FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

Net Assets

$621.5M

Shares Outstanding

13,270,000

Positions

293

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	27,318,050	$100.00	$27.32M	4.40%
2	LX259061	KKR Apple Bidco T/L (02/25) 6.1522% 09/22/2031	Equity	6,896,916	$100.29	$6.92M	1.11%
3	LX258824	Quikrete Holdings T/L B1 (2/25) 5.9022% 04/14/2031	Equity	6,840,249	$100.17	$6.85M	1.10%
4	LX202071	Fertitta Entertainment LLC/NV 6.9022% 01/31/2029	Equity	6,614,071	$99.87	$6.61M	1.06%
5	LX267472	Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9022% 08/06/2032	Equity	6,218,750	$100.46	$6.25M	1.01%
6	LX257819	HUB International T/L B (1/25) 5.9197% 06/20/2030	Equity	5,637,902	$100.33	$5.66M	0.91%
7	LX226647	Applied Systems Inc 5.9496% 02/07/2031	Equity	5,424,099	$99.20	$5.38M	0.87%
8	LX233473	Epicor Software Corp 6.1522% 05/22/2031	Equity	5,366,584	$97.99	$5.26M	0.85%
9	LX213750	Bleriot US Bidco Inc 6.1996% 10/30/2028	Equity	5,062,217	$100.39	$5.08M	0.82%
10	LX282215	CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4496% 12/31/2032	Equity	5,115,145	$99.89	$5.11M	0.82%
11	04016PAS7	Ares XLIII CLO Ltd 5.0231% 01/15/2038	Equity	5,000,000	$100.33	$5.02M	0.81%
12	08182DAN4	Benefit Street Partners CLO Ltd 4.8552% 04/20/2038	Equity	5,000,000	$100.15	$5.01M	0.81%
13	64132YBE1	Neuberger Berman Loan Advisers CLO 34 Ltd 4.9752% 07/20/2039	Equity	5,000,000	$100.28	$5.01M	0.81%
14	75009PAJ6	Rad CLO 12 Ltd 4.9834% 07/30/2040	Equity	5,000,000	$100.30	$5.01M	0.81%
15	92918HAT7	Voya CLO 2020-2 Ltd 4.9852% 01/20/2038	Equity	5,000,000	$100.30	$5.02M	0.81%
16	LX285921	Flow Control Group TLB (2/26) 6.9022% 02/20/2033	Equity	4,973,971	$100.75	$5.01M	0.81%
17	LX246014	BCPE Pequod Buyer T/L B (09/24) 6.4022% 09/19/2031	Equity	4,980,019	$99.36	$4.95M	0.80%
18	LX168620	TRAVERSE MIDSTREAM PARTNERS T/L B 6.1634% 02/16/2028	Equity	4,899,476	$100.36	$4.92M	0.79%
19	LX224734	Wec US Holdings Ltd 5.6493% 01/31/2031	Equity	4,914,962	$100.17	$4.92M	0.79%
20	LX230917	Asplundh Tree Expert LLC 5.3703% 05/07/2031	Equity	4,910,947	$100.30	$4.93M	0.79%
21	LX255863	Whatabrands/Whataburger (12/24) T/L B 6.1522% 08/03/2028	Equity	4,902,837	$100.27	$4.92M	0.79%
22	LX266563	Chariot Buyer (Chamberlain) T/L B 6.4022% 07/22/2032	Equity	4,921,899	$100.28	$4.94M	0.79%
23	LX193776	CoreLogic Inc 7.2667% 06/02/2028	Equity	4,897,539	$99.33	$4.86M	0.78%
24	LX255585	Barnes Group T/L B 6.1522% 12/10/2031	Equity	4,826,613	$100.24	$4.84M	0.78%
25	LX278575	Bausch & Lomb 12/25 T/L 7.3703% 01/15/2031	Equity	4,835,991	$100.53	$4.86M	0.78%
26	LX225675	UKG Inc 5.9134% 01/31/2031	Equity	4,917,781	$96.95	$4.77M	0.77%
27	LX257501	ABRA Auto Body/Caliber Collision (1/25) T/L B 6.1522% 01/30/2031	Equity	4,705,534	$99.92	$4.70M	0.76%
28	LX259077	Apex Group Treasury T/L B (2/25) 7.1533% 02/11/2032	Equity	4,962,406	$95.31	$4.73M	0.76%
29	LX287074	Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1522% 12/29/2032	Equity	4,750,000	$99.75	$4.74M	0.76%
30	LX290634	Athenahealth 4th Amend T/L B (5/26) TARGET 6.8583% 02/13/2032	Equity	4,743,676	$99.67	$4.73M	0.76%
31	LX250339	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6522% 10/24/2031	Equity	4,650,028	$100.46	$4.67M	0.75%
32	LX253201	SeaWorld Parks & Entertainment T/L B3 (11/24) 5.6522% 11/19/2031	Equity	4,626,609	$99.08	$4.58M	0.74%
33	LX258371	Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6634% 02/04/2032	Equity	4,534,698	$100.45	$4.56M	0.73%
34	LX259605	TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030	Equity	4,428,010	$100.88	$4.47M	0.72%
35	LX276395	Pye-Barker Fire & Safety T/L (12/25) 6.1677% 12/09/2032	Equity	4,350,000	$100.35	$4.37M	0.70%
36	LX212146	Emrld Borrower LP 5.9227% 04/17/2030	Equity	4,251,533	$100.13	$4.26M	0.69%
37	LX225276	Motion Finco Sarl 7.1996% 01/25/2029	Equity	4,932,886	$84.08	$4.15M	0.67%
38	LX227850	StubHub Holdco Sub LLC 8.4022% 03/11/2030	Equity	4,162,931	$100.50	$4.18M	0.67%
39	38181AAA6	Golub Capital Partners CLO 66B Ltd 5.1166% 07/25/2038	Equity	4,000,000	$100.38	$4.02M	0.65%
40	76954LAD1	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031	Equity	4,000,000	$99.02	$3.96M	0.64%
41	LX219896	TransDigm Inc 6.1522% 02/28/2031	Equity	3,934,937	$100.37	$3.95M	0.64%
42	LX229704	Cedar Fair LP 5.6522% 04/18/2031	Equity	3,925,026	$99.73	$3.91M	0.63%
43	LX267663	Turquoise Topco T/L B 6.9356% 08/13/2032	Equity	4,000,000	$97.88	$3.92M	0.63%
44	LX283706	Indicor Tranche E Dollar T/L (1/26) 6.173% 11/22/2029	Equity	3,931,596	$100.33	$3.94M	0.63%
45	LX272250	Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031	Equity	3,861,098	$100.25	$3.87M	0.62%
46	LX236036	Chart Industries T/L B 6.1608% 03/15/2030	Equity	3,791,653	$100.31	$3.80M	0.61%
47	LX256061	Acrisure T/L B6 (12/24) 6.6522% 11/06/2030	Equity	3,696,270	$95.09	$3.51M	0.57%
48	LX282635	Golden State Foods 1/26 T/L B - target 7.1706% 12/05/2031	Equity	3,458,196	$100.56	$3.48M	0.56%
49	LX209314	Gates Global LLC 5.4022% 11/09/2029	Equity	3,437,535	$100.26	$3.45M	0.55%
50	LX256010	Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031	Equity	3,420,406	$100.42	$3.43M	0.55%
51	00901VAE1	AIMCO CLO 22 Ltd 0% 04/19/2039	Equity	3,325,000	$100.26	$3.33M	0.54%
52	92332YAD3	Venture Global LNG Inc 9.875% 02/01/2032	Equity	3,000,000	$107.05	$3.21M	0.52%
53	06738EDC6	Barclays PLC 7.625% 06/15/2174	Equity	3,000,000	$104.57	$3.14M	0.50%
54	29273VBC3	Energy Transfer LP 7.125% 10/01/2054	Equity	3,000,000	$103.43	$3.10M	0.50%
55	29450YAA7	EquipmentShare.com Inc 9% 05/15/2028	Equity	3,000,000	$103.67	$3.11M	0.50%
56	65342QAM4	XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029	Equity	3,000,000	$103.89	$3.12M	0.50%
57	LX213039	Avolon TLB Borrower 1 US LLC 5.411% 06/30/2028	Equity	3,099,819	$100.38	$3.11M	0.50%
58	225401BJ6	UBS Group AG 7.125% 08/10/2174	Equity	3,000,000	$101.50	$3.04M	0.49%
59	67109HAN1	OHA Credit Partners XI Ltd 9.0213% 07/20/2039	Equity	3,000,000	$100.51	$3.02M	0.49%
60	681639AD2	Olympus Water US Holding Corp 7.25% 06/15/2031	Equity	3,000,000	$101.21	$3.04M	0.49%
61	00140PAJ4	Aimco CLO 11 Ltd 9.0304% 07/17/2037	Equity	3,000,000	$100.28	$3.01M	0.48%
62	12548RAH7	CIFC Funding 2014-II-R Ltd 5.0271% 10/24/2037	Equity	3,000,000	$100.32	$3.01M	0.48%
63	29002NAE6	Elmwood CLO 24 Ltd 8.7804% 01/17/2038	Equity	3,000,000	$100.41	$3.01M	0.48%
64	29003BAW1	Elmwood CLO V Ltd 6.8252% 10/20/2037	Equity	3,000,000	$100.43	$3.01M	0.48%
65	55956FAA2	Magnetite XLVIII Ltd 8.5231% 10/15/2038	Equity	3,000,000	$100.13	$3.00M	0.48%
66	67116BAG0	OHA Credit Funding 11 Ltd 9.0752% 07/19/2037	Equity	3,000,000	$100.30	$3.01M	0.48%
67	LX257812	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9022% 01/16/2032	Equity	2,942,551	$100.62	$2.96M	0.48%
68	LX259872	Action (3/25) B4B Cov-Lite T/L B 6.1719% 10/28/2030	Equity	2,957,230	$100.33	$2.97M	0.48%
69	LX274773	Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6522% 10/29/2032	Equity	2,992,500	$100.25	$3.00M	0.48%
70	29001CAA9	Elmwood CLO 25 Ltd 8.9304% 04/17/2037	Equity	2,930,000	$100.01	$2.93M	0.47%
71	29002MAE8	Elmwood CLO XI Ltd 8.3752% 01/20/2038	Equity	3,000,000	$98.16	$2.94M	0.47%
72	36168QAP9	GFL Environmental Inc 4.375% 08/15/2029	Equity	3,000,000	$97.30	$2.92M	0.47%
73	55955CAG7	Magnetite XXVI Ltd 8.3666% 01/25/2038	Equity	3,000,000	$97.69	$2.93M	0.47%
