FLRT Pacer Aristotle Pacific Floating Rate High Income ETF
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 00140PAJ4 | Aimco CLO 11 Ltd 9.0176% 07/17/2037 | + 3,000,000 | +100.0% |
| NEW | 00889CAE9 | Aimco CLO 15 Ltd 8.2676% 04/17/2038 | + 2,000,000 | +100.0% |
| NEW | 00900KAG1 | AIMCO CLO Series 2018-B 9.9711% 04/16/2037 | + 2,000,000 | +100.0% |
| NEW | 00900UAG9 | AIMCO CLO 10 Ltd 9.3192% 07/22/2037 | + 825,000 | +100.0% |
| NEW | 03690AAH9 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | + 2,000,000 | +100.0% |
| NEW | 04016PAS7 | Ares XLIII CLO Ltd 5.0222% 01/15/2038 | + 5,000,000 | +100.0% |
| NEW | 04039DAA6 | Arini US Clo II Ltd 9.3222% 03/31/2038 | + 1,000,000 | +100.0% |
| NEW | 05605HAC4 | BWX Technologies Inc 4.125% 04/15/2029 | + 2,000,000 | +100.0% |
| NEW | 06738EDC6 | Barclays PLC 7.625% 06/15/2174 | + 3,000,000 | +100.0% |
| NEW | 08182DAN4 | Benefit Street Partners CLO Ltd 4.8476% 04/20/2038 | + 5,000,000 | +100.0% |
| NEW | 08182PAE7 | Benefit Street Partners CLO XXIV Ltd 8.2676% 10/20/2034 | + 1,625,000 | +100.0% |
| NEW | 08186FAE5 | Benefit Street Partners CLO XXIX Ltd 8.268% 01/25/2038 | + 1,000,000 | +100.0% |
| NEW | 08186VAU4 | Benefit Street Partners CLO XXIII Ltd 6.568% 04/25/2034 | + 3,000,000 | +100.0% |
| NEW | 08186WAG3 | Benefit Street Partners Clo XXII Ltd 8.5676% 04/20/2035 | + 1,000,000 | +100.0% |
| NEW | 08187AAE5 | Benefit Street Partners CLO XXV Ltd 8.2722% 01/15/2035 | + 1,000,000 | +100.0% |
| NEW | 09090NAE1 | Birch Grove CLO 12 Ltd 0% 04/22/2038 | + 1,000,000 | +100.0% |
| NEW | 09580PAA1 | Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039 | + 1,000,000 | +100.0% |
| NEW | 102875AJ0 | Bowling Green Park CLO LLC 8.1676% 04/18/2035 | + 2,000,000 | +100.0% |
| NEW | 117914AA9 | Bryant Park Funding 2024-25 Ltd 9.4176% 01/18/2038 | + 1,000,000 | +100.0% |
| NEW | 1248EPCK7 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | + 3,000,000 | +100.0% |
| NEW | 12548RAH7 | CIFC Funding 2014-II-R Ltd 5.028% 10/24/2037 | + 3,000,000 | +100.0% |
| NEW | 12555XAN1 | CIFC Funding 2019-VI Ltd 5.1211% 07/16/2037 | + 2,000,000 | +100.0% |
| NEW | 12570YAA8 | CIFC Funding 2024-I Ltd 10.2676% 04/18/2037 | + 1,000,000 | +100.0% |
| NEW | 12769GAA8 | Caesars Entertainment Inc 4.625% 10/15/2029 | + 2,000,000 | +100.0% |
| NEW | 14074FAA6 | Captree Park CLO Ltd 9.6676% 07/20/2037 | + 1,000,000 | +100.0% |
| NEW | 14686DAE3 | CarVal CLO VII-C Ltd 10.0176% 07/20/2037 | + 2,000,000 | +100.0% |
| NEW | 18914GAS0 | Clover CLO 2018-1 LLC 10.0676% 04/20/2037 | + 1,650,000 | +100.0% |
| NEW | 18915FAJ1 | Clover CLO 2021-3 LLC 8.568% 01/25/2035 | + 1,000,000 | +100.0% |
| NEW | 225401BJ6 | UBS Group AG 7.125% 08/10/2174 | + 3,000,000 | +100.0% |
| NEW | 25255VAA8 | Diameter Capital Clo 6 Ltd 10.8422% 04/15/2037 | + 1,200,000 | +100.0% |
| NEW | 25255XAA4 | Diameter Capital CLO 7 Ltd 9.7676% 07/20/2037 | + 1,000,000 | +100.0% |
| NEW | 25470DCC1 | Discovery Communications LLC 3.625% 05/15/2030 | + 2,000,000 | +100.0% |
| NEW | 284913AJ9 | Eldridge CLO 2025-1 Ltd 6.8704% 10/20/2038 | + 1,750,000 | +100.0% |
| NEW | 289909AA1 | Elmwood CLO 38 Ltd 8.1692% 04/22/2038 | + 1,000,000 | +100.0% |
| NEW | 29001CAA9 | Elmwood CLO 25 Ltd 8.9176% 04/17/2037 | + 2,930,000 | +100.0% |
| NEW | 29001NAA5 | Elmwood CLO 34 Ltd 9.0176% 10/17/2037 | + 2,000,000 | +100.0% |
| NEW | 29002MAE8 | Elmwood CLO XI Ltd 8.3676% 01/20/2038 | + 3,000,000 | +100.0% |
| NEW | 29002NAE6 | Elmwood CLO 24 Ltd 8.7676% 01/17/2038 | + 3,000,000 | +100.0% |
| NEW | 29003BAW1 | Elmwood CLO V Ltd 6.8176% 10/20/2037 | + 3,000,000 | +100.0% |
| NEW | 29003GAE0 | Elmwood CLO 17 Ltd 9.3676% 07/17/2037 | + 1,275,000 | +100.0% |
| NEW | 29003KAE1 | Elmwood CLO 15 Ltd 9.6692% 04/22/2035 | + 1,335,000 | +100.0% |
| NEW | 29003PAA8 | Elmwood CLO 28 Ltd 9.6676% 04/17/2037 | + 1,550,000 | +100.0% |
| NEW | 29004AAG7 | Elmwood CLO 23 Ltd 9.5711% 04/16/2036 | + 2,500,000 | +100.0% |
| NEW | 29004WAA2 | Elmwood CLO 37 Ltd 8.4176% 01/17/2038 | + 1,855,000 | +100.0% |
| NEW | 29273VBC3 | Energy Transfer LP 7.125% 10/01/2054 | + 3,000,000 | +100.0% |
| NEW | 29450YAA7 | EquipmentShare.com Inc 9% 05/15/2028 | + 3,000,000 | +100.0% |
| NEW | 33883QAY1 | Flatiron RR CLO 22 LLC 7.9222% 10/15/2034 | + 1,200,000 | +100.0% |
| NEW | 33883TAE9 | Flatiron CLO 21 Ltd 9.5676% 10/19/2037 | + 1,250,000 | +100.0% |
| NEW | 33883VAA2 | Flatiron CLO 32 Ltd 8.5692% 10/22/2038 | + 2,000,000 | +100.0% |
| NEW | 33883VAC8 | Flatiron CLO 32 Ltd 0% 10/22/2038 | + 1,000,000 | +100.0% |
| NEW | 36168QAP9 | GFL Environmental Inc 4.375% 08/15/2029 | + 3,000,000 | +100.0% |
