FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

Net Assets

$727.7M

Shares Outstanding

15,590,000

Positions

315

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	84,075,648	$100.00	$84.08M	11.55%
2	LX259061	KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031	Equity	6,879,455	$100.53	$6.92M	0.95%
3	LX255585	Barnes Group T/L B 6.2309% 12/10/2031	Equity	6,814,516	$100.40	$6.84M	0.94%
4	LX258824	Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031	Equity	6,822,932	$100.27	$6.84M	0.94%
5	LX202071	Fertitta Entertainment LLC/NV 6.9809% 01/31/2029	Equity	6,596,847	$100.34	$6.62M	0.91%
6	LX291101	Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033	Equity	6,275,000	$100.33	$6.30M	0.87%
7	LX267472	Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032	Equity	6,203,125	$100.53	$6.24M	0.86%
8	LX234353	Iridium Satellite LLC 5.9809% 09/20/2030	Equity	6,000,000	$100.18	$6.01M	0.83%
9	LX283705	BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033	Equity	6,000,000	$100.06	$6.00M	0.83%
10	LX287247	Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033	Equity	5,850,000	$101.13	$5.92M	0.81%
11	LX257819	HUB International T/L B (1/25) 5.9837% 06/20/2030	Equity	5,621,201	$100.36	$5.64M	0.78%
12	LX282635	Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031	Equity	5,449,551	$100.40	$5.47M	0.75%
13	03768MAS6	Apidos CLO XXXIII 5.0751% 04/24/2038	Equity	5,350,000	$100.30	$5.37M	0.74%
14	LX290481	Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032	Equity	5,344,125	$100.15	$5.35M	0.74%
15	LX226647	Applied Systems Inc 5.9822% 02/07/2031	Equity	5,410,437	$98.64	$5.34M	0.73%
16	LX233473	Epicor Software Corp 6.4809% 05/22/2031	Equity	5,352,963	$98.00	$5.25M	0.72%
17	LX293632	Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031	Equity	5,350,000	$98.22	$5.25M	0.72%
18	LX192468	Peraton Corp 7.6727% 02/01/2028	Equity	5,407,651	$95.27	$5.15M	0.71%
19	76954LAD1	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031	Equity	5,000,000	$102.25	$5.11M	0.70%
20	LX213039	Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028	Equity	5,091,971	$100.37	$5.11M	0.70%
21	LX213750	Bleriot US Bidco Inc 5.9822% 10/30/2028	Equity	5,049,400	$100.37	$5.07M	0.70%
22	LX282215	CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032	Equity	5,115,145	$99.76	$5.10M	0.70%
23	04016PAS7	Ares XLIII CLO Ltd 5.1029% 01/15/2038	Equity	5,000,000	$100.30	$5.02M	0.69%
24	08182DAN4	Benefit Street Partners CLO Ltd 4.9092% 04/20/2038	Equity	5,000,000	$100.05	$5.00M	0.69%
25	41756YAN5	Harvest US CLO 2024-2 Ltd 0% 10/15/2037	Equity	5,000,000	$100.03	$5.00M	0.69%
26	64132YBE1	Neuberger Berman Loan Advisers CLO 34 Ltd 5.0292% 07/20/2039	Equity	5,000,000	$100.30	$5.02M	0.69%
27	75009PAJ6	Rad CLO 12 Ltd 5.163% 07/30/2040	Equity	5,000,000	$100.30	$5.01M	0.69%
28	912797VB0	United States Treasury Bill 09/08/2026	Equity	5,000,000	$99.93	$5.00M	0.69%
29	92918HAT7	Voya CLO 2020-2 Ltd 5.0392% 01/20/2038	Equity	5,000,000	$100.23	$5.01M	0.69%
30	LX285921	Flow Control Group TLB (2/26) 6.9809% 02/20/2033	Equity	4,961,536	$100.51	$4.99M	0.69%
31	LX294473	Whatabrands T/L B 6.3921% 07/29/2033	Equity	5,000,000	$100.36	$5.02M	0.69%
32	LX192752	RealPage Inc 6.9612% 02/18/2028	Equity	5,000,000	$98.68	$4.93M	0.68%
33	LX212015	MH Sub I LLC 7.9809% 04/20/2028	Equity	4,989,744	$99.12	$4.95M	0.68%
34	LX246014	BCPE Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031	Equity	4,967,569	$99.49	$4.94M	0.68%
35	LX266563	Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032	Equity	4,909,501	$100.26	$4.92M	0.68%
36	LX294182	Proofpoint T/L B (07/26) 8.2486% 08/30/2030	Equity	5,000,000	$98.80	$4.94M	0.68%
37	LX224734	Wec US Holdings Ltd 5.7056% 01/31/2031	Equity	4,902,456	$100.11	$4.91M	0.67%
38	LX230917	Asplundh Tree Expert LLC 5.4809% 05/07/2031	Equity	4,888,432	$100.18	$4.90M	0.67%
39	LX278575	Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031	Equity	4,823,901	$100.76	$4.86M	0.67%
40	LX225675	UKG Inc 6.0727% 01/31/2031	Equity	4,905,425	$97.37	$4.78M	0.66%
