NSL ETF Holdings - All 345 Positions

NSL ETF

Holdings345

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NSL ETF

Nuveen Senior Income Fund

Holdings345

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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

137.0%

Gross exposure

137.0%

Long

137.0%

Cash & collateral

0.0%

Showing top 50 of 345 holdings

NSL holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	1011778 Bc Ulc	3.05%	3.1%
2	—	Petsmart Inc	1.92%	5.0%
3	BLCO	Bausch + Lomb Corp	1.87%	6.8%
4	CCO	Clear Channel Outdoor Ho	1.75%	8.6%
5	—	Phoenix Newco Inc	1.70%	10.3%
6	—	Irb Holding Corp	1.62%	11.9%
7	—	Stars Group Holdings Bv	1.60%	13.5%
8	—	Jazz Financing Lux Sarl	1.58%	15.1%
9	OTEX	Open Text Corp	1.53%	16.6%
10	—	Clubcorp Holdings Inc	1.47%	18.1%
11	—	Energy Harbor Corp	1.42%	19.5%
12	—	Epicor Software Corp	1.41%	20.9%
13	—	Altice France SA	1.37%	22.3%
14	—	Fertitta Entertainment L	1.34%	23.6%
15	—	Boxer Parent Co Inc	1.24%	24.9%
16	—	Finastra USA Inc	1.21%	26.1%
17	—	Surgery Center Holdings Inc	1.18%	27.3%
18	—	Directv Financing LLC	1.18%	28.5%
19	—	Skymiles Ip Ltd	1.16%	29.6%
20	—	Genesys Cloud Services	1.14%	30.8%
21	—	Ziggo Financing Partners	1.10%	31.9%
22	—	Grifols Worldwide Operat	1.08%	32.9%
23	—	Nortonlifelock Inc	1.08%	34.0%
24	UBER	Uber Technologies Inc	1.07%	35.1%
25	—	Zelis Payments Buyer Inc	1.07%	36.2%
26	—	Informatica LLC	1.07%	37.2%
27	—	The HERTZ CORP	1.06%	38.3%
28	—	Crown Finance US Inc	1.06%	39.4%
29	—	Kestrel Bidco Inc	1.00%	40.4%
30	—	Quarternorth Energy Holding Inc	0.99%	41.3%
31	—	Csc Holdings LLC	0.97%	42.3%
32	—	Maxar Technologies Inc	0.96%	43.3%
33	—	Acrisure LLC	0.96%	44.2%
34	AAL	American Airlines Inc	0.94%	45.2%
35	—	Icon Luxembourg Sarl	0.93%	46.1%
36	—	Avolon Tlb Borrower 1 US	0.91%	47.0%
37	—	Mallinckrodt International	0.88%	47.9%
38	—	Amc Entertainment Holdings	0.86%	48.7%
39	—	Citgo Holding Inc	0.85%	49.6%
40	—	Fleetcor Technologies Inc	0.84%	50.4%
41	—	Scientific Games Internatio	0.83%	51.3%
42	—	Chariot Buyer LLC	0.81%	52.1%
43	—	Syniverse Holdings Inc	0.80%	52.9%
44	CHTR	Charter Communications Oper	0.80%	53.7%
45	—	Usi Inc	0.77%	54.4%
46	—	Intelsat Jackson Holding	0.77%	55.2%
47	—	Charter Comm Opt Llc/cap	0.73%	55.9%
48	—	Verscend Holding Corp	0.72%	56.7%
49	—	Organon & Co	0.72%	57.4%
50	UAL	United Airlines Inc	0.72%	58.1%
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NSL ETF All Holdings

NSL holdings total 345 positions. The top 10 holdings account for 18.1% of the fund, led by 1011778 BC ULC at 3.1%, PETSMART INC at 1.9%, BAUSCH + LOMB CORP at 1.9%.

NSL portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets.

