VVR ETF

$2.93

AUM$1,117.8

TER5.26%

Holdings525

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VVR ETF

$2.93

Invesco Senior Income Trust

AUM$1,117.8

TER5.26%

Holdings525

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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

142.8%

Gross exposure

142.8%

Long

142.8%

Short

-0.0%

Cash & collateral

3.2%

As of Aug 31, 2025

Showing top 50 of 499 holdings · as of Aug 31, 2025

VVR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Keg Logistics, Llc 10.3897 11-23-2027	4.10%	4.1%	-	$23.51M	-	-	-
2	—	Lightning Finco Ltd. (Liveu)	3.01%	7.1%	-	$17.30M	-	-	-
3	—	Sdb Holdco Llc (Specialty Dental Brands)	2.93%	10.0%	-	$16.84M	-	-	-
4	NETB	My Alarm Center, Llc	2.51%	12.5%	44,397	$14.38M	-	-	-
5	Debt	Teasdale Foods, Inc	2.34%	14.9%	-	$13.42M	-	-	-
6	—	Hasa Intermediate Holdings Llc	2.31%	17.2%	-	$13.27M	-	-	-
7	—	Vertellus	2.08%	19.3%	-	$11.96M	-	-	-
8	—	Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026	1.96%	21.2%	-	$11.23M	-	-	-
9	—	Esquire Deposition Solutions Llc	1.94%	23.2%	-	$11.13M	-	-	-
10	CCK	Crown Holdings Inc.Materials · Containers & Packaging	1.78%	25.0%	220,549	$10.22M	+1.1K	Materials	Containers & Packaging
11	—	Affinity Dental Management, Inc. 0.5 08-04-2028	1.76%	26.7%	-	$10.08M	-	-	-
12	—	Spin Holdco, Inc.Financials · Diversified Financial Services	1.45%	28.2%	-	$8.34M	-	Financials	Diversified Financial Services
13	—	Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026	1.32%	29.5%	-	$7.59M	-	-	-
14	—	Monitronics International, Inc.	1.30%	30.8%	-	$7.47M	-	-	-
15	—	Lamark Media Group, Llc 3.05366 10-14-2027	1.28%	32.1%	-	$7.34M	-	-	-
16	—	Monitronics International, Inc.	1.26%	33.3%	153,659	$7.21M	-	-	-
17	—	A-1 Garage Door Services, Delayed Draw Term Loan	1.17%	34.5%	-	$6.71M	-	-	-
18	—	M&D Distributors, Delayed Draw Term Loan	1.13%	35.6%	-	$6.49M	-	-	-
19	—	Trinseo Materials Operating S.C.A. 2018 Term Loan	1.06%	36.7%	-	$6.08M	-	-	-
20	—	Alpha Us Buyer Llc	1.05%	37.7%	-	$6.02M	-	-	-
21	—	Oxea Corp., Term Loan B-2	0.98%	38.7%	-	$5.61M	-	-	-
22	—	Deerfield Dakota 03/27 TlFinancials · Diversified Financial Services	0.97%	39.7%	-	$5.58M	-	Financials	Diversified Financial Services
23	—	Lumen (Level 3 Financing Inc) Tl-B 8.57% Mar 27, 2032Financials · Diversified Financial Services	0.90%	40.6%	-	$5.18M	-	Financials	Diversified Financial Services
24	—	Libbey Glass Llc	0.89%	41.5%	-	$5.09M	-	-	-
25	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components	0.83%	42.3%	-	$4.78M	-	Consumer Disc.	Auto Components
26	Debt	Voyager Parent Llc	0.80%	43.1%	-	$4.56M	-	-	-
27	Debt	Cengage Learning IncConsumer Disc. · Diversified Consumer Services	0.79%	43.9%	-	$4.55M	-	Consumer Disc.	Diversified Consumer Services
28	—	American Airlines Inc 2025 Term LoanIndustrials · Airlines	0.77%	44.7%	-	$4.44M	-	Industrials	Airlines
29	—	Constant Contact, Inc. 02/12/2029Info Tech · Software	0.77%	45.4%	-	$4.43M	-	Info Tech	Software
30	Debt	Garda World Security CorpIndustrials · Commercial Services	0.74%	46.2%	-	$4.24M	-	Industrials	Commercial Services
31	Debt	Bass ProConsumer Disc. · Specialty Retail	0.73%	46.9%	-	$4.22M	-	Consumer Disc.	Specialty Retail
32	—	Sigma Holdco B.V.	0.73%	47.6%	-	$4.20M	-	-	-
33	—	Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan	0.72%	48.4%	-	$4.14M	-	-	-
34	—	Restoration Forest Products Group, Llc	0.72%	49.1%	47,707	$4.11M	+5.4K	-	-
35	—	Acbl Holding Corp Preferred Stock	0.71%	49.8%	39,456	$4.10M	-	-	-
36	—	Ai Aqua Merger Sub, Inc. 12/13/2023	0.70%	50.5%	-	$4.00M	-	-	-
37	—	Prime Time Healthcare, Term Loan	0.70%	51.2%	-	$4.04M	-	-	-
38	—	Ineos Us Finance, Llc, Term Loan	0.70%	51.9%	-	$4.02M	-	-	-
39	Debt	Selecta Group B.V	0.68%	52.6%	-	$3.92M	-	-	-
40	—	Crown Subsea Communications Holding, Inc., Term Loan	0.68%	53.3%	-	$3.92M	-	-	-
41	ALH	Alliance Laundry Systems Llc Term Loan B	0.67%	53.9%	-	$3.83M	-	-	-
42	—	Florida Foods Products	0.67%	54.6%	-	$3.83M	-	-	-
43	—	Omnimax International Llc	0.67%	55.3%	-	$3.84M	-	-	-
44	Debt	Acrisure, LlcFinancials · Insurance	0.66%	55.9%	-	$3.79M	-	Financials	Insurance
45	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	0.66%	56.6%	-	$3.80M	-	Industrials	Commercial Services
46	—	Lhs Borrow, Llc (Leaf Home Solutions), First Lien Term LoanFinancials · Diversified Financial Services	0.66%	57.2%	-	$3.80M	-	Financials	Diversified Financial Services
47	—	Broadstreet Partners, Inc. 2020 Term Loan B	0.63%	57.9%	-	$3.61M	-	-	-
48	—	Natel Engineering Co., Inc., Term Loan	0.63%	58.5%	-	$3.64M	-	-	-
49	—	Fdh Group Acquisition, Inc. 12.04833 04/01/2024	0.63%	59.1%	-	$3.60M	-	-	-
50	—	Brightpet (Amcp Pet Holdings, Inc.), Term Loan	0.62%	59.8%	-	$3.55M	-	-	-
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VVR ETF All Holdings

VVR holdings total 525 positions. The top 10 holdings account for 25.0% of the fund, led by Keg Logistics, Llc 10.3897 11-23-2027 at 4.1%, Lightning Finco Ltd. (Liveu) at 3.0%, Sdb Holdco Llc (Specialty Dental Brands) at 2.9%.

VVR portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 14.2%.

