FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

Net Assets

$595.1M

Shares Outstanding

12,870,000

Positions

261

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	16,712,713	$100.00	$16.71M	2.81%
2	Cash&Other	Cash & Other	Non-Equity	12,121,531	$1.00	$12.12M	2.04%
3	LX259061	KKR Apple Bidco T/L (02/25) 6.1719% 09/22/2031	Equity	6,914,376	$100.35	$6.94M	1.17%
4	LX258824	Quikrete Holdings T/L B1 (2/25) 5.9219% 04/14/2031	Equity	6,857,566	$100.11	$6.87M	1.15%
5	LX202071	Fertitta Entertainment LLC/NV 6.9219% 01/31/2029	Equity	6,631,296	$99.88	$6.62M	1.11%
6	LX267472	Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9219% 08/06/2032	Equity	6,234,375	$100.38	$6.26M	1.05%
7	LX257819	HUB International T/L B (1/25) 5.9197% 06/20/2030	Equity	5,654,603	$99.92	$5.65M	0.95%
8	LX226647	Applied Systems Inc 5.9237% 02/07/2031	Equity	5,437,762	$98.57	$5.36M	0.90%
9	LX233473	Epicor Software Corp 6.1719% 05/22/2031	Equity	5,380,204	$98.04	$5.27M	0.89%
10	LX282215	CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4219% 12/31/2032	Equity	5,115,145	$99.95	$5.11M	0.86%
11	04016PAS7	Ares XLIII CLO Ltd 5.0222% 01/15/2038	Equity	5,000,000	$100.10	$5.01M	0.84%
12	08182DAN4	Benefit Street Partners CLO Ltd 4.8476% 04/20/2038	Equity	5,000,000	$99.95	$5.00M	0.84%
13	64132YBE1	Neuberger Berman Loan Advisers CLO 34 Ltd 4.9676% 07/20/2039	Equity	5,000,000	$100.08	$5.00M	0.84%
14	75009PAJ6	Rad CLO 12 Ltd 4.9868% 07/30/2040	Equity	5,000,000	$100.11	$5.01M	0.84%
15	92918HAT7	Voya CLO 2020-2 Ltd 4.9776% 01/20/2038	Equity	5,000,000	$100.07	$5.00M	0.84%
16	LX213750	Bleriot US Bidco Inc 6.1719% 10/30/2028	Equity	4,974,811	$100.29	$4.99M	0.84%
17	LX258643	FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9219% 03/31/2028	Equity	4,973,971	$100.20	$4.98M	0.84%
18	LX168620	TRAVERSE MIDSTREAM PARTNERS T/L B 6.1668% 02/16/2028	Equity	4,934,823	$100.58	$4.96M	0.83%
19	LX195492	Madison IAQ LLC 6.1276% 06/21/2028	Equity	4,903,454	$100.21	$4.91M	0.83%
20	LX224734	Wec US Holdings Ltd 5.6677% 01/31/2031	Equity	4,927,469	$99.97	$4.93M	0.83%
21	LX230917	Asplundh Tree Expert LLC 5.4219% 05/07/2031	Equity	4,923,456	$100.47	$4.95M	0.83%
22	LX255863	Whatabrands/Whataburger (12/24) T/L B 6.1719% 08/03/2028	Equity	4,915,250	$100.10	$4.92M	0.83%
23	LX266563	Chariot Buyer (Chamberlain) T/L B 6.4219% 07/22/2032	Equity	4,934,297	$99.89	$4.93M	0.83%
24	LX246014	BCPE Pequod Buyer T/L B (09/24) 6.4168% 09/19/2031	Equity	4,980,019	$97.83	$4.87M	0.82%
25	LX278575	Bausch & Lomb 12/25 T/L 7.4219% 01/15/2031	Equity	4,835,991	$100.50	$4.86M	0.82%
26	LX255585	Barnes Group T/L B 6.1719% 12/10/2031	Equity	4,838,710	$100.03	$4.84M	0.81%
27	LX193776	CoreLogic Inc 7.2864% 06/02/2028	Equity	4,910,359	$96.94	$4.76M	0.80%
28	LX225675	UKG Inc 6.1668% 01/31/2031	Equity	4,930,138	$96.34	$4.75M	0.80%
29	LX250339	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6719% 10/24/2031	Equity	4,661,800	$100.45	$4.68M	0.79%
30	LX257501	ABRA Auto Body/Caliber Collision (1/25) T/L B 6.1719% 01/30/2031	Equity	4,718,094	$99.74	$4.71M	0.79%
31	LX277691	Individual Foodservice/Bradyplus 12/25 Cov TLB 7.1898% 12/13/2032	Equity	4,750,000	$99.34	$4.72M	0.79%
32	LX202290	AthenaHealth Group Inc 6.4219% 01/26/2029	Equity	4,755,655	$98.23	$4.67M	0.78%
33	LX253201	SeaWorld Parks & Entertainment T/L B3 (11/24) 5.6719% 11/19/2031	Equity	4,638,352	$99.69	$4.62M	0.78%
34	LX258371	Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6668% 02/04/2032	Equity	4,546,121	$100.30	$4.56M	0.77%
35	LX259605	TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030	Equity	4,439,108	$100.19	$4.45M	0.75%
36	LX195131	Polaris Newco LLC 7.6785% 06/02/2028	Equity	5,151,409	$85.77	$4.42M	0.74%
37	LX227850	StubHub Holdco Sub LLC 8.4219% 03/11/2030	Equity	4,623,337	$94.63	$4.37M	0.74%
38	LX259077	Apex Group Treasury T/L B (2/25) 7.1658% 02/11/2032	Equity	4,974,937	$89.00	$4.43M	0.74%
39	LX276395	Pye-Barker Fire & Safety T/L (12/25) 6.2607% 12/09/2032	Equity	4,350,000	$100.30	$4.36M	0.73%
40	LX212146	Emrld Borrower LP 6.0724% 04/17/2030	Equity	4,262,243	$99.98	$4.26M	0.72%
41	LX225276	Motion Finco Sarl 7.1719% 01/25/2029	Equity	4,945,249	$84.84	$4.20M	0.71%
42	LX256061	Acrisure T/L B6 (12/24) 6.673% 11/06/2030	Equity	4,206,894	$97.84	$4.12M	0.69%
43	38181AAA6	Golub Capital Partners CLO 66B Ltd 5.118% 07/25/2038	Equity	4,000,000	$100.13	$4.01M	0.67%
44	LX219896	TransDigm Inc 6.1719% 02/28/2031	Equity	3,944,950	$100.12	$3.95M	0.66%
45	LX229704	Cedar Fair LP 5.6719% 04/18/2031	Equity	3,935,013	$99.38	$3.91M	0.66%
46	LX267663	Turquoise Topco T/L B 6.9356% 08/13/2032	Equity	4,000,000	$98.56	$3.94M	0.66%
47	LX283706	Indicor Tranche E Dollar T/L (1/26) 6.1719% 11/22/2029	Equity	3,931,596	$100.06	$3.93M	0.66%
48	LX272250	Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031	Equity	3,870,799	$100.21	$3.88M	0.65%
49	LX236036	Chart Industries T/L B 6.1608% 03/15/2030	Equity	3,791,653	$100.22	$3.80M	0.64%
50	LX267384	Filtration Group 7/25 TL 6.4219% 10/21/2028	Equity	3,793,842	$100.27	$3.80M	0.64%
51	LX258143	Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4219% 08/31/2028	Equity	5,001,816	$69.81	$3.49M	0.59%
52	LX209314	Gates Global LLC 5.4219% 11/09/2029	Equity	3,448,398	$100.19	$3.45M	0.58%
53	LX256010	Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6898% 02/09/2031	Equity	3,429,088	$100.38	$3.44M	0.58%
54	LX282635	Golden State Foods 1/26 T/L B - target 7.1875% 12/05/2031	Equity	3,458,196	$100.33	$3.47M	0.58%
55	92332YAD3	Venture Global LNG Inc 9.875% 02/01/2032	Equity	3,000,000	$106.65	$3.20M	0.54%
56	06738EDC6	Barclays PLC 7.625% 06/15/2174	Equity	3,000,000	$105.15	$3.15M	0.53%
57	29450YAA7	EquipmentShare.com Inc 9% 05/15/2028	Equity	3,000,000	$104.64	$3.14M	0.53%
58	LX213039	Avolon TLB Borrower 1 US LLC 5.4212% 06/30/2028	Equity	3,107,667	$100.55	$3.12M	0.53%
59	29273VBC3	Energy Transfer LP 7.125% 10/01/2054	Equity	3,000,000	$103.93	$3.12M	0.52%
60	65342QAM4	XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029	Equity	3,000,000	$103.94	$3.12M	0.52%
61	08186VAU4	Benefit Street Partners CLO XXIII Ltd 6.568% 04/25/2034	Equity	3,000,000	$100.63	$3.02M	0.51%
62	225401BJ6	UBS Group AG 7.125% 08/10/2174	Equity	3,000,000	$101.68	$3.05M	0.51%
63	681639AD2	Olympus Water US Holding Corp 7.25% 06/15/2031	Equity	3,000,000	$101.49	$3.04M	0.51%
64	LX274773	Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6719% 10/29/2032	Equity	3,000,000	$100.88	$3.03M	0.51%
65	12548RAH7	CIFC Funding 2014-II-R Ltd 5.028% 10/24/2037	Equity	3,000,000	$100.10	$3.00M	0.50%
