BKLN ETF

BKLN ETF
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IUGXX is BKLN's largest holding at 6.24% of the fund as of Sep 1, 2026. BKLN is Invesco Senior Loan ETF.

Showing top 50 of 165 holdings · as of Sep 1, 2026
BKLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
6.24%		6.2%430,505,301$430.51MFinancialsCapital Markets
2DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
1.81%		8.1%124,904,304$125.31M--
Sector and industry · Pro
3DebtHologic Inc
1.80%		9.9%124,564,915$122.93M
4DebtUkg, Inc, 2024 Term Loan B
1.61%		11.5%113,953,253$110.96M
5—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
1.47%		12.9%101,175,343$101.30M
6DebtDawn Bidco, Llc
1.43%		14.4%101,490,947$98.22M
7—Peraton Corp Tl 1L B
1.42%		15.8%102,563,913$97.71M
8—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
1.41%		17.2%96,153,122$97.23M
9DebtAthenahealth Group Inc
1.40%		18.6%96,785,952$96.87M
10DebtMcafee Corp
1.32%		19.9%95,807,287$90.95M
11DebtBass Pro
1.28%		21.2%87,739,855$88.30M
12—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.26%		22.5%86,893,840$86.80M
13—Citadel (Citadel Securities Global Tl-B
1.24%		23.7%84,494,180$84.75M
14DebtUfc Holdings Llc
1.24%		24.9%85,624,135$85.67M
15—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.19%		26.1%83,579,752$82.48M
16DebtBelron Finance 2019 Llc
1.17%		27.3%80,319,307$80.59M
17DebtEnsemble Rcm Llc
1.16%		28.4%79,500,000$79.62M
18—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
1.15%		29.6%78,985,923$78.34M
19—Transdigm Inc 2025 Term Loan K
1.14%		30.7%78,653,597$78.92M
20—Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
1.12%		31.9%78,199,011$77.26M
21—T/L White Cap Supply Holdings Llc Regd 0.00000000
1.10%		33.0%75,870,764$75.99M
22—Ai Aqua Merger Sub Inc 2026 Usd Term Loan B
1.09%		34.1%74,441,393$74.78M
23—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
1.09%		35.1%75,055,262$75.03M
24DebtVerscend Holding Corp
1.05%		36.2%75,079,385$71.87M
25—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
1.05%		37.2%73,034,022$72.31M
26DebtParexel International, I
1.05%		38.3%71,954,834$72.34M
27—Quikrete Holdings Inc 2025 Term Loan B
1.02%		39.3%70,217,987$70.40M
28—Boxer Parent Company, Inc. Term Loan First Lien
1.02%		40.3%74,489,811$70.78M
29—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
1.00%		41.3%70,369,230$68.87M
30—Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
1.00%		42.3%68,009,916$68.43M
31—Flutter Financing B V 2024 Term Loan B
1.00%		43.3%69,756,090$68.55M
32—Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
0.99%		44.3%67,858,812$67.76M
33—Cpi Holdco B Llc Tl 5.79% May 17, 2031
0.99%		45.3%68,268,029$68.28M
34—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.97%		46.3%66,383,578$66.62M
35—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.97%		47.3%66,270,726$66.31M
36—Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
0.96%		48.2%66,169,363$66.41M
37DebtIrb Holding Corp
0.95%		49.2%65,105,179$65.39M
38DebtChamberlain Group Inc 2025 Term Loan B
0.94%		50.1%65,081,305$65.25M
39—Ss&C Technologies Inc Tlb8 2.0
0.94%		51.0%65,112,447$65.20M
40DebtSealed Air
0.93%		52.0%64,588,178$63.99M
41—Fertitta Entertainment Llc/Nvbank Loan Note
0.92%		52.9%63,453,827$63.67M
42DebtGarland Texas (city Of)
0.92%		53.8%62,772,083$62.72M
43—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.91%		54.7%65,830,677$62.97M
44—Westinghouse (Br 01/21/31
0.91%		55.6%62,583,113$62.65M
45—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.89%		56.5%61,446,728$61.77M
46—Opal Us Llc
0.88%		57.4%59,980,798$60.36M
47—Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
0.86%		58.3%59,330,288$59.21M
48—Qts (Qts Thunder Mngng Issuer Llc) Tl-B
0.85%		59.1%58,500,000$58.24M
49—Nouryon Finance Bv 2025 Usd Term Loan B
0.84%		60.0%56,899,668$57.22M
50DebtAcrisure, Llc
0.82%		60.8%66,286,031$56.56M
More holdings · Pro
Not reported for this fund: share changes.
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BKLN ETF All Holdings

