John Hancock Funds Floating Rate Income Fund Class A (JFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.63
0.00 (0.00%)
Mar 7, 2025, 11:33 AM EST
JFIAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur | 1.89% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.58% |
| 3 | n/a | Ssc Government Mm Gvmxx | 1.23% |
| 4 | SRLN | SPDR Blackstone Senior Loan ETF | 0.68% |
| 5 | n/a | AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | 0.63% |
| 6 | INET L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.62% |
| 7 | n/a | Curium Bidco Sarl 2024 Term Loan B | 0.62% |
| 8 | CDK L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 0.60% |
| 9 | VCVHHO L 04.30.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.59% |
| 10 | n/a | AQGEN ISLAND HOLDINGS, INC. TERM LOAN | 0.59% |
| 11 | PERCOR L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.57% |
| 12 | MITCHE L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.56% |
| 13 | MEDIND L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.55% |
| 14 | ARCFMH L 06.23.28 9 | ARCLINE FM HOLDINGS LLC 2024 TERM LOAN | 0.54% |
| 15 | n/a | PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | 0.54% |
| 16 | n/a | IRB HOLDING CORP 2024 TERM LOAN B | 0.53% |
| 17 | EOCGRO L 05.04.28 7 | MAVIS TIRE EXPRESS SERVCS CORP 2024 TERM LOAN | 0.52% |
| 18 | n/a | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | 0.52% |
| 19 | GCTI L 12.01.27 14 | GENESYS CLOUD SER HOLD II LLC 2024 USD TERM LOAN B | 0.51% |
| 20 | ERT L 02.04.27 3 | ERESEARCHTECHNOLOGY INC 2024 TERM LOAN | 0.51% |
| 21 | HIGTOW L 04.21.28 6 | HIGHTOWER HOLDINGS LLC 2024 TERM LOAN B | 0.51% |
| 22 | TDG L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.51% |
| 23 | ENSHLT L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.51% |
| 24 | n/a | COMET BIDCO LTD INSTITUTIONAL TERM LOAN | 0.51% |
| 25 | MENTOR L 03.02.28 9 | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN | 0.49% |
| 26 | n/a | WEDDINGWIRE INC 2023 TERM LOAN | 0.49% |
| 27 | n/a | Advisor Group Inc 2024 Term Loan B | 0.49% |
| 28 | PFPT L 08.31.28 5 | PROOFPOINT INC 2024 TERM LOAN | 0.49% |
| 29 | n/a | ACRISURE LLC 2024 TERM LOAN B6 | 0.48% |
| 30 | n/a | Asp Unifrax Holdings Inc 2024 Term Loan | 0.48% |
| 31 | n/a | Project Rby Ultmte Prent Crp 2024 Term Loan B | 0.48% |
| 32 | ACCCIG L 08.18.28 11 | ACCESS CIG, LLC 2023 TERM LOAN | 0.47% |
| 33 | n/a | JANE STREET GROUP LLC 2024 1ST LIEN TERM LOAN B | 0.47% |
| 34 | CSOD L 10.16.28 1 | CORNERSTONE ONDEMAND INC 2021 TERM LOAN | 0.47% |
| 35 | SUBCOM L 01.30.31 5 | CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.46% |
| 36 | AUTBRA L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.46% |
| 37 | n/a | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 0.45% |
| 38 | n/a | PACKGING COORDINATRS MIDCO INC 2024 TERM LOAN B | 0.45% |
| 39 | n/a | Atlas Senior Loan Fund X Ltd/Llc 7.66751% | 0.44% |
| 40 | MCFE L 03.01.29 4 | MCAFEE LLC 2024 USD TERM LOAN B | 0.44% |
| 41 | n/a | Cimpress Public Ltd Company 2024 Term Loan B | 0.44% |
| 42 | n/a | Red Range Operating Inc. Class A1 | 0.43% |
| 43 | n/a | ORYX MIDSTREAM SRVCS PERMIAN 2024 TERM LOAN B | 0.43% |
| 44 | n/a | Venga Finance Sarl 2024 Term Loan | 0.43% |
| 45 | BMC L 07.30.31 10 | BOXER PARENT COMPANY INC 2024 USD TERM LOAN B | 0.43% |
| 46 | n/a | DRW HOLDINGS LLC 2024 TERM LOAN B | 0.43% |
| 47 | n/a | CINCINNATI BELL, INC. 2021 TERM LOAN B2 | 0.43% |
| 48 | ULTI L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.43% |
| 49 | ASUCOR L 08.21.28 23 | ASURION LLC 2022 TERM LOAN B10 | 0.42% |
| 50 | SWI L 02.05.30 13 | SOLARWINDS HOLDINGS INC 2024 TERM LOAN B | 0.42% |
| 51 | n/a | HYPERION MATERIALS + TECH INC 2021 TERM LOAN B | 0.42% |
| 52 | n/a | Anticimex International Ab 2024 Term Loan B6 | 0.42% |
| 53 | ACPROD L 05.17.28 1 | ACPRODUCTS INC 2021 TERM LOAN B | 0.42% |
| 54 | DIGICT L 10.16.26 1 | DCERT BUYER INC 2019 TERM LOAN B | 0.42% |