66	29003BAW1	Elmwood CLO V Ltd 6.8176% 10/20/2037	Equity	3,000,000	$99.09	$2.97M	0.50%
67	55954EBE8	Magnetite XVII Ltd 7.1676% 04/20/2037	Equity	3,000,000	$100.10	$3.00M	0.50%
68	55956FAA2	Magnetite XLVIII Ltd 8.5222% 10/15/2038	Equity	3,000,000	$99.96	$3.00M	0.50%
69	LX257812	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9219% 01/16/2032	Equity	2,950,000	$100.21	$2.96M	0.50%
70	LX259872	Action (3/25) B4B Cov-Lite T/L B 6.1719% 10/28/2030	Equity	2,964,774	$100.23	$2.97M	0.50%
71	00140PAJ4	Aimco CLO 11 Ltd 9.0176% 07/17/2037	Equity	3,000,000	$97.33	$2.92M	0.49%
72	36168QAP9	GFL Environmental Inc 4.375% 08/15/2029	Equity	3,000,000	$98.12	$2.94M	0.49%
73	64134WAN4	Neuberger Berman Loan Advisers Clo 50 Ltd 8.6553% 07/23/2036	Equity	3,000,000	$96.64	$2.90M	0.49%
74	81282UAG7	SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029	Equity	3,000,000	$96.86	$2.91M	0.49%
75	LX224693	SBA Senior Finance II LLC 5.43% 01/19/2031	Equity	2,893,609	$100.45	$2.91M	0.49%
76	LX225393	Caesars Entertainment Inc 5.923% 02/28/2031	Equity	2,957,337	$99.15	$2.93M	0.49%
77	29002NAE6	Elmwood CLO 24 Ltd 8.7676% 01/17/2038	Equity	3,000,000	$94.37	$2.83M	0.48%
78	55955CAG7	Magnetite XXVI Ltd 8.368% 01/25/2038	Equity	3,000,000	$94.54	$2.84M	0.48%
79	67116BAG0	OHA Credit Funding 11 Ltd 9.0676% 07/19/2037	Equity	3,000,000	$96.12	$2.88M	0.48%
80	76954LAD1	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031	Equity	3,000,000	$94.91	$2.85M	0.48%
81	LX228683	Proampac PG Borrower LLC 7.8779% 09/15/2028	Equity	2,904,940	$98.88	$2.87M	0.48%
82	1248EPCK7	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031	Equity	3,000,000	$93.22	$2.80M	0.47%
83	29001CAA9	Elmwood CLO 25 Ltd 8.9176% 04/17/2037	Equity	2,930,000	$96.12	$2.82M	0.47%
84	29002MAE8	Elmwood CLO XI Ltd 8.3676% 01/20/2038	Equity	3,000,000	$94.08	$2.82M	0.47%
85	72133BAC8	Pikes Peak CLO 6 8.2553% 05/18/2034	Equity	3,000,000	$93.36	$2.80M	0.47%
86	LX270253	Delta Air Lines/SkyMiles 9/25 T/L B 5.1676% 10/20/2027	Equity	2,743,125	$100.60	$2.76M	0.46%
87	LX232483	Central Parent Inc 6.9219% 07/06/2029	Equity	3,950,006	$66.68	$2.63M	0.44%
88	75009GAJ6	Rad Clo 25 Ltd 6.8176% 07/20/2037	Equity	2,500,000	$100.52	$2.51M	0.42%
89	29004AAG7	Elmwood CLO 23 Ltd 9.5711% 04/16/2036	Equity	2,500,000	$98.13	$2.45M	0.41%
90	LX276144	Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032	Equity	2,451,171	$100.50	$2.46M	0.41%
91	68389XCU7	Oracle Corp 5.375% 09/27/2054	Equity	3,000,000	$79.40	$2.38M	0.40%
92	LX200768	Pre-Paid Legal Services Inc 6.9219% 12/07/2028	Equity	2,875,728	$82.66	$2.38M	0.40%
93	64134EAL8	Neuberger Berman Loan Advisers Clo 44 Ltd 8.8211% 10/16/2035	Equity	2,400,000	$93.82	$2.25M	0.38%
94	LX194777	MajorDrive Holdings IV LLC 7.9336% 06/01/2028	Equity	2,438,665	$93.58	$2.28M	0.38%
95	HYG	iShares iBoxx USD High Yield Corporate Bond ETF	Equity	27,002	$80.08	$2.16M	0.36%
96	LX192468	Peraton Corp 7.5168% 02/01/2028	Equity	2,420,640	$85.44	$2.07M	0.35%
97	LX259514	ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 7.9132% 10/15/2029	Equity	3,141,777	$66.63	$2.09M	0.35%
98	03690AAH9	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029	Equity	2,000,000	$100.12	$2.00M	0.34%
99	12555XAN1	CIFC Funding 2019-VI Ltd 5.1211% 07/16/2037	Equity	2,000,000	$100.11	$2.00M	0.34%
100	29001NAA5	Elmwood CLO 34 Ltd 9.0176% 10/17/2037	Equity	2,000,000	$99.79	$2.00M	0.34%
101	38139YAA7	GoldenTree Loan Management US CLO 25 Ltd 9.4176% 04/20/2038	Equity	2,000,000	$100.54	$2.01M	0.34%
102	67097QAN5	OCP CLO 2017-14 Ltd 5.0376% 07/20/2037	Equity	2,000,000	$100.10	$2.00M	0.34%
103	67102UAK5	OHA Credit Partners VII Ltd 8.1556% 02/20/2038	Equity	2,150,000	$93.89	$2.02M	0.34%
104	69917AAL8	Parallel 2020-1 Ltd 5.1492% 07/20/2034	Equity	2,000,000	$100.19	$2.00M	0.34%
105	LX229243	LC Ahab US Bidco LLC 6.1711% 04/11/2031	Equity	2,000,000	$100.38	$2.01M	0.34%
106	LX270947	The Chemours Company (DuPont) T/L B (10/25) 7.1719% 10/04/2032	Equity	2,000,000	$99.88	$2.00M	0.34%
107	LX272544	Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032	Equity	1,995,000	$100.24	$2.00M	0.34%
108	LX273536	Pioneer Acquisitionco T/L (10/25) 6.9387% 10/22/2032	Equity	2,000,000	$100.59	$2.01M	0.34%
109	05605HAC4	BWX Technologies Inc 4.125% 04/15/2029	Equity	2,000,000	$98.10	$1.96M	0.33%
110	12769GAA8	Caesars Entertainment Inc 4.625% 10/15/2029	Equity	2,000,000	$97.11	$1.94M	0.33%
111	33883VAA2	Flatiron CLO 32 Ltd 8.5692% 10/22/2038	Equity	2,000,000	$97.78	$1.96M	0.33%
112	55952AAU3	Magnetite XXXVII Ltd 6.168% 10/25/2038	Equity	2,000,000	$98.75	$1.98M	0.33%
113	64132PAN1	Neuberger Berman Loan Advisers CLO 34 Ltd 8.6676% 07/20/2039	Equity	2,125,000	$93.04	$1.98M	0.33%
114	67120BAA7	OCP CLO 2024-37 Ltd 9.1722% 10/15/2037	Equity	2,090,000	$93.78	$1.96M	0.33%
115	LX237856	Air Control Concepts Holdings T/L B (07/24) 6.4219% 07/16/2031	Equity	2,000,000	$99.56	$1.99M	0.33%
116	LX263493	Pregis Corp T/L (05/25) 7.6719% 02/28/2029	Equity	1,944,332	$100.43	$1.95M	0.33%
117	LX267357	Hyperion Insurance/Howden 8/25 T/L B 6.423% 02/15/2031	Equity	1,990,000	$97.25	$1.94M	0.33%
118	LX282252	FeeCo/Mayfield/Amynta 1/26 T/L B 6.1712% 12/29/2030	Equity	2,000,000	$98.50	$1.97M	0.33%
119	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Equity	46,980	$42.43	$1.99M	0.33%
120	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	Equity	79,365	$25.05	$1.99M	0.33%
121	00889CAE9	Aimco CLO 15 Ltd 8.2676% 04/17/2038	Equity	2,000,000	$94.42	$1.89M	0.32%
122	00900KAG1	AIMCO CLO Series 2018-B 9.9711% 04/16/2037	Equity	2,000,000	$96.53	$1.93M	0.32%
123	25470DCC1	Discovery Communications LLC 3.625% 05/15/2030	Equity	2,000,000	$94.51	$1.89M	0.32%
124	55955VAA8	Magnetite XL Ltd 9.4222% 07/15/2037	Equity	1,955,000	$98.21	$1.92M	0.32%
125	64131RAQ1	Neuberger Berman CLO XVI-S Ltd 8.5722% 04/15/2039	Equity	2,000,000	$94.18	$1.88M	0.32%
126	67113NAE2	OHA Credit Funding 5 Ltd 9.0676% 10/18/2037	Equity	2,000,000	$96.36	$1.93M	0.32%
127	67707NAA2	OHA Credit Funding 21 Ltd 8.6043% 10/20/2038	Equity	2,000,000	$94.82	$1.90M	0.32%
128	68245XAM1	1011778 BC ULC / New Red Finance Inc 4% 10/15/2030	Equity	2,000,000	$95.78	$1.92M	0.32%
129	102875AJ0	Bowling Green Park CLO LLC 8.1676% 04/18/2035	Equity	2,000,000	$91.08	$1.82M	0.31%
130	14686DAE3	CarVal CLO VII-C Ltd 10.0176% 07/20/2037	Equity	2,000,000	$91.38	$1.83M	0.31%
131	29004WAA2	Elmwood CLO 37 Ltd 8.4176% 01/17/2038	Equity	1,855,000	$99.24	$1.84M	0.31%
132	89624HAA9	Trimaran Cavu 2021-3 Ltd 11.2992% 01/18/2035	Equity	1,925,000	$95.18	$1.83M	0.31%
