JRO ETF Holdings - All 366 Positions

JRO ETF

Holdings366

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JRO ETF

Nuveen Floating Rate Income Opportunity Fund

Holdings366

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

136.8%

Gross exposure

136.8%

Long

136.8%

Cash & collateral

0.0%

Showing top 50 of 366 holdings

JRO holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	1011778 Bc Ulc	3.92%	3.9%
2	—	Medline Borrower LP	2.58%	6.5%
3	CCO	Clear Channel Outdoor Ho	2.18%	8.7%
4	BLCO	Bausch + Lomb Corp	1.81%	10.5%
5	—	Petsmart Inc	1.77%	12.3%
6	—	Phoenix Newco Inc	1.74%	14.0%
7	—	Jazz Financing Lux Sarl	1.69%	15.7%
8	—	Irb Holding Corp	1.68%	17.4%
9	—	Stars Group Holdings Bv	1.58%	18.9%
10	OTEX	Open Text Corp	1.48%	20.4%
11	—	Energy Harbor Corp	1.37%	21.8%
12	—	Clubcorp Holdings Inc	1.37%	23.2%
13	—	Epicor Software Corp	1.35%	24.5%
14	—	Boxer Parent Co Inc	1.31%	25.8%
15	—	Directv Financing LLC	1.29%	27.1%
16	—	Surgery Center Holdings Inc	1.25%	28.4%
17	—	Finastra USA Inc	1.21%	29.6%
18	—	Fertitta Entertainment L	1.20%	30.8%
19	—	Skymiles Ip Ltd	1.18%	32.0%
20	—	Ziggo Financing Partners	1.11%	33.1%
21	—	Nortonlifelock Inc	1.04%	34.1%
22	UBER	Uber Technologies Inc	1.04%	35.1%
23	CCL	Carnival Corp	1.03%	36.2%
24	—	Informatica LLC	1.02%	37.2%
25	—	Altice France SA	1.00%	38.2%
26	CZR	Caesars Entertain Inc	0.99%	39.2%
27	—	Maxar Technologies Inc	0.94%	40.1%
28	—	Intelsat Jackson Holding	0.91%	41.0%
29	—	Acrisure LLC	0.91%	41.9%
30	—	Icon Luxembourg Sarl	0.87%	42.8%
31	—	Zelis Payments Buyer Inc	0.87%	43.7%
32	—	Kestrel Bidco Inc	0.86%	44.5%
33	—	Freeport Lng Investments	0.85%	45.4%
34	—	Grifols Worldwide Operat	0.84%	46.2%
35	—	Genesys Cloud Services	0.83%	47.1%
36	—	Amc Entertainment Holdings	0.83%	47.9%
37	—	Equinox Holdings Inc	0.82%	48.7%
38	HLT	Hilton Worldwide Finance	0.81%	49.5%
39	—	Citgo Holding Inc	0.81%	50.3%
40	—	Scientific Games Internatio	0.80%	51.1%
41	—	Syniverse Holdings Inc	0.79%	51.9%
42	—	Quikrete Holdings Inc	0.75%	52.7%
43	—	Fleetcor Technologies Inc	0.74%	53.4%
44	—	Ngl Enrgy Op/fin Corp	0.73%	54.1%
45	—	Usi Inc	0.73%	54.9%
46	—	Transdigm Inc	0.73%	55.6%
47	GFL	Gfl Environmental Inc	0.73%	56.3%
48	CHTR	Charter Communications Oper	0.72%	57.0%
49	—	Commscope Inc	0.72%	57.7%
50	—	Tricorbraun Holdings Inc	0.71%	58.5%
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JRO ETF All Holdings

JRO holdings total 366 positions. The top 10 holdings account for 20.4% of the fund, led by 1011778 BC ULC at 3.9%, MEDLINE BORROWER LP at 2.6%, CLEAR CHANNEL OUTDOOR HO at 2.2%.

JRO portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets.

