BKLN ETF

BKLN ETF
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IUGXX is BKLN's largest holding at 6.65% of the fund as of Sep 15, 2026. BKLN is Invesco Senior Loan ETF.

Showing top 50 of 165 holdings · as of Sep 15, 2026
BKLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
6.65%		6.7%457,953,479$457.95MFinancialsCapital Markets
2DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
1.78%		8.4%121,904,304$122.24M--
Sector and industry · Pro
3DebtHologic Inc
1.78%		10.2%122,564,915$120.94M
4DebtUkg, Inc, 2024 Term Loan B
1.58%		11.8%110,953,253$108.26M
5—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
1.44%		13.2%99,175,343$99.24M
6—Peraton Corp Tl 1L B
1.43%		14.7%102,563,913$97.69M
7—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
1.41%		16.1%96,153,122$97.33M
8—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
1.39%		17.5%95,785,952$95.96M
9DebtDawn Bidco, Llc
1.39%		18.8%98,490,947$95.26M
10DebtMcafee Corp
1.29%		20.1%92,807,287$88.48M
11DebtBass Pro
1.28%		21.4%87,739,855$88.24M
12—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.22%		22.6%83,893,840$83.85M
13—Citadel (Citadel Securities Global Tl-B
1.22%		23.9%82,494,180$82.77M
14DebtTko (Tko Worldwide Holdings Llc) Tlb
1.20%		25.1%82,624,135$82.69M
15DebtBelron Finance 2019 Llc
1.17%		26.2%80,319,307$80.58M
16—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.17%		27.4%81,579,752$80.72M
17—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
1.15%		28.5%78,985,923$78.38M
18DebtEnsemble Rcm Llc
1.15%		29.7%78,500,000$78.63M
19—Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
1.14%		30.8%78,199,011$78.01M
20—Transdigm Inc 2025 Term Loan K
1.13%		32.0%77,653,597$77.90M
21—T/L White Cap Supply Holdings Llc Regd 0.00000000
1.09%		33.1%74,870,764$75.00M
22—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
1.09%		34.1%75,055,262$75.05M
23DebtParexel International, I
1.08%		35.2%73,813,826$74.17M
24—Ai Aqua Merger Sub Inc
1.07%		36.3%73,441,393$73.78M
25—Boxer Parent Company, Inc. Term Loan First Lien
1.07%		37.4%77,489,811$73.93M
26—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
1.05%		38.4%73,034,022$72.21M
27DebtVerscend Holding Corp
1.04%		39.5%75,079,385$71.89M
28—Flutter Financing B V 2024 Term Loan B
1.01%		40.5%69,756,090$68.56M
29—Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
1.00%		41.5%68,009,916$68.45M
30—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
1.00%		42.5%69,369,230$68.59M
31—Cpi Holdco B Llc Tl 5.79% May 17, 2031
0.99%		43.5%68,268,029$68.30M
32—Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
0.99%		44.4%67,858,812$67.76M
33—Quikrete Holdings Inc 2025 Term Loan B
0.99%		45.4%68,217,987$68.41M
34—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.97%		46.4%66,270,726$66.31M
35—Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
0.96%		47.4%66,169,363$66.38M
36DebtChamberlain Group Inc 2025 Term Loan B
0.95%		48.3%65,081,305$65.21M
37—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.95%		49.3%64,383,578$64.61M
38DebtIrb Holding Corp
0.94%		50.2%64,105,179$64.39M
39DebtSealed Air
0.93%		51.1%64,588,178$63.75M
40—Ss&C Technologies Inc Tlb8 2.0
0.92%		52.1%63,112,447$63.21M
41—Westinghouse (Br 01/21/31
0.91%		53.0%62,583,113$62.67M
42—Fertitta Entertainment Llc/Nvbank Loan Note
0.91%		53.9%62,453,827$62.67M
43—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.90%		54.8%61,446,728$61.73M
44—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.90%		55.7%64,830,677$62.15M
45DebtGarland Texas (city Of)
0.89%		56.6%60,772,083$60.73M
46—Opal Us Llc
0.89%		57.5%59,980,798$60.39M
47—Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
0.87%		58.3%59,330,288$59.22M
48—Qts (Qts Thunder Mngng Issuer Llc) Tl-B
0.85%		59.2%58,500,000$58.14M
49—Nouryon Finance Bv 2025 Usd Term Loan B
0.84%		60.0%56,899,668$57.26M
50—Realpage 02/18/28
0.83%		60.8%56,955,730$56.07M
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 20.1% of the fund, led by Premier U.s. Government Portfolio at 6.7%, 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 20.1% of total assets. The largest sector exposure is Financials at 25.0%.