| NEW | 36322BAA8 | Galaxy 34 Clo Ltd 9.5676% 10/20/2037 | + 1,875,000 | +100.0% |
| NEW | 36626AAE5 | Garnet CLO 2025-1 Ltd 7.0676% 07/20/2037 | + 1,000,000 | +100.0% |
| NEW | 38138YAG5 | Goldentree Loan Management US Clo 12 Ltd 9.3676% 07/20/2037 | + 1,000,000 | +100.0% |
| NEW | 38139YAA7 | GoldenTree Loan Management US CLO 25 Ltd 9.4176% 04/20/2038 | + 2,000,000 | +100.0% |
| NEW | 38181AAA6 | Golub Capital Partners CLO 66B Ltd 5.118% 07/25/2038 | + 4,000,000 | +100.0% |
| NEW | 39355WAN8 | Greenacre Park CLO LLC 9.6676% 07/20/2038 | + 700,000 | +100.0% |
| NEW | 44934EAA6 | ICG US CLO 2024-1 Ltd 10.7522% 04/15/2037 | + 1,675,000 | +100.0% |
| NEW | 46146KAJ2 | Invesco US CLO 2023-1 Ltd 10.5692% 04/22/2037 | + 1,180,000 | +100.0% |
| NEW | 55822LAA1 | Madison Park Funding LVIII Ltd 10.318% 04/25/2037 | + 1,000,000 | +100.0% |
| NEW | 55952AAU3 | Magnetite XXXVII Ltd 6.168% 10/25/2038 | + 2,000,000 | +100.0% |
| NEW | 55953VAE2 | Magnetite Xxx Ltd 9.208% 10/25/2037 | + 1,475,000 | +100.0% |
| NEW | 55954DAG6 | Magnetite XXII Ltd 9.0722% 07/15/2036 | + 1,900,000 | +100.0% |
| NEW | 55954EBE8 | Magnetite XVII Ltd 7.1676% 04/20/2037 | + 3,000,000 | +100.0% |
| NEW | 55955CAG7 | Magnetite XXVI Ltd 8.368% 01/25/2038 | + 3,000,000 | +100.0% |
| NEW | 55955JAE7 | Magnetite XXIX Ltd 9.6722% 07/15/2037 | + 1,000,000 | +100.0% |
| NEW | 55955VAA8 | Magnetite XL Ltd 9.4222% 07/15/2037 | + 1,955,000 | +100.0% |
| NEW | 55956BAA1 | Magnetite Xli Ltd 8.568% 01/25/2038 | + 1,260,000 | +100.0% |
| NEW | 55956FAA2 | Magnetite XLVIII Ltd 8.5222% 10/15/2038 | + 3,000,000 | +100.0% |
| NEW | 56085RAA8 | MajorDrive Holdings IV LLC 6.375% 06/01/2029 | + 2,000,000 | +100.0% |
| NEW | 59010UAA5 | Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | + 2,000,000 | +100.0% |
| NEW | 629377CR1 | NRG Energy Inc 3.625% 02/15/2031 | + 1,500,000 | +100.0% |
| NEW | 640973AA1 | Neuberger Berman Loan Advisers CLO 59 Ltd 8.471% 01/23/2039 | + 1,000,000 | +100.0% |
| NEW | 64131RAQ1 | Neuberger Berman CLO XVI-S Ltd 8.5722% 04/15/2039 | + 2,000,000 | +100.0% |
| NEW | 64132PAN1 | Neuberger Berman Loan Advisers CLO 34 Ltd 8.6676% 07/20/2039 | + 2,125,000 | +100.0% |
| NEW | 64132YBE1 | Neuberger Berman Loan Advisers CLO 34 Ltd 4.9676% 07/20/2039 | + 5,000,000 | +100.0% |
| NEW | 64133XAL7 | Neuberger Berman Loan Advisers Clo 42 Ltd 8.2711% 07/16/2036 | + 1,050,000 | +100.0% |
| NEW | 64134DAL0 | Neuberger Berman Loan Advisers Clo 43 Ltd 8.2676% 07/17/2036 | + 1,670,000 | +100.0% |
| NEW | 64134EAL8 | Neuberger Berman Loan Advisers Clo 44 Ltd 8.8211% 10/16/2035 | + 2,400,000 | +100.0% |
| NEW | 64134WAN4 | Neuberger Berman Loan Advisers Clo 50 Ltd 8.6553% 07/23/2036 | + 3,000,000 | +100.0% |
| NEW | 64135UAA5 | Neuberger Berman Loan Advisers Clo 56 Ltd 9.418% 07/24/2037 | + 1,395,000 | +100.0% |
| NEW | 65342QAM4 | XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | + 3,000,000 | +100.0% |
| NEW | 67097QAN5 | OCP CLO 2017-14 Ltd 5.0376% 07/20/2037 | + 2,000,000 | +100.0% |
| NEW | 67102UAK5 | OHA Credit Partners VII Ltd 8.1556% 02/20/2038 | + 2,150,000 | +100.0% |
| NEW | 67109HAL5 | OHA Credit Partners XI Ltd 9.4176% 04/20/2037 | + 1,330,000 | +100.0% |
| NEW | 67110VAJ6 | OHA Loan Funding 2016-1 Ltd 9.3676% 07/20/2037 | + 1,625,000 | +100.0% |
| NEW | 67112TAJ9 | OHA Credit Funding 3 LTD 8.6676% 01/20/2038 | + 1,860,000 | +100.0% |
| NEW | 67113LBC9 | OCP Clo 2019-17 Ltd 6.7676% 07/20/2037 | + 1,500,000 | +100.0% |
| NEW | 67113NAE2 | OHA Credit Funding 5 Ltd 9.0676% 10/18/2037 | + 2,000,000 | +100.0% |
| NEW | 67115MAE2 | OHA Credit Partners XVI 9.1676% 10/18/2037 | + 1,760,000 | +100.0% |
| NEW | 67115XAE8 | OHA Credit Funding 1 LTD 10.1676% 04/20/2037 | + 1,000,000 | +100.0% |
| NEW | 67116BAG0 | OHA Credit Funding 11 Ltd 9.0676% 07/19/2037 | + 3,000,000 | +100.0% |
| NEW | 67120BAA7 | OCP CLO 2024-37 Ltd 9.1722% 10/15/2037 | + 2,090,000 | +100.0% |
| NEW | 67121JAA9 | OHA Credit Funding 22 Ltd 9.2176% 07/20/2038 | + 1,275,000 | +100.0% |
| NEW | 674914AA4 | Ocean Trails Clo XVI Ltd 10.3576% 01/20/2038 | + 1,000,000 | +100.0% |
| NEW | 67570GAC7 | OCP CLO 2025-40 Ltd 0% 04/16/2038 | + 1,000,000 | +100.0% |
| NEW | 67577FAA6 | Octagon 54 Ltd 5.0538% 07/15/2034 | + 1,000,000 | +100.0% |
| NEW | 67706YAE1 | OHA Credit Partners XIV Ltd 9.1197% 07/21/2037 | + 1,175,000 | +100.0% |
| NEW | 67707NAA2 | OHA Credit Funding 21 Ltd 8.6043% 10/20/2038 | + 2,000,000 | +100.0% |
| NEW | 681639AD2 | Olympus Water US Holding Corp 7.25% 06/15/2031 | + 3,000,000 | +100.0% |
| NEW | 68245XAM1 | 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | + 2,000,000 | +100.0% |
