VVR ETF

$2.87

AUM$511M

TER5.26%

Holdings525

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VVR ETF

$2.87

Invesco Senior Income Trust

AUM$511M

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	—	Cengage Learning IncConsumer Disc. · Diversified Consumer Services	0.79%	43.9%	-	$4.55M	-	Consumer Disc.	Diversified Consumer Services
28	—	Aadvantage Loyalty Ip Ltd,0,04/20/2028Industrials · 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	—	Sigma Holdco B.V.	0.73%	46.9%	-	$4.20M	-	-	-
32	—	Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail	0.73%	47.6%	-	$4.22M	-	Consumer Disc.	Specialty Retail
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	—	Ineos Us Finance, Llc, Term Loan	0.70%	50.5%	-	$4.02M	-	-	-
37	—	Ai Aqua Merger Sub, Inc. 12/13/2023	0.70%	51.2%	-	$4.00M	-	-	-
38	—	Prime Time Healthcare, Term Loan	0.70%	51.9%	-	$4.04M	-	-	-
39	—	Crown Subsea Communications Holding, Inc., Term Loan	0.68%	52.6%	-	$3.92M	-	-	-
40	Debt	Selecta Group B.V	0.68%	53.3%	-	$3.92M	-	-	-
41	—	Florida Foods Products	0.67%	53.9%	-	$3.83M	-	-	-
42	—	Omnimax International Llc	0.67%	54.6%	-	$3.84M	-	-	-
43	ALH	Alliance Laundry Systems Llc Term Loan B	0.67%	55.3%	-	$3.83M	-	-	-
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	—	Natel Engineering Co., Inc., Term Loan	0.63%	57.9%	-	$3.64M	-	-	-
48	—	Fdh Group Acquisition, Inc. 12.04833 04/01/2024	0.63%	58.5%	-	$3.60M	-	-	-
49	—	Broadstreet Partners, Inc. 2020 Term Loan B	0.63%	59.1%	-	$3.61M	-	-	-
50	Debt	Acuris Fin Us/Acuris FinFinancials · Diversified Financial Services	0.62%	59.8%	-	$3.58M	-	Financials	Diversified Financial Services
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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|8.01379|11/24/2031, 8.01%, 11/24/31
CNGO L 03/24/31 9Consumer Discretionary
0.79%
28
Aadvantage Loyalty Ip Ltd,0,04/20/2028
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
Sigma Holdco B.V.
Other
0.73%
32
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
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
Ineos Us Finance, Llc, Term Loan
Other
0.70%
37
Ai Aqua Merger Sub, Inc. 12/13/2023
Other
0.70%
38
Prime Time Healthcare, Term Loan
Other
0.70%
39
Crown Subsea Communications Holding, Inc., Term Loan
Other
0.68%
40
Selecta Group B.V. 10 07/01/2026
Other
0.68%
41
Florida Foods Products
Other
0.67%
42
Omnimax International Llc
Other
0.67%
43
Alliance Laundry Systems Llc Term Loan B
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
Natel Engineering Co., Inc., Term Loan
Other
0.63%
48
Fdh Group Acquisition, Inc. 12.04833 04/01/2024
Other
0.63%
49
Broadstreet Partners, Inc. 2020 Term Loan B
Other
0.63%
50
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.62%
51
Oid-Ol Intermediate I Llc
Other
0.62%
52
Brightpet (Amcp Pet Holdings, Inc.), Term Loan
Other
0.62%
53
Areas (Pax Midco Spain), Revolver Loan
Other
0.62%
54
Western Smokehouse Partners
Other
0.61%
55
Alpha Us Buyer Llc
Other
0.61%
56
Brightpet (Amcp Pet Holdings, Inc.), Term Loan
Other
0.61%
57
Mln Us Holdco Llc (Dba Mitel), First Lien Term Loan 11/01/2027
Other
0.61%
58
Ineos Us Finance, Llc, Term Loan
Other
0.61%
59
Proofpoint, Inc. Term Loan (Second Lien )
Other
0.61%
60
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.60%
61
Esquire Deposition Solutions Llc
Other
0.60%
62
Berlin Packaging, Llc 9.0798% 05/09/2031
BERPAC L 06/09/31 8Materials
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, Term Loan
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
Kantar (Summer Bc Bidco/Kangrp), Revolver Loan 1.05 2026-06-04
Other
0.50%
90
Acbl Hldg Corp
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
Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.45%
99
Sonicwall Us Holdings Inc. 10.3284% 05/18/2028
Other
0.45%
100
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.45%
101
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.45%
102
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
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 1 01/01/2025
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
Highline Aftermarket Acquisition Llc 7.824 02/19/2030
Other
0.41%
113
Knowbe4, Inc., First Lien, Cme Term Loan
KNBE L 07/26/32 1Information Technology
0.41%
114
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.41%
115
A-1 Garage Door Services, Delayed Draw Term Loan
Other
0.41%
116
Aimbridge Acquisition Co., Inc., Term Loan
Other
0.41%
117
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.40%
118
M&D Distributors, Delayed Draw Term Loan
Other
0.40%
119
Varsity Brands Holding Co., Inc. 7.5714 12/16/2024
Other
0.40%
120
JVMC Holdings Corp.
Other
0.40%
121
Libbey Glass Llc
Other
0.39%
122
Gc Ferry Acquisition I Inc Term Loan
Other
0.39%
123
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.39%
124
A-Gas Finco, Inc., Term Loan
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
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.37%
130
Mold-Rite Plastics Llc (Valcour Packaging Llc)
Other
0.37%
131
Ion Trading Technologies S.A.R.L., First Lien Term Loan 6.452 04/01/2028
Other
0.37%
132
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
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
Froneri International Plc
Other
0.36%
137
Lightning Finco Ltd. (Liveu)
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
Particle Luxembourg S.A.R.L. (Webpros), Term Loan 9.32778% 03/19/2031
Other
0.34%
142
Ascend Performance Materials Operations Llc 2025 Pik Term Loan 1
Other
0.34%
143
Mcdermott International Ltd.
Other
0.34%
144
Hasa Intermediate Holdings, Llc, Term Loan
Other
0.34%
145
Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03
CHAGRO L 11/03/28 1Financials
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 8.625% 11/31 8.63%11/01/2031
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
Nac Aviation 8 Ltd.
