JSD ETF
Nuveen Short Duration Credit Opportunities Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds T-Fund | 4.65% | - | - | •••••• | •••••••• | •••••••• |
| 2 | PETM L 02/14/28 1 | PETSMART INC | 2.00% | - | - | •••••• | •••••••• | •••••••• |
| 3 | BLCOCN L 05/10/27 1 | BAUSCH + LOMB CORP | 1.92% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PRXL L 11/15/28 1 | PHOENIX NEWCO INC | 1.79% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CCO L 08/21/26 2 | CLEAR CHANNEL OUTDOOR HO | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 6 | MYCC L 09/18/24 1 | CLUBCORP HOLDINGS INC | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 7 | BCULC L 11/19/26 7 | 1011778 BC ULC | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 8 | OTEXCN L 01/31/30 1 | OPEN TEXT CORP | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FLTR L 07/21/26 4 | STARS GROUP HOLDINGS BV | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 10 | JAZZ L 05/05/28 5 | JAZZ FINANCING LUX SARL | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 11 | - | Energy Harbor Corp | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NUGGET L 01/29/29 4 | FERTITTA ENTERTAINMENT L | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 13 | EGLPT L 07/30/27 9 | EPICOR SOFTWARE CORP | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 14 | EQUNOX L 03/08/24 8 | EQUINOX HOLDINGS INC | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 15 | GCTI L 12/01/27 11 | GENESYS CLOUD SERVICES | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 16 | DTV L 08/02/27 1 | DIRECTV FINANCING LLC | 1.31% | - | - | •••••• | •••••••• | •••••••• |
| 17 | DAL L 10/20/27 1 | SKYMILES IP LTD | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 18 | CULLHO L 07/31/28 2 | AI AQUA MERGER SUB INC | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 19 | TDG L 08/24/28 30 | TRANSDIGM INC | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 20 | GEN L 09/12/29 1 | NORTONLIFELOCK INC | 1.15% | - | - | •••••• | •••••••• | •••••••• |
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. The largest sector exposure is Unknown at 133.6%.
JSD sector allocation provides a detailed breakdown. JSD overlap tool shows how holdings compare to other funds in your portfolio.
JSD ETF Holdings
332 of 332 holdings
- 1
BlackRock Liquidity Funds T-Fund
TSTXXUnknown4.65% - 2
PETSMART INC
PETM L 02/14/28 1Unknown2.00% - 3
BAUSCH + LOMB CORP
BLCOCN L 05/10/27 1Unknown1.92% - 4
PHOENIX NEWCO INC
PRXL L 11/15/28 1Unknown1.79% - 5
CLEAR CHANNEL OUTDOOR HO
CCO L 08/21/26 2Unknown1.68% - 6
CLUBCORP HOLDINGS INC
MYCC L 09/18/24 1Unknown1.61% - 7
