SRLN Full Holdings List
All 706 positions in State Street® Blackstone Senior Loan ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SRLN overview →
All 706 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.14% |
| 2 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.96% |
| 3 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.91% |
| 4 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.77% |
| 5 | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 1.77% |
| 6 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033 | 1.56% |
| 7 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 1.50% |
| 8 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.45% |
| 9 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.45% |
| 10 | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.40% |
| 11 | Jane Street Group LLC 12/15/2031 | 1.37% |
| 12 | TransDigm Inc 03/22/2030 | 1.33% |
| 13 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.30% |
| 14 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.23% |
| 15 | Apex Group Treasury LLC 02/27/2032 | 1.22% |
| 16 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.19% |
| 17 | JetBlue Airways Corp 08/27/2029 | 1.19% |
| 18 | Michaels Cos Inc/The 03/15/2033 | 1.18% |
| 19 | Focus Financial Partners LLC 09/15/2031 | 1.16% |
| 20 | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 1.12% |
| 21 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/17/2031 | 1.12% |
| 22 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1.09% |
| 23 | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 1.08% |
| 24 | Cotiviti Inc 05/01/2031 | 1.07% |
| 25 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 1.07% |
| 26 | Galileo Parent Inc aka Vantor 03/03/2033 | 1.05% |
| 27 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 1.05% |
| 28 | McAfee Corp 03/01/2029 | 1.03% |
| 29 | Mitchell International, Inc. aka Enlyte 06/17/2031 | 1.02% |
| 30 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 | 0.96% |
| 31 | Michaels Cos Inc/The 11% 03/15/2034 | 0.93% |
| 32 | Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 | 0.89% |
| 33 | American Airlines, Inc 06/04/2029 | 0.83% |
| 34 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0.83% |
| 35 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | 0.81% |
| 36 | Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 0.80% |
| 37 | Staples Inc 09/04/2029 | 0.79% |
| 38 | Mavis Tire Express Services Topco, Corp. 05/04/2028 | 0.75% |
| 39 | Rocket Software, Inc. 11/28/2028 | 0.74% |
| 40 | Broadstreet Partners Group LLC 06/13/2031 | 0.72% |
| 41 | Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | 0.71% |
| 42 | Boxer Parent Co Inc aka BMC Software 07/30/2032 | 0.68% |
| 43 | TransDigm Inc 02/28/2031 | 0.68% |
| 44 | Virtusa Corp 02/15/2029 | 0.65% |
| 45 | Acrisure LLC 11/06/2030 | 0.63% |
| 46 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.61% |
| 47 | Tenneco, Inc. 11/17/2028 | 0.60% |
| 48 | Whatabrands LLC aka Whataburger 07/30/2033 | 0.60% |
| 49 | Delta Topco Inc aka Infoblox 11/29/2030 | 0.59% |
| 50 | Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 | 0.58% |
| 51 | Alliant Holdings Intermediate LLC 09/19/2031 | 0.57% |
| 52 | First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 | 0.56% |
| 53 | Petco Health & Wellness Co Inc 02/03/2031 | 0.55% |
| 54 | SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/04/2031 | 0.55% |
| 55 | Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 | 0.53% |
| 56 | Voyager Parent LLC aka IGT/Everi 07/01/2032 | 0.53% |
| 57 | AI Aqua Merger Sub Inc. aka Culligan 07/02/2033 | 0.53% |
| 58 | Aretec Group Inc aka Cetera 08/09/2030 | 0.52% |
| 59 | Genuine Financial Holdings LLC aka HireRight 09/27/2030 | 0.49% |
| 60 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | 0.49% |
| 61 | Access CIG, LLC aka Access Information 08/19/2030 | 0.48% |
| 62 | Cineworld Group PLC | 0.48% |
| 63 | GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 | 0.48% |
| 64 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 | 0.47% |
| 65 | Osaic Holdings Inc aka Advisor Group 07/30/2032 | 0.45% |
| 66 | Synechron Inc 10/03/2031 | 0.44% |
| 67 | Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 | 0.42% |
| 68 | Clover Holdings 2 LLC aka Cohesity 12/09/2031 | 0.42% |
| 69 | TransDigm Inc 08/19/2032 | 0.40% |
| 70 | Staples Inc 12.75% 01/15/2030 | 0.40% |
| 71 | PetSmart LLC 08/18/2032 | 0.40% |
| 72 | Hudson River Trading LLC 03/18/2030 | 0.40% |
| 73 | Harbor Freight Tools USA, Inc. 06/11/2031 | 0.38% |
| 74 | WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 | 0.37% |
| 75 | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 | 0.36% |
| 76 | Alera Group, Inc. 05/30/2032 | 0.36% |
| 77 | American Airlines, Inc 05/29/2033 | 0.35% |
| 78 | TransDigm Inc 02/13/2033 | 0.35% |
| 79 | Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 | 0.35% |
| 80 | XPLOR T1 LLC aka Xplor Tech 12/01/2032 | 0.34% |
| 81 | Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 | 0.34% |
| 82 | Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | 0.33% |
| 83 | Cloudera Inc 10/08/2028 | 0.33% |
| 84 | Stonepeak Motion Finco LLC aka Castrol 06/24/2033 | 0.33% |
| 85 | TripAdvisor Inc 07/08/2031 | 0.32% |
| 86 | Apple Bidco LLC aka Atlantic Aviation 09/23/2031 | 0.31% |