74	64134WAN4	Neuberger Berman Loan Advisers Clo 50 Ltd 8.6661% 07/23/2036	Equity	3,000,000	$97.01	$2.91M	0.47%
75	81282UAG7	SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029	Equity	3,000,000	$97.00	$2.91M	0.47%
76	LX224693	SBA Senior Finance II LLC 5.41% 01/19/2031	Equity	2,886,246	$100.37	$2.90M	0.47%
77	LX232483	Central Parent Inc 6.9496% 07/06/2029	Equity	4,137,007	$70.58	$2.92M	0.47%
78	72133BAC8	Pikes Peak CLO 6 8.2489% 05/18/2034	Equity	3,000,000	$95.32	$2.86M	0.46%
79	LX225393	Caesars Entertainment Inc 5.9022% 02/28/2031	Equity	2,949,812	$97.31	$2.87M	0.46%
80	LX285118	Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6522% 02/21/2033	Equity	2,904,940	$98.11	$2.85M	0.46%
81	LX195131	Polaris Newco LLC 7.925% 06/02/2028	Equity	3,137,959	$89.88	$2.82M	0.45%
82	090972AA8	Birch Grove CLO 16 Ltd 9.5581% 04/23/2039	Equity	2,700,000	$100.25	$2.71M	0.44%
83	LX289409	Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9252% 10/20/2028	Equity	2,736,250	$100.19	$2.74M	0.44%
84	1248EPCK7	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031	Equity	3,000,000	$90.05	$2.70M	0.43%
85	00889CAE9	Aimco CLO 15 Ltd 8.2804% 04/17/2038	Equity	2,660,000	$97.99	$2.61M	0.42%
86	63943AAE5	Navesink CLO 2 Ltd 10.7131% 01/15/2036	Equity	2,625,000	$99.73	$2.62M	0.42%
87	LX200768	Pre-Paid Legal Services Inc 6.9022% 12/07/2028	Equity	2,868,402	$91.21	$2.62M	0.42%
88	75009GAJ6	Rad Clo 25 Ltd 6.8252% 07/20/2037	Equity	2,500,000	$100.44	$2.51M	0.40%
89	LX276144	Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032	Equity	2,445,010	$100.73	$2.46M	0.40%
90	64134EAL8	Neuberger Berman Loan Advisers Clo 44 Ltd 8.8295% 10/16/2035	Equity	2,400,000	$98.28	$2.36M	0.38%
91	68389XCU7	Oracle Corp 5.375% 09/27/2054	Equity	3,000,000	$79.62	$2.39M	0.38%
92	LX194777	MajorDrive Holdings IV LLC 7.9336% 06/01/2028	Equity	2,432,281	$96.04	$2.34M	0.38%
93	LX267384	Filtration Group 7/25 TL 6.1522% 10/21/2028	Equity	2,340,648	$100.24	$2.35M	0.38%
94	LX290481	Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032	Equity	2,350,000	$100.22	$2.36M	0.38%
95	67570PAA1	OCP Aegis CLO 2024-39 Ltd 8.6795% 04/16/2038	Equity	2,160,000	$100.08	$2.16M	0.35%
96	HYG	iShares iBoxx USD High Yield Corporate Bond ETF	Equity	27,002	$79.68	$2.15M	0.35%
97	LX192468	Peraton Corp 7.5168% 02/01/2028	Equity	2,414,146	$89.38	$2.16M	0.35%
98	67102UAK5	OHA Credit Partners VII Ltd 8.1419% 02/20/2038	Equity	2,150,000	$97.51	$2.10M	0.34%
99	67120BAA7	OCP CLO 2024-37 Ltd 9.1731% 10/15/2037	Equity	2,090,000	$100.27	$2.10M	0.34%
100	29004DAE6	Elmwood CLO 26 Ltd 9.8657% 04/18/2039	Equity	2,000,000	$102.39	$2.05M	0.33%
101	64132PAN1	Neuberger Berman Loan Advisers CLO 34 Ltd 8.6752% 07/20/2039	Equity	2,125,000	$96.67	$2.05M	0.33%
102	00900KAJ5	AIMCO CLO Series 2018-B 9.2795% 04/16/2037	Equity	2,000,000	$100.22	$2.00M	0.32%
103	03690AAH9	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029	Equity	2,000,000	$99.89	$2.00M	0.32%
104	12555XAN1	CIFC Funding 2019-VI Ltd 5.1295% 07/16/2037	Equity	2,000,000	$100.36	$2.01M	0.32%
105	29001NAA5	Elmwood CLO 34 Ltd 9.0304% 10/17/2037	Equity	2,000,000	$100.30	$2.01M	0.32%
106	33883VAA2	Flatiron CLO 32 Ltd 8.5636% 10/22/2038	Equity	2,000,000	$100.05	$2.00M	0.32%
107	38139CAL1	Goldentree Loan Management US Clo 15 Ltd 8.6752% 10/20/2038	Equity	2,000,000	$100.47	$2.01M	0.32%
108	38139YAA7	GoldenTree Loan Management US CLO 25 Ltd 9.4252% 04/20/2038	Equity	2,000,000	$100.97	$2.02M	0.32%
109	44934EAE8	ICG US CLO 2024-1 Ltd 0% 03/31/2039	Equity	2,000,000	$100.25	$2.01M	0.32%
110	55952AAU3	Magnetite XXXVII Ltd 6.1666% 10/25/2038	Equity	2,000,000	$99.76	$2.00M	0.32%
111	55955VAA8	Magnetite XL Ltd 9.4231% 07/15/2037	Equity	1,955,000	$100.47	$1.96M	0.32%
112	67097QAN5	OCP CLO 2017-14 Ltd 5.0452% 07/20/2037	Equity	2,000,000	$100.30	$2.01M	0.32%
113	69917AAL8	Parallel 2020-1 Ltd 5.1568% 07/20/2034	Equity	2,000,000	$100.10	$2.00M	0.32%
114	LX229243	LC Ahab US Bidco LLC 6.1522% 04/11/2031	Equity	1,994,937	$100.00	$1.99M	0.32%
115	LX237856	Air Control Concepts Holdings T/L B (07/24) 6.4022% 07/16/2031	Equity	1,994,975	$100.23	$2.00M	0.32%
116	LX270947	The Chemours Company (DuPont) T/L B (10/25) 7.1522% 10/04/2032	Equity	1,995,000	$100.03	$2.00M	0.32%
117	LX272544	Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032	Equity	1,990,000	$100.25	$1.99M	0.32%
118	LX282252	FeeCo/Mayfield/Amynta 1/26 T/L B 6.1203% 12/29/2030	Equity	2,000,000	$99.48	$1.99M	0.32%
119	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Equity	46,980	$42.24	$1.98M	0.32%
120	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	Equity	79,365	$24.95	$1.98M	0.32%
121	05605HAC4	BWX Technologies Inc 4.125% 04/15/2029	Equity	2,000,000	$96.64	$1.93M	0.31%
122	12554UAG3	CIFC Funding 2019-III Ltd 8.6795% 01/16/2038	Equity	1,950,000	$100.25	$1.95M	0.31%
123	12769GAA8	Caesars Entertainment Inc 4.625% 10/15/2029	Equity	2,000,000	$96.70	$1.93M	0.31%
124	14686DAE3	CarVal CLO VII-C Ltd 10.0252% 07/20/2037	Equity	2,000,000	$97.29	$1.95M	0.31%
125	64131RAQ1	Neuberger Berman CLO XVI-S Ltd 8.5731% 04/15/2039	Equity	2,000,000	$97.64	$1.95M	0.31%
126	67113NAE2	OHA Credit Funding 5 Ltd 9.0752% 10/18/2037	Equity	2,000,000	$97.66	$1.95M	0.31%
127	67707NAA2	OHA Credit Funding 21 Ltd 8.3252% 10/20/2038	Equity	2,000,000	$97.58	$1.95M	0.31%
128	LX212015	MH Sub I LLC 7.9022% 04/20/2028	Equity	1,994,872	$96.43	$1.92M	0.31%
129	LX263493	Pregis Corp T/L (05/25) 7.4022% 02/28/2029	Equity	1,939,434	$100.62	$1.95M	0.31%
130	LX267357	Hyperion Insurance/Howden 8/25 T/L B 6.4022% 02/15/2031	Equity	1,985,000	$96.35	$1.91M	0.31%
131	LX287532	Sword Purchaser T/L B 7.6522% 04/02/2033	Equity	2,000,000	$97.50	$1.95M	0.31%
132	102875AJ0	Bowling Green Park CLO LLC 8.1752% 04/18/2035	Equity	2,000,000	$92.25	$1.85M	0.30%
133	25470DCC1	Discovery Communications LLC 3.625% 05/15/2030	Equity	2,000,000	$94.44	$1.89M	0.30%
134	29004WAA2	Elmwood CLO 37 Ltd 8.4304% 01/17/2038	Equity	1,855,000	$99.96	$1.85M	0.30%
135	36322BAA8	Galaxy 34 Clo Ltd 9.5752% 10/20/2037	Equity	1,875,000	$98.76	$1.85M	0.30%
136	55954DAG6	Magnetite XXII Ltd 9.0731% 07/15/2036	Equity	1,900,000	$97.65	$1.86M	0.30%
137	68245XAM1	1011778 BC ULC / New Red Finance Inc 4% 10/15/2030	Equity	2,000,000	$94.50	$1.89M	0.30%
138	89624HAA9	Trimaran Cavu 2021-3 Ltd 11.3068% 01/18/2035	Equity	1,925,000	$96.89	$1.87M	0.30%
139	LX287247	Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033	Equity	1,850,000	$100.46	$1.86M	0.30%
140	LX291487	Raising Canes 5/26 Cov-Lite TLB 5.6673% 05/30/2033	Equity	1,900,000	$99.75	$1.90M	0.30%
141	67112TAJ9	OHA Credit Funding 3 LTD 8.6752% 01/20/2038	Equity	1,860,000	$97.28	$1.81M	0.29%
142	94957KAE1	Wellington Management CLO 1 Ltd 9.1752% 10/20/2038	Equity	1,825,000	$99.51	$1.82M	0.29%
143	LX250340	Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6522% 10/24/2031	Equity	1,768,722	$100.46	$1.78M	0.29%
144	LX282353	TreeHouse Foods T/L B (12/25) 7.9022% 02/03/2033	Equity	1,800,000	$100.67	$1.81M	0.29%
145	LX283766	Culligan 1/26 TLB 6.1534% 01/31/2028	Equity	1,800,000	$100.18	$1.80M	0.29%
146	284913AJ9	Eldridge CLO 2025-1 Ltd 6.6252% 10/20/2038	Equity	1,750,000	$100.18	$1.75M	0.28%
147	67115MAE2	OHA Credit Partners XVI 9.1752% 10/18/2037	Equity	1,760,000	$98.12	$1.73M	0.28%
148	LX281518	Hologic (1/26) (USD) T/L B 5.9239% 01/17/2033	Equity	1,750,000	$99.00	$1.73M	0.28%
