JSD ETF Holdings - All 332 Positions

JSD ETF

Holdings332

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JSD ETF

Nuveen Short Duration Credit Opportunities Fund

Holdings332

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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

133.7%

Gross exposure

133.7%

Long

133.7%

Cash & collateral

0.0%

Showing top 50 of 332 holdings

JSD holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	TSTXX	BlackRock Liquidity Funds T-Fund	4.65%	4.7%
2	—	Petsmart Inc	2.00%	6.7%
3	BLCO	Bausch + Lomb Corp	1.92%	8.6%
4	—	Phoenix Newco Inc	1.79%	10.4%
5	CCO	Clear Channel Outdoor Ho	1.68%	12.0%
6	—	Clubcorp Holdings Inc	1.61%	13.7%
7	—	1011778 Bc Ulc	1.59%	15.2%
8	OTEX	Open Text Corp	1.54%	16.8%
9	—	Stars Group Holdings Bv	1.54%	18.3%
10	—	Jazz Financing Lux Sarl	1.51%	19.8%
11	—	Energy Harbor Corp	1.46%	21.3%
12	—	Fertitta Entertainment L	1.44%	22.7%
13	—	Epicor Software Corp	1.40%	24.1%
14	—	Equinox Holdings Inc	1.34%	25.5%
15	—	Genesys Cloud Services	1.34%	26.8%
16	—	Directv Financing LLC	1.31%	28.1%
17	—	Skymiles Ip Ltd	1.30%	29.4%
18	—	Ai Aqua Merger Sub Inc	1.21%	30.6%
19	—	Transdigm Inc	1.20%	31.8%
20	—	Nortonlifelock Inc	1.15%	33.0%
21	—	Kestrel Bidco Inc	1.11%	34.1%
22	—	Intelsat Jackson Holding	1.11%	35.2%
23	—	Select Medical Corp	1.10%	36.3%
24	—	The HERTZ CORP	1.09%	37.4%
25	—	Irb Holding Corp	1.08%	38.5%
26	—	Fleetcor Technologies Inc	1.07%	39.5%
27	—	Acrisure LLC	1.06%	40.6%
28	—	Station Casinos LLC	1.05%	41.6%
29	—	Surgery Center Holdings Inc	1.04%	42.7%
30	UBER	Uber Technologies Inc	1.04%	43.7%
31	—	Informatica LLC	1.03%	44.7%
32	CCL	Carnival Corp	1.01%	45.8%
33	—	Amc Entertainment Holdings	0.96%	46.7%
34	—	Icon Luxembourg Sarl	0.94%	47.7%
35	—	Frontier Communications	0.92%	48.6%
36	—	Scientific Games Internatio	0.88%	49.5%
37	—	Zelis Payments Buyer Inc	0.88%	50.3%
38	—	Citgo Holding Inc	0.86%	51.2%
39	—	Freeport Lng Investments	0.82%	52.0%
40	—	Chariot Buyer LLC	0.82%	52.8%
41	—	Syniverse Holdings Inc	0.81%	53.7%
42	—	Grifols Worldwide Operat	0.79%	54.4%
43	—	Traverse Midstream Partn	0.78%	55.2%
44	—	Organon & Co	0.75%	56.0%
45	—	Usi Inc	0.74%	56.7%
46	—	Delta Topco Inc	0.73%	57.4%
47	—	Ngl Enrgy Op/fin Corp	0.72%	58.2%
48	—	Genesee & Wyoming Inc	0.72%	58.9%
49	—	Avaya Inc	0.71%	59.6%
50	—	Charter Comm Opt Llc/cap	0.70%	60.3%
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JSD ETF All Holdings

JSD holdings total 332 positions. The top 10 holdings account for 19.8% of the fund, led by BlackRock Liquidity Funds T-Fund at 4.7%, PETSMART INC at 2.0%, BAUSCH + LOMB CORP at 1.9%.

JSD portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets.