| 87 | Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 | 0.30% |
| 88 | Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 | 0.29% |
| 89 | Froneri US Inc 09/30/2032 | 0.28% |
| 90 | Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 | 0.28% |
| 91 | Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028 | 0.28% |
| 92 | Gaia Purchaser Inc aka Amex GBT/Global Business 06/24/2033 | 0.28% |
| 93 | ION Platform Finance US Inc 10/07/2032 | 0.28% |
| 94 | Hunter Douglas Inc 01/17/2032 | 0.28% |
| 95 | Capstone Borrower Inc aka Cvent 06/17/2030 | 0.28% |
| 96 | Opal US LLC aka Opella 04/28/2032 | 0.27% |
| 97 | EG America LLC aka EG Group/Cumberland Farms 02/10/2031 | 0.27% |
| 98 | Grant Thornton Advisors LLC 06/02/2031 | 0.27% |
| 99 | IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030 | 0.26% |
| 100 | Quikrete Holdings, Inc. 02/10/2032 | 0.25% |
| 101 | Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032 | 0.25% |
| 102 | Olympus Water US Holding Corp aka Solenis 11/03/2032 | 0.24% |
| 103 | Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 | 0.24% |
| 104 | BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 | 0.22% |
| 105 | CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031 | 0.22% |
| 106 | Avalara Inc 03/26/2032 | 0.21% |
| 107 | Azuria Water Solutions Inc aka Aegion 04/25/2033 | 0.21% |
| 108 | Cotiviti Inc 03/26/2032 | 0.21% |
| 109 | Alera Group, Inc. 05/30/2033 | 0.20% |
| 110 | Directv Financing LLC aka Directv 08/02/2029 | 0.20% |
| 111 | Ryan LLC 11/05/2032 | 0.19% |
| 112 | DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 | 0.19% |
| 113 | KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030 | 0.19% |
| 114 | Peraton Corp 02/01/2028 | 0.19% |
| 115 | Modena Buyer LLC aka EUC 07/01/2031 | 0.19% |
| 116 | Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031 | 0.18% |
| 117 | Pye-Barker Fire & Safety LLC 12/16/2032 | 0.18% |
| 118 | Pioneer Opco LLC aka Venetian Resort 05/15/2033 | 0.18% |
| 119 | Capstone Borrower Inc aka Cvent 8% 06/15/2030 | 0.18% |
| 120 | SupplyOne Inc 04/21/2031 | 0.18% |
| 121 | CARVAL CLO VI-C Ltd. | 0.18% |
| 122 | BCPE Lightning Buyer Inc aka FDH Aero 07/23/2033 | 0.18% |
| 123 | Parexel International Inc 12/12/2031 | 0.17% |
| 124 | Citco Funding LLC aka Citco Group 01/30/2033 | 0.17% |
| 125 | Metropolis Technologies Inc 11/03/2032 | 0.17% |
| 126 | Perforce Software Inc 06/29/2029 | 0.17% |
| 127 | Palmer Square CLO 2023-3 Ltd | 0.17% |
| 128 | WS Audiology USA II LLC aka WS Audiology A/S/Siemens Audio/Auris Luxembourg III Sarl (Sivantos / Sie 02/28/2032 | 0.17% |
| 129 | VS Buyer LLC aka Veeam Software 04/12/2031 | 0.17% |
| 130 | United Airlines, Inc. aka Continental 02/22/2031 | 0.17% |
| 131 | White Cap Supply Holdings LLC 10/19/2029 | 0.16% |
| 132 | Ankura Consulting Group LLC 12/29/2031 | 0.16% |
| 133 | MED ParentCo LP aka MyEyeDr 04/15/2031 | 0.16% |
| 134 | Brown Group Holding LLC aka Signature Aviation 07/01/2031 | 0.16% |
| 135 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033 | 0.15% |
| 136 | Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031 | 0.15% |
| 137 | AmWINS Group Inc 01/30/2032 | 0.15% |
| 138 | FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030 | 0.15% |
| 139 | Caesars Entertainment Inc 02/06/2030 | 0.14% |
| 140 | Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031 | 0.14% |
| 141 | Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031 | 0.14% |
| 142 | Mermaid Bidco Inc aka Datasite 07/03/2031 | 0.14% |
| 143 | Genesee & Wyoming Inc 04/10/2031 | 0.14% |
| 144 | Caesars Entertainment Inc 02/06/2031 | 0.14% |
| 145 | CARLYLE US CLO 2019-3 LTD | 0.14% |
| 146 | Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/2032 | 0.13% |
| 147 | Team Health Holdings Inc. 06/30/2028 | 0.13% |
| 148 | EOC Borrower, LLC aka Endeavor 03/24/2032 | 0.13% |
| 149 | Citadel Securities Global Holdings LLC 06/10/2033 | 0.12% |
| 150 | Onex TSG Intermediate Corp aka SCP Health 08/06/2032 | 0.12% |
| 151 | Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029 | 0.12% |
| 152 | Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031 | 0.12% |
| 153 | PFI Lower Midco LLC aka Peterson Farms 12/01/2032 | 0.12% |
| 154 | TransDigm Inc 01/19/2032 | 0.12% |
| 155 | Mavis Tire Express Services Topco, Corp. 05/06/2033 | 0.12% |
| 156 | Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | 0.11% |
| 157 | Ping Identity Holding Corp 11/15/2032 | 0.11% |
| 158 | Wealthspire LP aka NFP Wealth 11/01/2032 | 0.11% |
| 159 | Aggreko Holdings Inc 05/21/2031 | 0.11% |
| 160 | Pro Mach Group, Inc aka PM Merger Sub 10/15/2032 | 0.11% |
| 161 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | 0.11% |
| 162 | Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032 | 0.11% |
| 163 | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 | 0.11% |
| 164 | EP Purchaser LLC aka Entertainment Partners 11/06/2028 | 0.11% |
| 165 | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/13/2032 | 0.11% |
| 166 | Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | 0.11% |
| 167 | Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033 | 0.10% |
| 168 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.10% |
| 169 | McKesson Medical-Surgical Top Holdings Inc aka McKesson/McKesson Medical-Surgical 06/09/2032 | 0.10% |
| 170 | Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 | 0.10% |