41	84615QAE3	Space Exploration Technologies Corp 5.875% 07/15/2036	Equity	5,000,000	$94.02	$4.70M	0.65%
42	LX259077	Apex Group Treasury T/L B (2/25) 7.2609% 02/11/2032	Equity	4,949,875	$95.69	$4.74M	0.65%
43	LX290634	Athenahealth 4th Amend T/L B (5/26) TARGET 6.9809% 02/13/2032	Equity	4,743,676	$100.09	$4.75M	0.65%
44	LX250339	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.7309% 10/24/2031	Equity	4,638,256	$100.47	$4.66M	0.64%
45	LX257501	ABRA Auto Body/Caliber Collision (1/25) T/L B 6.2309% 01/30/2031	Equity	4,692,974	$99.85	$4.69M	0.64%
46	LX281518	Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033	Equity	4,750,000	$98.68	$4.69M	0.64%
47	LX287074	Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032	Equity	4,738,125	$98.94	$4.69M	0.64%
48	LX294815	HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031	Equity	4,661,988	$100.23	$4.67M	0.64%
49	LX253201	SeaWorld Parks & Entertainment T/L B3 (11/24) 5.7309% 11/19/2031	Equity	4,614,867	$99.58	$4.60M	0.63%
50	LX258371	Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8227% 02/04/2032	Equity	4,523,276	$100.71	$4.56M	0.63%
51	LX282529	Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033	Equity	4,548,235	$99.83	$4.54M	0.62%
52	LX259605	TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.7043% 04/30/2030	Equity	4,416,940	$100.63	$4.44M	0.61%
53	LX293647	Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033	Equity	4,400,000	$100.28	$4.41M	0.61%
54	LX276395	Pye-Barker Fire & Safety T/L (12/25) 6.2322% 12/09/2032	Equity	4,350,000	$100.52	$4.37M	0.60%
55	LX194777	MajorDrive Holdings IV LLC 7.9938% 06/01/2028	Equity	4,425,897	$96.28	$4.26M	0.59%
56	LX212146	Emrld Borrower LP 5.9158% 04/17/2030	Equity	4,240,824	$100.39	$4.26M	0.59%
57	25255JAL1	Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038	Equity	4,000,000	$100.28	$4.01M	0.55%
58	38181AAA6	Golub Capital Partners CLO 66B Ltd 5.2602% 07/25/2038	Equity	4,000,000	$100.36	$4.01M	0.55%
59	912797VD6	United States Treasury Bill 09/22/2026	Equity	4,000,000	$99.79	$3.99M	0.55%
60	LX256333	Pacific BellsT/L - TARGET 7.2322% 11/10/2028	Equity	3,992,500	$100.45	$4.01M	0.55%
61	LX259872	Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030	Equity	3,949,686	$100.66	$3.98M	0.55%
62	LX267663	Turquoise Topco T/L B 6.9822% 08/13/2032	Equity	3,990,000	$99.81	$3.98M	0.55%
63	LX219896	TransDigm Inc 6.2309% 02/28/2031	Equity	3,924,925	$100.44	$3.94M	0.54%
64	LX225276	Motion Finco Sarl 7.2322% 01/25/2029	Equity	4,920,554	$79.88	$3.93M	0.54%
65	LX229704	Cedar Fair LP 5.7309% 04/18/2031	Equity	3,915,038	$99.50	$3.90M	0.54%
66	LX272250	Cube Industrials (10/25) T/L - Target 6.7406% 10/17/2031	Equity	3,851,396	$100.42	$3.87M	0.53%
67	LX227850	StubHub Holdco Sub LLC 8.4809% 03/11/2030	Equity	3,702,525	$100.54	$3.72M	0.51%
68	LX209314	Gates Global LLC 5.4809% 11/09/2029	Equity	3,426,671	$100.23	$3.43M	0.47%
69	00901VAE1	AIMCO CLO 22 Ltd 0% 04/19/2039	Equity	3,325,000	$100.26	$3.33M	0.46%
70	92332YAD3	Venture Global LNG Inc 9.875% 02/01/2032	Equity	3,000,000	$106.61	$3.20M	0.44%
71	06738EDC6	Barclays PLC 7.625% 06/15/2175	Equity	3,000,000	$103.80	$3.11M	0.43%
72	65342QAM4	XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029	Equity	3,000,000	$103.42	$3.10M	0.43%
73	225401BJ6	UBS Group AG 7.125% 08/10/2175	Equity	3,000,000	$100.75	$3.02M	0.42%
74	29273VBC3	Energy Transfer LP 7.125% 10/01/2054	Equity	3,000,000	$102.73	$3.08M	0.42%
75	36485MAQ2	Garda World Security Corp 6.5% 01/15/2031	Equity	3,000,000	$101.51	$3.05M	0.42%
76	681639AD2	Olympus Water US Holding Corp 7.25% 06/15/2031	Equity	3,000,000	$101.68	$3.05M	0.42%
77	00140PAJ4	Aimco CLO 11 Ltd 9.0995% 07/17/2037	Equity	3,000,000	$100.26	$3.01M	0.41%
78	12548RAH7	CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037	Equity	3,000,000	$100.12	$3.00M	0.41%
79	29002NAE6	Elmwood CLO 24 Ltd 8.8495% 01/17/2038	Equity	3,000,000	$100.08	$3.00M	0.41%
80	29003BAW1	Elmwood CLO V Ltd 6.8792% 10/20/2037	Equity	3,000,000	$100.39	$3.01M	0.41%