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

Compare JRO

JRO vs SPY JRO vs QQQ JRO vs VOO JRO vs VTI JRO vs IVV JRO vs SCHD JRO vs VYM JRO vs VXUS

#	Company	Ticker	Weight
1	1011778 BC ULC	BCULC L 11/19/26 7	3.920%
2	MEDLINE BORROWER LP	MEDIND L 10/23/28 1	2.584%
3	CLEAR CHANNEL OUTDOOR HO	CCO L 08/21/26 2	2.177%
4	BAUSCH + LOMB CORP	BLCOCN L 05/10/27 1	1.815%
5	PETSMART INC	PETM L 02/14/28 1	1.766%
6	PHOENIX NEWCO INC	PRXL L 11/15/28 1	1.741%
7	JAZZ FINANCING LUX SARL	JAZZ L 05/05/28 5	1.686%
8	IRB HOLDING CORP	ARGIHC L 12/15/27 6	1.685%
9	STARS GROUP HOLDINGS BV	FLTR L 07/21/26 4	1.575%
10	OPEN TEXT CORP	OTEXCN L 01/31/30 1	1.479%
11	Energy Harbor Corp	-	1.370%
12	CLUBCORP HOLDINGS INC	MYCC L 09/18/24 1	1.367%
13	EPICOR SOFTWARE CORP	EGLPT L 07/30/27 9	1.348%
14	BOXER PARENT CO INC	BMC L 10/02/25 4	1.312%
15	DIRECTV FINANCING LLC	DTV L 08/02/27 1	1.288%
16	SURGERY CENTER HOLDINGS INC	SURCEN L 08/31/26 5	1.246%
17	FINASTRA USA INC	MSYLN L 06/13/24 9	1.206%
18	FERTITTA ENTERTAINMENT L	NUGGET L 01/29/29 4	1.205%
19	SKYMILES IP LTD	DAL L 10/20/27 1	1.182%
20	ZIGGO FINANCING PARTNERS	ZIGGO L 04/28/28 5	1.107%
21	NORTONLIFELOCK INC	GEN L 09/12/29 1	1.039%
22	UBER TECHNOLOGIES INC	UBER L 03/04/30 5	1.039%
23	CARNIVAL CORP	CCL L 06/30/25 1	1.031%
24	INFORMATICA LLC	INFA L 10/30/28 10	1.018%
25	ALTICE FRANCE SA	SFRFP L 08/14/26 12	0.995%
26	CAESARS ENTERTAIN INC	CZR L 02/06/30 3	0.994%
27	MAXAR TECHNOLOGIES INC	MAXR L 06/14/29 5	0.937%
28	INTELSAT JACKSON HLDG	INTEL L 02/01/29 1	0.913%
29	ACRISURE LLC	ACRISU L 02/16/27 16	0.910%
30	ICON LUXEMBOURG SARL	ICLR L 07/03/28 1	0.874%
31	ZELIS PAYMENTS BUYER INC	STRATO L 09/30/26 1	0.872%
32	KESTREL BIDCO INC	WJACN L 12/11/26 1	0.861%
33	FREEPORT LNG INVESTMENTS	-	0.849%
34	GRIFOLS WORLDWIDE OPERAT	GRFSM L 11/15/27 4	0.835%
35	GENESYS CLOUD SERVICES	GCTI L 12/01/27 11	0.834%
36	AMC ENTERTAINMENT HLDGS	AMC 10 06/15/26 144A	0.826%
37	EQUINOX HOLDINGS INC	EQUNOX L 03/08/24 8	0.819%
38	HILTON WORLDWIDE FINANCE	HLT L 06/21/26 9	0.815%
39	CITGO HOLDING INC	CITHOL 9.25 08/01/24 144A	0.811%
40	SCIENTIFIC GAMES INTERNATIO	LNW L 04/16/29 4	0.795%
41	SYNIVERSE HOLDINGS INC	SVR L 05/13/27 7	0.787%
42	QUIKRETE HOLDINGS INC	QUIKHO L 01/29/27 6	0.754%
43	FLEETCOR TECHNOLOGIES INC	FLT L 04/28/28 13	0.736%
44	NGL ENRGY OP/FIN CORP	NGL 7.5 02/01/26 144A	0.728%
45	USI INC/NY	COMINV L 11/22/29 8	0.727%
46	TRANSDIGM INC	TDG L 08/24/28 30	0.727%
47	GFL ENVIRONMENTAL INC	GFLCN L 05/31/27 9	0.726%
48	CHARTER COMMUNICATIONS OPER	CHTR L 02/01/27 27	0.721%
49	COMMSCOPE INC	COMM L 04/06/26 8	0.716%