133	55954DAG6	Magnetite XXII Ltd 9.0722% 07/15/2036	Equity	1,900,000	$93.77	$1.78M	0.30%
134	LX250340	Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6719% 10/24/2031	Equity	1,773,200	$100.45	$1.78M	0.30%
135	LX282353	TreeHouse Foods T/L B (12/25) 7.9792% 02/03/2033	Equity	1,800,000	$98.89	$1.78M	0.30%
136	LX283766	Culligan 1/26 TLB 6.4269% 01/31/2028	Equity	1,800,000	$99.89	$1.80M	0.30%
137	284913AJ9	Eldridge CLO 2025-1 Ltd 6.8704% 10/20/2038	Equity	1,750,000	$100.15	$1.75M	0.29%
138	36322BAA8	Galaxy 34 Clo Ltd 9.5676% 10/20/2037	Equity	1,875,000	$92.71	$1.74M	0.29%
139	67112TAJ9	OHA Credit Funding 3 LTD 8.6676% 01/20/2038	Equity	1,860,000	$93.17	$1.73M	0.29%
140	67115MAE2	OHA Credit Partners XVI 9.1676% 10/18/2037	Equity	1,760,000	$96.40	$1.70M	0.29%
141	94957KAE1	Wellington Management CLO 1 Ltd 9.1676% 10/20/2038	Equity	1,825,000	$94.46	$1.72M	0.29%
142	LX281518	Hologic (1/26) (USD) T/L B 6.6746% 01/17/2033	Equity	1,750,000	$99.36	$1.74M	0.29%
143	LX282529	Azuria Water Solutions T/L B (01/26) 6.6774% 01/31/2033	Equity	1,764,706	$99.31	$1.75M	0.29%
144	44934EAA6	ICG US CLO 2024-1 Ltd 10.7522% 04/15/2037	Equity	1,675,000	$98.33	$1.65M	0.28%
145	LX212015	MH Sub I LLC 7.9219% 04/20/2028	Equity	2,000,000	$81.98	$1.64M	0.28%
146	59010UAA5	Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031	Equity	2,000,000	$81.10	$1.62M	0.27%
147	LX269850	TransDigm 9/25 Cov-Lite TL 5.923% 03/22/2030	Equity	1,597,202	$100.05	$1.60M	0.27%
148	LX284454	White Cap 2/26 Incremental 7.173% 02/04/2033	Equity	1,650,000	$98.73	$1.63M	0.27%
149	08182PAE7	Benefit Street Partners CLO XXIV Ltd 8.2676% 10/20/2034	Equity	1,625,000	$95.25	$1.55M	0.26%
150	64134DAL0	Neuberger Berman Loan Advisers Clo 43 Ltd 8.2676% 07/17/2036	Equity	1,670,000	$93.31	$1.56M	0.26%
151	67110VAJ6	OHA Loan Funding 2016-1 Ltd 9.3676% 07/20/2037	Equity	1,625,000	$96.28	$1.56M	0.26%
152	LX282561	Columbus McKinnon 1/26 T/L B 7.1774% 01/14/2033	Equity	1,550,000	$100.00	$1.55M	0.26%
153	18914GAS0	Clover CLO 2018-1 LLC 10.0676% 04/20/2037	Equity	1,650,000	$90.54	$1.49M	0.25%
154	56085RAA8	MajorDrive Holdings IV LLC 6.375% 06/01/2029	Equity	2,000,000	$75.08	$1.50M	0.25%
155	67113LBC9	OCP Clo 2019-17 Ltd 6.7676% 07/20/2037	Equity	1,500,000	$100.76	$1.51M	0.25%
156	90279XAA0	UKG Inc 6.875% 02/01/2031	Equity	1,500,000	$97.80	$1.47M	0.25%
157	94958DAA4	Wellington Management Clo 2 Ltd 10.5676% 04/20/2037	Equity	1,510,000	$98.19	$1.48M	0.25%
158	LX210680	Caesars Entertainment Inc 5.923% 02/28/2028	Equity	1,484,765	$99.56	$1.48M	0.25%
159	LX233900	OVG Business Services T/L B (06/24) 6.6719% 06/13/2031	Equity	1,496,212	$100.25	$1.50M	0.25%
160	LX272220	Chrysaor Bidco USD T/L B 6.8997% 10/30/2031	Equity	1,496,250	$100.16	$1.50M	0.25%
161	29003PAA8	Elmwood CLO 28 Ltd 9.6676% 04/17/2037	Equity	1,550,000	$93.02	$1.44M	0.24%
162	55953VAE2	Magnetite Xxx Ltd 9.208% 10/25/2037	Equity	1,475,000	$96.48	$1.42M	0.24%
163	629377CR1	NRG Energy Inc 3.625% 02/15/2031	Equity	1,500,000	$93.92	$1.41M	0.24%
164	LX203902	Iris Holding Inc 8.5168% 06/28/2028	Equity	1,473,350	$97.41	$1.44M	0.24%
165	64135UAA5	Neuberger Berman Loan Advisers Clo 56 Ltd 9.418% 07/24/2037	Equity	1,395,000	$96.55	$1.35M	0.23%
166	69690RAE0	Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032	Equity	1,375,000	$97.97	$1.35M	0.23%
167	LX282254	Hillenbrand 1/26 (USD) Cov-Lite 7.1653% 01/21/2033	Equity	1,368,667	$99.98	$1.37M	0.23%
168	67109HAL5	OHA Credit Partners XI Ltd 9.4176% 04/20/2037	Equity	1,330,000	$96.89	$1.29M	0.22%
169	LX284455	Vantage Elevator/Victory Buyer 1/26 T/L B 7.1711% 02/10/2033	Equity	1,300,000	$100.44	$1.31M	0.22%
170	29003KAE1	Elmwood CLO 15 Ltd 9.6692% 04/22/2035	Equity	1,335,000	$94.70	$1.26M	0.21%
171	55956BAA1	Magnetite Xli Ltd 8.568% 01/25/2038	Equity	1,260,000	$99.32	$1.25M	0.21%
172	67121JAA9	OHA Credit Funding 22 Ltd 9.2176% 07/20/2038	Equity	1,275,000	$96.99	$1.24M	0.21%
173	LX253062	Ellucian HoldingsT/L B (Datatel) 6.1719% 10/29/2029	Equity	1,246,859	$97.94	$1.22M	0.21%
174	LX270751	Openlane 9/25 T/L B 6.1399% 10/01/2032	Equity	1,250,000	$100.00	$1.25M	0.21%
175	LX276099	MacDermid/Element Solutions 11/25 Add-on T/L 5.4219% 12/18/2030	Equity	1,250,000	$100.26	$1.25M	0.21%
176	25255VAA8	Diameter Capital Clo 6 Ltd 10.8422% 04/15/2037	Equity	1,200,000	$97.85	$1.17M	0.20%
177	29003GAE0	Elmwood CLO 17 Ltd 9.3676% 07/17/2037	Equity	1,275,000	$95.16	$1.21M	0.20%
178	LX268166	Instructure/Icon Parent 8/25 Cov-Lite TL 6.4446% 11/13/2031	Equity	1,250,000	$96.63	$1.21M	0.20%
179	LX269899	Refresco/Pegasus 9/25 T/L B TARGET 6.6018% 07/12/2029	Equity	1,200,000	$100.09	$1.20M	0.20%
180	LX270986	Dayforce 9/25 T/L B 6.6608% 10/07/2032	Equity	1,250,000	$93.28	$1.17M	0.20%
181	33883TAE9	Flatiron CLO 21 Ltd 9.5676% 10/19/2037	Equity	1,250,000	$91.78	$1.15M	0.19%
182	46146KAJ2	Invesco US CLO 2023-1 Ltd 10.5692% 04/22/2037	Equity	1,180,000	$94.15	$1.11M	0.19%
183	67706YAE1	OHA Credit Partners XIV Ltd 9.1197% 07/21/2037	Equity	1,175,000	$96.91	$1.14M	0.19%
184	LX248297	Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028	Equity	1,164,604	$98.94	$1.15M	0.19%
185	LX272210	Pro Mach Group T/L (10/25) 6.4221% 10/08/2032	Equity	1,150,000	$100.26	$1.15M	0.19%
186	33883QAY1	Flatiron RR CLO 22 LLC 7.9222% 10/15/2034	Equity	1,200,000	$91.17	$1.09M	0.18%
187	04039DAA6	Arini US Clo II Ltd 9.3222% 03/31/2038	Equity	1,000,000	$100.58	$1.01M	0.17%
188	36626AAE5	Garnet CLO 2025-1 Ltd 7.0676% 07/20/2037	Equity	1,000,000	$100.40	$1.00M	0.17%
189	67577FAA6	Octagon 54 Ltd 5.0538% 07/15/2034	Equity	1,000,000	$100.02	$1.00M	0.17%
190	69702XAE3	Palmer Square Loan Funding 2022-4 Ltd 8.418% 07/24/2031	Equity	1,000,000	$100.11	$1.00M	0.17%
191	89642WAA4	Trinitas CLO XXVII LTD 10.9976% 04/18/2037	Equity	1,000,000	$98.22	$982.2K	0.17%
192	LX256333	Pacific BellsT/L - TARGET 7.4219% 11/10/2028	Equity	997,500	$100.41	$1.00M	0.17%
193	LX256338	KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.6719% 03/22/2031	Equity	997,481	$99.53	$992.8K	0.17%
194	LX258537	Focus Financial Partners Add-on T/L (01/25) 6.1719% 09/15/2031	Equity	1,050,000	$96.94	$1.02M	0.17%
195	LX269822	Baldwin Insurance 3rd Amd T/L B-2 6.1802% 05/26/2031	Equity	1,000,000	$98.81	$988.1K	0.17%
196	LX272205	Arnott 10/25 Cov-Lite TLB 6.6668% 10/08/2032	Equity	1,000,000	$100.15	$1.00M	0.17%
197	LX272224	CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032	Equity	1,000,000	$100.67	$1.01M	0.17%