BKLN holdings total 167 positions. The top 10 holdings account for 19.9% of the fund, led by Premier U.s. Government Portfolio at 6.2%, Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 at 1.8%, Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 at 1.8%.

BKLN portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 24.8%.

BKLN sectors provide a detailed breakdown. BKLN overlap shows how holdings compare to other funds in your portfolio.

Compare BKLN

BKLN vs SPYBKLN vs QQQBKLN vs VOOBKLN vs VTIBKLN vs IVVBKLN vs SCHDBKLN vs VYMBKLN vs VXUS

BKLN ETF Holdings

165 of 167 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    6.24%
  • 2

    Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033

    Other
    1.81%
  • 3

    Hologic Inc 5.911 04/07/2033 5.911 2033-04-07

    Other
    1.80%
  • 4

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    1.61%
  • 5

    Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028

    SEDGEW L 02/24/28 6Industrials
    1.47%
  • 6

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    1.43%
  • 7

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    1.42%
  • 8

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    1.41%
  • 9

    Athenahealth Group Inc 0% 02/16/2032

    Other
    1.40%
  • 10

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    1.32%
  • 11

    Bass Pro 7.55% 01/16/2032

    BASSPR L 01/23/32 7Consumer Discretionary
    1.28%
  • 12

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    1.26%
  • 13

    Citadel (Citadel Securities Global Tl-B

    Other
    1.24%
  • 14

    Ufc Holdings Llc 0% 11/21/2031

    Other
    1.24%
  • 15

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    BROPAR L 06/16/31 16Financials
    1.19%
  • 16