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

Compare NSL

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

#	Company	Ticker	Weight
1	1011778 BC ULC	BCULC L 11/19/26 7	3.050%
2	PETSMART INC	PETM L 02/14/28 1	1.920%
3	BAUSCH + LOMB CORP	BLCOCN L 05/10/27 1	1.869%
4	CLEAR CHANNEL OUTDOOR HO	CCO L 08/21/26 2	1.749%
5	PHOENIX NEWCO INC	PRXL L 11/15/28 1	1.703%
6	IRB HOLDING CORP	ARGIHC L 12/15/27 6	1.623%
7	STARS GROUP HOLDINGS BV	FLTR L 07/21/26 4	1.603%
8	JAZZ FINANCING LUX SARL	JAZZ L 05/05/28 5	1.578%
9	OPEN TEXT CORP	OTEXCN L 01/31/30 1	1.528%
10	CLUBCORP HOLDINGS INC	MYCC L 09/18/24 1	1.474%
11	Energy Harbor Corp	-	1.424%
12	EPICOR SOFTWARE CORP	EGLPT L 07/30/27 9	1.405%
13	ALTICE FRANCE SA	SFRFP L 08/14/26 12	1.370%
14	FERTITTA ENTERTAINMENT L	NUGGET L 01/29/29 4	1.344%
15	BOXER PARENT CO INC	BMC L 10/02/25 4	1.243%
16	FINASTRA USA INC	MSYLN L 06/13/24 9	1.209%
17	SURGERY CENTER HOLDINGS INC	SURCEN L 08/31/26 5	1.183%
18	DIRECTV FINANCING LLC	DTV L 08/02/27 1	1.181%
19	SKYMILES IP LTD	DAL L 10/20/27 1	1.162%
20	GENESYS CLOUD SERVICES	GCTI L 12/01/27 11	1.142%
21	ZIGGO FINANCING PARTNERS	ZIGGO L 04/28/28 5	1.096%
22	GRIFOLS WORLDWIDE OPERAT	GRFSM L 11/15/27 4	1.084%
23	NORTONLIFELOCK INC	GEN L 09/12/29 1	1.079%
24	UBER TECHNOLOGIES INC	UBER L 03/04/30 5	1.073%
25	ZELIS PAYMENTS BUYER INC	STRATO L 09/30/26 1	1.073%
26	INFORMATICA LLC	INFA L 10/30/28 10	1.066%
27	HERTZ CORP/THE	HTZ 4.625 12/01/26 144A	1.064%
28	CROWN FINANCE US INC	CINELN L 09/09/23 1	1.057%
29	KESTREL BIDCO INC	WJACN L 12/11/26 1	1.003%
30	Quarternorth Energy Holding Inc	-	0.990%
31	CSC HOLDINGS LLC	CSCHLD L 01/18/28 11	0.966%
32	MAXAR TECHNOLOGIES INC	MAXR L 06/14/29 5	0.963%
33	ACRISURE LLC	ACRISU L 02/16/27 16	0.961%
34	AMERICAN AIRLINES INC	AAL L 02/15/28 8	0.938%
35	ICON LUXEMBOURG SARL	ICLR L 07/03/28 1	0.931%
36	AVOLON TLB BORROWER 1 US	AVOL L 02/12/27 7	0.912%
37	MALLINCKRODT INTERNATIONAL	MNK L 09/30/27 2	0.877%
38	AMC ENTERTAINMENT HLDGS	AMC 10 06/15/26 144A	0.856%
39	CITGO HOLDING INC	CITHOL 9.25 08/01/24 144A	0.846%
40	FLEETCOR TECHNOLOGIES INC	FLT L 04/28/28 13	0.836%
41	SCIENTIFIC GAMES INTERNATIO	LNW L 04/16/29 4	0.833%
42	CHARIOT BUYER LLC	CHAGRO L 11/03/28 1	0.812%
43	SYNIVERSE HOLDINGS INC	SVR L 05/13/27 7	0.803%
44	CHARTER COMMUNICATIONS OPER	CHTR L 02/01/27 27	0.795%
45	USI INC/NY	COMINV L 11/22/29 8	0.772%
46	INTELSAT JACKSON HLDG	INTEL L 02/01/29 1	0.770%
47	CHARTER COMM OPT LLC/CAP	CHTR 3.5 03/01/42	0.728%