81	55956FAA2	Magnetite XLVIII Ltd 8.6029% 10/15/2038	Equity	3,000,000	$100.26	$3.01M	0.41%
82	64134WAN4	Neuberger Berman Loan Advisers Clo 50 Ltd 8.7522% 07/23/2036	Equity	3,000,000	$98.85	$2.97M	0.41%
83	67109HAN1	OHA Credit Partners XI Ltd 9.1292% 07/20/2039	Equity	3,000,000	$100.13	$3.00M	0.41%
84	67116BAG0	OHA Credit Funding 11 Ltd 9.1292% 07/19/2037	Equity	3,000,000	$100.64	$3.02M	0.41%
85	LX257812	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032	Equity	2,935,101	$100.63	$2.95M	0.41%
86	LX274773	Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.7309% 10/29/2032	Equity	2,985,000	$100.66	$3.00M	0.41%
87	LX294816	MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030	Equity	3,000,000	$100.13	$3.00M	0.41%
88	29001CAA9	Elmwood CLO 25 Ltd 8.9995% 04/17/2037	Equity	2,930,000	$98.76	$2.89M	0.40%
89	29002MAE8	Elmwood CLO XI Ltd 8.4292% 01/20/2038	Equity	3,000,000	$96.71	$2.90M	0.40%
90	43284MAA6	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029	Equity	3,000,000	$97.49	$2.92M	0.40%
91	55955CAG7	Magnetite XXVI Ltd 8.5102% 01/25/2038	Equity	3,000,000	$96.70	$2.90M	0.40%
92	81282UAG7	SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029	Equity	3,000,000	$97.69	$2.93M	0.40%
93	LX195131	Polaris Newco LLC 8.0843% 06/02/2028	Equity	3,129,744	$93.12	$2.91M	0.40%
94	LX207942	Covetrus Inc 8.6996% 09/20/2029	Equity	3,000,000	$97.27	$2.92M	0.40%
95	LX285118	Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6658% 02/21/2033	Equity	2,904,940	$99.85	$2.90M	0.40%
96	01309QAD0	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034	Equity	3,000,000	$94.00	$2.82M	0.39%
97	72133BAC8	Pikes Peak CLO 6 8.3277% 05/18/2034	Equity	3,000,000	$95.48	$2.86M	0.39%
98	LX225393	Caesars Entertainment Inc 5.9809% 02/28/2031	Equity	2,942,287	$96.65	$2.84M	0.39%
99	LX232483	Central Parent Inc 6.9822% 07/06/2029	Equity	4,126,506	$69.00	$2.85M	0.39%
100	LX289409	Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9792% 10/20/2028	Equity	2,729,375	$100.14	$2.73M	0.38%
101	090972AA8	Birch Grove CLO 16 Ltd 9.5581% 04/23/2039	Equity	2,700,000	$100.62	$2.72M	0.37%
102	1248EPCK7	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031	Equity	3,000,000	$90.19	$2.71M	0.37%
103	LX200768	Pre-Paid Legal Services Inc 6.9809% 12/07/2028	Equity	2,861,077	$94.61	$2.71M	0.37%
104	00889CAE9	Aimco CLO 15 Ltd 8.3495% 04/17/2038	Equity	2,660,000	$98.04	$2.61M	0.36%
105	63943AAE5	Navesink CLO 2 Ltd 10.7929% 01/15/2036	Equity	2,625,000	$100.53	$2.64M	0.36%
106	75009GAJ6	Rad Clo 25 Ltd 6.8792% 07/20/2037	Equity	2,500,000	$98.98	$2.47M	0.34%
107	64134EAL8	Neuberger Berman Loan Advisers Clo 44 Ltd 8.9429% 10/16/2035	Equity	2,400,000	$98.18	$2.36M	0.32%
108	67570PAA1	OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038	Equity	2,160,000	$100.48	$2.17M	0.30%
109	68389XCU7	Oracle Corp 5.375% 09/27/2054	Equity	3,000,000	$73.06	$2.19M	0.30%
110	64132PAN1	Neuberger Berman Loan Advisers CLO 34 Ltd 8.7292% 07/20/2039	Equity	2,125,000	$98.21	$2.09M	0.29%
111	67102UAK5	OHA Credit Partners VII Ltd 8.2332% 02/20/2038	Equity	2,150,000	$97.64	$2.10M	0.29%
112	67120BAA7	OCP CLO 2024-37 Ltd 9.2529% 10/15/2037	Equity	2,090,000	$100.25	$2.10M	0.29%
113	HYG	iShares iBoxx USD High Yield Corporate Bond ETF	Equity	27,002	$79.43	$2.14M	0.29%
114	00900KAJ5	AIMCO CLO Series 2018-B 9.3929% 04/16/2037	Equity	2,000,000	$100.21	$2.00M	0.28%
115	03690AAH9	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029	Equity	2,000,000	$100.20	$2.00M	0.28%
116	29001NAA5	Elmwood CLO 34 Ltd 9.0995% 10/17/2037	Equity	2,000,000	$100.29	$2.01M	0.28%
117	29004DAE6	Elmwood CLO 26 Ltd 9.9092% 04/18/2039	Equity	2,000,000	$101.75	$2.03M	0.28%
118	38139CAL1	Goldentree Loan Management US Clo 15 Ltd 8.7292% 10/20/2038	Equity	2,000,000	$100.26	$2.01M	0.28%
119	38139YAA7	GoldenTree Loan Management US CLO 25 Ltd 9.4792% 04/20/2038	Equity	2,000,000	$100.66	$2.01M	0.28%
120	44934EAE8	ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039	Equity	2,000,000	$100.38	$2.01M	0.28%