1011778 BC ULC
BCULC L 11/19/26 7Unknown1.59% - 8
OPEN TEXT CORP
OTEXCN L 01/31/30 1Unknown1.54% - 9
STARS GROUP HOLDINGS BV
FLTR L 07/21/26 4Unknown1.54% - 10
JAZZ FINANCING LUX SARL
JAZZ L 05/05/28 5Unknown1.51% - 11
Energy Harbor Corp
Unknown1.46% - 12
FERTITTA ENTERTAINMENT L
NUGGET L 01/29/29 4Unknown1.44% - 13
EPICOR SOFTWARE CORP
EGLPT L 07/30/27 9Unknown1.40% - 14
EQUINOX HOLDINGS INC
EQUNOX L 03/08/24 8Unknown1.34% - 15
GENESYS CLOUD SERVICES
GCTI L 12/01/27 11Unknown1.34% - 16
DIRECTV FINANCING LLC
DTV L 08/02/27 1Unknown1.31% - 17
SKYMILES IP LTD
DAL L 10/20/27 1Unknown1.30% - 18
AI AQUA MERGER SUB INC
CULLHO L 07/31/28 2Unknown1.21% - 19
TRANSDIGM INC
TDG L 08/24/28 30Unknown1.20% - 20
NORTONLIFELOCK INC
GEN L 09/12/29 1Unknown1.15% - 21
KESTREL BIDCO INC
WJACN L 12/11/26 1Unknown1.11% - 22
INTELSAT JACKSON HLDG
INTEL L 02/01/29 1Unknown1.11% - 23
SELECT MEDICAL CORP
SEM L 03/06/25 3Unknown1.10% - 24
HERTZ CORP/THE
HTZ 4.625 12/01/26 144AUnknown1.09% - 25
IRB HOLDING CORP
ARGIHC L 12/15/27 6Unknown1.08% - 26
FLEETCOR TECHNOLOGIES INC
FLT L 04/28/28 13Unknown1.07% - 27
ACRISURE LLC
ACRISU L 02/16/27 16Unknown1.06% - 28
STATION CASINOS LLC
RRR L 02/08/27 12Unknown1.05% - 29
SURGERY CENTER HOLDINGS INC
SURCEN L 08/31/26 5Unknown1.04% - 30
UBER TECHNOLOGIES INC
UBER L 03/04/30 5Unknown1.04% - 31
INFORMATICA LLC
INFA L 10/30/28 10Unknown1.03% - 32
CARNIVAL CORP
CCL L 06/30/25 1Unknown1.01% - 33
AMC ENTERTAINMENT HLDGS
AMC 10 06/15/26 144AUnknown0.96% - 34
ICON LUXEMBOURG SARL
ICLR L 07/03/28 1Unknown0.94% - 35
FRONTIER COMMUNICATIONS
FYBR L 10/08/27 1Unknown0.92% - 36
SCIENTIFIC GAMES INTERNATIO
LNW L 04/16/29 4Unknown0.88% - 37
ZELIS PAYMENTS BUYER INC
STRATO L 09/30/26 1Unknown0.88% - 38
CITGO HOLDING INC
CITHOL 9.25 08/01/24 144AUnknown0.86% - 39
FREEPORT LNG INVESTMENTS
Unknown0.82% - 40
CHARIOT BUYER LLC
CHAGRO L 11/03/28 1Unknown0.82% - 41
SYNIVERSE HOLDINGS INC
SVR L 05/13/27 7Unknown0.81% - 42
GRIFOLS WORLDWIDE OPERAT
GRFSM L 11/15/27 4Unknown0.79% - 43
TRAVERSE MIDSTREAM PARTN
TRMIPA L 09/27/24 4Unknown0.78% - 44
ORGANON & CO
OGN L 06/02/28 1Unknown0.75% - 45
USI INC/NY
COMINV L 11/22/29 8Unknown0.74% - 46
DELTA TOPCO INC
BLOX L 12/01/27 6Unknown0.73% - 47
NGL ENRGY OP/FIN CORP
NGL 7.5 02/01/26 144AUnknown0.72% - 48
GENESEE & WYOMING INC
GWR L 12/30/26 2Unknown0.72% - 49
AVAYA INC
Unknown0.71% - 50
CHARTER COMM OPT LLC/CAP
CHTR 3.5 03/01/42Unknown0.70% - 51
CERIDIAN HCM HOLDING INC
DAY L 04/30/25 2Unknown0.70% - 52
ALI GROUP NORTH AMERICA
ALIGRP L 07/23/29 1Unknown0.70% - 53
CENGAGE LEARNING INC
CNGO L 07/14/26 6Unknown0.69% - 54
1011778 BC / NEW RED FIN