198	LX275909	ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1719% 11/22/2032	Equity	1,000,000	$100.19	$1.00M	0.17%
199	LX283705	BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033	Equity	1,000,000	$100.33	$1.00M	0.17%
200	08186FAE5	Benefit Street Partners CLO XXIX Ltd 8.268% 01/25/2038	Equity	1,000,000	$95.05	$950.5K	0.16%
201	08186WAG3	Benefit Street Partners Clo XXII Ltd 8.5676% 04/20/2035	Equity	1,000,000	$95.47	$954.7K	0.16%
202	08187AAE5	Benefit Street Partners CLO XXV Ltd 8.2722% 01/15/2035	Equity	1,000,000	$94.64	$946.4K	0.16%
203	09580PAA1	Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039	Equity	1,000,000	$94.23	$942.3K	0.16%
204	117914AA9	Bryant Park Funding 2024-25 Ltd 9.4176% 01/18/2038	Equity	1,000,000	$92.95	$929.5K	0.16%
205	12570YAA8	CIFC Funding 2024-I Ltd 10.2676% 04/18/2037	Equity	1,000,000	$94.67	$946.7K	0.16%
206	18915FAJ1	Clover CLO 2021-3 LLC 8.568% 01/25/2035	Equity	1,000,000	$93.38	$933.8K	0.16%
207	25255XAA4	Diameter Capital CLO 7 Ltd 9.7676% 07/20/2037	Equity	1,000,000	$96.32	$963.2K	0.16%
208	289909AA1	Elmwood CLO 38 Ltd 8.1692% 04/22/2038	Equity	1,000,000	$97.76	$977.6K	0.16%
209	38138YAG5	Goldentree Loan Management US Clo 12 Ltd 9.3676% 07/20/2037	Equity	1,000,000	$96.86	$968.6K	0.16%
210	55822LAA1	Madison Park Funding LVIII Ltd 10.318% 04/25/2037	Equity	1,000,000	$93.36	$933.6K	0.16%
211	55955JAE7	Magnetite XXIX Ltd 9.6722% 07/15/2037	Equity	1,000,000	$92.28	$922.8K	0.16%
212	640973AA1	Neuberger Berman Loan Advisers CLO 59 Ltd 8.471% 01/23/2039	Equity	1,000,000	$95.87	$958.7K	0.16%
213	64133XAL7	Neuberger Berman Loan Advisers Clo 42 Ltd 8.2711% 07/16/2036	Equity	1,050,000	$93.18	$978.4K	0.16%
214	67115XAE8	OHA Credit Funding 1 LTD 10.1676% 04/20/2037	Equity	1,000,000	$94.53	$945.3K	0.16%
215	674914AA4	Ocean Trails Clo XVI Ltd 10.3576% 01/20/2038	Equity	1,000,000	$93.10	$931.0K	0.16%
216	69703HAA5	Palmer Square Loan Funding 2024-2 Ltd 8.3722% 01/15/2033	Equity	1,000,000	$97.43	$974.3K	0.16%
217	LX278129	Jones DesLauriers (Navacord) T/L (12/25) 6.8347% 12/02/2032	Equity	1,000,000	$96.75	$967.5K	0.16%
218	LX282320	Dycom Industries 1/26 Cov-Lite TLB 5.4274% 01/20/2033	Equity	950,000	$100.53	$955.0K	0.16%
219	14074FAA6	Captree Park CLO Ltd 9.6676% 07/20/2037	Equity	1,000,000	$91.49	$914.9K	0.15%
220	LX205231	MajorDrive Holdings IV LLC 9.3219% 06/01/2029	Equity	982,143	$93.92	$922.4K	0.15%
221	LX270621	IGT Holding IV T/L B7 (09/25) - Target 6.6719% 09/01/2031	Equity	900,000	$98.50	$886.5K	0.15%
222	00900UAG9	AIMCO CLO 10 Ltd 9.3192% 07/22/2037	Equity	825,000	$97.50	$804.3K	0.14%
223	LX282207	Salas O'Brien 1/26 Cov-Lite 6.423% 01/21/2033	Equity	857,143	$100.00	$857.1K	0.14%
224	09090NAE1	Birch Grove CLO 12 Ltd 0% 04/22/2038	Equity	1,000,000	$80.18	$801.8K	0.13%
225	LX228000	STS Operating Inc 7.7719% 04/30/2031	Equity	800,000	$100.11	$800.9K	0.13%
226	LX233975	Gates Global T/L (5/24) 5.4219% 06/04/2031	Equity	742,481	$100.21	$744.0K	0.13%
227	LX244559	Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031	Equity	748,116	$100.25	$750.0K	0.13%
228	LX264915	Albion Financing 3 (Aggreko) USD T/L (06/25) 6.664% 05/21/2031	Equity	750,000	$100.11	$750.8K	0.13%
229	LX278048	DXP Enterprises 12/25 6.923% 10/11/2030	Equity	748,125	$100.51	$752.0K	0.13%
230	67570GAC7	OCP CLO 2025-40 Ltd 0% 04/16/2038	Equity	1,000,000	$68.78	$687.8K	0.12%
231	LX255999	Grant Thornton Advisors T/L B (12/24) 6.4219% 06/02/2031	Equity	750,000	$94.73	$710.5K	0.12%
232	LX282366	Mitchell International/Enlyte 1/26 TL 6.6719% 06/17/2031	Equity	750,000	$91.95	$689.7K	0.12%
233	LX283115	Alkermes 1/26 TL 6.41% 01/28/2031	Equity	700,000	$100.38	$702.6K	0.12%
234	LX283313	Bay Club/Bulldog Purchaser T/L (1/26) 6.9213% 01/28/2033	Equity	700,000	$100.09	$700.6K	0.12%
235	LX284968	Advanced Drainage Systems T/L B (02/26) 5.2847% 02/11/2033	Equity	700,000	$100.47	$703.3K	0.12%
236	33883VAC8	Flatiron CLO 32 Ltd 0% 10/22/2038	Equity	1,000,000	$65.07	$650.6K	0.11%
237	39355WAN8	Greenacre Park CLO LLC 9.6676% 07/20/2038	Equity	700,000	$89.77	$628.4K	0.11%
238	LX232654	BroadStreet Partners Inc 6.1719% 05/10/2031	Equity	650,000	$98.07	$637.5K	0.11%
239	LX276396	Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2607% 12/09/2032	Equity	650,000	$100.30	$652.0K	0.11%
240	LX285948	CACI International T/L B2 (02/26) 5.4232% 02/28/2033	Equity	650,000	$100.06	$650.4K	0.11%
241	LX197098	Engineered Machinery Holdings Inc 9.9336% 05/21/2029	Equity	600,000	$100.38	$602.3K	0.10%
242	853496AD9	Standard Industries Inc/NY 4.75% 01/15/2028	Equity	500,000	$99.55	$497.7K	0.08%
243	LX227467	Groundworks T/L (03/24) 6.6727% 03/14/2031	Equity	500,000	$100.05	$500.2K	0.08%
244	LX265213	DG Investment Intermediate (Covergint) T/L (07/25) 6.9219% 07/02/2032	Equity	500,000	$100.25	$501.3K	0.08%
245	LX272236	Talen Energy T/L B (10/25) 5.6719% 10/06/2032	Equity	500,000	$100.24	$501.2K	0.08%
246	LX273720	Legence Holdings (Therma Holdings) T/L (10/25) 5.9219% 12/18/2031	Equity	500,000	$100.15	$500.8K	0.08%
247	LX282548	Resilience Parent/MacLean Power Systems T/L B (1/26) 6.4274% 01/21/2033	Equity	500,000	$100.08	$500.4K	0.08%
248	LX258372	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032	Equity	431,035	$100.30	$432.3K	0.07%
249	LX267137	Curium Bidco T/L B (EUR) 7/25 6.6719% 07/31/2031	Equity	400,000	$100.42	$401.7K	0.07%
250	LX281903	Graham Packaging 1/26 TLB 5.9226% 01/14/2033	Equity	400,000	$99.97	$399.9K	0.07%
251	LX282234	Alera Group 1/26 TL B 6.4219% 05/30/2032	Equity	450,000	$96.69	$435.1K	0.07%
252	LX283500	Karman Holdings T/L B (1/26) 6.4213% 04/01/2032	Equity	400,000	$100.50	$402.0K	0.07%
253	LX245155	Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6713% 09/12/2031	Equity	350,000	$100.41	$351.4K	0.06%
254	LX277692	Student Transportation of America 12/25 TL 6.4017% 06/24/2032	Equity	304,408	$100.69	$306.5K	0.05%
255	LX282381	Orion Advisor 1/26 TLB 6.6749% 09/24/2030	Equity	300,000	$97.31	$291.9K	0.05%
256	LX198170	CCC Intelligent Solutions Inc 5.6719% 09/30/2028	Equity	249,516	$99.22	$247.6K	0.04%
257	LX277693	Student Transportation of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032	Equity	228,592	$100.69	$230.2K	0.04%
258	LX282530	Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033	Equity	235,294	$99.31	$233.7K	0.04%
259	68610BAA2	Oregon Tool Lux LP 7.875% 10/15/2029	Equity	397,800	$43.50	$173.0K	0.03%
260	LX282208	Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033	Equity	142,857	$100.00	$142.9K	0.02%
261	ECC	Eagle Point Credit Co Inc	Equity	1,905	$4.08	$7.8K	0.00%