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

Compare JSD

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

#	Company	Ticker	Weight
1	BlackRock Liquidity Funds T-Fund	TSTXX	4.653%
2	PETSMART INC	PETM L 02/14/28 1	2.002%
3	BAUSCH + LOMB CORP	BLCOCN L 05/10/27 1	1.925%
4	PHOENIX NEWCO INC	PRXL L 11/15/28 1	1.790%
5	CLEAR CHANNEL OUTDOOR HO	CCO L 08/21/26 2	1.680%
6	CLUBCORP HOLDINGS INC	MYCC L 09/18/24 1	1.607%
7	1011778 BC ULC	BCULC L 11/19/26 7	1.593%
8	OPEN TEXT CORP	OTEXCN L 01/31/30 1	1.539%
9	STARS GROUP HOLDINGS BV	FLTR L 07/21/26 4	1.535%
10	JAZZ FINANCING LUX SARL	JAZZ L 05/05/28 5	1.505%
11	Energy Harbor Corp	-	1.463%
12	FERTITTA ENTERTAINMENT L	NUGGET L 01/29/29 4	1.439%
13	EPICOR SOFTWARE CORP	EGLPT L 07/30/27 9	1.400%
14	EQUINOX HOLDINGS INC	EQUNOX L 03/08/24 8	1.339%
15	GENESYS CLOUD SERVICES	GCTI L 12/01/27 11	1.338%
16	DIRECTV FINANCING LLC	DTV L 08/02/27 1	1.311%
17	SKYMILES IP LTD	DAL L 10/20/27 1	1.298%
18	AI AQUA MERGER SUB INC	CULLHO L 07/31/28 2	1.206%
19	TRANSDIGM INC	TDG L 08/24/28 30	1.197%
20	NORTONLIFELOCK INC	GEN L 09/12/29 1	1.146%
21	KESTREL BIDCO INC	WJACN L 12/11/26 1	1.113%
22	INTELSAT JACKSON HLDG	INTEL L 02/01/29 1	1.110%
23	SELECT MEDICAL CORP	SEM L 03/06/25 3	1.105%
24	HERTZ CORP/THE	HTZ 4.625 12/01/26 144A	1.088%
25	IRB HOLDING CORP	ARGIHC L 12/15/27 6	1.081%
26	FLEETCOR TECHNOLOGIES INC	FLT L 04/28/28 13	1.070%
27	ACRISURE LLC	ACRISU L 02/16/27 16	1.057%
28	STATION CASINOS LLC	RRR L 02/08/27 12	1.054%
29	SURGERY CENTER HOLDINGS INC	SURCEN L 08/31/26 5	1.040%
30	UBER TECHNOLOGIES INC	UBER L 03/04/30 5	1.036%
31	INFORMATICA LLC	INFA L 10/30/28 10	1.029%
32	CARNIVAL CORP	CCL L 06/30/25 1	1.013%
33	AMC ENTERTAINMENT HLDGS	AMC 10 06/15/26 144A	0.961%
34	ICON LUXEMBOURG SARL	ICLR L 07/03/28 1	0.942%
35	FRONTIER COMMUNICATIONS	FYBR L 10/08/27 1	0.917%
36	SCIENTIFIC GAMES INTERNATIO	LNW L 04/16/29 4	0.881%
37	ZELIS PAYMENTS BUYER INC	STRATO L 09/30/26 1	0.877%
38	CITGO HOLDING INC	CITHOL 9.25 08/01/24 144A	0.861%
39	FREEPORT LNG INVESTMENTS	-	0.823%
40	CHARIOT BUYER LLC	CHAGRO L 11/03/28 1	0.820%
41	SYNIVERSE HOLDINGS INC	SVR L 05/13/27 7	0.812%
42	GRIFOLS WORLDWIDE OPERAT	GRFSM L 11/15/27 4	0.795%
43	TRAVERSE MIDSTREAM PARTN	TRMIPA L 09/27/24 4	0.778%
44	ORGANON & CO	OGN L 06/02/28 1	0.748%
45	USI INC/NY	COMINV L 11/22/29 8	0.739%
46	DELTA TOPCO INC	BLOX L 12/01/27 6	0.728%