50	TRICORBRAUN HOLDINGS INC	KRAIND L 03/03/28 1	0.711%
51	CHARIOT BUYER LLC	CHAGRO L 11/03/28 1	0.710%
52	CHARTER COMM OPT LLC/CAP	CHTR 3.5 03/01/42	0.704%
53	CENGAGE LEARNING INC	CNGO L 07/14/26 6	0.685%
54	GULF FINANCE LLC	GULFIN L 08/25/26 2	0.677%
55	1011778 BC / NEW RED FIN	BCULC 4 10/15/30 144A	0.657%
56	PRIME SECURITY SERVICES BOR	PRSESE L 09/23/26 12	0.652%
57	ALI GROUP NORTH AMERICA	ALIGRP L 07/23/29 1	0.644%
58	DELTA 2 LUX SARL	FMUONE L 01/15/30 20	0.640%
59	QUARTERNORTH ENERGY HOLD	FIEENE L 08/27/26 1	0.636%
60	CNT HOLDINGS I CORP	CTAC L 11/08/27 4	0.635%
61	AVAYA INC	-	0.625%
62	VZ SECURED FINANCING BV	ZIGGO 5 01/15/32 144a	0.617%
63	VERSCEND HOLDING CORP	VCVHHO L 08/27/25 3	0.609%
64	AHP HEALTH PARTNERS	ARDT L 08/24/28 3	0.608%
65	UNITED AIRLINES INC	UAL L 04/21/28 9	0.604%
66	MCGRAW-HILL EDUCATION	MHED L 07/31/28 1	0.598%
67	ALLIANT HOLDINGS INTERMEDI	ALIANT L 11/08/27 14	0.593%
68	ZOOMINFO LLC	ZMINFO L 02/28/30 6	0.591%
69	STATION CASINOS LLC	RRR L 02/08/27 12	0.584%
70	TRINSEO MATERIALS OPERATING	TSE L 09/06/24 2	0.581%
71	AI AQUA MERGER SUB INC	CULLHO L 07/31/28 2	0.578%
72	TOPGOLF CALLAWAY BRANDS	MODG L 03/18/30 5	0.577%
73	VMED O2 UK FINAN	VMED 4.75 07/15/31 144A	0.571%
74	DUN & BRADSTREET CORP	DNB L 02/08/26 5	0.569%
75	ORGANON & CO	OGN L 06/02/28 1	0.565%
76	CLARIOS GLOBAL LP	POWSOL L 04/30/26 4	0.556%
77	CHURCHILL DOWNS INC	CHDN L 03/17/28 6	0.550%
78	WILLIAM MORRIS ENDEAVOR EN	EDR L 05/19/25 6	0.550%
79	PEGASUS BIDCO BV	-	0.544%
80	AADVANTAGE LOYALTY IP	AAL L 04/20/28 1	0.544%
81	HILTON GRAND VAC BORROWER	HGV L 08/02/28 3	0.539%
82	IHEARTCOMMUNICATIONS INC	IHRT 5.25 08/15/27 144A	0.534%
83	CENTRAL PARENT INC	CDK L 07/06/29 1	0.529%
84	CLYDESDALE ACQUISITION	NOVHOL L 04/13/29 1	0.520%
85	INNIO GROUP HOLDING GMBH	-	0.518%
86	GLOBAL MEDICAL RESPONSE	AIMEGR L 10/02/25 8	0.514%
87	ADIENT GLOBAL HOLDINGS	ADNT 4.875 08/15/26 144A	0.508%
88	DTI HOLDCO INC	DTIHOL L 04/26/29 4	0.507%
89	AMERICAN TOWER CORP	AMT 2.95 01/15/51	0.504%
90	TRAVELPORT FINANCE LUXEM	TPORT L 02/28/25 3	0.502%
91	TRITON WATER HOLDINGS IN	TRIWAT L 03/31/28 1	0.497%
92	UKG INC	ULTI L 05/04/26 7	0.497%
93	PG&E CORP	PCG 5 07/01/28	0.492%
94	Chord Energy Corp	CHRD	0.492%
95	BERRY GLOBAL INC	BERY L 07/01/26 24	0.476%
96	ENTAIN HOLDINGS GIBRALTA	ENTLN L 10/31/29 1	0.473%
97	AVOLON TLB BORROWER 1 US	AVOL L 01/15/25 6	0.468%
98	SOPHIA LP	DAEL L 10/07/27 6	0.460%
99	US FOODS INC	USFOOD L 09/14/26 9	0.458%
100	MCAFEE CORP	MCFE L 03/01/29 1	0.449%
101	ABG INTERMEDIATE HLDGS 2	AUTBRA L 12/21/28 1	0.448%
102	BROWN GROUP HOLDING LLC	SIGLN L 07/01/31 8	0.433%
103	DELTA TOPCO INC	BLOX L 12/01/27 6	0.430%