Other
0.32%
151
Dxp Enterprises Inc 2020 Term Loan
Other
0.32%
152
Source Holding Delaware, Llc, Delayed Draw Term Loan
Other
0.31%
153
Fitness International Llc 2024 Term Loan B 10.576 2029-02-05
LAFTNS L 02/12/29 12Consumer Discretionary
0.31%
154
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.30%
155
Precision Medicine Group, Llc 2027-11-20
Other
0.30%
156
Team Public Choices Llc C% 2027-12-20
TEAPUB L 12/20/27 8Industrials
0.30%
157
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.30%
158
Ips Corp
Other
0.30%
159
Raven Acquisition Holdings Llc Term Loan B
RCM L 11/20/31 1Financials
0.29%
160
Lackawanna Energy Center Llc 0 01-01-2040
Other
0.29%
161
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.28%
162
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.28%
163
Numericable-Sfr S.A., Term Loan B-13
Other
0.28%
164
Beamob Tl B 1L Usd
Communication Services
0.28%
165
Quidel Ortho Corp.
Other
0.28%
166
Usalco, Llc 2021 Term Loan A
Other
0.28%
167
Keg Logistics Llc
Other
0.27%
168
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.27%
169
Anacap Financial Europe Sa Sicav-raif Anacap Float 08/01/24
Other
0.27%
170
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.27%
171
Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan
Other
0.27%
172
Grwork Tl B 1L Usd 8.8241 2031-03-06
GRWORK L 03/14/31 4Industrials
0.27%
173
Mcgraw-Hill Education, Inc. 2028-07-30
Other
0.27%
174
Mold-Rite Plastics Llc (Valcour Packaging Llc)
Other
0.27%
175
Native Instruments (Music Creation Group Gmbh/Aptus)
Other
0.27%
176
Affinity Dental Management, Inc. 0.5 08-04-2028
Other
0.27%
177
Pregis Topco Llc 8.3547 02/01/2029
PREGIS L 02/01/29 6Materials
0.26%
178
Signal Parent, Inc Term Loan B
Other
0.26%
179
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.26%
180
Turquoise Topco Limited 0 12/30/2032
Other
0.26%
181
V Global Holdings Llc, Revolving Credit
Other
0.26%
182
Eastman Tire Additives (River Buyer, Inc.)
Other
0.26%
183
Ineos Quattro (Styro) 9.6792% 04/02/2029
Other
0.26%
184
Snacking Investments Bidco Pty Usd Term Loan
Other
0.26%
185
Stakeholder Midstream
Other
0.26%
186
Propulsion (Bc) Newco Llc (Aka Itp Aero), Term Loan 7.8674 09/14/2029
Other
0.26%
187
Hasa Intermediate Holdings, Llc, Term Loan
Other
0.26%
188
Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027
Other
0.25%
189
Newlife Forest Restoration Llc
Other
0.25%
190
Associated Spring
Other
0.25%
191
D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028
Other
0.24%
192
Fdh Group Acquisition, Inc. 12.04833 04/01/2024
Other
0.24%
193
Evergreen Acqco 1 Lp / Tvi Inc 4/26/2028
EVRGRN 9.75 04/26/28Financials
0.24%
194
Pathway Vet Alliance Term 1ln Strip Dd 03/31/2027
Other
0.24%
195
Storable Inc Tl
Other
0.24%
196
Eastern Power Term B 04/03/2028
TPFIIL L 04/03/28 10Utilities
0.24%
197
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.24%
198
Aqa Acquisition Holding Inc 2024 Term Loan
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
Dotdash Meredith, Inc. 11/25/2028
Other
0.22%
204
Evergreen Acqco 1 Lp 2021 USD Term Loan
Other
0.22%
205
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.22%
206
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.22%
207
Tronox Finance Llc 0.00 04/04/2029
Other
0.22%
208
Garfunkelux Holdco 3 S.a.
Other
0.22%
209
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.22%
210
Form Technologies Llc, Term Loan 10.3593 05/30/2030
Other
0.22%
211
Zenith Finco Plc
Other
0.22%
212
Esquire Deposition Solutions Llc, Revolver Loan 1.947298 2027-12-30
Other
0.22%
213
CITRIN COOPERMAN ADVISOR 0 04/01/2032
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
Thermostat Purchaser Iii Inc 2Nd Lien Term Loan
Other
0.21%
221
Omnimax International Llc
Other
0.21%
222
Empire Today Llc 2021 Term Loan
Other
0.21%
223
Empire Today Llc 2021 Term Loan
Other
0.21%
224
Alpha Us Buyer Llc, Revolver Loan 0.5 2030-04-04
Other
0.21%
225
Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026
Other
0.20%
226
M&D Distributors, Delayed Draw Term Loan
Other
0.20%
227
Altice France S.A. USD Term Loan B12
Other
0.20%
228
Infinite Electronics
Other
0.20%
229
Mehilainen Yhtiot Oy
Other
0.20%
230
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
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 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.19%
234
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.19%
235
Prometric Holdings, Inc. 1St Lien Term Loan
Other
0.19%
236
Cloud Software Group Inc 2025 Term Loan B 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
Gvc Finance Llc, Term Loan B-4
Other
0.19%
240
Atg Entertainment Term Loan B 375 2032-03-22
Other
0.19%
241
Hasa Intermediate Holdings, Llc, Term Loan
Other
0.19%
242
Gougeon Holdings Co, Inc.
Other
0.19%
243
Vue International Bidco Plc
Other
0.19%
244
Associated Spring
Other
0.19%
245
A-1 Garage Door Services, Delayed Draw Term Loan
Other
0.19%
246
Mcdermott International, Ltd. 2024-06-30
Other
0.19%
247
Learning Pool (Brook Bidco Ltd.)
Other
0.18%
248
Deerfield Holdings Corp., 2Nd Lien Term Loan
Other
0.18%
249
Ocm System One Buyer Ctb Llc 03/02/2028
Other
0.18%
250
Project Boost Purchaser,,0,07/16/2031
AUTDAT L 07/16/31 11Financials
0.18%
251
Sabre Industries, Inc.