| 55 | n/a | Baldwin Insurance Grp Hlng Llc 2024 Term Loan B | 0.42% |
| 56 | ENDP L 04.23.31 4 | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | 0.41% |
| 57 | n/a | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN B | 0.41% |
| 58 | RCM L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.41% |
| 59 | SCGALO L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.41% |
| 60 | BROPAR L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.40% |
| 61 | n/a | TORY BURCH LLC TERM LOAN B | 0.40% |
| 62 | MIK L 04.17.28 1 | Michaels Stores, Inc. 0% | 0.40% |
| 63 | n/a | WHATABRANDS LLC 2024 TERM LOAN B | 0.40% |
| 64 | n/a | Usd | 0.40% |
| 65 | n/a | SURF HOLDINGS, LLC USD TERM LOAN | 0.39% |
| 66 | GBTG L 07.28.31 7 | GBT US III LLC TERM LOAN B | 0.39% |
| 67 | n/a | LEGENCE HOLDINGS LLC 2021 TERM LOAN | 0.39% |
| 68 | n/a | WIN WASTE INNOVATIONS HLDG INC 2021 TERM LOAN B | 0.39% |
| 69 | n/a | CMI MARKETING INC 2021 FIRST LIEN TLB | 0.39% |
| 70 | RCAP L 08.09.30 7 | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B | 0.39% |
| 71 | n/a | Jump Financial Llc Term Loan B | 0.39% |
| 72 | DIVTEC L 12.22.28 1 | ICEBOX HOLDCO III, INC. 2021 1ST LIEN TERM LOAN | 0.38% |
| 73 | CALCOL L 01.30.31 6 | WAND NEWCO 3 INC 2024 1ST LIEN TERM LOAN B | 0.38% |
| 74 | EPPURC L 11.06.28 2 | EP PURCHASER LLC 2021 TERM LOAN B | 0.38% |
| 75 | CC L 08.18.28 9 | CHEMOURS COMPANY THE 2023 TERM LOAN B | 0.38% |
| 76 | n/a | Verisure Holding Ab 2024 Eur Term Loan B | 0.38% |
| 77 | n/a | LTI HOLDINGS INC 2024 TERM LOAN B | 0.37% |
| 78 | n/a | Azuria Water Solutions Inc 2024 Term Loan B | 0.36% |
| 79 | n/a | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.36% |
| 80 | ALIANT L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.36% |
| 81 | USACUT 9.75 05.15.29 144A | U S Acute Care Solutions LLC 9.75% | 0.36% |
| 82 | EXAM L 11.01.28 1 | ELECTRON BIDCO INC. 2021 TERM LOAN | 0.36% |
| 83 | AEAINT L 09.07.28 4 | AEA INTERNATINAL HOLD LUX SARL 2024 USD TERM LOAN B | 0.36% |
| 84 | n/a | DELEK US HOLDINGS, INC. 2022 TERM LOAN B | 0.36% |
| 85 | n/a | Voyage Digital Nz Limited 2024 Term Loan | 0.36% |
| 86 | n/a | Orion Advisor Solutions Inc 2024 Term Loan B | 0.36% |
| 87 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.36% |
| 88 | PUBLN 6.125 06.30.26 REGS | Punch Finance PLC 6.125% | 0.36% |
| 89 | HURVTR L 03.18.30 3 | HUDSON RIVER TRADING LLC 2024 TERM LOAN B | 0.35% |
| 90 | QLIK L 10.28.30 5 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | 0.35% |
| 91 | n/a | JADEX INC TERM LOAN | 0.35% |
| 92 | n/a | Press Ganey Holdings Inc 2024 1st Lien Term Loan B | 0.34% |
| 93 | n/a | WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.34% |
| 94 | PADGIS L 07.06.28 1 | PADAGIS LLC TERM LOAN B | 0.34% |
| 95 | n/a | Froneri Lux Finco Sarl 2024 Usd Term Loan B4 | 0.34% |
| 96 | n/a | Northwoods Capital XV Ltd. 8.36567% | 0.34% |
| 97 | n/a | Confluent Health Llc 2021 Term Loan B | 0.34% |
| 98 | HARFRE L 06.11.31 6 | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | 0.34% |
| 99 | n/a | PRO MACH GROUP INC 2024 1ST LIEN TERM LOAN B | 0.34% |
| 100 | n/a | SYMPLR SOFTWARE INC 2020 TERM LOAN | 0.34% |
| 101 | CREART L 10.01.31 10 | CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | 0.33% |
| 102 | n/a | Eg Finco Limited 2023 Eur Term Loan B | 0.33% |
| 103 | n/a | Star Us Bidco Llc 2024 Term Loan B | 0.33% |
| 104 | SIGLN L 06.07.28 1 | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.33% |
| 105 | n/a | VERTEX AEROSPACE SERVICES LLC 2021 FIRST LIEN TERM LOAN | 0.32% |
| 106 | n/a | SCULPTOR CLO XXVII LTD 8.57901% | 0.32% |
| 107 | n/a | UPSTREAM REHABILITION INC 2021 TERM LOAN | 0.32% |
| 108 | n/a | MITNICK CORPO PURCHASER INC TERM LOAN | 0.32% |
| 109 | n/a | PMHC II INC 2022 TERM LOAN B | 0.32% |
| 110 | n/a | UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.31% |
| 111 | FA L 10.31.31 5 | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.31% |