104	VIANT MEDICAL HOLDINGS	MEDPLA L 07/02/25 1	0.428%
105	RH	RH L 10/20/28 1	0.425%
106	CREATIVE ARTISTS AGENCY LLC	CREART L 11/27/28 4	0.422%
107	DISCOVERY PURCHASER CORP	BAYENV L 10/04/29 1	0.417%
108	CELANESE US HOLDINGS LLC	CE 5.9 07/05/24	0.412%
109	WEATHERFORD INTERNATIONA	WFRD 8.625 04/30/30 144A	0.405%
110	SEAWORLD PARKS & ENTERTA	PRKS L 08/25/28 8	0.405%
111	SELECT MEDICAL CORP	SEM 6.25 08/15/26 144A	0.403%
112	GATES GLOBAL LLC	GTES L 03/31/27 9	0.401%
113	TEMPO ACQUISITION LLC	TEACLL L 08/31/28 6	0.399%
114	PHOENIX GUARANTOR INC	BRIHEA L 03/05/26 9	0.398%
115	GENESEE & WYOMING INC	GWR L 12/30/26 2	0.397%
116	XPO LOGISTICS INC	XPO L 02/23/25 7	0.396%
117	WEST TECHNOLOGY GRP LLC	WSTC L 04/12/27 4	0.395%
118	MALLINCKRODT INTERNATIONAL	MNK L 09/30/27 2	0.393%
119	CARESTREAM HEALTH INC	CAREST L 09/30/27 1	0.393%
120	LBM ACQUISITION LLC	USLBMH L 12/20/27 1	0.393%
121	TALEN ENERGY SUPPLY LLC	TLN 7.25 05/15/27 144A	0.385%
122	FLUTTER FINANCING BV	FLTR L 07/04/28 6	0.383%
123	ALTERRA MOUNTAIN COMPANY	ALTMOU L 08/17/28 13	0.381%
124	TRAVERSE MIDSTREAM PARTN	TRMIPA L 09/27/24 4	0.380%
125	INGRAM MICRO INC	IM L 07/02/28 1	0.376%
126	MOTION FINCO LLC	-	0.376%
127	ALBANY MOLECULAR RESEARCH	AMRI L 08/28/26 5	0.376%
128	HERTZ CORP/THE	HTZ L 06/30/28 1	0.376%
129	OCKENFELS GROUP GMBH & C	BIRKEN L 04/28/28 1	0.368%
130	AXALTA COATING SYSTEMS US H	AXTA L 12/20/29 11	0.367%
131	NOURYON USA LLC	SPCHEM L 10/01/25 5	0.363%
132	SS&C TECHNOLOGIES INC	SSNC L 04/16/25 17	0.360%
133	COHERENT CORP	COHR L 07/02/29 5	0.360%
134	SHELF DRILL HOLD LTD	SHLFDI 8.875 11/15/24 144A	0.357%
135	SPIN HOLDCO INC	DRY L 03/06/28 1	0.355%
136	COVANTA HOLDING CORP	CVA L 11/30/28 1	0.351%
137	PRIME SECSRVC BRW/FINANC	PRSESE 6.25 01/15/28 144A	0.350%
138	INEOS US FINANCE LLC	INEGRP L 02/19/30 25	0.350%
139	TRANS UNION LLC	TRUN L 12/01/28 20	0.348%
140	MICHAELS COS INC/THE	MIK 7.875 05/01/29 144A	0.331%
141	CABLE ONE INC	CABO L 05/03/28 11	0.330%
142	AMC ENTERTAINMENT HOLDINGS	AMC L 04/22/26 8	0.326%
143	PBF HOLDING CO LLC	PBFENE 7.25 06/15/25	0.323%
144	ONEX TSG INTERMEDIATE CO	SCHGRO L 02/28/28 5	0.319%
145	TTM TECHNOLOGIES INC	TTMI L 09/28/24 1	0.319%
146	AHEAD DB HOLDINGS LLC	AHEDBB L 02/03/31 6	0.318%
147	TRANSMONTAIGNE OPERATING CO	TLP L 11/17/28 4	0.313%
148	ORYX MIDSTREAM SERVICES	ORYSOU L 10/05/28 3	0.313%
149	TRINSEO OP / TRINSEO FIN	TSE 5.375 09/01/25 144A	0.309%
150	AMENTUM GOVERNMENT SERVI	AMNTEC L 02/15/29 1	0.307%
151	CAMELOT US ACQUISITION LLC	CCC L 10/30/26 4	0.307%
152	8TH AVENUE FOOD & PRO	AVFOPO L 10/01/25 1	0.303%
153	ASURION LLC	ASUCOR L 07/30/27 21	0.302%