47	NGL ENRGY OP/FIN CORP	NGL 7.5 02/01/26 144A	0.721%
48	GENESEE & WYOMING INC	GWR L 12/30/26 2	0.720%
49	AVAYA INC	-	0.711%
50	CHARTER COMM OPT LLC/CAP	CHTR 3.5 03/01/42	0.703%
51	CERIDIAN HCM HOLDING INC	DAY L 04/30/25 2	0.703%
52	ALI GROUP NORTH AMERICA	ALIGRP L 07/23/29 1	0.698%
53	CENGAGE LEARNING INC	CNGO L 07/14/26 6	0.695%
54	1011778 BC / NEW RED FIN	BCULC 4 10/15/30 144A	0.690%
55	DTI HOLDCO INC	DTIHOL L 04/26/29 4	0.687%
56	CARESTREAM HEALTH INC	CAREST L 09/30/27 1	0.671%
57	PHOENIX GUARANTOR INC	BRIHEA L 03/05/26 5	0.665%
58	GULF FINANCE LLC	GULFIN L 08/25/26 2	0.653%
59	CSC HOLDINGS LLC	CSCHLD 3.375 02/15/31 144A	0.650%
60	BALLY'S CORP	BALY L 10/02/28 1	0.647%
61	QUARTERNORTH ENERGY HOLD	FIEENE L 08/27/26 1	0.641%
62	IHEARTCOMMUNICATIONS INC	IHRT 5.25 08/15/27 144A	0.631%
63	CLARIOS GLOBAL LP	POWSOL L 04/30/26 4	0.628%
64	UKG INC	ULTI L 05/04/26 7	0.623%
65	TEMPO ACQUISITION LLC	TEACLL L 08/31/28 6	0.618%
66	ZOOMINFO LLC	ZMINFO L 02/28/30 6	0.617%
67	BOXER PARENT CO INC	BMC L 10/02/25 4	0.613%
68	TRITON WATER HOLDINGS IN	TRIWAT L 03/31/28 1	0.609%
69	VZ SECURED FINANCING BV	ZIGGO 5 01/15/32 144a	0.608%
70	TRICORBRAUN HOLDINGS INC	KRAIND L 03/03/28 1	0.604%
71	SHELF DRILL HOLD LTD	SHLFDI 8.875 11/15/24 144A	0.595%
72	INGRAM MICRO INC	IM L 07/02/28 1	0.582%
73	TALEN ENERGY SUPPLY LLC	TLN 7.25 05/15/27 144A	0.580%
74	WILLIAM MORRIS ENDEAVOR EN	EDR L 05/19/25 6	0.577%
75	FINASTRA USA INC	MSYLN L 06/13/24 9	0.575%
76	TRINSEO MATERIALS OPERATING	TSE L 09/06/24 2	0.572%
77	CHURCHILL DOWNS INC	CHDN L 03/17/28 6	0.572%
78	TRINSEO OP / TRINSEO FIN	TSE 5.375 09/01/25 144A	0.560%
79	AADVANTAGE LOYALTY IP	AAL L 04/20/28 1	0.556%
80	VERSCEND HOLDING CORP	VCVHHO L 08/27/25 3	0.550%
81	AHP HEALTH PARTNERS	ARDT L 08/24/28 3	0.549%
82	GATES GLOBAL LLC	GTES L 03/31/27 9	0.546%
83	VMED O2 UK FINAN	VMED 4.25 01/31/31 144A	0.542%
84	CNT HOLDINGS I CORP	CTAC L 11/08/27 4	0.542%
85	ALLIANCE LAUNDRY SYSTEMS	ALH L 10/08/27 5	0.537%
86	WEX INC	WEX L 04/03/28 12	0.532%
87	CENTRAL PARENT INC	CDK L 07/06/29 1	0.527%
88	EAB GLOBAL INC	EABGLO L 08/16/30 5	0.523%
89	Chord Energy Corp	CHRD	0.523%
90	ADIENT GLOBAL HOLDINGS	ADNT 4.875 08/15/26 144A	0.521%
91	TRAVELPORT FINANCE LUXEM	TPORT L 02/28/25 3	0.513%
92	PBF HOLDING CO LLC	PBFENE 6 02/15/28	0.513%
93	MCAFEE CORP	MCFE L 03/01/29 1	0.504%