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

Compare VVR

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

VVR ETF Holdings

499 of 525 holdings

Sector

Industry

Sort By

1
Keg Logistics, Llc 10.3897 11-23-2027
Other
4.10%
2
Lightning Finco Ltd. (Liveu)
Other
3.01%
3
Sdb Holdco Llc (Specialty Dental Brands)
Other
2.93%
4
My Alarm Center, Llc
NETB:STUnknown
2.51%
5
Teasdale Foods, Inc. 0 06/18/2026
Other
2.34%
6
Hasa Intermediate Holdings Llc
Other
2.31%
7
Vertellus
Other
2.08%
8
Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026
Other
1.96%
9
Esquire Deposition Solutions Llc
Other
1.94%
10
Crown Holdings Inc.
CCKMaterials
1.78%
11
Affinity Dental Management, Inc. 0.5 08-04-2028
Other
1.76%
12
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
1.45%
13
Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026
Other
1.32%
14
Monitronics International, Inc.
Other
1.30%
15
Lamark Media Group, Llc 3.05366 10-14-2027
Other
1.28%
16
Monitronics International, Inc.
Other
1.26%
17
A-1 Garage Door Services, Delayed Draw Term Loan
Other
1.17%
18
M&D Distributors, Delayed Draw Term Loan
Other
1.13%
19
Trinseo Materials Operating S.C.A. 2018 Term Loan
Other
1.06%
20
Alpha Us Buyer Llc
Other
1.05%
21
Oxea Corp., Term Loan B-2
Other
0.98%
22
Deerfield Dakota 03/27 Tl
DUFPHE L 04/09/27 1Financials
0.97%
23
Lumen (Level 3 Financing Inc) Tl-B 8.57% Mar 27, 2032
LVLT L 03/29/32 3Financials
0.90%
24
Libbey Glass Llc
Other
0.89%
25
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.83%
26
Voyager Parent Llc 0 07/01/2032
Other
0.80%
27
Cengage Learning Inc 7.8186 03/24/2031
CNGO L 03/24/31 9Consumer Discretionary
0.79%
28
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.77%
29
Constant Contact, Inc. 02/12/2029
CONSCO L 02/12/29 1Information Technology
0.77%
30
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.74%
31
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.73%
32
Sigma Holdco B.V.
Other
0.73%
33
Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan
Other
0.72%
34
Restoration Forest Products Group, Llc
Other
0.72%
35
Acbl Hldg Corp Preferred Stock
Other
0.71%
36
Ai Aqua Merger Sub, Inc. 12/13/2023
Other
0.70%
37
Prime Time Healthcare, Term Loan
Other
0.70%
38
Ineos Us Finance, Llc, Term Loan
Other
0.70%
39
Selecta Group B.V. 10 07/01/2026
Other
0.68%
40
Crown Subsea Communications Holding, Inc., Term Loan
Other
0.68%
41
Alliance Laundry Systems Llc Term Loan B
Other
0.67%
42
Florida Foods Products
Other
0.67%
43
Omnimax International Llc
Other
0.67%
44
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.66%
45
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.66%
46
Lhs Borrow, Llc (Leaf Home Solutions), First Lien Term Loan
LHSBRW L 02/20/29 1Financials
0.66%
47
Broadstreet Partners, Inc. 2020 Term Loan B
Other
0.63%
48
Natel Engineering Co., Inc., Term Loan
Other
0.63%
49
Fdh Group Acquisition, Inc. 12.04833 04/01/2024
Other
0.63%
50
Brightpet (Amcp Pet Holdings, Inc.), Term Loan
Other
0.62%
51
Areas (Pax Midco Spain), Revolver Loan
Other
0.62%
52
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.62%
53
Oid-Ol Intermediate I Llc
Other
0.62%
54
Mln Us Holdco Llc (Dba Mitel), First Lien Term Loan 11/01/2027
Other
0.61%
55
Proofpoint, Inc. Term Loan (Second Lien )
Other
0.61%
56
Ineos Us Finance, Llc, Term Loan
Other
0.61%
57
Brightpet (Amcp Pet Holdings, Inc.), Term Loan
Other
0.61%
58
Western Smokehouse Partners
Other
0.61%
59
Alpha Us Buyer Llc
Other
0.61%
60
Esquire Deposition Solutions Llc
Other
0.60%
61
Berlin Packaging, Llc 9.0798% 05/09/2031
BERPAC L 06/09/31 8Materials
0.60%
62
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.60%
63
Chemours Co., The 8.83106 08-10-2028
CC L 08/18/28 9Materials
0.59%
64
First Student Bidco Inc 0.0685 07/22/2030
Other
0.59%
65
Proampac Pg Borrower Llc 2020 Term Loan
Other
0.58%
66
Third Coast Super Holdings Llc
Other
0.57%
67
Cerba (Chrome Bidco) 02/14/2029
Other
0.57%
68
Kantar (Summer Bc Bidco/Kangrp)
Other
0.57%
69
Sedgwick Claims Management Services, Inc.
Other
0.57%
70
Global Medical Response, Inc. 10/31/2028
Other
0.57%
71
Opal Us Llc 7.5721 04/23/2032
Other
0.57%
72
Selecta Group B.V. 10 07/01/2026
Other
0.56%
73
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.55%
74
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.55%
75
Capitol Imaging Services Llc
Other
0.55%
76
Nord Anglia Education, First Lien Term Loan
Other
0.55%
77
Duran Group (Blitz/Dwk) 10.33 05-31-2026
Other
0.54%
78
Ls Group Opco Acquisition Llc (Ls Group Propco Acquisition Llc), Term Loan B 8.3169 2031-04-23
Other
0.54%
79
Windstream Services Llc
Other
0.54%
80
Ryan 11/23 Tl 9.85596119 11/14/2030
RYNLLC L 11/14/30 2Industrials
0.53%
81
D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028
Other
0.53%
82
Covia Holdings Llc, 1St Lien Term Loan
Other
0.52%
83
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029
HMHC L 04/09/29 1Consumer Discretionary
0.52%
84
Cornerstone Generation Llc
Other
0.52%
85
Empire Today Llc 2021 Term Loan
Other
0.52%
86
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.51%
87
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.51%
88
Seadrill Ltd Common Shares
SDRL:BMEnergy
0.51%
89
Acbl Hldg Corp
Other
0.50%
90
Kantar (Summer Bc Bidco/Kangrp), Revolver Loan 1.05 2026-06-04
Other
0.50%
91
Brookfield Property Reit Inc 7.2035675 08/27/2025
Other
0.49%
92
Oid-Ol Intermediate I Llc
Other
0.48%
93
Us Fitness Llc
Other
0.48%
94
Victory Buyer Llc Term Loan
Other
0.47%
95
Sherwood Financing plc 6% 2026-11-15
Other
0.47%
96
Gougeon Holdings Co, Inc.
Other
0.47%
97
Bausch & Lomb 8.5711 01/15/2031
Other
0.46%
98
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.45%
99
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.45%
100
Sonicwall Us Holdings Inc. 10.3284% 05/18/2028
Other
0.45%
101
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.45%
102
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.45%
103
Energysolutions 9.326801 09-18-2030
Other
0.44%
104
Caldic (Pearls Bidco), First Lien Term Loan
Other
0.44%
105
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.43%
106
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.43%
107
Esquire Deposition Solutions Llc
Other
0.43%
108
Lamark Media Group Llc
Other
0.42%
109
Rocgas Tl 1L Usd 8.700599% 2031-09-15
Other
0.42%
110
Stonepeak Nile Parent Llc 7.072
ATSG L 04/09/32 1Financials
0.42%
111
TANK HOLDING Corp. TERM LOAN /
Other
0.42%
112
Aimbridge Acquisition Co., Inc., Term Loan
Other
0.41%
113
Highline Aftermarket Acquisition Llc 7.824 02/19/2030
Other
0.41%
114
Knowbe4, Inc., First Lien, Cme Term Loan
KNBE L 07/26/32 1Information Technology
0.41%
115
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.41%
116
A-1 Garage Door Services, Delayed Draw Term Loan
Other
0.41%
117
M&D Distributors, Delayed Draw Term Loan
Other
0.40%
118
Varsity Brands Holding Co., Inc. 7.5714 12/16/2024
Other
0.40%
119
JVMC Holdings Corp.
Other
0.40%
120
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.40%
121
Gc Ferry Acquisition I Inc Term Loan
Other
0.39%
122
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.39%
123
A-Gas Finco, Inc., Term Loan
Other
0.39%
124
Libbey Glass Llc
Other
0.39%
125
Eisner Advisory Group, Llc 8.3268 02/28/2031