149	LX282529	Azuria Water Solutions T/L B (01/26) 6.4161% 01/31/2033	Equity	1,764,706	$100.03	$1.77M	0.28%
150	44934EAA6	ICG US CLO 2024-1 Ltd 10.7531% 04/15/2037	Equity	1,675,000	$100.01	$1.68M	0.27%
151	56085RAA8	MajorDrive Holdings IV LLC 6.375% 06/01/2029	Equity	2,000,000	$84.39	$1.69M	0.27%
152	67121PAA5	OHA Credit Funding 15-R Ltd 8.5252% 07/20/2038	Equity	1,690,000	$99.61	$1.68M	0.27%
153	08182PAE7	Benefit Street Partners CLO XXIV Ltd 8.2752% 10/20/2034	Equity	1,625,000	$98.88	$1.61M	0.26%
154	59010UAA5	Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031	Equity	2,000,000	$82.10	$1.64M	0.26%
155	64134DAL0	Neuberger Berman Loan Advisers Clo 43 Ltd 8.2804% 07/17/2036	Equity	1,670,000	$96.85	$1.62M	0.26%
156	67110VAJ6	OHA Loan Funding 2016-1 Ltd 9.3752% 07/20/2037	Equity	1,625,000	$99.85	$1.62M	0.26%
157	LX269850	TransDigm 9/25 Cov-Lite TL 5.9022% 03/22/2030	Equity	1,593,199	$100.33	$1.60M	0.26%
158	LX284454	White Cap 2/26 Incremental 7.1493% 02/04/2033	Equity	1,650,000	$99.32	$1.64M	0.26%
159	18914GAS0	Clover CLO 2018-1 LLC 10.0752% 04/20/2037	Equity	1,650,000	$95.08	$1.57M	0.25%
160	29003PAA8	Elmwood CLO 28 Ltd 9.6804% 04/17/2037	Equity	1,550,000	$100.07	$1.55M	0.25%
161	08182VAA2	Benefit Street Partners Clo XXXVII Ltd 9.0166% 01/25/2038	Equity	1,500,000	$100.01	$1.50M	0.24%
162	55953VAE2	Magnetite Xxx Ltd 9.0166% 10/25/2037	Equity	1,475,000	$100.27	$1.48M	0.24%
163	67113LBC9	OCP Clo 2019-17 Ltd 6.7752% 07/20/2037	Equity	1,500,000	$100.33	$1.50M	0.24%
164	90279XAA0	UKG Inc 6.875% 02/01/2031	Equity	1,500,000	$98.38	$1.48M	0.24%
165	LX233900	OVG Business Services T/L B (06/24) 6.6522% 06/13/2031	Equity	1,492,424	$100.44	$1.50M	0.24%
166	LX272220	Chrysaor Bidco USD T/L B 6.6687% 10/30/2031	Equity	1,492,509	$100.56	$1.50M	0.24%
167	LX210680	Caesars Entertainment Inc 5.9022% 02/28/2028	Equity	1,480,197	$97.58	$1.44M	0.23%
168	LX289039	The Edelman Financial Engines Centre T/L B (04/26) 7.6203% 11/28/2031	Equity	1,400,000	$100.42	$1.41M	0.23%
169	629377CR1	NRG Energy Inc 3.625% 02/15/2031	Equity	1,500,000	$92.68	$1.39M	0.22%
170	64135UAA5	Neuberger Berman Loan Advisers Clo 56 Ltd 9.4171% 07/24/2037	Equity	1,395,000	$100.15	$1.40M	0.22%
171	69690RAE0	Palmer Square Loan Funding 2024-3 Ltd 7.3996% 08/08/2032	Equity	1,375,000	$98.66	$1.36M	0.22%
172	LX267284	Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.1203% 09/19/2031	Equity	1,350,000	$99.76	$1.35M	0.22%
173	LX282254	Hillenbrand 1/26 (USD) Cov-Lite 7.1522% 01/21/2033	Equity	1,368,667	$99.52	$1.36M	0.22%
174	LX282561	Columbus McKinnon 1/26 T/L B 7.1602% 01/14/2033	Equity	1,368,688	$100.38	$1.37M	0.22%
175	LX290293	Knife River 5/26 TLB 5.4011% 03/08/2032	Equity	1,350,000	$100.38	$1.36M	0.22%
176	081918AA2	Benefit Street Partners CLO XII-B Ltd 9.9231% 10/15/2037	Equity	1,310,000	$100.07	$1.31M	0.21%
177	29003KAE1	Elmwood CLO 15 Ltd 9.6636% 04/22/2035	Equity	1,335,000	$97.82	$1.31M	0.21%
178	67121JAA9	OHA Credit Funding 22 Ltd 9.2252% 07/20/2038	Equity	1,275,000	$99.96	$1.27M	0.21%
179	LX284455	Vantage Elevator/Victory Buyer 1/26 T/L B 6.6677% 02/10/2033	Equity	1,300,000	$100.85	$1.31M	0.21%
180	LX287240	BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4296% 03/19/2031	Equity	1,300,000	$100.72	$1.31M	0.21%
181	LX291101	Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.5982% 05/19/2033	Equity	1,300,000	$100.21	$1.30M	0.21%
182	29003GAE0	Elmwood CLO 17 Ltd 9.3804% 07/17/2037	Equity	1,275,000	$97.91	$1.25M	0.20%
183	55956BAA1	Magnetite Xli Ltd 8.5666% 01/25/2038	Equity	1,260,000	$100.09	$1.26M	0.20%
184	LX253062	Ellucian HoldingsT/L B (Datatel) 6.1522% 10/29/2029	Equity	1,243,719	$98.97	$1.23M	0.20%
185	LX255859	Talen Energy Supply T/L B 6.1525% 12/05/2031	Equity	1,250,000	$99.53	$1.24M	0.20%
186	LX270751	Openlane 9/25 T/L B 6.1399% 10/01/2032	Equity	1,246,875	$100.63	$1.25M	0.20%
187	LX276099	MacDermid/Element Solutions 11/25 Add-on T/L 5.4022% 12/18/2030	Equity	1,250,000	$100.51	$1.26M	0.20%
188	LX289949	Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.8894% 05/06/2033	Equity	1,250,000	$100.10	$1.25M	0.20%
189	33883TAE9	Flatiron CLO 21 Ltd 9.5752% 10/19/2037	Equity	1,250,000	$94.40	$1.18M	0.19%
190	46146KAJ2	Invesco US CLO 2023-1 Ltd 10.5636% 04/22/2037	Equity	1,180,000	$97.70	$1.15M	0.19%
191	67706YAE1	OHA Credit Partners XIV Ltd 9.1221% 07/21/2037	Equity	1,175,000	$100.27	$1.18M	0.19%
192	LX248297	Nouryon Finance T/L B (10/24) 6.9381% 04/03/2028	Equity	1,161,635	$100.44	$1.17M	0.19%
193	LX268166	Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031	Equity	1,246,867	$95.75	$1.19M	0.19%
194	LX269899	Refresco/Pegasus 9/25 T/L B TARGET 6.4011% 07/12/2029	Equity	1,200,000	$100.42	$1.21M	0.19%
195	LX270986	Dayforce 9/25 T/L B 6.6608% 10/07/2032	Equity	1,250,000	$95.33	$1.19M	0.19%
196	LX272210	Pro Mach Group T/L (10/25) 6.4022% 10/08/2032	Equity	1,147,125	$100.30	$1.15M	0.19%
197	33883QAY1	Flatiron RR CLO 22 LLC 7.9231% 10/15/2034	Equity	1,200,000	$94.96	$1.14M	0.18%
198	00900UAL8	AIMCO CLO 10 Ltd 0% 07/22/2039	Equity	1,025,000	$100.25	$1.03M	0.17%
199	090980AA1	Birch Grove CLO 13 Ltd 8.8161% 10/23/2038	Equity	1,050,000	$99.78	$1.05M	0.17%
200	LX258537	Focus Financial Partners Add-on T/L (01/25) 6.1522% 09/15/2031	Equity	1,047,368	$98.55	$1.03M	0.17%
201	04039DAA6	Arini US Clo II Ltd 9.3231% 03/31/2038	Equity	1,000,000	$100.05	$1.00M	0.16%
202	072716AA1	Bayard Park CLO Ltd 10.0171% 07/24/2038	Equity	1,000,000	$101.21	$1.01M	0.16%
203	08186FAE5	Benefit Street Partners CLO XXIX Ltd 8.2666% 01/25/2038	Equity	1,000,000	$98.41	$984.1K	0.16%
204	08186WAG3	Benefit Street Partners Clo XXII Ltd 8.5752% 04/20/2035	Equity	1,000,000	$97.35	$973.5K	0.16%
205	08187AAE5	Benefit Street Partners CLO XXV Ltd 8.2731% 01/15/2035	Equity	1,000,000	$97.97	$979.7K	0.16%
206	09580PAA1	Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039	Equity	1,000,000	$99.39	$993.9K	0.16%
207	117914AA9	Bryant Park Funding 2024-25 Ltd 9.4252% 01/18/2038	Equity	1,000,000	$99.93	$999.3K	0.16%
208	12570YAA8	CIFC Funding 2024-I Ltd 10.2752% 04/18/2037	Equity	1,000,000	$100.46	$1.00M	0.16%
209	14074FAA6	Captree Park CLO Ltd 9.6752% 07/20/2037	Equity	1,000,000	$96.40	$964.0K	0.16%
210	18915FAJ1	Clover CLO 2021-3 LLC 8.5666% 01/25/2035	Equity	1,000,000	$96.63	$966.3K	0.16%
211	25255XAA4	Diameter Capital CLO 7 Ltd 9.7752% 07/20/2037	Equity	1,000,000	$100.47	$1.00M	0.16%
212	289909AA1	Elmwood CLO 38 Ltd 8.1636% 04/22/2038	Equity	1,000,000	$99.92	$999.2K	0.16%
213	36626AAE5	Garnet CLO 2025-1 Ltd 7.0752% 07/20/2037	Equity	1,000,000	$101.60	$1.02M	0.16%
214	38138YAG5	Goldentree Loan Management US Clo 12 Ltd 9.3752% 07/20/2037	Equity	1,000,000	$100.05	$1.00M	0.16%
215	41756RAA8	Harvest US CLO 2024-3 Ltd 10.3752% 01/18/2038	Equity	1,000,000	$100.12	$1.00M	0.16%
216	55955JAE7	Magnetite XXIX Ltd 9.6731% 07/15/2037	Equity	1,000,000	$100.04	$1.00M	0.16%
217	640973AA1	Neuberger Berman Loan Advisers CLO 59 Ltd 8.4661% 01/23/2039	Equity	1,000,000	$99.87	$998.7K	0.16%
218	64133XAL7	Neuberger Berman Loan Advisers Clo 42 Ltd 8.2795% 07/16/2036	Equity	1,050,000	$96.94	$1.02M	0.16%
219	67098QAG9	OHA Credit Funding 6 Ltd 8.9252% 10/20/2037	Equity	1,000,000	$97.31	$973.1K	0.16%
220	67115XAE8	OHA Credit Funding 1 LTD 10.1752% 04/20/2037	Equity	1,000,000	$100.58	$1.01M	0.16%