154	US RADIOLOGY SPECIALISTS	USRADS L 12/15/27 9	0.302%
155	PROOFPOINT INC	PFPT L 08/31/28 1	0.299%
156	PERFORCE SOFTWARE INC	PERSOF L 07/01/26 2	0.297%
157	AVIS BUDGET CAR RENTAL LLC	CAR L 03/16/29 11	0.296%
158	KKR APPLE BIDCO LLC	ATLAVI L 09/25/28 1	0.295%
159	WYNDHAM HOTELS & RESORTS	WH L 05/30/25 1	0.294%
160	CHARTER NEXT GENERATION	CHANEX L 12/01/27 10	0.292%
161	CONNECT FINCO SARL	-	0.289%
162	ARTERRA WINES CANADA INC	CNDINC L 11/26/27 7	0.286%
163	CITGO PETROLEUM CORP	CITPET 7 06/15/25 144A	0.284%
164	PACTIV EVERGREEN GROUP	PTVE L 02/05/26 12	0.282%
165	RESIDEO FUNDING INC	REZI L 02/14/28 4	0.279%
166	CERIDIAN HCM HOLDING INC	DAY L 04/30/25 2	0.279%
167	KRONOS ACQUISITION HOLDI	KIKCN L 12/22/26 6	0.276%
168	LUMEN TECHNOLOGIES INC	LUMN L 03/15/27 5	0.272%
169	RED VENTURES LLC	REDVEN L 03/04/30 8	0.270%
170	CENTURI GROUP INC	CTRI L 08/28/28 1	0.269%
171	CORE & MAIN LP	CNM L 07/27/28 3	0.268%
172	GOGO INTERMEDIATE HOLDIN	GOGO L 04/28/28 1	0.268%
173	OSMOSE UTILITIES SERVICE	OSMOSE L 06/22/28 3	0.267%
174	ALLIANCE LAUNDRY SYSTEMS	ALH L 10/08/27 5	0.264%
175	WEX INC	WEX L 04/03/28 12	0.262%
176	CARNIVAL HLDGS BM LTD	CCL 10.375 05/01/28 144A	0.261%
177	BALLY'S CORP	BALY L 10/02/28 1	0.260%
178	PERATON CORP	PERCOR L 02/01/28 1	0.259%
179	EAB GLOBAL INC	EABGLO L 08/16/30 5	0.258%
180	FOUR SEASONS HOTELS LTD	FSHCN L 11/30/29 7	0.255%
181	MILEAGE PLUS HOLDINGS IN	UAL L 06/21/27 1	0.251%
182	Flatiron CLO Ltd	FLAT 2019-1A ER	0.248%
183	WEBER-STEPHEN PRODUCTS L	WEBSTP L 10/29/27 4	0.247%
184	AMERICAN AIRLINES INC	AAL L 01/29/27 5	0.246%
185	JO-ANN STORES INC	JOAN L 06/30/28 3	0.241%
186	WIDEOPENWEST FINANCE LLC	WOWFIN L 12/20/28 15	0.240%
187	VISTRA OPERATIONS CO LLC	VST L 12/20/30 13	0.240%
188	ADVISOR GROUP HOLDINGS I	ADVGRO L 07/31/26 5	0.238%
189	FIRST STUDENT BIDCO INC	FRSTST L 07/21/28 1	0.237%
190	PCI GAMING AUTHORITY	PCIGAM L 07/21/31 4	0.236%
191	SCIENTIFIC GAMES HOLDIN	SCGALO L 04/04/29 1	0.236%
192	CONSTELLATION RENEWABLES	CEG L 12/15/27 3	0.234%
193	RAYONIER AM PROD INC	RYAM 7.625 01/15/26 144A	0.232%
194	BCP RENAISSANCE PARENT	BCPREP L 11/01/24 3	0.231%
195	FIRST QUANTUM MINERALS L	FMCN 6.875 10/15/27 144A	0.228%
196	ZIGGO BOND CO BV	ZIGGO 6 01/15/27 144A	0.227%
197	CUSHMAN & WAKEFIELD US	CWK L 08/21/25 2	0.226%
198	NATIONAL MENTOR HOLDINGS	MENTOR L 03/02/28 9	0.226%
199	RACKSPACE TECHNOLOGY	RAX 3.5 02/15/28 144A	0.223%
200	WIN WASTE INNOVATIONS HO	WHETEC L 03/27/28 10	0.223%
201	DELTA AIR LINES INC	DAL 3.75 10/28/29	0.221%
202	PRA HEALTH SCIENCES INC	ICLR L 07/03/28 3	0.218%
203	NASCAR HOLDINGS LLC	NASCAR L 10/19/26 3	0.218%