BCULC 4 10/15/30 144AUnknown0.69% - 55
DTI HOLDCO INC
DTIHOL L 04/26/29 4Unknown0.69% - 56
CARESTREAM HEALTH INC
CAREST L 09/30/27 1Unknown0.67% - 57
PHOENIX GUARANTOR INC
BRIHEA L 03/05/26 5Unknown0.66% - 58
GULF FINANCE LLC
GULFIN L 08/25/26 2Unknown0.65% - 59
CSC HOLDINGS LLC
CSCHLD 3.375 02/15/31 144AUnknown0.65% - 60
BALLY'S CORP
BALY L 10/02/28 1Unknown0.65% - 61
QUARTERNORTH ENERGY HOLD
FIEENE L 08/27/26 1Unknown0.64% - 62
IHEARTCOMMUNICATIONS INC
IHRT 5.25 08/15/27 144AUnknown0.63% - 63
CLARIOS GLOBAL LP
POWSOL L 04/30/26 4Unknown0.63% - 64
UKG INC
ULTI L 05/04/26 7Unknown0.62% - 65
TEMPO ACQUISITION LLC
TEACLL L 08/31/28 6Unknown0.62% - 66
ZOOMINFO LLC
ZMINFO L 02/28/30 6Unknown0.62% - 67
BOXER PARENT CO INC
BMC L 10/02/25 4Unknown0.61% - 68
TRITON WATER HOLDINGS IN
TRIWAT L 03/31/28 1Unknown0.61% - 69
VZ SECURED FINANCING BV
ZIGGO 5 01/15/32 144aUnknown0.61% - 70
TRICORBRAUN HOLDINGS INC
KRAIND L 03/03/28 1Unknown0.60% - 71
SHELF DRILL HOLD LTD
SHLFDI 8.875 11/15/24 144AUnknown0.59% - 72
INGRAM MICRO INC
IM L 07/02/28 1Unknown0.58% - 73
TALEN ENERGY SUPPLY LLC
TLN 7.25 05/15/27 144AUnknown0.58% - 74
WILLIAM MORRIS ENDEAVOR EN
EDR L 05/19/25 6Unknown0.58% - 75
FINASTRA USA INC
MSYLN L 06/13/24 9Unknown0.57% - 76
TRINSEO MATERIALS OPERATING
TSE L 09/06/24 2Unknown0.57% - 77
CHURCHILL DOWNS INC
CHDN L 03/17/28 6Unknown0.57% - 78
TRINSEO OP / TRINSEO FIN
TSE 5.375 09/01/25 144AUnknown0.56% - 79
AADVANTAGE LOYALTY IP
AAL L 04/20/28 1Unknown0.56% - 80
VERSCEND HOLDING CORP
VCVHHO L 08/27/25 3Unknown0.55% - 81
AHP HEALTH PARTNERS
ARDT L 08/24/28 3Unknown0.55% - 82
GATES GLOBAL LLC
GTES L 03/31/27 9Unknown0.55% - 83
VMED O2 UK FINAN
VMED 4.25 01/31/31 144AUnknown0.54% - 84
CNT HOLDINGS I CORP
CTAC L 11/08/27 4Unknown0.54% - 85
ALLIANCE LAUNDRY SYSTEMS
ALH L 10/08/27 5Unknown0.54% - 86
WEX INC
WEX L 04/03/28 12Unknown0.53% - 87
CENTRAL PARENT INC
CDK L 07/06/29 1Unknown0.53% - 88
EAB GLOBAL INC
EABGLO L 08/16/30 5Unknown0.52% - 89
Chord Energy Corp
CHRDUnknown0.52% - 90
ADIENT GLOBAL HOLDINGS
ADNT 4.875 08/15/26 144AUnknown0.52% - 91
TRAVELPORT FINANCE LUXEM
TPORT L 02/28/25 3Unknown0.51% - 92
PBF HOLDING CO LLC
PBFENE 6 02/15/28Unknown0.51% - 93
MCAFEE CORP
MCFE L 03/01/29 1Unknown0.50% - 94
AMERICAN TOWER CORP
AMT 2.95 01/15/51Unknown0.50% - 95
ENTAIN HOLDINGS GIBRALTA
ENTLN L 10/31/29 1Unknown0.50% - 96
GARDNER DENVER INC
IR L 03/01/27 8Unknown0.50% - 97
NAKED JUICE LLC
NAKJUI L 01/24/29 1Unknown0.49% - 98
AHEAD DB HOLDINGS LLC
AHEDBB L 02/03/31 6Unknown0.49% - 99
MALLINCKRODT INTERNATIONAL
MNK L 09/30/27 2Unknown0.49% - 100
ABG INTERMEDIATE HLDGS 2
AUTBRA L 12/21/28 1Unknown0.48% - 101