| 171 | Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | 0.10% |
| 172 | Propulsion BC Newco LLC aka ITP Aero 12/01/2032 | 0.10% |
| 173 | Ahead DB Holdings LLC 02/01/2031 | 0.10% |
| 174 | Lightning Power Llc 08/18/2031 | 0.10% |
| 175 | Carlyle US CLO 2021-7 LTD | 0.10% |
| 176 | Quikrete Holdings, Inc. 04/14/2031 | 0.10% |
| 177 | Raising Cane's Restaurants LLC 11/03/2032 | 0.10% |
| 178 | Spencer Spirit IH LLC 07/15/2031 | 0.10% |
| 179 | CBAMR 2020-13 Ltd | 0.09% |
| 180 | Allegro CLO XIV Ltd | 0.09% |
| 181 | Carlyle US CLO 2024-3 Ltd | 0.09% |
| 182 | Vibrant CLO IV-R Ltd | 0.09% |
| 183 | Symphony CLO 44 Ltd | 0.09% |
| 184 | Broad River Bsl Funding Clo Ltd 2020-1 | 0.09% |
| 185 | Apidos CLO XXXVI | 0.09% |
| 186 | TICP CLO XI Ltd aka Sixth Street CLO XI Ltd | 0.09% |
| 187 | American Airlines, Inc 02/15/2028 | 0.09% |
| 188 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | 0.09% |
| 189 | FS KKR Capital Corp 6.875% 08/15/2029 | 0.09% |
| 190 | Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032 | 0.09% |
| 191 | Emrld Borrower Lp aka Copeland 05/31/2030 | 0.09% |
| 192 | Regatta XXII Funding Ltd | 0.09% |
| 193 | Raising Cane's Restaurants LLC 06/06/2033 | 0.09% |
| 194 | Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/2032 | 0.09% |
| 195 | Creative Artists Agency LLC aka CAA 10/01/2031 | 0.09% |
| 196 | Bethpage Park CLO, Ltd. | 0.09% |
| 197 | Altice France Lux 3 SA | 0.09% |
| 198 | MidOcean Credit CLO XIII Ltd | 0.09% |
| 199 | Mineral Resources Ltd 7% 04/01/2031 | 0.09% |
| 200 | Alpha Generation LLC 09/30/2031 | 0.09% |
| 201 | OMNIA Partners LLC aka Vertiv 12/31/2032 | 0.08% |
| 202 | Kodiak Gas Services LLC 5.875% 04/01/2031 | 0.08% |
| 203 | AMC Global Media Inc 10.5% 07/15/2032 | 0.08% |
| 204 | Symphony CLO 43 Ltd | 0.08% |
| 205 | GVC Finance LLC aka Entain 10/31/2029 | 0.08% |
| 206 | Froneri US Inc 09/30/2031 | 0.08% |
| 207 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.08% |
| 208 | Rand Parent LLC aka Atlas Air 03/17/2030 | 0.08% |
| 209 | Stagwell Global LLC 5.625% 08/15/2029 | 0.08% |
| 210 | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 | 0.08% |
| 211 | Carval Clo X-C Ltd | 0.07% |
| 212 | TRESTLES CLO 2017-1 LTD | 0.07% |
| 213 | Orchard Park CLO, Ltd. | 0.07% |
| 214 | Starlight Parent LLC aka SolarWinds 04/16/2032 | 0.07% |
| 215 | Directv Financing LLC aka Directv 02/17/2031 | 0.07% |
| 216 | Birch Grove CLO 4 Ltd | 0.07% |
| 217 | AGL CLO 15 Ltd | 0.07% |
| 218 | Barings CLO Ltd 2022-I | 0.07% |
| 219 | Meacham Park CLO, Ltd. | 0.07% |
| 220 | Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | 0.07% |
| 221 | Centene Corp 3% 10/15/2030 | 0.07% |
| 222 | Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032 | 0.07% |
| 223 | Peace Park CLO, Ltd. | 0.07% |
| 224 | Century Communities, Inc. 3.875% 08/15/2029 | 0.07% |
| 225 | Planet US Buyer LLC aka Wood Mackenzie 02/07/2031 | 0.07% |
| 226 | Elmwood CLO 17 Ltd | 0.07% |
| 227 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032 | 0.07% |
| 228 | Navient Corp 9.375% 07/25/2030 | 0.07% |
| 229 | Hess Midstream Operations LP 4.25% 02/15/2030 | 0.07% |
| 230 | MidOcean Credit CLO XV Ltd | 0.07% |
| 231 | HPS Loan Management 2024-20 Ltd | 0.07% |
| 232 | Michaels Cos Inc/The 8.5% 03/15/2033 | 0.06% |
| 233 | Ares LXX CLO Ltd | 0.06% |
| 234 | OneMain Finance Corp 7.875% 03/15/2030 | 0.06% |
| 235 | Genmab Finance LLC 12/13/2032 | 0.06% |
| 236 | FirstCash Inc 6.125% 05/01/2034 | 0.06% |
| 237 | Watlow Electric Manufacturing Co 06/17/2033 | 0.06% |
| 238 | 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | 0.06% |
| 239 | HUB International Ltd 06/20/2030 | 0.06% |
| 240 | PointClickCare Technologies Inc 11/03/2031 | 0.06% |
| 241 | Emrld Borrower Lp aka Copeland 08/04/2031 | 0.06% |
| 242 | Bread Financial Holdings Inc 6.75% 05/15/2031 | 0.06% |
| 243 | Central Garden & Pet Co 4.125% 10/15/2030 | 0.06% |
| 244 | Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031 | 0.06% |
| 245 | Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032 | 0.06% |
| 246 | PRA Group Inc 8.875% 01/31/2030 | 0.06% |
| 247 | AlixPartners LLP 08/12/2032 | 0.06% |
| 248 | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | 0.06% |
| 249 | Benefit Street Partners Clo XXXV Ltd | 0.06% |
| 250 | RIN XIII LLC | 0.06% |
| 251 | Palmer Square CLO 2022-5 Ltd | 0.06% |
| 252 | Warwick Capital CLO 3 Ltd | 0.06% |
| 253 | FCG Acquisitions Inc aka Flow Control Group 03/04/2033 | 0.06% |
| 254 | ARES Loan Funding I Ltd | 0.06% |
| 255 | Trestles CLO V, LTD | 0.06% |
| 256 | Trestles CLO VIII Ltd | 0.06% |
| 257 | Belmont Park CLO, Ltd. | 0.06% |
| 258 | Oaktree CLO 2024-25 Ltd | 0.06% |
| 259 | ViaSat Inc 7.5% 05/30/2031 | 0.06% |
| 260 | Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 | 0.06% |
| 261 | Hillman Group Inc/The aka Hillman/The Hillman Group 07/22/2033 | 0.06% |
| 262 | Envision Healthcare Corp | 0.05% |
| 263 | Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030 | 0.05% |
| 264 | Greenacre Park CLO, LLC | 0.05% |
| 265 | Bayswater Park CLO, Ltd. | 0.05% |
| 266 | Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031 | 0.05% |
| 267 | Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029 | 0.05% |
| 268 | Rithm Capital Corp 8% 07/15/2030 | 0.05% |
| 269 | Nabors Industries Inc 8.875% 08/15/2031 | 0.05% |