| 112 | n/a | KKR APPLE BIDCO LLC 2021 TERM LOAN | 0.31% |
| 113 | n/a | Jamestown Clo Ltd (2016-9A)A1A 8.78748% | 0.31% |
| 114 | LNW L 04.16.29 3 | LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | 0.31% |
| 115 | n/a | Nouryon Finance Bv 2024 Usd Term Loan B | 0.31% |
| 116 | n/a | ARAGORN PARENT CORPORATION TERM LOAN | 0.31% |
| 117 | n/a | INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B | 0.31% |
| 118 | n/a | Range Red Operating Inc Second Out Term Loan | 0.31% |
| 119 | n/a | ALTIUM PACKAGING LLC 2024 TERM LOAN B | 0.31% |
| 120 | n/a | Marcel Lux Iv Sarl 2024 Usd Term Loan B | 0.31% |
| 121 | n/a | Novaria Holdings Llc 2024 Term Loan B | 0.31% |
| 122 | n/a | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | 0.31% |
| 123 | n/a | Ineos Us Finance Llc 2023 Usd Term Loan B | 0.31% |
| 124 | HRT L 09.30.30 1 | GENUINE FINANCIAL HOLDINGS LLC 2024 INCREMENTAL TERM LOAN | 0.31% |
| 125 | UNVR L 08.01.30 7 | WINDSOR HOLDINGS III LLC 2024 USD 1ST LIEN TERM LOAN B | 0.30% |
| 126 | n/a | IRIDIUM SATELLITE LLC 2024 TERM LOAN B | 0.30% |
| 127 | n/a | LAKESHORE LEARNING MATERIALS TERM LOAN | 0.30% |
| 128 | n/a | RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.30% |
| 129 | RYNLLC L 11.14.30 2 | RYAN, LLC TERM LOAN | 0.30% |
| 130 | n/a | Upfield Bv 2024 Usd Term Loan B10 | 0.29% |
| 131 | n/a | Clover Holdings 2 Llc Term Loan B | 0.29% |
| 132 | MILACQ L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.29% |
| 133 | n/a | K MAC HOLDINGS CORP 2021 TERM LOAN | 0.29% |
| 134 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.29% |
| 135 | FOCS L 09.15.31 20 | FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | 0.29% |
| 136 | n/a | KRONOS ACQUISITION HOLD INC 2024 TERM LOAN | 0.29% |
| 137 | n/a | Halseypoint CLO 5 LTD/LLC 8.35078% | 0.29% |
| 138 | n/a | RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL | 0.28% |
| 139 | VSBUYR L 04.14.31 4 | VS BUYER LLC 2024 1ST LIEN TERM LOAN B | 0.28% |
| 140 | DERBUY L 11.01.30 4 | DERBY BUYER LLC 2024 TERM LOAN B | 0.28% |
| 141 | MRL L 07.02.31 10 | MERMAID BIDCO INC 2024 USD TERM LOAN B | 0.28% |
| 142 | n/a | Eircom Finco Sarl 2024 Eur Term Loan B | 0.28% |
| 143 | n/a | BARRACUDA NETWORKS INC 2022 TERM LOAN | 0.28% |
| 144 | n/a | JAMESTOWN CLO XVI LTD 7.51273% | 0.28% |
| 145 | n/a | IMA FINANCIAL GROUP INC. TERM LOAN | 0.28% |
| 146 | CHGUEN L 12.08.28 5 | CHG PPC PARENT LLC 2021 TERM LOAN | 0.27% |
| 147 | n/a | Jetblue Airways Corporation 2024 Term Loan B | 0.27% |
| 148 | n/a | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.27% |
| 149 | n/a | Medasset Soft Inter Hold Inc 2024 First Out Term Loan | 0.27% |
| 150 | n/a | HAYFIN US XIV LTD 8.52901% | 0.27% |
| 151 | n/a | Cobham Ultra Seniorco Sarl Usd Term Loan B | 0.27% |
| 152 | ENUSCO L 07.01.31 1 | MODENA BUYER LLC TERM LOAN | 0.27% |
| 153 | SSNC L 05.09.31 24 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.27% |
| 154 | n/a | Fugue Finance Bv 2024 Term Loan B | 0.27% |
| 155 | AAWW L 03.18.30 1 | RAND PARENT, LLC 2023 TERM LOAN B | 0.27% |
| 156 | n/a | Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc 8.57901% | 0.27% |
| 157 | BECN 4.5 11.15.26 144A | Beacon Roofing Supply, Inc. 4.5% | 0.27% |
| 158 | n/a | WELLFLEET CLO LTD 8.71751% | 0.26% |
| 159 | n/a | BLACKSTONE MORTGAGE TRUST, INC 2022 TERM LOAN B4 | 0.26% |
| 160 | n/a | Zacapa Sarl 2024 Term Loan | 0.26% |
| 161 | PCIGAM L 05.29.26 3 | PCI GAMING AUTHORITY TERM LOAN | 0.26% |
| 162 | SOLHLT L 07.18.31 1 | TTF HOLDINGS LLC 2024 TERM LOAN | 0.26% |
| 163 | n/a | Westjet Loyalty Lp Term Loan B | 0.26% |
| 164 | n/a | HUNTER HOLDCO 3 LIMITED USD TERM LOAN B | 0.26% |
| 165 | n/a | Tk Elevator Us Newco Inc Usd Term Loan B | 0.26% |
| 166 | AUTDAT L 07.16.31 9 | PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | 0.26% |
| 167 | CAPVIS L 04.15.31 7 | MED PARENTCO LP 2024 1ST LIEN TERM LOAN B | 0.26% |