94	AMERICAN TOWER CORP	AMT 2.95 01/15/51	0.503%
95	ENTAIN HOLDINGS GIBRALTA	ENTLN L 10/31/29 1	0.499%
96	GARDNER DENVER INC	IR L 03/01/27 8	0.498%
97	NAKED JUICE LLC	NAKJUI L 01/24/29 1	0.495%
98	AHEAD DB HOLDINGS LLC	AHEDBB L 02/03/31 6	0.495%
99	MALLINCKRODT INTERNATIONAL	MNK L 09/30/27 2	0.492%
100	ABG INTERMEDIATE HLDGS 2	AUTBRA L 12/21/28 1	0.484%
101	BERRY GLOBAL INC	BERY L 07/01/26 24	0.483%
102	GFL ENVIRONMENTAL INC	GFLCN L 05/31/27 9	0.475%
103	BCP RENAISSANCE PARENT	BCPREP L 11/01/24 3	0.469%
104	BUCKEYE PARTNERS LP	BPL L 11/02/26 1	0.465%
105	WEST TECHNOLOGY GRP LLC	WSTC L 04/12/27 4	0.464%
106	HUB INTERNATIONAL LTD	HBGCN L 04/25/25 8	0.463%
107	AMERICAN AIRLINES INC	AAL 11.75 07/15/25 144A	0.458%
108	DISCOVERY PURCHASER CORP	BAYENV L 10/04/29 1	0.452%
109	CELANESE US HOLDINGS LLC	CE 5.9 07/05/24	0.446%
110	VIANT MEDICAL HOLDINGS	MEDPLA L 07/02/25 1	0.444%
111	ONEX TSG INTERMEDIATE CO	SCHGRO L 02/28/28 5	0.430%
112	TEAM HEALTH HOLDINGS INC	TMH L 02/06/24 3	0.425%
113	QUIKRETE HOLDINGS INC	QUIKHO L 01/29/27 6	0.415%
114	VISTRA OPERATIONS CO LLC	VST L 12/20/30 13	0.413%
115	GAINWELL ACQUISITION COR	MILACQ L 10/01/27 1	0.409%
116	RH	RH L 10/20/28 1	0.399%
117	LBM ACQUISITION LLC	USLBMH L 12/20/27 1	0.398%
118	SOPHIA LP	DAEL L 10/07/27 6	0.394%
119	LUMEN TECHNOLOGIES INC	LUMN L 03/15/27 5	0.391%
120	AXALTA COATING SYSTEMS US H	AXTA L 12/20/29 11	0.390%
121	COHERENT CORP	COHR L 07/02/29 5	0.390%
122	DELTA 2 LUX SARL	FMUONE L 01/15/30 20	0.376%
123	OCKENFELS GROUP GMBH & C	BIRKEN L 04/28/28 1	0.375%
124	PCI GAMING AUTHORITY	PCIGAM L 07/21/31 4	0.372%
125	FLUTTER FINANCING BV	FLTR L 07/04/28 6	0.371%
126	SEAWORLD PARKS & ENTERTA	PRKS L 08/25/28 8	0.365%
127	CORE & MAIN LP	CNM L 07/27/28 3	0.364%
128	AMC ENTERTAINMENT HOLDINGS	AMC L 04/22/26 8	0.364%
129	ALLIANT HOLDINGS INTERMEDI	ALIANT L 11/08/27 16	0.363%
130	GOGO INTERMEDIATE HOLDIN	GOGO L 04/28/28 1	0.363%
131	ASSUREDPARTNERS INC	ASSPAR L 02/12/27 18	0.362%
132	CALUMET SPECIALTY PROD	CLMT 8.125 01/15/27 144A	0.360%
133	PRIME SECSRVC BRW/FINANC	PRSESE 6.25 01/15/28 144A	0.353%
134	PERATON CORP	PERCOR L 02/01/28 1	0.351%
135	EW SCRIPPS CO	SSP L 05/01/26 11	0.347%
136	8TH AVENUE FOOD & PRO	AVFOPO L 10/01/25 1	0.345%
137	AMENTUM GOVERNMENT SERVI	AMNTEC L 02/15/29 1	0.341%
138	SPRINGER NATURE DEUTSCHL	SPRNDG L 08/14/26 18	0.339%
139	MICHAELS COS INC/THE	MIK 7.875 05/01/29 144A	0.339%