BERRY GLOBAL INC
BERY L 07/01/26 24Unknown0.48% - 102
GFL ENVIRONMENTAL INC
GFLCN L 05/31/27 9Unknown0.47% - 103
BCP RENAISSANCE PARENT
BCPREP L 11/01/24 3Unknown0.47% - 104
BUCKEYE PARTNERS LP
BPL L 11/02/26 1Unknown0.47% - 105
WEST TECHNOLOGY GRP LLC
WSTC L 04/12/27 4Unknown0.46% - 106
HUB INTERNATIONAL LTD
HBGCN L 04/25/25 8Unknown0.46% - 107
AMERICAN AIRLINES INC
AAL 11.75 07/15/25 144AUnknown0.46% - 108
DISCOVERY PURCHASER CORP
BAYENV L 10/04/29 1Unknown0.45% - 109
CELANESE US HOLDINGS LLC
CE 5.9 07/05/24Unknown0.45% - 110
VIANT MEDICAL HOLDINGS
MEDPLA L 07/02/25 1Unknown0.44% - 111
ONEX TSG INTERMEDIATE CO
SCHGRO L 02/28/28 5Unknown0.43% - 112
TEAM HEALTH HOLDINGS INC
TMH L 02/06/24 3Unknown0.43% - 113
QUIKRETE HOLDINGS INC
QUIKHO L 01/29/27 6Unknown0.41% - 114
VISTRA OPERATIONS CO LLC
VST L 12/20/30 13Unknown0.41% - 115
GAINWELL ACQUISITION COR
MILACQ L 10/01/27 1Unknown0.41% - 116
RH
RH L 10/20/28 1Unknown0.40% - 117
LBM ACQUISITION LLC
USLBMH L 12/20/27 1Unknown0.40% - 118
SOPHIA LP
DAEL L 10/07/27 6Unknown0.39% - 119
LUMEN TECHNOLOGIES INC
LUMN L 03/15/27 5Unknown0.39% - 120
AXALTA COATING SYSTEMS US H
AXTA L 12/20/29 11Unknown0.39% - 121
COHERENT CORP
COHR L 07/02/29 5Unknown0.39% - 122
DELTA 2 LUX SARL
FMUONE L 01/15/30 20Unknown0.38% - 123
OCKENFELS GROUP GMBH & C
BIRKEN L 04/28/28 1Unknown0.38% - 124
PCI GAMING AUTHORITY
PCIGAM L 07/21/31 4Unknown0.37% - 125
FLUTTER FINANCING BV
FLTR L 07/04/28 6Unknown0.37% - 126
SEAWORLD PARKS & ENTERTA
PRKS L 08/25/28 8Unknown0.37% - 127
CORE & MAIN LP
CNM L 07/27/28 3Unknown0.36% - 128
AMC ENTERTAINMENT HOLDINGS
AMC L 04/22/26 8Unknown0.36% - 129
ALLIANT HOLDINGS INTERMEDI
ALIANT L 11/08/27 16Unknown0.36% - 130
GOGO INTERMEDIATE HOLDIN
GOGO L 04/28/28 1Unknown0.36% - 131
ASSUREDPARTNERS INC
ASSPAR L 02/12/27 18Unknown0.36% - 132
CALUMET SPECIALTY PROD
CLMT 8.125 01/15/27 144AUnknown0.36% - 133
PRIME SECSRVC BRW/FINANC
PRSESE 6.25 01/15/28 144AUnknown0.35% - 134
PERATON CORP
PERCOR L 02/01/28 1Unknown0.35% - 135
EW SCRIPPS CO
SSP L 05/01/26 11Unknown0.35% - 136
8TH AVENUE FOOD & PRO
AVFOPO L 10/01/25 1Unknown0.35% - 137
AMENTUM GOVERNMENT SERVI
AMNTEC L 02/15/29 1Unknown0.34% - 138
SPRINGER NATURE DEUTSCHL
SPRNDG L 08/14/26 18Unknown0.34% - 139
MICHAELS COS INC/THE
MIK 7.875 05/01/29 144AUnknown0.34% - 140
AVIS BUDGET CAR RENTAL LLC
CAR L 03/16/29 11Unknown0.34% - 141
ALBANY MOLECULAR RESEARCH
AMRI L 08/28/26 5Unknown0.33% - 142
TRANS UNION LLC
TRUN L 12/01/28 20Unknown0.32% - 143
SPIN HOLDCO INC
DRY L 03/06/28 1Unknown0.32% - 144
TRANSMONTAIGNE OPERATING CO
TLP L 11/17/28 4Unknown0.32% - 145
CONNECT FINCO SARL