SABIND L 08/23/32 7Financials
0.18%
252
Solina Group Services (Powder Bidco) 9.07084% 03/01/2029
Other
0.18%
253
Grant Thornton Llp/Chicago 0%05/16/2031
Other
0.18%
254
Cooper Machinery/Astro Acquisition
Other
0.18%
255
Anticimex Global Ab
Other
0.18%
256
Exclusive Group
Other
0.18%
257
I-Logic Tech Bidco Ltd. (Acuris), Term Loan 8.41795 02/16/2028
ILOGIC L 02/16/28 5Information Technology
0.18%
258
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%
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 Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.17%
265
Affinity Dental Management, Inc. 0.5 08-04-2028
Other
0.17%
266
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.17%
267
Kidde Global Solutions, Term Loan 8.8226 10/07/2031
Other
0.17%
268
Garfunkelux Holdco 3 Sa Tl Eur 9.5 2028-11-01
Other
0.17%
269
Learning Pool (Brook Bidco Ltd.)
Other
0.17%
270
Hunter Douglas Inc 0.00 01/16/2032
Other
0.16%
271
Infinite Electronics
Other
0.16%
272
Stg Distribution Llc
Industrials
0.16%
273
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
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
Commercial Barge Line Co., Wts., Expiring 04/27/2045
Other
0.15%
281
Mcdermott International Ltd.
Other
0.15%
282
Gulfside Supply, Inc. 8.3198% 05/31/2031
Other
0.15%
283
Gategroup Term Loan B 425 2032-05-13
Other
0.15%
284
Commercial Barge Line Co.
CMS:DBUnknown
0.15%
285
Hurtigruten Group As
HURT:OSUnknown
0.15%
286
Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10
INST L 11/15/32 2Financials
0.14%
287
Iheartcommunications, Inc. 2020 Incremental Term Loan
Other
0.14%
288
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.14%
289
W R Grace + Co Conn 2025 Term Loan B
Materials
0.14%
290
Austin Powder (A-Ap Buyer, Inc.), First Lien Term Loan 08/01/2031
Other
0.14%
291
Jvmc Holdings Corp., Class A
Other
0.13%
292
Source Holding Delaware, Llc, Delayed Draw Term Loan
Other
0.13%
293
Trinseo Materials Operating Sca
Other
0.13%
294
Rockwood Service Corp. 1St Lien Term Loan B 8.54004 07/24/2031
Other
0.13%
295
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.13%
296
City Brewing Company Llc 2024 Flfo Roll Up Term Loan
Other
0.13%
297
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.12%
298
Patriot Rail Co. Llc, Term Loan
Other
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
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
0.11%
306
Unitedlex Corp., Term Loan
Other
0.11%
307
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials
0.11%
308
Us Fitness Llc, Revolver Loan 0.5 2031-09-30
Other
0.11%
309
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.11%
310
Zayo Group, Llc, Term Loan 02/20/2027
ZAYO L 03/09/27 1Communication Services
0.11%
311
Vue International Bidco Plc
Other
0.11%
312
Ifco Management
Other
0.11%
313
Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B
ASCENS L 08/02/28 7Financials
0.11%
314
Acrisure Llc 2018 Term Loan B
Other
0.10%
315
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.10%
316
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.10%
317
Avaya Inc 2023 Exit Term Loan 7% 08/01/2028
Other
0.10%
318
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.10%
319
Creative Planning Llc 7.32055%05/16/2031
CPIHLB L 05/19/31 5Financials
0.10%
320
Icebox Holdco Iii, Inc. 1St Lien Term Loan
Other
0.10%
321
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.10%
322
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.10%
323
Florida Food Products Llc, Term Loan B
Other
0.10%
324
Kdc/One Development Corp., Inc. 10.31608 08-15-2028
Other
0.10%
325
Lealand Finance Company B.V. 2020 Take Back Term Loan
Other
0.10%
326
Capitol Imaging Services Llc
Other
0.10%
327
Sherwood Financing plc 6% 2026-11-15
Other
0.10%
328
Weber-Stephen Products Term B 1Ln 10/20/2027
Other
0.10%
329
Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030
Other
0.10%
330
Connect Finco Sarl Note 2029-09-13
Other
0.10%
331
Global Medical Response 10% 31Oct2028
AIMEGR 10 10/31/28 1Health Care
0.09%
332
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.09%
333
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.09%
334
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.09%
335
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.09%
336
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.09%
337
Icebox Holdco Iii, Inc. 1St Lien Term Loan
Other
0.09%
338
Arden University (Bidco Ltd.)
Other
0.09%
339
Tribune Resources, Llc
Other
0.09%
340
Exclusive Group
Other
0.09%
341
Gougeon Holdings Co, Inc.
Other
0.09%
342
Altice France Sa/france
SFRFP 5.5 01/15/28 1Communication Services
0.09%
343
Cabonline Group Holding Ab
Other
0.08%
344
Cabonline
CABO:STUnknown
0.08%
345
2024 1St Lien Term Loan B
ARGIHC L 12/15/27 9Financials
0.08%
346
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.08%
347
Altice Financing S.A. (Alt-Intl)
Other
0.08%
348
Proofpoint, Inc. Term Loan (Second Lien )
Other
0.08%
349
Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031
Other
0.07%
350
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.07%
351
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.07%
352
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.07%
353
Tank Holding Corp. Revolver /
Other
0.07%
354
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.07%
355
Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
Other
0.07%
356
Holding Socotec 2024 Usd Term Loan B
Other
0.07%
357
Sanmina Corp.
Other
0.07%
358
Source Holding Delaware, Llc, Delayed Draw Term Loan
Other
0.07%
359
Rodenstock, First Lien Term Loan
Other
0.07%
360
D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028
Other
0.07%
361
Infinite Electronics
Other
0.07%
362
Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027
Other
0.07%
363
Selecta Group B.V. 10 07/01/2026
Other
0.07%
364
Western Smokehouse Partners
Other
0.07%
365
Pachelbel Bidco S.P.A. 8.066% 05/17/2031
Other
0.07%
366
Altice Financing S.a.
