FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

Net Assets

$603.1M

Shares Outstanding

12,930,000

Positions

275

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	23,127,295	$100.00	$23.13M	3.83%
2	LX258824	Quikrete Holdings T/L B1 (2/25) 5.9177% 04/14/2031	Equity	6,840,249	$100.13	$6.85M	1.14%
3	LX259061	KKR Apple Bidco T/L (02/25) 6.173% 09/22/2031	Equity	6,896,916	$100.07	$6.90M	1.14%
4	LX202071	Fertitta Entertainment LLC/NV 6.923% 01/31/2029	Equity	6,614,071	$98.78	$6.53M	1.08%
5	LX267472	Allied Universal (Universal Services) T/L B 8/25 (USD) 6.923% 08/06/2032	Equity	6,218,750	$100.40	$6.24M	1.04%
6	LX257819	HUB International T/L B (1/25) 5.9197% 06/20/2030	Equity	5,637,902	$100.23	$5.65M	0.94%
7	LX226647	Applied Systems Inc 5.9237% 02/07/2031	Equity	5,424,099	$98.50	$5.34M	0.89%
8	LX233473	Epicor Software Corp 6.173% 05/22/2031	Equity	5,366,584	$98.60	$5.29M	0.88%
9	LX282215	CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4496% 12/31/2032	Equity	5,115,145	$99.95	$5.11M	0.85%
10	LX213750	Bleriot US Bidco Inc 6.1996% 10/30/2028	Equity	5,062,217	$100.36	$5.08M	0.84%
11	04016PAS7	Ares XLIII CLO Ltd 5.0231% 01/15/2038	Equity	5,000,000	$100.23	$5.01M	0.83%
12	08182DAN4	Benefit Street Partners CLO Ltd 4.8476% 04/20/2038	Equity	5,000,000	$99.96	$5.00M	0.83%
13	64132YBE1	Neuberger Berman Loan Advisers CLO 34 Ltd 4.9676% 07/20/2039	Equity	5,000,000	$100.25	$5.01M	0.83%
14	75009PAJ6	Rad CLO 12 Ltd 4.9868% 07/30/2040	Equity	5,000,000	$100.25	$5.01M	0.83%
15	92918HAT7	Voya CLO 2020-2 Ltd 4.9776% 01/20/2038	Equity	5,000,000	$100.22	$5.01M	0.83%
16	LX285921	Flow Control Group TLB (2/26) 6.9232% 02/20/2033	Equity	4,973,971	$100.28	$4.99M	0.83%
17	LX168620	TRAVERSE MIDSTREAM PARTNERS T/L B 6.1668% 02/16/2028	Equity	4,934,823	$100.19	$4.94M	0.82%
18	LX224734	Wec US Holdings Ltd 5.6677% 01/31/2031	Equity	4,914,962	$100.20	$4.92M	0.82%
19	LX230917	Asplundh Tree Expert LLC 5.423% 05/07/2031	Equity	4,910,947	$100.57	$4.94M	0.82%
20	LX255863	Whatabrands/Whataburger (12/24) T/L B 6.1677% 08/03/2028	Equity	4,902,837	$100.25	$4.92M	0.82%
21	LX195492	Madison IAQ LLC 6.1276% 06/21/2028	Equity	4,890,651	$100.17	$4.90M	0.81%
22	LX246014	BCPE Pequod Buyer T/L B (09/24) 6.4168% 09/19/2031	Equity	4,980,019	$98.00	$4.88M	0.81%
23	LX266563	Chariot Buyer (Chamberlain) T/L B 6.423% 07/22/2032	Equity	4,921,899	$99.76	$4.91M	0.81%
24	LX278575	Bausch & Lomb 12/25 T/L 7.423% 01/15/2031	Equity	4,835,991	$100.58	$4.86M	0.81%
25	LX255585	Barnes Group T/L B 6.1719% 12/10/2031	Equity	4,826,613	$100.09	$4.83M	0.80%
26	LX193776	CoreLogic Inc 7.2875% 06/02/2028	Equity	4,897,539	$97.81	$4.79M	0.79%
27	LX202290	AthenaHealth Group Inc 6.423% 01/26/2029	Equity	4,743,676	$99.50	$4.72M	0.78%
28	LX225675	UKG Inc 6.1668% 01/31/2031	Equity	4,917,781	$96.20	$4.73M	0.78%
29	LX257501	ABRA Auto Body/Caliber Collision (1/25) T/L B 6.173% 01/30/2031	Equity	4,705,534	$100.17	$4.71M	0.78%
30	LX287074	Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1898% 12/29/2032	Equity	4,750,000	$99.50	$4.73M	0.78%
31	LX250339	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6719% 10/24/2031	Equity	4,650,028	$100.38	$4.67M	0.77%
32	LX227850	StubHub Holdco Sub LLC 8.423% 03/11/2030	Equity	4,623,337	$98.94	$4.57M	0.76%
33	LX253201	SeaWorld Parks & Entertainment T/L B3 (11/24) 5.673% 11/19/2031	Equity	4,626,609	$98.96	$4.58M	0.76%
34	LX259077	Apex Group Treasury T/L B (2/25) 7.1658% 02/11/2032	Equity	4,962,406	$92.15	$4.57M	0.76%
35	LX195131	Polaris Newco LLC 7.9285% 06/02/2028	Equity	5,137,959	$88.38	$4.54M	0.75%
36	LX258371	Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6668% 02/04/2032	Equity	4,534,698	$100.35	$4.55M	0.75%
37	LX259605	TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030	Equity	4,428,010	$100.56	$4.45M	0.74%
38	LX276395	Pye-Barker Fire & Safety T/L (12/25) 6.1677% 12/09/2032	Equity	4,350,000	$100.52	$4.37M	0.73%
39	LX225276	Motion Finco Sarl 7.1719% 01/25/2029	Equity	4,932,886	$87.92	$4.34M	0.72%
40	LX212146	Emrld Borrower LP 5.9227% 04/17/2030	Equity	4,251,533	$100.10	$4.26M	0.71%
41	LX256061	Acrisure T/L B6 (12/24) 6.6677% 11/06/2030	Equity	4,196,270	$98.50	$4.13M	0.69%
42	38181AAA6	Golub Capital Partners CLO 66B Ltd 5.118% 07/25/2038	Equity	4,000,000	$100.20	$4.01M	0.66%
43	LX219896	TransDigm Inc 6.173% 02/28/2031	Equity	3,934,937	$100.26	$3.95M	0.65%
44	LX229704	Cedar Fair LP 5.673% 04/18/2031	Equity	3,925,026	$99.30	$3.90M	0.65%
45	LX267663	Turquoise Topco T/L B 6.9356% 08/13/2032	Equity	4,000,000	$98.19	$3.93M	0.65%
46	LX283706	Indicor Tranche E Dollar T/L (1/26) 6.173% 11/22/2029	Equity	3,931,596	$100.35	$3.95M	0.65%
47	LX272250	Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031	Equity	3,861,098	$100.50	$3.88M	0.64%
48	LX236036	Chart Industries T/L B 6.1608% 03/15/2030	Equity	3,791,653	$100.33	$3.80M	0.63%
49	LX267384	Filtration Group 7/25 TL 6.423% 10/21/2028	Equity	3,719,320	$100.26	$3.73M	0.62%
50	LX282635	Golden State Foods 1/26 T/L B - target 7.1706% 12/05/2031	Equity	3,458,196	$100.43	$3.47M	0.58%
51	LX209314	Gates Global LLC 5.4219% 11/09/2029	Equity	3,437,535	$100.16	$3.44M	0.57%
52	LX256010	Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6898% 02/09/2031	Equity	3,429,088	$100.31	$3.44M	0.57%
53	92332YAD3	Venture Global LNG Inc 9.875% 02/01/2032	Equity	3,000,000	$107.11	$3.21M	0.53%
54	06738EDC6	Barclays PLC 7.625% 06/15/2174	Equity	3,000,000	$105.43	$3.16M	0.52%
55	29450YAA7	EquipmentShare.com Inc 9% 05/15/2028	Equity	3,000,000	$103.76	$3.11M	0.52%
56	65342QAM4	XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029	Equity	3,000,000	$104.44	$3.13M	0.52%
57	LX213039	Avolon TLB Borrower 1 US LLC 5.425% 06/30/2028	Equity	3,099,819	$100.45	$3.11M	0.52%
58	225401BJ6	UBS Group AG 7.125% 08/10/2174	Equity	3,000,000	$101.75	$3.05M	0.51%
59	29273VBC3	Energy Transfer LP 7.125% 10/01/2054	Equity	3,000,000	$103.16	$3.09M	0.51%
60	12548RAH7	CIFC Funding 2014-II-R Ltd 5.028% 10/24/2037	Equity	3,000,000	$100.24	$3.01M	0.50%
61	55954EBE8	Magnetite XVII Ltd 7.1676% 04/20/2037	Equity	3,000,000	$100.11	$3.00M	0.50%
62	681639AD2	Olympus Water US Holding Corp 7.25% 06/15/2031	Equity	3,000,000	$99.99	$3.00M	0.50%
63	76954LAD1	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031	Equity	3,000,000	$100.20	$3.01M	0.50%
64	LX274773	Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.673% 10/29/2032	Equity	2,992,500	$100.75	$3.01M	0.50%
65	00140PAJ4	Aimco CLO 11 Ltd 9.0304% 07/17/2037	Equity	3,000,000	$99.23	$2.98M	0.49%
66	08186VAU4	Benefit Street Partners CLO XXIII Ltd 6.568% 04/25/2034	Equity	3,000,000	$99.13	$2.97M	0.49%
67	29003BAW1	Elmwood CLO V Ltd 6.8176% 10/20/2037	Equity	3,000,000	$98.27	$2.95M	0.49%
68	36168QAP9	GFL Environmental Inc 4.375% 08/15/2029	Equity	3,000,000	$98.17	$2.95M	0.49%
69	55956FAA2	Magnetite XLVIII Ltd 8.5231% 10/15/2038	Equity	3,000,000	$98.83	$2.96M	0.49%