221	67120NAA1	OHA Credit Partners XVII Ltd 8.6752% 01/18/2038	Equity	1,000,000	$100.48	$1.00M	0.16%
222	674914AA4	Ocean Trails Clo XVI Ltd 10.3652% 01/20/2038	Equity	1,000,000	$99.64	$996.4K	0.16%
223	67577FAA6	Octagon 54 Ltd 5.0547% 07/15/2034	Equity	1,000,000	$100.08	$1.00M	0.16%
224	69702XAE3	Palmer Square Loan Funding 2022-4 Ltd 8.4171% 07/24/2031	Equity	1,000,000	$100.10	$1.00M	0.16%
225	69703HAA5	Palmer Square Loan Funding 2024-2 Ltd 8.3731% 01/15/2033	Equity	1,000,000	$98.92	$989.2K	0.16%
226	89642WAE6	Trinitas CLO XXVII LTD 10.2652% 04/18/2039	Equity	1,000,000	$100.25	$1.00M	0.16%
227	LX256333	Pacific BellsT/L - TARGET 7.1996% 11/10/2028	Equity	995,000	$100.70	$1.00M	0.16%
228	LX269822	Baldwin Insurance 3rd Amd T/L B-2 6.1486% 05/26/2031	Equity	997,487	$99.68	$994.2K	0.16%
229	LX272205	Arnott 10/25 Cov-Lite TLB 6.6668% 10/08/2032	Equity	997,500	$100.21	$999.6K	0.16%
230	LX272224	CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032	Equity	997,500	$100.46	$1.00M	0.16%
231	LX275909	ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1719% 11/22/2032	Equity	1,000,000	$100.55	$1.01M	0.16%
232	LX278129	Jones DesLauriers (Navacord) T/L (12/25) 6.6636% 12/02/2032	Equity	1,000,000	$98.97	$989.7K	0.16%
233	LX283705	BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033	Equity	1,000,000	$100.26	$1.00M	0.16%
234	LX290774	Kestra Financial Amendment No. 4 T/L - Target 6.3526% 03/24/2031	Equity	994,962	$99.95	$994.5K	0.16%
235	55822LAA1	Madison Park Funding LVIII Ltd 10.3166% 04/25/2037	Equity	1,000,000	$94.72	$947.2K	0.15%
236	LX205231	MajorDrive Holdings IV LLC 9.3219% 06/01/2029	Equity	979,592	$95.56	$936.1K	0.15%
237	LX282320	Dycom Industries 1/26 Cov-Lite TLB 5.4047% 01/20/2033	Equity	950,000	$100.75	$957.1K	0.15%
238	LX286999	VSE Corp 5.6946% 03/17/2033	Equity	900,000	$100.50	$904.5K	0.15%
239	LX282207	Salas O'Brien 1/26 Cov-Lite 6.4022% 01/21/2033	Equity	885,714	$100.75	$892.4K	0.14%
240	LX287478	Bettcher Industries (3/26) (Merlin Buyer) T/L 7.675% 03/25/2033	Equity	850,000	$100.83	$857.0K	0.14%
241	LX289889	Coreweave Financing Delayed Draw T/L (04/26) 4.5% 11/06/2031	Equity	866,000	$102.24	$885.4K	0.14%
242	00900UAG9	AIMCO CLO 10 Ltd 9.3136% 07/22/2037	Equity	825,000	$100.01	$825.0K	0.13%
243	09090NAE1	Birch Grove CLO 12 Ltd 0% 04/22/2038	Equity	1,000,000	$79.61	$796.1K	0.13%
244	LX228000	STS Operating Inc 7.7522% 04/30/2031	Equity	797,964	$100.05	$798.3K	0.13%
245	LX290889	Prestige Brands/Prestige Consumer Healthcare T/L B (5/26) 5.5789% 05/20/2033	Equity	800,000	$100.44	$803.5K	0.13%
246	67570GAC7	OCP CLO 2025-40 Ltd 0% 04/16/2038	Equity	1,000,000	$71.65	$716.5K	0.12%
247	LX233975	Gates Global T/L (5/24) 5.4022% 06/04/2031	Equity	740,602	$100.27	$742.6K	0.12%
248	LX244559	Paint Intermediate III T/L B (09/24) 6.6533% 10/09/2031	Equity	748,111	$100.59	$752.5K	0.12%
249	LX255999	Grant Thornton Advisors T/L B (12/24) 6.4022% 06/02/2031	Equity	748,116	$96.47	$721.7K	0.12%
250	LX264915	Albion Financing 3 (Aggreko) USD T/L (06/25) 6.664% 05/21/2031	Equity	748,116	$100.50	$751.9K	0.12%
251	LX278048	DXP Enterprises 12/25 6.9022% 10/11/2030	Equity	746,250	$100.99	$753.6K	0.12%
252	LX282797	Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.6522% 06/17/2031	Equity	748,125	$98.94	$740.2K	0.12%
253	LX290123	Boyd 5/26 Cov-Lite 8.1522% 11/07/2031	Equity	800,000	$97.00	$776.0K	0.12%
254	33883VAC8	Flatiron CLO 32 Ltd 0% 10/22/2038	Equity	1,000,000	$70.16	$701.6K	0.11%
255	LX283115	Alkermes 1/26 TL 6.4177% 01/28/2031	Equity	700,000	$100.92	$706.4K	0.11%
256	LX283313	Bay Club/Bulldog Purchaser T/L (1/26) 6.9134% 01/28/2033	Equity	698,250	$100.45	$701.4K	0.11%
257	LX284968	Advanced Drainage Systems T/L B (02/26) 5.2743% 02/11/2033	Equity	700,000	$101.00	$707.0K	0.11%
258	39355WAN8	Greenacre Park CLO LLC 9.6752% 07/20/2038	Equity	700,000	$90.97	$636.8K	0.10%
259	LX197098	Engineered Machinery Holdings Inc 9.9336% 05/21/2029	Equity	600,000	$100.58	$603.5K	0.10%
260	LX232654	BroadStreet Partners Inc 6.1203% 05/10/2031	Equity	648,540	$98.51	$638.9K	0.10%
261	LX276396	Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2607% 12/09/2032	Equity	650,000	$100.35	$652.3K	0.10%
262	LX285948	CACI International T/L B2 (02/26) 5.4022% 02/28/2033	Equity	650,000	$100.04	$650.3K	0.10%
263	LX289005	NRG Energy T/L B (4/26) 5.4079% 04/15/2033	Equity	600,000	$100.27	$601.6K	0.10%
264	LX291546	McKesson MedSurgical Top Holdings T/L B 5.87031% 06/03/2032	Equity	600,000	$99.50	$597.0K	0.10%
265	LX290012	Pioneer Opco TL B (05/26) 6.8879% 05/06/2033	Equity	550,000	$100.81	$554.5K	0.09%
266	853496AD9	Standard Industries Inc/NY 4.75% 01/15/2028	Equity	500,000	$99.48	$497.4K	0.08%
267	87110CAB3	Sword Purchaser LLC 8.25% 04/15/2033	Equity	500,000	$102.49	$512.4K	0.08%
268	LX227467	Groundworks T/L (03/24) 6.5843% 03/14/2031	Equity	498,754	$100.09	$499.2K	0.08%
269	LX255416	Truist Insurance T/L 6.4219% 05/06/2031	Equity	500,000	$99.28	$496.4K	0.08%
270	LX265213	DG Investment Intermediate (Covergint) T/L (07/25) 6.9022% 07/02/2032	Equity	498,750	$100.50	$501.2K	0.08%
271	LX272236	Talen Energy T/L B (10/25) 5.6203% 10/06/2032	Equity	498,750	$99.16	$494.5K	0.08%
272	LX273720	Legence Holdings (Therma Holdings) T/L (10/25) 5.9177% 12/18/2031	Equity	498,750	$100.60	$501.7K	0.08%
273	LX282548	Resilience Parent/MacLean Power Systems T/L B (1/26) 6.1261% 01/21/2033	Equity	500,000	$100.35	$501.7K	0.08%
274	LX291652	DTZ/Cushman 5/26 TLB 6.16727% 06/30/2033	Equity	500,000	$99.75	$498.8K	0.08%
275	69867RAA5	CRC Insurance Group LLC 7.125% 06/01/2031	Equity	425,000	$100.15	$425.6K	0.07%
276	LX258372	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032	Equity	431,035	$100.45	$433.0K	0.07%
277	LX282234	Alera Group 1/26 TL B 6.4022% 05/30/2032	Equity	448,875	$96.43	$432.8K	0.07%
278	LX289421	Lockton T/L B (4/26) 6.418% 04/25/2033	Equity	450,000	$100.25	$451.1K	0.07%
279	LX245155	Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6493% 09/12/2031	Equity	349,121	$100.43	$350.6K	0.06%
280	LX267137	Curium Bidco T/L B (EUR) 7/25 6.6719% 07/31/2031	Equity	398,997	$100.09	$399.4K	0.06%
281	LX283500	Karman Holdings T/L B (1/26) 6.423% 04/01/2032	Equity	399,000	$100.79	$402.2K	0.06%
282	LX290684	GIP Pilot 5/26 Cov-Lite 0% 05/13/2033	Equity	350,000	$100.13	$350.4K	0.06%
283	LX212165	Talen Energy Supply LLC 6.1525% 04/20/2030	Equity	300,000	$99.28	$297.8K	0.05%
284	LX277692	Student Transportation of America 12/25 TL 6.4239% 06/24/2032	Equity	303,647	$100.59	$305.5K	0.05%
285	LX282381	Orion Advisor 1/26 TLB 6.421% 09/24/2030	Equity	299,250	$100.01	$299.3K	0.05%
286	LX198170	CCC Intelligent Solutions Inc 5.6522% 09/30/2028	Equity	248,887	$100.13	$249.2K	0.04%
287	LX277693	Student Transportation of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032	Equity	228,592	$100.59	$229.9K	0.04%
288	LX282530	Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033	Equity	235,294	$100.03	$235.4K	0.04%
289	68610BAA2	Oregon Tool Lux LP 7.875% 10/15/2029	Equity	397,800	$32.56	$129.5K	0.02%
290	LX282208	Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033	Equity	114,286	$100.75	$115.1K	0.02%
291	LX291031	Forgent Intermediate 5/26 6.4232% 12/20/2032	Equity	100,000	$100.59	$100.6K	0.02%
292	ECC	Eagle Point Credit Co	Equity	1,905	$4.08	$7.8K	0.00%
293	Cash&Other	Cash & Other	Non-Equity	-6,275,322	$1.00	$-6,275,321.75	-1.01%