EISADV L 02/28/31 6Industrials
0.38%
126
Fiserv Investment Solutions, Inc., Term Loan
Other
0.38%
127
Mcafee Enterprise, First Lien Term Loan 9.58 07/27/2028
Other
0.38%
128
Sdb Holdco Llc (Specialty Dental Brands)
Other
0.38%
129
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.37%
130
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.37%
131
Mold-Rite Plastics Llc (Valcour Packaging Llc)
Other
0.37%
132
Ion Trading Technologies S.A.R.L., First Lien Term Loan 6.452 04/01/2028
Other
0.37%
133
Derby Buyer Llc (Delrin), Term Loan N% 2030-11-01
Other
0.36%
134
Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18
SOLHLT L 07/18/31 1Industrials
0.36%
135
Grant Thornton Llp/Chicago 0%05/16/2031
Other
0.36%
136
Lightning Finco Ltd. (Liveu)
Other
0.36%
137
Froneri International Plc
Other
0.36%
138
Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan
Other
0.35%
139
Scih Salt Holdings Inc 2027-03-16
MORTON L 01/31/29 6Materials
0.35%
140
World Choice Investments, Term Loan 8.27921% 2031-07-25
Other
0.35%
141
Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03
CHAGRO L 11/03/28 1Financials
0.34%
142
Particle Luxembourg S.A.R.L. (Webpros), Term Loan 9.32778% 03/19/2031
Other
0.34%
143
Ascend Performance Materials Operations Llc 2025 Pik Term Loan 1
Other
0.34%
144
Hasa Intermediate Holdings, Llc, Term Loan
Other
0.34%
145
Mcdermott International Ltd.
Other
0.34%
146
HARBOR PURCHASER TERM LOAN /
Other
0.33%
147
Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)
PARR L 02/28/30 1Energy
0.32%
148
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.32%
149
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.32%
150
Dxp Enterprises Inc 2020 Term Loan
Other
0.32%
151
Nac Aviation 8 Ltd.
Other
0.32%
152
Source Holding Delaware, Llc, Delayed Draw Term Loan
Other
0.31%
153
La Fitness Term B 1Ln 01/30/2029
LAFTNS L 02/12/29 12Consumer Discretionary
0.31%
154
Ips Corp
Other
0.30%
155
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.30%
156
Precision Medicine Group, Llc 2027-11-20
Other
0.30%
157
Team Services Group 2024 Term Loan B 10.65 12/20/2027
TEAPUB L 12/20/27 8Industrials
0.30%
158
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.30%
159
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.29%
160
Lackawanna Energy Center Llc 0 01-01-2040
Other
0.29%
161
Quidel Ortho Corp.
Other
0.28%
162
Beamob Tl B 1L Usd
Communication Services
0.28%
163
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.28%
164
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.28%
165
Numericable-Sfr S.A., Term Loan B-13
Other
0.28%
166
Usalco, Llc 2021 Term Loan A
Other
0.28%
167
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.27%
168
Anacap Financial Europe Sa Sicav-raif Anacap Float 08/01/24
Other
0.27%
169
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.27%
170
Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan
Other
0.27%
171
Grwork Tl B 1L Usd 8.8241 2031-03-06
GRWORK L 03/14/31 4Industrials
0.27%
172
Mcgraw-Hill Education, Inc. 2028-07-30
Other
0.27%
173
Mold-Rite Plastics Llc (Valcour Packaging Llc)
Other
0.27%
174
Native Instruments (Music Creation Group Gmbh/Aptus)
Other
0.27%
175
Affinity Dental Management, Inc. 0.5 08-04-2028
Other
0.27%
176
Keg Logistics Llc
Other
0.27%
177
Stakeholder Midstream
Other
0.26%
178
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.26%
179
Signal Parent, Inc Term Loan B
Other
0.26%
180
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.26%
181
Turquoise Topco Limited 0 12/30/2032
Other
0.26%
182
V Global Holdings Llc, Revolving Credit
Other
0.26%
183
Eastman Tire Additives (River Buyer, Inc.)
Other
0.26%
184
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.26%
185
Snacking Investments Bidco Pty Usd Term Loan
Other
0.26%
186
Hasa Intermediate Holdings, Llc, Term Loan
Other
0.26%
187
Propulsion (Bc) Newco Llc (Aka Itp Aero), Term Loan 7.8674 09/14/2029
Other
0.26%
188
Associated Spring
Other
0.25%
189
Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027
Other
0.25%
190
Newlife Forest Restoration Llc
Other
0.25%
191
Aqa Acquisition Holding Inc 2024 Term Loan
Other
0.24%
192
Evergreen Acqco 1 Lp / Tvi Inc 4/26/2028
EVRGRN 9.75 04/26/28Financials
0.24%
193
Pathway Vet Alliance Term 1ln Strip Dd 03/31/2027
Other
0.24%
194
Storable Inc Tl
Other
0.24%
195
Eastern Power Term B 04/03/2028
TPFIIL L 04/03/28 10Utilities
0.24%
196
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.24%
197
D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028
Other
0.24%
198
Fdh Group Acquisition, Inc. 12.04833 04/01/2024
Other
0.24%
199
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.23%
200
Orchid Merger Sub Ii, Llc, First Lien Term Loan 9.48023 07/27/2027
Other
0.23%
201
Bausch + Lomb Corp.
Other
0.23%
202
Brightpet (Amcp Pet Holdings, Inc.), Term Loan
Other
0.23%
203
Form Technologies Llc, Term Loan 10.3593 05/30/2030
Other
0.22%
204
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.22%
205
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.22%
206
Dotdash Meredith, Inc. 11/25/2028
Other
0.22%
207
Evergreen Acqco 1 Lp 2021 USD Term Loan
Other
0.22%
208
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.22%
209
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.22%
210
Tronox Finance Llc 0.00 04/04/2029
Other
0.22%
211
Garfunkelux Holdco 3 S.a.
Other
0.22%
212
Esquire Deposition Solutions Llc, Revolver Loan 1.947298 2027-12-30
Other
0.22%
213
Zenith Finco Plc
Other
0.22%
214
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.21%
215
Cleanova Us Holdings, Llc
Other
0.21%
216
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.21%
217
Medassets Software Intermediate Holdings, Inc. (Nthrive Tsg)
Other
0.21%
218
Voyage Digital (Nc) Ltd., Term Loan B
Other
0.21%
219
Oberthur/Idemia 1/24 B5 (Usd) Tlb 9/30/2028
Other
0.21%
220
Omnimax International Llc
Other
0.21%
221
Empire Today Llc 2021 Term Loan
Other
0.21%
222
Alpha Us Buyer Llc, Revolver Loan 0.5 2030-04-04
Other
0.21%
223
Empire Today Llc 2021 Term Loan
Other
0.21%
224
Thermostat Purchaser Iii Inc 2Nd Lien Term Loan
Other
0.21%
225
M&D Distributors, Delayed Draw Term Loan
Other
0.20%
226
Infinite Electronics
Other
0.20%
227
Mehilainen Yhtiot Oy
Other
0.20%
228
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.20%
229
Altice France S.A. USD Term Loan B12
Other
0.20%
230
Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026
Other
0.20%
231
Century De Buyer Llc (Simon & Schuster), First Lien Term Loan 7.78689 2030-10-30
SIMSCH L 10/30/30 3Industrials
0.19%
232
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.19%
233
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.19%
234
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.19%
235
Prometric Holdings, Inc. 1St Lien Term Loan
Other
0.19%
236
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.19%
237
Vantage Spec Chem 9.59703 11/13/2026
VANSPE L 10/26/26 7Materials
0.19%
238
Altice Financing S.A 8.942 2027-10-31
Other
0.19%
239
A-1 Garage Door Services, Delayed Draw Term Loan
Other
0.19%
240
Gvc Finance Llc, Term Loan B-4
Other
0.19%
241
Vue International Bidco Plc
Other
0.19%
242
Associated Spring
Other
0.19%
243
Gougeon Holdings Co, Inc.
Other
0.19%
244
Mcdermott International, Ltd. 2024-06-30
Other
0.19%
245