| 168 | n/a | WILSONART LLC 2024 TERM LOAN B | 0.25% |
| 169 | n/a | NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | 0.25% |
| 170 | CZR L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.25% |
| 171 | n/a | FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | 0.25% |
| 172 | n/a | Claudius Finance Sarl 2021 Eur Term Loan B | 0.25% |
| 173 | n/a | PAYSAFE HOLDINGS (US) CORP USD TERM LOAN B1 | 0.25% |
| 174 | n/a | Ion Trading Technologies Sarl 2021 Eur Term Loan B | 0.24% |
| 175 | n/a | INOVATIVE XCSRIES SERVCES LLC 2020 TERM LOAN B | 0.24% |
| 176 | PRIMIN 9 02.15.30 144A | Vibrantz Technologies Inc. 9% | 0.24% |
| 177 | n/a | Cross Financial Corp 2024 Term Loan B | 0.24% |
| 178 | n/a | Select Medical Corporation 2024 Term Loan B | 0.24% |
| 179 | n/a | Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B | 0.24% |
| 180 | n/a | M6 ETX HLDGS II MIDCO LLC TERM LOAN B | 0.24% |
| 181 | n/a | AHP HEALTH PARTNERS INC 2024 TERM LOAN B | 0.24% |
| 182 | n/a | Wheel Pros Llc 2024 Term Loan | 0.24% |
| 183 | n/a | Teamsystem Spa Sr Secured 144a 07/31 Var | 0.24% |
| 184 | n/a | Connect Finco Sarl 2024 Extended Term Loan B | 0.24% |
| 185 | n/a | Air Comm Corporation Llc 2024 Term Loan | 0.24% |
| 186 | n/a | Total Webhosting Solutions Bv Eur Term Loan B | 0.24% |
| 187 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.23% |
| 188 | QUIKHO L 03.19.29 11 | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1 | 0.23% |
| 189 | JANNEY L 11.28.31 2 | JANNEY MONTGOMERY SCOTT LLC TERM LOAN | 0.23% |
| 190 | n/a | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.23% |
| 191 | n/a | C+D TECHNOLOGIES INC. TERM LOAN B | 0.23% |
| 192 | SYNH L 09.30.30 1 | STAR PARENT, INC. TERM LOAN B | 0.23% |
| 193 | n/a | Marble Point CLO XI Ltd. 7.69396% | 0.23% |
| 194 | n/a | Altice Financing Sa 2022 Usd Term Loan | 0.23% |
| 195 | ASUCOR L 08.21.28 24 | ASURION CORPORATION 2023 TERM LOAN B11 | 0.22% |
| 196 | GLOBAU 8.75 01.15.32 144A | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75% | 0.22% |
| 197 | SOUVET L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.22% |
| 198 | INFELE L 03.02.28 1 | INIFINITE BIDCO LLC 1ST LIEN TERM LOAN | 0.22% |
| 199 | n/a | MARINER WEALTH ADVISORS LLC TERM LOAN B | 0.22% |
| 200 | n/a | Ineos Enterprise Hldg Us Finco 2023 Usd 1st Lien Term Loan B | 0.22% |
| 201 | NOVHOL L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.21% |
| 202 | n/a | EYEMART EXPRESS LLC 2021 TERM LOAN | 0.21% |
| 203 | n/a | STATION CASINOS LLC 2024 TERM LOAN B | 0.21% |
| 204 | n/a | CLAROS MORTGAGE TRUST, INC. 2021 TERM LOAN B | 0.21% |
| 205 | n/a | FOUNDATIONAL EDUCATION GROUP 1ST LIEN TERM LOAN | 0.21% |
| 206 | CNR L 04.12.28 4 | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.21% |
| 207 | n/a | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | 0.21% |
| 208 | n/a | KREF HOLDINGS X LLC 2021 TERM LOAN | 0.21% |
| 209 | n/a | Holding Socotec 2024 Usd Term Loan B | 0.21% |
| 210 | n/a | EMERALD EXPOSITIONS HLDG INC TERM LOAN | 0.21% |
| 211 | CNGO L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.21% |
| 212 | n/a | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.21% |
| 213 | n/a | NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 0.20% |
| 214 | BELRON L 10.16.31 13 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.20% |
| 215 | n/a | WELLFLEET CLO LTD 8.51751% | 0.20% |
| 216 | n/a | VENTURE 37 CLO LTD 8.81751% | 0.20% |
| 217 | n/a | Stepstone Group M 2 Gmbh The Eur Term Loan B | 0.20% |
| 218 | LANSOF L 12.01.27 3 | IVANTI SOFTWARE, INC. 2021 NON CO OP TLB | 0.20% |
| 219 | n/a | Peer Holding Iii B V 2023 Usd Term Loan B4 | 0.19% |
| 220 | CONSCO L 02.10.28 2 | CONSTANT CONTACT INC TERM LOAN | 0.19% |
| 221 | n/a | Touchtunes Interactive Net Inc 2024 Incremental Term Loan | 0.19% |
| 222 | MAGBUY L 07.27.28 6 | MAGENTA SECURITY HOLDINGS LLC 2024 FIRST OUT TERM LOAN | 0.19% |
| 223 | OPCH 4.375 10.31.29 144A | Option Care Health Inc 4.375% | 0.19% |