| 270 | Ballyrock CLO 25 Ltd | 0.05% |
| 271 | Talos Production Inc 9.375% 02/01/2031 | 0.05% |
| 272 | Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031 | 0.05% |
| 273 | FirstCash Inc 4.625% 09/01/2028 | 0.05% |
| 274 | Diversified Healthcare Trust 4.375% 03/01/2031 | 0.05% |
| 275 | SeaWorld Parks & Entertainment Inc aka Busch Entertainment Corp./SW Acquisitions Co., Inc. 5.25% 08/15/2029 | 0.05% |
| 276 | LGI Homes Inc 7% 11/15/2032 | 0.05% |
| 277 | Gray Media Inc aka Gray Television 12/01/2028 | 0.05% |
| 278 | Gen Digital Inc aka NortonLIfeLock 09/12/2029 | 0.05% |
| 279 | Beach Acquisition Bidco LLC aka Skechers 09/12/2032 | 0.05% |
| 280 | 19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029 | 0.05% |
| 281 | Jump Financial LLC 02/26/2032 | 0.05% |
| 282 | Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/2031 | 0.05% |
| 283 | Signature Aviation US Holdings, Inc. aka Brown Group Holdings LLC 07/01/2031 | 0.05% |
| 284 | Credit Acceptance Corp 6.625% 03/15/2030 | 0.05% |
| 285 | Eldridge CLO 2025-1 Ltd | 0.05% |
| 286 | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | 0.05% |
| 287 | Allegiant Travel Co 7.125% 07/01/2031 | 0.05% |
| 288 | Tidewater Inc 9.125% 07/15/2030 | 0.05% |
| 289 | Fair Isaac Corp 4% 06/15/2028 | 0.05% |
| 290 | Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032 | 0.05% |
| 291 | Skyshield US Bidco Ltd aka Smiths Detection 06/30/2033 | 0.05% |
| 292 | Bain Capital Credit Clo 2019-4 Ltd | 0.05% |
| 293 | Deluxe Corp 8% 06/01/2029 | 0.05% |
| 294 | Pathfinder Power LLC 06/22/2033 | 0.05% |
| 295 | Summit Midstream Holdings LLC 8.625% 10/31/2029 | 0.05% |
| 296 | Elmwood CLO 37 Ltd | 0.05% |
| 297 | Diversified Healthcare Trust 4.75% 02/15/2028 | 0.05% |
| 298 | Hanger Inc 10/23/2031 | 0.05% |
| 299 | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | 0.04% |
| 300 | Rad CLO 20 Ltd | 0.04% |
| 301 | Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032 | 0.04% |
| 302 | Chemours Co/The 8% 01/15/2033 | 0.04% |
| 303 | Boots Group Finco LP 08/30/2032 | 0.04% |
| 304 | Churchill Downs Inc 4.75% 01/15/2028 | 0.04% |
| 305 | Tacala Investment Corp. 01/31/2031 | 0.04% |
| 306 | Sirius XM Radio LLC 4.125% 07/01/2030 | 0.04% |
| 307 | B&G Foods, Inc. 8% 09/15/2028 | 0.04% |
| 308 | Elmwood CLO 42 Ltd | 0.04% |
| 309 | Synchrony Financial 7.25% 02/02/2033 | 0.04% |
| 310 | S&S Holdings LLC 10/01/2031 | 0.04% |
| 311 | PROG Holdings Inc 6% 11/15/2029 | 0.04% |
| 312 | Sazerac Co Inc 07/09/2032 | 0.04% |
| 313 | Whitebox Clo V Ltd | 0.04% |
| 314 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | 0.04% |
| 315 | Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | 0.04% |
| 316 | Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029 | 0.04% |
| 317 | Rithm Capital Corp 8.5% 06/01/2031 | 0.04% |
| 318 | Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028 | 0.04% |
| 319 | CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030 | 0.04% |
| 320 | EnQuest PLC 9.875% 04/30/2031 | 0.04% |
| 321 | Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032 | 0.04% |
| 322 | Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035 | 0.04% |
| 323 | Belron Finance 2019 LLC 10/16/2031 | 0.04% |
| 324 | Coreweave Inc 9% 02/01/2031 | 0.04% |
| 325 | PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 | 0.04% |
| 326 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 | 0.04% |
| 327 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | 0.04% |
| 328 | Acco Brands Corp 4.25% 03/15/2029 | 0.04% |
| 329 | Nabors Industries Inc 7.625% 11/15/2032 | 0.04% |
| 330 | Blueberry Park CLO, Ltd. | 0.04% |
| 331 | OHA Credit Funding 1 LTD | 0.04% |
| 332 | Magnetite XLVIII Ltd | 0.04% |
| 333 | Bbam US Clo V Ltd | 0.04% |
| 334 | AGL CLO 46 Ltd | 0.04% |
| 335 | Alpha Generation LLC 06/10/2033 | 0.04% |
| 336 | Cimpress PLC 7.375% 09/15/2032 | 0.04% |
| 337 | TriMas Corp 4.125% 04/15/2029 | 0.04% |
| 338 | 1988 CLO 3 Ltd | 0.04% |
| 339 | Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 02/09/2031 | 0.04% |
| 340 | Chrysaor Lendco LLC aka Alter Domus 10/30/2031 | 0.04% |
| 341 | Savage Enterprises LLC 08/05/2032 | 0.04% |
| 342 | Danaos Corp 6.875% 10/15/2032 | 0.04% |
| 343 | Bear Mountain Park CLO, Ltd. | 0.04% |
| 344 | Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 7.125% 04/30/2031 | 0.04% |
| 345 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.04% |
| 346 | Alaska Airlines Inc 6.5% 06/01/2031 | 0.04% |
| 347 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 | 0.04% |
| 348 | Rithm Capital Corp 8% 04/01/2029 | 0.04% |
| 349 | Sunoco LP 4.625% 05/01/2030 | 0.04% |
| 350 | AL NGPL Fund VIII Funding LLC aka Brookfield NGPL 12/06/2030 | 0.04% |
| 351 | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | 0.03% |
| 352 | TransDigm Inc 6.375% 03/01/2029 | 0.03% |
| 353 | Par Petroleum LLC 7.375% 06/01/2034 | 0.03% |
| 354 | SunCoke Energy, Inc. 4.875% 06/30/2029 | 0.03% |
| 355 | PennyMac Financial Services Inc 6.875% 05/15/2032 | 0.03% |
| 356 | Open Text Holdings Inc 4.125% 02/15/2030 | 0.03% |
| 357 | Sunoco LP 6.625% 08/15/2032 | 0.03% |
| 358 | Davita Inc 4.625% 06/01/2030 | 0.03% |
| 359 | Magnera Corp 7.25% 11/15/2031 | 0.03% |
| 360 | StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 | 0.03% |
| 361 | Charles River Laboratories International Inc 3.75% 03/15/2029 | 0.03% |