#1 USBFS03

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

4.40%

27,318,050 shares $100.00 $27.32M

#2 LX259061

KKR Apple Bidco T/L (02/25) 6.1522% 09/22/2031

1.11%

6,896,916 shares $100.29 $6.92M

#3 LX258824

Quikrete Holdings T/L B1 (2/25) 5.9022% 04/14/2031

1.10%

6,840,249 shares $100.17 $6.85M

#4 LX202071

Fertitta Entertainment LLC/NV 6.9022% 01/31/2029

1.06%

6,614,071 shares $99.87 $6.61M

#5 LX267472

Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9022% 08/06/2032

1.01%

6,218,750 shares $100.46 $6.25M

#6 LX257819

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

0.91%

5,637,902 shares $100.33 $5.66M

#7 LX226647

Applied Systems Inc 5.9496% 02/07/2031

0.87%

5,424,099 shares $99.20 $5.38M

#8 LX233473

Epicor Software Corp 6.1522% 05/22/2031

0.85%

5,366,584 shares $97.99 $5.26M

#9 LX213750

Bleriot US Bidco Inc 6.1996% 10/30/2028

0.82%

5,062,217 shares $100.39 $5.08M

#10 LX282215

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

0.82%

5,115,145 shares $99.89 $5.11M

#11 04016PAS7

Ares XLIII CLO Ltd 5.0231% 01/15/2038

0.81%

5,000,000 shares $100.33 $5.02M

#12 08182DAN4

Benefit Street Partners CLO Ltd 4.8552% 04/20/2038

0.81%

5,000,000 shares $100.15 $5.01M

#13 64132YBE1

Neuberger Berman Loan Advisers CLO 34 Ltd 4.9752% 07/20/2039

0.81%

5,000,000 shares $100.28 $5.01M

#14 75009PAJ6

Rad CLO 12 Ltd 4.9834% 07/30/2040

0.81%

5,000,000 shares $100.30 $5.01M

#15 92918HAT7

Voya CLO 2020-2 Ltd 4.9852% 01/20/2038

0.81%

5,000,000 shares $100.30 $5.02M

#16 LX285921

Flow Control Group TLB (2/26) 6.9022% 02/20/2033

0.81%

4,973,971 shares $100.75 $5.01M

#17 LX246014

BCPE Pequod Buyer T/L B (09/24) 6.4022% 09/19/2031

0.80%

4,980,019 shares $99.36 $4.95M

#18 LX168620

TRAVERSE MIDSTREAM PARTNERS T/L B 6.1634% 02/16/2028

0.79%

4,899,476 shares $100.36 $4.92M

#19 LX224734

Wec US Holdings Ltd 5.6493% 01/31/2031

0.79%

4,914,962 shares $100.17 $4.92M

#20 LX230917

Asplundh Tree Expert LLC 5.3703% 05/07/2031

0.79%

4,910,947 shares $100.30 $4.93M

#21 LX255863

Whatabrands/Whataburger (12/24) T/L B 6.1522% 08/03/2028

0.79%

4,902,837 shares $100.27 $4.92M

#22 LX266563

Chariot Buyer (Chamberlain) T/L B 6.4022% 07/22/2032

0.79%

4,921,899 shares $100.28 $4.94M

#23 LX193776

CoreLogic Inc 7.2667% 06/02/2028

0.78%

4,897,539 shares $99.33 $4.86M

#24 LX255585

Barnes Group T/L B 6.1522% 12/10/2031

0.78%

4,826,613 shares $100.24 $4.84M

#25 LX278575

Bausch & Lomb 12/25 T/L 7.3703% 01/15/2031

0.78%

4,835,991 shares $100.53 $4.86M

#26 LX225675

UKG Inc 5.9134% 01/31/2031

0.77%

4,917,781 shares $96.95 $4.77M

#27 LX257501

ABRA Auto Body/Caliber Collision (1/25) T/L B 6.1522% 01/30/2031

0.76%

4,705,534 shares $99.92 $4.70M

#28 LX259077

Apex Group Treasury T/L B (2/25) 7.1533% 02/11/2032

0.76%

4,962,406 shares $95.31 $4.73M

#29 LX287074

Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1522% 12/29/2032

0.76%

4,750,000 shares $99.75 $4.74M

#30 LX290634

Athenahealth 4th Amend T/L B (5/26) TARGET 6.8583% 02/13/2032

0.76%

4,743,676 shares $99.67 $4.73M

#31 LX250339

Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6522% 10/24/2031

0.75%

4,650,028 shares $100.46 $4.67M

#32 LX253201

SeaWorld Parks & Entertainment T/L B3 (11/24) 5.6522% 11/19/2031

0.74%

4,626,609 shares $99.08 $4.58M

#33 LX258371

Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6634% 02/04/2032

0.73%

4,534,698 shares $100.45 $4.56M

#34 LX259605

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

0.72%

4,428,010 shares $100.88 $4.47M

#35 LX276395

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

0.70%

4,350,000 shares $100.35 $4.37M

#36 LX212146

Emrld Borrower LP 5.9227% 04/17/2030

0.69%

4,251,533 shares $100.13 $4.26M

#37 LX225276

Motion Finco Sarl 7.1996% 01/25/2029

0.67%

4,932,886 shares $84.08 $4.15M

#38 LX227850

StubHub Holdco Sub LLC 8.4022% 03/11/2030

0.67%

4,162,931 shares $100.50 $4.18M

#39 38181AAA6

Golub Capital Partners CLO 66B Ltd 5.1166% 07/25/2038

0.65%

4,000,000 shares $100.38 $4.02M

#40 76954LAD1

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

0.64%

4,000,000 shares $99.02 $3.96M

#41 LX219896

TransDigm Inc 6.1522% 02/28/2031

0.64%

3,934,937 shares $100.37 $3.95M

#42 LX229704

Cedar Fair LP 5.6522% 04/18/2031

0.63%

3,925,026 shares $99.73 $3.91M

#43 LX267663

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

0.63%

4,000,000 shares $97.88 $3.92M

#44 LX283706

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

0.63%

3,931,596 shares $100.33 $3.94M

#45 LX272250

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

0.62%

3,861,098 shares $100.25 $3.87M

#46 LX236036

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

0.61%

3,791,653 shares $100.31 $3.80M

#47 LX256061

Acrisure T/L B6 (12/24) 6.6522% 11/06/2030

0.57%

3,696,270 shares $95.09 $3.51M

#48 LX282635

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

0.56%

3,458,196 shares $100.56 $3.48M

#49 LX209314

Gates Global LLC 5.4022% 11/09/2029

0.55%

3,437,535 shares $100.26 $3.45M

#50 LX256010

Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031

0.55%

3,420,406 shares $100.42 $3.43M

#51 00901VAE1

AIMCO CLO 22 Ltd 0% 04/19/2039

0.54%

3,325,000 shares $100.26 $3.33M

#52 92332YAD3

Venture Global LNG Inc 9.875% 02/01/2032

0.52%

3,000,000 shares $107.05 $3.21M

#53 06738EDC6

Barclays PLC 7.625% 06/15/2174

0.50%

3,000,000 shares $104.57 $3.14M

#54 29273VBC3

Energy Transfer LP 7.125% 10/01/2054

0.50%

3,000,000 shares $103.43 $3.10M

#55 29450YAA7

EquipmentShare.com Inc 9% 05/15/2028

0.50%

3,000,000 shares $103.67 $3.11M

#56 65342QAM4

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

0.50%

3,000,000 shares $103.89 $3.12M

#57 LX213039

Avolon TLB Borrower 1 US LLC 5.411% 06/30/2028

0.50%

3,099,819 shares $100.38 $3.11M

#58 225401BJ6

UBS Group AG 7.125% 08/10/2174

0.49%

3,000,000 shares $101.50 $3.04M

#59 67109HAN1

OHA Credit Partners XI Ltd 9.0213% 07/20/2039

0.49%

3,000,000 shares $100.51 $3.02M

#60 681639AD2

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

0.49%

3,000,000 shares $101.21 $3.04M

#61 00140PAJ4

Aimco CLO 11 Ltd 9.0304% 07/17/2037

0.48%

3,000,000 shares $100.28 $3.01M

#62 12548RAH7

CIFC Funding 2014-II-R Ltd 5.0271% 10/24/2037

0.48%

3,000,000 shares $100.32 $3.01M

#63 29002NAE6

Elmwood CLO 24 Ltd 8.7804% 01/17/2038

0.48%

3,000,000 shares $100.41 $3.01M

#64 29003BAW1

Elmwood CLO V Ltd 6.8252% 10/20/2037

0.48%

3,000,000 shares $100.43 $3.01M

#65 55956FAA2

Magnetite XLVIII Ltd 8.5231% 10/15/2038

0.48%

3,000,000 shares $100.13 $3.00M

#66 67116BAG0

OHA Credit Funding 11 Ltd 9.0752% 07/19/2037

0.48%

3,000,000 shares $100.30 $3.01M

#67 LX257812

Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9022% 01/16/2032

0.48%

2,942,551 shares $100.62 $2.96M

#68 LX259872

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

0.48%

2,957,230 shares $100.33 $2.97M

#69 LX274773

Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6522% 10/29/2032

0.48%

2,992,500 shares $100.25 $3.00M

#70 29001CAA9

Elmwood CLO 25 Ltd 8.9304% 04/17/2037

0.47%

2,930,000 shares $100.01 $2.93M

#71 29002MAE8

Elmwood CLO XI Ltd 8.3752% 01/20/2038

0.47%

3,000,000 shares $98.16 $2.94M

#72 36168QAP9

GFL Environmental Inc 4.375% 08/15/2029

0.47%

3,000,000 shares $97.30 $2.92M

#73 55955CAG7

Magnetite XXVI Ltd 8.3666% 01/25/2038

0.47%

3,000,000 shares $97.69 $2.93M

#74 64134WAN4

Neuberger Berman Loan Advisers Clo 50 Ltd 8.6661% 07/23/2036

0.47%

3,000,000 shares $97.01 $2.91M