| NEW | 68389XCU7 | Oracle Corp 5.375% 09/27/2054 | + 3,000,000 | +100.0% |
| NEW | 68610BAA2 | Oregon Tool Lux LP 7.875% 10/15/2029 | + 397,800 | +100.0% |
| NEW | 69690RAE0 | Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032 | + 1,375,000 | +100.0% |
| NEW | 69702XAE3 | Palmer Square Loan Funding 2022-4 Ltd 8.418% 07/24/2031 | + 1,000,000 | +100.0% |
| NEW | 69703HAA5 | Palmer Square Loan Funding 2024-2 Ltd 8.3722% 01/15/2033 | + 1,000,000 | +100.0% |
| NEW | 69917AAL8 | Parallel 2020-1 Ltd 5.1492% 07/20/2034 | + 2,000,000 | +100.0% |
| NEW | 72133BAC8 | Pikes Peak CLO 6 8.2553% 05/18/2034 | + 3,000,000 | +100.0% |
| NEW | 75009GAJ6 | Rad Clo 25 Ltd 6.8176% 07/20/2037 | + 2,500,000 | +100.0% |
| NEW | 75009PAJ6 | Rad CLO 12 Ltd 4.9868% 07/30/2040 | + 5,000,000 | +100.0% |
| NEW | 76954LAD1 | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 | + 3,000,000 | +100.0% |
| NEW | 81282UAG7 | SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | + 3,000,000 | +100.0% |
| NEW | 853496AD9 | Standard Industries Inc/NY 4.75% 01/15/2028 | + 500,000 | +100.0% |
| NEW | 89624HAA9 | Trimaran Cavu 2021-3 Ltd 11.2992% 01/18/2035 | + 1,925,000 | +100.0% |
| NEW | 89642WAA4 | Trinitas CLO XXVII LTD 10.9976% 04/18/2037 | + 1,000,000 | +100.0% |
| NEW | 90279XAA0 | UKG Inc 6.875% 02/01/2031 | + 1,500,000 | +100.0% |
| NEW | 92332YAD3 | Venture Global LNG Inc 9.875% 02/01/2032 | + 3,000,000 | +100.0% |
| NEW | 92918HAT7 | Voya CLO 2020-2 Ltd 4.9776% 01/20/2038 | + 5,000,000 | +100.0% |
| NEW | 94957KAE1 | Wellington Management CLO 1 Ltd 9.1676% 10/20/2038 | + 1,825,000 | +100.0% |
| NEW | 94958DAA4 | Wellington Management Clo 2 Ltd 10.5676% 04/20/2037 | + 1,510,000 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 12,121,531 | +100.0% |
| NEW | ECC | Eagle Point Credit Co Inc | + 1,905 | +100.0% |
| NEW | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | + 27,002 | +100.0% |
| NEW | LX168620 | TRAVERSE MIDSTREAM PARTNERS T/L B 6.1668% 02/16/2028 | + 4,934,823 | +100.0% |
| NEW | LX192468 | Peraton Corp 7.5168% 02/01/2028 | + 2,420,640 | +100.0% |
| NEW | LX193776 | CoreLogic Inc 7.2864% 06/02/2028 | + 4,910,359 | +100.0% |
| NEW | LX194777 | MajorDrive Holdings IV LLC 7.9336% 06/01/2028 | + 2,438,665 | +100.0% |
| NEW | LX195131 | Polaris Newco LLC 7.6785% 06/02/2028 | + 5,151,409 | +100.0% |
| NEW | LX195492 | Madison IAQ LLC 6.1276% 06/21/2028 | + 4,903,454 | +100.0% |
| NEW | LX197098 | Engineered Machinery Holdings Inc 9.9336% 05/21/2029 | + 600,000 | +100.0% |
| NEW | LX198170 | CCC Intelligent Solutions Inc 5.6719% 09/30/2028 | + 249,516 | +100.0% |
| NEW | LX200768 | Pre-Paid Legal Services Inc 6.9219% 12/07/2028 | + 2,875,728 | +100.0% |
| NEW | LX202071 | Fertitta Entertainment LLC/NV 6.9219% 01/31/2029 | + 6,631,296 | +100.0% |
| NEW | LX202290 | AthenaHealth Group Inc 6.4219% 01/26/2029 | + 4,755,655 | +100.0% |
| NEW | LX203902 | Iris Holding Inc 8.5168% 06/28/2028 | + 1,473,350 | +100.0% |
| NEW | LX205231 | MajorDrive Holdings IV LLC 9.3219% 06/01/2029 | + 982,143 | +100.0% |
| NEW | LX209314 | Gates Global LLC 5.4219% 11/09/2029 | + 3,448,398 | +100.0% |
| NEW | LX210680 | Caesars Entertainment Inc 5.923% 02/28/2028 | + 1,484,765 | +100.0% |
| NEW | LX212015 | MH Sub I LLC 7.9219% 04/20/2028 | + 2,000,000 | +100.0% |
| NEW | LX212146 | Emrld Borrower LP 6.0724% 04/17/2030 | + 4,262,243 | +100.0% |
| NEW | LX213039 | Avolon TLB Borrower 1 US LLC 5.4212% 06/30/2028 | + 3,107,667 | +100.0% |
| NEW | LX213750 | Bleriot US Bidco Inc 6.1719% 10/30/2028 | + 4,974,811 | +100.0% |
| NEW | LX219896 | TransDigm Inc 6.1719% 02/28/2031 | + 3,944,950 | +100.0% |
| NEW | LX224693 | SBA Senior Finance II LLC 5.43% 01/19/2031 | + 2,893,609 | +100.0% |
| NEW | LX224734 | Wec US Holdings Ltd 5.6677% 01/31/2031 | + 4,927,469 | +100.0% |
| NEW | LX225276 | Motion Finco Sarl 7.1719% 01/25/2029 | + 4,945,249 | +100.0% |
| NEW | LX225393 | Caesars Entertainment Inc 5.923% 02/28/2031 | + 2,957,337 | +100.0% |
| NEW | LX225675 | UKG Inc 6.1668% 01/31/2031 | + 4,930,138 | +100.0% |
| NEW | LX226647 | Applied Systems Inc 5.9237% 02/07/2031 | + 5,437,762 | +100.0% |
| NEW | LX227467 | Groundworks T/L (03/24) 6.6727% 03/14/2031 | + 500,000 | +100.0% |
| NEW | LX227850 | StubHub Holdco Sub LLC 8.4219% 03/11/2030 | + 4,623,337 | +100.0% |
| NEW | LX228000 | STS Operating Inc 7.7719% 04/30/2031 | + 800,000 | +100.0% |
| NEW | LX228683 | Proampac PG Borrower LLC 7.8779% 09/15/2028 | + 2,904,940 | +100.0% |
| NEW | LX229243 | LC Ahab US Bidco LLC 6.1711% 04/11/2031 | + 2,000,000 | +100.0% |