| 362 | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.03% |
| 363 | Centene Corp 3.375% 02/15/2030 | 0.03% |
| 364 | PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034 | 0.03% |
| 365 | Lockton Inc 05/09/2033 | 0.03% |
| 366 | AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 05/12/2033 | 0.03% |
| 367 | TriNet Group Inc 7.125% 08/15/2031 | 0.03% |
| 368 | Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032 | 0.03% |
| 369 | Iron Mountain Inc 4.875% 09/15/2029 | 0.03% |
| 370 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029 | 0.03% |
| 371 | Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034 | 0.03% |
| 372 | Starwood Property Trust Inc 5.25% 10/15/2028 | 0.03% |
| 373 | GVC Finance LLC aka Entain 07/31/2032 | 0.03% |
| 374 | OneMain Finance Corp 6.75% 09/15/2033 | 0.03% |
| 375 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033 | 0.03% |
| 376 | FS KKR Capital Corp 6.125% 01/15/2030 | 0.03% |
| 377 | Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/2029 | 0.03% |
| 378 | Twilio Inc 3.625% 03/15/2029 | 0.03% |
| 379 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.03% |
| 380 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | 0.03% |
| 381 | Atlanticus Holdings Corp 9.75% 09/01/2030 | 0.03% |
| 382 | Gray Media Inc aka Gray Television 5.375% 11/15/2031 | 0.03% |
| 383 | Acrisure LLC / Acrisure Finance Inc aka Acrisure LLC 7.5% 11/06/2030 | 0.03% |
| 384 | Trestles CLO X Ltd | 0.03% |
| 385 | CarVal CLO VC Ltd | 0.03% |
| 386 | RXO Inc 6.375% 05/15/2031 | 0.03% |
| 387 | Apidos CLO XXXIV | 0.03% |
| 388 | CarVal CLO IX-C Ltd | 0.03% |
| 389 | MidOcean Credit CLO XIX | 0.03% |
| 390 | B&G Foods, Inc. 11% 06/15/2031 | 0.03% |
| 391 | Arko Corp 5.125% 11/15/2029 | 0.03% |
| 392 | Air Canada 03/21/2031 | 0.03% |
| 393 | MidOcean Credit CLO XXII | 0.03% |
| 394 | CVR Energy Inc 7.875% 02/15/2034 | 0.03% |
| 395 | PennyMac Financial Services Inc 7.125% 11/15/2030 | 0.03% |
| 396 | AdaptHealth LLC 5.125% 03/01/2030 | 0.03% |
| 397 | Iron Mountain Inc 4.5% 02/15/2031 | 0.03% |
| 398 | Graham Packaging Co Inc 01/26/2033 | 0.03% |
| 399 | Navient Corp 11.5% 03/15/2031 | 0.03% |
| 400 | Wabash National Corp 4.5% 10/15/2028 | 0.03% |
| 401 | Asplundh Tree Expert LLC 05/30/2033 | 0.03% |
| 402 | Bain Capital Credit CLO 2023-3 Ltd | 0.03% |
| 403 | ViaSat Inc 6.5% 07/15/2028 | 0.03% |
| 404 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 0.03% |
| 405 | Park-Ohio Industries Inc 8.5% 08/01/2030 | 0.03% |
| 406 | Galaxy 32 CLO Ltd | 0.03% |
| 407 | Gray Media Inc aka Gray Television 4.75% 10/15/2030 | 0.03% |
| 408 | SV RNO Property Owner 1, LLC 5.875% 03/01/2031 | 0.03% |
| 409 | Chemours Co/The 7.875% 03/15/2034 | 0.03% |
| 410 | Shift4 Payments LLC 07/03/2032 | 0.03% |
| 411 | Alta Equipment Group Inc 9% 06/01/2029 | 0.02% |
| 412 | Howard Hughes Corp/The 4.125% 02/01/2029 | 0.02% |
| 413 | TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/2031 | 0.02% |
| 414 | Victory Capital Holdings Inc 09/23/2032 | 0.02% |
| 415 | HNI Corp 5.125% 01/18/2029 | 0.02% |
| 416 | Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032 | 0.02% |
| 417 | Compass Minerals International, Inc. 8% 07/01/2030 | 0.02% |
| 418 | Murphy Oil Corp 6.5% 02/15/2034 | 0.02% |
| 419 | Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028 | 0.02% |
| 420 | Under Armour Inc 7.25% 07/15/2030 | 0.02% |
| 421 | Neuberger Berman Loan Advisers Clo 61 Ltd | 0.02% |
| 422 | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.02% |
| 423 | TTM Technologies Inc 4% 03/01/2029 | 0.02% |
| 424 | VZ Secured Financing BV 7.5% 01/15/2033 | 0.02% |
| 425 | Magnetite Xxxv Ltd | 0.02% |
| 426 | PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031 | 0.02% |
| 427 | RLJ Lodging Trust LP 4% 09/15/2029 | 0.02% |
| 428 | Ally Financial Inc aka Ally 6.7% 02/14/2033 | 0.02% |
| 429 | Brandywine Operating Partnership LP 6.125% 01/15/2031 | 0.02% |
| 430 | ION Platform Finance US Inc 7.875% 09/30/2032 | 0.02% |
| 431 | SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029 | 0.02% |
| 432 | Starwood Property Mortgage LLC aka Starwood Property Trust 09/24/2032 | 0.02% |
| 433 | OneMain Finance Corp 6.5% 03/15/2033 | 0.02% |
| 434 | Starwood Property Trust Inc 6.5% 07/01/2030 | 0.02% |
| 435 | PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032 | 0.02% |
| 436 | Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/2031 | 0.02% |
| 437 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | 0.02% |
| 438 | LifePoint Health Inc 8.375% 02/15/2032 | 0.02% |
| 439 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | 0.02% |
| 440 | WR Grace Holdings LLC 7.375% 03/01/2031 | 0.02% |
| 441 | PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030 | 0.02% |
| 442 | Paramount Global 6.875% 04/30/2036 | 0.02% |
| 443 | US Fertility Enterprises LLC 12/30/2032 | 0.02% |
| 444 | PTC Inc 4% 02/15/2028 | 0.02% |
| 445 | Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031 | 0.02% |
| 446 | Hudson Pacific Properties LP 4.65% 04/01/2029 | 0.02% |
| 447 | Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 | 0.02% |
| 448 | Blackfin Pipeline, LLC 09/29/2032 | 0.02% |
| 449 | Pitney Bowes Inc 7.25% 03/15/2029 | 0.02% |
| 450 | Regatta XIX Funding Ltd | 0.02% |
| 451 | R.R. Donnelley & Sons Co 9.5% 08/01/2029 | 0.02% |