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    1.17%
  • 17

    Ensemble Rcm Llc 0 01/28/2033 0

    Other
    1.16%
  • 18

    Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032

    Other
    1.15%
  • 19

    Transdigm Inc 2025 Term Loan K

    Other
    1.14%
  • 20

    Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830

    Other
    1.12%
  • 21

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    1.10%
  • 22

    Ai Aqua Merger Sub Inc 2026 Usd Term Loan B

    Other
    1.09%
  • 23

    Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030

    Other
    1.09%
  • 24

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    1.05%
  • 25

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    1.05%
  • 26

    Parexel International, I 0 12/12/2031

    Other
    1.05%
  • 27

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    1.02%
  • 28

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    1.02%
  • 29

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    1.00%
  • 30

    Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30

    Industrials
    1.00%
  • 31

    Flutter Financing B V 2024 Term Loan B

    Consumer Discretionary
    1.00%
  • 32

    Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033

    Other
    0.99%
  • 33

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.99%
  • 34

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    0.97%
  • 35

    Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.97%
  • 36

    Authentic Brands 12/24 Tlb 6.5946384 2028-12-21

    AUTBRA L 12/21/28 19Financials
    0.96%
  • 37

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.95%
  • 38

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.94%
  • 39

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.94%
  • 40

    Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11

    Other
    0.93%
  • 41

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    0.92%
  • 42

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.92%
  • 43

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.91%
  • 44

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.91%
  • 45

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.89%
  • 46

    Opal Us Llc

    Other
    0.88%
  • 47

    Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033

    Other
    0.86%
  • 48

    Qts (Qts Thunder Mngng Issuer Llc) Tl-B

    Other
    0.85%
  • 49

    Nouryon Finance Bv 2025 Usd Term Loan B

    Other
    0.84%
  • 50

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.82%
  • 51

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.82%
  • 52

    T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22

    ATLAVI L 09/23/31 7Financials
    0.82%
  • 53

    Hunter Douglas 7.55 01/17/2032

    Consumer Discretionary
    0.81%
  • 54

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.80%
  • 55

    Alera Group Inc 0 05/31/2032 0

    Other
    0.80%
  • 56

    Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032

    Other
    0.80%
  • 57

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.79%
  • 58

    Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23

    EGLPT L 05/30/31 13Information Technology
    0.79%
  • 59

    CP BAN 2010B 2.680000%

    Other
    0.79%
  • 60

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.79%
  • 61

    Southern Veterinary Partne Llc 1.00 2031-12-04

    SOUVET L 12/04/31 11Health Care
    0.79%
  • 62

    Hyperion Refinance 7.07 02/15/2031

    Financials
    0.79%
  • 63

    Global Medical Response, 0.00 % 10/01/2032

    Other
    0.78%
  • 64

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.78%
  • 65

    Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11

    IMPPAP L 12/26/30 12Financials
    0.77%
  • 66

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.77%
  • 67

    Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17

    Other
    0.77%
  • 68

    Primo Brands Corporation 0 03/19/2031

    Other
    0.77%
  • 69

    Valeant Pharmaceuticals 0.0% 10/08/2030

    Financials
    0.77%
  • 70

    Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032

    TIBX L 08/13/32 16Information Technology
    0.75%
  • 71

    Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031

    VSBUYR L 04/14/31 5Financials
    0.74%
  • 72

    1011778 Bc Unlimited Liability Co 7.094% 09/20/2030

    Financials
    0.74%
  • 73

    Apex Group Treasury 0.0% 02/27/2032

    Financials
    0.74%
  • 74

    Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan

    ASCENS L 08/02/28 7Financials
    0.74%
  • 75

    Cotality (Corelogic Inc) Tl-B 7.96 20310717

    Other
    0.73%
  • 76

    Bausch + Lomb Corporation 2025 Repriced Term Loan

    Other
    0.73%
  • 77

    Clarios Global Lp 2026 Usd Term Loan B

    Other
    0.73%
  • 78

    Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031

    Consumer Staples
    0.72%
  • 79

    Windsor Holdings Iii Llc,0,08/01/2030

    UNVR L 08/01/30 9Consumer Staples
    0.71%
  • 80

    Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032

    HARFRE L 06/11/31 6Consumer Discretionary
    0.70%
  • 81

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.70%
  • 82

    Varsity Brands Inc 2026 Term Loan B

    Other
    0.69%
  • 83

    Fugue Finance Bv 2026 Usd Term Loan B

    Other
    0.69%
  • 84

    Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B

    QLIK L 10/28/30 5Financials
    0.68%
  • 85

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.67%
  • 86

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    0.66%
  • 87

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.66%
  • 88

    Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10

    GWR L 04/10/31 3Industrials
    0.64%
  • 89

    Whatabrands Llc %

    Other
    0.63%
  • 90

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.62%
  • 91

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.62%