| NEW | LX229704 | Cedar Fair LP 5.6719% 04/18/2031 | + 3,935,013 | +100.0% |
| NEW | LX230917 | Asplundh Tree Expert LLC 5.4219% 05/07/2031 | + 4,923,456 | +100.0% |
| NEW | LX232483 | Central Parent Inc 6.9219% 07/06/2029 | + 3,950,006 | +100.0% |
| NEW | LX232654 | BroadStreet Partners Inc 6.1719% 05/10/2031 | + 650,000 | +100.0% |
| NEW | LX233473 | Epicor Software Corp 6.1719% 05/22/2031 | + 5,380,204 | +100.0% |
| NEW | LX233900 | OVG Business Services T/L B (06/24) 6.6719% 06/13/2031 | + 1,496,212 | +100.0% |
| NEW | LX233975 | Gates Global T/L (5/24) 5.4219% 06/04/2031 | + 742,481 | +100.0% |
| NEW | LX236036 | Chart Industries T/L B 6.1608% 03/15/2030 | + 3,791,653 | +100.0% |
| NEW | LX237856 | Air Control Concepts Holdings T/L B (07/24) 6.4219% 07/16/2031 | + 2,000,000 | +100.0% |
| NEW | LX244559 | Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031 | + 748,116 | +100.0% |
| NEW | LX245155 | Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6713% 09/12/2031 | + 350,000 | +100.0% |
| NEW | LX246014 | BCPE Pequod Buyer T/L B (09/24) 6.4168% 09/19/2031 | + 4,980,019 | +100.0% |
| NEW | LX248297 | Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028 | + 1,164,604 | +100.0% |
| NEW | LX250339 | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6719% 10/24/2031 | + 4,661,800 | +100.0% |
| NEW | LX250340 | Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6719% 10/24/2031 | + 1,773,200 | +100.0% |
| NEW | LX253062 | Ellucian HoldingsT/L B (Datatel) 6.1719% 10/29/2029 | + 1,246,859 | +100.0% |
| NEW | LX253201 | SeaWorld Parks & Entertainment T/L B3 (11/24) 5.6719% 11/19/2031 | + 4,638,352 | +100.0% |
| NEW | LX255585 | Barnes Group T/L B 6.1719% 12/10/2031 | + 4,838,710 | +100.0% |
| NEW | LX255863 | Whatabrands/Whataburger (12/24) T/L B 6.1719% 08/03/2028 | + 4,915,250 | +100.0% |
| NEW | LX255999 | Grant Thornton Advisors T/L B (12/24) 6.4219% 06/02/2031 | + 750,000 | +100.0% |
| NEW | LX256010 | Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6898% 02/09/2031 | + 3,429,088 | +100.0% |
| NEW | LX256061 | Acrisure T/L B6 (12/24) 6.673% 11/06/2030 | + 4,206,894 | +100.0% |
| NEW | LX256333 | Pacific BellsT/L - TARGET 7.4219% 11/10/2028 | + 997,500 | +100.0% |
| NEW | LX256338 | KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.6719% 03/22/2031 | + 997,481 | +100.0% |
| NEW | LX257501 | ABRA Auto Body/Caliber Collision (1/25) T/L B 6.1719% 01/30/2031 | + 4,718,094 | +100.0% |
| NEW | LX257812 | Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9219% 01/16/2032 | + 2,950,000 | +100.0% |
| NEW | LX257819 | HUB International T/L B (1/25) 5.9197% 06/20/2030 | + 5,654,603 | +100.0% |
| NEW | LX258143 | Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4219% 08/31/2028 | + 5,001,816 | +100.0% |
| NEW | LX258371 | Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6668% 02/04/2032 | + 4,546,121 | +100.0% |
| NEW | LX258372 | Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032 | + 431,035 | +100.0% |
| NEW | LX258537 | Focus Financial Partners Add-on T/L (01/25) 6.1719% 09/15/2031 | + 1,050,000 | +100.0% |
| NEW | LX258643 | FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9219% 03/31/2028 | + 4,973,971 | +100.0% |
| NEW | LX258824 | Quikrete Holdings T/L B1 (2/25) 5.9219% 04/14/2031 | + 6,857,566 | +100.0% |
| NEW | LX259061 | KKR Apple Bidco T/L (02/25) 6.1719% 09/22/2031 | + 6,914,376 | +100.0% |
| NEW | LX259077 | Apex Group Treasury T/L B (2/25) 7.1658% 02/11/2032 | + 4,974,937 | +100.0% |
| NEW | LX259514 | ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 7.9132% 10/15/2029 | + 3,141,777 | +100.0% |
| NEW | LX259605 | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030 | + 4,439,108 | +100.0% |
| NEW | LX259872 | Action (3/25) B4B Cov-Lite T/L B 6.1719% 10/28/2030 | + 2,964,774 | +100.0% |
| NEW | LX263493 | Pregis Corp T/L (05/25) 7.6719% 02/28/2029 | + 1,944,332 | +100.0% |
| NEW | LX264915 | Albion Financing 3 (Aggreko) USD T/L (06/25) 6.664% 05/21/2031 | + 750,000 | +100.0% |
| NEW | LX265213 | DG Investment Intermediate (Covergint) T/L (07/25) 6.9219% 07/02/2032 | + 500,000 | +100.0% |
| NEW | LX266563 | Chariot Buyer (Chamberlain) T/L B 6.4219% 07/22/2032 | + 4,934,297 | +100.0% |
| NEW | LX267137 | Curium Bidco T/L B (EUR) 7/25 6.6719% 07/31/2031 | + 400,000 | +100.0% |
| NEW | LX267357 | Hyperion Insurance/Howden 8/25 T/L B 6.423% 02/15/2031 | + 1,990,000 | +100.0% |
| NEW | LX267384 | Filtration Group 7/25 TL 6.4219% 10/21/2028 | + 3,793,842 | +100.0% |
| NEW | LX267472 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9219% 08/06/2032 | + 6,234,375 | +100.0% |