70	64134WAN4	Neuberger Berman Loan Advisers Clo 50 Ltd 8.6553% 07/23/2036	Equity	3,000,000	$98.93	$2.97M	0.49%
71	67116BAG0	OHA Credit Funding 11 Ltd 9.0676% 07/19/2037	Equity	3,000,000	$98.37	$2.95M	0.49%
72	81282UAG7	SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029	Equity	3,000,000	$97.93	$2.94M	0.49%
73	LX257812	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.923% 01/16/2032	Equity	2,942,551	$100.61	$2.96M	0.49%
74	LX259872	Action (3/25) B4B Cov-Lite T/L B 6.1719% 10/28/2030	Equity	2,957,230	$100.34	$2.97M	0.49%
75	29002MAE8	Elmwood CLO XI Ltd 8.3676% 01/20/2038	Equity	3,000,000	$96.63	$2.90M	0.48%
76	29002NAE6	Elmwood CLO 24 Ltd 8.7804% 01/17/2038	Equity	3,000,000	$96.94	$2.91M	0.48%
77	55955CAG7	Magnetite XXVI Ltd 8.368% 01/25/2038	Equity	3,000,000	$96.77	$2.90M	0.48%
78	LX224693	SBA Senior Finance II LLC 5.43% 01/19/2031	Equity	2,886,246	$100.57	$2.90M	0.48%
79	LX225393	Caesars Entertainment Inc 5.923% 02/28/2031	Equity	2,949,812	$97.41	$2.87M	0.48%
80	1248EPCK7	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031	Equity	3,000,000	$93.50	$2.81M	0.47%
81	29001CAA9	Elmwood CLO 25 Ltd 8.9304% 04/17/2037	Equity	2,930,000	$97.47	$2.86M	0.47%
82	72133BAC8	Pikes Peak CLO 6 8.2553% 05/18/2034	Equity	3,000,000	$94.97	$2.85M	0.47%
83	LX285118	Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6605% 02/21/2033	Equity	2,904,940	$97.88	$2.84M	0.47%
84	LX270253	Delta Air Lines/SkyMiles 9/25 T/L B 5.1676% 10/20/2027	Equity	2,743,125	$100.71	$2.76M	0.46%
85	090972AA8	Birch Grove CLO 16 Ltd 0% 04/23/2039	Equity	2,700,000	$100.29	$2.71M	0.45%
86	LX232483	Central Parent Inc 6.9496% 07/06/2029	Equity	3,940,006	$67.55	$2.66M	0.44%
87	00889CAE9	Aimco CLO 15 Ltd 8.2804% 04/17/2038	Equity	2,660,000	$96.63	$2.57M	0.43%
88	63943AAE5	Navesink CLO 2 Ltd 10.7131% 01/15/2036	Equity	2,625,000	$97.91	$2.57M	0.43%
89	LX200768	Pre-Paid Legal Services Inc 6.923% 12/07/2028	Equity	2,868,402	$90.00	$2.58M	0.43%
90	29004AAG7	Elmwood CLO 23 Ltd 9.5795% 04/16/2036	Equity	2,500,000	$99.79	$2.49M	0.41%
91	75009GAJ6	Rad Clo 25 Ltd 6.8176% 07/20/2037	Equity	2,500,000	$98.91	$2.47M	0.41%
92	LX276144	Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032	Equity	2,445,010	$100.73	$2.46M	0.41%
93	68389XCU7	Oracle Corp 5.375% 09/27/2054	Equity	3,000,000	$79.64	$2.39M	0.40%
94	LX194777	MajorDrive Holdings IV LLC 7.9336% 06/01/2028	Equity	2,432,281	$94.51	$2.30M	0.38%
95	64134EAL8	Neuberger Berman Loan Advisers Clo 44 Ltd 8.8295% 10/16/2035	Equity	2,400,000	$93.82	$2.25M	0.37%
96	HYG	iShares iBoxx USD High Yield Corporate Bond ETF	Equity	27,002	$80.65	$2.18M	0.36%
97	LX258143	Tempo Acquisition/Alight Solutions (1/25) T/L B 5.423% 08/31/2028	Equity	2,994,236	$73.27	$2.19M	0.36%
98	64132PAN1	Neuberger Berman Loan Advisers CLO 34 Ltd 8.6676% 07/20/2039	Equity	2,125,000	$98.02	$2.08M	0.35%
99	67120BAA7	OCP CLO 2024-37 Ltd 9.1731% 10/15/2037	Equity	2,090,000	$99.80	$2.09M	0.35%
100	67102UAK5	OHA Credit Partners VII Ltd 8.1556% 02/20/2038	Equity	2,150,000	$96.13	$2.07M	0.34%
101	LX192468	Peraton Corp 7.5168% 02/01/2028	Equity	2,414,146	$85.27	$2.06M	0.34%
102	LX259514	ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 7.9132% 10/15/2029	Equity	3,133,844	$66.00	$2.07M	0.34%
103	00900KAJ5	AIMCO CLO Series 2018-B 9.2795% 04/16/2037	Equity	2,000,000	$100.29	$2.01M	0.33%
104	03690AAH9	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029	Equity	2,000,000	$100.06	$2.00M	0.33%
105	12555XAN1	CIFC Funding 2019-VI Ltd 5.1295% 07/16/2037	Equity	2,000,000	$100.16	$2.00M	0.33%
106	29001NAA5	Elmwood CLO 34 Ltd 9.0304% 10/17/2037	Equity	2,000,000	$100.12	$2.00M	0.33%
107	33883VAA2	Flatiron CLO 32 Ltd 8.5692% 10/22/2038	Equity	2,000,000	$98.49	$1.97M	0.33%
108	38139YAA7	GoldenTree Loan Management US CLO 25 Ltd 9.4176% 04/20/2038	Equity	2,000,000	$99.30	$1.99M	0.33%
109	55952AAU3	Magnetite XXXVII Ltd 6.168% 10/25/2038	Equity	2,000,000	$98.21	$1.96M	0.33%
110	67097QAN5	OCP CLO 2017-14 Ltd 5.0376% 07/20/2037	Equity	2,000,000	$100.21	$2.00M	0.33%
111	69917AAL8	Parallel 2020-1 Ltd 5.1492% 07/20/2034	Equity	2,000,000	$100.15	$2.00M	0.33%
112	LX229243	LC Ahab US Bidco LLC 6.173% 04/11/2031	Equity	1,994,937	$99.63	$1.99M	0.33%
113	LX237856	Air Control Concepts Holdings T/L B (07/24) 6.423% 07/16/2031	Equity	1,994,975	$99.63	$1.99M	0.33%
114	LX270947	The Chemours Company (DuPont) T/L B (10/25) 7.173% 10/04/2032	Equity	1,995,000	$99.83	$1.99M	0.33%
115	LX272544	Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032	Equity	1,990,000	$100.41	$2.00M	0.33%
116	LX273536	Pioneer Acquisitionco T/L (10/25) 6.9387% 10/22/2032	Equity	2,000,000	$100.46	$2.01M	0.33%
117	LX282252	FeeCo/Mayfield/Amynta 1/26 T/L B 6.173% 12/29/2030	Equity	2,000,000	$99.35	$1.99M	0.33%
118	LX287532	Sword Purchaser T/L B 7.6568% 04/02/2033	Equity	2,000,000	$98.50	$1.97M	0.33%
119	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Equity	46,980	$42.71	$2.01M	0.33%
120	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	Equity	79,365	$25.23	$2.00M	0.33%
121	05605HAC4	BWX Technologies Inc 4.125% 04/15/2029	Equity	2,000,000	$97.79	$1.96M	0.32%
122	12769GAA8	Caesars Entertainment Inc 4.625% 10/15/2029	Equity	2,000,000	$96.68	$1.93M	0.32%
123	55955VAA8	Magnetite XL Ltd 9.4231% 07/15/2037	Equity	1,955,000	$100.06	$1.96M	0.32%
124	67113NAE2	OHA Credit Funding 5 Ltd 9.0676% 10/18/2037	Equity	2,000,000	$97.83	$1.96M	0.32%
125	67707NAA2	OHA Credit Funding 21 Ltd 8.6043% 10/20/2038	Equity	2,000,000	$97.28	$1.95M	0.32%
126	68245XAM1	1011778 BC ULC / New Red Finance Inc 4% 10/15/2030	Equity	2,000,000	$95.38	$1.91M	0.32%
127	LX263493	Pregis Corp T/L (05/25) 7.6719% 02/28/2029	Equity	1,939,434	$100.41	$1.95M	0.32%
128	LX267357	Hyperion Insurance/Howden 8/25 T/L B 6.4177% 02/15/2031	Equity	1,985,000	$98.58	$1.96M	0.32%
129	14686DAE3	CarVal CLO VII-C Ltd 10.0176% 07/20/2037	Equity	2,000,000	$93.33	$1.87M	0.31%
130	25470DCC1	Discovery Communications LLC 3.625% 05/15/2030	Equity	2,000,000	$94.72	$1.89M	0.31%
131	64131RAQ1	Neuberger Berman CLO XVI-S Ltd 8.5731% 04/15/2039	Equity	2,000,000	$94.43	$1.89M	0.31%
132	LX212015	MH Sub I LLC 7.9219% 04/20/2028	Equity	1,994,872	$92.38	$1.84M	0.31%
133	LX287247	Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033	Equity	1,850,000	$99.98	$1.85M	0.31%
134	102875AJ0	Bowling Green Park CLO LLC 8.1676% 04/18/2035	Equity	2,000,000	$91.51	$1.83M	0.30%
135	29004WAA2	Elmwood CLO 37 Ltd 8.4304% 01/17/2038	Equity	1,855,000	$98.55	$1.83M	0.30%
136	36322BAA8	Galaxy 34 Clo Ltd 9.5676% 10/20/2037	Equity	1,875,000	$95.09	$1.78M	0.30%
137	55954DAG6	Magnetite XXII Ltd 9.0731% 07/15/2036	Equity	1,900,000	$93.79	$1.78M	0.30%
138	67112TAJ9	OHA Credit Funding 3 LTD 8.6676% 01/20/2038	Equity	1,860,000	$98.25	$1.83M	0.30%
139	89624HAA9	Trimaran Cavu 2021-3 Ltd 11.2992% 01/18/2035	Equity	1,925,000	$94.87	$1.83M	0.30%