121	55952AAU3	Magnetite XXXVII Ltd 6.3102% 10/25/2038	Equity	2,000,000	$100.06	$2.00M	0.28%
122	69917AAL8	Parallel 2020-1 Ltd 5.2108% 07/20/2034	Equity	2,000,000	$100.13	$2.00M	0.28%
123	05605HAC4	BWX Technologies Inc 4.125% 04/15/2029	Equity	2,000,000	$97.20	$1.94M	0.27%
124	12554UAG3	CIFC Funding 2019-III Ltd 8.7929% 01/16/2038	Equity	1,950,000	$100.05	$1.95M	0.27%
125	289178AA3	Ellucian Holdings Inc 6.5% 12/01/2029	Equity	2,000,000	$98.84	$1.98M	0.27%
126	33883VAA2	Flatiron CLO 32 Ltd 8.6332% 10/22/2038	Equity	2,000,000	$99.56	$1.99M	0.27%
127	67113NAE2	OHA Credit Funding 5 Ltd 9.1292% 10/18/2037	Equity	2,000,000	$99.63	$1.99M	0.27%
128	67707NAA2	OHA Credit Funding 21 Ltd 8.3792% 10/20/2038	Equity	2,000,000	$97.76	$1.96M	0.27%
129	LX229243	LC Ahab US Bidco LLC 6.3227% 04/11/2031	Equity	1,989,873	$99.90	$1.99M	0.27%
130	LX237856	Air Control Concepts Holdings T/L B (07/24) 6.4809% 07/16/2031	Equity	1,989,950	$99.99	$1.99M	0.27%
131	LX253061	Ellucian Holdings (Datatel) 2nd Lien T/L 8.4809% 11/15/2032	Equity	2,000,000	$97.22	$1.94M	0.27%
132	LX255760	Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028	Equity	2,000,000	$98.79	$1.98M	0.27%
133	LX263493	Pregis Corp T/L (05/25) 7.4809% 02/28/2029	Equity	1,934,536	$100.78	$1.95M	0.27%
134	LX270947	The Chemours Company (DuPont) T/L B (10/25) 7.2309% 10/04/2032	Equity	1,990,000	$100.50	$2.00M	0.27%
135	LX282252	FeeCo/Mayfield/Amynta 1/26 T/L B 6.2309% 12/29/2030	Equity	1,995,000	$100.23	$2.00M	0.27%
136	LX287532	Sword Purchaser T/L B 7.7309% 04/02/2033	Equity	2,000,000	$99.07	$1.98M	0.27%
137	LX291042	Opella 5/26 (USD) Target 6.2322% 04/28/2032	Equity	1,985,025	$100.63	$2.00M	0.27%
138	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Equity	46,980	$42.07	$1.98M	0.27%
139	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	Equity	79,365	$24.78	$1.97M	0.27%
140	102875AJ0	Bowling Green Park CLO LLC 8.2292% 04/18/2035	Equity	2,000,000	$93.53	$1.87M	0.26%
141	12769GAA8	Caesars Entertainment Inc 4.625% 10/15/2029	Equity	2,000,000	$96.06	$1.92M	0.26%
142	14686DAE3	CarVal CLO VII-C Ltd 10.0792% 07/20/2037	Equity	2,000,000	$95.75	$1.91M	0.26%
143	25470DCR8	Discovery Communications LLC 3.625% 05/15/2030	Equity	2,000,000	$93.86	$1.88M	0.26%
144	55954DAG6	Magnetite XXII Ltd 9.1529% 07/15/2036	Equity	1,900,000	$98.52	$1.87M	0.26%
145	64131RAQ1	Neuberger Berman CLO XVI-S Ltd 8.6529% 04/15/2039	Equity	2,000,000	$94.74	$1.89M	0.26%
146	68245XAM1	1011778 BC ULC / New Red Finance Inc 4% 10/15/2030	Equity	2,000,000	$94.47	$1.89M	0.26%
147	89624HAA9	Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035	Equity	1,925,000	$98.10	$1.89M	0.26%
148	LX256054	Skopima Consilio Parent T/L (12/24) 7.2309% 05/12/2028	Equity	2,000,000	$94.16	$1.88M	0.26%
149	LX259025	Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032	Equity	2,000,000	$95.46	$1.91M	0.26%
150	LX267357	Hyperion Insurance/Howden 8/25 T/L B 6.4809% 02/15/2031	Equity	1,980,000	$95.16	$1.88M	0.26%
151	LX291487	Raising Canes 5/26 Cov-Lite TLB 5.6505% 05/30/2033	Equity	1,900,000	$99.50	$1.89M	0.26%
152	LX293985	Coreweave Financing Delayed DrawTL V (7/26) 9.2052% 09/30/2031	Equity	1,900,000	$100.46	$1.91M	0.26%
153	LX294147	TFP US Financing LLC 6.3771% 08/12/2033	Equity	1,950,000	$98.59	$1.92M	0.26%
154	29004WAA2	Elmwood CLO 37 Ltd 8.4995% 01/17/2038	Equity	1,855,000	$99.55	$1.85M	0.25%
155	36322BAA8	Galaxy 34 Clo Ltd 9.6292% 10/20/2037	Equity	1,875,000	$98.43	$1.85M	0.25%
156	67112TAJ9	OHA Credit Funding 3 LTD 8.7292% 01/20/2038	Equity	1,860,000	$98.59	$1.83M	0.25%
157	94957KAE1	Wellington Management CLO 1 Ltd 9.2292% 10/20/2038	Equity	1,825,000	$98.49	$1.80M	0.25%
158	LX282353	TreeHouse Foods T/L B (12/25) 7.4809% 02/03/2033	Equity	1,800,000	$100.48	$1.81M	0.25%
159	284913AJ9	Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038	Equity	1,750,000	$100.26	$1.75M	0.24%
160	67115MAE2	OHA Credit Partners XVI 9.2292% 10/18/2037	Equity	1,760,000	$99.88	$1.76M	0.24%