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
    6.65%
  • 2

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

    Other
    1.78%
  • 3

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

    Other
    1.78%
  • 4

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

    ULTI L 02/10/31 9Information Technology
    1.58%
  • 5

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

    SEDGEW L 02/24/28 6Industrials
    1.44%
  • 6

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    1.43%
  • 7

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

    Other
    1.41%
  • 8

    Athena (Athenahealth Group Inc) Tlb 6.92/16/2032

    Other
    1.39%
  • 9

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    1.39%
  • 10

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    1.29%
  • 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
    1.22%
  • 13

    Citadel (Citadel Securities Global Tl-B

    Other
    1.22%
  • 14

    Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031

    Other
    1.20%
  • 15

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    1.17%
  • 16

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

    BROPAR L 06/16/31 16Financials
    1.17%
  • 17

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

    Other
    1.15%
  • 18

    Ensemble Rcm Llc 0 01/28/2033 0

    Other
    1.15%
  • 19

    Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830

    Other
    1.14%
  • 20

    Transdigm Inc 2025 Term Loan K

    Other
    1.13%
  • 21

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    1.09%
  • 22

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

    Other
    1.09%
  • 23

    Parexel International, I 0 12/12/2031

    Other
    1.08%
  • 24

    Ai Aqua Merger Sub Inc

    Other
    1.07%
  • 25

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    1.07%
  • 26

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

    FOCS L 09/15/31 22Financials
    1.05%
  • 27

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    1.04%
  • 28

    Flutter Financing B V 2024 Term Loan B

    Consumer Discretionary
    1.01%
  • 29

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

    Industrials
    1.00%
  • 30

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

    GCTI L 01/30/32 17Information Technology
    1.00%
  • 31

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.99%
  • 32

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

    Other
    0.99%
  • 33

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.99%
  • 34

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

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.97%
  • 35

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

    AUTBRA L 12/21/28 19Financials
    0.96%
  • 36

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

    Other
    0.95%
  • 37

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

    HBGCN L 06/20/30 19Financials
    0.95%
  • 38

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.94%
  • 39

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

    Other
    0.93%
  • 40

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.92%
  • 41

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.91%
  • 42

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    0.91%
  • 43

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

    UNSEAM L 08/20/32 9Industrials
    0.90%
  • 44

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.90%
  • 45

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

    Other
    0.89%
  • 46

    Opal Us Llc

    Other
    0.89%
  • 47

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

    Other
    0.87%
  • 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

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.83%
  • 51

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.83%
  • 52

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

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

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.81%
  • 54

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

    EGLPT L 05/30/31 13Information Technology
    0.81%
  • 55

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

    Other
    0.81%
  • 56

    Hunter Douglas 7.55 01/17/2032

    Consumer Discretionary
    0.81%
  • 57

    Southern Veterinary Partne Llc 1.00 2031-12-04

    SOUVET L 12/04/31 11Health Care
    0.80%
  • 58

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.80%
  • 59

    Alera Group Inc 0 05/31/2032 0

    Other
    0.79%
  • 60

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.79%
  • 61

    Global Medical Response, 0.00 % 10/01/2032

    Other
    0.78%
  • 62

    CP BAN 2010B 2.680000%

    Other
    0.78%
  • 63

    Valeant Pharmaceuticals 0.0% 10/08/2030

    Financials
    0.78%
  • 64

    Hyperion Refinance 7.07 02/15/2031

    Financials
    0.78%
  • 65

    Primo Brands Corporation 0 03/19/2031

    Other
    0.77%
  • 66

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

    IMPPAP L 12/26/30 12Financials
    0.77%
  • 67

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

    Other
    0.77%
  • 68

    Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17

    Other
    0.77%
  • 69

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

    INET L 05/03/28 18Financials
    0.76%
  • 70

    Cloud Software Group Inc 2025 Term Loan B 2032

    TIBX L 08/13/32 16Information Technology
    0.76%
  • 71

    Apex Group Treasury 0.0% 02/27/2032

    Financials
    0.75%
  • 72

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

    ASCENS L 08/02/28 7Financials
    0.75%
  • 73

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.75%
  • 74

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

    VSBUYR L 04/14/31 5Financials
    0.74%
  • 75

    Clarios Global Lp 2026 Usd Term Loan B

    Other
    0.74%
  • 76

    Bausch + Lomb Corporation 2025 Repriced Term Loan

    Other
    0.73%
  • 77