Unknown0.31% - 146
MCGRAW-HILL EDUCATION
MHED 5.75 08/01/28 144AUnknown0.31% - 147
CHARTER NEXT GENERATION
CHANEX L 12/01/27 10Unknown0.31% - 148
ZIGGO FINANCING PARTNERS
ZIGGO L 04/28/28 5Unknown0.30% - 149
PERFORCE SOFTWARE INC
PERSOF L 07/01/26 2Unknown0.30% - 150
VIRGIN MEDIA BRISTOL LLC
VMED L 01/31/29 2Unknown0.30% - 151
DUN & BRADSTREET CORP
DNB L 02/08/26 5Unknown0.30% - 152
ARTERRA WINES CANADA INC
CNDINC L 11/26/27 7Unknown0.29% - 153
KKR APPLE BIDCO LLC
ATLAVI L 09/25/28 1Unknown0.29% - 154
CITGO PETROLEUM CORP
CITPET 7 06/15/25 144AUnknown0.28% - 155
CLYDESDALE ACQUISITION
NOVHOL L 04/13/29 1Unknown0.28% - 156
RESIDEO FUNDING INC
REZI L 02/14/28 4Unknown0.28% - 157
NCR CORP
VYX L 08/28/26 5Unknown0.28% - 158
AVOLON TLB BORROWER 1 US
AVOL L 01/15/25 6Unknown0.28% - 159
PROOFPOINT INC
PFPT L 08/31/28 1Unknown0.27% - 160
ALTICE FRANCE SA
SFRFP L 02/02/26 2Unknown0.26% - 161
TTM TECHNOLOGIES INC
TTMI L 09/28/24 1Unknown0.26% - 162
MLN US HOLDCO LLC
MITL L 10/18/27 2Unknown0.26% - 163
MILEAGE PLUS HOLDINGS IN
UAL L 06/21/27 1Unknown0.26% - 164
CENTURI GROUP INC
CTRI L 08/28/28 1Unknown0.26% - 165
OSMOSE UTILITIES SERVICE
OSMOSE L 06/22/28 3Unknown0.26% - 166
CONSTELLATION RENEWABLES
CEG L 12/15/27 3Unknown0.26% - 167
SCIENTIFIC GAMES HOLDIN
SCGALO L 04/04/29 1Unknown0.26% - 168
WEBER-STEPHEN PRODUCTS L
WEBSTP L 10/29/27 4Unknown0.25% - 169
RAYONIER AM PROD INC
RYAM 7.625 01/15/26 144AUnknown0.25% - 170
NATIONAL MENTOR HOLDINGS
MENTOR L 03/02/28 9Unknown0.25% - 171
VISION SOLUTIONS INC
SYNCSO L 04/24/28 3Unknown0.25% - 172
JO-ANN STORES INC
JOAN L 06/30/28 3Unknown0.25% - 173
STANDARD INDUSTRIES INC
BMCAUS L 09/22/28 2Unknown0.24% - 174
CARNIVAL HLDGS BM LTD
CCL 10.375 05/01/28 144AUnknown0.24% - 175
VYAIRE MEDICAL INC
KNGRES L 04/16/25 1Unknown0.24% - 176
ASURION LLC
ASUCOR L 12/23/26 20Unknown0.24% - 177
LIONS GATE CAPITAL HOLD
LGF L 03/24/25 5Unknown0.24% - 178
DAVITA INC
DVA L 08/12/26 4Unknown0.24% - 179
PRA HEALTH SCIENCES INC
ICLR L 07/03/28 3Unknown0.23% - 180
SYCAMORE BUYER LLC
WAYSFM L 05/21/32 7Unknown0.23% - 181
FIRST QUANTUM MINERALS L
FMCN 6.875 10/15/27 144AUnknown0.23% - 182
RACKSPACE TECHNOLOGY
RAX 3.5 02/15/28 144AUnknown0.23% - 183
PENN NATIONAL GAMING INC
PENN L 05/03/29 14Unknown0.23% - 184
PACIFIC GAS & ELECTRIC
PCG 4.55 07/01/30Unknown0.23% - 185
SINCLAIR TELEVISION GROU
SBGI L 09/30/26 10Unknown0.23% - 186
WEATHERFORD INTERNATIONA
WFRD 8.625 04/30/30 144AUnknown0.23% - 187
NEXSTAR MEDIA INC
NXST L 09/18/26 2Unknown0.23% - 188
WIN WASTE INNOVATIONS HO
WHETEC L 03/27/28 10Unknown0.23% - 189
DELTA AIR LINES INC
DAL 3.75 10/28/29Unknown0.23% - 190