140	LX282353	TreeHouse Foods T/L B (12/25) 7.9177% 02/03/2033	Equity	1,800,000	$100.72	$1.81M	0.30%
141	LX283766	Culligan 1/26 TLB 6.1608% 01/31/2028	Equity	1,800,000	$100.27	$1.80M	0.30%
142	284913AJ9	Eldridge CLO 2025-1 Ltd 6.8704% 10/20/2038	Equity	1,750,000	$100.28	$1.75M	0.29%
143	94957KAE1	Wellington Management CLO 1 Ltd 9.1676% 10/20/2038	Equity	1,825,000	$96.43	$1.76M	0.29%
144	LX250340	Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6719% 10/24/2031	Equity	1,768,722	$100.38	$1.78M	0.29%
145	LX281518	Hologic (1/26) (USD) T/L B 6.6746% 01/17/2033	Equity	1,750,000	$99.61	$1.74M	0.29%
146	LX282529	Azuria Water Solutions T/L B (01/26) 6.6774% 01/31/2033	Equity	1,764,706	$99.50	$1.76M	0.29%
147	44934EAA6	ICG US CLO 2024-1 Ltd 10.7531% 04/15/2037	Equity	1,675,000	$99.16	$1.66M	0.28%
148	59010UAA5	Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031	Equity	2,000,000	$83.61	$1.67M	0.28%
149	67115MAE2	OHA Credit Partners XVI 9.1676% 10/18/2037	Equity	1,760,000	$97.32	$1.71M	0.28%
150	56085RAA8	MajorDrive Holdings IV LLC 6.375% 06/01/2029	Equity	2,000,000	$82.78	$1.66M	0.27%
151	LX284454	White Cap 2/26 Incremental 7.173% 02/04/2033	Equity	1,650,000	$99.27	$1.64M	0.27%
152	08182PAE7	Benefit Street Partners CLO XXIV Ltd 8.2676% 10/20/2034	Equity	1,625,000	$96.86	$1.57M	0.26%
153	29003PAA8	Elmwood CLO 28 Ltd 9.6804% 04/17/2037	Equity	1,550,000	$99.37	$1.54M	0.26%
154	64134DAL0	Neuberger Berman Loan Advisers Clo 43 Ltd 8.2804% 07/17/2036	Equity	1,670,000	$95.41	$1.59M	0.26%
155	67110VAJ6	OHA Loan Funding 2016-1 Ltd 9.3676% 07/20/2037	Equity	1,625,000	$97.92	$1.59M	0.26%
156	LX269850	TransDigm 9/25 Cov-Lite TL 5.923% 03/22/2030	Equity	1,593,199	$100.23	$1.60M	0.26%
157	18914GAS0	Clover CLO 2018-1 LLC 10.0676% 04/20/2037	Equity	1,650,000	$91.58	$1.51M	0.25%
158	67113LBC9	OCP Clo 2019-17 Ltd 6.7676% 07/20/2037	Equity	1,500,000	$99.22	$1.49M	0.25%
159	94958DAA4	Wellington Management Clo 2 Ltd 10.5676% 04/20/2037	Equity	1,510,000	$98.89	$1.49M	0.25%
160	LX233900	OVG Business Services T/L B (06/24) 6.673% 06/13/2031	Equity	1,492,424	$100.19	$1.50M	0.25%
161	LX272220	Chrysaor Bidco USD T/L B 6.8997% 10/30/2031	Equity	1,492,509	$100.50	$1.50M	0.25%
162	55953VAE2	Magnetite Xxx Ltd 9.208% 10/25/2037	Equity	1,475,000	$98.08	$1.45M	0.24%
163	90279XAA0	UKG Inc 6.875% 02/01/2031	Equity	1,500,000	$97.17	$1.46M	0.24%
164	LX210680	Caesars Entertainment Inc 5.923% 02/28/2028	Equity	1,480,197	$97.44	$1.44M	0.24%
165	629377CR1	NRG Energy Inc 3.625% 02/15/2031	Equity	1,500,000	$93.71	$1.41M	0.23%
166	64135UAA5	Neuberger Berman Loan Advisers Clo 56 Ltd 9.418% 07/24/2037	Equity	1,395,000	$98.98	$1.38M	0.23%
167	BL5662426	Edelman FinancialCentter 0% 11/30/2031	Equity	1,400,000	$99.00	$1.39M	0.23%
168	LX203902	Iris Holding Inc 8.5168% 06/28/2028	Equity	1,469,543	$95.58	$1.40M	0.23%
169	LX282254	Hillenbrand 1/26 (USD) Cov-Lite 7.173% 01/21/2033	Equity	1,368,667	$99.98	$1.37M	0.23%
170	LX282561	Columbus McKinnon 1/26 T/L B 7.1602% 01/14/2033	Equity	1,368,688	$100.25	$1.37M	0.23%
171	67109HAL5	OHA Credit Partners XI Ltd 9.4176% 04/20/2037	Equity	1,330,000	$98.41	$1.31M	0.22%
172	69690RAE0	Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032	Equity	1,375,000	$98.00	$1.35M	0.22%
173	LX284455	Vantage Elevator/Victory Buyer 1/26 T/L B 6.6596% 02/10/2033	Equity	1,300,000	$100.67	$1.31M	0.22%
174	LX287240	BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4296% 03/19/2031	Equity	1,300,000	$100.59	$1.31M	0.22%
175	081918AA2	Benefit Street Partners CLO XII-B Ltd 9.9231% 10/15/2037	Equity	1,310,000	$98.45	$1.29M	0.21%
176	29003KAE1	Elmwood CLO 15 Ltd 9.6692% 04/22/2035	Equity	1,335,000	$95.38	$1.27M	0.21%
177	55956BAA1	Magnetite Xli Ltd 8.568% 01/25/2038	Equity	1,260,000	$98.94	$1.25M	0.21%
178	67121JAA9	OHA Credit Funding 22 Ltd 9.2176% 07/20/2038	Equity	1,275,000	$99.04	$1.26M	0.21%
179	LX270751	Openlane 9/25 T/L B 6.1399% 10/01/2032	Equity	1,246,875	$100.50	$1.25M	0.21%
180	LX276099	MacDermid/Element Solutions 11/25 Add-on T/L 5.423% 12/18/2030	Equity	1,250,000	$100.39	$1.25M	0.21%
181	29003GAE0	Elmwood CLO 17 Ltd 9.3804% 07/17/2037	Equity	1,275,000	$96.84	$1.23M	0.20%
182	LX253062	Ellucian HoldingsT/L B (Datatel) 6.173% 10/29/2029	Equity	1,243,719	$97.88	$1.22M	0.20%
183	LX268166	Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031	Equity	1,246,867	$96.85	$1.21M	0.20%
184	LX269899	Refresco/Pegasus 9/25 T/L B TARGET 6.4025% 07/12/2029	Equity	1,196,985	$100.58	$1.20M	0.20%
185	LX270986	Dayforce 9/25 T/L B 6.6608% 10/07/2032	Equity	1,250,000	$94.39	$1.18M	0.20%
186	33883TAE9	Flatiron CLO 21 Ltd 9.5676% 10/19/2037	Equity	1,250,000	$91.47	$1.14M	0.19%
187	46146KAJ2	Invesco US CLO 2023-1 Ltd 10.5692% 04/22/2037	Equity	1,180,000	$94.97	$1.12M	0.19%
188	67706YAE1	OHA Credit Partners XIV Ltd 9.1197% 07/21/2037	Equity	1,175,000	$96.85	$1.14M	0.19%
189	LX248297	Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028	Equity	1,161,635	$98.88	$1.15M	0.19%
190	LX272210	Pro Mach Group T/L (10/25) 6.4177% 10/08/2032	Equity	1,147,125	$100.35	$1.15M	0.19%
191	33883QAY1	Flatiron RR CLO 22 LLC 7.9231% 10/15/2034	Equity	1,200,000	$92.83	$1.11M	0.18%
192	090980AA1	Birch Grove CLO 13 Ltd 9.3068% 10/23/2038	Equity	1,050,000	$99.29	$1.04M	0.17%
193	36626AAE5	Garnet CLO 2025-1 Ltd 7.0676% 07/20/2037	Equity	1,000,000	$100.40	$1.00M	0.17%
194	38138YAG5	Goldentree Loan Management US Clo 12 Ltd 9.3676% 07/20/2037	Equity	1,000,000	$99.75	$997.5K	0.17%
195	64133XAL7	Neuberger Berman Loan Advisers Clo 42 Ltd 8.2795% 07/16/2036	Equity	1,050,000	$95.25	$1.00M	0.17%
196	67115XAE8	OHA Credit Funding 1 LTD 10.1676% 04/20/2037	Equity	1,000,000	$100.02	$1.00M	0.17%
197	67577FAA6	Octagon 54 Ltd 5.0547% 07/15/2034	Equity	1,000,000	$100.13	$1.00M	0.17%
198	69702XAE3	Palmer Square Loan Funding 2022-4 Ltd 8.418% 07/24/2031	Equity	1,000,000	$100.11	$1.00M	0.17%
199	89642WAA4	Trinitas CLO XXVII LTD 10.9976% 04/18/2037	Equity	1,000,000	$100.01	$1.00M	0.17%
200	89642WAE6	Trinitas CLO XXVII LTD 0% 04/18/2039	Equity	1,000,000	$100.25	$1.00M	0.17%
201	LX256333	Pacific BellsT/L - TARGET 7.1719% 11/10/2028	Equity	995,000	$100.52	$1.00M	0.17%
202	LX258537	Focus Financial Partners Add-on T/L (01/25) 6.173% 09/15/2031	Equity	1,047,368	$98.80	$1.03M	0.17%
203	LX272205	Arnott 10/25 Cov-Lite TLB 6.6668% 10/08/2032	Equity	1,000,000	$100.42	$1.00M	0.17%
204	LX272224	CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032	Equity	997,500	$100.88	$1.01M	0.17%
205	LX275909	ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1719% 11/22/2032	Equity	1,000,000	$100.57	$1.01M	0.17%
206	LX283705	BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033	Equity	1,000,000	$100.31	$1.00M	0.17%
207	04039DAA6	Arini US Clo II Ltd 9.3231% 03/31/2038	Equity	1,000,000	$99.27	$992.7K	0.16%