204	AMWINS GROUP INC	AMWINS L 02/22/28 7	0.217%
205	SINCLAIR TELEVISION GROU	SBGI L 09/30/26 10	0.216%
206	SYCAMORE BUYER LLC	WAYSFM L 05/21/32 7	0.215%
207	PENN NATIONAL GAMING INC	PENN L 05/03/29 14	0.211%
208	TRANSOCEAN INC	RIG 11.5 01/30/27 144A	0.211%
209	UTZ QUALITY FOODS LLC	UTZQFD L 01/20/28 2	0.210%
210	H.B. FULLER CO	FUL L 02/15/30 3	0.207%
211	FRONERI US INC	ICECR L 02/01/27 6	0.206%
212	WAND NEWCO 3 INC	CALCOL L 02/05/26 3	0.206%
213	ELANCO ANIMAL HEALTH INC	ELAN L 08/02/27 1	0.205%
214	QUARTZ ACQUIRECO LLC	-	0.205%
215	AIR CANADA	ACACN L 08/11/28 6	0.205%
216	WORLD WIDE TECHNOLOGY HO	WOWITE L 03/01/30 1	0.205%
217	CHG PPC PARENT LLC	CHGUEN L 12/08/28 5	0.203%
218	SPRINGER NATURE DEUTSCHL	SPRNDG L 08/14/26 18	0.201%
219	MILLER (HERMAN) INC	MLHR L 07/19/28 2	0.198%
220	GARDA WORLD SECURITY	GWCN L 10/30/26 2	0.198%
221	Dryden Senior Loan Fund	DRSLF 2017-50A E	0.198%
222	REVERB BUYER INC	MEDSOH L 11/01/28 1	0.197%
223	LIFEPOINT HEALTH INC	RGCARE L 11/16/25 2	0.196%
224	ORGANON & CO/ORG	OGN 5.125 04/30/31 144A	0.196%
225	MADISON IAQ LLC	MADIAQ L 06/21/28 5	0.195%
226	EW SCRIPPS CO	SSP L 05/01/26 11	0.192%
227	Rockford Tower CLO Ltd	ROCKT 2017-3A E	0.189%
228	BROADSTREET PARTNERS INC	BROPAR L 01/27/27 9	0.189%
229	CSC HOLDINGS LLC	CSCHLD L 07/17/25 4	0.189%
230	CALUMET SPECIALTY PROD	CLMT 8.125 01/15/27 144A	0.186%
231	MLN US HOLDCO LLC	MITL L 10/18/27 2	0.183%
232	VISION SOLUTIONS INC	SYNCSO L 04/24/28 3	0.183%
233	STANDARD INDUSTRIES INC	BMCAUS L 09/22/28 2	0.181%
234	PERRIGO INVESTMENTS LLC	-	0.180%
235	CHART INDUSTRIES INC	GTLS L 03/17/30 4	0.180%
236	ICU MEDICAL INC	ICUI L 01/08/29 2	0.179%
237	BELRON LUXEMBOURG SARL	-	0.178%
238	GILBERT PARK CLO LTD	GILBT 2017-1A E	0.177%
239	GRAY TELEVISION INC	GTN L 01/02/26 12	0.173%
240	BUCKEYE PARTNERS LP	BPL L 11/02/26 1	0.169%
241	GULFPORT ENERGY OP CORP	GPOR 8 05/17/26 144A	0.165%
242	WHITEWATER WHISTLER HOLD	WHISPI L 02/15/30 1	0.165%
243	CATALENT PHARMA SOLUTION	CTLT L 02/22/28 17	0.164%
244	BRIGHT BIDCO BV	BRIGBI L 10/29/27 1	0.160%
245	TEAM HEALTH HOLDINGS INC	TMH L 03/02/27 1	0.158%
246	Avaya Inc	-	0.157%
247	DOTDASH MEREDITH INC	DOTMER L 12/01/28 3	0.157%
248	ANTICIMEX GLOBAL AB	ANTISS L 11/16/28 4	0.156%
249	NCR CORP	VYX L 08/28/26 5	0.156%
250	CYXTERA DC HOLDINGS INC	COLBUY L 05/01/24 2	0.154%
251	NEXSTAR MEDIA INC	NXST L 09/18/26 2	0.154%
252	ACADEMY LTD	ACALTD L 11/08/27 4	0.153%
253	RIVERBED TECHNOLOGY INC	-	0.150%
254	GT POLARIS INC	NORTST L 09/24/27 3	0.149%
255	CAMELOT FINANCE SA	CCC L 10/30/26 1	0.148%
256	ARAMARK SERVICES INC	ARMK L 03/11/25 7	0.146%
257	TENET HEALTHCARE CORP	THC 4.875 01/01/26	0.144%