#75 81282UAG7

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

0.47%

3,000,000 shares $97.00 $2.91M

#76 LX224693

SBA Senior Finance II LLC 5.41% 01/19/2031

0.47%

2,886,246 shares $100.37 $2.90M

#77 LX232483

Central Parent Inc 6.9496% 07/06/2029

0.47%

4,137,007 shares $70.58 $2.92M

#78 72133BAC8

Pikes Peak CLO 6 8.2489% 05/18/2034

0.46%

3,000,000 shares $95.32 $2.86M

#79 LX225393

Caesars Entertainment Inc 5.9022% 02/28/2031

0.46%

2,949,812 shares $97.31 $2.87M

#80 LX285118

Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6522% 02/21/2033

0.46%

2,904,940 shares $98.11 $2.85M

#81 LX195131

Polaris Newco LLC 7.925% 06/02/2028

0.45%

3,137,959 shares $89.88 $2.82M

#82 090972AA8

Birch Grove CLO 16 Ltd 9.5581% 04/23/2039

0.44%

2,700,000 shares $100.25 $2.71M

#83 LX289409

Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9252% 10/20/2028

0.44%

2,736,250 shares $100.19 $2.74M

#84 1248EPCK7

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

0.43%

3,000,000 shares $90.05 $2.70M

#85 00889CAE9

Aimco CLO 15 Ltd 8.2804% 04/17/2038

0.42%

2,660,000 shares $97.99 $2.61M

#86 63943AAE5

Navesink CLO 2 Ltd 10.7131% 01/15/2036

0.42%

2,625,000 shares $99.73 $2.62M

#87 LX200768

Pre-Paid Legal Services Inc 6.9022% 12/07/2028

0.42%

2,868,402 shares $91.21 $2.62M

#88 75009GAJ6

Rad Clo 25 Ltd 6.8252% 07/20/2037

0.40%

2,500,000 shares $100.44 $2.51M

#89 LX276144

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

0.40%

2,445,010 shares $100.73 $2.46M

#90 64134EAL8

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

0.38%

2,400,000 shares $98.28 $2.36M

#91 68389XCU7

Oracle Corp 5.375% 09/27/2054

0.38%

3,000,000 shares $79.62 $2.39M

#92 LX194777

MajorDrive Holdings IV LLC 7.9336% 06/01/2028

0.38%

2,432,281 shares $96.04 $2.34M

#93 LX267384

Filtration Group 7/25 TL 6.1522% 10/21/2028

0.38%

2,340,648 shares $100.24 $2.35M

#94 LX290481

Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032

0.38%

2,350,000 shares $100.22 $2.36M

#95 67570PAA1

OCP Aegis CLO 2024-39 Ltd 8.6795% 04/16/2038

0.35%

2,160,000 shares $100.08 $2.16M

#96 HYG

iShares iBoxx USD High Yield Corporate Bond ETF

0.35%

27,002 shares $79.68 $2.15M

#97 LX192468

Peraton Corp 7.5168% 02/01/2028

0.35%

2,414,146 shares $89.38 $2.16M

#98 67102UAK5

OHA Credit Partners VII Ltd 8.1419% 02/20/2038

0.34%

2,150,000 shares $97.51 $2.10M

#99 67120BAA7

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

0.34%

2,090,000 shares $100.27 $2.10M

#100 29004DAE6

Elmwood CLO 26 Ltd 9.8657% 04/18/2039

0.33%

2,000,000 shares $102.39 $2.05M

#101 64132PAN1

Neuberger Berman Loan Advisers CLO 34 Ltd 8.6752% 07/20/2039

0.33%

2,125,000 shares $96.67 $2.05M

#102 00900KAJ5

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

0.32%

2,000,000 shares $100.22 $2.00M

#103 03690AAH9

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

0.32%

2,000,000 shares $99.89 $2.00M

#104 12555XAN1

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

0.32%

2,000,000 shares $100.36 $2.01M

#105 29001NAA5

Elmwood CLO 34 Ltd 9.0304% 10/17/2037

0.32%

2,000,000 shares $100.30 $2.01M

#106 33883VAA2

Flatiron CLO 32 Ltd 8.5636% 10/22/2038

0.32%

2,000,000 shares $100.05 $2.00M

#107 38139CAL1

Goldentree Loan Management US Clo 15 Ltd 8.6752% 10/20/2038

0.32%

2,000,000 shares $100.47 $2.01M

#108 38139YAA7

GoldenTree Loan Management US CLO 25 Ltd 9.4252% 04/20/2038

0.32%

2,000,000 shares $100.97 $2.02M

#109 44934EAE8

ICG US CLO 2024-1 Ltd 0% 03/31/2039

0.32%

2,000,000 shares $100.25 $2.01M

#110 55952AAU3

Magnetite XXXVII Ltd 6.1666% 10/25/2038

0.32%

2,000,000 shares $99.76 $2.00M

#111 55955VAA8

Magnetite XL Ltd 9.4231% 07/15/2037

0.32%

1,955,000 shares $100.47 $1.96M

#112 67097QAN5

OCP CLO 2017-14 Ltd 5.0452% 07/20/2037

0.32%

2,000,000 shares $100.30 $2.01M

#113 69917AAL8

Parallel 2020-1 Ltd 5.1568% 07/20/2034

0.32%

2,000,000 shares $100.10 $2.00M

#114 LX229243

LC Ahab US Bidco LLC 6.1522% 04/11/2031

0.32%

1,994,937 shares $100.00 $1.99M

#115 LX237856

Air Control Concepts Holdings T/L B (07/24) 6.4022% 07/16/2031

0.32%

1,994,975 shares $100.23 $2.00M

#116 LX270947

The Chemours Company (DuPont) T/L B (10/25) 7.1522% 10/04/2032

0.32%

1,995,000 shares $100.03 $2.00M

#117 LX272544

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

0.32%

1,990,000 shares $100.25 $1.99M

#118 LX282252

FeeCo/Mayfield/Amynta 1/26 T/L B 6.1203% 12/29/2030

0.32%

2,000,000 shares $99.48 $1.99M

#119 SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

0.32%

46,980 shares $42.24 $1.98M

#120 SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF

0.32%

79,365 shares $24.95 $1.98M

#121 05605HAC4

BWX Technologies Inc 4.125% 04/15/2029

0.31%

2,000,000 shares $96.64 $1.93M

#122 12554UAG3

CIFC Funding 2019-III Ltd 8.6795% 01/16/2038

0.31%

1,950,000 shares $100.25 $1.95M

#123 12769GAA8

Caesars Entertainment Inc 4.625% 10/15/2029

0.31%

2,000,000 shares $96.70 $1.93M

#124 14686DAE3

CarVal CLO VII-C Ltd 10.0252% 07/20/2037

0.31%

2,000,000 shares $97.29 $1.95M

#125 64131RAQ1

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

0.31%

2,000,000 shares $97.64 $1.95M

#126 67113NAE2

OHA Credit Funding 5 Ltd 9.0752% 10/18/2037

0.31%

2,000,000 shares $97.66 $1.95M

#127 67707NAA2

OHA Credit Funding 21 Ltd 8.3252% 10/20/2038

0.31%

2,000,000 shares $97.58 $1.95M

#128 LX212015

MH Sub I LLC 7.9022% 04/20/2028

0.31%

1,994,872 shares $96.43 $1.92M

#129 LX263493

Pregis Corp T/L (05/25) 7.4022% 02/28/2029

0.31%

1,939,434 shares $100.62 $1.95M

#130 LX267357

Hyperion Insurance/Howden 8/25 T/L B 6.4022% 02/15/2031

0.31%

1,985,000 shares $96.35 $1.91M

#131 LX287532

Sword Purchaser T/L B 7.6522% 04/02/2033

0.31%

2,000,000 shares $97.50 $1.95M

#132 102875AJ0

Bowling Green Park CLO LLC 8.1752% 04/18/2035

0.30%

2,000,000 shares $92.25 $1.85M

#133 25470DCC1

Discovery Communications LLC 3.625% 05/15/2030

0.30%

2,000,000 shares $94.44 $1.89M

#134 29004WAA2

Elmwood CLO 37 Ltd 8.4304% 01/17/2038

0.30%

1,855,000 shares $99.96 $1.85M

#135 36322BAA8

Galaxy 34 Clo Ltd 9.5752% 10/20/2037

0.30%

1,875,000 shares $98.76 $1.85M

#136 55954DAG6

Magnetite XXII Ltd 9.0731% 07/15/2036

0.30%

1,900,000 shares $97.65 $1.86M

#137 68245XAM1

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

0.30%

2,000,000 shares $94.50 $1.89M

#138 89624HAA9

Trimaran Cavu 2021-3 Ltd 11.3068% 01/18/2035

0.30%

1,925,000 shares $96.89 $1.87M

#139 LX287247

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

0.30%

1,850,000 shares $100.46 $1.86M

#140 LX291487

Raising Canes 5/26 Cov-Lite TLB 5.6673% 05/30/2033

0.30%

1,900,000 shares $99.75 $1.90M

#141 67112TAJ9

OHA Credit Funding 3 LTD 8.6752% 01/20/2038

0.29%

1,860,000 shares $97.28 $1.81M

#142 94957KAE1

Wellington Management CLO 1 Ltd 9.1752% 10/20/2038

0.29%

1,825,000 shares $99.51 $1.82M

#143 LX250340

Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6522% 10/24/2031

0.29%

1,768,722 shares $100.46 $1.78M

#144 LX282353

TreeHouse Foods T/L B (12/25) 7.9022% 02/03/2033

0.29%

1,800,000 shares $100.67 $1.81M

#145 LX283766

Culligan 1/26 TLB 6.1534% 01/31/2028

0.29%

1,800,000 shares $100.18 $1.80M

#146 284913AJ9

Eldridge CLO 2025-1 Ltd 6.6252% 10/20/2038

0.28%

1,750,000 shares $100.18 $1.75M

#147 67115MAE2

OHA Credit Partners XVI 9.1752% 10/18/2037

0.28%

1,760,000 shares $98.12 $1.73M

#148 LX281518

Hologic (1/26) (USD) T/L B 5.9239% 01/17/2033

0.28%

1,750,000 shares $99.00 $1.73M

#149 LX282529