208	072716AA1	Bayard Park CLO Ltd 10.018% 07/24/2038	Equity	1,000,000	$98.76	$987.6K	0.16%
209	08186FAE5	Benefit Street Partners CLO XXIX Ltd 8.268% 01/25/2038	Equity	1,000,000	$97.71	$977.1K	0.16%
210	08186WAG3	Benefit Street Partners Clo XXII Ltd 8.5676% 04/20/2035	Equity	1,000,000	$97.13	$971.3K	0.16%
211	08186XAE6	Benefit Street Partners CLO XXIII Ltd 8.918% 04/25/2034	Equity	1,000,000	$98.43	$984.3K	0.16%
212	08187AAE5	Benefit Street Partners CLO XXV Ltd 8.2731% 01/15/2035	Equity	1,000,000	$97.77	$977.7K	0.16%
213	09580PAA1	Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039	Equity	1,000,000	$97.89	$978.9K	0.16%
214	117914AA9	Bryant Park Funding 2024-25 Ltd 9.4176% 01/18/2038	Equity	1,000,000	$95.90	$959.0K	0.16%
215	12570YAA8	CIFC Funding 2024-I Ltd 10.2676% 04/18/2037	Equity	1,000,000	$97.64	$976.4K	0.16%
216	14074FAA6	Captree Park CLO Ltd 9.6676% 07/20/2037	Equity	1,000,000	$93.72	$937.2K	0.16%
217	18915FAJ1	Clover CLO 2021-3 LLC 8.568% 01/25/2035	Equity	1,000,000	$95.01	$950.1K	0.16%
218	25255XAA4	Diameter Capital CLO 7 Ltd 9.7676% 07/20/2037	Equity	1,000,000	$97.14	$971.4K	0.16%
219	289909AA1	Elmwood CLO 38 Ltd 8.1692% 04/22/2038	Equity	1,000,000	$98.20	$982.0K	0.16%
220	41756RAA8	Harvest US CLO 2024-3 Ltd 10.3676% 01/18/2038	Equity	1,000,000	$97.29	$972.9K	0.16%
221	55955JAE7	Magnetite XXIX Ltd 9.6731% 07/15/2037	Equity	1,000,000	$98.87	$988.7K	0.16%
222	640973AA1	Neuberger Berman Loan Advisers CLO 59 Ltd 8.471% 01/23/2039	Equity	1,000,000	$98.33	$983.3K	0.16%
223	67098QAG9	OHA Credit Funding 6 Ltd 8.9176% 10/20/2037	Equity	1,000,000	$97.00	$970.0K	0.16%
224	674914AA4	Ocean Trails Clo XVI Ltd 10.3576% 01/20/2038	Equity	1,000,000	$96.17	$961.7K	0.16%
225	69703HAA5	Palmer Square Loan Funding 2024-2 Ltd 8.3731% 01/15/2033	Equity	1,000,000	$97.47	$974.7K	0.16%
226	LX256338	KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.673% 03/22/2031	Equity	994,962	$99.97	$994.7K	0.16%
227	LX269822	Baldwin Insurance 3rd Amd T/L B-2 6.1486% 05/26/2031	Equity	997,487	$99.04	$987.9K	0.16%
228	LX278129	Jones DesLauriers (Navacord) T/L (12/25) 6.6636% 12/02/2032	Equity	1,000,000	$98.72	$987.2K	0.16%
229	LX282320	Dycom Industries 1/26 Cov-Lite TLB 5.4225% 01/20/2033	Equity	950,000	$100.75	$957.1K	0.16%
230	55822LAA1	Madison Park Funding LVIII Ltd 10.318% 04/25/2037	Equity	1,000,000	$91.77	$917.7K	0.15%
231	LX205231	MajorDrive Holdings IV LLC 9.3219% 06/01/2029	Equity	979,592	$94.00	$920.8K	0.15%
232	LX282207	Salas O'Brien 1/26 Cov-Lite 6.423% 01/21/2033	Equity	885,714	$100.25	$887.9K	0.15%
233	LX286999	VSE Corp 5.6946% 03/17/2033	Equity	900,000	$100.67	$906.0K	0.15%
234	00900UAG9	AIMCO CLO 10 Ltd 9.3192% 07/22/2037	Equity	825,000	$99.40	$820.1K	0.14%
235	LX287478	Bettcher Industries (3/26) (Merlin Buyer) T/L 7.675% 03/25/2033	Equity	850,000	$100.50	$854.3K	0.14%
236	09090NAE1	Birch Grove CLO 12 Ltd 0% 04/22/2038	Equity	1,000,000	$80.79	$807.9K	0.13%
237	LX228000	STS Operating Inc 7.773% 04/30/2031	Equity	797,964	$100.45	$801.6K	0.13%
238	LX264915	Albion Financing 3 (Aggreko) USD T/L (06/25) 6.664% 05/21/2031	Equity	748,116	$100.95	$755.2K	0.13%
239	LX233975	Gates Global T/L (5/24) 5.4219% 06/04/2031	Equity	740,602	$100.20	$742.1K	0.12%
240	LX244559	Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031	Equity	748,111	$100.16	$749.3K	0.12%
241	LX255999	Grant Thornton Advisors T/L B (12/24) 6.423% 06/02/2031	Equity	748,116	$97.19	$727.1K	0.12%
242	LX278048	DXP Enterprises 12/25 6.923% 10/11/2030	Equity	746,250	$100.75	$751.8K	0.12%
243	LX282366	Mitchell International/Enlyte 1/26 TL 6.673% 06/17/2031	Equity	748,125	$96.71	$723.5K	0.12%
244	LX283115	Alkermes 1/26 TL 6.4177% 01/28/2031	Equity	700,000	$100.94	$706.6K	0.12%
245	LX283313	Bay Club/Bulldog Purchaser T/L (1/26) 6.9213% 01/28/2033	Equity	700,000	$100.31	$702.2K	0.12%
246	LX284968	Advanced Drainage Systems T/L B (02/26) 5.2847% 02/11/2033	Equity	700,000	$100.89	$706.2K	0.12%
247	67570GAC7	OCP CLO 2025-40 Ltd 0% 04/16/2038	Equity	1,000,000	$65.90	$659.0K	0.11%
248	LX232654	BroadStreet Partners Inc 6.173% 05/10/2031	Equity	648,540	$99.30	$644.0K	0.11%
249	LX276396	Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2607% 12/09/2032	Equity	650,000	$100.52	$653.4K	0.11%
250	LX285948	CACI International T/L B2 (02/26) 5.4191% 02/28/2033	Equity	650,000	$100.31	$652.0K	0.11%
251	33883VAC8	Flatiron CLO 32 Ltd 0% 10/22/2038	Equity	1,000,000	$62.89	$628.9K	0.10%
252	39355WAN8	Greenacre Park CLO LLC 9.6676% 07/20/2038	Equity	700,000	$89.01	$623.1K	0.10%
253	LX197098	Engineered Machinery Holdings Inc 9.9336% 05/21/2029	Equity	600,000	$100.50	$603.0K	0.10%
254	LX289005	NRG Energy T/L B (4/26) 5.418% 04/15/2033	Equity	600,000	$100.38	$602.3K	0.10%
255	87110CAB3	Sword Purchaser LLC 8.25% 04/15/2033	Equity	500,000	$103.52	$517.6K	0.09%
256	853496AD9	Standard Industries Inc/NY 4.75% 01/15/2028	Equity	500,000	$99.45	$497.2K	0.08%
257	LX227467	Groundworks T/L (03/24) 6.6727% 03/14/2031	Equity	498,754	$100.13	$499.4K	0.08%
258	LX265213	DG Investment Intermediate (Covergint) T/L (07/25) 6.9219% 07/02/2032	Equity	498,750	$100.31	$500.3K	0.08%
259	LX272236	Talen Energy T/L B (10/25) 5.6719% 10/06/2032	Equity	498,750	$100.35	$500.5K	0.08%
260	LX273720	Legence Holdings (Therma Holdings) T/L (10/25) 5.923% 12/18/2031	Equity	498,750	$100.39	$500.7K	0.08%
261	LX282548	Resilience Parent/MacLean Power Systems T/L B (1/26) 6.4274% 01/21/2033	Equity	500,000	$100.20	$501.0K	0.08%
262	LX258372	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032	Equity	431,035	$100.35	$432.5K	0.07%
263	LX267137	Curium Bidco T/L B (EUR) 7/25 6.6719% 07/31/2031	Equity	398,997	$100.65	$401.6K	0.07%
264	LX282234	Alera Group 1/26 TL B 6.4219% 05/30/2032	Equity	448,875	$98.47	$442.0K	0.07%
265	LX283500	Karman Holdings T/L B (1/26) 6.423% 04/01/2032	Equity	399,000	$100.63	$401.5K	0.07%
266	LX245155	Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6677% 09/12/2031	Equity	349,121	$100.29	$350.1K	0.06%
267	LX277692	Student Transportation of America 12/25 TL 6.4239% 06/24/2032	Equity	303,647	$100.28	$304.5K	0.05%
268	LX282381	Orion Advisor 1/26 TLB 6.6749% 09/24/2030	Equity	299,250	$99.44	$297.6K	0.05%
269	LX198170	CCC Intelligent Solutions Inc 5.673% 09/30/2028	Equity	248,887	$99.61	$247.9K	0.04%
270	LX277693	Student Transportation of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032	Equity	228,592	$100.28	$229.2K	0.04%
271	LX282530	Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033	Equity	235,294	$99.50	$234.1K	0.04%
272	68610BAA2	Oregon Tool Lux LP 7.875% 10/15/2029	Equity	397,800	$35.69	$142.0K	0.02%
273	LX282208	Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033	Equity	114,286	$100.25	$114.6K	0.02%
274	ECC	Eagle Point Credit Co Inc	Equity	1,905	$4.05	$7.7K	0.00%
275	Cash&Other	Cash & Other	Non-Equity	-8,026,078	$1.00	$-8,026,078.09	-1.33%