| NEW | LX267663 | Turquoise Topco T/L B 6.9356% 08/13/2032 | + 4,000,000 | +100.0% |
| NEW | LX268166 | Instructure/Icon Parent 8/25 Cov-Lite TL 6.4446% 11/13/2031 | + 1,250,000 | +100.0% |
| NEW | LX269822 | Baldwin Insurance 3rd Amd T/L B-2 6.1802% 05/26/2031 | + 1,000,000 | +100.0% |
| NEW | LX269850 | TransDigm 9/25 Cov-Lite TL 5.923% 03/22/2030 | + 1,597,202 | +100.0% |
| NEW | LX269899 | Refresco/Pegasus 9/25 T/L B TARGET 6.6018% 07/12/2029 | + 1,200,000 | +100.0% |
| NEW | LX270253 | Delta Air Lines/SkyMiles 9/25 T/L B 5.1676% 10/20/2027 | + 2,743,125 | +100.0% |
| NEW | LX270621 | IGT Holding IV T/L B7 (09/25) - Target 6.6719% 09/01/2031 | + 900,000 | +100.0% |
| NEW | LX270751 | Openlane 9/25 T/L B 6.1399% 10/01/2032 | + 1,250,000 | +100.0% |
| NEW | LX270947 | The Chemours Company (DuPont) T/L B (10/25) 7.1719% 10/04/2032 | + 2,000,000 | +100.0% |
| NEW | LX270986 | Dayforce 9/25 T/L B 6.6608% 10/07/2032 | + 1,250,000 | +100.0% |
| NEW | LX272205 | Arnott 10/25 Cov-Lite TLB 6.6668% 10/08/2032 | + 1,000,000 | +100.0% |
| NEW | LX272210 | Pro Mach Group T/L (10/25) 6.4221% 10/08/2032 | + 1,150,000 | +100.0% |
| NEW | LX272220 | Chrysaor Bidco USD T/L B 6.8997% 10/30/2031 | + 1,496,250 | +100.0% |
| NEW | LX272224 | CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032 | + 1,000,000 | +100.0% |
| NEW | LX272236 | Talen Energy T/L B (10/25) 5.6719% 10/06/2032 | + 500,000 | +100.0% |
| NEW | LX272250 | Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031 | + 3,870,799 | +100.0% |
| NEW | LX272544 | Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032 | + 1,995,000 | +100.0% |
| NEW | LX273536 | Pioneer Acquisitionco T/L (10/25) 6.9387% 10/22/2032 | + 2,000,000 | +100.0% |
| NEW | LX273720 | Legence Holdings (Therma Holdings) T/L (10/25) 5.9219% 12/18/2031 | + 500,000 | +100.0% |
| NEW | LX274773 | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6719% 10/29/2032 | + 3,000,000 | +100.0% |
| NEW | LX275909 | ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1719% 11/22/2032 | + 1,000,000 | +100.0% |
| NEW | LX276099 | MacDermid/Element Solutions 11/25 Add-on T/L 5.4219% 12/18/2030 | + 1,250,000 | +100.0% |
| NEW | LX276144 | Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032 | + 2,451,171 | +100.0% |
| NEW | LX276395 | Pye-Barker Fire & Safety T/L (12/25) 6.2607% 12/09/2032 | + 4,350,000 | +100.0% |
| NEW | LX276396 | Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2607% 12/09/2032 | + 650,000 | +100.0% |
| NEW | LX277691 | Individual Foodservice/Bradyplus 12/25 Cov TLB 7.1898% 12/13/2032 | + 4,750,000 | +100.0% |
| NEW | LX277692 | Student Transportation of America 12/25 TL 6.4017% 06/24/2032 | + 304,408 | +100.0% |
| NEW | LX277693 | Student Transportation of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032 | + 228,592 | +100.0% |
| NEW | LX278048 | DXP Enterprises 12/25 6.923% 10/11/2030 | + 748,125 | +100.0% |
| NEW | LX278129 | Jones DesLauriers (Navacord) T/L (12/25) 6.8347% 12/02/2032 | + 1,000,000 | +100.0% |
| NEW | LX278575 | Bausch & Lomb 12/25 T/L 7.4219% 01/15/2031 | + 4,835,991 | +100.0% |
| NEW | LX281518 | Hologic (1/26) (USD) T/L B 6.6746% 01/17/2033 | + 1,750,000 | +100.0% |
| NEW | LX281903 | Graham Packaging 1/26 TLB 5.9226% 01/14/2033 | + 400,000 | +100.0% |
| NEW | LX282207 | Salas O'Brien 1/26 Cov-Lite 6.423% 01/21/2033 | + 857,143 | +100.0% |
| NEW | LX282208 | Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033 | + 142,857 | +100.0% |
| NEW | LX282215 | CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4219% 12/31/2032 | + 5,115,145 | +100.0% |
| NEW | LX282234 | Alera Group 1/26 TL B 6.4219% 05/30/2032 | + 450,000 | +100.0% |
| NEW | LX282252 | FeeCo/Mayfield/Amynta 1/26 T/L B 6.1712% 12/29/2030 | + 2,000,000 | +100.0% |
| NEW | LX282254 | Hillenbrand 1/26 (USD) Cov-Lite 7.1653% 01/21/2033 | + 1,368,667 | +100.0% |
| NEW | LX282320 | Dycom Industries 1/26 Cov-Lite TLB 5.4274% 01/20/2033 | + 950,000 | +100.0% |
| NEW | LX282353 | TreeHouse Foods T/L B (12/25) 7.9792% 02/03/2033 | + 1,800,000 | +100.0% |
| NEW | LX282366 | Mitchell International/Enlyte 1/26 TL 6.6719% 06/17/2031 | + 750,000 | +100.0% |
| NEW | LX282381 | Orion Advisor 1/26 TLB 6.6749% 09/24/2030 | + 300,000 | +100.0% |
| NEW | LX282529 | Azuria Water Solutions T/L B (01/26) 6.6774% 01/31/2033 | + 1,764,706 | +100.0% |
| NEW | LX282530 | Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033 | + 235,294 | +100.0% |
| NEW | LX282548 | Resilience Parent/MacLean Power Systems T/L B (1/26) 6.4274% 01/21/2033 | + 500,000 | +100.0% |