Other
0.07%
367
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.07%
368
City Brewing Company, Llc (Brewco Borrower), Super Priority Term Loan - First Lien 13.58012 2026-01-05
Other
0.07%
369
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.06%
370
City Brewing Company Llc 2024 1St Out New Money Term Loan
Other
0.06%
371
Vue International Bidco Plc
Other
0.06%
372
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.06%
373
First Student Bidco Inc 0.0685 08/21/2030
Other
0.06%
374
Fortis 333 Inc 7.7879 04/02/2032
Other
0.06%
375
Hightower Holding Llc 0 02/03/2032
HIGTOW L 02/03/32 9Financials
0.06%
376
Iheartmedia Inc
IHRTCommunication Services
0.06%
377
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
378
Us Fitness Llc
Other
0.06%
379
Conceria Pasubio S.P.A. 09/30/2028
Other
0.06%
380
Selecta Group B.V. 10 07/01/2026
Other
0.06%
381
Jvmc Holdings Corp., Class B
Other
0.06%
382
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
383
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.05%
384
Lanai Holdings Iii, Inc. (Performance Health)
Other
0.05%
385
Summit Beh Tl
Other
0.05%
386
American Axle & Manufacturing Inc 12/13/2029
Other
0.05%
387
Afe S.A. Sicav-Raif 10.556 07/15/2030
Other
0.05%
388
Victory Buyer Llc (Vantage Elevator), Second Lien Term Loan
Other
0.05%
389
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.05%
390
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.05%
391
Beamob L 06/17/30 2
Information Technology
0.04%
392
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%
393
Transmontaigne Operating Co Lp
TLP L 11/17/28 5Energy
0.04%
394
Telenet
Other
0.04%
395
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.04%
396
Capitol Imaging Services Llc, Revolver Loan 2.836144 2030-01-03
Other
0.04%
397
Cabonline Group Holding Ab
Other
0.04%
398
Nouryon Finance Tl
Other
0.04%
399
D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028
Other
0.04%
400
Iap Worldwide Services, Inc.
Other
0.04%
401
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.03%
402
Mip V Waste Holdings Llc 2025 Term Loan B
Other
0.03%
403
Patterson-Uti Energy Inc
PTENEnergy
0.03%
404
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.03%
405
Lealand Finance Co Bv
Other
0.03%
406
Western Smokehouse Partners, Revolver Loan 0.5 2030-03-31
Other
0.03%
407
Usalco, Llc 2021 Term Loan A
Other
0.03%
408
Forward Foreign Currency Contract
Other
0.03%
409
Ascend Performance Materials Operations Llc 2021 Term Loan B
Other
0.03%
410
Avaya Hldgs Corp
AVYAQUnknown
0.03%
411
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.03%
412
Certara Lp 2024 Term Loan B 8.341 06/26/2031
Other
0.03%
413
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.03%
414
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.03%
415
Mavenir Systems, Inc.
Other
0.03%
416
Forward Foreign Currency Contract
Other
0.02%
417
Student Transportation Of America Holdings, Inc. 0.5 06/10/2032
Other
0.02%
418
Rjo Holdings Corp.
Other
0.02%
419
Hasa Intermediate Holdings, Llc, Term Loan
Other
0.02%
420
Explorer Ii As 3.375 02/24/2025
Other
0.02%
421
Acbl Hldg Corp
Other
0.02%
422
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
423
Evercommerce Solutions Inc 2028-06-07
EVCM L 07/06/28 7Information Technology
0.02%
424
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.02%
425
Greenrock Finance, Inc., First Lien Term Loan 8.35367 07/06/2029
Other
0.02%
426
Forward Foreign Currency Contract
Other
0.02%
427
Opch Tl B 1L USD
Other
0.01%
428
Sharp Services, Llc, Term Loan 7.87587 12/31/2028
Other
0.01%
429
Wand Newco 3, Inc. 2/5/2026
Other
0.01%
430
Holding Socotec 2025 Usd Term Loan B
Other
0.01%
431
Selecta Group B.V. 10 07/01/2026
Other
0.01%
432
Mjh Healthcare Holdings, Llc 2021 Term Loan B
Other
0.01%
433
North American Lifting Holdings, Inc.
Other
0.01%
434
Forward Foreign Currency Contract
Other
0.01%
435
Forward Foreign Currency Contract
Other
0.01%
436
Avaya Inc 144a 6.125000% 09/15/2028
Other
0.01%
437
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.01%
438
Altafiber Virginia Llc, 1St Lien Term Loan B4
Other
0.01%
439
CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN 1 04/01/2032
Other
0.01%
440
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
441
Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032
NOVHOL L 03/29/32 6Financials
0.01%
442
Galileo Global Education Finance S.A.R.L.
Other
0.01%
443
Forward Foreign Currency Contract
Other
0.01%
444
Instructure Holdings, Inc. 8.67924 2028-10-30
Other
0.01%
445
Hilding Anders Ab, Term Loan B 11/29/2024
Other
0.01%
446
Forward Foreign Currency Contract
Other
0.01%
447
Garfunkelux Holdco 4 S.A. 10.5 2030-05-01
Other
0.01%
448
Forward Foreign Currency Contract
Other
0.00%
449
Southcross Energy Partners Gp Llc, Series A, Pfd.
Other
0.00%
450
Vue International Bidco Plc
Other
0.00%
451
Muth Mirror Systems, Llc 04/23/2025
Other
0.00%
452
Sdb Holdco Llc (Specialty Dental Brands)
Other
0.00%
453
Lake At Las Vegas Joint Venture Llc, Class B
Other
0.00%
454
Forward Foreign Currency Contract
Other
0.00%
455
Forward Foreign Currency Contract
Other
0.00%
456
Teasdale Foods, Inc. 0 06/18/2026
Other
0.00%
457
Forward Foreign Currency Contract
Other
0.00%
458
Forward Foreign Currency Contract
Other
0.00%
459
Hilding Anders Ab, Term Loan B 11/29/2024
Other
0.00%
460
Forward Foreign Currency Contract
Other
0.00%
461
Forward Foreign Currency Contract
Other
0.00%
462
Vivarte
Other
0.00%
463
Samson Investment Co.
0531:HKUnknown
0.00%
464
Claire'S Stores, Inc.
CLRSUnknown
0.00%
465
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.00%
466
City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan
Other
0.00%
467
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.00%
468
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%
469
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.00%
470
U.S. Telepacific T/L (2/22)
Other
0.00%
471
Range Red Oper, Inc.