| 224 | n/a | Keter Group Bv 2024 Eur Opco Reinstated Tl | 0.19% |
| 225 | ILDFP 7 10.15.28 144A | Iliad Holding S.A.S. 7% | 0.18% |
| 226 | n/a | Hanger Inc 2024 Term Loan B | 0.18% |
| 227 | n/a | Darktrace Plc Term Loan | 0.18% |
| 228 | NDOI | Endo Inc | 0.18% |
| 229 | n/a | NATIONAL MENTOR HOLDINGS, INC. 2021 2ND LIEN TERM LOAN | 0.18% |
| 230 | LSFTRI L 06.17.30 4 | LSF11 TRINITY BIDCO INC 2024 TERM LOAN B | 0.18% |
| 231 | CONSTE 4.875 07.15.27 REGS | Constellation Automotive Financing PLC 4.875% | 0.18% |
| 232 | n/a | EPIC CRUDE SERVICES LP 2024 TERM LOAN B | 0.18% |
| 233 | n/a | CPI HOLDCO B LLC 2024 TERM LOAN | 0.18% |
| 234 | ITPCN L 06.28.28 1 | IRIS HOLDINGS INC. TERM LOAN | 0.18% |
| 235 | n/a | Rubix Group Midco 3 Limited 2024 Eur Term Loan | 0.18% |
| 236 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.18% |
| 237 | n/a | PERRIGO INVESTMENTS LLC TERM LOAN B | 0.18% |
| 238 | AZZ L 05.14.29 1 | AZZ INC TERM LOAN B | 0.18% |
| 239 | DAEL L 10.29.29 9 | SOPHIA L P 2024 1ST LIEN TERM LOAN B | 0.18% |
| 240 | n/a | Palex Medical Sa 2024 Eur Term Loan B3 | 0.18% |
| 241 | n/a | NORDAM GROUP INC THE TERM LOAN B | 0.18% |
| 242 | n/a | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | 0.18% |
| 243 | ARI 4.625 06.15.29 144A | Apollo Commercial Real Estate Finance, Inc. 4.625% | 0.18% |
| 244 | THEVEL L 06.18.29 8 | THEVELIA US LLC 2024 TERM LOAN B | 0.18% |
| 245 | GRATHO L 05.30.31 1 | GRANT THORNTON ADVISORS LLC TERM LOAN B | 0.17% |
| 246 | n/a | TENNECO INC 2022 TERM LOAN B | 0.17% |
| 247 | n/a | Tacala Llc 2024 Term Loan B | 0.17% |
| 248 | GRFSM L 11.15.27 4 | GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B | 0.17% |
| 249 | n/a | SECURE ACQUISITION INC. 2021 TERM LOAN | 0.17% |
| 250 | BECN 4.125 05.15.29 144A | Beacon Roofing Supply, Inc. 4.125% | 0.17% |
| 251 | n/a | FIVE STAR INTERMEDATE HLDG LLC TERM LOAN | 0.17% |
| 252 | n/a | Cd+r Firefly Bidco Limited 2024 Eur 1st Lien Term Loan B7 | 0.17% |
| 253 | n/a | Sharp Services Llc 2024 Term Loan B | 0.17% |
| 254 | n/a | ROMARK CLO V LTD 8.54751% | 0.17% |
| 255 | OGN L 05.19.31 5 | ORGANON + CO 2024 USD TERM LOAN B | 0.17% |
| 256 | n/a | Balcan Innovations Inc Term Loan B | 0.17% |
| 257 | SUPONE L 04.21.31 10 | SUPPLYONE INC 2024 TERM LOAN B | 0.17% |
| 258 | OTEXCN L 01.31.30 5 | OPEN TEXT CORPORATION 2023 TERM LOAN B | 0.17% |
| 259 | n/a | Helios Software Holdings Inc 2024 Term Loan B | 0.16% |
| 260 | n/a | Speedster Bidco Gmbh 2024 Usd Term Loan B | 0.16% |
| 261 | n/a | Medassets Softw Inte Hold Inc 2024 Second Out Term Loan | 0.16% |
| 262 | SIRI 4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.16% |
| 263 | n/a | CORNERSTONE BUILDING BRNDS INC 2024 TERM LOAN B | 0.16% |
| 264 | n/a | Asp Unifrax Holdings Inc 2024 Delayed Draw Term Loan | 0.16% |
| 265 | AMNTEC L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.16% |
| 266 | TLN L 05.17.30 5 | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | 0.15% |
| 267 | n/a | Irca Spa/Gallarate Sr Secured 144a 12/29 Var | 0.15% |
| 268 | n/a | Ivc Acquisition Ltd 2024 Usd Term Loan B | 0.15% |
| 269 | n/a | Ion Trading Technologies Sarl 2024 Term Loan | 0.15% |
| 270 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.15% |
| 271 | n/a | CORE + MAIN LP 2024 INCREMENTAL TERM LOAN B | 0.15% |
| 272 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.15% |
| 273 | ADRBID F 02.01.29 REGS | United Group B.V. 7.273% | 0.15% |
| 274 | n/a | Radnet Management Inc 2024 1st Lien Term Loan B | 0.15% |
| 275 | n/a | CPG INTERNATIONAL INC 2024 TERM LOAN B | 0.15% |
| 276 | QUIKHO L 04.14.31 12 | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B | 0.15% |
| 277 | n/a | Cornerstone Generation Llc Term Loan B | 0.15% |
| 278 | n/a | TGG TS ACQUISITION CO FIRST LIEN | 0.15% |
| 279 | n/a | AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B | 0.15% |