48	VERSCEND HOLDING CORP	VCVHHO L 08/27/25 3	0.725%
49	ORGANON & CO	OGN L 06/02/28 1	0.723%
50	UNITED AIRLINES INC	UAL L 04/21/28 9	0.719%
51	TRICORBRAUN HOLDINGS INC	KRAIND L 03/03/28 1	0.715%
52	STATION CASINOS LLC	RRR L 02/08/27 12	0.695%
53	CENGAGE LEARNING INC	CNGO L 07/14/26 6	0.694%
54	EQUINOX HOLDINGS INC	EQUNOX L 03/08/24 8	0.694%
55	DTI HOLDCO INC	DTIHOL L 04/26/29 4	0.679%
56	1011778 BC / NEW RED FIN	BCULC 4 10/15/30 144A	0.668%
57	GULF FINANCE LLC	GULFIN L 08/25/26 2	0.667%
58	NGL ENRGY OP/FIN CORP	NGL 7.5 02/01/26 144A	0.666%
59	QUARTERNORTH ENERGY HOLD	FIEENE L 08/27/26 1	0.652%
60	DELTA 2 LUX SARL	FMUONE L 01/15/30 20	0.650%
61	FREEPORT LNG INVESTMENTS	-	0.644%
62	PRIME SECURITY SERVICES BOR	PRSESE L 09/23/26 12	0.643%
63	GLOBAL MEDICAL RESPONSE	AIMEGR L 10/02/25 8	0.631%
64	DUN & BRADSTREET CORP	DNB L 02/08/26 5	0.622%
65	AVAYA INC	-	0.620%
66	ZOOMINFO LLC	ZMINFO L 02/28/30 6	0.620%
67	VZ SECURED FINANCING BV	ZIGGO 5 01/15/32 144a	0.617%
68	SELECT MEDICAL CORP	SEM L 03/06/25 3	0.613%
69	SOPHIA LP	DAEL L 10/07/27 6	0.606%
70	HILTON WORLDWIDE FINANCE	HLT L 06/21/26 9	0.605%
71	AHP HEALTH PARTNERS	ARDT L 08/24/28 3	0.603%
72	MCGRAW-HILL EDUCATION	MHED L 07/31/28 1	0.596%
73	DELTA TOPCO INC	BLOX L 12/01/27 6	0.577%
74	TOPGOLF CALLAWAY BRANDS	MODG L 03/18/30 5	0.574%
75	CNT HOLDINGS I CORP	CTAC L 11/08/27 4	0.573%
76	CHURCHILL DOWNS INC	CHDN L 03/17/28 6	0.573%
77	VMED O2 UK FINAN	VMED 4.75 07/15/31 144A	0.572%
78	ALI GROUP NORTH AMERICA	ALIGRP L 07/23/29 1	0.565%
79	AI AQUA MERGER SUB INC	CULLHO L 07/31/28 2	0.558%
80	CERIDIAN HCM HOLDING INC	DAY L 04/30/25 2	0.558%
81	AVIS BUDGET CAR RENTAL LLC	CAR L 08/06/27 10	0.555%
82	AADVANTAGE LOYALTY IP	AAL L 04/20/28 1	0.552%
83	PG&E CORP	PCG 5 07/01/28	0.549%
84	PEGASUS BIDCO BV	-	0.547%
85	CENTRAL PARENT INC	CDK L 07/06/29 1	0.545%
86	TRINSEO MATERIALS OPERATING	TSE L 09/06/24 2	0.539%
87	IHEARTCOMMUNICATIONS INC	IHRT 5.25 08/15/27 144A	0.534%
88	UKG INC	ULTI L 05/04/26 7	0.531%
89	XPO LOGISTICS INC	XPO L 02/23/25 7	0.530%
90	BROWN GROUP HOLDING LLC	SIGLN L 07/01/31 8	0.530%
91	CLYDESDALE ACQUISITION	NOVHOL L 04/13/29 1	0.529%
92	TENET HEALTHCARE CORP	THC 6.125 10/01/28	0.523%
93	AMERICAN TOWER CORP	AMT 2.95 01/15/51	0.521%
94	ADIENT GLOBAL HOLDINGS	ADNT 4.875 08/15/26 144A	0.520%
95	TRAVERSE MIDSTREAM PARTN	TRMIPA L 09/27/24 4	0.513%
96	TEMPO ACQUISITION LLC	TEACLL L 08/31/28 6	0.509%
97	TRAVELPORT FINANCE LUXEM	TPORT L 02/28/25 3	0.508%