161	LX250340	Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.7309% 10/24/2031	Equity	1,764,244	$100.47	$1.77M	0.24%
162	56085RAA8	MajorDrive Holdings IV LLC 6.375% 06/01/2029	Equity	2,000,000	$84.70	$1.69M	0.23%
163	67121PAA5	OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038	Equity	1,690,000	$97.26	$1.64M	0.23%
164	LX284454	White Cap 2/26 Incremental 7.2309% 02/04/2033	Equity	1,650,000	$100.13	$1.65M	0.23%
165	LX291856	NTI Buyer (Network Connex) T/L B (6/26) 8.061% 06/13/2033	Equity	1,700,000	$99.00	$1.68M	0.23%
166	00121RAJ3	AGL CLO 44 Ltd 7.4332% 10/22/2037	Equity	1,625,000	$100.37	$1.63M	0.22%
167	64134DAL0	Neuberger Berman Loan Advisers Clo 43 Ltd 8.3495% 07/17/2036	Equity	1,670,000	$96.42	$1.61M	0.22%
168	LX269850	TransDigm 9/25 Cov-Lite TL 5.9809% 03/22/2030	Equity	1,589,196	$100.34	$1.59M	0.22%
169	LX293497	Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032	Equity	1,600,000	$100.59	$1.61M	0.22%
170	LX294469	Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB 6.6394% 08/05/2033	Equity	1,600,000	$100.50	$1.61M	0.22%
171	08182VAA2	Benefit Street Partners Clo XXXVII Ltd 9.1602% 01/25/2038	Equity	1,500,000	$99.94	$1.50M	0.21%
172	11766VAA0	Bryant Park Funding 2026-30 Ltd 9.4358% 10/20/2039	Equity	1,500,000	$100.27	$1.50M	0.21%
173	18914GAS0	Clover CLO 2018-1 LLC 10.1292% 04/20/2037	Equity	1,650,000	$90.48	$1.49M	0.21%
174	29003PAA8	Elmwood CLO 28 Ltd 9.7495% 04/17/2037	Equity	1,550,000	$100.21	$1.55M	0.21%
175	36168QAP9	GFL Environmental Inc 4.375% 08/15/2029	Equity	1,600,000	$96.68	$1.55M	0.21%
176	55955WAA6	Magnetite XLIV Ltd 9.0029% 10/15/2037	Equity	1,500,000	$100.37	$1.51M	0.21%
177	59010UAA5	Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031	Equity	2,000,000	$75.91	$1.52M	0.21%
178	88238GAA1	Texas Debt Capital CLO 2024-II Ltd 9.0251% 01/24/2037	Equity	1,500,000	$100.24	$1.50M	0.21%
179	LX272220	Chrysaor Bidco USD T/L B 6.7626% 10/30/2031	Equity	1,488,778	$100.59	$1.50M	0.21%
180	55953VAE2	Magnetite Xxx Ltd 9.1602% 10/25/2037	Equity	1,475,000	$99.66	$1.47M	0.20%
181	90279XAA0	UKG Inc 6.875% 02/01/2031	Equity	1,500,000	$98.67	$1.48M	0.20%
182	LX210680	Caesars Entertainment Inc 5.9809% 02/28/2028	Equity	1,475,628	$97.98	$1.45M	0.20%
183	LX292551	BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.7337% 06/27/2033	Equity	1,447,134	$100.67	$1.46M	0.20%
184	LX293635	Project Magnolia T/L B (07/26) 6.0251% 07/15/2033	Equity	1,450,000	$99.56	$1.44M	0.20%
185	629377CR1	NRG Energy Inc 3.625% 02/15/2031	Equity	1,500,000	$92.23	$1.38M	0.19%
186	69690RAE0	Palmer Square Loan Funding 2024-3 Ltd 7.5071% 08/08/2032	Equity	1,375,000	$99.41	$1.37M	0.19%
187	LX282254	Hillenbrand 1/26 (USD) Cov-Lite 7.2309% 01/21/2033	Equity	1,368,667	$100.04	$1.37M	0.19%
188	LX282561	Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033	Equity	1,364,813	$100.56	$1.37M	0.19%
189	LX289039	The Edelman Financial Engines Centre T/L B (04/26) 7.7309% 11/28/2031	Equity	1,400,000	$100.66	$1.41M	0.19%
190	LX290293	Knife River 5/26 TLB 5.4011% 03/08/2032	Equity	1,346,625	$100.27	$1.35M	0.19%
191	LX295127	Milano 8/26 Refinancing Cov-Lite TL 8.1251% 08/13/2031	Equity	1,400,000	$100.63	$1.41M	0.19%
192	29003KAE1	Elmwood CLO 15 Ltd 9.7332% 04/22/2035	Equity	1,335,000	$100.01	$1.34M	0.18%
193	67121JAA9	OHA Credit Funding 22 Ltd 9.2792% 07/20/2038	Equity	1,275,000	$100.01	$1.28M	0.18%
194	77952PAA8	Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039	Equity	1,325,000	$100.27	$1.33M	0.18%
195	LX267284	Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.2309% 09/19/2031	Equity	1,346,600	$99.89	$1.35M	0.18%
196	LX284455	Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033	Equity	1,300,000	$100.61	$1.31M	0.18%
197	LX287240	BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031	Equity	1,296,750	$100.73	$1.31M	0.18%
198	LX292759	AI Aqua Merger (Culligan) T/L B (6/26) 6.2056% 06/24/2033	Equity	1,300,000	$100.45	$1.31M	0.18%
199	LX294929	IMA Financial Group Inc 6.9025% 08/12/2033	Equity	1,300,000	$100.22	$1.30M	0.18%