| 280 | n/a | Ceva Sante Animale 2024 Eur Term Loan B | 0.14% |
| 281 | n/a | HERITAGE CRYSTAL CLEAN, INC TERM LOAN B | 0.14% |
| 282 | n/a | Sandisk Corp Term Loan B | 0.14% |
| 283 | n/a | Labl Inc 2021 Eur Term Loan | 0.14% |
| 284 | n/a | Upfield Bv 2024 Eur Term Loan B9 | 0.14% |
| 285 | n/a | SOUND POINT CLO XXVIII LTD 8.53748% | 0.14% |
| 286 | n/a | Cobham Ultra Seniorco Sarl Eur Term Loan B | 0.14% |
| 287 | n/a | Instructure Holdings Inc 2024 Term Loan | 0.14% |
| 288 | n/a | Bellsola Sau 2024 Eur Term Loan | 0.14% |
| 289 | n/a | Artemis Acquisitions Uk Ltd 2024 Eur Term Loan B | 0.14% |
| 290 | HOBBSA L 07.23.31 3 | HOBBS + ASSOCIATES LLC TERM LOAN B | 0.13% |
| 291 | n/a | IVANTI SOFTWARE INC 2021 ADD ON NON COOP TLB | 0.13% |
| 292 | SIGLN L 07.02.29 4 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0.13% |
| 293 | n/a | Altice France Sa 2023 Usd Term Loan B14 | 0.13% |
| 294 | n/a | EAST WEST MANUFACTURING LLC TERM LOAN B | 0.13% |
| 295 | n/a | Dodge Data + Analytics Llc 2024 2nd Out Term Loan B | 0.13% |
| 296 | n/a | J + J Ventures Gaming Llc 2023 Incremental Term Loan B | 0.13% |
| 297 | FRAX 7.1 09.30.29 144A | Asp Unifrax Holdings Inc 7.1% | 0.13% |
| 298 | n/a | CORNERSTONE BUILDING BRANDS 2022 TERM LOAN | 0.13% |
| 299 | n/a | Trinitas Clo X Ltd 8.2559% | 0.13% |
| 300 | n/a | SKILLSOFT CORPORATION 2021 TERM LOAN | 0.13% |
| 301 | n/a | Pegasus Bidco Bv 2024 Eur Fungible Term Loan B | 0.12% |
| 302 | STYRO 9.625 03.15.29 144A | INEOS Quattro Finance 2 PLC 9.625% | 0.12% |
| 303 | n/a | Everest Subbidco Eur Term Loan B1 | 0.12% |
| 304 | n/a | Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 8.27901% | 0.12% |
| 305 | n/a | Northwoods Capital XVII 7.74324% | 0.12% |
| 306 | n/a | Ramsay Generale De Sante Sa 2024 Eur Term Loan B4 | 0.12% |
| 307 | n/a | TENNECO INC 2022 TERM LOAN A | 0.12% |
| 308 | NATIPA L 07.25.30 9 | OMNIA PARTNERS LLC 2024 TERM LOAN B | 0.12% |
| 309 | n/a | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 8.27901% | 0.12% |
| 310 | n/a | Eurpa Univrsty Edcatin Grp Sl 2024 Eur 1st Lien Term Loan B | 0.12% |
| 311 | n/a | Lorca Holdco Limited 2024 Eur Term Loan B3 | 0.12% |
| 312 | n/a | Venture 50 Clo Ltd. 8.61819% | 0.12% |
| 313 | n/a | KESTRA ADVSR SERVCS HOLD A INC 2024 TERM LOAN | 0.12% |
| 314 | n/a | Dodge Data + Analytics Llc 2024 Tranche A New Money Tl | 0.12% |
| 315 | WMCOGB L 02.10.31 2 | PLANET US BUYER LLC 2024 TERM LOAN B | 0.12% |
| 316 | n/a | Polaris Purchaser Inc Usd Term Loan B | 0.12% |
| 317 | n/a | Terex Corporation 2024 Term Loan B | 0.12% |
| 318 | AAWW 8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.11% |
| 319 | n/a | Atlas Senior Loan Fund XI Ltd 7.92882% | 0.11% |
| 320 | n/a | Lernen Bidco Limited 2024 Term Loan B | 0.11% |
| 321 | n/a | Sammontana Italia Spa Sr Secured 144a 10/31 Var | 0.11% |
| 322 | n/a | LESLIES POOLMART INC 2021 TERM LOAN B | 0.11% |
| 323 | ADRBID 6.75 02.15.31 REGS | United Group B.V. 7.273% | 0.11% |
| 324 | n/a | Constellation Automotive Sr Secured Regs 07/27 4.875 | 0.11% |
| 325 | ALPGEN L 09.30.31 1 | ALPHA GENERATION LLC TERM LOAN B | 0.11% |
| 326 | n/a | POLLO COMCL REAL ESTE FIN INC 2021 INCREMENTAL TL B1 | 0.11% |
| 327 | n/a | Gen Ii Fund Services Llc 2024 Term Loan B | 0.10% |
| 328 | n/a | Crisis Prevention Institut Inc Term Loan | 0.10% |
| 329 | ASMFHD L 09.05.31 1 | ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 0.10% |
| 330 | n/a | Cbam 2019-9 Ltd/Llc 8.8059% | 0.10% |
| 331 | n/a | Genesiscare Cayman Holdings Ordinary Shares | 0.10% |
| 332 | n/a | CONSTRUCTION PARTNERS INC TERM LOAN B | 0.10% |
| 333 | n/a | Pachelbel Bidco Spa Sr Secured 144A 05/31 Var | 0.10% |
| 334 | n/a | Blackstone Mrtge Trust Inc 2024 Term Loan B | 0.10% |
| 335 | MLTIVR 7.125 05.17.31 REGS | Pachelbel Bidco S.p.A. 7.125% | 0.10% |
| 336 | n/a | XPLOR T1 LLC USD TERM LOAN B | 0.10% |
| 337 | n/a | MAGENTA SECURITY HOLDINGS LLC 2024 SECOND OUT TERM LOAN | 0.09% |