| NEW | LX282561 | Columbus McKinnon 1/26 T/L B 7.1774% 01/14/2033 | + 1,550,000 | +100.0% |
| NEW | LX282635 | Golden State Foods 1/26 T/L B - target 7.1875% 12/05/2031 | + 3,458,196 | +100.0% |
| NEW | LX283115 | Alkermes 1/26 TL 6.41% 01/28/2031 | + 700,000 | +100.0% |
| NEW | LX283313 | Bay Club/Bulldog Purchaser T/L (1/26) 6.9213% 01/28/2033 | + 700,000 | +100.0% |
| NEW | LX283500 | Karman Holdings T/L B (1/26) 6.4213% 04/01/2032 | + 400,000 | +100.0% |
| NEW | LX283705 | BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033 | + 1,000,000 | +100.0% |
| NEW | LX283706 | Indicor Tranche E Dollar T/L (1/26) 6.1719% 11/22/2029 | + 3,931,596 | +100.0% |
| NEW | LX283766 | Culligan 1/26 TLB 6.4269% 01/31/2028 | + 1,800,000 | +100.0% |
| NEW | LX284454 | White Cap 2/26 Incremental 7.173% 02/04/2033 | + 1,650,000 | +100.0% |
| NEW | LX284455 | Vantage Elevator/Victory Buyer 1/26 T/L B 7.1711% 02/10/2033 | + 1,300,000 | +100.0% |
| NEW | LX284968 | Advanced Drainage Systems T/L B (02/26) 5.2847% 02/11/2033 | + 700,000 | +100.0% |
| NEW | LX285948 | CACI International T/L B2 (02/26) 5.4232% 02/28/2033 | + 650,000 | +100.0% |
| NEW | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | + 46,980 | +100.0% |
| NEW | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | + 79,365 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 16,712,713 | +100.0% |
Aimco CLO 11 Ltd 9.0176% 07/17/2037
Aimco CLO 15 Ltd 8.2676% 04/17/2038
AIMCO CLO Series 2018-B 9.9711% 04/16/2037
AIMCO CLO 10 Ltd 9.3192% 07/22/2037
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029
Ares XLIII CLO Ltd 5.0222% 01/15/2038
Arini US Clo II Ltd 9.3222% 03/31/2038
BWX Technologies Inc 4.125% 04/15/2029
Barclays PLC 7.625% 06/15/2174
Benefit Street Partners CLO Ltd 4.8476% 04/20/2038
Benefit Street Partners CLO XXIV Ltd 8.2676% 10/20/2034
Benefit Street Partners CLO XXIX Ltd 8.268% 01/25/2038
Benefit Street Partners CLO XXIII Ltd 6.568% 04/25/2034
Benefit Street Partners Clo XXII Ltd 8.5676% 04/20/2035
Benefit Street Partners CLO XXV Ltd 8.2722% 01/15/2035
Birch Grove CLO 12 Ltd 0% 04/22/2038
Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039
Bowling Green Park CLO LLC 8.1676% 04/18/2035
Bryant Park Funding 2024-25 Ltd 9.4176% 01/18/2038
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
CIFC Funding 2014-II-R Ltd 5.028% 10/24/2037
CIFC Funding 2019-VI Ltd 5.1211% 07/16/2037
CIFC Funding 2024-I Ltd 10.2676% 04/18/2037
Caesars Entertainment Inc 4.625% 10/15/2029
Captree Park CLO Ltd 9.6676% 07/20/2037
CarVal CLO VII-C Ltd 10.0176% 07/20/2037
Clover CLO 2018-1 LLC 10.0676% 04/20/2037
Clover CLO 2021-3 LLC 8.568% 01/25/2035
UBS Group AG 7.125% 08/10/2174
Diameter Capital Clo 6 Ltd 10.8422% 04/15/2037
Diameter Capital CLO 7 Ltd 9.7676% 07/20/2037
Discovery Communications LLC 3.625% 05/15/2030
Eldridge CLO 2025-1 Ltd 6.8704% 10/20/2038
Elmwood CLO 38 Ltd 8.1692% 04/22/2038
Elmwood CLO 25 Ltd 8.9176% 04/17/2037
Elmwood CLO 34 Ltd 9.0176% 10/17/2037
Elmwood CLO XI Ltd 8.3676% 01/20/2038
Elmwood CLO 24 Ltd 8.7676% 01/17/2038
Elmwood CLO V Ltd 6.8176% 10/20/2037
Elmwood CLO 17 Ltd 9.3676% 07/17/2037
Elmwood CLO 15 Ltd 9.6692% 04/22/2035
Elmwood CLO 28 Ltd 9.6676% 04/17/2037
Elmwood CLO 23 Ltd 9.5711% 04/16/2036
Elmwood CLO 37 Ltd 8.4176% 01/17/2038
Energy Transfer LP 7.125% 10/01/2054
EquipmentShare.com Inc 9% 05/15/2028
Flatiron RR CLO 22 LLC 7.9222% 10/15/2034
Flatiron CLO 21 Ltd 9.5676% 10/19/2037
Flatiron CLO 32 Ltd 8.5692% 10/22/2038
Flatiron CLO 32 Ltd 0% 10/22/2038
GFL Environmental Inc 4.375% 08/15/2029
Galaxy 34 Clo Ltd 9.5676% 10/20/2037
Garnet CLO 2025-1 Ltd 7.0676% 07/20/2037
Goldentree Loan Management US Clo 12 Ltd 9.3676% 07/20/2037
GoldenTree Loan Management US CLO 25 Ltd 9.4176% 04/20/2038
Golub Capital Partners CLO 66B Ltd 5.118% 07/25/2038
Greenacre Park CLO LLC 9.6676% 07/20/2038
ICG US CLO 2024-1 Ltd 10.7522% 04/15/2037
Invesco US CLO 2023-1 Ltd 10.5692% 04/22/2037
Madison Park Funding LVIII Ltd 10.318% 04/25/2037
Magnetite XXXVII Ltd 6.168% 10/25/2038
Magnetite Xxx Ltd 9.208% 10/25/2037
Magnetite XXII Ltd 9.0722% 07/15/2036
Magnetite XVII Ltd 7.1676% 04/20/2037
Magnetite XXVI Ltd 8.368% 01/25/2038
Magnetite XXIX Ltd 9.6722% 07/15/2037
Magnetite XL Ltd 9.4222% 07/15/2037
Magnetite Xli Ltd 8.568% 01/25/2038
Magnetite XLVIII Ltd 8.5222% 10/15/2038
MajorDrive Holdings IV LLC 6.375% 06/01/2029
Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031
NRG Energy Inc 3.625% 02/15/2031
Neuberger Berman Loan Advisers CLO 59 Ltd 8.471% 01/23/2039
Neuberger Berman CLO XVI-S Ltd 8.5722% 04/15/2039
Neuberger Berman Loan Advisers CLO 34 Ltd 8.6676% 07/20/2039