Other
0.00%
472
Iap Worldwide Services
Other
0.00%
473
Forward Foreign Currency Contract
Other
0.00%
474
Sandvine Corp., Term Loan
Other
0.00%
475
Specialty Dental Brands, Pfd.
Other
0.00%
476
Vue International Bidco Plc
Other
0.00%
477
Lake At Las Vegas Joint Venture Llc, Class A
Other
0.00%
478
Colouroz Investment 1 Gmbh
Other
0.00%
479
Forward Foreign Currency Contract
Other
0.00%
480
Forward Foreign Currency Contract
Other
0.00%
481
Forward Foreign Currency Contract
Other
0.00%
482
Forward Foreign Currency Contract
Other
0.00%
483
Forward Foreign Currency Contract
Other
0.00%
484
Forward Foreign Currency Contract
Other
0.00%
485
Forward Foreign Currency Contract
Other
0.00%
486
Muth Mirror Systems, Llc, Wrts.
Other
0.00%
487
Vue International Bidco Plc
Other
0.00%
488
Forward Foreign Currency Contract
Other
0.00%
489
Forward Foreign Currency Contract
Other
0.00%
490
Forward Foreign Currency Contract
Other
0.00%
491
Forward Foreign Currency Contract
Other
0.00%
492
Forward Foreign Currency Contract
Other
0.00%
493
Vue International Bidco Plc
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\|8.01379\|11/24/2031, 8.01%, 11/24/31	CNGO L 03/24/31 9	0.790%
28	Aadvantage Loyalty Ip Ltd,0,04/20/2028	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	Sigma Holdco B.V.	-	0.730%
32	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	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	Ineos Us Finance, Llc, Term Loan	-	0.700%
37	Ai Aqua Merger Sub, Inc. 12/13/2023	-	0.700%
38	Prime Time Healthcare, Term Loan	-	0.700%
39	Crown Subsea Communications Holding, Inc., Term Loan	-	0.680%
40	Selecta Group B.V. 10 07/01/2026	-	0.680%
41	Florida Foods Products	-	0.670%
42	Omnimax International Llc	-	0.670%
43	Alliance Laundry Systems Llc Term Loan B	-	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	Natel Engineering Co., Inc., Term Loan	-	0.630%
48	Fdh Group Acquisition, Inc. 12.04833 04/01/2024	-	0.630%
49	Broadstreet Partners, Inc. 2020 Term Loan B	-	0.630%
50	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.620%
51	Oid-Ol Intermediate I Llc	-	0.620%
52	Brightpet (Amcp Pet Holdings, Inc.), Term Loan	-	0.620%
53	Areas (Pax Midco Spain), Revolver Loan	-	0.620%
54	Western Smokehouse Partners	-	0.610%
55	Alpha Us Buyer Llc	-	0.610%
56	Brightpet (Amcp Pet Holdings, Inc.), Term Loan	-	0.610%
57	Mln Us Holdco Llc (Dba Mitel), First Lien Term Loan 11/01/2027	-	0.610%
58	Ineos Us Finance, Llc, Term Loan	-	0.610%
59	Proofpoint, Inc. Term Loan (Second Lien )	-	0.610%
60	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.600%
61	Esquire Deposition Solutions Llc	-	0.600%
62	Berlin Packaging, Llc 9.0798% 05/09/2031	BERPAC L 06/09/31 8	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, Term Loan	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	Kantar (Summer Bc Bidco/Kangrp), Revolver Loan 1.05 2026-06-04	-	0.500%
90	Acbl Hldg Corp	-	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	Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.450%
99	Sonicwall Us Holdings Inc. 10.3284% 05/18/2028	-	0.450%
100	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.450%
101	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.450%
102	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	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 1 01/01/2025	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	Highline Aftermarket Acquisition Llc 7.824 02/19/2030	-	0.410%
113	Knowbe4, Inc., First Lien, Cme Term Loan	KNBE L 07/26/32 1	0.410%
114	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.410%
115	A-1 Garage Door Services, Delayed Draw Term Loan	-	0.410%
116	Aimbridge Acquisition Co., Inc., Term Loan	-	0.410%
117	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.400%
118	M&D Distributors, Delayed Draw Term Loan	-	0.400%
119	Varsity Brands Holding Co., Inc. 7.5714 12/16/2024	-	0.400%
120	JVMC Holdings Corp.	-	0.400%
121	Libbey Glass Llc	-	0.390%
122	Gc Ferry Acquisition I Inc Term Loan	-	0.390%
123	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.390%
124	A-Gas Finco, Inc., Term Loan	-	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	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.370%
130	Mold-Rite Plastics Llc (Valcour Packaging Llc)	-	0.370%
131	Ion Trading Technologies S.A.R.L., First Lien Term Loan 6.452 04/01/2028	-	0.370%
132	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	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	Froneri International Plc	-	0.360%
137	Lightning Finco Ltd. (Liveu)	-	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	Particle Luxembourg S.A.R.L. (Webpros), Term Loan 9.32778% 03/19/2031	-	0.340%
142	Ascend Performance Materials Operations Llc 2025 Pik Term Loan 1	-	0.340%
143	Mcdermott International Ltd.	-	0.340%
144	Hasa Intermediate Holdings, Llc, Term Loan	-	0.340%
145	Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03	CHAGRO L 11/03/28 1	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 8.625% 11/31 8.63%11/01/2031	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	Nac Aviation 8 Ltd.	-	0.320%
151	Dxp Enterprises Inc 2020 Term Loan	-	0.320%
152	Source Holding Delaware, Llc, Delayed Draw Term Loan	-	0.310%
153	Fitness International Llc 2024 Term Loan B 10.576 2029-02-05	LAFTNS L 02/12/29 12	0.310%
154	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.300%
155	Precision Medicine Group, Llc 2027-11-20	-	0.300%
156	Team Public Choices Llc C% 2027-12-20	TEAPUB L 12/20/27 8	0.300%
157	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.300%
158	Ips Corp	-	0.300%