Atg Entertainment Term Loan B 375 2032-03-22
Other
0.19%
246
Hasa Intermediate Holdings, Llc, Term Loan
Other
0.19%
247
Exclusive Group
Other
0.18%
248
Anticimex Global Ab
Other
0.18%
249
Learning Pool (Brook Bidco Ltd.)
Other
0.18%
250
Cooper Machinery/Astro Acquisition
Other
0.18%
251
Grant Thornton Llp/Chicago 0%05/16/2031
Other
0.18%
252
I-Logic Tech Bidco Ltd. (Acuris), Term Loan 8.41795 02/16/2028
ILOGIC L 02/16/28 5Information Technology
0.18%
253
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.18%
254
Deerfield Holdings Corp., 2Nd Lien Term Loan
Other
0.18%
255
Ocm System One Buyer Ctb Llc 03/02/2028
Other
0.18%
256
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.18%
257
Sabre Industries Inc 6.6354 08/23/2032
SABIND L 08/23/32 7Financials
0.18%
258
Solina Group Services (Powder Bidco) 9.07084% 03/01/2029
Other
0.18%
259
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.17%
260
Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan 8.18516% 2029-08-16
CROSBY L 08/16/29 6Financials
0.17%
261
Bes (Discovery Purchaser Corp.) 12.26836 08-03-2030
Other
0.17%
262
Powerstop, Llc 01/24/2029
POWSTO L 01/26/29 3Consumer Discretionary
0.17%
263
Talos Energy Inc
TALOEnergy
0.17%
264
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.17%
265
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.17%
266
Affinity Dental Management, Inc. 0.5 08-04-2028
Other
0.17%
267
Garfunkelux Holdco 3 Sa Tl Eur 9.5 2028-11-01
Other
0.17%
268
Kidde Global Solutions, Term Loan 8.8226 10/07/2031
Other
0.17%
269
Learning Pool (Brook Bidco Ltd.)
Other
0.17%
270
Infinite Electronics
Other
0.16%
271
Hunter Douglas Inc 0.00 01/16/2032
Other
0.16%
272
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.16%
273
Stg Distribution Llc
Industrials
0.16%
274
Ascend Learning, Llc 10.13 12/10/2029
ASCLER L 12/10/29 1Consumer Discretionary
0.15%
275
Astoria Energy Llc
ASTENE L 06/23/32 1Utilities
0.15%
276
Black Diamond Therapeutics Inc
BDTXHealth Care
0.15%
277
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.15%
278
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.15%
279
Serta Simmons Bedding, Llc 2020 Super Priority Second Out Term Loan
Other
0.15%
280
Gategroup Term Loan B 425 2032-05-13
Other
0.15%
281
Mcdermott International Ltd.
Other
0.15%
282
Commercial Barge Line Co., Wts., Expiring 04/27/2045
Other
0.15%
283
Gulfside Supply, Inc. 8.3198% 05/31/2031
Other
0.15%
284
Commercial Barge Line Co.
CMS:DBUnknown
0.15%
285
Hurtigruten Group As
HURT:OSUnknown
0.15%
286
Austin Powder (A-Ap Buyer, Inc.), First Lien Term Loan 08/01/2031
Other
0.14%
287
Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10
INST L 11/15/32 2Financials
0.14%
288
Iheartcommunications, Inc. 2020 Incremental Term Loan
Other
0.14%
289
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.14%
290
W R Grace + Co Conn 2025 Term Loan B
Materials
0.14%
291
Rockwood Service Corp. 1St Lien Term Loan B 8.54004 07/24/2031
Other
0.13%
292
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.13%
293
City Brewing Company Llc 2024 Flfo Roll Up Term Loan
Other
0.13%
294
Jvmc Holdings Corp., Class A
Other
0.13%
295
Trinseo Materials Operating Sca
Other
0.13%
296
Source Holding Delaware, Llc, Delayed Draw Term Loan
Other
0.13%
297
Patriot Rail Co. Llc, Term Loan
Other
0.12%
298
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.12%
299
Duck Creek Technologies, Inc (Disco Parent, Inc)
Information Technology
0.12%
300
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.12%
301
Ion-Corp (Helios Software)
Other
0.12%
302
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.12%
303
Imagefirst
Other
0.12%
304
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.12%
305
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.11%
306
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
0.11%
307
Unitedlex Corp., Term Loan
Other
0.11%
308
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.11%
309
Us Fitness Llc, Revolver Loan 0.5 2031-09-30
Other
0.11%
310
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.11%
311
Zayo Group, Llc, Term Loan 02/20/2027
ZAYO L 03/09/27 1Communication Services
0.11%
312
Vue International Bidco Plc
Other
0.11%
313
Ifco Management
Other
0.11%
314
Icebox Holdco Iii, Inc. 1St Lien Term Loan
Other
0.10%
315
Sherwood Financing plc 6% 2026-11-15
Other
0.10%
316
Capitol Imaging Services Llc
Other
0.10%
317
Weber-Stephen Products Term B 1Ln 10/20/2027
Other
0.10%
318
Connect Finco Sarl Note 2029-09-13
Other
0.10%
319
Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030
Other
0.10%
320
Acrisure Llc 2018 Term Loan B
Other
0.10%
321
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.10%
322
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.10%
323
Avaya Inc 2023 Exit Term Loan 7% 08/01/2028
Other
0.10%
324
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.10%
325
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.10%
326
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.10%
327
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.10%
328
Florida Food Products Llc, Term Loan B
Other
0.10%
329
Kdc/One Development Corp., Inc. 10.31608 08-15-2028
Other
0.10%
330
Lealand Finance Company B.V. 2020 Take Back Term Loan
Other
0.10%
331
Altice France Sa/france
SFRFP 5.5 01/15/28 1Communication Services
0.09%
332
Global Medical Response 10% 31Oct2028
AIMEGR 10 10/31/28 1Health Care
0.09%
333
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.09%
334
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.09%
335
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.09%
336
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.09%
337
Gougeon Holdings Co, Inc.
Other
0.09%
338
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.09%
339
Arden University (Bidco Ltd.)
Other
0.09%
340
Exclusive Group
Other
0.09%
341
Icebox Holdco Iii, Inc. 1St Lien Term Loan
Other
0.09%
342
Tribune Resources, Llc
Other
0.09%
343
Cabonline Group Holding Ab
Other
0.08%
344
Proofpoint, Inc. Term Loan (Second Lien )
Other
0.08%
345
Cabonline
CABO:STUnknown
0.08%
346
2024 1St Lien Term Loan B
ARGIHC L 12/15/27 9Financials
0.08%
347
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.08%
348
Altice Financing S.A. (Alt-Intl)
Other
0.08%
349
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.07%
350
City Brewing Company, Llc (Brewco Borrower), Super Priority Term Loan - First Lien 13.58012 2026-01-05
Other
0.07%
351
Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031
Other
0.07%
352
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.07%
353
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.07%
354
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.07%
355
Tank Holding Corp. Revolver /
Other
0.07%
356
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.07%
357
Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
Other
0.07%
358
Holding Socotec 2024 Usd Term Loan B
Other
0.07%
359
Sanmina Corp.
Other
0.07%
360
Rodenstock, First Lien Term Loan
Other
0.07%
361
Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027
Other
0.07%
362
Infinite Electronics
Other
0.07%
363
Western Smokehouse Partners
Other
0.07%
364
Source Holding Delaware, Llc, Delayed Draw Term Loan
Other
0.07%
365
Truist Insurance Holdings Llc 6.542% 05/06/2031