  • 92

    Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031

    TIBX L 03/24/31 15Information Technology
    0.62%
  • 93

    Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029

    CDK L 07/06/29 4Information Technology
    0.57%
  • 94

    Csc Holdings, Llc 2019 Term Loan B5

    CSCHLD L 04/15/27 9Communication Services
    0.44%
  • 95

    Edelman Financial Center Llc

    Other
    0.43%
  • 96

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.37%
  • 97

    Ascend Learnin 12/11/2028 7.32 2028-12-11

    ASCLER L 12/11/28 8Consumer Discretionary
    0.37%
  • 98

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.36%
  • 99

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.34%
  • 100

    Medline Borrower Lp 2026 Term Loan B

    Other
    0.32%
  • 101

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.31%
  • 102

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.29%
  • 103

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    0.28%
  • 104

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.27%
  • 105

    Morton Salt (Scih Salt Holdings In Tl-B 0 20310730

    Other
    0.26%
  • 106

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.22%
  • 107

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.21%
  • 108

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.18%
  • 109

    Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056

    Other
    0.18%
  • 110

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.17%
  • 111

    Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036

    Financials
    0.16%
  • 112

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.15%
  • 113

    Cash &Amp; Equivalents

    Other
    0.14%
  • 114

    1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%

    BCULC 6.125 06/15/29Financials
    0.13%
  • 115

    Transdigm Inc Corp. Note 2028-08-15

    TDG 6.75 08/15/28 14Industrials
    0.12%
  • 116

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.12%
  • 117

    Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033

    Other
    0.12%
  • 118

    Carrix Inc %

    Other
    0.09%
  • 119

    Medline Borrower Lp 6.2500% Mat 04/01/2029

    MEDIND 6.25 04/01/29Health Care
    0.09%
  • 120

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.09%
  • 121

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.08%
  • 122

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.08%
  • 123

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.08%
  • 124

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031

    ALIANT 6.5 10/01/31 Financials
    0.07%
  • 125

    Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030

    NOVHOL 6.875 01/15/3Financials
    0.07%
  • 126

    Genesee & Wyoming Inc 6.25% 15Apr2032

    GWR 6.25 04/15/32 14Industrials
    0.07%
  • 127

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.07%
  • 128

    Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028

    UNSEAM 4.625 06/01/2Industrials
    0.06%
  • 129

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.06%
  • 130

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.06%
  • 131

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.05%
  • 132

    Transdigm Inccorp. Note

    TDG 6.875 12/15/30 1Industrials
    0.05%
  • 133

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.04%
  • 134

    1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029

    BCULC 5.625 09/15/29Financials
    0.04%
  • 135

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.04%
  • 136

    Acrisure Llc / Acrisure Finance, Inc. 02/15/2029

    ACRISU 4.25 02/15/29Financials
    0.04%
  • 137

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.04%
  • 138

    Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030

    UNSEAM 6.875 06/15/3Industrials
    0.04%
  • 139

    Belron Uk Finan 5.75% 10/15/29

    BELRON 5.75 10/15/29Consumer Discretionary
    0.04%
  • 140

    Clarios Global, Lp/Clarios Us Finance Company, Inc.

    POWSOL 6.75 02/15/30Materials
    0.04%
  • 141

    Focus Financial Partners 7.25%, Due 09/15/2031

    Other
    0.04%
  • 142

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.03%
  • 143

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.03%
  • 144

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.03%
  • 145

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.03%
  • 146

    Transdigm Inc 0.0625 01/31/2034

    TDG 6.25 01/31/34 14Industrials
    0.03%
  • 147

    Vertical Us Newco, Inc.

    THYELE 5.25 07/15/27Industrials
    0.03%
  • 148

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.02%
  • 149

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    AMWINS 6.375 02/15/2Financials
    0.02%
  • 150

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.02%
  • 151

    Carrix (Carrix Inc) Ddtl 0 20330727

    Other
    0.02%
  • 152

    Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029

    CDK 7.25 06/15/29 14Information Technology
    0.02%
  • 153

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.02%
  • 154

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.01%
  • 155

    Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.01%
  • 156

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.01%
  • 157

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%

    CDK 8 06/15/29 144AInformation Technology
    0.01%
  • 158

    Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.01%
  • 159

    1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029

    BCULC 3.5 02/15/29 1Financials
    0.01%
  • 160

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.01%
  • 161

    Scih Salt Holdings Inc 144A 6.63 20310815

    Other
    0.01%
  • 162

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.00%
  • 163

    USD Pending Dividends

    Other
    0.00%
  • 164

    Cash &Amp; Equivalents

    Other
    0.00%
  • 165

    Altice France Sa

    Other
    0.00%