| 452 | William Carter Co/The aka Carter's 7.375% 02/15/2031 | 0.02% |
| 453 | Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030 | 0.02% |
| 454 | Arini US CLO IV Ltd | 0.02% |
| 455 | Formula One Management Ltd aka Delta 2 Lux SARL 09/30/2031 | 0.02% |
| 456 | Post CLO 2024-1 Ltd | 0.02% |
| 457 | Pikes Peak Clo 16 Ltd | 0.02% |
| 458 | 1988 Clo 7 Ltd | 0.02% |
| 459 | Elmwood CLO 41 Ltd | 0.02% |
| 460 | Alterra Mountain Co aka Intrawest 08/17/2028 | 0.02% |
| 461 | HPS Loan Management 2024-19 Ltd | 0.02% |
| 462 | Sixth Street CLO XXII Ltd | 0.02% |
| 463 | Transocean International Ltd 7.5% 04/15/2031 | 0.02% |
| 464 | Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034 | 0.02% |
| 465 | MidOcean Credit CLO XIV Ltd | 0.02% |
| 466 | Unisys Corp 10.625% 01/15/2031 | 0.02% |
| 467 | New Mountain CLO 3 Ltd | 0.02% |
| 468 | Ithaca Energy North Sea PLC 8.125% 10/15/2029 | 0.02% |
| 469 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | 0.02% |
| 470 | Orion Clo 2023-2 Ltd | 0.02% |
| 471 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC aka Howden US Refinanc 7.25% 02/15/2031 | 0.02% |
| 472 | Trinitas CLO XXI Ltd | 0.02% |
| 473 | Palmer Square CLO 2022-1, Ltd | 0.02% |
| 474 | NRG Energy Inc 04/16/2031 | 0.02% |
| 475 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | 0.02% |
| 476 | RH aka Restoration Hardware 10/20/2028 | 0.02% |
| 477 | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | 0.02% |
| 478 | Paramount Global 4.95% 01/15/2031 | 0.02% |
| 479 | Centene Corp 4.625% 12/15/2029 | 0.02% |
| 480 | AMC Entertainment Holdings Inc 7.5% 02/15/2029 | 0.02% |
| 481 | Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0.02% |
| 482 | PLS Group Ltd 6.875% 05/01/2031 | 0.02% |
| 483 | Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030 | 0.02% |
| 484 | Buckeye Partners LP 4.5% 03/01/2028 | 0.02% |
| 485 | EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031 | 0.02% |
| 486 | Cars.com Inc 6.375% 11/01/2028 | 0.02% |
| 487 | New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030 | 0.02% |
| 488 | ZF North America Capital, Inc. 6.875% 04/23/2032 | 0.02% |
| 489 | Hilcorp Energy I, L.P. 7.25% 02/15/2035 | 0.02% |
| 490 | Disco Parent Inc aka Duck Creek 08/06/2032 | 0.02% |
| 491 | Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032 | 0.02% |
| 492 | Regatta VI Funding Ltd | 0.02% |
| 493 | Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | 0.02% |
| 494 | AdaptHealth LLC 4.625% 08/01/2029 | 0.02% |
| 495 | Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033 | 0.02% |
| 496 | Aramark Services Inc 06/22/2030 | 0.02% |
| 497 | Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032 | 0.02% |
| 498 | Crocs Inc 4.25% 03/15/2029 | 0.02% |
| 499 | Alpha Generation LLC 6.25% 01/15/2034 | 0.02% |
| 500 | Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031 | 0.02% |
| 501 | APLD COMPUTECO 3 LLC 7% 06/15/2031 | 0.02% |
| 502 | Light & Wonder International Inc aka Scientific Games International 04/16/2029 | 0.02% |
| 503 | APLD ComputeCo LLC 9.25% 12/15/2030 | 0.02% |
| 504 | FirstCash Inc 6.875% 03/01/2032 | 0.02% |
| 505 | Prime Healthcare Services Inc 9.375% 09/01/2029 | 0.01% |
| 506 | Crescent Energy Finance LLC aka Vital Energy Inc 8.375% 01/15/2034 | 0.01% |
| 507 | CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032 | 0.01% |
| 508 | Cloud Software Group LLC aka Balboa/Citrix 6.5% 03/31/2029 | 0.01% |
| 509 | Match Group Holdings II LLC 3.625% 10/01/2031 | 0.01% |
| 510 | AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031 | 0.01% |
| 511 | Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030 | 0.01% |
| 512 | Javelin Buyer Inc aka Jaggaer 12/05/2031 | 0.01% |
| 513 | Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 | 0.01% |
| 514 | PennyMac Financial Services Inc 6.875% 02/15/2033 | 0.01% |
| 515 | Axalta Coating Systems US Holdings Inc aka Dupont Performance 12/20/2029 | 0.01% |
| 516 | Resideo Funding Inc aka Resideo Technologies 08/13/2032 | 0.01% |
| 517 | Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | 0.01% |
| 518 | Mueller Water Products, Inc. 4% 06/15/2029 | 0.01% |
| 519 | Viking Baked Goods Acquisition Corp aka Rise Baking 8.625% 11/01/2031 | 0.01% |
| 520 | Hilton Domestic Operating Co Inc 11/08/2030 | 0.01% |
| 521 | American Builders & Contractors Supply Co Inc aka ABC Supply/American Builders & Contractors Supply 01/31/2031 | 0.01% |
| 522 | Howard Hughes Corp/The 4.375% 02/01/2031 | 0.01% |
| 523 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | 0.01% |
| 524 | Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029 | 0.01% |
| 525 | Veritiv Operating Co 10.5% 11/30/2030 | 0.01% |
| 526 | Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030 | 0.01% |
| 527 | Prestige Brands Inc 06/13/2033 | 0.01% |
| 528 | Caturus Energy LLC 7.125% 05/15/2031 | 0.01% |
| 529 | Talos Production Inc 8% 07/15/2034 | 0.01% |
| 530 | Mattamy Group Corp 6% 12/15/2033 | 0.01% |
| 531 | SESI LLC 7.875% 09/30/2030 | 0.01% |
| 532 | Focus Financial Partners LLC 6.75% 09/15/2031 | 0.01% |
| 533 | Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031 | 0.01% |
| 534 | SE Cosmos LLC 8.875% 05/01/2031 | 0.01% |
| 535 | Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030 | 0.01% |
| 536 | OneMain Finance Corp 6.75% 03/15/2032 | 0.01% |