Other
0.07%
366
D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028
Other
0.07%
367
Pachelbel Bidco S.P.A. 8.066% 05/17/2031
Other
0.07%
368
Altice Financing S.a.
Other
0.07%
369
Jvmc Holdings Corp., Class B
Other
0.06%
370
Selecta Group B.V. 10 07/01/2026
Other
0.06%
371
Vue International Bidco Plc
Other
0.06%
372
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.06%
373
City Brewing Company Llc 2024 1St Out New Money Term Loan
Other
0.06%
374
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.06%
375
First Student Bidco Inc 0.0685 08/21/2030
Other
0.06%
376
Fortis 333 Inc 7.7879 04/02/2032
Other
0.06%
377
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.06%
378
Iheartmedia Inc
IHRTCommunication Services
0.06%
379
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
380
Us Fitness Llc
Other
0.06%
381
Conceria Pasubio S.P.A. 09/30/2028
Other
0.06%
382
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.05%
383
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.05%
384
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
385
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.05%
386
Lanai Holdings Iii, Inc. (Performance Health)
Other
0.05%
387
Summit Beh Tl
Other
0.05%
388
American Axle & Manufacturing Inc 12/13/2029
Other
0.05%
389
Victory Buyer Llc (Vantage Elevator), Second Lien Term Loan
Other
0.05%
390
Afe S.A. Sicav-Raif 10.556 07/15/2030
Other
0.05%
391
Capitol Imaging Services Llc, Revolver Loan 2.836144 2030-01-03
Other
0.04%
392
Cabonline Group Holding Ab
Other
0.04%
393
Nouryon Finance Tl
Other
0.04%
394
Iap Worldwide Services, Inc.
Other
0.04%
395
Beamob L 06/17/30 2
Information Technology
0.04%
396
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.04%
397
Transmontaigne Operating Co Lp
TLP L 11/17/28 5Energy
0.04%
398
Telenet
Other
0.04%
399
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.04%
400
D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028
Other
0.04%
401
Ascend Performance Materials Operations Llc 2021 Term Loan B
Other
0.03%
402
Avaya Hldgs Corp
AVYAQUnknown
0.03%
403
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.03%
404
Certara Lp 2024 Term Loan B 8.341 06/26/2031
Other
0.03%
405
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.03%
406
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.03%
407
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.03%
408
Mip V Waste Holdings Llc 2025 Term Loan B
Other
0.03%
409
Patterson-Uti Energy Inc
PTENEnergy
0.03%
410
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.03%
411
Lealand Finance Co Bv
Other
0.03%
412
Western Smokehouse Partners, Revolver Loan 0.5 2030-03-31
Other
0.03%
413
Mavenir Systems, Inc.
Other
0.03%
414
Forward Foreign Currency Contract
Other
0.03%
415
Usalco, Llc 2021 Term Loan A
Other
0.03%
416
Hasa Intermediate Holdings, Llc, Term Loan
Other
0.02%
417
Forward Foreign Currency Contract
Other
0.02%
418
Forward Foreign Currency Contract
Other
0.02%
419
Student Transportation Of America Holdings, Inc. 0.5 06/10/2032
Other
0.02%
420
Greenrock Finance, Inc., First Lien Term Loan 8.35367 07/06/2029
Other
0.02%
421
Explorer Ii As 3.375 02/24/2025
Other
0.02%
422
Acbl Hldg Corp
Other
0.02%
423
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
424
Evercommerce Solutions Inc 2028-06-07
EVCM L 07/06/28 7Information Technology
0.02%
425
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.02%
426
Rjo Holdings Corp.
Other
0.02%
427
Avaya Inc 144a 6.125000% 09/15/2028
Other
0.01%
428
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.01%
429
Altafiber Virginia Llc, 1St Lien Term Loan B4
Other
0.01%
430
CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN 1 04/01/2032
Other
0.01%
431
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
432
Novolex 7.5742 03/29/2032
NOVHOL L 03/29/32 6Financials
0.01%
433
Opch Tl B 1L USD
Other
0.01%
434
Sharp Services, Llc, Term Loan 7.87587 12/31/2028
Other
0.01%
435
Wand Newco 3, Inc. 2/5/2026
Other
0.01%
436
Holding Socotec 2025 Usd Term Loan B
Other
0.01%
437
Forward Foreign Currency Contract
Other
0.01%
438
Forward Foreign Currency Contract
Other
0.01%
439
Forward Foreign Currency Contract
Other
0.01%
440
Mjh Healthcare Holdings, Llc 2021 Term Loan B
Other
0.01%
441
Galileo Global Education Finance S.A.R.L.
Other
0.01%
442
Hilding Anders Ab, Term Loan B 11/29/2024
Other
0.01%
443
Forward Foreign Currency Contract
Other
0.01%
444
North American Lifting Holdings, Inc.
Other
0.01%
445
Selecta Group B.V. 10 07/01/2026
Other
0.01%
446
Instructure Holdings, Inc. 8.67924 2028-10-30
Other
0.01%
447
Garfunkelux Holdco 4 S.A. 10.5 2030-05-01
Other
0.01%
448
Southcross Energy Partners Gp Llc, Series A, Pfd.
Other
0.00%
449
Forward Foreign Currency Contract
Other
0.00%
450
Forward Foreign Currency Contract
Other
0.00%
451
Forward Foreign Currency Contract
Other
0.00%
452
Forward Foreign Currency Contract
Other
0.00%
453
Specialty Dental Brands, Pfd.
Other
0.00%
454
Forward Foreign Currency Contract
Other
0.00%
455
Forward Foreign Currency Contract
Other
0.00%
456
Colouroz Investment 1 Gmbh
Other
0.00%
457
Sandvine Corp., Term Loan
Other
0.00%
458
Forward Foreign Currency Contract
Other
0.00%
459
Muth Mirror Systems, Llc 04/23/2025
Other
0.00%
460
Forward Foreign Currency Contract
Other
0.00%
461
Vue International Bidco Plc
Other
0.00%
462
Forward Foreign Currency Contract
Other
0.00%
463
Lake At Las Vegas Joint Venture Llc, Class B
Other
0.00%
464
Forward Foreign Currency Contract
Other
0.00%
465
Forward Foreign Currency Contract
Other
0.00%
466
Forward Foreign Currency Contract
Other
0.00%
467
Vue International Bidco Plc
Other
0.00%
468
Vue International Bidco Plc
Other
0.00%
469
Sdb Holdco Llc (Specialty Dental Brands)
Other
0.00%
470
Hilding Anders Ab, Term Loan B 11/29/2024
Other
0.00%
471
Forward Foreign Currency Contract
Other
0.00%
472
Forward Foreign Currency Contract
Other
0.00%
473
Lake At Las Vegas Joint Venture Llc, Class A
Other
0.00%
474
Forward Foreign Currency Contract
Other
0.00%
475
Forward Foreign Currency Contract
Other
0.00%
476
Forward Foreign Currency Contract
Other
0.00%
477
Forward Foreign Currency Contract
Other
0.00%
478
Vivarte
Other
0.00%
479
Vue International Bidco Plc
Other
0.00%
480
Muth Mirror Systems, Llc, Wrts.
Other
0.00%
481
Teasdale Foods, Inc. 0 06/18/2026
Other
0.00%
482
Forward Foreign Currency Contract
Other
0.00%
483
Samson Investment Co.
0531:HKUnknown
0.00%
484
Claire'S Stores, Inc.
CLRSUnknown
0.00%
485
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.00%
486
City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan
Other
0.00%
487
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.00%
488
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.00%
489
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.00%
490
U.S. Telepacific T/L (2/22)
Other
0.00%
491
Range Red Oper, Inc.
Other
0.00%
492
Iap Worldwide Services
Other
0.00%
493
Forward Foreign Currency Contract
Other
0.00%
494
Forward Foreign Currency Contract
Other
0.00%
495
Forward Foreign Currency Contract
Other
0.00%
496
Forward Foreign Currency Contract
Other
0.00%
497
Forward Foreign Currency Contract
Other
-0.01%
498
Forward Foreign Currency Contract
Other
-0.01%
499
Forward Foreign Currency Contract
Other
-0.01%