98	PHOENIX GUARANTOR INC	BRIHEA L 03/05/26 5	0.508%
99	QUIKRETE HOLDINGS INC	QUIKHO L 01/29/27 6	0.508%
100	WILLIAM MORRIS ENDEAVOR EN	EDR L 05/19/25 6	0.507%
101	TALEN ENERGY SUPPLY LLC	TLN 7.625 06/01/28 144A	0.504%
102	TRITON WATER HOLDINGS IN	TRIWAT L 03/31/28 1	0.501%
103	Chord Energy Corp	CHRD	0.501%
104	GFL ENVIRONMENTAL INC	GFLCN L 05/31/27 9	0.500%
105	WEATHERFORD INTERNATIONA	WFRD 8.625 04/30/30 144A	0.499%
106	GATES GLOBAL LLC	GTES L 03/31/27 9	0.498%
107	ENTAIN HOLDINGS GIBRALTA	ENTLN L 10/31/29 1	0.494%
108	CELANESE US HOLDINGS LLC	CE 5.9 07/05/24	0.491%
109	SHELF DRILL HOLD LTD	SHLFDI 8.875 11/15/24 144A	0.490%
110	CARESTREAM HEALTH INC	CAREST L 09/30/27 1	0.488%
111	SEAWORLD PARKS & ENTERTA	PRKS L 08/25/28 8	0.481%
112	ABG INTERMEDIATE HLDGS 2	AUTBRA L 12/21/28 1	0.480%
113	INGRAM MICRO INC	IM L 07/02/28 1	0.480%
114	CORE & MAIN LP	CNM L 07/27/28 3	0.479%
115	CREATIVE ARTISTS AGENCY LLC	CREART L 11/27/28 4	0.442%
116	INEOS US FINANCE LLC	INEGRP L 02/19/30 25	0.441%
117	SS&C TECHNOLOGIES INC	SSNC L 04/16/25 16	0.436%
118	SPIN HOLDCO INC	DRY L 03/06/28 1	0.435%
119	VIANT MEDICAL HOLDINGS	MEDPLA L 07/02/25 1	0.431%
120	ONEX TSG INTERMEDIATE CO	SCHGRO L 02/28/28 5	0.426%
121	BERRY GLOBAL INC	BERY L 07/01/26 24	0.425%
122	WEST TECHNOLOGY GRP LLC	WSTC L 04/12/27 4	0.419%
123	MCAFEE CORP	MCFE L 03/01/29 1	0.408%
124	RH	RH L 10/20/28 1	0.404%
125	GARDNER DENVER INC	IR L 03/01/27 8	0.402%
126	FLUTTER FINANCING BV	FLTR L 07/04/28 6	0.398%
127	DISCOVERY PURCHASER CORP	BAYENV L 10/04/29 1	0.396%
128	LBM ACQUISITION LLC	USLBMH L 12/20/27 1	0.396%
129	TTM TECHNOLOGIES INC	TTMI L 09/28/24 1	0.372%
130	ALBANY MOLECULAR RESEARCH	AMRI L 08/28/26 5	0.372%
131	OCKENFELS GROUP GMBH & C	BIRKEN L 04/28/28 1	0.370%
132	NAKED JUICE LLC	NAKJUI L 01/24/29 1	0.369%
133	TRINSEO OP / TRINSEO FIN	TSE 5.375 09/01/25 144A	0.369%
134	GOGO INTERMEDIATE HOLDIN	GOGO L 04/28/28 1	0.359%
135	ALLIANCE LAUNDRY SYSTEMS	ALH L 10/08/27 5	0.354%
136	WEX INC	WEX L 04/03/28 12	0.351%
137	AXALTA COATING SYSTEMS US H	AXTA L 12/20/29 11	0.351%
138	WYNDHAM HOTELS & RESORTS	WH L 05/30/25 1	0.350%
139	PERATON CORP	PERCOR L 02/01/28 1	0.347%
140	DAVITA INC	DVA L 08/12/26 4	0.345%
141	EAB GLOBAL INC	EABGLO L 08/16/30 5	0.345%
142	AHEAD DB HOLDINGS LLC	AHEDBB L 02/03/31 6	0.338%
143	AMENTUM GOVERNMENT SERVI	AMNTEC L 02/15/29 1	0.337%
144	TRANSDIGM INC	TDG L 02/22/27 29	0.332%
145	MICHAELS COS INC/THE	MIK 7.875 05/01/29 144A	0.332%