200	36274WAA0	GCM CLO 2026-1 Ltd 9.1958% 07/20/2039	Equity	1,215,000	$100.56	$1.22M	0.17%
201	55956BAA1	Magnetite Xli Ltd 8.7102% 01/25/2038	Equity	1,260,000	$100.40	$1.27M	0.17%
202	LX253062	Ellucian HoldingsT/L B (Datatel) 6.2309% 10/29/2029	Equity	1,240,578	$98.13	$1.22M	0.17%
203	LX270751	Openlane 9/25 T/L B 6.1477% 10/01/2032	Equity	1,243,750	$100.50	$1.25M	0.17%
204	LX270986	Dayforce 9/25 T/L B 6.8227% 10/07/2032	Equity	1,250,000	$96.77	$1.21M	0.17%
205	LX276099	MacDermid/Element Solutions 11/25 Add-on T/L 5.4809% 12/18/2030	Equity	1,246,734	$100.29	$1.25M	0.17%
206	LX289949	Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033	Equity	1,250,000	$100.09	$1.25M	0.17%
207	LX291473	Refresco/Pegasus 5/26 (USD) TLB 6.2406% 07/12/2032	Equity	1,200,000	$100.38	$1.20M	0.17%
208	21871DAG8	CoreLogic Inc 9% 08/01/2031	Equity	1,150,000	$99.47	$1.14M	0.16%
209	33883QAY1	Flatiron RR CLO 22 LLC 8.0029% 10/15/2034	Equity	1,200,000	$95.21	$1.14M	0.16%
210	33883TAE9	Flatiron CLO 21 Ltd 9.6292% 10/19/2037	Equity	1,250,000	$93.15	$1.16M	0.16%
211	46146KAJ2	Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037	Equity	1,180,000	$95.72	$1.13M	0.16%
212	67706YAE1	OHA Credit Partners XIV Ltd 9.1837% 07/21/2037	Equity	1,175,000	$100.10	$1.18M	0.16%
213	LX268166	Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031	Equity	1,243,695	$96.27	$1.20M	0.16%
214	LX291481	Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032	Equity	1,144,257	$100.51	$1.15M	0.16%
215	00900UAL8	AIMCO CLO 10 Ltd 8.5637% 07/22/2039	Equity	1,025,000	$99.42	$1.02M	0.14%
216	04039DAA6	Arini US Clo II Ltd 9.4029% 03/31/2038	Equity	1,000,000	$100.49	$1.00M	0.14%
217	06765GAA4	Barings CLO Ltd 2025-VII 8.7029% 01/15/2038	Equity	1,000,000	$100.26	$1.00M	0.14%
218	072716AA1	Bayard Park CLO Ltd 10.1251% 07/24/2038	Equity	1,000,000	$101.18	$1.01M	0.14%
219	08183AAE9	Benefit Street Partners CLO XXXI Ltd 10.9802% 04/25/2038	Equity	1,000,000	$101.86	$1.02M	0.14%
220	090980AA1	Birch Grove CLO 13 Ltd 8.9022% 10/23/2038	Equity	1,050,000	$100.11	$1.05M	0.14%
221	09580PAA1	Blue Owl BSL CLO 2025-1 Ltd 9.3292% 01/20/2039	Equity	1,000,000	$100.40	$1.00M	0.14%
222	117914AA9	Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038	Equity	1,000,000	$99.94	$999.4K	0.14%
223	289909AA1	Elmwood CLO 38 Ltd 8.2332% 04/22/2038	Equity	1,000,000	$99.09	$990.9K	0.14%
224	36626AAE5	Garnet CLO 2025-1 Ltd 7.1292% 07/20/2037	Equity	1,000,000	$100.61	$1.01M	0.14%
225	41756RAA8	Harvest US CLO 2024-3 Ltd 10.4292% 01/18/2038	Equity	1,000,000	$100.28	$1.00M	0.14%
226	55952HAE4	Magnetite XXXVIII Ltd 8.8922% 07/15/2039	Equity	1,000,000	$100.57	$1.01M	0.14%
227	55955JAE7	Magnetite XXIX Ltd 9.7529% 07/15/2037	Equity	1,000,000	$99.20	$992.0K	0.14%
228	640973AA1	Neuberger Berman Loan Advisers CLO 59 Ltd 8.5522% 01/23/2039	Equity	1,000,000	$98.75	$987.5K	0.14%
229	64133XAL7	Neuberger Berman Loan Advisers Clo 42 Ltd 8.3929% 07/16/2036	Equity	1,050,000	$94.87	$996.1K	0.14%
230	67098QAG9	OHA Credit Funding 6 Ltd 8.9792% 10/20/2037	Equity	1,000,000	$99.72	$997.2K	0.14%
231	67114DAE3	OHA Credit Funding 9 Ltd 9.2292% 10/19/2037	Equity	1,000,000	$100.05	$1.00M	0.14%
232	67120NAA1	OHA Credit Partners XVII Ltd 8.7292% 01/18/2038	Equity	1,000,000	$99.96	$999.6K	0.14%
233	674914AA4	Ocean Trails Clo XVI Ltd 10.4192% 01/20/2038	Equity	1,000,000	$99.65	$996.5K	0.14%
234	67577FAA6	Octagon 54 Ltd 5.1345% 07/15/2034	Equity	1,000,000	$100.12	$1.00M	0.14%
235	69702XAE3	Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031	Equity	1,000,000	$100.19	$1.00M	0.14%
236	69703HAA5	Palmer Square Loan Funding 2024-2 Ltd 8.4529% 01/15/2033	Equity	1,000,000	$99.66	$996.6K	0.14%
237	89642WAE6	Trinitas CLO XXVII LTD 10.3192% 04/18/2039	Equity	1,000,000	$101.06	$1.01M	0.14%
238	98886FAG4	Navesink CLO 1 Ltd 10.138% 07/25/2036	Equity	1,000,000	$100.19	$1.00M	0.14%
239	LX258537	Focus Financial Partners Add-on T/L (01/25) 6.2309% 09/15/2031	Equity	1,044,737	$99.01	$1.03M	0.14%