140	AVIS BUDGET CAR RENTAL LLC	CAR L 03/16/29 11	0.336%
141	ALBANY MOLECULAR RESEARCH	AMRI L 08/28/26 5	0.334%
142	TRANS UNION LLC	TRUN L 12/01/28 20	0.324%
143	SPIN HOLDCO INC	DRY L 03/06/28 1	0.320%
144	TRANSMONTAIGNE OPERATING CO	TLP L 11/17/28 4	0.317%
145	CONNECT FINCO SARL	-	0.313%
146	MCGRAW-HILL EDUCATION	MHED 5.75 08/01/28 144A	0.307%
147	CHARTER NEXT GENERATION	CHANEX L 12/01/27 10	0.305%
148	ZIGGO FINANCING PARTNERS	ZIGGO L 04/28/28 5	0.305%
149	PERFORCE SOFTWARE INC	PERSOF L 07/01/26 2	0.302%
150	VIRGIN MEDIA BRISTOL LLC	VMED L 01/31/29 2	0.298%
151	DUN & BRADSTREET CORP	DNB L 02/08/26 5	0.297%
152	ARTERRA WINES CANADA INC	CNDINC L 11/26/27 7	0.292%
153	KKR APPLE BIDCO LLC	ATLAVI L 09/25/28 1	0.290%
154	CITGO PETROLEUM CORP	CITPET 7 06/15/25 144A	0.285%
155	CLYDESDALE ACQUISITION	NOVHOL L 04/13/29 1	0.284%
156	RESIDEO FUNDING INC	REZI L 02/14/28 4	0.284%
157	NCR CORP	VYX L 08/28/26 5	0.281%
158	AVOLON TLB BORROWER 1 US	AVOL L 01/15/25 6	0.277%
159	PROOFPOINT INC	PFPT L 08/31/28 1	0.270%
160	ALTICE FRANCE SA	SFRFP L 02/02/26 2	0.265%
161	TTM TECHNOLOGIES INC	TTMI L 09/28/24 1	0.264%
162	MLN US HOLDCO LLC	MITL L 10/18/27 2	0.261%
163	MILEAGE PLUS HOLDINGS IN	UAL L 06/21/27 1	0.260%
164	CENTURI GROUP INC	CTRI L 08/28/28 1	0.259%
165	OSMOSE UTILITIES SERVICE	OSMOSE L 06/22/28 3	0.258%
166	CONSTELLATION RENEWABLES	CEG L 12/15/27 3	0.256%
167	SCIENTIFIC GAMES HOLDIN	SCGALO L 04/04/29 1	0.255%
168	WEBER-STEPHEN PRODUCTS L	WEBSTP L 10/29/27 4	0.255%
169	RAYONIER AM PROD INC	RYAM 7.625 01/15/26 144A	0.251%
170	NATIONAL MENTOR HOLDINGS	MENTOR L 03/02/28 9	0.251%
171	VISION SOLUTIONS INC	SYNCSO L 04/24/28 3	0.248%
172	JO-ANN STORES INC	JOAN L 06/30/28 3	0.246%
173	STANDARD INDUSTRIES INC	BMCAUS L 09/22/28 2	0.245%
174	CARNIVAL HLDGS BM LTD	CCL 10.375 05/01/28 144A	0.244%
175	VYAIRE MEDICAL INC	KNGRES L 04/16/25 1	0.240%
176	ASURION LLC	ASUCOR L 12/23/26 20	0.240%
177	LIONS GATE CAPITAL HOLD	LGF L 03/24/25 5	0.237%
178	DAVITA INC	DVA L 08/12/26 4	0.236%
179	PRA HEALTH SCIENCES INC	ICLR L 07/03/28 3	0.234%
180	SYCAMORE BUYER LLC	WAYSFM L 05/21/32 7	0.233%
181	FIRST QUANTUM MINERALS L	FMCN 6.875 10/15/27 144A	0.231%
182	RACKSPACE TECHNOLOGY	RAX 3.5 02/15/28 144A	0.230%
183	PENN NATIONAL GAMING INC	PENN L 05/03/29 14	0.228%
184	PACIFIC GAS & ELECTRIC	PCG 4.55 07/01/30	0.228%