Neuberger Berman Loan Advisers CLO 34 Ltd 4.9676% 07/20/2039
Neuberger Berman Loan Advisers Clo 42 Ltd 8.2711% 07/16/2036
Neuberger Berman Loan Advisers Clo 43 Ltd 8.2676% 07/17/2036
Neuberger Berman Loan Advisers Clo 44 Ltd 8.8211% 10/16/2035
Neuberger Berman Loan Advisers Clo 50 Ltd 8.6553% 07/23/2036
Neuberger Berman Loan Advisers Clo 56 Ltd 9.418% 07/24/2037
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029
OCP CLO 2017-14 Ltd 5.0376% 07/20/2037
OHA Credit Partners VII Ltd 8.1556% 02/20/2038
OHA Credit Partners XI Ltd 9.4176% 04/20/2037
OHA Loan Funding 2016-1 Ltd 9.3676% 07/20/2037
OHA Credit Funding 3 LTD 8.6676% 01/20/2038
OCP Clo 2019-17 Ltd 6.7676% 07/20/2037
OHA Credit Funding 5 Ltd 9.0676% 10/18/2037
OHA Credit Partners XVI 9.1676% 10/18/2037
OHA Credit Funding 1 LTD 10.1676% 04/20/2037
OHA Credit Funding 11 Ltd 9.0676% 07/19/2037
OCP CLO 2024-37 Ltd 9.1722% 10/15/2037
OHA Credit Funding 22 Ltd 9.2176% 07/20/2038
Ocean Trails Clo XVI Ltd 10.3576% 01/20/2038
OCP CLO 2025-40 Ltd 0% 04/16/2038
Octagon 54 Ltd 5.0538% 07/15/2034
OHA Credit Partners XIV Ltd 9.1197% 07/21/2037
OHA Credit Funding 21 Ltd 8.6043% 10/20/2038
Olympus Water US Holding Corp 7.25% 06/15/2031
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030
Oracle Corp 5.375% 09/27/2054
Oregon Tool Lux LP 7.875% 10/15/2029
Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032
Palmer Square Loan Funding 2022-4 Ltd 8.418% 07/24/2031
Palmer Square Loan Funding 2024-2 Ltd 8.3722% 01/15/2033
Parallel 2020-1 Ltd 5.1492% 07/20/2034
Pikes Peak CLO 6 8.2553% 05/18/2034
Rad Clo 25 Ltd 6.8176% 07/20/2037
Rad CLO 12 Ltd 4.9868% 07/30/2040
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029
Standard Industries Inc/NY 4.75% 01/15/2028
Trimaran Cavu 2021-3 Ltd 11.2992% 01/18/2035
Trinitas CLO XXVII LTD 10.9976% 04/18/2037
UKG Inc 6.875% 02/01/2031
Venture Global LNG Inc 9.875% 02/01/2032
Voya CLO 2020-2 Ltd 4.9776% 01/20/2038
Wellington Management CLO 1 Ltd 9.1676% 10/20/2038
Wellington Management Clo 2 Ltd 10.5676% 04/20/2037
Cash & Other
Eagle Point Credit Co Inc
iShares iBoxx USD High Yield Corporate Bond ETF
TRAVERSE MIDSTREAM PARTNERS T/L B 6.1668% 02/16/2028
Peraton Corp 7.5168% 02/01/2028
CoreLogic Inc 7.2864% 06/02/2028
MajorDrive Holdings IV LLC 7.9336% 06/01/2028
Polaris Newco LLC 7.6785% 06/02/2028
Madison IAQ LLC 6.1276% 06/21/2028
Engineered Machinery Holdings Inc 9.9336% 05/21/2029
CCC Intelligent Solutions Inc 5.6719% 09/30/2028
Pre-Paid Legal Services Inc 6.9219% 12/07/2028
Fertitta Entertainment LLC/NV 6.9219% 01/31/2029
AthenaHealth Group Inc 6.4219% 01/26/2029
Iris Holding Inc 8.5168% 06/28/2028
MajorDrive Holdings IV LLC 9.3219% 06/01/2029
Gates Global LLC 5.4219% 11/09/2029
Caesars Entertainment Inc 5.923% 02/28/2028
MH Sub I LLC 7.9219% 04/20/2028
Emrld Borrower LP 6.0724% 04/17/2030
Avolon TLB Borrower 1 US LLC 5.4212% 06/30/2028
Bleriot US Bidco Inc 6.1719% 10/30/2028
TransDigm Inc 6.1719% 02/28/2031
SBA Senior Finance II LLC 5.43% 01/19/2031
Wec US Holdings Ltd 5.6677% 01/31/2031
Motion Finco Sarl 7.1719% 01/25/2029
Caesars Entertainment Inc 5.923% 02/28/2031
UKG Inc 6.1668% 01/31/2031
Applied Systems Inc 5.9237% 02/07/2031
Groundworks T/L (03/24) 6.6727% 03/14/2031
StubHub Holdco Sub LLC 8.4219% 03/11/2030
STS Operating Inc 7.7719% 04/30/2031
Proampac PG Borrower LLC 7.8779% 09/15/2028
LC Ahab US Bidco LLC 6.1711% 04/11/2031
Cedar Fair LP 5.6719% 04/18/2031
Asplundh Tree Expert LLC 5.4219% 05/07/2031
Central Parent Inc 6.9219% 07/06/2029
BroadStreet Partners Inc 6.1719% 05/10/2031
Epicor Software Corp 6.1719% 05/22/2031
OVG Business Services T/L B (06/24) 6.6719% 06/13/2031
Gates Global T/L (5/24) 5.4219% 06/04/2031
Chart Industries T/L B 6.1608% 03/15/2030
Air Control Concepts Holdings T/L B (07/24) 6.4219% 07/16/2031
Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031
Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6713% 09/12/2031
BCPE Pequod Buyer T/L B (09/24) 6.4168% 09/19/2031
Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6719% 10/24/2031
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6719% 10/24/2031
Ellucian HoldingsT/L B (Datatel) 6.1719% 10/29/2029
SeaWorld Parks & Entertainment T/L B3 (11/24) 5.6719% 11/19/2031
Barnes Group T/L B 6.1719% 12/10/2031
Whatabrands/Whataburger (12/24) T/L B 6.1719% 08/03/2028
Grant Thornton Advisors T/L B (12/24) 6.4219% 06/02/2031
Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6898% 02/09/2031
Acrisure T/L B6 (12/24) 6.673% 11/06/2030
Pacific BellsT/L - TARGET 7.4219% 11/10/2028
KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.6719% 03/22/2031