Azuria Water Solutions T/L B (01/26) 6.4161% 01/31/2033

0.28%

1,764,706 shares $100.03 $1.77M

#150 44934EAA6

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

0.27%

1,675,000 shares $100.01 $1.68M

#151 56085RAA8

MajorDrive Holdings IV LLC 6.375% 06/01/2029

0.27%

2,000,000 shares $84.39 $1.69M

#152 67121PAA5

OHA Credit Funding 15-R Ltd 8.5252% 07/20/2038

0.27%

1,690,000 shares $99.61 $1.68M

#153 08182PAE7

Benefit Street Partners CLO XXIV Ltd 8.2752% 10/20/2034

0.26%

1,625,000 shares $98.88 $1.61M

#154 59010UAA5

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

0.26%

2,000,000 shares $82.10 $1.64M

#155 64134DAL0

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

0.26%

1,670,000 shares $96.85 $1.62M

#156 67110VAJ6

OHA Loan Funding 2016-1 Ltd 9.3752% 07/20/2037

0.26%

1,625,000 shares $99.85 $1.62M

#157 LX269850

TransDigm 9/25 Cov-Lite TL 5.9022% 03/22/2030

0.26%

1,593,199 shares $100.33 $1.60M

#158 LX284454

White Cap 2/26 Incremental 7.1493% 02/04/2033

0.26%

1,650,000 shares $99.32 $1.64M

#159 18914GAS0

Clover CLO 2018-1 LLC 10.0752% 04/20/2037

0.25%

1,650,000 shares $95.08 $1.57M

#160 29003PAA8

Elmwood CLO 28 Ltd 9.6804% 04/17/2037

0.25%

1,550,000 shares $100.07 $1.55M

#161 08182VAA2

Benefit Street Partners Clo XXXVII Ltd 9.0166% 01/25/2038

0.24%

1,500,000 shares $100.01 $1.50M

#162 55953VAE2

Magnetite Xxx Ltd 9.0166% 10/25/2037

0.24%

1,475,000 shares $100.27 $1.48M

#163 67113LBC9

OCP Clo 2019-17 Ltd 6.7752% 07/20/2037

0.24%

1,500,000 shares $100.33 $1.50M

#164 90279XAA0

UKG Inc 6.875% 02/01/2031

0.24%

1,500,000 shares $98.38 $1.48M

#165 LX233900

OVG Business Services T/L B (06/24) 6.6522% 06/13/2031

0.24%

1,492,424 shares $100.44 $1.50M

#166 LX272220

Chrysaor Bidco USD T/L B 6.6687% 10/30/2031

0.24%

1,492,509 shares $100.56 $1.50M

#167 LX210680

Caesars Entertainment Inc 5.9022% 02/28/2028

0.23%

1,480,197 shares $97.58 $1.44M

#168 LX289039

The Edelman Financial Engines Centre T/L B (04/26) 7.6203% 11/28/2031

0.23%

1,400,000 shares $100.42 $1.41M

#169 629377CR1

NRG Energy Inc 3.625% 02/15/2031

0.22%

1,500,000 shares $92.68 $1.39M

#170 64135UAA5

Neuberger Berman Loan Advisers Clo 56 Ltd 9.4171% 07/24/2037

0.22%

1,395,000 shares $100.15 $1.40M

#171 69690RAE0

Palmer Square Loan Funding 2024-3 Ltd 7.3996% 08/08/2032

0.22%

1,375,000 shares $98.66 $1.36M

#172 LX267284

Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.1203% 09/19/2031

0.22%

1,350,000 shares $99.76 $1.35M

#173 LX282254

Hillenbrand 1/26 (USD) Cov-Lite 7.1522% 01/21/2033

0.22%

1,368,667 shares $99.52 $1.36M

#174 LX282561

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

0.22%

1,368,688 shares $100.38 $1.37M

#175 LX290293

Knife River 5/26 TLB 5.4011% 03/08/2032

0.22%

1,350,000 shares $100.38 $1.36M

#176 081918AA2

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

0.21%

1,310,000 shares $100.07 $1.31M

#177 29003KAE1

Elmwood CLO 15 Ltd 9.6636% 04/22/2035

0.21%

1,335,000 shares $97.82 $1.31M

#178 67121JAA9

OHA Credit Funding 22 Ltd 9.2252% 07/20/2038

0.21%

1,275,000 shares $99.96 $1.27M

#179 LX284455

Vantage Elevator/Victory Buyer 1/26 T/L B 6.6677% 02/10/2033

0.21%

1,300,000 shares $100.85 $1.31M

#180 LX287240

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

0.21%

1,300,000 shares $100.72 $1.31M

#181 LX291101

Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.5982% 05/19/2033

0.21%

1,300,000 shares $100.21 $1.30M

#182 29003GAE0

Elmwood CLO 17 Ltd 9.3804% 07/17/2037

0.20%

1,275,000 shares $97.91 $1.25M

#183 55956BAA1

Magnetite Xli Ltd 8.5666% 01/25/2038

0.20%

1,260,000 shares $100.09 $1.26M

#184 LX253062

Ellucian HoldingsT/L B (Datatel) 6.1522% 10/29/2029

0.20%

1,243,719 shares $98.97 $1.23M

#185 LX255859

Talen Energy Supply T/L B 6.1525% 12/05/2031

0.20%

1,250,000 shares $99.53 $1.24M

#186 LX270751

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

0.20%

1,246,875 shares $100.63 $1.25M

#187 LX276099

MacDermid/Element Solutions 11/25 Add-on T/L 5.4022% 12/18/2030

0.20%

1,250,000 shares $100.51 $1.26M

#188 LX289949

Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.8894% 05/06/2033

0.20%

1,250,000 shares $100.10 $1.25M

#189 33883TAE9

Flatiron CLO 21 Ltd 9.5752% 10/19/2037

0.19%

1,250,000 shares $94.40 $1.18M

#190 46146KAJ2

Invesco US CLO 2023-1 Ltd 10.5636% 04/22/2037

0.19%

1,180,000 shares $97.70 $1.15M

#191 67706YAE1

OHA Credit Partners XIV Ltd 9.1221% 07/21/2037

0.19%

1,175,000 shares $100.27 $1.18M

#192 LX248297

Nouryon Finance T/L B (10/24) 6.9381% 04/03/2028

0.19%

1,161,635 shares $100.44 $1.17M

#193 LX268166

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

0.19%

1,246,867 shares $95.75 $1.19M

#194 LX269899

Refresco/Pegasus 9/25 T/L B TARGET 6.4011% 07/12/2029

0.19%

1,200,000 shares $100.42 $1.21M

#195 LX270986

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

0.19%

1,250,000 shares $95.33 $1.19M

#196 LX272210

Pro Mach Group T/L (10/25) 6.4022% 10/08/2032

0.19%

1,147,125 shares $100.30 $1.15M

#197 33883QAY1

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

0.18%

1,200,000 shares $94.96 $1.14M

#198 00900UAL8

AIMCO CLO 10 Ltd 0% 07/22/2039

0.17%

1,025,000 shares $100.25 $1.03M

#199 090980AA1

Birch Grove CLO 13 Ltd 8.8161% 10/23/2038

0.17%

1,050,000 shares $99.78 $1.05M

#200 LX258537

Focus Financial Partners Add-on T/L (01/25) 6.1522% 09/15/2031

0.17%

1,047,368 shares $98.55 $1.03M

#201 04039DAA6

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

0.16%

1,000,000 shares $100.05 $1.00M

#202 072716AA1

Bayard Park CLO Ltd 10.0171% 07/24/2038

0.16%

1,000,000 shares $101.21 $1.01M

#203 08186FAE5

Benefit Street Partners CLO XXIX Ltd 8.2666% 01/25/2038

0.16%

1,000,000 shares $98.41 $984.1K

#204 08186WAG3

Benefit Street Partners Clo XXII Ltd 8.5752% 04/20/2035

0.16%

1,000,000 shares $97.35 $973.5K

#205 08187AAE5

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

0.16%

1,000,000 shares $97.97 $979.7K

#206 09580PAA1

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

0.16%

1,000,000 shares $99.39 $993.9K

#207 117914AA9

Bryant Park Funding 2024-25 Ltd 9.4252% 01/18/2038

0.16%

1,000,000 shares $99.93 $999.3K

#208 12570YAA8

CIFC Funding 2024-I Ltd 10.2752% 04/18/2037

0.16%

1,000,000 shares $100.46 $1.00M

#209 14074FAA6

Captree Park CLO Ltd 9.6752% 07/20/2037

0.16%

1,000,000 shares $96.40 $964.0K

#210 18915FAJ1

Clover CLO 2021-3 LLC 8.5666% 01/25/2035

0.16%

1,000,000 shares $96.63 $966.3K

#211 25255XAA4

Diameter Capital CLO 7 Ltd 9.7752% 07/20/2037

0.16%

1,000,000 shares $100.47 $1.00M

#212 289909AA1

Elmwood CLO 38 Ltd 8.1636% 04/22/2038

0.16%

1,000,000 shares $99.92 $999.2K

#213 36626AAE5

Garnet CLO 2025-1 Ltd 7.0752% 07/20/2037

0.16%

1,000,000 shares $101.60 $1.02M

#214 38138YAG5

Goldentree Loan Management US Clo 12 Ltd 9.3752% 07/20/2037

0.16%

1,000,000 shares $100.05 $1.00M

#215 41756RAA8

Harvest US CLO 2024-3 Ltd 10.3752% 01/18/2038

0.16%

1,000,000 shares $100.12 $1.00M

#216 55955JAE7

Magnetite XXIX Ltd 9.6731% 07/15/2037

0.16%

1,000,000 shares $100.04 $1.00M

#217 640973AA1

Neuberger Berman Loan Advisers CLO 59 Ltd 8.4661% 01/23/2039

0.16%

1,000,000 shares $99.87 $998.7K

#218 64133XAL7

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

0.16%

1,050,000 shares $96.94 $1.02M

#219 67098QAG9

OHA Credit Funding 6 Ltd 8.9252% 10/20/2037

0.16%

1,000,000 shares $97.31 $973.1K

#220 67115XAE8

OHA Credit Funding 1 LTD 10.1752% 04/20/2037

0.16%

1,000,000 shares $100.58 $1.01M

#221 67120NAA1