#1 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

3.83%

23,127,295 shares $100.00 $23.13M

#2 LX258824

Quikrete Holdings T/L B1 (2/25) 5.9177% 04/14/2031

1.14%

6,840,249 shares $100.13 $6.85M

#3 LX259061

KKR Apple Bidco T/L (02/25) 6.173% 09/22/2031

1.14%

6,896,916 shares $100.07 $6.90M

#4 LX202071

Fertitta Entertainment LLC/NV 6.923% 01/31/2029

1.08%

6,614,071 shares $98.78 $6.53M

#5 LX267472

Allied Universal (Universal Services) T/L B 8/25 (USD) 6.923% 08/06/2032

1.04%

6,218,750 shares $100.40 $6.24M

#6 LX257819

HUB International T/L B (1/25) 5.9197% 06/20/2030

0.94%

5,637,902 shares $100.23 $5.65M

#7 LX226647

Applied Systems Inc 5.9237% 02/07/2031

0.89%

5,424,099 shares $98.50 $5.34M

#8 LX233473

Epicor Software Corp 6.173% 05/22/2031

0.88%

5,366,584 shares $98.60 $5.29M

#9 LX282215

CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4496% 12/31/2032

0.85%

5,115,145 shares $99.95 $5.11M

#10 LX213750

Bleriot US Bidco Inc 6.1996% 10/30/2028

0.84%

5,062,217 shares $100.36 $5.08M

#11 04016PAS7

Ares XLIII CLO Ltd 5.0231% 01/15/2038

0.83%

5,000,000 shares $100.23 $5.01M

#12 08182DAN4

Benefit Street Partners CLO Ltd 4.8476% 04/20/2038

0.83%

5,000,000 shares $99.96 $5.00M

#13 64132YBE1

Neuberger Berman Loan Advisers CLO 34 Ltd 4.9676% 07/20/2039

0.83%

5,000,000 shares $100.25 $5.01M

#14 75009PAJ6

Rad CLO 12 Ltd 4.9868% 07/30/2040

0.83%

5,000,000 shares $100.25 $5.01M

#15 92918HAT7

Voya CLO 2020-2 Ltd 4.9776% 01/20/2038

0.83%

5,000,000 shares $100.22 $5.01M

#16 LX285921

Flow Control Group TLB (2/26) 6.9232% 02/20/2033

0.83%

4,973,971 shares $100.28 $4.99M

#17 LX168620

TRAVERSE MIDSTREAM PARTNERS T/L B 6.1668% 02/16/2028

0.82%

4,934,823 shares $100.19 $4.94M

#18 LX224734

Wec US Holdings Ltd 5.6677% 01/31/2031

0.82%

4,914,962 shares $100.20 $4.92M

#19 LX230917

Asplundh Tree Expert LLC 5.423% 05/07/2031

0.82%

4,910,947 shares $100.57 $4.94M

#20 LX255863

Whatabrands/Whataburger (12/24) T/L B 6.1677% 08/03/2028

0.82%

4,902,837 shares $100.25 $4.92M

#21 LX195492

Madison IAQ LLC 6.1276% 06/21/2028

0.81%

4,890,651 shares $100.17 $4.90M

#22 LX246014

BCPE Pequod Buyer T/L B (09/24) 6.4168% 09/19/2031

0.81%

4,980,019 shares $98.00 $4.88M

#23 LX266563

Chariot Buyer (Chamberlain) T/L B 6.423% 07/22/2032

0.81%

4,921,899 shares $99.76 $4.91M

#24 LX278575

Bausch & Lomb 12/25 T/L 7.423% 01/15/2031

0.81%

4,835,991 shares $100.58 $4.86M

#25 LX255585

Barnes Group T/L B 6.1719% 12/10/2031

0.80%

4,826,613 shares $100.09 $4.83M

#26 LX193776

CoreLogic Inc 7.2875% 06/02/2028

0.79%

4,897,539 shares $97.81 $4.79M

#27 LX202290

AthenaHealth Group Inc 6.423% 01/26/2029

0.78%

4,743,676 shares $99.50 $4.72M

#28 LX225675

UKG Inc 6.1668% 01/31/2031

0.78%

4,917,781 shares $96.20 $4.73M

#29 LX257501

ABRA Auto Body/Caliber Collision (1/25) T/L B 6.173% 01/30/2031

0.78%

4,705,534 shares $100.17 $4.71M

#30 LX287074

Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1898% 12/29/2032

0.78%

4,750,000 shares $99.50 $4.73M

#31 LX250339

Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6719% 10/24/2031

0.77%

4,650,028 shares $100.38 $4.67M

#32 LX227850

StubHub Holdco Sub LLC 8.423% 03/11/2030

0.76%

4,623,337 shares $98.94 $4.57M

#33 LX253201

SeaWorld Parks & Entertainment T/L B3 (11/24) 5.673% 11/19/2031

0.76%

4,626,609 shares $98.96 $4.58M

#34 LX259077

Apex Group Treasury T/L B (2/25) 7.1658% 02/11/2032

0.76%

4,962,406 shares $92.15 $4.57M

#35 LX195131

Polaris Newco LLC 7.9285% 06/02/2028

0.75%

5,137,959 shares $88.38 $4.54M

#36 LX258371

Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6668% 02/04/2032

0.75%

4,534,698 shares $100.35 $4.55M

#37 LX259605

TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030

0.74%

4,428,010 shares $100.56 $4.45M

#38 LX276395

Pye-Barker Fire & Safety T/L (12/25) 6.1677% 12/09/2032

0.73%

4,350,000 shares $100.52 $4.37M

#39 LX225276

Motion Finco Sarl 7.1719% 01/25/2029

0.72%

4,932,886 shares $87.92 $4.34M

#40 LX212146

Emrld Borrower LP 5.9227% 04/17/2030

0.71%

4,251,533 shares $100.10 $4.26M

#41 LX256061

Acrisure T/L B6 (12/24) 6.6677% 11/06/2030

0.69%

4,196,270 shares $98.50 $4.13M

#42 38181AAA6

Golub Capital Partners CLO 66B Ltd 5.118% 07/25/2038

0.66%

4,000,000 shares $100.20 $4.01M

#43 LX219896

TransDigm Inc 6.173% 02/28/2031

0.65%

3,934,937 shares $100.26 $3.95M

#44 LX229704

Cedar Fair LP 5.673% 04/18/2031

0.65%

3,925,026 shares $99.30 $3.90M

#45 LX267663

Turquoise Topco T/L B 6.9356% 08/13/2032

0.65%

4,000,000 shares $98.19 $3.93M

#46 LX283706

Indicor Tranche E Dollar T/L (1/26) 6.173% 11/22/2029

0.65%

3,931,596 shares $100.35 $3.95M

#47 LX272250

Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031

0.64%

3,861,098 shares $100.50 $3.88M

#48 LX236036

Chart Industries T/L B 6.1608% 03/15/2030

0.63%

3,791,653 shares $100.33 $3.80M

#49 LX267384

Filtration Group 7/25 TL 6.423% 10/21/2028

0.62%

3,719,320 shares $100.26 $3.73M

#50 LX282635

Golden State Foods 1/26 T/L B - target 7.1706% 12/05/2031

0.58%

3,458,196 shares $100.43 $3.47M

#51 LX209314

Gates Global LLC 5.4219% 11/09/2029

0.57%

3,437,535 shares $100.16 $3.44M

#52 LX256010

Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6898% 02/09/2031

0.57%

3,429,088 shares $100.31 $3.44M

#53 92332YAD3

Venture Global LNG Inc 9.875% 02/01/2032

0.53%

3,000,000 shares $107.11 $3.21M

#54 06738EDC6

Barclays PLC 7.625% 06/15/2174

0.52%

3,000,000 shares $105.43 $3.16M

#55 29450YAA7

EquipmentShare.com Inc 9% 05/15/2028

0.52%

3,000,000 shares $103.76 $3.11M

#56 65342QAM4

XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029

0.52%

3,000,000 shares $104.44 $3.13M

#57 LX213039

Avolon TLB Borrower 1 US LLC 5.425% 06/30/2028

0.52%

3,099,819 shares $100.45 $3.11M

#58 225401BJ6

UBS Group AG 7.125% 08/10/2174

0.51%

3,000,000 shares $101.75 $3.05M

#59 29273VBC3

Energy Transfer LP 7.125% 10/01/2054

0.51%

3,000,000 shares $103.16 $3.09M

#60 12548RAH7

CIFC Funding 2014-II-R Ltd 5.028% 10/24/2037

0.50%

3,000,000 shares $100.24 $3.01M

#61 55954EBE8

Magnetite XVII Ltd 7.1676% 04/20/2037

0.50%

3,000,000 shares $100.11 $3.00M

#62 681639AD2

Olympus Water US Holding Corp 7.25% 06/15/2031

0.50%

3,000,000 shares $99.99 $3.00M

#63 76954LAD1

Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031

0.50%

3,000,000 shares $100.20 $3.01M

#64 LX274773

Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.673% 10/29/2032

0.50%

2,992,500 shares $100.75 $3.01M

#65 00140PAJ4

Aimco CLO 11 Ltd 9.0304% 07/17/2037

0.49%

3,000,000 shares $99.23 $2.98M

#66 08186VAU4

Benefit Street Partners CLO XXIII Ltd 6.568% 04/25/2034

0.49%

3,000,000 shares $99.13 $2.97M

#67 29003BAW1

Elmwood CLO V Ltd 6.8176% 10/20/2037

0.49%

3,000,000 shares $98.27 $2.95M

#68 36168QAP9

GFL Environmental Inc 4.375% 08/15/2029

0.49%

3,000,000 shares $98.17 $2.95M

#69 55956FAA2

Magnetite XLVIII Ltd 8.5231% 10/15/2038

0.49%

3,000,000 shares $98.83 $2.96M

#70 64134WAN4

Neuberger Berman Loan Advisers Clo 50 Ltd 8.6553% 07/23/2036