185	SINCLAIR TELEVISION GROU	SBGI L 09/30/26 10	0.227%
186	WEATHERFORD INTERNATIONA	WFRD 8.625 04/30/30 144A	0.227%
187	NEXSTAR MEDIA INC	NXST L 09/18/26 2	0.227%
188	WIN WASTE INNOVATIONS HO	WHETEC L 03/27/28 10	0.227%
189	DELTA AIR LINES INC	DAL 3.75 10/28/29	0.226%
190	CATALENT PHARMA SOLUTION	CTLT L 02/22/28 17	0.224%
191	NASCAR HOLDINGS LLC	NASCAR L 10/19/26 3	0.221%
192	MEDLINE BORROWER LP	MEDIND 3.875 04/01/29 144A	0.221%
193	BROWN GROUP HOLDING LLC	SIGLN L 07/02/29 4	0.221%
194	FIRST STUDENT BIDCO INC	FRSTST L 07/21/28 1	0.219%
195	LIFEPOINT HEALTH INC	RGCARE L 11/16/25 2	0.218%
196	ELANCO ANIMAL HEALTH INC	ELAN L 08/02/27 1	0.216%
197	UTZ QUALITY FOODS LLC	UTZQFD L 01/20/28 2	0.215%
198	GARDA WORLD SECURITY	GWCN L 10/30/26 2	0.214%
199	US RADIOLOGY SPECIALISTS	USRADS L 12/15/27 9	0.214%
200	ZIGGO BOND CO BV	ZIGGO 6 01/15/27 144A	0.212%
201	QUARTZ ACQUIRECO LLC	-	0.207%
202	AIR CANADA	ACACN L 08/11/28 6	0.203%
203	PERRIGO INVESTMENTS LLC	-	0.201%
204	CAESARS ENTERTAIN INC	CZR 6.25 07/01/25 144A	0.199%
205	ICU MEDICAL INC	ICUI L 01/08/29 2	0.193%
206	ORGANON & CO/ORG	OGN 5.125 04/30/31 144A	0.192%
207	APTTUS CORP	APTCOR L 05/08/28 3	0.191%
208	TRANSOCEAN INC	RIG 11.5 01/30/27 144A	0.190%
209	H.B. FULLER CO	FUL L 02/15/30 3	0.187%
210	BRIGHT BIDCO BV	BRIGBI L 10/29/27 1	0.186%
211	CUSHMAN & WAKEFIELD US	CWK L 01/31/30 3	0.184%
212	PEGASUS BIDCO BV	-	0.184%
213	CHG PPC PARENT LLC	CHGUEN L 12/08/28 5	0.183%
214	US FOODS INC	USFOOD L 11/22/28 1	0.183%
215	ACADEMY LTD	ACALTD L 11/08/27 4	0.181%
216	VIASAT INC	VSAT L 03/05/29 2	0.180%
217	Avaya Inc	-	0.179%
218	REVERB BUYER INC	MEDSOH L 11/01/28 1	0.178%
219	PROJECT RUBY ULTIMATE PARE	MEDW L 03/10/28 9	0.177%
220	PETSMART INC/PETSMART FI	PETM 4.75 02/15/28 144A	0.176%
221	CHART INDUSTRIES INC	GTLS L 03/17/30 4	0.175%
222	CAMELOT US ACQUISITION LLC	CCC L 10/30/26 4	0.175%
223	CROWN FINANCE US INC	CINELN L 02/28/25 2	0.174%
224	GULFPORT ENERGY OP CORP	GPOR 8 05/17/26 144A	0.168%
225	DOTDASH MEREDITH INC	DOTMER L 12/01/28 3	0.161%
226	COMMSCOPE INC	COMM 7.125 07/01/28 144A	0.160%
227	LS GROUP OPCO ACQUISITIO	LESSCH L 11/02/27 1	0.158%
228	TK ELEVATOR MIDCO GMBH	THYELE L 07/30/27 7	0.158%
229	CYXTERA DC HOLDINGS INC	COLBUY L 05/01/24 2	0.158%
230	CAMELOT FINANCE SA	CCC L 10/30/26 1	0.158%
231	BELRON LUXEMBOURG SARL	-	0.156%
232	RADIATE HOLDCO LLC	RADIAT L 09/25/26 6	0.154%