159	Raven Acquisition Holdings Llc Term Loan B	RCM L 11/20/31 1	0.290%
160	Lackawanna Energy Center Llc 0 01-01-2040	-	0.290%
161	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.280%
162	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.280%
163	Numericable-Sfr S.A., Term Loan B-13	-	0.280%
164	Beamob Tl B 1L Usd	-	0.280%
165	Quidel Ortho Corp.	-	0.280%
166	Usalco, Llc 2021 Term Loan A	-	0.280%
167	Keg Logistics Llc	-	0.270%
168	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.270%
169	Anacap Financial Europe Sa Sicav-raif Anacap Float 08/01/24	-	0.270%
170	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.270%
171	Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan	-	0.270%
172	Grwork Tl B 1L Usd 8.8241 2031-03-06	GRWORK L 03/14/31 4	0.270%
173	Mcgraw-Hill Education, Inc. 2028-07-30	-	0.270%
174	Mold-Rite Plastics Llc (Valcour Packaging Llc)	-	0.270%
175	Native Instruments (Music Creation Group Gmbh/Aptus)	-	0.270%
176	Affinity Dental Management, Inc. 0.5 08-04-2028	-	0.270%
177	Pregis Topco Llc 8.3547 02/01/2029	PREGIS L 02/01/29 6	0.260%
178	Signal Parent, Inc Term Loan B	-	0.260%
179	Student Transpnof Amrc Hld Inc Term Loan B	-	0.260%
180	Turquoise Topco Limited 0 12/30/2032	-	0.260%
181	V Global Holdings Llc, Revolving Credit	-	0.260%
182	Eastman Tire Additives (River Buyer, Inc.)	-	0.260%
183	Ineos Quattro (Styro) 9.6792% 04/02/2029	-	0.260%
184	Snacking Investments Bidco Pty Usd Term Loan	-	0.260%
185	Stakeholder Midstream	-	0.260%
186	Propulsion (Bc) Newco Llc (Aka Itp Aero), Term Loan 7.8674 09/14/2029	-	0.260%
187	Hasa Intermediate Holdings, Llc, Term Loan	-	0.260%
188	Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027	-	0.250%
189	Newlife Forest Restoration Llc	-	0.250%
190	Associated Spring	-	0.250%
191	D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028	-	0.240%
192	Fdh Group Acquisition, Inc. 12.04833 04/01/2024	-	0.240%
193	Evergreen Acqco 1 Lp / Tvi Inc 4/26/2028	EVRGRN 9.75 04/26/28	0.240%
194	Pathway Vet Alliance Term 1ln Strip Dd 03/31/2027	-	0.240%
195	Storable Inc Tl	-	0.240%
196	Eastern Power Term B 04/03/2028	TPFIIL L 04/03/28 10	0.240%
197	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.240%
198	Aqa Acquisition Holding Inc 2024 Term Loan	-	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	Dotdash Meredith, Inc. 11/25/2028	-	0.220%
204	Evergreen Acqco 1 Lp 2021 USD Term Loan	-	0.220%
205	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.220%
206	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.220%
207	Tronox Finance Llc 0.00 04/04/2029	-	0.220%
208	Garfunkelux Holdco 3 S.a.	-	0.220%
209	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.220%
210	Form Technologies Llc, Term Loan 10.3593 05/30/2030	-	0.220%
211	Zenith Finco Plc	-	0.220%
212	Esquire Deposition Solutions Llc, Revolver Loan 1.947298 2027-12-30	-	0.220%
213	CITRIN COOPERMAN ADVISOR 0 04/01/2032	-	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	Thermostat Purchaser Iii Inc 2Nd Lien Term Loan	-	0.210%
221	Omnimax International Llc	-	0.210%
222	Empire Today Llc 2021 Term Loan	-	0.210%
223	Empire Today Llc 2021 Term Loan	-	0.210%
224	Alpha Us Buyer Llc, Revolver Loan 0.5 2030-04-04	-	0.210%
225	Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026	-	0.200%
226	M&D Distributors, Delayed Draw Term Loan	-	0.200%
227	Altice France S.A. USD Term Loan B12	-	0.200%
228	Infinite Electronics	-	0.200%
229	Mehilainen Yhtiot Oy	-	0.200%
230	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	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 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.190%
234	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.190%
235	Prometric Holdings, Inc. 1St Lien Term Loan	-	0.190%
236	Cloud Software Group Inc 2025 Term Loan B 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	Gvc Finance Llc, Term Loan B-4	-	0.190%
240	Atg Entertainment Term Loan B 375 2032-03-22	-	0.190%
241	Hasa Intermediate Holdings, Llc, Term Loan	-	0.190%
242	Gougeon Holdings Co, Inc.	-	0.190%
243	Vue International Bidco Plc	-	0.190%
244	Associated Spring	-	0.190%
245	A-1 Garage Door Services, Delayed Draw Term Loan	-	0.190%
246	Mcdermott International, Ltd. 2024-06-30	-	0.190%
247	Learning Pool (Brook Bidco Ltd.)	-	0.180%
248	Deerfield Holdings Corp., 2Nd Lien Term Loan	-	0.180%
249	Ocm System One Buyer Ctb Llc 03/02/2028	-	0.180%
250	Project Boost Purchaser,,0,07/16/2031	AUTDAT L 07/16/31 11	0.180%
251	Sabre Industries, Inc.	SABIND L 08/23/32 7	0.180%
252	Solina Group Services (Powder Bidco) 9.07084% 03/01/2029	-	0.180%
253	Grant Thornton Llp/Chicago 0%05/16/2031	-	0.180%
254	Cooper Machinery/Astro Acquisition	-	0.180%
255	Anticimex Global Ab	-	0.180%
256	Exclusive Group	-	0.180%
257	I-Logic Tech Bidco Ltd. (Acuris), Term Loan 8.41795 02/16/2028	ILOGIC L 02/16/28 5	0.180%
258	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%
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 Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.170%
265	Affinity Dental Management, Inc. 0.5 08-04-2028	-	0.170%
266	Nouryon Finance Bv 7.65726 04/03/2028	-	0.170%
267	Kidde Global Solutions, Term Loan 8.8226 10/07/2031	-	0.170%
268	Garfunkelux Holdco 3 Sa Tl Eur 9.5 2028-11-01	-	0.170%
269	Learning Pool (Brook Bidco Ltd.)	-	0.170%
270	Hunter Douglas Inc 0.00 01/16/2032	-	0.160%
271	Infinite Electronics	-	0.160%
272	Stg Distribution Llc	-	0.160%
273	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	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	Commercial Barge Line Co., Wts., Expiring 04/27/2045	-	0.150%