| 537 | ZF North America Capital, Inc. 7.5% 03/24/2031 | 0.01% |
| 538 | Allison Transmission Inc 01/02/2033 | 0.01% |
| 539 | Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034 | 0.01% |
| 540 | JB Poindexter & Co Inc 8.75% 12/15/2031 | 0.01% |
| 541 | Open Text Corp 3.875% 12/01/2029 | 0.01% |
| 542 | Rand Parent LLC aka Atlas Air 8.5% 02/15/2030 | 0.01% |
| 543 | Iron Mountain Information Management LLC 01/31/2031 | 0.01% |
| 544 | Risewell Homes Inc 8.5% 11/01/2030 | 0.01% |
| 545 | Raising Cane's Restaurants LLC 09/18/2031 | 0.01% |
| 546 | HomeServe USA Holding Corp 10/21/2030 | 0.01% |
| 547 | Excelerate Energy LP 8% 05/15/2030 | 0.01% |
| 548 | USI Inc/NY aka Compass Investors 09/29/2030 | 0.01% |
| 549 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029 | 0.01% |
| 550 | Ashton Woods 6.875% 08/01/2033 | 0.01% |
| 551 | Stena International SA 7.25% 01/15/2031 | 0.01% |
| 552 | Amentum Holdings Inc 09/29/2031 | 0.01% |
| 553 | Star Leasing Co LLC 7.625% 02/15/2030 | 0.01% |
| 554 | Seadrill Finance Ltd 6.75% 07/15/2034 | 0.01% |
| 555 | PennyMac Financial Services Inc 5.75% 09/15/2031 | 0.01% |
| 556 | United Wholesale Mortgage LLC 5.5% 04/15/2029 | 0.01% |
| 557 | Saturn Oil & Gas Inc 9.625% 06/15/2029 | 0.01% |
| 558 | Green Infrastructure Partners US LLC 09/24/2032 | 0.01% |
| 559 | Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | 0.01% |
| 560 | Kraken Oil & Gas Partners LLC 7.125% 05/15/2031 | 0.01% |
| 561 | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031 | 0.01% |
| 562 | Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 07/01/2033 | 0.01% |
| 563 | PRA Group Inc 5% 10/01/2029 | 0.01% |
| 564 | Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029 | 0.01% |
| 565 | WestJet An Alberta Partnership 8% 02/14/2031 | 0.01% |
| 566 | iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030 | 0.01% |
| 567 | Hudson Pacific Properties LP 3.25% 01/15/2030 | 0.01% |
| 568 | Crescent Energy Finance LLC aka Vital Energy Inc 7.625% 04/01/2032 | 0.01% |
| 569 | PennyMac Financial Services Inc 6.75% 02/15/2034 | 0.01% |
| 570 | Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031 | 0.01% |
| 571 | Five Point Operating Co LP 8% 10/01/2030 | 0.01% |
| 572 | Nomad Foods US LLC 10/29/2032 | 0.01% |
| 573 | Wrangler Holdco Corp 6.625% 04/01/2032 | 0.01% |
| 574 | Sealed Air Corp. 6.875% 07/15/2033 | 0.01% |
| 575 | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030 | 0.01% |
| 576 | Ciena Corp 4% 01/31/2030 | 0.01% |
| 577 | STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 | 0.01% |
| 578 | LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029 | 0.01% |
| 579 | Rfna LP 7.875% 02/15/2030 | 0.01% |
| 580 | Clydesdale Acquisition Holdings Inc aka Novolex 6.875% 01/15/2030 | 0.01% |
| 581 | TrueNoord Capital DAC 8.75% 03/01/2030 | 0.01% |
| 582 | Quartz Acquireco LLC aka Qualtrics 06/28/2030 | 0.01% |
| 583 | UWM Holdings LLC 6.25% 03/15/2031 | 0.01% |
| 584 | Lithia Motors Inc 5.5% 10/01/2030 | 0.01% |
| 585 | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | 0.01% |
| 586 | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | 0.01% |
| 587 | BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031 | 0.01% |
| 588 | Azorra Finance Ltd 6.25% 02/15/2034 | 0.01% |
| 589 | Star Holding LLC 8.75% 08/01/2031 | 0.01% |
| 590 | Dotdash Meredith Inc 7.625% 06/15/2032 | 0.01% |
| 591 | Nassau Cos of New York/The 7.875% 07/15/2030 | 0.01% |
| 592 | RHP Hotel Property/Finance 5.75% 03/15/2034 | 0.01% |
| 593 | SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031 | 0.01% |
| 594 | BioMarin Pharmaceutical Inc 04/27/2033 | 0.01% |
| 595 | Kohl's Corp 5.55% 07/17/2045 | 0.01% |
| 596 | Alterra Mountain Co aka Intrawest 05/31/2030 | 0.01% |
| 597 | Elastic NV 4.125% 07/15/2029 | 0.01% |
| 598 | Olin Corp 6.625% 04/01/2033 | 0.01% |
| 599 | Centene Corp 2.5% 03/01/2031 | 0.01% |
| 600 | INEOS Quattro Finance 2 Plc aka Styrolution 9.625% 03/15/2029 | 0.01% |
| 601 | Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031 | 0.01% |
| 602 | GFL Environmental Inc. 6.75% 01/15/2031 | 0.01% |
| 603 | Tutor Perini Corp 6.625% 07/15/2033 | 0.01% |
| 604 | Paramount Global 5.5% 05/15/2033 | 0.01% |
| 605 | NRG Energy Inc 04/28/2033 | 0.01% |
| 606 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034 | 0.01% |
| 607 | LifePoint Health Inc 7% 05/01/2034 | 0.01% |
| 608 | PennyMac Financial Services Inc 7.875% 12/15/2029 | 0.01% |
| 609 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | 0.01% |
| 610 | June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 | 0.01% |
| 611 | PG&E Corp 5.25% 07/01/2030 | 0.01% |
| 612 | FS KKR Capital Corp 7.875% 01/15/2029 | 0.01% |
| 613 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 | 0.01% |
| 614 | UWM Holdings LLC 6.625% 02/01/2030 | 0.01% |
| 615 | Stingray Compute LLC 6% 06/15/2031 | 0.01% |
| 616 | McGraw-Hill Education Inc 08/06/2031 | 0.01% |
| 617 | Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | 0.01% |
| 618 | Leeward Renewable Energy Operations LLC 4.25% 07/01/2029 | 0.01% |
| 619 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 | 0.01% |
| 620 | CNX Midstream Partners LP 4.75% 04/15/2030 | 0.01% |
| 621 | Resonetics LLC 06/18/2031 | 0.01% |
| 622 | Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030 | 0.01% |