#	Company	Ticker	Weight
1	Keg Logistics, Llc 10.3897 11-23-2027	-	4.100%
2	Lightning Finco Ltd. (Liveu)	-	3.010%
3	Sdb Holdco Llc (Specialty Dental Brands)	-	2.930%
4	My Alarm Center, Llc	NETB:ST	2.510%
5	Teasdale Foods, Inc. 0 06/18/2026	-	2.340%
6	Hasa Intermediate Holdings Llc	-	2.310%
7	Vertellus	-	2.080%
8	Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026	-	1.960%
9	Esquire Deposition Solutions Llc	-	1.940%
10	Crown Holdings Inc.	CCK	1.780%
11	Affinity Dental Management, Inc. 0.5 08-04-2028	-	1.760%
12	Spin Holdco, Inc.	DRY L 03/06/28 1	1.450%
13	Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026	-	1.320%
14	Monitronics International, Inc.	-	1.300%
15	Lamark Media Group, Llc 3.05366 10-14-2027	-	1.280%
16	Monitronics International, Inc.	-	1.260%
17	A-1 Garage Door Services, Delayed Draw Term Loan	-	1.170%
18	M&D Distributors, Delayed Draw Term Loan	-	1.130%
19	Trinseo Materials Operating S.C.A. 2018 Term Loan	-	1.060%
20	Alpha Us Buyer Llc	-	1.050%
21	Oxea Corp., Term Loan B-2	-	0.980%
22	Deerfield Dakota 03/27 Tl	DUFPHE L 04/09/27 1	0.970%
23	Lumen (Level 3 Financing Inc) Tl-B 8.57% Mar 27, 2032	LVLT L 03/29/32 3	0.900%
24	Libbey Glass Llc	-	0.890%
25	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.830%
26	Voyager Parent Llc 0 07/01/2032	-	0.800%
27	Cengage Learning Inc 7.8186 03/24/2031	CNGO L 03/24/31 9	0.790%
28	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.770%
29	Constant Contact, Inc. 02/12/2029	CONSCO L 02/12/29 1	0.770%
30	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.740%
31	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.730%
32	Sigma Holdco B.V.	-	0.730%
33	Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan	-	0.720%
34	Restoration Forest Products Group, Llc	-	0.720%
35	Acbl Hldg Corp Preferred Stock	-	0.710%
36	Ai Aqua Merger Sub, Inc. 12/13/2023	-	0.700%
37	Prime Time Healthcare, Term Loan	-	0.700%
38	Ineos Us Finance, Llc, Term Loan	-	0.700%
39	Selecta Group B.V. 10 07/01/2026	-	0.680%
40	Crown Subsea Communications Holding, Inc., Term Loan	-	0.680%
41	Alliance Laundry Systems Llc Term Loan B	-	0.670%
42	Florida Foods Products	-	0.670%
43	Omnimax International Llc	-	0.670%
44	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.660%
45	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.660%
46	Lhs Borrow, Llc (Leaf Home Solutions), First Lien Term Loan	LHSBRW L 02/20/29 1	0.660%
47	Broadstreet Partners, Inc. 2020 Term Loan B	-	0.630%
48	Natel Engineering Co., Inc., Term Loan	-	0.630%
49	Fdh Group Acquisition, Inc. 12.04833 04/01/2024	-	0.630%
50	Brightpet (Amcp Pet Holdings, Inc.), Term Loan	-	0.620%
51	Areas (Pax Midco Spain), Revolver Loan	-	0.620%
52	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.620%
53	Oid-Ol Intermediate I Llc	-	0.620%
54	Mln Us Holdco Llc (Dba Mitel), First Lien Term Loan 11/01/2027	-	0.610%
55	Proofpoint, Inc. Term Loan (Second Lien )	-	0.610%
56	Ineos Us Finance, Llc, Term Loan	-	0.610%
57	Brightpet (Amcp Pet Holdings, Inc.), Term Loan	-	0.610%
58	Western Smokehouse Partners	-	0.610%
59	Alpha Us Buyer Llc	-	0.610%
60	Esquire Deposition Solutions Llc	-	0.600%
61	Berlin Packaging, Llc 9.0798% 05/09/2031	BERPAC L 06/09/31 8	0.600%
62	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.600%
63	Chemours Co., The 8.83106 08-10-2028	CC L 08/18/28 9	0.590%
64	First Student Bidco Inc 0.0685 07/22/2030	-	0.590%
65	Proampac Pg Borrower Llc 2020 Term Loan	-	0.580%
66	Third Coast Super Holdings Llc	-	0.570%
67	Cerba (Chrome Bidco) 02/14/2029	-	0.570%
68	Kantar (Summer Bc Bidco/Kangrp)	-	0.570%
69	Sedgwick Claims Management Services, Inc.	-	0.570%
70	Global Medical Response, Inc. 10/31/2028	-	0.570%
71	Opal Us Llc 7.5721 04/23/2032	-	0.570%
72	Selecta Group B.V. 10 07/01/2026	-	0.560%
73	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.550%
74	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.550%
75	Capitol Imaging Services Llc	-	0.550%
76	Nord Anglia Education, First Lien Term Loan	-	0.550%
77	Duran Group (Blitz/Dwk) 10.33 05-31-2026	-	0.540%
78	Ls Group Opco Acquisition Llc (Ls Group Propco Acquisition Llc), Term Loan B 8.3169 2031-04-23	-	0.540%
79	Windstream Services Llc	-	0.540%
80	Ryan 11/23 Tl 9.85596119 11/14/2030	RYNLLC L 11/14/30 2	0.530%
81	D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028	-	0.530%
82	Covia Holdings Llc, 1St Lien Term Loan	-	0.520%
83	Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029	HMHC L 04/09/29 1	0.520%
84	Cornerstone Generation Llc	-	0.520%
85	Empire Today Llc 2021 Term Loan	-	0.520%
86	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.510%
87	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.510%
88	Seadrill Ltd Common Shares	SDRL:BM	0.510%
89	Acbl Hldg Corp	-	0.500%
90	Kantar (Summer Bc Bidco/Kangrp), Revolver Loan 1.05 2026-06-04	-	0.500%
91	Brookfield Property Reit Inc 7.2035675 08/27/2025	-	0.490%
92	Oid-Ol Intermediate I Llc	-	0.480%
93	Us Fitness Llc	-	0.480%
94	Victory Buyer Llc Term Loan	-	0.470%
95	Sherwood Financing plc 6% 2026-11-15	-	0.470%
96	Gougeon Holdings Co, Inc.	-	0.470%
97	Bausch & Lomb 8.5711 01/15/2031	-	0.460%
98	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.450%
99	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.450%
100	Sonicwall Us Holdings Inc. 10.3284% 05/18/2028	-	0.450%
101	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.450%
102	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.450%
103	Energysolutions 9.326801 09-18-2030	-	0.440%
104	Caldic (Pearls Bidco), First Lien Term Loan	-	0.440%
105	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.430%
106	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.430%
107	Esquire Deposition Solutions Llc	-	0.430%
108	Lamark Media Group Llc	-	0.420%
109	Rocgas Tl 1L Usd 8.700599% 2031-09-15	-	0.420%
110	Stonepeak Nile Parent Llc 7.072	ATSG L 04/09/32 1	0.420%
111	TANK HOLDING Corp. TERM LOAN /	-	0.420%
112	Aimbridge Acquisition Co., Inc., Term Loan	-	0.410%
113	Highline Aftermarket Acquisition Llc 7.824 02/19/2030	-	0.410%
114	Knowbe4, Inc., First Lien, Cme Term Loan	KNBE L 07/26/32 1	0.410%
115	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.410%
116	A-1 Garage Door Services, Delayed Draw Term Loan	-	0.410%
117	M&D Distributors, Delayed Draw Term Loan	-	0.400%
118	Varsity Brands Holding Co., Inc. 7.5714 12/16/2024	-	0.400%
119	JVMC Holdings Corp.	-	0.400%
120	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.400%
121	Gc Ferry Acquisition I Inc Term Loan	-	0.390%
122	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.390%
123	A-Gas Finco, Inc., Term Loan	-	0.390%
124	Libbey Glass Llc	-	0.390%
125	Eisner Advisory Group, Llc 8.3268 02/28/2031	EISADV L 02/28/31 6	0.380%
126	Fiserv Investment Solutions, Inc., Term Loan	-	0.380%
127	Mcafee Enterprise, First Lien Term Loan 9.58 07/27/2028	-	0.380%
128	Sdb Holdco Llc (Specialty Dental Brands)	-	0.380%
129	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.370%
130	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.370%
131	Mold-Rite Plastics Llc (Valcour Packaging Llc)	-	0.370%
132	Ion Trading Technologies S.A.R.L., First Lien Term Loan 6.452 04/01/2028	-	0.370%
133	Derby Buyer Llc (Delrin), Term Loan N% 2030-11-01	-	0.360%
134	Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18	SOLHLT L 07/18/31 1	0.360%
135	Grant Thornton Llp/Chicago 0%05/16/2031	-	0.360%
136	Lightning Finco Ltd. (Liveu)	-	0.360%
137	Froneri International Plc	-	0.360%
138	Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan	-	0.350%
139	Scih Salt Holdings Inc 2027-03-16	MORTON L 01/31/29 6	0.350%
140	World Choice Investments, Term Loan 8.27921% 2031-07-25	-	0.350%
141	Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03	CHAGRO L 11/03/28 1	0.340%
142	Particle Luxembourg S.A.R.L. (Webpros), Term Loan 9.32778% 03/19/2031	-	0.340%
143	Ascend Performance Materials Operations Llc 2025 Pik Term Loan 1	-	0.340%
144	Hasa Intermediate Holdings, Llc, Term Loan	-	0.340%
145	Mcdermott International Ltd.	-	0.340%
146	HARBOR PURCHASER TERM LOAN /	-	0.330%
147	Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)	PARR L 02/28/30 1	0.320%
148	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.320%
149	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.320%
150	Dxp Enterprises Inc 2020 Term Loan	-	0.320%
151	Nac Aviation 8 Ltd.	-	0.320%
152	Source Holding Delaware, Llc, Delayed Draw Term Loan	-	0.310%
153	La Fitness Term B 1Ln 01/30/2029	LAFTNS L 02/12/29 12	0.310%
154	Ips Corp	-	0.300%
155	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.300%
156	Precision Medicine Group, Llc 2027-11-20	-	0.300%
157	Team Services Group 2024 Term Loan B 10.65 12/20/2027	TEAPUB L 12/20/27 8	0.300%
158	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.300%
159	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.290%
160	Lackawanna Energy Center Llc 0 01-01-2040	-	0.290%
161	Quidel Ortho Corp.	-	0.280%
162	Beamob Tl B 1L Usd	-	0.280%
163	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.280%
164	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.280%
165	Numericable-Sfr S.A., Term Loan B-13	-	0.280%
