EPIC CRUDE SERVICES LP 2024 TERM LOAN B | 0.18% |
| 250 | CPIHLB.L 05.19.31 5 | CPI HOLDCO B LLC 2024 TERM LOAN | 0.18% |
| 251 | PRGO.L 04.20.29 6 | PERRIGO INVESMENTS LLC 2024 TERM LOAN B | 0.18% |
| 252 | DAEL.L 10.29.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.18% |
| 253 | NORDAM.L 04.09.26 1 | NORDAM GROUP INC THE TERM LOAN B | 0.18% |
| 254 | ADRBID.6.75 02.15.31 144A | United Group B.V. 6.806% | 0.18% |
| 255 | ITPCN.L 06.28.28 1 | IRIS HOLDINGS INC. TERM LOAN | 0.18% |
| 256 | n/a | Cd+r Firefly Bidco Limited 2024 Eur Term Loan B9 | 0.18% |
| 257 | TEN.L 11.17.28 1 | TENNECO INC 2022 TERM LOAN B | 0.18% |
| 258 | AZZ.L 05.14.29 1 | AZZ INC TERM LOAN B | 0.18% |
| 259 | THEVEL.L 06.18.29 8 | THEVELIA US LLC 2024 TERM LOAN B | 0.18% |
| 260 | GRFSM.L 11.15.27 4 | GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B | 0.17% |
| 261 | PARAGN.L 12.26.28 4 | SECURE ACQUISITION INC. 2021 TERM LOAN | 0.17% |
| 262 | n/a | Tacala Llc 2024 Term Loan B | 0.17% |
| 263 | n/a | Ceva Sante Animale 2025 Eur Term Loan B | 0.17% |
| 264 | FIVSTR.L 05.07.29 1 | FIVE STAR INTERMEDATE HLDG LLC TERM LOAN | 0.17% |
| 265 | RMRK.2021-5A D | ROMARK CLO V LTD 8.19359% | 0.17% |
| 266 | n/a | Elsan Sas 2025 Eur Term Loan B | 0.17% |
| 267 | n/a | Sharp Services Llc 2024 Term Loan B | 0.17% |
| 268 | n/a | Balcan Innovations Inc Term Loan B | 0.17% |
| 269 | SUPONE.L 04.21.31 1 | SUPPLYONE INC 2024 TERM LOAN B | 0.17% |
| 270 | OGN.L 05.19.31 7 | ORGANON + CO 2024 USD TERM LOAN | 0.17% |
| 271 | OTEXCN.L 01.31.30 5 | OPEN TEXT CORPORATION 2023 TERM LOAN B | 0.17% |
| 272 | n/a | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.17% |
| 273 | n/a | Helios Software Holdings Inc 2024 Term Loan B | 0.17% |
| 274 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.16% |
| 275 | n/a | Kref Holdings X Llc 2025 Term Loan B | 0.16% |
| 276 | MEDSOF.L 12.18.28 C | MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN | 0.16% |
| 277 | n/a | Irca Spa Sr Secured 144a 12/29 Var | 0.16% |
| 278 | n/a | Wex Inc 2025 Incremental Term Loan B | 0.16% |
| 279 | n/a | Ivanti Software Inc 2024 Co Op Term Loan B 1 | 0.16% |
| 280 | ADRBID.F 02.01.29 REGS | United Group B.V. 6.806% | 0.16% |
| 281 | SBPLLC.L 10.16.28 1 | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | 0.15% |
| 282 | TLN.L 05.17.30 8 | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | 0.15% |
| 283 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.15% |
| 284 | n/a | Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | 0.15% |
| 285 | n/a | Ion Trading Technologies Sarl 2024 Term Loan B | 0.15% |
| 286 | AZEK.L 09.26.31 1 | CPG INTERNATIONAL INC 2024 TERM LOAN B | 0.15% |
| 287 | n/a | Radnet Management Inc 2024 1st Lien Term Loan B | 0.15% |
| 288 | n/a | Altice France Sa 2023 Usd Term Loan B14 | 0.15% |
| 289 | n/a | Cobham Ultra Seniorco Sarl Eur Term Loan B | 0.15% |
| 290 | QUIKHO.L 04.14.31 14 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 | 0.15% |
| 291 | n/a | Cornerstone Generation Llc Term Loan B | 0.15% |