240	LX269822	Baldwin Insurance 3rd Amd T/L B-2 6.1594% 05/26/2031	Equity	994,975	$99.15	$986.5K	0.14%
241	LX278129	Jones DesLauriers (Navacord) T/L (12/25) 6.8227% 12/02/2032	Equity	1,000,000	$98.86	$988.6K	0.14%
242	LX290774	Kestra Financial Amendment No. 4 T/L - Target 6.4809% 03/24/2031	Equity	994,962	$99.68	$991.8K	0.14%
243	LX291012	Arnott's 5/26 T/L B 6.1575% 10/29/2032	Equity	995,000	$100.49	$999.9K	0.14%
244	LX291857	Beacon Roofing (QXO) T/L B (6/26) 5.7309% 06/03/2033	Equity	1,050,000	$100.01	$1.05M	0.14%
245	LX292479	CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032	Equity	997,500	$100.56	$1.00M	0.14%
246	LX292497	AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.1669% 07/03/2031	Equity	1,014,723	$100.56	$1.02M	0.14%
247	08186FAE5	Benefit Street Partners CLO XXIX Ltd 8.4102% 01/25/2038	Equity	1,000,000	$98.06	$980.6K	0.13%
248	08187AAE5	Benefit Street Partners CLO XXV Ltd 8.3529% 01/15/2035	Equity	1,000,000	$97.78	$977.8K	0.13%
249	14074FAA6	Captree Park CLO Ltd 9.7292% 07/20/2037	Equity	1,000,000	$95.49	$954.9K	0.13%
250	18915FAJ1	Clover CLO 2021-3 LLC 8.7102% 01/25/2035	Equity	1,000,000	$96.42	$964.2K	0.13%
251	55822LAA1	Madison Park Funding LVIII Ltd 10.4602% 04/25/2037	Equity	1,000,000	$95.54	$955.4K	0.13%
252	LX205231	MajorDrive Holdings IV LLC 9.3822% 06/01/2029	Equity	977,041	$96.13	$939.2K	0.13%
253	LX265213	DG Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032	Equity	947,500	$100.50	$952.2K	0.13%
254	LX282207	Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033	Equity	928,571	$100.50	$933.2K	0.13%
255	LX282320	Dycom Industries 1/26 Cov-Lite TLB 5.4011% 01/20/2033	Equity	950,000	$100.47	$954.5K	0.13%
256	LX286999	VSE Corp 5.7309% 03/17/2033	Equity	900,000	$100.66	$905.9K	0.12%
257	LX287478	Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033	Equity	850,000	$100.85	$857.2K	0.12%
258	LX289889	Coreweave Financing Delayed Draw T/L (04/26) 8.15% 11/06/2031	Equity	866,000	$101.01	$874.8K	0.12%
259	LX228000	STS Operating Inc 7.8309% 04/30/2031	Equity	795,929	$100.56	$800.4K	0.11%
260	LX290123	Boyd 5/26 Cov-Lite 8.2309% 11/07/2031	Equity	800,000	$99.50	$796.0K	0.11%
261	LX292018	Belden T/L (06/26) 5.9809% 06/11/2033	Equity	800,000	$100.54	$804.3K	0.11%
262	09090NAE1	Birch Grove CLO 12 Ltd 0% 04/22/2038	Equity	1,000,000	$74.66	$746.5K	0.10%
263	67570GAC7	OCP CLO 2025-40 Ltd 0% 04/16/2038	Equity	1,000,000	$69.20	$692.0K	0.10%
264	LX233975	Gates Global T/L (5/24) 5.4809% 06/04/2031	Equity	738,722	$100.15	$739.8K	0.10%
265	LX244559	Paint Intermediate III T/L B (09/24) 6.6533% 10/09/2031	Equity	746,222	$100.35	$748.8K	0.10%
266	LX255999	Grant Thornton Advisors T/L B (12/24) 6.4809% 06/02/2031	Equity	746,231	$95.66	$713.8K	0.10%
267	LX264915	Albion Financing 3 (Aggreko) USD T/L (06/25) 6.6319% 05/21/2031	Equity	746,231	$100.66	$751.2K	0.10%
268	LX278048	DXP Enterprises 12/25 6.8939% 10/11/2030	Equity	744,375	$100.80	$750.3K	0.10%
269	LX282797	Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.7309% 06/17/2031	Equity	746,250	$99.13	$739.8K	0.10%
270	LX283313	Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033	Equity	696,500	$100.37	$699.1K	0.10%
271	LX292195	ADI Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033	Equity	750,000	$100.44	$753.3K	0.10%
272	LX292384	Tamko Building Products T/L (6/26) 6.7322% 06/13/2033	Equity	800,000	$95.38	$763.0K	0.10%
273	LX294532	Alkermes 7/26 TL 6.1493% 08/12/2031	Equity	698,250	$100.79	$703.8K	0.10%
274	39355WAN8	Greenacre Park CLO LLC 9.7292% 07/20/2038	Equity	700,000	$88.71	$621.0K	0.09%
275	LX232654	BroadStreet Partners Inc 6.2309% 05/10/2031	Equity	647,081	$98.68	$638.6K	0.09%
276	LX276396	Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032	Equity	650,000	$100.52	$653.4K	0.09%
277	LX285948	CACI International T/L B2 (02/26) 5.4809% 02/28/2033	Equity	648,375	$100.00	$648.4K	0.09%
278	LX290136	Zeus US Bidco T/L B ( 6.4083% 04/08/2033	Equity	675,405	$100.22	$676.9K	0.09%