| 338 | n/a | IQVIA INC 2023 USD TERM LOAN B4 | 0.09% |
| 339 | n/a | Fugue Finance B V 2023 Usd Term Loan B | 0.09% |
| 340 | n/a | Ozlm XIV Limited 1% | 0.09% |
| 341 | ASUCOR L 02.03.28 5 | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.09% |
| 342 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | 0.09% |
| 343 | n/a | GIP PILOT ACQUISITION PRTNRS 2024 TERM LOAN B | 0.08% |
| 344 | PRFT L 10.02.31 1 | PLANO HOLDCO INC TERM LOAN B | 0.08% |
| 345 | n/a | Summit Acquisition Inc 2024 Term Loan B | 0.08% |
| 346 | LABL L 10.30.28 1 | LABL, INC. 2021 USD 1ST LIEN TERM LOAN | 0.08% |
| 347 | n/a | Crisis Prevention Instit Inc 2024 Term Loan B | 0.08% |
| 348 | n/a | Parts Europe Sa 1st Lien Eur Term Loan B | 0.08% |
| 349 | TLN L 12.15.31 7 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | 0.08% |
| 350 | n/a | Optigroup Eur Term Loan B1 | 0.08% |
| 351 | FUN L 05.01.31 2 | SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B | 0.08% |
| 352 | n/a | RUNNER BUYER INC. 2021 TEM LOAN B | 0.08% |
| 353 | n/a | LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B | 0.08% |
| 354 | n/a | Veritas Us Inc 2024 Priority Term Loan | 0.08% |
| 355 | n/a | TRANSDIGM INC 2024 TERM LOAN | 0.08% |
| 356 | n/a | Titan Acquisition Limited 2024 Term Loan B | 0.08% |
| 357 | n/a | ANCHOR PACKAGING INC 2024 TERM LOAN | 0.07% |
| 358 | n/a | New Insight Holdings, Inc. | 0.07% |
| 359 | MAVSYS L 08.18.28 3 | MAVENIR SYSTEMS INC 2021 TERM LOAN B | 0.07% |
| 360 | CON L 07.28.31 1 | CONCENTRA HEALTH SERVICES INC TERM LOAN B | 0.07% |
| 361 | n/a | Finco Utilitas Bv Eur Term Loan B | 0.07% |
| 362 | n/a | Solina Bidco 2024 Term Loan B | 0.07% |
| 363 | BXMT 7.75 12.01.29 144A | Blackstone Mortgage Trust, Inc 7.75% | 0.07% |
| 364 | CANYC 2014-1A CR | Canyon Capital CLO 2014-1 Ltd. 7.60078% | 0.07% |
| 365 | n/a | Range Red Operating Inc First Out Term Loan | 0.07% |
| 366 | n/a | ICG US CLO Ltd. 7.47901% | 0.07% |
| 367 | n/a | Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.375% | 0.07% |
| 368 | n/a | Anarafe Slu Sr Secured 144a 12/26 15.362 | 0.07% |
| 369 | MAGBUY L 07.27.28 5 | MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN | 0.06% |
| 370 | n/a | John Bean Technologies Corp Term Loan B | 0.06% |
| 371 | n/a | Bayou Intermediate Ii Llc 2024 Add On Delayed Draw Tl | 0.06% |
| 372 | n/a | Gbp | 0.06% |
| 373 | n/a | Everest Subbidco Eur Term Loan B2 | 0.06% |
| 374 | n/a | United Group B.V. 7.273% | 0.06% |
| 375 | n/a | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.06% |
| 376 | n/a | United Group B.V. 7.273% | 0.06% |
| 377 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.05% |
| 378 | n/a | Radar Bidco Sarl 2024 Usd Term Loan | 0.05% |
| 379 | BEPBOR L 04.28.31 1 | BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN | 0.05% |
| 380 | ASUCOR L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.05% |
| 381 | n/a | BEACON ROOFING SUPPLY, INC. 2024 TERM LOAN | 0.05% |
| 382 | n/a | Core + Main Lp 2024 Repriced Term Loan B | 0.05% |
| 383 | n/a | APOLLO COML REAL ESTATE FIN IN TERM LOAN B | 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 | QLIK L 10.28.30 4 | PROJECT ALPHA INTDT HLDNG INC 2024 ADD ON TERM LOAN B | 0.05% |
| 387 | n/a | Genesis Care Uk Finco Sr Secured Regs 02/29 Var | 0.05% |
| 388 | ONTENG L 10.31.28 8 | BLERIOT US BIDCO INC. 2023 TERM LOAN B | 0.05% |
| 389 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.05% |
| 390 | ISATLN 9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.05% |
| 391 | n/a | Medasset Soft Inter Hold Inc 2024 Term Loan A | 0.05% |
| 392 | n/a | Digital Media Solutions Llc 2024 Dip Pik Trche B Rll Up Tl | 0.05% |
| 393 | n/a | NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.04% |
| 394 | n/a | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | 0.04% |
| 395 | VERITS 7.5 09.01.25 144A | Veritas US Inc / Veritas Bermuda Ltd 7.5% | 0.04% |
| 396 | n/a | Arcosa Inc Term Loan B | 0.04% |