146	PROOFPOINT INC	PFPT L 08/31/28 1	0.331%
147	PRIME SECSRVC BRW/FINANC	PRSESE 3.375 08/31/27 144A	0.328%
148	AMC ENTERTAINMENT HOLDINGS	AMC L 04/22/26 8	0.328%
149	COHERENT CORP	COHR L 07/02/29 5	0.327%
150	8TH AVENUE FOOD & PRO	AVFOPO L 10/01/25 1	0.324%
151	COVANTA HOLDING CORP	CVA L 11/30/28 1	0.323%
152	TRANSMONTAIGNE OPERATING CO	TLP L 11/17/28 4	0.319%
153	SPRINGER NATURE DEUTSCHL	SPRNDG L 08/14/26 18	0.313%
154	ORYX MIDSTREAM SERVICES	ORYSOU L 10/05/28 3	0.313%
155	CONNECT FINCO SARL	-	0.310%
156	BCP RENAISSANCE PARENT	BCPREP L 11/01/24 3	0.309%
157	PERFORCE SOFTWARE INC	PERSOF L 07/01/26 2	0.309%
158	LIFE TIME INC	LTH L 12/15/24 6	0.308%
159	RACKSPACE TECHNOLOGY	RAX 5.375 12/01/28 144A	0.307%
160	PBF HOLDING CO LLC	PBFENE 7.25 06/15/25	0.303%
161	CENTURI GROUP INC	CTRI L 08/28/28 1	0.299%
162	CHARTER NEXT GENERATION	CHANEX L 12/01/27 10	0.296%
163	BUCKEYE PARTNERS LP	BPL L 11/02/26 1	0.294%
164	PACTIV EVERGREEN GROUP	PTVE L 02/05/26 12	0.293%
165	ARTERRA WINES CANADA INC	CNDINC L 11/26/27 7	0.291%
166	CITGO PETROLEUM CORP	CITPET 7 06/15/25 144A	0.290%
167	LUMEN TECHNOLOGIES INC	LUMN L 03/15/27 5	0.290%
168	VISTRA OPERATIONS CO LLC	VST L 12/20/30 13	0.289%
169	COMMSCOPE INC	COMM 8.25 03/01/27 144A	0.284%
170	RESIDEO FUNDING INC	REZI L 02/14/28 4	0.283%
171	ALLIANT HOLDINGS INTERMEDI	ALIANT L 11/08/27 16	0.279%
172	PCI GAMING AUTHORITY	PCIGAM L 07/21/31 4	0.268%
173	CARNIVAL HLDGS BM LTD	CCL 10.375 05/01/28 144A	0.261%
174	CONSTELLATION RENEWABLES	CEG L 12/15/27 3	0.259%
175	WIDEOPENWEST FINANCE LLC	WOWFIN L 12/20/28 15	0.256%
176	CARNIVAL CORP	CCL 10.5 02/01/26 144A	0.256%
177	CLARIOS GLOBAL LP	-	0.252%
178	MILEAGE PLUS HOLDINGS IN	UAL L 06/21/27 1	0.251%
179	TRANSOCEAN INC	RIG 11.5 01/30/27 144A	0.251%
180	H.B. FULLER CO	FUL L 02/15/30 3	0.247%
181	WEBER-STEPHEN PRODUCTS L	WEBSTP L 10/29/27 4	0.246%
182	SCIENTIFIC GAMES HOLDIN	SCGALO L 04/04/29 1	0.245%
183	JO-ANN STORES INC	JOAN L 06/30/28 3	0.245%
184	WAND NEWCO 3 INC	CALCOL L 02/05/26 3	0.245%
185	VISION SOLUTIONS INC	SYNCSO L 04/24/28 3	0.245%
186	HILTON GRAND VAC BORROWER	HGV L 08/02/28 3	0.241%
187	TRANS UNION LLC	TRUN L 12/01/28 20	0.240%
188	CALUMET SPECIALTY PROD	CLMT 8.125 01/15/27 144A	0.237%
189	MADISON IAQ LLC	MADIAQ L 06/21/28 5	0.232%
190	BALLY'S CORP	BALY L 10/02/28 1	0.232%
191	PRA HEALTH SCIENCES INC	ICLR L 07/03/28 3	0.232%
192	NCR CORP	VYX L 08/28/26 5	0.232%
193	FIRST QUANTUM MINERALS L	FMCN 6.875 10/15/27 144A	0.231%