0.49%

3,000,000 shares $98.93 $2.97M

#71 67116BAG0

OHA Credit Funding 11 Ltd 9.0676% 07/19/2037

0.49%

3,000,000 shares $98.37 $2.95M

#72 81282UAG7

SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029

0.49%

3,000,000 shares $97.93 $2.94M

#73 LX257812

Great Outdoors (Bass Pro Shops) T/L (1/25) 6.923% 01/16/2032

0.49%

2,942,551 shares $100.61 $2.96M

#74 LX259872

Action (3/25) B4B Cov-Lite T/L B 6.1719% 10/28/2030

0.49%

2,957,230 shares $100.34 $2.97M

#75 29002MAE8

Elmwood CLO XI Ltd 8.3676% 01/20/2038

0.48%

3,000,000 shares $96.63 $2.90M

#76 29002NAE6

Elmwood CLO 24 Ltd 8.7804% 01/17/2038

0.48%

3,000,000 shares $96.94 $2.91M

#77 55955CAG7

Magnetite XXVI Ltd 8.368% 01/25/2038

0.48%

3,000,000 shares $96.77 $2.90M

#78 LX224693

SBA Senior Finance II LLC 5.43% 01/19/2031

0.48%

2,886,246 shares $100.57 $2.90M

#79 LX225393

Caesars Entertainment Inc 5.923% 02/28/2031

0.48%

2,949,812 shares $97.41 $2.87M

#80 1248EPCK7

CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031

0.47%

3,000,000 shares $93.50 $2.81M

#81 29001CAA9

Elmwood CLO 25 Ltd 8.9304% 04/17/2037

0.47%

2,930,000 shares $97.47 $2.86M

#82 72133BAC8

Pikes Peak CLO 6 8.2553% 05/18/2034

0.47%

3,000,000 shares $94.97 $2.85M

#83 LX285118

Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6605% 02/21/2033

0.47%

2,904,940 shares $97.88 $2.84M

#84 LX270253

Delta Air Lines/SkyMiles 9/25 T/L B 5.1676% 10/20/2027

0.46%

2,743,125 shares $100.71 $2.76M

#85 090972AA8

Birch Grove CLO 16 Ltd 0% 04/23/2039

0.45%

2,700,000 shares $100.29 $2.71M

#86 LX232483

Central Parent Inc 6.9496% 07/06/2029

0.44%

3,940,006 shares $67.55 $2.66M

#87 00889CAE9

Aimco CLO 15 Ltd 8.2804% 04/17/2038

0.43%

2,660,000 shares $96.63 $2.57M

#88 63943AAE5

Navesink CLO 2 Ltd 10.7131% 01/15/2036

0.43%

2,625,000 shares $97.91 $2.57M

#89 LX200768

Pre-Paid Legal Services Inc 6.923% 12/07/2028

0.43%

2,868,402 shares $90.00 $2.58M

#90 29004AAG7

Elmwood CLO 23 Ltd 9.5795% 04/16/2036

0.41%

2,500,000 shares $99.79 $2.49M

#91 75009GAJ6

Rad Clo 25 Ltd 6.8176% 07/20/2037

0.41%

2,500,000 shares $98.91 $2.47M

#92 LX276144

Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032

0.41%

2,445,010 shares $100.73 $2.46M

#93 68389XCU7

Oracle Corp 5.375% 09/27/2054

0.40%

3,000,000 shares $79.64 $2.39M

#94 LX194777

MajorDrive Holdings IV LLC 7.9336% 06/01/2028

0.38%

2,432,281 shares $94.51 $2.30M

#95 64134EAL8

Neuberger Berman Loan Advisers Clo 44 Ltd 8.8295% 10/16/2035

0.37%

2,400,000 shares $93.82 $2.25M

#96 HYG

iShares iBoxx USD High Yield Corporate Bond ETF

0.36%

27,002 shares $80.65 $2.18M

#97 LX258143

Tempo Acquisition/Alight Solutions (1/25) T/L B 5.423% 08/31/2028

0.36%

2,994,236 shares $73.27 $2.19M

#98 64132PAN1

Neuberger Berman Loan Advisers CLO 34 Ltd 8.6676% 07/20/2039

0.35%

2,125,000 shares $98.02 $2.08M

#99 67120BAA7

OCP CLO 2024-37 Ltd 9.1731% 10/15/2037

0.35%

2,090,000 shares $99.80 $2.09M

#100 67102UAK5

OHA Credit Partners VII Ltd 8.1556% 02/20/2038

0.34%

2,150,000 shares $96.13 $2.07M

#101 LX192468

Peraton Corp 7.5168% 02/01/2028

0.34%

2,414,146 shares $85.27 $2.06M

#102 LX259514

ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 7.9132% 10/15/2029

0.34%

3,133,844 shares $66.00 $2.07M

#103 00900KAJ5

AIMCO CLO Series 2018-B 9.2795% 04/16/2037

0.33%

2,000,000 shares $100.29 $2.01M

#104 03690AAH9

Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029

0.33%

2,000,000 shares $100.06 $2.00M

#105 12555XAN1

CIFC Funding 2019-VI Ltd 5.1295% 07/16/2037

0.33%

2,000,000 shares $100.16 $2.00M

#106 29001NAA5

Elmwood CLO 34 Ltd 9.0304% 10/17/2037

0.33%

2,000,000 shares $100.12 $2.00M

#107 33883VAA2

Flatiron CLO 32 Ltd 8.5692% 10/22/2038

0.33%

2,000,000 shares $98.49 $1.97M

#108 38139YAA7

GoldenTree Loan Management US CLO 25 Ltd 9.4176% 04/20/2038

0.33%

2,000,000 shares $99.30 $1.99M

#109 55952AAU3

Magnetite XXXVII Ltd 6.168% 10/25/2038

0.33%

2,000,000 shares $98.21 $1.96M

#110 67097QAN5

OCP CLO 2017-14 Ltd 5.0376% 07/20/2037

0.33%

2,000,000 shares $100.21 $2.00M

#111 69917AAL8

Parallel 2020-1 Ltd 5.1492% 07/20/2034

0.33%

2,000,000 shares $100.15 $2.00M

#112 LX229243

LC Ahab US Bidco LLC 6.173% 04/11/2031

0.33%

1,994,937 shares $99.63 $1.99M

#113 LX237856

Air Control Concepts Holdings T/L B (07/24) 6.423% 07/16/2031

0.33%

1,994,975 shares $99.63 $1.99M

#114 LX270947

The Chemours Company (DuPont) T/L B (10/25) 7.173% 10/04/2032

0.33%

1,995,000 shares $99.83 $1.99M

#115 LX272544

Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032

0.33%

1,990,000 shares $100.41 $2.00M

#116 LX273536

Pioneer Acquisitionco T/L (10/25) 6.9387% 10/22/2032

0.33%

2,000,000 shares $100.46 $2.01M

#117 LX282252

FeeCo/Mayfield/Amynta 1/26 T/L B 6.173% 12/29/2030

0.33%

2,000,000 shares $99.35 $1.99M

#118 LX287532

Sword Purchaser T/L B 7.6568% 04/02/2033

0.33%

2,000,000 shares $98.50 $1.97M

#119 SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

0.33%

46,980 shares $42.71 $2.01M

#120 SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF

0.33%

79,365 shares $25.23 $2.00M

#121 05605HAC4

BWX Technologies Inc 4.125% 04/15/2029

0.32%

2,000,000 shares $97.79 $1.96M

#122 12769GAA8

Caesars Entertainment Inc 4.625% 10/15/2029

0.32%

2,000,000 shares $96.68 $1.93M

#123 55955VAA8

Magnetite XL Ltd 9.4231% 07/15/2037

0.32%

1,955,000 shares $100.06 $1.96M

#124 67113NAE2

OHA Credit Funding 5 Ltd 9.0676% 10/18/2037

0.32%

2,000,000 shares $97.83 $1.96M

#125 67707NAA2

OHA Credit Funding 21 Ltd 8.6043% 10/20/2038

0.32%

2,000,000 shares $97.28 $1.95M

#126 68245XAM1

1011778 BC ULC / New Red Finance Inc 4% 10/15/2030

0.32%

2,000,000 shares $95.38 $1.91M

#127 LX263493

Pregis Corp T/L (05/25) 7.6719% 02/28/2029

0.32%

1,939,434 shares $100.41 $1.95M

#128 LX267357

Hyperion Insurance/Howden 8/25 T/L B 6.4177% 02/15/2031

0.32%

1,985,000 shares $98.58 $1.96M

#129 14686DAE3

CarVal CLO VII-C Ltd 10.0176% 07/20/2037

0.31%

2,000,000 shares $93.33 $1.87M

#130 25470DCC1

Discovery Communications LLC 3.625% 05/15/2030

0.31%

2,000,000 shares $94.72 $1.89M

#131 64131RAQ1

Neuberger Berman CLO XVI-S Ltd 8.5731% 04/15/2039

0.31%

2,000,000 shares $94.43 $1.89M

#132 LX212015

MH Sub I LLC 7.9219% 04/20/2028

0.31%

1,994,872 shares $92.38 $1.84M

#133 LX287247

Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033

0.31%

1,850,000 shares $99.98 $1.85M

#134 102875AJ0

Bowling Green Park CLO LLC 8.1676% 04/18/2035

0.30%

2,000,000 shares $91.51 $1.83M

#135 29004WAA2

Elmwood CLO 37 Ltd 8.4304% 01/17/2038

0.30%

1,855,000 shares $98.55 $1.83M

#136 36322BAA8

Galaxy 34 Clo Ltd 9.5676% 10/20/2037

0.30%

1,875,000 shares $95.09 $1.78M

#137 55954DAG6

Magnetite XXII Ltd 9.0731% 07/15/2036

0.30%

1,900,000 shares $93.79 $1.78M

#138 67112TAJ9

OHA Credit Funding 3 LTD 8.6676% 01/20/2038

0.30%

1,860,000 shares $98.25 $1.83M

#139 89624HAA9

Trimaran Cavu 2021-3 Ltd 11.2992% 01/18/2035

0.30%

1,925,000 shares $94.87 $1.83M

#140 LX282353