| 292 | n/a | Upfield Bv 2024 Eur Term Loan B9 | 0.15% |
| 293 | ABCSUP.L 01.31.31 7 | AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B | 0.15% |
| 294 | n/a | Asp Unifrax Holdings Inc 2024 Delayed Draw Term Loan | 0.15% |
| 295 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.14% |
| 296 | HCCI.L 10.17.30 5 | HERITAGE CRYSTAL CLEAN, INC TERM LOAN B | 0.14% |
| 297 | n/a | Lorca Holdco Limited 2025 Eur Term Loan B | 0.14% |
| 298 | n/a | Bellsola Sau 2025 Eur Term Loan B | 0.14% |
| 299 | SNDPT.2020-3A D | SOUND POINT CLO XXVIII LTD 8.21168% | 0.14% |
| 300 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | 0.14% |
| 301 | n/a | Dodge Data + Analytics Llc 2024 2nd Out Term Loan B | 0.14% |
| 302 | UNVR.L 08.01.30 9 | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | 0.14% |
| 303 | CNR.L 05.15.31 1 | CORNERSTONE BUILDING BRNDS INC 2024 TERM LOAN B | 0.14% |
| 304 | AUTBRA.L 03.05.32 20 | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN | 0.14% |
| 305 | SIGLN.L 07.02.29 4 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0.13% |
| 306 | n/a | Pegasus Bidco Bv 2024 Eur Fungible Term Loan B | 0.13% |
| 307 | n/a | Everest Subbidco Eur Term Loan B1 | 0.13% |
| 308 | TRNTS.2019-10A DR | Trinitas Clo X Ltd 7.90198% | 0.13% |
| 309 | EWMANU.L 12.22.28 1 | EAST WEST MANUFACTURING LLC TERM LOAN B | 0.13% |
| 310 | n/a | Labl Inc 2021 Eur Term Loan | 0.13% |
| 311 | PARL.2020-1A CR | Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 7.95478% | 0.12% |
| 312 | n/a | Eurpa Univrsty Edcatin Grp Sl 2024 Eur 1st Lien Term Loan B | 0.12% |
| 313 | n/a | Gfl Environmental Inc 2025 Term Loan B | 0.12% |
| 314 | STYRO.9.625 03.15.29 144A | INEOS Quattro Finance 2 PLC 9.625% | 0.12% |
| 315 | WOODS.2018-17A D | Northwoods Capital XVII 7.4017% | 0.12% |
| 316 | n/a | Masorange Finco Plc 2024 Eur Term Loan B3 | 0.12% |
| 317 | TEN.L 11.17.28 2 | TENNECO INC 2022 TERM LOAN A | 0.12% |
| 318 | CNR.L 08.01.28 5 | CORNERSTONE BUILDING BRANDS 2022 TERM LOAN | 0.12% |
| 319 | n/a | Wh Borrower Llc 2025 Term Loan B | 0.12% |
| 320 | NATIPA.L 07.25.30 9 | OMNIA PARTNERS LLC 2024 TERM LOAN B | 0.12% |
| 321 | n/a | Dodge Data + Analytics Llc 2024 Tranche A New Money Tl | 0.12% |
| 322 | n/a | Constellation Automotive Ltd Eur Term Loan B | 0.12% |
| 323 | n/a | Colosseum Dental Finance Bv Eur Term Loan B | 0.12% |
| 324 | n/a | Sammontana Italia Spa Sr Secured 144a 10/31 Var | 0.12% |
| 325 | n/a | Terex Corporation 2024 Term Loan B | 0.12% |
| 326 | n/a | Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan | 0.12% |
| 327 | VENTR.2024-50A D1 | Venture 50 Clo Ltd. 8.15317% | 0.12% |
| 328 | ATCLO.2018-11A D | Atlas Senior Loan Fund XI Ltd 7.61168% | 0.11% |
| 329 | n/a | Lernen Bidco Limited 2024 Term Loan B | 0.11% |
| 330 | n/a | Polaris Purchaser Inc 2025 Term Loan B | 0.11% |
| 331 | ARI.L 03.13.28 2 | POLLO COMCL REAL ESTE FIN INC 2021 INCREMENTAL TL B1 | 0.11% |
| 332 | ALPGEN.L 09.30.31 1 | ALPHA GENERATION LLC TERM LOAN B | 0.11% |
| 333 | WOOF.L 03.06.28 6 | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 0.11% |