258	FRONTIER COMMUNICATIONS	FYBR 5 05/01/28 144A	0.143%
259	LIFE TIME INC	LTH 5.75 01/15/26 144A	0.143%
260	PHYSICIAN PARTNERS LLC	PHYPNR L 12/22/28 1	0.143%
261	ASP UNIFRAX HOLDINGS INC	FRAX L 12/12/25 1	0.141%
262	MEG ENERGY CORP	MEGCN 5.875 02/01/29 144A	0.141%
263	HILCORP ENERGY I/HILCORP	HILCRP 6.25 11/01/28 144A	0.140%
264	SRAM LLC	SRAMCP L 05/18/28 8	0.138%
265	EOS US FINCO LLC	EOSUSF L 10/08/29 1	0.137%
266	CITY BREWING CO LLC	CTYBRW L 04/05/28 1	0.136%
267	INSULET CORPORATION	PODD L 05/04/28 2	0.135%
268	RYAN SPECIALTY GROUP	RYASPE L 09/01/27 4	0.134%
269	STAPLES INC	SPLS L 04/13/26 2	0.133%
270	VYAIRE MEDICAL INC	KNGRES L 04/16/25 1	0.133%
271	VIASAT INC	VSAT L 03/05/29 2	0.133%
272	LIONS GATE CAPITAL HOLD	LGF L 03/24/25 5	0.131%
273	CIFC Funding Ltd	CIFC 2019-1A E	0.130%
274	INEOS US PETROCHEM LLC	STYRO L 03/01/30 11	0.129%
275	CHG HEALTHCARE SERVICES INC	COMHEA L 09/29/28 1	0.128%
276	Goldentree Loan Opportunities	GOLD9 2014-9A ER2	0.128%
277	HAYWARD INDUSTRIES INC	HAYW L 05/30/28 4	0.126%
278	KKR Financial CLO Ltd	KKR 30A ER	0.125%
279	GRINDING MEDIA INC	GRIMED L 10/12/28 2	0.121%
280	DIAMOND BC BV	DIVRSY L 09/29/28 5	0.120%
281	LS GROUP OPCO ACQUISITIO	LESSCH L 11/02/27 1	0.117%
282	REYNOLDS CONSUMER PRODUC	REYN L 02/04/27 12	0.116%
283	RADIATE HOLDCO LLC	RADIAT L 09/25/26 6	0.114%
284	COMMSCOPE TECH LLC	COMM 5 03/15/27 144A	0.114%
285	CCC INTELLIGENT SOLUTION	CCCS L 01/23/32 3	0.112%
286	MISSION BROADCASTING INC	MISBRO L 06/02/28 4	0.112%
287	EMBECTA CORP	EMBC L 04/02/29 1	0.111%
288	CONAIR HOLDINGS LLC	CNGA L 05/17/28 1	0.109%
289	ALTICE FINANCING SA	ALTICE L 10/29/27 2	0.109%
290	ADIENT US LLC	ADNT L 04/10/28 1	0.108%
291	TK ELEVATOR MIDCO GMBH	THYELE L 07/30/27 7	0.107%
292	APTTUS CORP	APTCOR L 05/08/28 3	0.107%
293	PROJECT RUBY ULTIMATE PARE	MEDW L 03/10/28 9	0.104%
294	AVANTOR FUNDING INC	AVTR L 11/08/27 14	0.104%
295	PIKE CORP	PIKE L 01/21/28 7	0.104%
296	Transocean Ltd	RIG	0.103%
297	UNIVISION COMMUNICATIONS	UVN L 03/15/24 7	0.098%
298	EG AMERICA LLC	OPTFIN L 02/05/25 10	0.098%
299	Neuberger Berman CLO Ltd	NEUB 2018-28A E	0.098%
300	HUB INTERNATIONAL LTD	HBGCN L 11/13/29 15	0.094%
301	LCPR SR SECURED FIN DAC	LILAPR 5.125 07/15/29 144A	0.094%
302	GAINWELL ACQUISITION COR	MILACQ L 10/01/27 1	0.094%
303	SRS DISTRIBUTION INC	SRSDIS L 06/05/28 4	0.092%
304	DRIVEN HOLDINGS LLC	-	0.091%
305	CORNERSTONE BUILDING	CNR L 04/12/28 4	0.090%
306	OUTFRONT MEDIA CAPITAL L	OUT L 11/18/26 5	0.088%
307	CUMULUS MEDIA NEW HLDGS	CUMINT L 03/31/26 1	0.087%
308	ZAYO GROUP HOLDINGS INC	ZAYO L 03/09/27 1	0.087%