OHA Credit Partners XVII Ltd 8.6752% 01/18/2038

0.16%

1,000,000 shares $100.48 $1.00M

#222 674914AA4

Ocean Trails Clo XVI Ltd 10.3652% 01/20/2038

0.16%

1,000,000 shares $99.64 $996.4K

#223 67577FAA6

Octagon 54 Ltd 5.0547% 07/15/2034

0.16%

1,000,000 shares $100.08 $1.00M

#224 69702XAE3

Palmer Square Loan Funding 2022-4 Ltd 8.4171% 07/24/2031

0.16%

1,000,000 shares $100.10 $1.00M

#225 69703HAA5

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

0.16%

1,000,000 shares $98.92 $989.2K

#226 89642WAE6

Trinitas CLO XXVII LTD 10.2652% 04/18/2039

0.16%

1,000,000 shares $100.25 $1.00M

#227 LX256333

Pacific BellsT/L - TARGET 7.1996% 11/10/2028

0.16%

995,000 shares $100.70 $1.00M

#228 LX269822

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

0.16%

997,487 shares $99.68 $994.2K

#229 LX272205

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

0.16%

997,500 shares $100.21 $999.6K

#230 LX272224

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

0.16%

997,500 shares $100.46 $1.00M

#231 LX275909

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

0.16%

1,000,000 shares $100.55 $1.01M

#232 LX278129

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

0.16%

1,000,000 shares $98.97 $989.7K

#233 LX283705

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

0.16%

1,000,000 shares $100.26 $1.00M

#234 LX290774

Kestra Financial Amendment No. 4 T/L - Target 6.3526% 03/24/2031

0.16%

994,962 shares $99.95 $994.5K

#235 55822LAA1

Madison Park Funding LVIII Ltd 10.3166% 04/25/2037

0.15%

1,000,000 shares $94.72 $947.2K

#236 LX205231

MajorDrive Holdings IV LLC 9.3219% 06/01/2029

0.15%

979,592 shares $95.56 $936.1K

#237 LX282320

Dycom Industries 1/26 Cov-Lite TLB 5.4047% 01/20/2033

0.15%

950,000 shares $100.75 $957.1K

#238 LX286999

VSE Corp 5.6946% 03/17/2033

0.15%

900,000 shares $100.50 $904.5K

#239 LX282207

Salas O'Brien 1/26 Cov-Lite 6.4022% 01/21/2033

0.14%

885,714 shares $100.75 $892.4K

#240 LX287478

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

0.14%

850,000 shares $100.83 $857.0K

#241 LX289889

Coreweave Financing Delayed Draw T/L (04/26) 4.5% 11/06/2031

0.14%

866,000 shares $102.24 $885.4K

#242 00900UAG9

AIMCO CLO 10 Ltd 9.3136% 07/22/2037

0.13%

825,000 shares $100.01 $825.0K

#243 09090NAE1

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

0.13%

1,000,000 shares $79.61 $796.1K

#244 LX228000

STS Operating Inc 7.7522% 04/30/2031

0.13%

797,964 shares $100.05 $798.3K

#245 LX290889

Prestige Brands/Prestige Consumer Healthcare T/L B (5/26) 5.5789% 05/20/2033

0.13%

800,000 shares $100.44 $803.5K

#246 67570GAC7

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

0.12%

1,000,000 shares $71.65 $716.5K

#247 LX233975

Gates Global T/L (5/24) 5.4022% 06/04/2031

0.12%

740,602 shares $100.27 $742.6K

#248 LX244559

Paint Intermediate III T/L B (09/24) 6.6533% 10/09/2031

0.12%

748,111 shares $100.59 $752.5K

#249 LX255999

Grant Thornton Advisors T/L B (12/24) 6.4022% 06/02/2031

0.12%

748,116 shares $96.47 $721.7K

#250 LX264915

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

0.12%

748,116 shares $100.50 $751.9K

#251 LX278048

DXP Enterprises 12/25 6.9022% 10/11/2030

0.12%

746,250 shares $100.99 $753.6K

#252 LX282797

Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.6522% 06/17/2031

0.12%

748,125 shares $98.94 $740.2K

#253 LX290123

Boyd 5/26 Cov-Lite 8.1522% 11/07/2031

0.12%

800,000 shares $97.00 $776.0K

#254 33883VAC8

Flatiron CLO 32 Ltd 0% 10/22/2038

0.11%

1,000,000 shares $70.16 $701.6K

#255 LX283115

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

0.11%

700,000 shares $100.92 $706.4K

#256 LX283313

Bay Club/Bulldog Purchaser T/L (1/26) 6.9134% 01/28/2033

0.11%

698,250 shares $100.45 $701.4K

#257 LX284968

Advanced Drainage Systems T/L B (02/26) 5.2743% 02/11/2033

0.11%

700,000 shares $101.00 $707.0K

#258 39355WAN8

Greenacre Park CLO LLC 9.6752% 07/20/2038

0.10%

700,000 shares $90.97 $636.8K

#259 LX197098

Engineered Machinery Holdings Inc 9.9336% 05/21/2029

0.10%

600,000 shares $100.58 $603.5K

#260 LX232654

BroadStreet Partners Inc 6.1203% 05/10/2031

0.10%

648,540 shares $98.51 $638.9K

#261 LX276396

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

0.10%

650,000 shares $100.35 $652.3K

#262 LX285948

CACI International T/L B2 (02/26) 5.4022% 02/28/2033

0.10%

650,000 shares $100.04 $650.3K

#263 LX289005

NRG Energy T/L B (4/26) 5.4079% 04/15/2033

0.10%

600,000 shares $100.27 $601.6K

#264 LX291546

McKesson MedSurgical Top Holdings T/L B 5.87031% 06/03/2032

0.10%

600,000 shares $99.50 $597.0K

#265 LX290012

Pioneer Opco TL B (05/26) 6.8879% 05/06/2033

0.09%

550,000 shares $100.81 $554.5K

#266 853496AD9

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

0.08%

500,000 shares $99.48 $497.4K

#267 87110CAB3

Sword Purchaser LLC 8.25% 04/15/2033

0.08%

500,000 shares $102.49 $512.4K

#268 LX227467

Groundworks T/L (03/24) 6.5843% 03/14/2031

0.08%

498,754 shares $100.09 $499.2K

#269 LX255416

Truist Insurance T/L 6.4219% 05/06/2031

0.08%

500,000 shares $99.28 $496.4K

#270 LX265213

DG Investment Intermediate (Covergint) T/L (07/25) 6.9022% 07/02/2032

0.08%

498,750 shares $100.50 $501.2K

#271 LX272236

Talen Energy T/L B (10/25) 5.6203% 10/06/2032

0.08%

498,750 shares $99.16 $494.5K

#272 LX273720

Legence Holdings (Therma Holdings) T/L (10/25) 5.9177% 12/18/2031

0.08%

498,750 shares $100.60 $501.7K

#273 LX282548

Resilience Parent/MacLean Power Systems T/L B (1/26) 6.1261% 01/21/2033

0.08%

500,000 shares $100.35 $501.7K

#274 LX291652

DTZ/Cushman 5/26 TLB 6.16727% 06/30/2033

0.08%

500,000 shares $99.75 $498.8K

#275 69867RAA5

CRC Insurance Group LLC 7.125% 06/01/2031

0.07%

425,000 shares $100.15 $425.6K

#276 LX258372

Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032

0.07%

431,035 shares $100.45 $433.0K

#277 LX282234

Alera Group 1/26 TL B 6.4022% 05/30/2032

0.07%

448,875 shares $96.43 $432.8K

#278 LX289421

Lockton T/L B (4/26) 6.418% 04/25/2033

0.07%

450,000 shares $100.25 $451.1K

#279 LX245155

Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6493% 09/12/2031

0.06%

349,121 shares $100.43 $350.6K

#280 LX267137

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

0.06%

398,997 shares $100.09 $399.4K

#281 LX283500

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

0.06%

399,000 shares $100.79 $402.2K

#282 LX290684

GIP Pilot 5/26 Cov-Lite 0% 05/13/2033

0.06%

350,000 shares $100.13 $350.4K

#283 LX212165

Talen Energy Supply LLC 6.1525% 04/20/2030

0.05%

300,000 shares $99.28 $297.8K

#284 LX277692

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

0.05%

303,647 shares $100.59 $305.5K

#285 LX282381

Orion Advisor 1/26 TLB 6.421% 09/24/2030

0.05%

299,250 shares $100.01 $299.3K

#286 LX198170

CCC Intelligent Solutions Inc 5.6522% 09/30/2028

0.04%

248,887 shares $100.13 $249.2K

#287 LX277693

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

0.04%

228,592 shares $100.59 $229.9K

#288 LX282530

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

0.04%

235,294 shares $100.03 $235.4K

#289 68610BAA2

Oregon Tool Lux LP 7.875% 10/15/2029

0.02%

397,800 shares $32.56 $129.5K

#290 LX282208

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

0.02%

114,286 shares $100.75 $115.1K

#291 LX291031

Forgent Intermediate 5/26 6.4232% 12/20/2032

0.02%

100,000 shares $100.59 $100.6K

#292 ECC

Eagle Point Credit Co

0.00%

1,905 shares $4.08 $7.8K

#293 Cash&Other

Cash & Other

-1.01%

-6,275,322 shares $1.00 $-6,275,321.75