#1 USBFS03

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

2.81%

16,712,713 shares $100.00 $16.71M

#2 Cash&Other

Cash & Other

2.04%

12,121,531 shares $1.00 $12.12M

#3 LX259061

KKR Apple Bidco T/L (02/25) 6.1719% 09/22/2031

1.17%

6,914,376 shares $100.35 $6.94M

#4 LX258824

Quikrete Holdings T/L B1 (2/25) 5.9219% 04/14/2031

1.15%

6,857,566 shares $100.11 $6.87M

#5 LX202071

Fertitta Entertainment LLC/NV 6.9219% 01/31/2029

1.11%

6,631,296 shares $99.88 $6.62M

#6 LX267472

Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9219% 08/06/2032

1.05%

6,234,375 shares $100.38 $6.26M

#7 LX257819

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

0.95%

5,654,603 shares $99.92 $5.65M

#8 LX226647

Applied Systems Inc 5.9237% 02/07/2031

0.90%

5,437,762 shares $98.57 $5.36M

#9 LX233473

Epicor Software Corp 6.1719% 05/22/2031

0.89%

5,380,204 shares $98.04 $5.27M

#10 LX282215

CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4219% 12/31/2032

0.86%

5,115,145 shares $99.95 $5.11M

#11 04016PAS7

Ares XLIII CLO Ltd 5.0222% 01/15/2038

0.84%

5,000,000 shares $100.10 $5.01M

#12 08182DAN4

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

0.84%

5,000,000 shares $99.95 $5.00M

#13 64132YBE1

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

0.84%

5,000,000 shares $100.08 $5.00M

#14 75009PAJ6

Rad CLO 12 Ltd 4.9868% 07/30/2040

0.84%

5,000,000 shares $100.11 $5.01M

#15 92918HAT7

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

0.84%

5,000,000 shares $100.07 $5.00M

#16 LX213750

Bleriot US Bidco Inc 6.1719% 10/30/2028

0.84%

4,974,811 shares $100.29 $4.99M

#17 LX258643

FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9219% 03/31/2028

0.84%

4,973,971 shares $100.20 $4.98M

#18 LX168620

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

0.83%

4,934,823 shares $100.58 $4.96M

#19 LX195492

Madison IAQ LLC 6.1276% 06/21/2028

0.83%

4,903,454 shares $100.21 $4.91M

#20 LX224734

Wec US Holdings Ltd 5.6677% 01/31/2031

0.83%

4,927,469 shares $99.97 $4.93M

#21 LX230917

Asplundh Tree Expert LLC 5.4219% 05/07/2031

0.83%

4,923,456 shares $100.47 $4.95M

#22 LX255863

Whatabrands/Whataburger (12/24) T/L B 6.1719% 08/03/2028

0.83%

4,915,250 shares $100.10 $4.92M

#23 LX266563

Chariot Buyer (Chamberlain) T/L B 6.4219% 07/22/2032

0.83%

4,934,297 shares $99.89 $4.93M

#24 LX246014

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

0.82%

4,980,019 shares $97.83 $4.87M

#25 LX278575

Bausch & Lomb 12/25 T/L 7.4219% 01/15/2031

0.82%

4,835,991 shares $100.50 $4.86M

#26 LX255585

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

0.81%

4,838,710 shares $100.03 $4.84M

#27 LX193776

CoreLogic Inc 7.2864% 06/02/2028

0.80%

4,910,359 shares $96.94 $4.76M

#28 LX225675

UKG Inc 6.1668% 01/31/2031

0.80%

4,930,138 shares $96.34 $4.75M

#29 LX250339

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

0.79%

4,661,800 shares $100.45 $4.68M

#30 LX257501

ABRA Auto Body/Caliber Collision (1/25) T/L B 6.1719% 01/30/2031

0.79%

4,718,094 shares $99.74 $4.71M

#31 LX277691

Individual Foodservice/Bradyplus 12/25 Cov TLB 7.1898% 12/13/2032

0.79%

4,750,000 shares $99.34 $4.72M

#32 LX202290

AthenaHealth Group Inc 6.4219% 01/26/2029

0.78%

4,755,655 shares $98.23 $4.67M

#33 LX253201

SeaWorld Parks & Entertainment T/L B3 (11/24) 5.6719% 11/19/2031

0.78%

4,638,352 shares $99.69 $4.62M

#34 LX258371

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

0.77%

4,546,121 shares $100.30 $4.56M

#35 LX259605

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

0.75%

4,439,108 shares $100.19 $4.45M

#36 LX195131

Polaris Newco LLC 7.6785% 06/02/2028

0.74%

5,151,409 shares $85.77 $4.42M

#37 LX227850

StubHub Holdco Sub LLC 8.4219% 03/11/2030

0.74%

4,623,337 shares $94.63 $4.37M

#38 LX259077

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

0.74%

4,974,937 shares $89.00 $4.43M

#39 LX276395

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

0.73%

4,350,000 shares $100.30 $4.36M

#40 LX212146

Emrld Borrower LP 6.0724% 04/17/2030

0.72%

4,262,243 shares $99.98 $4.26M

#41 LX225276

Motion Finco Sarl 7.1719% 01/25/2029

0.71%

4,945,249 shares $84.84 $4.20M

#42 LX256061

Acrisure T/L B6 (12/24) 6.673% 11/06/2030

0.69%

4,206,894 shares $97.84 $4.12M

#43 38181AAA6

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

0.67%

4,000,000 shares $100.13 $4.01M

#44 LX219896

TransDigm Inc 6.1719% 02/28/2031

0.66%

3,944,950 shares $100.12 $3.95M

#45 LX229704

Cedar Fair LP 5.6719% 04/18/2031

0.66%

3,935,013 shares $99.38 $3.91M

#46 LX267663

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

0.66%

4,000,000 shares $98.56 $3.94M

#47 LX283706

Indicor Tranche E Dollar T/L (1/26) 6.1719% 11/22/2029

0.66%

3,931,596 shares $100.06 $3.93M

#48 LX272250

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

0.65%

3,870,799 shares $100.21 $3.88M

#49 LX236036

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

0.64%

3,791,653 shares $100.22 $3.80M

#50 LX267384

Filtration Group 7/25 TL 6.4219% 10/21/2028

0.64%

3,793,842 shares $100.27 $3.80M

#51 LX258143

Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4219% 08/31/2028

0.59%

5,001,816 shares $69.81 $3.49M

#52 LX209314

Gates Global LLC 5.4219% 11/09/2029

0.58%

3,448,398 shares $100.19 $3.45M

#53 LX256010

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

0.58%

3,429,088 shares $100.38 $3.44M

#54 LX282635

Golden State Foods 1/26 T/L B - target 7.1875% 12/05/2031

0.58%

3,458,196 shares $100.33 $3.47M

#55 92332YAD3

Venture Global LNG Inc 9.875% 02/01/2032

0.54%

3,000,000 shares $106.65 $3.20M

#56 06738EDC6

Barclays PLC 7.625% 06/15/2174

0.53%

3,000,000 shares $105.15 $3.15M

#57 29450YAA7

EquipmentShare.com Inc 9% 05/15/2028

0.53%

3,000,000 shares $104.64 $3.14M

#58 LX213039

Avolon TLB Borrower 1 US LLC 5.4212% 06/30/2028

0.53%

3,107,667 shares $100.55 $3.12M

#59 29273VBC3

Energy Transfer LP 7.125% 10/01/2054

0.52%

3,000,000 shares $103.93 $3.12M

#60 65342QAM4

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

0.52%

3,000,000 shares $103.94 $3.12M

#61 08186VAU4

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

0.51%

3,000,000 shares $100.63 $3.02M

#62 225401BJ6

UBS Group AG 7.125% 08/10/2174

0.51%

3,000,000 shares $101.68 $3.05M

#63 681639AD2

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

0.51%

3,000,000 shares $101.49 $3.04M

#64 LX274773

Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6719% 10/29/2032

0.51%

3,000,000 shares $100.88 $3.03M

#65 12548RAH7

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

0.50%

3,000,000 shares $100.10 $3.00M

#66 29003BAW1

Elmwood CLO V Ltd 6.8176% 10/20/2037

0.50%

3,000,000 shares $99.09 $2.97M