| 334 | n/a | Gen Ii Fund Services Llc 2024 Term Loan B | 0.11% |
| 335 | n/a | Pachelbel Bidco Spa Sr Secured 144A 05/31 Var | 0.10% |
| 336 | VVX.L 12.06.30 5 | VERTEX AEROSPACE SERVICES LLC 2021 FIRST LIEN TERM LOAN | 0.10% |
| 337 | n/a | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | 0.10% |
| 338 | CBAMR.2019-9A DR | Cbam 2019-9 Ltd/Llc 8.45198% | 0.10% |
| 339 | n/a | Solina Bidco 2025 Usd Term Loan B | 0.10% |
| 340 | MLTIVR.7.125 05.17.31 REGS | Pachelbel Bidco S.p.A. 7.125% | 0.10% |
| 341 | ROAD.L 11.03.31 20 | CONSTRUCTION PARTNERS INC TERM LOAN B | 0.10% |
| 342 | n/a | Iqvia Inc 2025 Repriced Term Loan B | 0.10% |
| 343 | n/a | Genesiscare Cayman Holdings Ordinary Shares | 0.10% |
| 344 | FRAX.7.1 09.30.29 144A | Asp Unifrax Holdings Inc 7.1% | 0.10% |
| 345 | n/a | New Insight Holdings, Inc. | 0.10% |
| 346 | n/a | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | 0.10% |
| 347 | n/a | Blackstone Mrtge Trust Inc 2024 Term Loan B | 0.10% |
| 348 | IQV.L 01.02.31 29 | IQVIA INC 2023 USD TERM LOAN B4 | 0.09% |
| 349 | OZLM.2015-14A B2R3 | Ozlm XIV Limited 6.98732% | 0.09% |
| 350 | ASUCOR.L 02.03.28 5 | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.09% |
| 351 | CONSTE.4.875 07.15.27 REGS | Constellation Automotive Financing PLC 4.875% | 0.09% |
| 352 | n/a | Optigroup Eur Term Loan B1 | 0.09% |
| 353 | n/a | Gip Pilot Acqui Partners Lp 2025 Term Loan B | 0.08% |
| 354 | n/a | Cd+r Firefly Bidco Limited 2025 Eur Term Loan | 0.08% |
| 355 | MAGBUY.L 07.27.28 7 | MAGENTA SECURITY HOLDINGS LLC 2024 SECOND OUT TERM LOAN | 0.08% |
| 356 | n/a | Parts Europe Sa 1st Lien Eur Term Loan B | 0.08% |
| 357 | n/a | Summit Acquisition Inc 2024 Term Loan B | 0.08% |
| 358 | n/a | Veritas Us Inc 2024 Priority Term Loan | 0.08% |
| 359 | TLN.L 12.15.31 7 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | 0.08% |
| 360 | FUN.L 05.01.31 2 | SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B | 0.08% |
| 361 | LCGI.L 08.11.28 3 | LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B | 0.08% |
| 362 | TDG.L 01.20.32 35 | TRANSDIGM INC 2024 TERM LOAN | 0.08% |
| 363 | SCUL.28A D1R | Sculptor Clo Xxviii Ltd / Sculptor C FRN 7.1532% | 0.08% |
| 364 | n/a | Finco Utilitas Bv Eur Term Loan B | 0.07% |
| 365 | MAVSYS.L 08.18.28 3 | MAVENIR SYSTEMS INC 2021 TERM LOAN B | 0.07% |
| 366 | n/a | Concentra Health Services Inc 2025 Repriced Term Loan B | 0.07% |
| 367 | BXMT.7.75 12.01.29 144A | Blackstone Mortgage Trust, Inc 7.75% | 0.07% |
| 368 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.07% |
| 369 | n/a | Range Red Operating Inc First Out Term Loan | 0.07% |
| 370 | CANYC.2014-1A CR | Canyon Capital CLO 2014-1 Ltd. 7.2985% | 0.07% |
| 371 | ICG.2018-1A C | ICG US CLO Ltd. 7.15478% | 0.07% |
| 372 | n/a | Cegid Group Sas 2025 Eur Term Loan B3 | 0.07% |
| 373 | MAGBUY.L 07.27.28 5 | MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN | 0.07% |
| 374 | n/a | John Bean Technologies Corp Term Loan B | 0.06% |
| 375 | n/a | Everest Subbidco Eur Term Loan B2 | 0.06% |