233	REYNOLDS CONSUMER PRODUC	REYN L 02/04/27 12	0.154%
234	PHYSICIAN PARTNERS LLC	PHYPNR L 12/22/28 1	0.153%
235	ORYX MIDSTREAM SERVICES	ORYSOU L 10/05/28 3	0.151%
236	EMBECTA CORP	EMBC L 04/02/29 1	0.150%
237	GT POLARIS INC	NORTST L 09/24/27 3	0.149%
238	PG&E CORP	PCG L 06/23/27 5	0.148%
239	EOS US FINCO LLC	EOSUSF L 10/08/29 1	0.147%
240	LIFE TIME INC	LTH 5.75 01/15/26 144A	0.146%
241	ANTICIMEX GLOBAL AB	ANTISS L 11/16/28 4	0.146%
242	ALTERRA MOUNTAIN COMPANY	ALTMOU L 08/17/28 13	0.145%
243	ASP UNIFRAX HOLDINGS INC	FRAX L 12/12/25 1	0.144%
244	MEG ENERGY CORP	MEGCN 5.875 02/01/29 144A	0.143%
245	HILCORP ENERGY I/HILCORP	HILCRP 6.25 11/01/28 144A	0.143%
246	UNITED AIRLINES INC	UAL 4.375 04/15/26 144a	0.143%
247	BELK INC	BLKIA L 07/31/25 3	0.141%
248	CHG HEALTHCARE SERVICES INC	COMHEA L 09/29/28 1	0.138%
249	CITY BREWING CO LLC	CTYBRW L 04/05/28 1	0.138%
250	PRIME SECURITY SERVICES BOR	PRSESE L 09/23/26 12	0.138%
251	RIVERBED TECHNOLOGY INC	-	0.137%
252	CINCINNATI BELL INC	CBB L 11/24/28 3	0.135%
253	STAPLES INC	SPLS L 04/13/26 2	0.135%
254	KRONOS ACQUISITION HOLDI	KIKCN L 12/22/26 8	0.132%
255	PACTIV EVERGREEN GROUP	PTVE 4.375 10/15/28 144A	0.131%
256	RYAN SPECIALTY GROUP	RYASPE L 09/01/27 4	0.127%
257	Transocean Ltd	RIG	0.126%
258	CCC INTELLIGENT SOLUTION	CCCS L 01/23/32 3	0.121%
259	ZAYO GROUP HOLDINGS INC	ZAYO L 03/09/27 1	0.118%
260	GRINDING MEDIA INC	GRIMED L 10/12/28 2	0.114%
261	GRIFFON CORP	GFF L 01/24/29 2	0.114%
262	EG AMERICA LLC	OPTFIN L 02/05/25 10	0.114%
263	HAYWARD INDUSTRIES INC	HAYW L 05/30/28 4	0.114%
264	DIAMOND BC BV	DIVRSY L 09/29/28 5	0.111%
265	FRONERI US INC	ICECR L 02/01/27 6	0.107%
266	PIKE CORP	PIKE L 01/21/28 7	0.106%
267	AVANTOR FUNDING INC	AVTR L 11/08/27 14	0.102%
268	CORNERSTONE BUILDING	CNR L 04/12/28 4	0.102%
269	SRS DISTRIBUTION INC	SRSDIS L 06/05/28 4	0.102%
270	NGL ENRGY PART LP/FIN CO	NGL 7.5 04/15/26	0.100%
271	CONAIR HOLDINGS LLC	CNGA L 05/17/28 1	0.099%
272	Quarternorth Energy Holding Inc	-	0.098%
273	INEOS US PETROCHEM LLC	STYRO L 03/01/30 11	0.097%
274	LCPR SR SECURED FIN DAC	LILAPR 5.125 07/15/29 144A	0.092%
275	ZURN LLC	RXN L 10/04/28 1	0.092%
276	IQOR US INC	IQORUS L 11/19/24 2	0.091%
277	BROADSTREET PARTNERS INC	BROPAR L 01/27/27 9	0.091%
278	OUTFRONT MEDIA CAPITAL L	OUT L 11/18/26 5	0.090%
279	SS&C TECHNOLOGIES INC	SSNC L 03/22/29 21	0.088%