| 623 | Howard Hughes Corp/The 5.875% 03/01/2032 | 0.01% |
| 624 | Dcli Bidco LLC 7.75% 11/15/2029 | 0.01% |
| 625 | Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032 | 0.01% |
| 626 | Alkermes, Inc. 08/31/2031 | 0.01% |
| 627 | Starwood Property Trust Inc 7.25% 04/01/2029 | 0.01% |
| 628 | Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 | 0.01% |
| 629 | USI Inc/NY aka Compass Investors 11/21/2029 | 0.01% |
| 630 | Coherent Corp aka II-VI 07/02/2029 | 0.01% |
| 631 | Brandywine Operating Partnership LP 8.875% 04/12/2029 | 0.01% |
| 632 | Beazer Homes USA Inc 7.5% 03/15/2031 | 0.00% |
| 633 | QXO Building Products Inc aka QXO 6.5% 07/15/2031 | 0.00% |
| 634 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030 | 0.00% |
| 635 | Dynasty Acquisition Co Inc aka StandardAero 10/31/2031 | 0.00% |
| 636 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | 0.00% |
| 637 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.375% 05/15/2031 | 0.00% |
| 638 | Nordstrom Inc 4.375% 04/01/2030 | 0.00% |
| 639 | Hilcorp Energy I, L.P. 6.875% 05/15/2034 | 0.00% |
| 640 | Charter Next Generation Inc aka Charter Next 11/29/2030 | 0.00% |
| 641 | Elanco Animal Health Inc 10/31/2032 | 0.00% |
| 642 | Hilton Grand Vacations Borrower LLC aka Hilton Grand Vacations Inc 01/17/2031 | 0.00% |
| 643 | Wyndham Hotels & Resorts Inc 05/24/2030 | 0.00% |
| 644 | American Greetings Corp 8.875% 01/15/2032 | 0.00% |
| 645 | CoorsTek Inc 10/28/2032 | 0.00% |
| 646 | Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032 | 0.00% |
| 647 | Arbor Realty SR Inc 8.5% 12/15/2028 | 0.00% |
| 648 | Anticimex Inc 11/17/2031 | 0.00% |
| 649 | Quikrete Holdings, Inc. 03/19/2029 | 0.00% |
| 650 | Match Group Holdings II LLC 4.125% 08/01/2030 | 0.00% |
| 651 | Ziff Davis Inc 4.625% 10/15/2030 | 0.00% |
| 652 | Crane NXT Co aka Crane Holdings 4.2% 03/15/2048 | 0.00% |
| 653 | Roller Bearing Co of America Inc 4.375% 10/15/2029 | 0.00% |
| 654 | XHR LP 4.875% 06/01/2029 | 0.00% |
| 655 | Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028 | 0.00% |
| 656 | AMN Healthcare Inc 6.5% 01/15/2031 | 0.00% |
| 657 | Paramount Global 7.875% 07/30/2030 | 0.00% |
| 658 | Buckeye Partners LP 6.875% 07/01/2029 | 0.00% |
| 659 | Whirlpool Corp 7.875% 07/01/2034 | 0.00% |
| 660 | Transocean International Ltd 8.25% 05/15/2029 | 0.00% |
| 661 | Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033 | 0.00% |
| 662 | Herschend Entertainment Co LLC aka Herschend Family 05/27/2032 | 0.00% |
| 663 | California Resources Corp 7% 01/15/2034 | 0.00% |
| 664 | Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/2032 | 0.00% |
| 665 | Gen Digital Inc aka NortonLIfeLock 6.25% 04/01/2033 | 0.00% |
| 666 | Ashton Woods 4.625% 04/01/2030 | 0.00% |
| 667 | TGS ASA 8.5% 01/15/2030 | 0.00% |
| 668 | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029 | 0.00% |
| 669 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | 0.00% |
| 670 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031 | 0.00% |
| 671 | TEAM Services Holding Inc 9% 02/15/2033 | 0.00% |
| 672 | OneMain Finance Corp 7.125% 09/15/2032 | 0.00% |
| 673 | Dorman Products Inc 6.25% 06/15/2034 | 0.00% |
| 674 | Colossus Acquireco LLC aka Colonial Pipeline 01/31/2033 | 0.00% |
| 675 | Velocity Commercial Capital LLC 9.375% 02/15/2031 | 0.00% |
| 676 | Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032 | 0.00% |
| 677 | WS Escrow LLC 7.75% 06/01/2033 | 0.00% |
| 678 | Icon Parent I Inc aka Instructure 11/13/2031 | 0.00% |
| 679 | Qnity Electronics Inc 11/01/2032 | 0.00% |
| 680 | Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/2033 | 0.00% |
| 681 | Signia Aerospace LLC 12/11/2031 | 0.00% |
| 682 | Kraken Oil & Gas Partners LLC 7.625% 08/15/2029 | 0.00% |
| 683 | Sunoco LP 5.875% 03/15/2034 | 0.00% |
| 684 | Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 | 0.00% |
| 685 | Comstock Resources Inc 5.875% 01/15/2030 | 0.00% |
| 686 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.875% 07/01/2031 | 0.00% |
| 687 | Sunoco LP 4.5% 10/01/2029 | 0.00% |
| 688 | ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 | 0.00% |
| 689 | Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032 | 0.00% |
| 690 | Travel + Leisure Co aka Travel + Leisure Co 4.5% 12/01/2029 | 0.00% |
| 691 | McGraw-Hill Education Inc 7.375% 09/01/2031 | 0.00% |
| 692 | Molina Healthcare Inc 6.25% 01/15/2033 | 0.00% |
| 693 | Stena International SA 7.625% 02/15/2031 | 0.00% |
| 694 | Buckeye Partners LP 6.75% 02/01/2030 | 0.00% |
| 695 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/2030 | 0.00% |
| 696 | Molina Healthcare Inc 3.875% 05/15/2032 | 0.00% |
| 697 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | 0.00% |
| 698 | Patrick Industries Inc 4.75% 05/01/2029 | 0.00% |
| 699 | Korn Ferry 4.625% 12/15/2027 | 0.00% |
| 700 | Travel + Leisure Co aka Travel + Leisure Co 6.125% 09/01/2033 | 0.00% |
| 701 | Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028 | 0.00% |
| 702 | Lamar Media Corp. aka Lamar Advertising 4% 02/15/2030 | 0.00% |
| 703 | Hess Midstream Operations LP 6.5% 06/01/2029 | 0.00% |
| 704 | GFL Environmental Inc. 4% 08/01/2028 | 0.00% |
| 705 | Axalta Coating Systems LLC 3.375% 02/15/2029 | 0.00% |
| 706 | Zayo Group Holdings Inc 03/11/2030 | 0.00% |
Listed weights cover 100.0% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.