CATALENT PHARMA SOLUTION
CTLT L 02/22/28 17Unknown0.22% - 191
NASCAR HOLDINGS LLC
NASCAR L 10/19/26 3Unknown0.22% - 192
MEDLINE BORROWER LP
MEDIND 3.875 04/01/29 144AUnknown0.22% - 193
BROWN GROUP HOLDING LLC
SIGLN L 07/02/29 4Unknown0.22% - 194
FIRST STUDENT BIDCO INC
FRSTST L 07/21/28 1Unknown0.22% - 195
LIFEPOINT HEALTH INC
RGCARE L 11/16/25 2Unknown0.22% - 196
ELANCO ANIMAL HEALTH INC
ELAN L 08/02/27 1Unknown0.22% - 197
UTZ QUALITY FOODS LLC
UTZQFD L 01/20/28 2Unknown0.21% - 198
GARDA WORLD SECURITY
GWCN L 10/30/26 2Unknown0.21% - 199
US RADIOLOGY SPECIALISTS
USRADS L 12/15/27 9Unknown0.21% - 200
ZIGGO BOND CO BV
ZIGGO 6 01/15/27 144AUnknown0.21% - 201
QUARTZ ACQUIRECO LLC
Unknown0.21% - 202
AIR CANADA
ACACN L 08/11/28 6Unknown0.20% - 203
PERRIGO INVESTMENTS LLC
Unknown0.20% - 204
CAESARS ENTERTAIN INC
CZR 6.25 07/01/25 144AUnknown0.20% - 205
ICU MEDICAL INC
ICUI L 01/08/29 2Unknown0.19% - 206
ORGANON & CO/ORG
OGN 5.125 04/30/31 144AUnknown0.19% - 207
APTTUS CORP
APTCOR L 05/08/28 3Unknown0.19% - 208
TRANSOCEAN INC
RIG 11.5 01/30/27 144AUnknown0.19% - 209
H.B. FULLER CO
FUL L 02/15/30 3Unknown0.19% - 210
BRIGHT BIDCO BV
BRIGBI L 10/29/27 1Unknown0.19% - 211
CUSHMAN & WAKEFIELD US
CWK L 01/31/30 3Unknown0.18% - 212
PEGASUS BIDCO BV
Unknown0.18% - 213
CHG PPC PARENT LLC
CHGUEN L 12/08/28 5Unknown0.18% - 214
US FOODS INC
USFOOD L 11/22/28 1Unknown0.18% - 215
ACADEMY LTD
ACALTD L 11/08/27 4Unknown0.18% - 216
VIASAT INC
VSAT L 03/05/29 2Unknown0.18% - 217
Avaya Inc
Unknown0.18% - 218
REVERB BUYER INC
MEDSOH L 11/01/28 1Unknown0.18% - 219
PROJECT RUBY ULTIMATE PARE
MEDW L 03/10/28 9Unknown0.18% - 220
PETSMART INC/PETSMART FI
PETM 4.75 02/15/28 144AUnknown0.18% - 221
CHART INDUSTRIES INC
GTLS L 03/17/30 4Unknown0.17% - 222
CAMELOT US ACQUISITION LLC
CCC L 10/30/26 4Unknown0.17% - 223
CROWN FINANCE US INC
CINELN L 02/28/25 2Unknown0.17% - 224
GULFPORT ENERGY OP CORP
GPOR 8 05/17/26 144AUnknown0.17% - 225
DOTDASH MEREDITH INC
DOTMER L 12/01/28 3Unknown0.16% - 226
COMMSCOPE INC
COMM 7.125 07/01/28 144AUnknown0.16% - 227
LS GROUP OPCO ACQUISITIO
LESSCH L 11/02/27 1Unknown0.16% - 228
TK ELEVATOR MIDCO GMBH
THYELE L 07/30/27 7Unknown0.16% - 229
CYXTERA DC HOLDINGS INC
COLBUY L 05/01/24 2Unknown0.16% - 230
CAMELOT FINANCE SA
CCC L 10/30/26 1Unknown0.16% - 231
BELRON LUXEMBOURG SARL
Unknown0.16% - 232
RADIATE HOLDCO LLC
RADIAT L 09/25/26 6Unknown0.15% - 233
REYNOLDS CONSUMER PRODUC
REYN L 02/04/27 12Unknown0.15% - 234
PHYSICIAN PARTNERS LLC
PHYPNR L 12/22/28 1Unknown0.15% - 235
ORYX MIDSTREAM SERVICES
ORYSOU L 10/05/28 3Unknown0.15% - 236
EMBECTA CORP
EMBC L 04/02/29 1Unknown0.15% - 237