ABRA Auto Body/Caliber Collision (1/25) T/L B 6.1719% 01/30/2031
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9219% 01/16/2032
HUB International T/L B (1/25) 5.9197% 06/20/2030
Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4219% 08/31/2028
Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6668% 02/04/2032
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032
Focus Financial Partners Add-on T/L (01/25) 6.1719% 09/15/2031
FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9219% 03/31/2028
Quikrete Holdings T/L B1 (2/25) 5.9219% 04/14/2031
KKR Apple Bidco T/L (02/25) 6.1719% 09/22/2031
Apex Group Treasury T/L B (2/25) 7.1658% 02/11/2032
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 7.9132% 10/15/2029
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030
Action (3/25) B4B Cov-Lite T/L B 6.1719% 10/28/2030
Pregis Corp T/L (05/25) 7.6719% 02/28/2029
Albion Financing 3 (Aggreko) USD T/L (06/25) 6.664% 05/21/2031
DG Investment Intermediate (Covergint) T/L (07/25) 6.9219% 07/02/2032
Chariot Buyer (Chamberlain) T/L B 6.4219% 07/22/2032
Curium Bidco T/L B (EUR) 7/25 6.6719% 07/31/2031
Hyperion Insurance/Howden 8/25 T/L B 6.423% 02/15/2031
Filtration Group 7/25 TL 6.4219% 10/21/2028
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9219% 08/06/2032
Turquoise Topco T/L B 6.9356% 08/13/2032
Instructure/Icon Parent 8/25 Cov-Lite TL 6.4446% 11/13/2031
Baldwin Insurance 3rd Amd T/L B-2 6.1802% 05/26/2031
TransDigm 9/25 Cov-Lite TL 5.923% 03/22/2030
Refresco/Pegasus 9/25 T/L B TARGET 6.6018% 07/12/2029
Delta Air Lines/SkyMiles 9/25 T/L B 5.1676% 10/20/2027
IGT Holding IV T/L B7 (09/25) - Target 6.6719% 09/01/2031
Openlane 9/25 T/L B 6.1399% 10/01/2032
The Chemours Company (DuPont) T/L B (10/25) 7.1719% 10/04/2032
Dayforce 9/25 T/L B 6.6608% 10/07/2032
Arnott 10/25 Cov-Lite TLB 6.6668% 10/08/2032
Pro Mach Group T/L (10/25) 6.4221% 10/08/2032
Chrysaor Bidco USD T/L B 6.8997% 10/30/2031
CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032
Talen Energy T/L B (10/25) 5.6719% 10/06/2032
Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031
Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032
Pioneer Acquisitionco T/L (10/25) 6.9387% 10/22/2032
Legence Holdings (Therma Holdings) T/L (10/25) 5.9219% 12/18/2031
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6719% 10/29/2032
ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1719% 11/22/2032
MacDermid/Element Solutions 11/25 Add-on T/L 5.4219% 12/18/2030
Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032
Pye-Barker Fire & Safety T/L (12/25) 6.2607% 12/09/2032
Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2607% 12/09/2032
Individual Foodservice/Bradyplus 12/25 Cov TLB 7.1898% 12/13/2032
Student Transportation of America 12/25 TL 6.4017% 06/24/2032
Student Transportation of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032
DXP Enterprises 12/25 6.923% 10/11/2030
Jones DesLauriers (Navacord) T/L (12/25) 6.8347% 12/02/2032
Bausch & Lomb 12/25 T/L 7.4219% 01/15/2031
Hologic (1/26) (USD) T/L B 6.6746% 01/17/2033
Graham Packaging 1/26 TLB 5.9226% 01/14/2033
Salas O'Brien 1/26 Cov-Lite 6.423% 01/21/2033
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033
CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4219% 12/31/2032
Alera Group 1/26 TL B 6.4219% 05/30/2032
FeeCo/Mayfield/Amynta 1/26 T/L B 6.1712% 12/29/2030
Hillenbrand 1/26 (USD) Cov-Lite 7.1653% 01/21/2033
Dycom Industries 1/26 Cov-Lite TLB 5.4274% 01/20/2033
TreeHouse Foods T/L B (12/25) 7.9792% 02/03/2033
Mitchell International/Enlyte 1/26 TL 6.6719% 06/17/2031
Orion Advisor 1/26 TLB 6.6749% 09/24/2030
Azuria Water Solutions T/L B (01/26) 6.6774% 01/31/2033
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033
Resilience Parent/MacLean Power Systems T/L B (1/26) 6.4274% 01/21/2033
Columbus McKinnon 1/26 T/L B 7.1774% 01/14/2033
Golden State Foods 1/26 T/L B - target 7.1875% 12/05/2031
Alkermes 1/26 TL 6.41% 01/28/2031
Bay Club/Bulldog Purchaser T/L (1/26) 6.9213% 01/28/2033
Karman Holdings T/L B (1/26) 6.4213% 04/01/2032
BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033
Indicor Tranche E Dollar T/L (1/26) 6.1719% 11/22/2029
Culligan 1/26 TLB 6.4269% 01/31/2028
White Cap 2/26 Incremental 7.173% 02/04/2033
Vantage Elevator/Victory Buyer 1/26 T/L B 7.1711% 02/10/2033
Advanced Drainage Systems T/L B (02/26) 5.2847% 02/11/2033
CACI International T/L B2 (02/26) 5.4232% 02/28/2033
iShares 0-5 Year High Yield Corporate Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
U.S. Bank Money Market Deposit Account 06/01/2031