| 376 | LSFTRI.L 06.17.30 5 | LSF11 TRINITY BIDCO INC 2024 1ST LIEN TERM LOAN B | 0.06% |
| 377 | TEN.8 11.17.28 144A | Tenneco Inc. 8% | 0.06% |
| 378 | ADRBID.F 02.01.29 144A | United Group B.V. 6.806% | 0.06% |
| 379 | n/a | Anarafe Slu Sr Secured 144a 12/26 15.362 | 0.06% |
| 380 | n/a | Constellation Automotive Sr Secured Regs 07/27 4.875 | 0.06% |
| 381 | ROCKT.2018-1A D | Rockford Tower Clo 2018-1 Ltd/ Llc 7.58353% | 0.06% |
| 382 | BEPBOR.L 04.28.31 1 | BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN | 0.05% |
| 383 | BECN.L 05.19.28 3 | BEACON ROOFING SUPPLY, INC. 2024 TERM LOAN | 0.05% |
| 384 | n/a | Genesis Care Finance Pty Sr Secured 144A 02/29 Var | 0.05% |
| 385 | POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 0.05% |
| 386 | ARI.L 05.15.26 1 | APOLLO COML REAL ESTATE FIN IN TERM LOAN B | 0.05% |
| 387 | ASUCOR.L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.05% |
| 388 | QLIK.L 10.28.30 4 | PROJECT ALPHA INTDT HLDNG INC 2024 ADD ON TERM LOAN B | 0.05% |
| 389 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.05% |
| 390 | n/a | Digital Media Solutions Llc 2024 Dip Pik Trche B Rll Up Tl | 0.05% |
| 391 | n/a | Medasset Soft Inter Hold Inc 2024 Term Loan A | 0.05% |
| 392 | SKIL.L 07.14.28 1 | SKILLSOFT CORPORATION 2021 TERM LOAN | 0.05% |
| 393 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.05% |
| 394 | NGL.L 02.03.31 1 | NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.04% |
| 395 | EREWDS.L 07.17.28 1 | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | 0.04% |
| 396 | CARVL.2019-2A DR2 | CARVAL CLO III LTD 6.53156% | 0.04% |
| 397 | ATCLO.2021-18A D | ATLAS SENIOR LOAN FUND XVIII LTD 8.22478% | 0.04% |
| 398 | n/a | Avient Corporation 2025 Term Loan B | 0.04% |
| 399 | VENTR.2018-31A D | VENTURE 31 CLO LTD 7.37478% | 0.04% |
| 400 | JANNEY.L 11.28.31 3 | JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN | 0.04% |
| 401 | n/a | Silk Topco As Cvr Units | 0.04% |
| 402 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.03% |
| 403 | n/a | Digital Media Solutions Llc 2024 Dip Pik Term Loan | 0.03% |
| 404 | ALLEG.2020-1A D1R | Allegro CLO XII Ltd/LLC 7.79317% | 0.03% |
| 405 | n/a | Valcour Packaging Llc 2024 New Money Term Loan A1 | 0.03% |
| 406 | n/a | Genesys Cloud Srv Hldng Ii Llc 2025 Eur Term Loan B | 0.03% |
| 407 | RCM.L 11.20.31 2 | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN | 0.03% |
| 408 | n/a | Clover Holdings Spv Iii Llc 2024 Usd Term Loan | 0.03% |
| 409 | n/a | Mavenir Systems Inc 2024 2nd Amendment Term Loan | 0.03% |
| 410 | n/a | Ineos Quattro Holdings Uk Ltd 2024 Usd Term Loan B | 0.03% |
| 411 | n/a | Hanger Inc 2024 Delayed Draw Term Loan | 0.02% |
| 412 | BATPK.2019-1A DR | BATTERY PARK CLO LTD 8.05198% | 0.02% |
| 413 | CRNPT.2018-7A D | Crown Point CLO 7 LTD/LLC 8.05478% | 0.02% |
| 414 | PARL.2021-1A DR | PARALLEL 2021-1 LTD 7.91636% | 0.02% |
| 415 | n/a | Mavenir Systems Inc 2024 Super Senior Term Loan B | 0.02% |
| 416 | DIGMSO.L 05.26.26 4 | DIGITAL MEDIA SOLUTIONS LLC TERM LOAN B | 0.02% |