281	Mcdermott International Ltd.	-	0.150%
282	Gulfside Supply, Inc. 8.3198% 05/31/2031	-	0.150%
283	Gategroup Term Loan B 425 2032-05-13	-	0.150%
284	Commercial Barge Line Co.	CMS:DB	0.150%
285	Hurtigruten Group As	HURT:OS	0.150%
286	Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10	INST L 11/15/32 2	0.140%
287	Iheartcommunications, Inc. 2020 Incremental Term Loan	-	0.140%
288	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.140%
289	W R Grace + Co Conn 2025 Term Loan B	-	0.140%
290	Austin Powder (A-Ap Buyer, Inc.), First Lien Term Loan 08/01/2031	-	0.140%
291	Jvmc Holdings Corp., Class A	-	0.130%
292	Source Holding Delaware, Llc, Delayed Draw Term Loan	-	0.130%
293	Trinseo Materials Operating Sca	-	0.130%
294	Rockwood Service Corp. 1St Lien Term Loan B 8.54004 07/24/2031	-	0.130%
295	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.130%
296	City Brewing Company Llc 2024 Flfo Roll Up Term Loan	-	0.130%
297	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.120%
298	Patriot Rail Co. Llc, Term Loan	-	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	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	0.110%
306	Unitedlex Corp., Term Loan	-	0.110%
307	Transdigm Inc 6.58 08/13/2032	TDG L 08/19/32 36	0.110%
308	Us Fitness Llc, Revolver Loan 0.5 2031-09-30	-	0.110%
309	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.110%
310	Zayo Group, Llc, Term Loan 02/20/2027	ZAYO L 03/09/27 1	0.110%
311	Vue International Bidco Plc	-	0.110%
312	Ifco Management	-	0.110%
313	Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B	ASCENS L 08/02/28 7	0.110%
314	Acrisure Llc 2018 Term Loan B	-	0.100%
315	Altice France Sa/France 5.5% 15Oct2029	SFRFP 5.5 10/15/29 1	0.100%
316	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.100%
317	Avaya Inc 2023 Exit Term Loan 7% 08/01/2028	-	0.100%
318	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.100%
319	Creative Planning Llc 7.32055%05/16/2031	CPIHLB L 05/19/31 5	0.100%
320	Icebox Holdco Iii, Inc. 1St Lien Term Loan	-	0.100%
321	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.100%
322	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.100%
323	Florida Food Products Llc, Term Loan B	-	0.100%
324	Kdc/One Development Corp., Inc. 10.31608 08-15-2028	-	0.100%
325	Lealand Finance Company B.V. 2020 Take Back Term Loan	-	0.100%
326	Capitol Imaging Services Llc	-	0.100%
327	Sherwood Financing plc 6% 2026-11-15	-	0.100%
328	Weber-Stephen Products Term B 1Ln 10/20/2027	-	0.100%
329	Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030	-	0.100%
330	Connect Finco Sarl Note 2029-09-13	-	0.100%
331	Global Medical Response 10% 31Oct2028	AIMEGR 10 10/31/28 1	0.090%
332	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.090%
333	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.090%
334	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.090%
335	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.090%
336	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.090%
337	Icebox Holdco Iii, Inc. 1St Lien Term Loan	-	0.090%
338	Arden University (Bidco Ltd.)	-	0.090%
339	Tribune Resources, Llc	-	0.090%
340	Exclusive Group	-	0.090%
341	Gougeon Holdings Co, Inc.	-	0.090%
342	Altice France Sa/france	SFRFP 5.5 01/15/28 1	0.090%
343	Cabonline Group Holding Ab	-	0.080%
344	Cabonline	CABO:ST	0.080%
345	2024 1St Lien Term Loan B	ARGIHC L 12/15/27 9	0.080%
346	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.080%
347	Altice Financing S.A. (Alt-Intl)	-	0.080%
348	Proofpoint, Inc. Term Loan (Second Lien )	-	0.080%
349	Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031	-	0.070%
350	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.070%
351	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.070%
352	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.070%
353	Tank Holding Corp. Revolver /	-	0.070%
354	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.070%
355	Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12	-	0.070%
356	Holding Socotec 2024 Usd Term Loan B	-	0.070%
357	Sanmina Corp.	-	0.070%
358	Source Holding Delaware, Llc, Delayed Draw Term Loan	-	0.070%
359	Rodenstock, First Lien Term Loan	-	0.070%
360	D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028	-	0.070%
361	Infinite Electronics	-	0.070%
362	Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027	-	0.070%
363	Selecta Group B.V. 10 07/01/2026	-	0.070%
364	Western Smokehouse Partners	-	0.070%
365	Pachelbel Bidco S.P.A. 8.066% 05/17/2031	-	0.070%
366	Altice Financing S.a.	-	0.070%
367	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.070%
368	City Brewing Company, Llc (Brewco Borrower), Super Priority Term Loan - First Lien 13.58012 2026-01-05	-	0.070%
369	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.060%
370	City Brewing Company Llc 2024 1St Out New Money Term Loan	-	0.060%
371	Vue International Bidco Plc	-	0.060%
372	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.060%
373	First Student Bidco Inc 0.0685 08/21/2030	-	0.060%
374	Fortis 333 Inc 7.7879 04/02/2032	-	0.060%
375	Hightower Holding Llc 0 02/03/2032	HIGTOW L 02/03/32 9	0.060%
376	Iheartmedia Inc	IHRT	0.060%
377	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
378	Us Fitness Llc	-	0.060%
379	Conceria Pasubio S.P.A. 09/30/2028	-	0.060%
380	Selecta Group B.V. 10 07/01/2026	-	0.060%
381	Jvmc Holdings Corp., Class B	-	0.060%
382	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
383	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.050%
384	Lanai Holdings Iii, Inc. (Performance Health)	-	0.050%
385	Summit Beh Tl	-	0.050%