194	EW SCRIPPS CO	SSP L 05/01/26 11	0.229%
195	FOUR SEASONS HOTELS LTD	FSHCN L 11/30/29 7	0.229%
196	RAYONIER AM PROD INC	RYAM 7.625 01/15/26 144A	0.228%
197	WIN WASTE INNOVATIONS HO	WHETEC L 03/27/28 10	0.225%
198	PACIFIC GAS & ELECTRIC	PCG 4.55 07/01/30	0.223%
199	DELTA AIR LINES INC	DAL 3.75 10/28/29	0.221%
200	CATALENT PHARMA SOLUTION	CTLT L 02/22/28 17	0.219%
201	NASCAR HOLDINGS LLC	NASCAR L 10/19/26 3	0.219%
202	MEDLINE BORROWER LP	MEDIND 3.875 04/01/29 144A	0.217%
203	US RADIOLOGY SPECIALISTS	USRADS L 12/15/27 9	0.214%
204	PENN NATIONAL GAMING INC	PENN L 05/03/29 14	0.213%
205	CUSHMAN & WAKEFIELD US	CWK L 08/21/25 2	0.212%
206	UTZ QUALITY FOODS LLC	UTZQFD L 01/20/28 2	0.212%
207	GARDA WORLD SECURITY	GWCN L 10/30/26 2	0.212%
208	ELANCO ANIMAL HEALTH INC	ELAN L 08/02/27 1	0.211%
209	ZIGGO BOND CO BV	ZIGGO 6 01/15/27 144A	0.209%
210	AIR CANADA	ACACN L 08/11/28 6	0.207%
211	RED VENTURES LLC	REDVEN L 03/04/30 8	0.205%
212	CHG PPC PARENT LLC	CHGUEN L 12/08/28 5	0.200%
213	MLN US HOLDCO LLC	MITL L 12/01/25 1	0.199%
214	QUARTZ ACQUIRECO LLC	-	0.198%
215	CAESARS ENTERTAIN INC	CZR 6.25 07/01/25 144A	0.195%
216	ARAMARK SERVICES INC	ARMK L 03/11/25 7	0.195%
217	ICU MEDICAL INC	ICUI L 01/08/29 2	0.193%
218	SYCAMORE BUYER LLC	WAYSFM L 05/21/32 7	0.192%
219	BELRON LUXEMBOURG SARL	-	0.191%
220	INEOS US PETROCHEM LLC	STYRO L 01/29/26 8	0.191%
221	FRONTIER COMMUNICATIONS	FYBR 6 01/15/30 144A	0.190%
222	PERRIGO INVESTMENTS LLC	-	0.190%
223	AMWINS GROUP INC	AMWINS L 02/22/28 7	0.189%
224	LIFEPOINT HEALTH INC	RGCARE L 11/16/25 2	0.189%
225	ORGANON & CO/ORG	OGN 5.125 04/30/31 144A	0.188%
226	REVERB BUYER INC	MEDSOH L 11/01/28 1	0.187%
227	BROADSTREET PARTNERS INC	BROPAR L 01/27/27 9	0.185%
228	CAMELOT US ACQUISITION LLC	CCC L 10/30/26 4	0.184%
229	CHART INDUSTRIES INC	GTLS L 03/17/30 4	0.184%
230	WORLD WIDE TECHNOLOGY HO	WOWITE L 03/01/30 1	0.183%
231	US FOODS INC	USFOOD L 11/22/28 1	0.182%
232	BRIGHT BIDCO BV	BRIGBI L 10/29/27 1	0.175%
233	WHITEWATER WHISTLER HOLD	WHISPI L 02/15/30 1	0.172%
234	OSMOSE UTILITIES SERVICE	OSMOSE L 06/22/28 3	0.170%
235	ANTICIMEX GLOBAL AB	ANTISS L 11/16/28 4	0.165%
236	TEAM HEALTH HOLDINGS INC	TMH L 03/02/27 1	0.165%
237	SRAM LLC	SRAMCP L 05/18/28 8	0.164%
238	STANDARD INDUSTRIES INC	BMCAUS L 09/22/28 2	0.161%
239	GULFPORT ENERGY OP CORP	GPOR 8 05/17/26 144A	0.160%
240	VYAIRE MEDICAL INC	KNGRES L 04/16/25 1	0.158%
241	DOTDASH MEREDITH INC	DOTMER L 12/01/28 3	0.158%