166	Usalco, Llc 2021 Term Loan A	-	0.280%
167	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.270%
168	Anacap Financial Europe Sa Sicav-raif Anacap Float 08/01/24	-	0.270%
169	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.270%
170	Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan	-	0.270%
171	Grwork Tl B 1L Usd 8.8241 2031-03-06	GRWORK L 03/14/31 4	0.270%
172	Mcgraw-Hill Education, Inc. 2028-07-30	-	0.270%
173	Mold-Rite Plastics Llc (Valcour Packaging Llc)	-	0.270%
174	Native Instruments (Music Creation Group Gmbh/Aptus)	-	0.270%
175	Affinity Dental Management, Inc. 0.5 08-04-2028	-	0.270%
176	Keg Logistics Llc	-	0.270%
177	Stakeholder Midstream	-	0.260%
178	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.260%
179	Signal Parent, Inc Term Loan B	-	0.260%
180	Student Transpnof Amrc Hld Inc Term Loan B	-	0.260%
181	Turquoise Topco Limited 0 12/30/2032	-	0.260%
182	V Global Holdings Llc, Revolving Credit	-	0.260%
183	Eastman Tire Additives (River Buyer, Inc.)	-	0.260%
184	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.260%
185	Snacking Investments Bidco Pty Usd Term Loan	-	0.260%
186	Hasa Intermediate Holdings, Llc, Term Loan	-	0.260%
187	Propulsion (Bc) Newco Llc (Aka Itp Aero), Term Loan 7.8674 09/14/2029	-	0.260%
188	Associated Spring	-	0.250%
189	Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027	-	0.250%
190	Newlife Forest Restoration Llc	-	0.250%
191	Aqa Acquisition Holding Inc 2024 Term Loan	-	0.240%
192	Evergreen Acqco 1 Lp / Tvi Inc 4/26/2028	EVRGRN 9.75 04/26/28	0.240%
193	Pathway Vet Alliance Term 1ln Strip Dd 03/31/2027	-	0.240%
194	Storable Inc Tl	-	0.240%
195	Eastern Power Term B 04/03/2028	TPFIIL L 04/03/28 10	0.240%
196	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.240%
197	D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028	-	0.240%
198	Fdh Group Acquisition, Inc. 12.04833 04/01/2024	-	0.240%
199	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.230%
200	Orchid Merger Sub Ii, Llc, First Lien Term Loan 9.48023 07/27/2027	-	0.230%
201	Bausch + Lomb Corp.	-	0.230%
202	Brightpet (Amcp Pet Holdings, Inc.), Term Loan	-	0.230%
203	Form Technologies Llc, Term Loan 10.3593 05/30/2030	-	0.220%
204	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.220%
205	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.220%
206	Dotdash Meredith, Inc. 11/25/2028	-	0.220%
207	Evergreen Acqco 1 Lp 2021 USD Term Loan	-	0.220%
208	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.220%
209	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.220%
210	Tronox Finance Llc 0.00 04/04/2029	-	0.220%
211	Garfunkelux Holdco 3 S.a.	-	0.220%
212	Esquire Deposition Solutions Llc, Revolver Loan 1.947298 2027-12-30	-	0.220%
213	Zenith Finco Plc	-	0.220%
214	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.210%
215	Cleanova Us Holdings, Llc	-	0.210%
216	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.210%
217	Medassets Software Intermediate Holdings, Inc. (Nthrive Tsg)	-	0.210%
218	Voyage Digital (Nc) Ltd., Term Loan B	-	0.210%
219	Oberthur/Idemia 1/24 B5 (Usd) Tlb 9/30/2028	-	0.210%
220	Omnimax International Llc	-	0.210%
221	Empire Today Llc 2021 Term Loan	-	0.210%
222	Alpha Us Buyer Llc, Revolver Loan 0.5 2030-04-04	-	0.210%
223	Empire Today Llc 2021 Term Loan	-	0.210%
224	Thermostat Purchaser Iii Inc 2Nd Lien Term Loan	-	0.210%
225	M&D Distributors, Delayed Draw Term Loan	-	0.200%
226	Infinite Electronics	-	0.200%
227	Mehilainen Yhtiot Oy	-	0.200%
228	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.200%
229	Altice France S.A. USD Term Loan B12	-	0.200%
230	Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026	-	0.200%
231	Century De Buyer Llc (Simon & Schuster), First Lien Term Loan 7.78689 2030-10-30	SIMSCH L 10/30/30 3	0.190%
232	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.190%
233	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.190%
234	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.190%
235	Prometric Holdings, Inc. 1St Lien Term Loan	-	0.190%
236	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.190%
237	Vantage Spec Chem 9.59703 11/13/2026	VANSPE L 10/26/26 7	0.190%
238	Altice Financing S.A 8.942 2027-10-31	-	0.190%
239	A-1 Garage Door Services, Delayed Draw Term Loan	-	0.190%
240	Gvc Finance Llc, Term Loan B-4	-	0.190%
241	Vue International Bidco Plc	-	0.190%
242	Associated Spring	-	0.190%
243	Gougeon Holdings Co, Inc.	-	0.190%
244	Mcdermott International, Ltd. 2024-06-30	-	0.190%
245	Atg Entertainment Term Loan B 375 2032-03-22	-	0.190%
246	Hasa Intermediate Holdings, Llc, Term Loan	-	0.190%
247	Exclusive Group	-	0.180%
248	Anticimex Global Ab	-	0.180%
249	Learning Pool (Brook Bidco Ltd.)	-	0.180%
250	Cooper Machinery/Astro Acquisition	-	0.180%
251	Grant Thornton Llp/Chicago 0%05/16/2031	-	0.180%
252	I-Logic Tech Bidco Ltd. (Acuris), Term Loan 8.41795 02/16/2028	ILOGIC L 02/16/28 5	0.180%
253	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.180%
254	Deerfield Holdings Corp., 2Nd Lien Term Loan	-	0.180%
255	Ocm System One Buyer Ctb Llc 03/02/2028	-	0.180%
256	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.180%
257	Sabre Industries Inc 6.6354 08/23/2032	SABIND L 08/23/32 7	0.180%
258	Solina Group Services (Powder Bidco) 9.07084% 03/01/2029	-	0.180%
259	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.170%
260	Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan 8.18516% 2029-08-16	CROSBY L 08/16/29 6	0.170%
261	Bes (Discovery Purchaser Corp.) 12.26836 08-03-2030	-	0.170%
262	Powerstop, Llc 01/24/2029	POWSTO L 01/26/29 3	0.170%
263	Talos Energy Inc	TALO	0.170%
264	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.170%
265	Nouryon Finance Bv 7.65726 04/03/2028	-	0.170%
266	Affinity Dental Management, Inc. 0.5 08-04-2028	-	0.170%
267	Garfunkelux Holdco 3 Sa Tl Eur 9.5 2028-11-01	-	0.170%
268	Kidde Global Solutions, Term Loan 8.8226 10/07/2031	-	0.170%
269	Learning Pool (Brook Bidco Ltd.)	-	0.170%
270	Infinite Electronics	-	0.160%
271	Hunter Douglas Inc 0.00 01/16/2032	-	0.160%
272	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.160%
273	Stg Distribution Llc	-	0.160%
274	Ascend Learning, Llc 10.13 12/10/2029	ASCLER L 12/10/29 1	0.150%
275	Astoria Energy Llc	ASTENE L 06/23/32 1	0.150%
276	Black Diamond Therapeutics Inc	BDTX	0.150%
277	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.150%
278	Petsmart, Inc.	PETM L 08/18/32 2	0.150%
279	Serta Simmons Bedding, Llc 2020 Super Priority Second Out Term Loan	-	0.150%
280	Gategroup Term Loan B 425 2032-05-13	-	0.150%
281	Mcdermott International Ltd.	-	0.150%
282	Commercial Barge Line Co., Wts., Expiring 04/27/2045	-	0.150%
283	Gulfside Supply, Inc. 8.3198% 05/31/2031	-	0.150%
284	Commercial Barge Line Co.	CMS:DB	0.150%
285	Hurtigruten Group As	HURT:OS	0.150%
286	Austin Powder (A-Ap Buyer, Inc.), First Lien Term Loan 08/01/2031	-	0.140%
287	Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10	INST L 11/15/32 2	0.140%
288	Iheartcommunications, Inc. 2020 Incremental Term Loan	-	0.140%
289	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.140%
290	W R Grace + Co Conn 2025 Term Loan B	-	0.140%
291	Rockwood Service Corp. 1St Lien Term Loan B 8.54004 07/24/2031	-	0.130%
292	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.130%
293	City Brewing Company Llc 2024 Flfo Roll Up Term Loan	-	0.130%
294	Jvmc Holdings Corp., Class A	-	0.130%
295	Trinseo Materials Operating Sca	-	0.130%
296	Source Holding Delaware, Llc, Delayed Draw Term Loan	-	0.130%
297	Patriot Rail Co. Llc, Term Loan	-	0.120%
298	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.120%
299	Duck Creek Technologies, Inc (Disco Parent, Inc)	-	0.120%
300	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.120%
301	Ion-Corp (Helios Software)	-	0.120%
302	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.120%
303	Imagefirst	-	0.120%
304	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.120%
305	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.110%
306	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	0.110%
307	Unitedlex Corp., Term Loan	-	0.110%
308	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.110%
309	Us Fitness Llc, Revolver Loan 0.5 2031-09-30	-	0.110%
310	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.110%
311	Zayo Group, Llc, Term Loan 02/20/2027	ZAYO L 03/09/27 1	0.110%
312	Vue International Bidco Plc	-	0.110%
313	Ifco Management	-	0.110%
314	Icebox Holdco Iii, Inc. 1St Lien Term Loan	-	0.100%
315	Sherwood Financing plc 6% 2026-11-15	-	0.100%
316	Capitol Imaging Services Llc	-	0.100%
317	Weber-Stephen Products Term B 1Ln 10/20/2027	-	0.100%
318	Connect Finco Sarl Note 2029-09-13	-	0.100%
319	Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030	-	0.100%
320	Acrisure Llc 2018 Term Loan B	-	0.100%
321	Altice France Sa/France 5.5% 15Oct2029	SFRFP 5.5 10/15/29 1	0.100%
322	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.100%
323	Avaya Inc 2023 Exit Term Loan 7% 08/01/2028	-	0.100%
324	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.100%
325	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.100%