#67 55954EBE8

Magnetite XVII Ltd 7.1676% 04/20/2037

0.50%

3,000,000 shares $100.10 $3.00M

#68 55956FAA2

Magnetite XLVIII Ltd 8.5222% 10/15/2038

0.50%

3,000,000 shares $99.96 $3.00M

#69 LX257812

Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9219% 01/16/2032

0.50%

2,950,000 shares $100.21 $2.96M

#70 LX259872

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

0.50%

2,964,774 shares $100.23 $2.97M

#71 00140PAJ4

Aimco CLO 11 Ltd 9.0176% 07/17/2037

0.49%

3,000,000 shares $97.33 $2.92M

#72 36168QAP9

GFL Environmental Inc 4.375% 08/15/2029

0.49%

3,000,000 shares $98.12 $2.94M

#73 64134WAN4

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

0.49%

3,000,000 shares $96.64 $2.90M

#74 81282UAG7

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

0.49%

3,000,000 shares $96.86 $2.91M

#75 LX224693

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

0.49%

2,893,609 shares $100.45 $2.91M

#76 LX225393

Caesars Entertainment Inc 5.923% 02/28/2031

0.49%

2,957,337 shares $99.15 $2.93M

#77 29002NAE6

Elmwood CLO 24 Ltd 8.7676% 01/17/2038

0.48%

3,000,000 shares $94.37 $2.83M

#78 55955CAG7

Magnetite XXVI Ltd 8.368% 01/25/2038

0.48%

3,000,000 shares $94.54 $2.84M

#79 67116BAG0

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

0.48%

3,000,000 shares $96.12 $2.88M

#80 76954LAD1

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

0.48%

3,000,000 shares $94.91 $2.85M

#81 LX228683

Proampac PG Borrower LLC 7.8779% 09/15/2028

0.48%

2,904,940 shares $98.88 $2.87M

#82 1248EPCK7

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

0.47%

3,000,000 shares $93.22 $2.80M

#83 29001CAA9

Elmwood CLO 25 Ltd 8.9176% 04/17/2037

0.47%

2,930,000 shares $96.12 $2.82M

#84 29002MAE8

Elmwood CLO XI Ltd 8.3676% 01/20/2038

0.47%

3,000,000 shares $94.08 $2.82M

#85 72133BAC8

Pikes Peak CLO 6 8.2553% 05/18/2034

0.47%

3,000,000 shares $93.36 $2.80M

#86 LX270253

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

0.46%

2,743,125 shares $100.60 $2.76M

#87 LX232483

Central Parent Inc 6.9219% 07/06/2029

0.44%

3,950,006 shares $66.68 $2.63M

#88 75009GAJ6

Rad Clo 25 Ltd 6.8176% 07/20/2037

0.42%

2,500,000 shares $100.52 $2.51M

#89 29004AAG7

Elmwood CLO 23 Ltd 9.5711% 04/16/2036

0.41%

2,500,000 shares $98.13 $2.45M

#90 LX276144

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

0.41%

2,451,171 shares $100.50 $2.46M

#91 68389XCU7

Oracle Corp 5.375% 09/27/2054

0.40%

3,000,000 shares $79.40 $2.38M

#92 LX200768

Pre-Paid Legal Services Inc 6.9219% 12/07/2028

0.40%

2,875,728 shares $82.66 $2.38M

#93 64134EAL8

Neuberger Berman Loan Advisers Clo 44 Ltd 8.8211% 10/16/2035

0.38%

2,400,000 shares $93.82 $2.25M

#94 LX194777

MajorDrive Holdings IV LLC 7.9336% 06/01/2028

0.38%

2,438,665 shares $93.58 $2.28M

#95 HYG

iShares iBoxx USD High Yield Corporate Bond ETF

0.36%

27,002 shares $80.08 $2.16M

#96 LX192468

Peraton Corp 7.5168% 02/01/2028

0.35%

2,420,640 shares $85.44 $2.07M

#97 LX259514

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

0.35%

3,141,777 shares $66.63 $2.09M

#98 03690AAH9

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

0.34%

2,000,000 shares $100.12 $2.00M

#99 12555XAN1

CIFC Funding 2019-VI Ltd 5.1211% 07/16/2037

0.34%

2,000,000 shares $100.11 $2.00M

#100 29001NAA5

Elmwood CLO 34 Ltd 9.0176% 10/17/2037

0.34%

2,000,000 shares $99.79 $2.00M

#101 38139YAA7

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

0.34%

2,000,000 shares $100.54 $2.01M

#102 67097QAN5

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

0.34%

2,000,000 shares $100.10 $2.00M

#103 67102UAK5

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

0.34%

2,150,000 shares $93.89 $2.02M

#104 69917AAL8

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

0.34%

2,000,000 shares $100.19 $2.00M

#105 LX229243

LC Ahab US Bidco LLC 6.1711% 04/11/2031

0.34%

2,000,000 shares $100.38 $2.01M

#106 LX270947

The Chemours Company (DuPont) T/L B (10/25) 7.1719% 10/04/2032

0.34%

2,000,000 shares $99.88 $2.00M

#107 LX272544

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

0.34%

1,995,000 shares $100.24 $2.00M

#108 LX273536

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

0.34%

2,000,000 shares $100.59 $2.01M

#109 05605HAC4

BWX Technologies Inc 4.125% 04/15/2029

0.33%

2,000,000 shares $98.10 $1.96M

#110 12769GAA8

Caesars Entertainment Inc 4.625% 10/15/2029

0.33%

2,000,000 shares $97.11 $1.94M

#111 33883VAA2

Flatiron CLO 32 Ltd 8.5692% 10/22/2038

0.33%

2,000,000 shares $97.78 $1.96M

#112 55952AAU3

Magnetite XXXVII Ltd 6.168% 10/25/2038

0.33%

2,000,000 shares $98.75 $1.98M

#113 64132PAN1

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

0.33%

2,125,000 shares $93.04 $1.98M

#114 67120BAA7

OCP CLO 2024-37 Ltd 9.1722% 10/15/2037

0.33%

2,090,000 shares $93.78 $1.96M

#115 LX237856

Air Control Concepts Holdings T/L B (07/24) 6.4219% 07/16/2031

0.33%

2,000,000 shares $99.56 $1.99M

#116 LX263493

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

0.33%

1,944,332 shares $100.43 $1.95M

#117 LX267357

Hyperion Insurance/Howden 8/25 T/L B 6.423% 02/15/2031

0.33%

1,990,000 shares $97.25 $1.94M

#118 LX282252

FeeCo/Mayfield/Amynta 1/26 T/L B 6.1712% 12/29/2030

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 $42.43 $1.99M

#120 SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF

0.33%

79,365 shares $25.05 $1.99M

#121 00889CAE9

Aimco CLO 15 Ltd 8.2676% 04/17/2038

0.32%

2,000,000 shares $94.42 $1.89M

#122 00900KAG1

AIMCO CLO Series 2018-B 9.9711% 04/16/2037

0.32%

2,000,000 shares $96.53 $1.93M

#123 25470DCC1

Discovery Communications LLC 3.625% 05/15/2030

0.32%

2,000,000 shares $94.51 $1.89M

#124 55955VAA8

Magnetite XL Ltd 9.4222% 07/15/2037

0.32%

1,955,000 shares $98.21 $1.92M

#125 64131RAQ1

Neuberger Berman CLO XVI-S Ltd 8.5722% 04/15/2039

0.32%

2,000,000 shares $94.18 $1.88M

#126 67113NAE2

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

0.32%

2,000,000 shares $96.36 $1.93M

#127 67707NAA2

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

0.32%

2,000,000 shares $94.82 $1.90M

#128 68245XAM1

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

0.32%

2,000,000 shares $95.78 $1.92M

#129 102875AJ0

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

0.31%

2,000,000 shares $91.08 $1.82M

#130 14686DAE3

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

0.31%

2,000,000 shares $91.38 $1.83M

#131 29004WAA2

Elmwood CLO 37 Ltd 8.4176% 01/17/2038

0.31%

1,855,000 shares $99.24 $1.84M

#132 89624HAA9

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

0.31%

1,925,000 shares $95.18 $1.83M

#133 55954DAG6

Magnetite XXII Ltd 9.0722% 07/15/2036

0.30%

1,900,000 shares $93.77 $1.78M