| 397 | n/a | ATLAS SENIOR LOAN FUND XVIII LTD 8.56396% | 0.04% |
| 398 | JANNEY L 11.28.31 3 | JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN | 0.04% |
| 399 | n/a | Digital Media Solutions Llc 2024 Dip Pik Term Loan | 0.03% |
| 400 | n/a | Derby Buyer Llc 2024 Repriced Term Loan B | 0.03% |
| 401 | n/a | Silk Topco As Cvr Units | 0.03% |
| 402 | n/a | Allegro CLO XII Ltd/LLC 8.7836% | 0.03% |
| 403 | n/a | Mold Rite Plastics,llc 2024 Second Out Term Loan | 0.03% |
| 404 | n/a | Valcour Packaging Llc 2024 New Money Term Loan A1 | 0.03% |
| 405 | n/a | AQA ACQUISITION HOLDING INC 2024 TERM LOAN | 0.03% |
| 406 | n/a | FOCUS FINANCIAL PARTNERS LLC 2024 DELAYED DRAW TERM LOAN | 0.03% |
| 407 | n/a | 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 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.02% |
| 411 | MIWIDO 6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.02% |
| 412 | n/a | Grant Thornton Advisors Llc 2024 Term Loan B | 0.02% |
| 413 | n/a | Hanger Inc 2024 Delayed Draw Term Loan | 0.02% |
| 414 | n/a | Digital Media Solutions Llc 2024 Dip Pik Trnh A Roll Up Tl | 0.02% |
| 415 | n/a | BATTERY PARK CLO LTD 8.4059% | 0.02% |
| 416 | n/a | Crown Point CLO 7 LTD/LLC 8.37901% | 0.02% |
| 417 | n/a | PARALLEL 2021-1 LTD 8.36751% | 0.02% |
| 418 | n/a | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | 0.02% |
| 419 | GLOBAU 11.5 08.15.29 144A | Aag FH UK PLC / Global Auto Holdings PLC 11.5% | 0.02% |
| 420 | n/a | Mavenir Systems Inc 2024 Super Senior Term Loan B | 0.02% |
| 421 | n/a | DIGITAL MEDIA SOLUTIONS LLC TERM LOAN B | 0.02% |
| 422 | n/a | Everest Subbidco Eur Delayed Draw Term Loan | 0.02% |
| 423 | n/a | Air Comm Corporation Llc 2024 Delayed Draw Term Loan | 0.02% |
| 424 | n/a | Mavenir Systems Inc 2024 Incrmntl Super Prorty Tl3 | 0.02% |
| 425 | n/a | MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM LOAN | 0.02% |
| 426 | n/a | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.02% |
| 427 | n/a | Genesiscare Usa Grp Hldgs, Inc Common Stock | 0.02% |
| 428 | MENTOR L 03.02.28 11 | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C | 0.01% |
| 429 | n/a | Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 8.47901% | 0.01% |
| 430 | n/a | Hobbs + Associates Llc 2024 Delayed Draw Term Loan | 0.01% |
| 431 | EPA: VANTI | Vantiva S.A. | 0.01% |
| 432 | n/a | Mavenir Systems Inc 2024 Term Loan | 0.01% |
| 433 | n/a | Olympus Water Us Holding Corp 2024 Usd Term Loan | 0.01% |
| 434 | n/a | Mavenir Systems Inc 2024 Super Senior Ddtl | 0.01% |
| 435 | n/a | Veritas Series G Preferred Sto Preferred Stock | 0.01% |
| 436 | n/a | Veritas Series G 1 Preferred Preferred Stock | 0.00% |
| 437 | n/a | Technicolor Group Sas | 0.00% |
| 438 | n/a | Lakeland Tours Llc 2020 Holdco Term Loan | 0.00% |
| 439 | n/a | Grant Thornton Advisors Llc 2024 Delayed Draw Term Loan | 0.00% |
| 440 | n/a | DIGITAL MEDIA SOLUTIONS LLC 2024 PIK TERM LOAN B | 0.00% |
| 441 | n/a | Avaya Inc 2023 Exit Term Loan | 0.00% |
| 442 | n/a | Npc International, Inc. Liquidating Trust | 0.00% |
| 443 | n/a | Hurtigruten Asa 2024 Eur Holdco Term Loan | 0.00% |
| 444 | n/a | Midwest Vanadium Property Ltd. 11.5% | 0.00% |
| 445 | n/a | Avaya Hldgs | 0.00% |
| 446 | n/a | Technicolor Creative Studios Eur Term Loan | 0.00% |
| 447 | n/a | PLASKOLITE LLC 2021 TERM LOAN | 0.00% |
| 448 | CONGNT L 03.31.28 8A | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN | 0.00% |
| 449 | n/a | Keter Group B.V. Holdco Shs Keter Group B.V. Holdco Shs | 0.00% |
| 450 | n/a | Aud | 0.00% |
| 451 | n/a | Bahia De Las Isletas Sl Class A Shares | 0.00% |
| 452 | n/a | New Insight Holdings, Inc. Warrants | 0.00% |
| 453 | n/a | Carnelian Point Holdings Lp Carnelian Point Hlging Cw27 | 0.00% |
| 454 | n/a | Genesiscare Cayman Holdings Warrants | 0.00% |
| 455 | n/a | Cyxtera Escrow 1l | 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 Dec 31, 2024