242	LS GROUP OPCO ACQUISITIO	LESSCH L 11/02/27 1	0.157%
243	LIONS GATE CAPITAL HOLD	LGF L 03/24/25 5	0.156%
244	Avaya Inc	-	0.156%
245	CAMELOT FINANCE SA	CCC L 10/30/26 1	0.156%
246	REYNOLDS CONSUMER PRODUC	REYN L 02/04/27 12	0.155%
247	CYXTERA DC HOLDINGS INC	COLBUY L 05/01/24 2	0.155%
248	RIVERBED TECHNOLOGY INC	-	0.154%
249	GT POLARIS INC	NORTST L 09/24/27 3	0.152%
250	PHYSICIAN PARTNERS LLC	PHYPNR L 12/22/28 1	0.152%
251	GAINWELL ACQUISITION COR	MILACQ L 10/01/27 1	0.151%
252	DIAMOND BC BV	DIVRSY L 09/29/28 5	0.147%
253	ASP UNIFRAX HOLDINGS INC	FRAX L 12/12/25 1	0.144%
254	TK ELEVATOR MIDCO GMBH	THYELE L 07/30/27 7	0.143%
255	MEG ENERGY CORP	MEGCN 5.875 02/01/29 144A	0.142%
256	HILCORP ENERGY I/HILCORP	HILCRP 6.25 11/01/28 144A	0.142%
257	KRONOS ACQUISITION HOLDI	KIKCN L 12/22/26 8	0.140%
258	CHG HEALTHCARE SERVICES INC	COMHEA L 09/29/28 1	0.137%
259	CITY BREWING CO LLC	CTYBRW L 04/05/28 1	0.137%
260	COMMSCOPE TECH LLC	COMM 5 03/15/27 144A	0.135%
261	PETSMART INC/PETSMART FI	PETM 4.75 02/15/28 144A	0.134%
262	STAPLES INC	SPLS L 04/13/26 2	0.134%
263	RYAN SPECIALTY GROUP	RYASPE L 09/01/27 4	0.131%
264	HAYWARD INDUSTRIES INC	HAYW L 05/30/28 4	0.131%
265	CONAIR HOLDINGS LLC	CNGA L 05/17/28 1	0.130%
266	APTTUS CORP	APTCOR L 05/08/28 3	0.126%
267	EOS US FINCO LLC	EOSUSF L 10/08/29 1	0.126%
268	GRINDING MEDIA INC	GRIMED L 10/12/28 2	0.121%
269	CCC INTELLIGENT SOLUTION	CCCS L 01/23/32 3	0.121%
270	ACADEMY LTD	ACALTD L 11/08/27 4	0.119%
271	VIASAT INC	VSAT L 03/05/29 2	0.118%
272	CABLE ONE INC	CABO L 05/03/28 11	0.118%
273	PROJECT RUBY ULTIMATE PARE	MEDW L 03/10/28 9	0.117%
274	Transocean Ltd	RIG	0.116%
275	GENESEE & WYOMING INC	GWR L 12/30/26 2	0.111%
276	ALTICE FINANCING SA	ALTICE L 10/29/27 2	0.110%
277	NGL ENRGY PART LP/FIN CO	NGL 7.5 04/15/26	0.110%
278	PIKE CORP	PIKE L 01/21/28 7	0.106%
279	EG AMERICA LLC	OPTFIN L 02/05/25 10	0.103%
280	BELK INC	BLKIA L 07/31/25 1	0.103%
281	CORNERSTONE BUILDING	CNR L 04/12/28 4	0.102%
282	RADIATE HOLDCO LLC	RADIAT L 09/25/26 6	0.102%
283	M6 ETX HOLDINGS II MIDCO	METXHO L 09/19/29 1	0.100%
284	SRS DISTRIBUTION INC	SRSDIS L 06/05/28 4	0.100%
285	EMBECTA CORP	EMBC L 04/02/29 1	0.099%
286	LCPR SR SECURED FIN DAC	LILAPR 5.125 07/15/29 144A	0.097%
287	AVANTOR FUNDING INC	AVTR L 11/08/27 14	0.094%
288	CUMULUS MEDIA NEW HLDGS	CUMINT L 03/31/26 1	0.094%
289	HUB INTERNATIONAL LTD	HBGCN L 11/13/29 15	0.093%
290	OUTFRONT MEDIA CAPITAL L	OUT L 11/18/26 5	0.088%