TreeHouse Foods T/L B (12/25) 7.9177% 02/03/2033

0.30%

1,800,000 shares $100.72 $1.81M

#141 LX283766

Culligan 1/26 TLB 6.1608% 01/31/2028

0.30%

1,800,000 shares $100.27 $1.80M

#142 284913AJ9

Eldridge CLO 2025-1 Ltd 6.8704% 10/20/2038

0.29%

1,750,000 shares $100.28 $1.75M

#143 94957KAE1

Wellington Management CLO 1 Ltd 9.1676% 10/20/2038

0.29%

1,825,000 shares $96.43 $1.76M

#144 LX250340

Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6719% 10/24/2031

0.29%

1,768,722 shares $100.38 $1.78M

#145 LX281518

Hologic (1/26) (USD) T/L B 6.6746% 01/17/2033

0.29%

1,750,000 shares $99.61 $1.74M

#146 LX282529

Azuria Water Solutions T/L B (01/26) 6.6774% 01/31/2033

0.29%

1,764,706 shares $99.50 $1.76M

#147 44934EAA6

ICG US CLO 2024-1 Ltd 10.7531% 04/15/2037

0.28%

1,675,000 shares $99.16 $1.66M

#148 59010UAA5

Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031

0.28%

2,000,000 shares $83.61 $1.67M

#149 67115MAE2

OHA Credit Partners XVI 9.1676% 10/18/2037

0.28%

1,760,000 shares $97.32 $1.71M

#150 56085RAA8

MajorDrive Holdings IV LLC 6.375% 06/01/2029

0.27%

2,000,000 shares $82.78 $1.66M

#151 LX284454

White Cap 2/26 Incremental 7.173% 02/04/2033

0.27%

1,650,000 shares $99.27 $1.64M

#152 08182PAE7

Benefit Street Partners CLO XXIV Ltd 8.2676% 10/20/2034

0.26%

1,625,000 shares $96.86 $1.57M

#153 29003PAA8

Elmwood CLO 28 Ltd 9.6804% 04/17/2037

0.26%

1,550,000 shares $99.37 $1.54M

#154 64134DAL0

Neuberger Berman Loan Advisers Clo 43 Ltd 8.2804% 07/17/2036

0.26%

1,670,000 shares $95.41 $1.59M

#155 67110VAJ6

OHA Loan Funding 2016-1 Ltd 9.3676% 07/20/2037

0.26%

1,625,000 shares $97.92 $1.59M

#156 LX269850

TransDigm 9/25 Cov-Lite TL 5.923% 03/22/2030

0.26%

1,593,199 shares $100.23 $1.60M

#157 18914GAS0

Clover CLO 2018-1 LLC 10.0676% 04/20/2037

0.25%

1,650,000 shares $91.58 $1.51M

#158 67113LBC9

OCP Clo 2019-17 Ltd 6.7676% 07/20/2037

0.25%

1,500,000 shares $99.22 $1.49M

#159 94958DAA4

Wellington Management Clo 2 Ltd 10.5676% 04/20/2037

0.25%

1,510,000 shares $98.89 $1.49M

#160 LX233900

OVG Business Services T/L B (06/24) 6.673% 06/13/2031

0.25%

1,492,424 shares $100.19 $1.50M

#161 LX272220

Chrysaor Bidco USD T/L B 6.8997% 10/30/2031

0.25%

1,492,509 shares $100.50 $1.50M

#162 55953VAE2

Magnetite Xxx Ltd 9.208% 10/25/2037

0.24%

1,475,000 shares $98.08 $1.45M

#163 90279XAA0

UKG Inc 6.875% 02/01/2031

0.24%

1,500,000 shares $97.17 $1.46M

#164 LX210680

Caesars Entertainment Inc 5.923% 02/28/2028

0.24%

1,480,197 shares $97.44 $1.44M

#165 629377CR1

NRG Energy Inc 3.625% 02/15/2031

0.23%

1,500,000 shares $93.71 $1.41M

#166 64135UAA5

Neuberger Berman Loan Advisers Clo 56 Ltd 9.418% 07/24/2037

0.23%

1,395,000 shares $98.98 $1.38M

#167 BL5662426

Edelman FinancialCentter 0% 11/30/2031

0.23%

1,400,000 shares $99.00 $1.39M

#168 LX203902

Iris Holding Inc 8.5168% 06/28/2028

0.23%

1,469,543 shares $95.58 $1.40M

#169 LX282254

Hillenbrand 1/26 (USD) Cov-Lite 7.173% 01/21/2033

0.23%

1,368,667 shares $99.98 $1.37M

#170 LX282561

Columbus McKinnon 1/26 T/L B 7.1602% 01/14/2033

0.23%

1,368,688 shares $100.25 $1.37M

#171 67109HAL5

OHA Credit Partners XI Ltd 9.4176% 04/20/2037

0.22%

1,330,000 shares $98.41 $1.31M

#172 69690RAE0

Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032

0.22%

1,375,000 shares $98.00 $1.35M

#173 LX284455

Vantage Elevator/Victory Buyer 1/26 T/L B 6.6596% 02/10/2033

0.22%

1,300,000 shares $100.67 $1.31M

#174 LX287240

BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4296% 03/19/2031

0.22%

1,300,000 shares $100.59 $1.31M

#175 081918AA2

Benefit Street Partners CLO XII-B Ltd 9.9231% 10/15/2037

0.21%

1,310,000 shares $98.45 $1.29M

#176 29003KAE1

Elmwood CLO 15 Ltd 9.6692% 04/22/2035

0.21%

1,335,000 shares $95.38 $1.27M

#177 55956BAA1

Magnetite Xli Ltd 8.568% 01/25/2038

0.21%

1,260,000 shares $98.94 $1.25M

#178 67121JAA9

OHA Credit Funding 22 Ltd 9.2176% 07/20/2038

0.21%

1,275,000 shares $99.04 $1.26M

#179 LX270751

Openlane 9/25 T/L B 6.1399% 10/01/2032

0.21%

1,246,875 shares $100.50 $1.25M

#180 LX276099

MacDermid/Element Solutions 11/25 Add-on T/L 5.423% 12/18/2030

0.21%

1,250,000 shares $100.39 $1.25M

#181 29003GAE0

Elmwood CLO 17 Ltd 9.3804% 07/17/2037

0.20%

1,275,000 shares $96.84 $1.23M

#182 LX253062

Ellucian HoldingsT/L B (Datatel) 6.173% 10/29/2029

0.20%

1,243,719 shares $97.88 $1.22M

#183 LX268166

Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031

0.20%

1,246,867 shares $96.85 $1.21M

#184 LX269899

Refresco/Pegasus 9/25 T/L B TARGET 6.4025% 07/12/2029

0.20%

1,196,985 shares $100.58 $1.20M

#185 LX270986

Dayforce 9/25 T/L B 6.6608% 10/07/2032

0.20%

1,250,000 shares $94.39 $1.18M

#186 33883TAE9

Flatiron CLO 21 Ltd 9.5676% 10/19/2037

0.19%

1,250,000 shares $91.47 $1.14M

#187 46146KAJ2

Invesco US CLO 2023-1 Ltd 10.5692% 04/22/2037

0.19%

1,180,000 shares $94.97 $1.12M

#188 67706YAE1

OHA Credit Partners XIV Ltd 9.1197% 07/21/2037

0.19%

1,175,000 shares $96.85 $1.14M

#189 LX248297

Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028

0.19%

1,161,635 shares $98.88 $1.15M

#190 LX272210

Pro Mach Group T/L (10/25) 6.4177% 10/08/2032

0.19%

1,147,125 shares $100.35 $1.15M

#191 33883QAY1

Flatiron RR CLO 22 LLC 7.9231% 10/15/2034

0.18%

1,200,000 shares $92.83 $1.11M

#192 090980AA1

Birch Grove CLO 13 Ltd 9.3068% 10/23/2038

0.17%

1,050,000 shares $99.29 $1.04M

#193 36626AAE5

Garnet CLO 2025-1 Ltd 7.0676% 07/20/2037

0.17%

1,000,000 shares $100.40 $1.00M

#194 38138YAG5

Goldentree Loan Management US Clo 12 Ltd 9.3676% 07/20/2037

0.17%

1,000,000 shares $99.75 $997.5K

#195 64133XAL7

Neuberger Berman Loan Advisers Clo 42 Ltd 8.2795% 07/16/2036

0.17%

1,050,000 shares $95.25 $1.00M

#196 67115XAE8

OHA Credit Funding 1 LTD 10.1676% 04/20/2037

0.17%

1,000,000 shares $100.02 $1.00M

#197 67577FAA6

Octagon 54 Ltd 5.0547% 07/15/2034

0.17%

1,000,000 shares $100.13 $1.00M

#198 69702XAE3

Palmer Square Loan Funding 2022-4 Ltd 8.418% 07/24/2031

0.17%

1,000,000 shares $100.11 $1.00M

#199 89642WAA4

Trinitas CLO XXVII LTD 10.9976% 04/18/2037

0.17%

1,000,000 shares $100.01 $1.00M

#200 89642WAE6

Trinitas CLO XXVII LTD 0% 04/18/2039

0.17%

1,000,000 shares $100.25 $1.00M

#201 LX256333

Pacific BellsT/L - TARGET 7.1719% 11/10/2028

0.17%

995,000 shares $100.52 $1.00M

#202 LX258537

Focus Financial Partners Add-on T/L (01/25) 6.173% 09/15/2031

0.17%

1,047,368 shares $98.80 $1.03M

#203 LX272205

Arnott 10/25 Cov-Lite TLB 6.6668% 10/08/2032

0.17%

1,000,000 shares $100.42 $1.00M

#204 LX272224

CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032

0.17%

997,500 shares $100.88 $1.01M

#205 LX275909

ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1719% 11/22/2032

0.17%

1,000,000 shares $100.57 $1.01M

#206 LX283705

BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033

0.17%

1,000,000 shares $100.31 $1.00M

#207 04039DAA6

Arini US Clo II Ltd 9.3231% 03/31/2038

0.16%

1,000,000 shares $99.27 $992.7K

#208 072716AA1

Bayard Park CLO Ltd 10.018% 07/24/2038