GT POLARIS INC
NORTST L 09/24/27 3Unknown0.15% - 238
PG&E CORP
PCG L 06/23/27 5Unknown0.15% - 239
EOS US FINCO LLC
EOSUSF L 10/08/29 1Unknown0.15% - 240
LIFE TIME INC
LTH 5.75 01/15/26 144AUnknown0.15% - 241
ANTICIMEX GLOBAL AB
ANTISS L 11/16/28 4Unknown0.15% - 242
ALTERRA MOUNTAIN COMPANY
ALTMOU L 08/17/28 13Unknown0.15% - 243
ASP UNIFRAX HOLDINGS INC
FRAX L 12/12/25 1Unknown0.14% - 244
MEG ENERGY CORP
MEGCN 5.875 02/01/29 144AUnknown0.14% - 245
HILCORP ENERGY I/HILCORP
HILCRP 6.25 11/01/28 144AUnknown0.14% - 246
UNITED AIRLINES INC
UAL 4.375 04/15/26 144aUnknown0.14% - 247
BELK INC
BLKIA L 07/31/25 3Unknown0.14% - 248
CHG HEALTHCARE SERVICES INC
COMHEA L 09/29/28 1Unknown0.14% - 249
CITY BREWING CO LLC
CTYBRW L 04/05/28 1Unknown0.14% - 250
PRIME SECURITY SERVICES BOR
PRSESE L 09/23/26 12Unknown0.14% - 251
RIVERBED TECHNOLOGY INC
Unknown0.14% - 252
CINCINNATI BELL INC
CBB L 11/24/28 3Unknown0.14% - 253
STAPLES INC
SPLS L 04/13/26 2Unknown0.13% - 254
KRONOS ACQUISITION HOLDI
KIKCN L 12/22/26 8Unknown0.13% - 255
PACTIV EVERGREEN GROUP
PTVE 4.375 10/15/28 144AUnknown0.13% - 256
RYAN SPECIALTY GROUP
RYASPE L 09/01/27 4Unknown0.13% - 257
Transocean Ltd
RIGUnknown0.13% - 258
CCC INTELLIGENT SOLUTION
CCCS L 01/23/32 3Unknown0.12% - 259
ZAYO GROUP HOLDINGS INC
ZAYO L 03/09/27 1Unknown0.12% - 260
GRINDING MEDIA INC
GRIMED L 10/12/28 2Unknown0.11% - 261
GRIFFON CORP
GFF L 01/24/29 2Unknown0.11% - 262
EG AMERICA LLC
OPTFIN L 02/05/25 10Unknown0.11% - 263
HAYWARD INDUSTRIES INC
HAYW L 05/30/28 4Unknown0.11% - 264
DIAMOND BC BV
DIVRSY L 09/29/28 5Unknown0.11% - 265
FRONERI US INC
ICECR L 02/01/27 6Unknown0.11% - 266
PIKE CORP
PIKE L 01/21/28 7Unknown0.11% - 267
AVANTOR FUNDING INC
AVTR L 11/08/27 14Unknown0.10% - 268
CORNERSTONE BUILDING
CNR L 04/12/28 4Unknown0.10% - 269
SRS DISTRIBUTION INC
SRSDIS L 06/05/28 4Unknown0.10% - 270
NGL ENRGY PART LP/FIN CO
NGL 7.5 04/15/26Unknown0.10% - 271
CONAIR HOLDINGS LLC
CNGA L 05/17/28 1Unknown0.10% - 272
Quarternorth Energy Holding Inc
Unknown0.10% - 273
INEOS US PETROCHEM LLC
STYRO L 03/01/30 11Unknown0.10% - 274
LCPR SR SECURED FIN DAC
LILAPR 5.125 07/15/29 144AUnknown0.09% - 275
ZURN LLC
RXN L 10/04/28 1Unknown0.09% - 276
IQOR US INC
IQORUS L 11/19/24 2Unknown0.09% - 277
BROADSTREET PARTNERS INC
BROPAR L 01/27/27 9Unknown0.09% - 278
OUTFRONT MEDIA CAPITAL L
OUT L 11/18/26 5Unknown0.09% - 279
SS&C TECHNOLOGIES INC
SSNC L 03/22/29 21Unknown0.09% - 280
GREENWAY HEALTH LLC
SAGESH L 02/16/24 4Unknown0.09% - 281
ASPLUNDH TREE EXPERT LLC
ASPTRE L 09/07/27 3Unknown0.08% - 282
Cengage Learning Holdings II Inc
CNGOUnknown0.07% - 283