280	GREENWAY HEALTH LLC	SAGESH L 02/16/24 4	0.086%
281	ASPLUNDH TREE EXPERT LLC	ASPTRE L 09/07/27 3	0.082%
282	Cengage Learning Holdings II Inc	CNGO	0.075%
283	CUMULUS MEDIA NEW HLDGS	CUMINT L 03/31/26 1	0.072%
284	ALLIANT HOLD / CO-ISSUER	ALIANT 4.25 10/15/27 144A	0.071%
285	ELEMENT MATERIAL TECHNOL	-	0.068%
286	Onex Carestream Finance LP	-	0.067%
287	DEXKO GLOBAL INC	DEXAXL L 10/04/28 1	0.066%
288	DRIVEN HOLDINGS LLC	-	0.061%
289	AVIENT CORP	AVNT L 08/29/29 8	0.055%
290	ACBL HLDG CORP	-	0.054%
291	DIAMOND SPORTS GR/DIAMON	DSPORT 5.375 08/15/26 144a	0.052%
292	AEGION CORP	AEGN L 05/17/28 1	0.051%
293	COTY INC	COTY L 04/05/25 10	0.051%
294	NEW TROJAN PARENT INC	STAPAR L 01/06/28 1	0.050%
295	Vantage Drilling International	-	0.046%
296	GLOBAL MEDICAL RESPONSE	AIMEGR L 03/14/25 1	0.045%
297	ALL DAY ACQUISITIONCO LLC	-	0.044%
298	NOURYON USA LLC	SPCHEM L 04/03/28 6	0.041%
299	ADIENT US LLC	ADNT L 04/10/28 1	0.039%
300	TENET HEALTHCARE CORP	THC 4.625 07/15/24	0.038%
301	RED VENTURES LLC	REDVEN L 03/04/30 8	0.037%
302	HCA INC	HCA 5.375 02/01/25	0.037%
303	AMWINS GROUP INC	AMWINS L 02/22/28 7	0.034%
304	WALTER INVESTMENT MGMT	-	0.032%
305	MOTION FINCO LLC	-	0.031%
306	Skillsoft Corp	CCXUSD	0.030%
307	KRATON PERFORM POLYMERS	KRA L 03/15/29 1	0.029%
308	REALPAGE INC	RP L 04/24/28 1	0.029%
309	COVANTA HOLDING CORP	CVA L 11/30/28 2	0.028%
310	Windstream Services PE LLC	-	0.025%
311	DIAMOND SPORTS GROUP LLC	DSPORT L 08/24/26 2	0.023%
312	KLOECKNER PENTAPLAST OF AME	KPERST L 02/09/26 2	0.018%
313	Bright Bidco BV	-	0.012%
314	UNIVISION COMMUNICATIONS	UVN L 03/15/24 7	0.009%
315	CHECKOUT HOLDINGS CORP	CHKOUT L 08/15/23 5	0.006%
316	American Commercial Barge Line LLC	-	0.003%
317	IQor US Inc	-	0.003%
318	LCPR LOAN FINANCING LLC	LILAPR L 10/16/28 2	0.003%
319	California Resources Corp	-	0.001%
320	Millennium Health LLC	-	0.001%
321	ATHENAHEALTH GROUP INC	ATHENA L 02/15/29 5	0.001%
322	Belk Inc	-	0.001%
323	TNT Crane & Rigging Inc	-	0.000%
324	24 Hour Fitness Worldwide Inc	-	0.000%
325	M6 ETX HOLDINGS II MIDCO	METXHO L 09/19/29 1	0.000%
326	Riverbed technology inc	-	0.000%
327	Bruce Mansfield Unit 1 2007 Pass Through Trust	-	0.000%
328	Cumulus Media Inc	CMLS	0.000%
329	Catalina Marketing Corp	-	0.000%
330	Intelsat SA/Luxembourg	-	0.000%
331	QUORUM HEALTH CORP	QHC L 01/29/28 1	0.000%
332	BRAND INDUSTRIAL SERVICE	BRANDI L 06/21/24 1	0.000%