326	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.100%
327	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.100%
328	Florida Food Products Llc, Term Loan B	-	0.100%
329	Kdc/One Development Corp., Inc. 10.31608 08-15-2028	-	0.100%
330	Lealand Finance Company B.V. 2020 Take Back Term Loan	-	0.100%
331	Altice France Sa/france	SFRFP 5.5 01/15/28 1	0.090%
332	Global Medical Response 10% 31Oct2028	AIMEGR 10 10/31/28 1	0.090%
333	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.090%
334	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.090%
335	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.090%
336	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.090%
337	Gougeon Holdings Co, Inc.	-	0.090%
338	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.090%
339	Arden University (Bidco Ltd.)	-	0.090%
340	Exclusive Group	-	0.090%
341	Icebox Holdco Iii, Inc. 1St Lien Term Loan	-	0.090%
342	Tribune Resources, Llc	-	0.090%
343	Cabonline Group Holding Ab	-	0.080%
344	Proofpoint, Inc. Term Loan (Second Lien )	-	0.080%
345	Cabonline	CABO:ST	0.080%
346	2024 1St Lien Term Loan B	ARGIHC L 12/15/27 9	0.080%
347	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.080%
348	Altice Financing S.A. (Alt-Intl)	-	0.080%
349	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.070%
350	City Brewing Company, Llc (Brewco Borrower), Super Priority Term Loan - First Lien 13.58012 2026-01-05	-	0.070%
351	Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031	-	0.070%
352	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.070%
353	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.070%
354	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.070%
355	Tank Holding Corp. Revolver /	-	0.070%
356	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.070%
357	Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12	-	0.070%
358	Holding Socotec 2024 Usd Term Loan B	-	0.070%
359	Sanmina Corp.	-	0.070%
360	Rodenstock, First Lien Term Loan	-	0.070%
361	Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027	-	0.070%
362	Infinite Electronics	-	0.070%
363	Western Smokehouse Partners	-	0.070%
364	Source Holding Delaware, Llc, Delayed Draw Term Loan	-	0.070%
365	Truist Insurance Holdings Llc 6.542% 05/06/2031	-	0.070%
366	D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028	-	0.070%
367	Pachelbel Bidco S.P.A. 8.066% 05/17/2031	-	0.070%
368	Altice Financing S.a.	-	0.070%
369	Jvmc Holdings Corp., Class B	-	0.060%
370	Selecta Group B.V. 10 07/01/2026	-	0.060%
371	Vue International Bidco Plc	-	0.060%
372	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.060%
373	City Brewing Company Llc 2024 1St Out New Money Term Loan	-	0.060%
374	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.060%
375	First Student Bidco Inc 0.0685 08/21/2030	-	0.060%
376	Fortis 333 Inc 7.7879 04/02/2032	-	0.060%
377	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.060%
378	Iheartmedia Inc	IHRT	0.060%
379	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
380	Us Fitness Llc	-	0.060%
381	Conceria Pasubio S.P.A. 09/30/2028	-	0.060%
382	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.050%
383	Corporate Term Loan	ARUINV L 11/24/27 1	0.050%
384	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
385	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.050%
386	Lanai Holdings Iii, Inc. (Performance Health)	-	0.050%
387	Summit Beh Tl	-	0.050%
388	American Axle & Manufacturing Inc 12/13/2029	-	0.050%
389	Victory Buyer Llc (Vantage Elevator), Second Lien Term Loan	-	0.050%
390	Afe S.A. Sicav-Raif 10.556 07/15/2030	-	0.050%
391	Capitol Imaging Services Llc, Revolver Loan 2.836144 2030-01-03	-	0.040%
392	Cabonline Group Holding Ab	-	0.040%
393	Nouryon Finance Tl	-	0.040%
394	Iap Worldwide Services, Inc.	-	0.040%
395	Beamob L 06/17/30 2	-	0.040%
396	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.040%
397	Transmontaigne Operating Co Lp	TLP L 11/17/28 5	0.040%
398	Telenet	-	0.040%
399	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.040%
400	D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028	-	0.040%
401	Ascend Performance Materials Operations Llc 2021 Term Loan B	-	0.030%
402	Avaya Hldgs Corp	AVYAQ	0.030%
403	Caesars Entertainment Corp.	CZR	0.030%
404	Certara Lp 2024 Term Loan B 8.341 06/26/2031	-	0.030%
405	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.030%
406	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.030%
407	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.030%
408	Mip V Waste Holdings Llc 2025 Term Loan B	-	0.030%
409	Patterson-Uti Energy Inc	PTEN	0.030%
410	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.030%
411	Lealand Finance Co Bv	-	0.030%
412	Western Smokehouse Partners, Revolver Loan 0.5 2030-03-31	-	0.030%
413	Mavenir Systems, Inc.	-	0.030%
414	Forward Foreign Currency Contract	-	0.030%
415	Usalco, Llc 2021 Term Loan A	-	0.030%
416	Hasa Intermediate Holdings, Llc, Term Loan	-	0.020%
417	Forward Foreign Currency Contract	-	0.020%
418	Forward Foreign Currency Contract	-	0.020%
419	Student Transportation Of America Holdings, Inc. 0.5 06/10/2032	-	0.020%
420	Greenrock Finance, Inc., First Lien Term Loan 8.35367 07/06/2029	-	0.020%
421	Explorer Ii As 3.375 02/24/2025	-	0.020%
422	Acbl Hldg Corp	-	0.020%
423	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
424	Evercommerce Solutions Inc 2028-06-07	EVCM L 07/06/28 7	0.020%
425	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.020%
426	Rjo Holdings Corp.	-	0.020%
427	Avaya Inc 144a 6.125000% 09/15/2028	-	0.010%
428	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.010%
429	Altafiber Virginia Llc, 1St Lien Term Loan B4	-	0.010%
430	CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN 1 04/01/2032	-	0.010%
431	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
432	Novolex 7.5742 03/29/2032	NOVHOL L 03/29/32 6	0.010%
433	Opch Tl B 1L USD	-	0.010%
434	Sharp Services, Llc, Term Loan 7.87587 12/31/2028	-	0.010%
435	Wand Newco 3, Inc. 2/5/2026	-	0.010%
436	Holding Socotec 2025 Usd Term Loan B	-	0.010%
437	Forward Foreign Currency Contract	-	0.010%
438	Forward Foreign Currency Contract	-	0.010%
439	Forward Foreign Currency Contract	-	0.010%
440	Mjh Healthcare Holdings, Llc 2021 Term Loan B	-	0.010%
441	Galileo Global Education Finance S.A.R.L.	-	0.010%
442	Hilding Anders Ab, Term Loan B 11/29/2024	-	0.010%
443	Forward Foreign Currency Contract	-	0.010%
444	North American Lifting Holdings, Inc.	-	0.010%
445	Selecta Group B.V. 10 07/01/2026	-	0.010%
446	Instructure Holdings, Inc. 8.67924 2028-10-30	-	0.010%
447	Garfunkelux Holdco 4 S.A. 10.5 2030-05-01	-	0.010%
448	Southcross Energy Partners Gp Llc, Series A, Pfd.	-	0.000%
449	Forward Foreign Currency Contract	-	0.000%
450	Forward Foreign Currency Contract	-	0.000%
451	Forward Foreign Currency Contract	-	0.000%
452	Forward Foreign Currency Contract	-	0.000%
453	Specialty Dental Brands, Pfd.	-	0.000%
454	Forward Foreign Currency Contract	-	0.000%
455	Forward Foreign Currency Contract	-	0.000%
456	Colouroz Investment 1 Gmbh	-	0.000%
457	Sandvine Corp., Term Loan	-	0.000%
458	Forward Foreign Currency Contract	-	0.000%
459	Muth Mirror Systems, Llc 04/23/2025	-	0.000%
460	Forward Foreign Currency Contract	-	0.000%
461	Vue International Bidco Plc	-	0.000%
462	Forward Foreign Currency Contract	-	0.000%
463	Lake At Las Vegas Joint Venture Llc, Class B	-	0.000%
464	Forward Foreign Currency Contract	-	0.000%
465	Forward Foreign Currency Contract	-	0.000%
466	Forward Foreign Currency Contract	-	0.000%
467	Vue International Bidco Plc	-	0.000%
468	Vue International Bidco Plc	-	0.000%
469	Sdb Holdco Llc (Specialty Dental Brands)	-	0.000%
470	Hilding Anders Ab, Term Loan B 11/29/2024	-	0.000%
471	Forward Foreign Currency Contract	-	0.000%
472	Forward Foreign Currency Contract	-	0.000%
473	Lake At Las Vegas Joint Venture Llc, Class A	-	0.000%
474	Forward Foreign Currency Contract	-	0.000%
475	Forward Foreign Currency Contract	-	0.000%
476	Forward Foreign Currency Contract	-	0.000%
477	Forward Foreign Currency Contract	-	0.000%
478	Vivarte	-	0.000%
479	Vue International Bidco Plc	-	0.000%
480	Muth Mirror Systems, Llc, Wrts.	-	0.000%
481	Teasdale Foods, Inc. 0 06/18/2026	-	0.000%
482	Forward Foreign Currency Contract	-	0.000%
483	Samson Investment Co.	0531:HK	0.000%
484	Claire'S Stores, Inc.	CLRS	0.000%
485	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.000%
486	City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan	-	0.000%
487	Iheartmedia, Inc., Class B	IHRT.B	0.000%
488	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.000%
489	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.000%
490	U.S. Telepacific T/L (2/22)	-	0.000%
491	Range Red Oper, Inc.	-	0.000%
492	Iap Worldwide Services	-	0.000%
493	Forward Foreign Currency Contract	-	0.000%
494	Forward Foreign Currency Contract	-	0.000%
495	Forward Foreign Currency Contract	-	0.000%
496	Forward Foreign Currency Contract	-	0.000%
497	Forward Foreign Currency Contract	-	-0.010%
498	Forward Foreign Currency Contract	-	-0.010%
499	Forward Foreign Currency Contract	-	-0.010%