#134 LX250340

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

0.30%

1,773,200 shares $100.45 $1.78M

#135 LX282353

TreeHouse Foods T/L B (12/25) 7.9792% 02/03/2033

0.30%

1,800,000 shares $98.89 $1.78M

#136 LX283766

Culligan 1/26 TLB 6.4269% 01/31/2028

0.30%

1,800,000 shares $99.89 $1.80M

#137 284913AJ9

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

0.29%

1,750,000 shares $100.15 $1.75M

#138 36322BAA8

Galaxy 34 Clo Ltd 9.5676% 10/20/2037

0.29%

1,875,000 shares $92.71 $1.74M

#139 67112TAJ9

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

0.29%

1,860,000 shares $93.17 $1.73M

#140 67115MAE2

OHA Credit Partners XVI 9.1676% 10/18/2037

0.29%

1,760,000 shares $96.40 $1.70M

#141 94957KAE1

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

0.29%

1,825,000 shares $94.46 $1.72M

#142 LX281518

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

0.29%

1,750,000 shares $99.36 $1.74M

#143 LX282529

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

0.29%

1,764,706 shares $99.31 $1.75M

#144 44934EAA6

ICG US CLO 2024-1 Ltd 10.7522% 04/15/2037

0.28%

1,675,000 shares $98.33 $1.65M

#145 LX212015

MH Sub I LLC 7.9219% 04/20/2028

0.28%

2,000,000 shares $81.98 $1.64M

#146 59010UAA5

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

0.27%

2,000,000 shares $81.10 $1.62M

#147 LX269850

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

0.27%

1,597,202 shares $100.05 $1.60M

#148 LX284454

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

0.27%

1,650,000 shares $98.73 $1.63M

#149 08182PAE7

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

0.26%

1,625,000 shares $95.25 $1.55M

#150 64134DAL0

Neuberger Berman Loan Advisers Clo 43 Ltd 8.2676% 07/17/2036

0.26%

1,670,000 shares $93.31 $1.56M

#151 67110VAJ6

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

0.26%

1,625,000 shares $96.28 $1.56M

#152 LX282561

Columbus McKinnon 1/26 T/L B 7.1774% 01/14/2033

0.26%

1,550,000 shares $100.00 $1.55M

#153 18914GAS0

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

0.25%

1,650,000 shares $90.54 $1.49M

#154 56085RAA8

MajorDrive Holdings IV LLC 6.375% 06/01/2029

0.25%

2,000,000 shares $75.08 $1.50M

#155 67113LBC9

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

0.25%

1,500,000 shares $100.76 $1.51M

#156 90279XAA0

UKG Inc 6.875% 02/01/2031

0.25%

1,500,000 shares $97.80 $1.47M

#157 94958DAA4

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

0.25%

1,510,000 shares $98.19 $1.48M

#158 LX210680

Caesars Entertainment Inc 5.923% 02/28/2028

0.25%

1,484,765 shares $99.56 $1.48M

#159 LX233900

OVG Business Services T/L B (06/24) 6.6719% 06/13/2031

0.25%

1,496,212 shares $100.25 $1.50M

#160 LX272220

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

0.25%

1,496,250 shares $100.16 $1.50M

#161 29003PAA8

Elmwood CLO 28 Ltd 9.6676% 04/17/2037

0.24%

1,550,000 shares $93.02 $1.44M

#162 55953VAE2

Magnetite Xxx Ltd 9.208% 10/25/2037

0.24%

1,475,000 shares $96.48 $1.42M

#163 629377CR1

NRG Energy Inc 3.625% 02/15/2031

0.24%

1,500,000 shares $93.92 $1.41M

#164 LX203902

Iris Holding Inc 8.5168% 06/28/2028

0.24%

1,473,350 shares $97.41 $1.44M

#165 64135UAA5

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

0.23%

1,395,000 shares $96.55 $1.35M

#166 69690RAE0

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

0.23%

1,375,000 shares $97.97 $1.35M

#167 LX282254

Hillenbrand 1/26 (USD) Cov-Lite 7.1653% 01/21/2033

0.23%

1,368,667 shares $99.98 $1.37M

#168 67109HAL5

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

0.22%

1,330,000 shares $96.89 $1.29M

#169 LX284455

Vantage Elevator/Victory Buyer 1/26 T/L B 7.1711% 02/10/2033

0.22%

1,300,000 shares $100.44 $1.31M

#170 29003KAE1

Elmwood CLO 15 Ltd 9.6692% 04/22/2035

0.21%

1,335,000 shares $94.70 $1.26M

#171 55956BAA1

Magnetite Xli Ltd 8.568% 01/25/2038

0.21%

1,260,000 shares $99.32 $1.25M

#172 67121JAA9

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

0.21%

1,275,000 shares $96.99 $1.24M

#173 LX253062

Ellucian HoldingsT/L B (Datatel) 6.1719% 10/29/2029

0.21%

1,246,859 shares $97.94 $1.22M

#174 LX270751

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

0.21%

1,250,000 shares $100.00 $1.25M

#175 LX276099

MacDermid/Element Solutions 11/25 Add-on T/L 5.4219% 12/18/2030

0.21%

1,250,000 shares $100.26 $1.25M

#176 25255VAA8

Diameter Capital Clo 6 Ltd 10.8422% 04/15/2037

0.20%

1,200,000 shares $97.85 $1.17M

#177 29003GAE0

Elmwood CLO 17 Ltd 9.3676% 07/17/2037

0.20%

1,275,000 shares $95.16 $1.21M

#178 LX268166

Instructure/Icon Parent 8/25 Cov-Lite TL 6.4446% 11/13/2031

0.20%

1,250,000 shares $96.63 $1.21M

#179 LX269899

Refresco/Pegasus 9/25 T/L B TARGET 6.6018% 07/12/2029

0.20%

1,200,000 shares $100.09 $1.20M

#180 LX270986

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

0.20%

1,250,000 shares $93.28 $1.17M

#181 33883TAE9

Flatiron CLO 21 Ltd 9.5676% 10/19/2037

0.19%

1,250,000 shares $91.78 $1.15M

#182 46146KAJ2

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

0.19%

1,180,000 shares $94.15 $1.11M

#183 67706YAE1

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

0.19%

1,175,000 shares $96.91 $1.14M

#184 LX248297

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

0.19%

1,164,604 shares $98.94 $1.15M

#185 LX272210

Pro Mach Group T/L (10/25) 6.4221% 10/08/2032

0.19%

1,150,000 shares $100.26 $1.15M

#186 33883QAY1

Flatiron RR CLO 22 LLC 7.9222% 10/15/2034

0.18%

1,200,000 shares $91.17 $1.09M

#187 04039DAA6

Arini US Clo II Ltd 9.3222% 03/31/2038

0.17%

1,000,000 shares $100.58 $1.01M

#188 36626AAE5

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

0.17%

1,000,000 shares $100.40 $1.00M

#189 67577FAA6

Octagon 54 Ltd 5.0538% 07/15/2034

0.17%

1,000,000 shares $100.02 $1.00M

#190 69702XAE3

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

0.17%

1,000,000 shares $100.11 $1.00M

#191 89642WAA4

Trinitas CLO XXVII LTD 10.9976% 04/18/2037

0.17%

1,000,000 shares $98.22 $982.2K

#192 LX256333

Pacific BellsT/L - TARGET 7.4219% 11/10/2028

0.17%

997,500 shares $100.41 $1.00M

#193 LX256338

KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.6719% 03/22/2031

0.17%

997,481 shares $99.53 $992.8K

#194 LX258537

Focus Financial Partners Add-on T/L (01/25) 6.1719% 09/15/2031

0.17%

1,050,000 shares $96.94 $1.02M

#195 LX269822

Baldwin Insurance 3rd Amd T/L B-2 6.1802% 05/26/2031

0.17%

1,000,000 shares $98.81 $988.1K

#196 LX272205

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

0.17%

1,000,000 shares $100.15 $1.00M

#197 LX272224

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

0.17%

1,000,000 shares $100.67 $1.01M

#198 LX275909

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