CUMULUS MEDIA NEW HLDGS
CUMINT L 03/31/26 1Unknown0.07% - 284
ALLIANT HOLD / CO-ISSUER
ALIANT 4.25 10/15/27 144AUnknown0.07% - 285
ELEMENT MATERIAL TECHNOL
Unknown0.07% - 286
Onex Carestream Finance LP
Unknown0.07% - 287
DEXKO GLOBAL INC
DEXAXL L 10/04/28 1Unknown0.07% - 288
DRIVEN HOLDINGS LLC
Unknown0.06% - 289
AVIENT CORP
AVNT L 08/29/29 8Unknown0.05% - 290
ACBL HLDG CORP
Unknown0.05% - 291
DIAMOND SPORTS GR/DIAMON
DSPORT 5.375 08/15/26 144aUnknown0.05% - 292
AEGION CORP
AEGN L 05/17/28 1Unknown0.05% - 293
COTY INC
COTY L 04/05/25 10Unknown0.05% - 294
NEW TROJAN PARENT INC
STAPAR L 01/06/28 1Unknown0.05% - 295
Vantage Drilling International
Unknown0.05% - 296
GLOBAL MEDICAL RESPONSE
AIMEGR L 03/14/25 1Unknown0.05% - 297
ALL DAY ACQUISITIONCO LLC
Unknown0.04% - 298
NOURYON USA LLC
SPCHEM L 04/03/28 6Unknown0.04% - 299
ADIENT US LLC
ADNT L 04/10/28 1Unknown0.04% - 300
TENET HEALTHCARE CORP
THC 4.625 07/15/24Unknown0.04% - 301
RED VENTURES LLC
REDVEN L 03/04/30 8Unknown0.04% - 302
HCA INC
HCA 5.375 02/01/25Unknown0.04% - 303
AMWINS GROUP INC
AMWINS L 02/22/28 7Unknown0.03% - 304
WALTER INVESTMENT MGMT
Unknown0.03% - 305
MOTION FINCO LLC
Unknown0.03% - 306
Skillsoft Corp
CCXUSDUnknown0.03% - 307
KRATON PERFORM POLYMERS
KRA L 03/15/29 1Unknown0.03% - 308
REALPAGE INC
RP L 04/24/28 1Unknown0.03% - 309
COVANTA HOLDING CORP
CVA L 11/30/28 2Unknown0.03% - 310
Windstream Services PE LLC
Unknown0.03% - 311
DIAMOND SPORTS GROUP LLC
DSPORT L 08/24/26 2Unknown0.02% - 312
KLOECKNER PENTAPLAST OF AME
KPERST L 02/09/26 2Unknown0.02% - 313
Bright Bidco BV
Unknown0.01% - 314
UNIVISION COMMUNICATIONS
UVN L 03/15/24 7Unknown0.01% - 315
CHECKOUT HOLDINGS CORP
CHKOUT L 08/15/23 5Unknown0.01% - 316
American Commercial Barge Line LLC
Unknown0.00% - 317
iQor US Inc
Unknown0.00% - 318
LCPR LOAN FINANCING LLC
LILAPR L 10/16/28 2Unknown0.00% - 319
California Resources Corp
Unknown0.00% - 320
Millennium Health LLC
Unknown0.00% - 321
ATHENAHEALTH GROUP INC
ATHENA L 02/15/29 5Unknown0.00% - 322
Belk Inc
Unknown0.00% - 323
TNT Crane & Rigging Inc
Unknown0.00% - 324
24 Hour Fitness Worldwide Inc
Unknown0.00% - 325
M6 ETX HOLDINGS II MIDCO
METXHO L 09/19/29 1Unknown0.00% - 326
riverbed technology inc
Unknown0.00% - 327
Bruce Mansfield Unit 1 2007 Pass Through Trust
Unknown0.00% - 328
Cumulus Media Inc
CMLSUnknown0.00% - 329
Catalina Marketing Corp
Unknown0.00% - 330
Intelsat SA/Luxembourg
Unknown0.00% - 331
QUORUM HEALTH CORP
QHC L 01/29/28 1Unknown0.00% - 332
BRAND INDUSTRIAL SERVICE
BRANDI L 06/21/24 1Unknown0.00%
| # | Company | Ticker | Sector | Industry | 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% |