| 417 | n/a | Everest Subbidco Eur Delayed Draw Term Loan | 0.02% |
| 418 | GLOBAU.11.5 08.15.29 144A | Aag FH UK PLC / Global Auto Holdings PLC 11.5% | 0.02% |
| 419 | n/a | Mavenir Systems Inc 2024 Incrmntl Super Prorty Tl3 | 0.02% |
| 420 | n/a | Air Comm Corporation Llc 2024 Delayed Draw Term Loan | 0.02% |
| 421 | n/a | Upfield Bv 2025 Usd Term Loan B12 | 0.02% |
| 422 | n/a | Digital Media Solutions Llc 2024 Dip Pik Trnh A Roll Up Tl | 0.02% |
| 423 | n/a | Genesiscare Usa Grp Hldgs, Inc Common Stock | 0.02% |
| 424 | EPA: VANTI | Vantiva S.A. | 0.01% |
| 425 | MENTOR.L 03.02.28 11 | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C | 0.01% |
| 426 | MAGBUY.L 07.27.28 8 | MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM LOAN | 0.01% |
| 427 | CECLO.2020-29A D1R | Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 8.15478% | 0.01% |
| 428 | n/a | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.01% |
| 429 | SMABEA.L 03.02.28 5 | AQA ACQUISITION HOLDING INC 2024 TERM LOAN | 0.01% |
| 430 | n/a | Mavenir Systems Inc 2024 Term Loan | 0.01% |
| 431 | n/a | Mavenir Systems Inc 2024 Super Senior Ddtl | 0.01% |
| 432 | n/a | Veritas Series G Preferred Sto Preferred Stock | 0.01% |
| 433 | n/a | Technicolor Group Sas | 0.00% |
| 434 | VCVHHO.L 03.29.32 5 | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN | 0.00% |
| 435 | n/a | Veritas Series G 1 Preferred Preferred Stock | 0.00% |
| 436 | n/a | Grant Thornton Advisors Llc 2024 Delayed Draw Term Loan | 0.00% |
| 437 | DIGMSO.L 05.26.26 3 | DIGITAL MEDIA SOLUTIONS LLC 2024 PIK TERM LOAN B | 0.00% |
| 438 | n/a | Lakeland Tours Llc 2020 Holdco Term Loan | 0.00% |
| 439 | AVYA.L 08.01.28 1 | AVAYA INC 2023 EXIT TERM LOAN | 0.00% |
| 440 | n/a | Npc International, Inc. Liquidating Trust | 0.00% |
| 441 | n/a | Digital Media Solutions Llc 2024 Pik Term Loan A | 0.00% |
| 442 | ATIAU.11.5 02.15.18 144A | Midwest Vanadium Property Ltd. 11.5% | 0.00% |
| 443 | n/a | Lakeland Tours Llc 2025 Term Loan | 0.00% |
| 444 | n/a | Avaya Hldgs | 0.00% |
| 445 | n/a | Technicolor Creative Studios Eur Term Loan | 0.00% |
| 446 | PLASKO.L 12.15.25 3 | PLASKOLITE LLC 2021 TERM LOAN | 0.00% |
| 447 | CONGNT.L 03.31.28 8A | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN | 0.00% |
| 448 | n/a | Aud | 0.00% |
| 449 | n/a | Bahia De Las Isletas Sl Class A Shares | 0.00% |
| 450 | n/a | Mavenir Private Holdings Ii Limited Warrants | 0.00% |
| 451 | n/a | New Insight Holdings, Inc. Warrants | 0.00% |
| 452 | n/a | Carnelian Point Holdings Lp Carnelian Point Hlging Cw27 | 0.00% |
| 453 | n/a | Genesiscare Cayman Holdings Warrants | 0.00% |
| 454 | n/a | Cyxtera Escrow 1l | 0.00% |
| 455 | n/a | Hurtigruten Asa 2024 Eur Holdco Term Loan | 0.00% |
| 456 | n/a | Magnum Hunter Resources Corp Escrow 9.75% | 0.00% |
| 457 | n/a | Technicolor Creative Studios 2023 Eur Nonconrtble Sbrdnt Tl | 0.00% |
| 458 | n/a | Endo Luxembourg Holding Co Escrow Tl | 0.00% |
| 459 | n/a | Cyxtera Escrow | 0.00% |
As of Mar 31, 2025