0.17%

1,000,000 shares $100.19 $1.00M

#199 LX283705

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

0.17%

1,000,000 shares $100.33 $1.00M

#200 08186FAE5

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

0.16%

1,000,000 shares $95.05 $950.5K

#201 08186WAG3

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

0.16%

1,000,000 shares $95.47 $954.7K

#202 08187AAE5

Benefit Street Partners CLO XXV Ltd 8.2722% 01/15/2035

0.16%

1,000,000 shares $94.64 $946.4K

#203 09580PAA1

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

0.16%

1,000,000 shares $94.23 $942.3K

#204 117914AA9

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

0.16%

1,000,000 shares $92.95 $929.5K

#205 12570YAA8

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

0.16%

1,000,000 shares $94.67 $946.7K

#206 18915FAJ1

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

0.16%

1,000,000 shares $93.38 $933.8K

#207 25255XAA4

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

0.16%

1,000,000 shares $96.32 $963.2K

#208 289909AA1

Elmwood CLO 38 Ltd 8.1692% 04/22/2038

0.16%

1,000,000 shares $97.76 $977.6K

#209 38138YAG5

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

0.16%

1,000,000 shares $96.86 $968.6K

#210 55822LAA1

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

0.16%

1,000,000 shares $93.36 $933.6K

#211 55955JAE7

Magnetite XXIX Ltd 9.6722% 07/15/2037

0.16%

1,000,000 shares $92.28 $922.8K

#212 640973AA1

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

0.16%

1,000,000 shares $95.87 $958.7K

#213 64133XAL7

Neuberger Berman Loan Advisers Clo 42 Ltd 8.2711% 07/16/2036

0.16%

1,050,000 shares $93.18 $978.4K

#214 67115XAE8

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

0.16%

1,000,000 shares $94.53 $945.3K

#215 674914AA4

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

0.16%

1,000,000 shares $93.10 $931.0K

#216 69703HAA5

Palmer Square Loan Funding 2024-2 Ltd 8.3722% 01/15/2033

0.16%

1,000,000 shares $97.43 $974.3K

#217 LX278129

Jones DesLauriers (Navacord) T/L (12/25) 6.8347% 12/02/2032

0.16%

1,000,000 shares $96.75 $967.5K

#218 LX282320

Dycom Industries 1/26 Cov-Lite TLB 5.4274% 01/20/2033

0.16%

950,000 shares $100.53 $955.0K

#219 14074FAA6

Captree Park CLO Ltd 9.6676% 07/20/2037

0.15%

1,000,000 shares $91.49 $914.9K

#220 LX205231

MajorDrive Holdings IV LLC 9.3219% 06/01/2029

0.15%

982,143 shares $93.92 $922.4K

#221 LX270621

IGT Holding IV T/L B7 (09/25) - Target 6.6719% 09/01/2031

0.15%

900,000 shares $98.50 $886.5K

#222 00900UAG9

AIMCO CLO 10 Ltd 9.3192% 07/22/2037

0.14%

825,000 shares $97.50 $804.3K

#223 LX282207

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

0.14%

857,143 shares $100.00 $857.1K

#224 09090NAE1

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

0.13%

1,000,000 shares $80.18 $801.8K

#225 LX228000

STS Operating Inc 7.7719% 04/30/2031

0.13%

800,000 shares $100.11 $800.9K

#226 LX233975

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

0.13%

742,481 shares $100.21 $744.0K

#227 LX244559

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

0.13%

748,116 shares $100.25 $750.0K

#228 LX264915

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

0.13%

750,000 shares $100.11 $750.8K

#229 LX278048

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

0.13%

748,125 shares $100.51 $752.0K

#230 67570GAC7

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

0.12%

1,000,000 shares $68.78 $687.8K

#231 LX255999

Grant Thornton Advisors T/L B (12/24) 6.4219% 06/02/2031

0.12%

750,000 shares $94.73 $710.5K

#232 LX282366

Mitchell International/Enlyte 1/26 TL 6.6719% 06/17/2031

0.12%

750,000 shares $91.95 $689.7K

#233 LX283115

Alkermes 1/26 TL 6.41% 01/28/2031

0.12%

700,000 shares $100.38 $702.6K

#234 LX283313

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

0.12%

700,000 shares $100.09 $700.6K

#235 LX284968

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

0.12%

700,000 shares $100.47 $703.3K

#236 33883VAC8

Flatiron CLO 32 Ltd 0% 10/22/2038

0.11%

1,000,000 shares $65.07 $650.6K

#237 39355WAN8

Greenacre Park CLO LLC 9.6676% 07/20/2038

0.11%

700,000 shares $89.77 $628.4K

#238 LX232654

BroadStreet Partners Inc 6.1719% 05/10/2031

0.11%

650,000 shares $98.07 $637.5K

#239 LX276396

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

0.11%

650,000 shares $100.30 $652.0K

#240 LX285948

CACI International T/L B2 (02/26) 5.4232% 02/28/2033

0.11%

650,000 shares $100.06 $650.4K

#241 LX197098

Engineered Machinery Holdings Inc 9.9336% 05/21/2029

0.10%

600,000 shares $100.38 $602.3K

#242 853496AD9

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

0.08%

500,000 shares $99.55 $497.7K

#243 LX227467

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

0.08%

500,000 shares $100.05 $500.2K

#244 LX265213

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

0.08%

500,000 shares $100.25 $501.3K

#245 LX272236

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

0.08%

500,000 shares $100.24 $501.2K

#246 LX273720

Legence Holdings (Therma Holdings) T/L (10/25) 5.9219% 12/18/2031

0.08%

500,000 shares $100.15 $500.8K

#247 LX282548

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

0.08%

500,000 shares $100.08 $500.4K

#248 LX258372

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

0.07%

431,035 shares $100.30 $432.3K

#249 LX267137

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

0.07%

400,000 shares $100.42 $401.7K

#250 LX281903

Graham Packaging 1/26 TLB 5.9226% 01/14/2033

0.07%

400,000 shares $99.97 $399.9K

#251 LX282234

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

0.07%

450,000 shares $96.69 $435.1K

#252 LX283500

Karman Holdings T/L B (1/26) 6.4213% 04/01/2032

0.07%

400,000 shares $100.50 $402.0K

#253 LX245155

Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6713% 09/12/2031

0.06%

350,000 shares $100.41 $351.4K

#254 LX277692

Student Transportation of America 12/25 TL 6.4017% 06/24/2032

0.05%

304,408 shares $100.69 $306.5K

#255 LX282381

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

0.05%

300,000 shares $97.31 $291.9K

#256 LX198170

CCC Intelligent Solutions Inc 5.6719% 09/30/2028

0.04%

249,516 shares $99.22 $247.6K

#257 LX277693

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

0.04%

228,592 shares $100.69 $230.2K

#258 LX282530

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

0.04%

235,294 shares $99.31 $233.7K

#259 68610BAA2

Oregon Tool Lux LP 7.875% 10/15/2029

0.03%

397,800 shares $43.50 $173.0K

#260 LX282208

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

0.02%

142,857 shares $100.00 $142.9K

#261 ECC

Eagle Point Credit Co Inc

0.00%

1,905 shares $4.08 $7.8K