0.16%

1,000,000 shares $98.76 $987.6K

#209 08186FAE5

Benefit Street Partners CLO XXIX Ltd 8.268% 01/25/2038

0.16%

1,000,000 shares $97.71 $977.1K

#210 08186WAG3

Benefit Street Partners Clo XXII Ltd 8.5676% 04/20/2035

0.16%

1,000,000 shares $97.13 $971.3K

#211 08186XAE6

Benefit Street Partners CLO XXIII Ltd 8.918% 04/25/2034

0.16%

1,000,000 shares $98.43 $984.3K

#212 08187AAE5

Benefit Street Partners CLO XXV Ltd 8.2731% 01/15/2035

0.16%

1,000,000 shares $97.77 $977.7K

#213 09580PAA1

Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039

0.16%

1,000,000 shares $97.89 $978.9K

#214 117914AA9

Bryant Park Funding 2024-25 Ltd 9.4176% 01/18/2038

0.16%

1,000,000 shares $95.90 $959.0K

#215 12570YAA8

CIFC Funding 2024-I Ltd 10.2676% 04/18/2037

0.16%

1,000,000 shares $97.64 $976.4K

#216 14074FAA6

Captree Park CLO Ltd 9.6676% 07/20/2037

0.16%

1,000,000 shares $93.72 $937.2K

#217 18915FAJ1

Clover CLO 2021-3 LLC 8.568% 01/25/2035

0.16%

1,000,000 shares $95.01 $950.1K

#218 25255XAA4

Diameter Capital CLO 7 Ltd 9.7676% 07/20/2037

0.16%

1,000,000 shares $97.14 $971.4K

#219 289909AA1

Elmwood CLO 38 Ltd 8.1692% 04/22/2038

0.16%

1,000,000 shares $98.20 $982.0K

#220 41756RAA8

Harvest US CLO 2024-3 Ltd 10.3676% 01/18/2038

0.16%

1,000,000 shares $97.29 $972.9K

#221 55955JAE7

Magnetite XXIX Ltd 9.6731% 07/15/2037

0.16%

1,000,000 shares $98.87 $988.7K

#222 640973AA1

Neuberger Berman Loan Advisers CLO 59 Ltd 8.471% 01/23/2039

0.16%

1,000,000 shares $98.33 $983.3K

#223 67098QAG9

OHA Credit Funding 6 Ltd 8.9176% 10/20/2037

0.16%

1,000,000 shares $97.00 $970.0K

#224 674914AA4

Ocean Trails Clo XVI Ltd 10.3576% 01/20/2038

0.16%

1,000,000 shares $96.17 $961.7K

#225 69703HAA5

Palmer Square Loan Funding 2024-2 Ltd 8.3731% 01/15/2033

0.16%

1,000,000 shares $97.47 $974.7K

#226 LX256338

KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.673% 03/22/2031

0.16%

994,962 shares $99.97 $994.7K

#227 LX269822

Baldwin Insurance 3rd Amd T/L B-2 6.1486% 05/26/2031

0.16%

997,487 shares $99.04 $987.9K

#228 LX278129

Jones DesLauriers (Navacord) T/L (12/25) 6.6636% 12/02/2032

0.16%

1,000,000 shares $98.72 $987.2K

#229 LX282320

Dycom Industries 1/26 Cov-Lite TLB 5.4225% 01/20/2033

0.16%

950,000 shares $100.75 $957.1K

#230 55822LAA1

Madison Park Funding LVIII Ltd 10.318% 04/25/2037

0.15%

1,000,000 shares $91.77 $917.7K

#231 LX205231

MajorDrive Holdings IV LLC 9.3219% 06/01/2029

0.15%

979,592 shares $94.00 $920.8K

#232 LX282207

Salas O'Brien 1/26 Cov-Lite 6.423% 01/21/2033

0.15%

885,714 shares $100.25 $887.9K

#233 LX286999

VSE Corp 5.6946% 03/17/2033

0.15%

900,000 shares $100.67 $906.0K

#234 00900UAG9

AIMCO CLO 10 Ltd 9.3192% 07/22/2037

0.14%

825,000 shares $99.40 $820.1K

#235 LX287478

Bettcher Industries (3/26) (Merlin Buyer) T/L 7.675% 03/25/2033

0.14%

850,000 shares $100.50 $854.3K

#236 09090NAE1

Birch Grove CLO 12 Ltd 0% 04/22/2038

0.13%

1,000,000 shares $80.79 $807.9K

#237 LX228000

STS Operating Inc 7.773% 04/30/2031

0.13%

797,964 shares $100.45 $801.6K

#238 LX264915

Albion Financing 3 (Aggreko) USD T/L (06/25) 6.664% 05/21/2031

0.13%

748,116 shares $100.95 $755.2K

#239 LX233975

Gates Global T/L (5/24) 5.4219% 06/04/2031

0.12%

740,602 shares $100.20 $742.1K

#240 LX244559

Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031

0.12%

748,111 shares $100.16 $749.3K

#241 LX255999

Grant Thornton Advisors T/L B (12/24) 6.423% 06/02/2031

0.12%

748,116 shares $97.19 $727.1K

#242 LX278048

DXP Enterprises 12/25 6.923% 10/11/2030

0.12%

746,250 shares $100.75 $751.8K

#243 LX282366

Mitchell International/Enlyte 1/26 TL 6.673% 06/17/2031

0.12%

748,125 shares $96.71 $723.5K

#244 LX283115

Alkermes 1/26 TL 6.4177% 01/28/2031

0.12%

700,000 shares $100.94 $706.6K

#245 LX283313

Bay Club/Bulldog Purchaser T/L (1/26) 6.9213% 01/28/2033

0.12%

700,000 shares $100.31 $702.2K

#246 LX284968

Advanced Drainage Systems T/L B (02/26) 5.2847% 02/11/2033

0.12%

700,000 shares $100.89 $706.2K

#247 67570GAC7

OCP CLO 2025-40 Ltd 0% 04/16/2038

0.11%

1,000,000 shares $65.90 $659.0K

#248 LX232654

BroadStreet Partners Inc 6.173% 05/10/2031

0.11%

648,540 shares $99.30 $644.0K

#249 LX276396

Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2607% 12/09/2032

0.11%

650,000 shares $100.52 $653.4K

#250 LX285948

CACI International T/L B2 (02/26) 5.4191% 02/28/2033

0.11%

650,000 shares $100.31 $652.0K

#251 33883VAC8

Flatiron CLO 32 Ltd 0% 10/22/2038

0.10%

1,000,000 shares $62.89 $628.9K

#252 39355WAN8

Greenacre Park CLO LLC 9.6676% 07/20/2038

0.10%

700,000 shares $89.01 $623.1K

#253 LX197098

Engineered Machinery Holdings Inc 9.9336% 05/21/2029

0.10%

600,000 shares $100.50 $603.0K

#254 LX289005

NRG Energy T/L B (4/26) 5.418% 04/15/2033

0.10%

600,000 shares $100.38 $602.3K

#255 87110CAB3

Sword Purchaser LLC 8.25% 04/15/2033

0.09%

500,000 shares $103.52 $517.6K

#256 853496AD9

Standard Industries Inc/NY 4.75% 01/15/2028

0.08%

500,000 shares $99.45 $497.2K

#257 LX227467

Groundworks T/L (03/24) 6.6727% 03/14/2031

0.08%

498,754 shares $100.13 $499.4K

#258 LX265213

DG Investment Intermediate (Covergint) T/L (07/25) 6.9219% 07/02/2032

0.08%

498,750 shares $100.31 $500.3K

#259 LX272236

Talen Energy T/L B (10/25) 5.6719% 10/06/2032

0.08%

498,750 shares $100.35 $500.5K

#260 LX273720

Legence Holdings (Therma Holdings) T/L (10/25) 5.923% 12/18/2031

0.08%

498,750 shares $100.39 $500.7K

#261 LX282548

Resilience Parent/MacLean Power Systems T/L B (1/26) 6.4274% 01/21/2033

0.08%

500,000 shares $100.20 $501.0K

#262 LX258372

Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032

0.07%

431,035 shares $100.35 $432.5K

#263 LX267137

Curium Bidco T/L B (EUR) 7/25 6.6719% 07/31/2031

0.07%

398,997 shares $100.65 $401.6K

#264 LX282234

Alera Group 1/26 TL B 6.4219% 05/30/2032

0.07%

448,875 shares $98.47 $442.0K

#265 LX283500

Karman Holdings T/L B (1/26) 6.423% 04/01/2032

0.07%

399,000 shares $100.63 $401.5K

#266 LX245155

Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6677% 09/12/2031

0.06%

349,121 shares $100.29 $350.1K

#267 LX277692

Student Transportation of America 12/25 TL 6.4239% 06/24/2032

0.05%

303,647 shares $100.28 $304.5K

#268 LX282381

Orion Advisor 1/26 TLB 6.6749% 09/24/2030

0.05%

299,250 shares $99.44 $297.6K

#269 LX198170

CCC Intelligent Solutions Inc 5.673% 09/30/2028

0.04%

248,887 shares $99.61 $247.9K

#270 LX277693

Student Transportation of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032

0.04%

228,592 shares $100.28 $229.2K

#271 LX282530

Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033

0.04%

235,294 shares $99.50 $234.1K

#272 68610BAA2

Oregon Tool Lux LP 7.875% 10/15/2029

0.02%

397,800 shares $35.69 $142.0K

#273 LX282208

Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033

0.02%

114,286 shares $100.25 $114.6K

#274 ECC

Eagle Point Credit Co Inc

0.00%

1,905 shares $4.05 $7.7K

#275 Cash&Other

Cash & Other

-1.33%

-8,026,078 shares $1.00 $-8,026,078.09