    Cotality (Corelogic Inc) Tl-B 7.96 20310717

    Other
    0.73%
  • 78

    Bculc Tl B5 1L Usd 7.09393% 09/23/2030

    Financials
    0.72%
  • 79

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

    Consumer Staples
    0.72%
  • 80

    Varsity Brands Inc 2026 Term Loan B

    Other
    0.70%
  • 81

    Fugue Finance Bv 2026 Usd Term Loan B

    Other
    0.69%
  • 82

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.69%
  • 83

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.68%
  • 84

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

    QLIK L 10/28/30 5Financials
    0.67%
  • 85

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.66%
  • 86

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

    HARFRE L 06/11/31 6Consumer Discretionary
    0.66%
  • 87

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

    CDK L 07/06/29 4Information Technology
    0.64%
  • 88

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

    UNVR L 08/01/30 9Consumer Staples
    0.64%
  • 89

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.63%
  • 90

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.63%
  • 91

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

    TIBX L 03/24/31 15Information Technology
    0.62%
  • 92

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

    APPSYS L 02/24/31 14Information Technology
    0.60%
  • 93

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

    GWR L 04/10/31 3Industrials
    0.57%
  • 94

    Whatabrands Llc %

    Other
    0.56%
  • 95

    Csc Holdings, Llc 2019 Term Loan B5

    CSCHLD L 04/15/27 9Communication Services
    0.40%
  • 96

    Edelman Financial Engine 0.00 11/28/2031

    Other
    0.39%
  • 97

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

    TDG L 02/28/31 31Industrials
    0.36%
  • 98

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.34%
  • 99

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.33%
  • 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

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

    ASCLER L 12/11/28 8Consumer Discretionary
    0.30%
  • 103

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.28%
  • 104

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

    UNSEAM 7.875 02/15/3Industrials
    0.26%
  • 105

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

    PFPT L 08/31/28 7Information Technology
    0.24%
  • 106

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.22%
  • 107

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.22%
  • 108

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

    Other
    0.18%
  • 109

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.17%
  • 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

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

    Other
    0.13%
  • 114

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

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

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.12%
  • 116

    Transdigm Inc Corp. Note 2028-08-15

    TDG 6.75 08/15/28 14Industrials
    0.12%
  • 117

    Carrix Inc %

    Other
    0.09%
  • 118

    Medline Borrower Lp 6.2500% Mat 04/01/2029

    MEDIND 6.25 04/01/29Health Care
    0.09%
  • 119

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.09%
  • 120

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

    TIBX 8.25 06/30/32 1Information Technology
    0.08%
  • 121

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

    Other
    0.08%
  • 122

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.08%
  • 123

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.07%
  • 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 Acq 6.875% 01/15/30

    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

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

    UNSEAM 4.625 06/01/2Industrials
    0.06%
  • 128

    Unseam 4 5/8 06/01/28

    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

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.05%
  • 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

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

    ACRISU 4.25 02/15/29Financials
    0.04%
  • 134

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.04%
  • 135

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

    UNSEAM 6.875 06/15/3Industrials
    0.04%
  • 136

    Belron Uk Finan 5.75% 10/15/29

    BELRON 5.75 10/15/29Consumer Discretionary
    0.04%
  • 137

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

    POWSOL 6.75 02/15/30Materials
    0.04%
  • 138

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

    Other
    0.04%
  • 139

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

    BCULC 4 10/15/30 144Financials
    0.04%
  • 140

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

    BCULC 5.625 09/15/29Financials
    0.04%
  • 141

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.03%
  • 142

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.03%
  • 143

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.03%
  • 144

    Pathfinder Power Llc Term Loan B

    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

    Carrix (Carrix Inc) Ddtl 0 20330727

    Other
    0.02%
  • 151

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

    CDK 7.25 06/15/29 14Information Technology
    0.02%
  • 152

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.02%
  • 153

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.01%
  • 154

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

    ADVGRO 6.75 08/01/32Financials
    0.01%
  • 155

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    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 Inc 8% 15Jun2029

    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

    Usd Pending Dividends

    Other
    0.00%
  • 163

    Cash &Amp; Equivalents

    Other
    0.00%
  • 164

    Altice France Sa

    Other
    0.00%
  • 165

    Cash &Amp; Equivalents

    Other
    -0.07%