386	American Axle & Manufacturing Inc 12/13/2029	-	0.050%
387	Afe S.A. Sicav-Raif 10.556 07/15/2030	-	0.050%
388	Victory Buyer Llc (Vantage Elevator), Second Lien Term Loan	-	0.050%
389	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.050%
390	Corporate Term Loan	ARUINV L 11/24/27 1	0.050%
391	Beamob L 06/17/30 2	-	0.040%
392	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.040%
393	Transmontaigne Operating Co Lp	TLP L 11/17/28 5	0.040%
394	Telenet	-	0.040%
395	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.040%
396	Capitol Imaging Services Llc, Revolver Loan 2.836144 2030-01-03	-	0.040%
397	Cabonline Group Holding Ab	-	0.040%
398	Nouryon Finance Tl	-	0.040%
399	D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028	-	0.040%
400	Iap Worldwide Services, Inc.	-	0.040%
401	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.030%
402	Mip V Waste Holdings Llc 2025 Term Loan B	-	0.030%
403	Patterson-Uti Energy Inc	PTEN	0.030%
404	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.030%
405	Lealand Finance Co Bv	-	0.030%
406	Western Smokehouse Partners, Revolver Loan 0.5 2030-03-31	-	0.030%
407	Usalco, Llc 2021 Term Loan A	-	0.030%
408	Forward Foreign Currency Contract	-	0.030%
409	Ascend Performance Materials Operations Llc 2021 Term Loan B	-	0.030%
410	Avaya Hldgs Corp	AVYAQ	0.030%
411	Caesars Entertainment Corp.	CZR	0.030%
412	Certara Lp 2024 Term Loan B 8.341 06/26/2031	-	0.030%
413	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.030%
414	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.030%
415	Mavenir Systems, Inc.	-	0.030%
416	Forward Foreign Currency Contract	-	0.020%
417	Student Transportation Of America Holdings, Inc. 0.5 06/10/2032	-	0.020%
418	Rjo Holdings Corp.	-	0.020%
419	Hasa Intermediate Holdings, Llc, Term Loan	-	0.020%
420	Explorer Ii As 3.375 02/24/2025	-	0.020%
421	Acbl Hldg Corp	-	0.020%
422	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
423	Evercommerce Solutions Inc 2028-06-07	EVCM L 07/06/28 7	0.020%
424	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.020%
425	Greenrock Finance, Inc., First Lien Term Loan 8.35367 07/06/2029	-	0.020%
426	Forward Foreign Currency Contract	-	0.020%
427	Opch Tl B 1L USD	-	0.010%
428	Sharp Services, Llc, Term Loan 7.87587 12/31/2028	-	0.010%
429	Wand Newco 3, Inc. 2/5/2026	-	0.010%
430	Holding Socotec 2025 Usd Term Loan B	-	0.010%
431	Selecta Group B.V. 10 07/01/2026	-	0.010%
432	Mjh Healthcare Holdings, Llc 2021 Term Loan B	-	0.010%
433	North American Lifting Holdings, Inc.	-	0.010%
434	Forward Foreign Currency Contract	-	0.010%
435	Forward Foreign Currency Contract	-	0.010%
436	Avaya Inc 144a 6.125000% 09/15/2028	-	0.010%
437	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.010%
438	Altafiber Virginia Llc, 1St Lien Term Loan B4	-	0.010%
439	CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN 1 04/01/2032	-	0.010%
440	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
441	Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032	NOVHOL L 03/29/32 6	0.010%
442	Galileo Global Education Finance S.A.R.L.	-	0.010%
443	Forward Foreign Currency Contract	-	0.010%
444	Instructure Holdings, Inc. 8.67924 2028-10-30	-	0.010%
445	Hilding Anders Ab, Term Loan B 11/29/2024	-	0.010%
446	Forward Foreign Currency Contract	-	0.010%
447	Garfunkelux Holdco 4 S.A. 10.5 2030-05-01	-	0.010%
448	Forward Foreign Currency Contract	-	0.000%
449	Southcross Energy Partners Gp Llc, Series A, Pfd.	-	0.000%
450	Vue International Bidco Plc	-	0.000%
451	Muth Mirror Systems, Llc 04/23/2025	-	0.000%
452	Sdb Holdco Llc (Specialty Dental Brands)	-	0.000%
453	Lake At Las Vegas Joint Venture Llc, Class B	-	0.000%
454	Forward Foreign Currency Contract	-	0.000%
455	Forward Foreign Currency Contract	-	0.000%
456	Teasdale Foods, Inc. 0 06/18/2026	-	0.000%
457	Forward Foreign Currency Contract	-	0.000%
458	Forward Foreign Currency Contract	-	0.000%
459	Hilding Anders Ab, Term Loan B 11/29/2024	-	0.000%
460	Forward Foreign Currency Contract	-	0.000%
461	Forward Foreign Currency Contract	-	0.000%
462	Vivarte	-	0.000%
463	Samson Investment Co.	0531:HK	0.000%
464	Claire'S Stores, Inc.	CLRS	0.000%
465	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.000%
466	City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan	-	0.000%
467	Iheartmedia, Inc., Class B	IHRT.B	0.000%
468	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.000%
469	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.000%
470	U.S. Telepacific T/L (2/22)	-	0.000%
471	Range Red Oper, Inc.	-	0.000%
472	Iap Worldwide Services	-	0.000%
473	Forward Foreign Currency Contract	-	0.000%
474	Sandvine Corp., Term Loan	-	0.000%
475	Specialty Dental Brands, Pfd.	-	0.000%
476	Vue International Bidco Plc	-	0.000%
477	Lake At Las Vegas Joint Venture Llc, Class A	-	0.000%
478	Colouroz Investment 1 Gmbh	-	0.000%
479	Forward Foreign Currency Contract	-	0.000%
480	Forward Foreign Currency Contract	-	0.000%
481	Forward Foreign Currency Contract	-	0.000%
482	Forward Foreign Currency Contract	-	0.000%
483	Forward Foreign Currency Contract	-	0.000%
484	Forward Foreign Currency Contract	-	0.000%
485	Forward Foreign Currency Contract	-	0.000%
486	Muth Mirror Systems, Llc, Wrts.	-	0.000%
487	Vue International Bidco Plc	-	0.000%
488	Forward Foreign Currency Contract	-	0.000%
489	Forward Foreign Currency Contract	-	0.000%
490	Forward Foreign Currency Contract	-	0.000%
491	Forward Foreign Currency Contract	-	0.000%
492	Forward Foreign Currency Contract	-	0.000%
493	Vue International Bidco Plc	-	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%