309	GREENWAY HEALTH LLC	SAGESH L 02/16/24 4	0.087%
310	ZURN LLC	RXN L 10/04/28 1	0.087%
311	VIRGIN MEDIA BRISTOL LLC	VMED L 03/31/31 17	0.081%
312	CHECKOUT HOLDINGS CORP	CHKOUT L 02/15/23 1	0.076%
313	BELK INC	BLKIA L 07/31/25 1	0.073%
314	ALLIANT HOLD / CO-ISSUER	ALIANT 4.25 10/15/27 144A	0.070%
315	ASPLUNDH TREE EXPERT LLC	ASPTRE L 09/07/27 3	0.069%
316	Onex Carestream Finance LP	-	0.066%
317	ECO SERVICES OPERATIONS	ECVT L 06/09/28 1	0.066%
318	ELEMENT MATERIAL TECHNOL	-	0.065%
319	Magnetite CLO Ltd	MAGNE 2020-27A ER	0.065%
320	NGL ENRGY PART LP/FIN CO	NGL 6.125 03/01/25	0.063%
321	DEXKO GLOBAL INC	DEXAXL L 10/04/28 1	0.060%
322	IQOR US INC	IQORUS L 11/19/24 2	0.059%
323	Battalion CLO LTD	BATLN 2017-11A ER	0.058%
324	PETSMART INC/PETSMART FI	PETM 7.75 02/15/29 144A	0.054%
325	SAMSONITE IP HOLDINGS	SAMISA L 04/25/25 7	0.052%
326	NAKED JUICE LLC	NAKJUI L 01/24/30 1	0.052%
327	GRIFFON CORP	GFF L 01/24/29 2	0.051%
328	AEGION CORP	AEGN L 05/17/28 1	0.050%
329	Cengage Learning Holdings II Inc	CNGO	0.050%
330	NEW TROJAN PARENT INC	STAPAR L 01/06/28 1	0.049%
331	AVIENT CORP	AVNT L 08/29/29 8	0.046%
332	Windstream Services PE LLC	-	0.046%
333	KRATON PERFORM POLYMERS	KRA L 03/15/29 1	0.045%
334	H-FOOD HOLDINGS LLC	HEFOSO L 05/30/25 1	0.045%
335	Quarternorth Energy Holding Inc	-	0.043%
336	HCA INC	HCA 5.375 02/01/25	0.033%
337	Vantage Drilling International	-	0.033%
338	REALPAGE INC	RP L 04/24/28 1	0.028%
339	ALL DAY ACQUISITIONCO LLC	-	0.024%
340	Skillsoft Corp	CCXUSD	0.024%
341	WALTER INVESTMENT MGMT	-	0.023%
342	DIAMOND SPORTS GR/DIAMON	DSPORT 6.625 08/15/27 144A	0.023%
343	KLOECKNER PENTAPLAST OF AME	KPERST L 02/09/26 2	0.022%
344	CROWN FINANCE US INC	CINELN L 09/20/26 5	0.019%
345	DIAMOND SPORTS GROUP LLC	DSPORT L 08/24/26 2	0.019%
346	Bright Bidco BV	-	0.011%
347	COTY INC	COTY L 04/05/25 10	0.008%
348	LCPR LOAN FINANCING LLC	LILAPR L 10/16/28 2	0.005%
349	ACBL HLDG CORP	-	0.005%
350	TNT Crane & Rigging Inc	-	0.002%
351	IQor US Inc	-	0.002%
352	American Commercial Barge Line LLC	-	0.002%
353	ATHENAHEALTH GROUP INC	ATHENA L 02/15/29 5	0.001%
354	California Resources Corp	-	0.001%
355	Millennium Health LLC	-	0.001%
356	LyondellBasell Industries NV	LYB	0.001%
357	Belk Inc	-	0.000%
358	M6 ETX HOLDINGS II MIDCO	METXHO L 09/19/29 1	0.000%
359	24 Hour Fitness Worldwide Inc	-	0.000%
360	Riverbed technology inc	-	0.000%
361	Bruce Mansfield Unit 1 2007 Pass Through Trust	-	0.000%
362	Cumulus Media Inc	CMLS	0.000%
363	Catalina Marketing Corp	-	0.000%
364	Intelsat SA/Luxembourg	-	0.000%
365	PACIFIC GAS & ELECTRIC	PCG 4.5 07/01/40	0.000%
366	DAVITA INC	DVA L 08/12/26 4	0.000%