291	ZURN LLC	RXN L 10/04/28 1	0.087%
292	GREENWAY HEALTH LLC	SAGESH L 02/16/24 4	0.085%
293	FRONERI US INC	ICECR L 02/01/27 6	0.083%
294	UNIVISION COMMUNICATIONS	UVN L 03/15/24 7	0.082%
295	DRIVEN HOLDINGS LLC	-	0.081%
296	ZAYO GROUP HOLDINGS INC	ZAYO L 03/09/27 1	0.078%
297	IQOR US INC	IQORUS L 11/19/24 2	0.075%
298	VIRGIN MEDIA BRISTOL LLC	VMED L 03/31/31 17	0.072%
299	ALLIANT HOLD / CO-ISSUER	ALIANT 4.25 10/15/27 144A	0.070%
300	ASPLUNDH TREE EXPERT LLC	ASPTRE L 09/07/27 3	0.069%
301	Cengage Learning Holdings II Inc	CNGO	0.066%
302	ELEMENT MATERIAL TECHNOL	-	0.066%
303	DEXKO GLOBAL INC	DEXAXL L 10/04/28 1	0.064%
304	ASURION LLC	ASUCOR L 01/22/29 6	0.064%
305	NOURYON USA LLC	SPCHEM L 04/03/28 6	0.054%
306	H-FOOD HOLDINGS LLC	HEFOSO L 05/30/25 1	0.053%
307	MOTION FINCO LLC	-	0.053%
308	AEGION CORP	AEGN L 05/17/28 1	0.051%
309	NEW TROJAN PARENT INC	STAPAR L 01/06/28 1	0.050%
310	Onex Carestream Finance LP	-	0.049%
311	AVIENT CORP	AVNT L 08/29/29 8	0.046%
312	Windstream Services PE LLC	-	0.046%
313	Vantage Drilling International	-	0.045%
314	DIAMOND SPORTS GR/DIAMON	DSPORT 5.375 08/15/26 144a	0.043%
315	KRATON PERFORM POLYMERS	KRA L 03/15/29 1	0.041%
316	MISSION BROADCASTING INC	MISBRO L 06/02/28 4	0.041%
317	ADIENT US LLC	ADNT L 04/10/28 1	0.038%
318	COTY INC	COTY L 04/05/25 10	0.034%
319	HCA INC	HCA 5.375 02/01/25	0.032%
320	ALL DAY ACQUISITIONCO LLC	-	0.029%
321	Skillsoft Corp	CCXUSD	0.029%
322	REALPAGE INC	RP L 04/24/28 1	0.028%
323	WALTER INVESTMENT MGMT	-	0.026%
324	ALTERRA MOUNTAIN COMPANY	ALTMOU L 07/31/24 10	0.025%
325	ACBL HLDG CORP	-	0.025%
326	DIAMOND SPORTS GROUP LLC	DSPORT L 08/24/26 2	0.024%
327	KLOECKNER PENTAPLAST OF AME	KPERST L 02/09/26 2	0.018%
328	CHECKOUT HOLDINGS CORP	CHKOUT L 08/15/23 5	0.012%
329	Bright Bidco BV	-	0.012%
330	ATHENAHEALTH GROUP INC	ATHENA L 02/15/29 7	0.010%
331	NATIONAL MENTOR HOLDINGS	MENTOR L 03/02/28 11	0.005%
332	LCPR LOAN FINANCING LLC	LILAPR L 10/16/28 2	0.004%
333	IQor US Inc	-	0.003%
334	Millennium Health LLC	-	0.003%
335	American Commercial Barge Line LLC	-	0.002%
336	LyondellBasell Industries NV	LYB	0.001%
337	California Resources Corp	-	0.001%
338	Belk Inc	-	0.001%
339	24 Hour Fitness Worldwide Inc	-	0.000%
340	TNT Crane & Rigging Inc	-	0.000%
341	Riverbed technology inc	-	0.000%
342	Bruce Mansfield Unit 1 2007 Pass Through Trust	-	0.000%
343	Cumulus Media Inc	CMLS	0.000%
344	Catalina Marketing Corp	-	0.000%
345	Intelsat SA/Luxembourg	-	0.000%