279	LX295209	GFL Environmental 8/26 TLB 5.6464% 08/31/2033	Equity	650,000	$100.52	$653.4K	0.09%
280	33883VAC8	Flatiron CLO 32 Ltd 0% 10/22/2038	Equity	1,000,000	$59.85	$598.5K	0.08%
281	LX289005	NRG Energy T/L B (4/26) 5.4809% 04/15/2033	Equity	598,500	$100.05	$598.8K	0.08%
282	LX290012	Pioneer Opco TL B (05/26) 6.999% 05/06/2033	Equity	550,000	$100.86	$554.7K	0.08%
283	LX291546	McKesson MedSurgical Top Holdings T/L B 5.9822% 06/03/2032	Equity	600,000	$100.50	$603.0K	0.08%
284	853496AD9	Standard Industries Inc/NY 4.75% 01/15/2028	Equity	500,000	$99.68	$498.4K	0.07%
285	87110CAB3	Sword Purchaser LLC 8.25% 04/15/2033	Equity	500,000	$103.55	$517.8K	0.07%
286	LX227467	Groundworks T/L (03/24) 7.2244% 03/14/2031	Equity	497,509	$100.48	$499.9K	0.07%
287	LX255416	Truist Insurance T/L 6.4496% 05/06/2031	Equity	500,000	$98.70	$493.5K	0.07%
288	LX272236	Talen Energy T/L B (10/25) 5.6439% 10/06/2032	Equity	497,500	$99.48	$494.9K	0.07%
289	LX277692	Student Transportation of America 12/25 TL 6.3639% 06/24/2032	Equity	530,908	$100.59	$534.1K	0.07%
290	LX282548	Resilience Parent/MacLean Power Systems T/L B (1/26) 6.1261% 01/21/2033	Equity	500,000	$100.10	$500.5K	0.07%
291	LX291019	Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031	Equity	497,503	$100.20	$498.5K	0.07%
292	LX291652	DTZ/Cushman 5/26 TLB 5.9809% 06/30/2033	Equity	500,000	$100.25	$501.3K	0.07%
293	LX292757	Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4754% 06/24/2033	Equity	500,000	$100.25	$501.3K	0.07%
294	69867RAA5	CRC Insurance Group LLC 7.125% 06/01/2031	Equity	425,000	$100.09	$425.4K	0.06%
295	LX201177	Icebox Holdco III Inc 6.9496% 12/22/2028	Equity	400,000	$100.67	$402.7K	0.06%
296	LX258372	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032	Equity	431,035	$100.71	$434.1K	0.06%
297	LX258427	CNT Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032	Equity	400,000	$100.47	$401.9K	0.06%
298	LX282234	Alera Group 1/26 TL B 6.4809% 05/30/2032	Equity	447,750	$98.03	$438.9K	0.06%
299	LX282530	Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033	Equity	451,765	$99.83	$451.0K	0.06%
300	LX289421	Lockton T/L B (4/26) 5.6567% 04/25/2033	Equity	450,000	$100.38	$451.7K	0.06%
301	LX245155	Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.3967% 09/12/2031	Equity	349,121	$100.59	$351.2K	0.05%
302	LX267137	Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031	Equity	397,995	$100.00	$398.0K	0.05%
303	LX290684	GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033	Equity	350,000	$100.50	$351.8K	0.05%
304	LX291991	Esco Technologies T/L B (06/26) 5.3754% 06/11/2033	Equity	350,000	$100.13	$350.4K	0.05%
305	LX293501	Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032	Equity	398,000	$100.42	$399.7K	0.05%
306	LX282381	Orion Advisor 1/26 TLB 6.4134% 09/24/2030	Equity	298,500	$99.82	$298.0K	0.04%
307	LX293649	Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033	Equity	300,000	$100.28	$300.8K	0.04%
308	LX198170	CCC Intelligent Solutions Inc 5.7309% 09/30/2028	Equity	248,257	$100.03	$248.3K	0.03%
309	LX292552	BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033	Equity	152,866	$100.67	$153.9K	0.02%
310	LX294900	ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed Draw T/L (8/26) 0% 08/05/2033	Equity	174,595	$100.22	$175.0K	0.02%
311	68610BAA2	Oregon Tool Lux LP 7.875% 10/15/2029	Equity	397,800	$16.42	$65.3K	0.01%
312	LX282208	Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033	Equity	71,429	$100.50	$71.8K	0.01%
313	LX291031	Forgent Intermediate 5/26 6.4232% 12/20/2032	Equity	99,750	$100.00	$99.8K	0.01%
314	ECC	Eagle Point Credit Co	Equity	1,905	$3.98	$7.6K	0.00%
315	Cash&Other	Cash & Other	Non-Equity	-51,160,553	$1.00	$-51,160,553.17	-7.03%

#1 USBFS03

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

11.55%

84,075,648 shares $100.00 $84.08M

#2 LX259061

KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031

0.95%

6,879,455 shares $100.53 $6.92M

#3 LX255585

Barnes Group T/L B 6.2309% 12/10/2031

0.94%

6,814,516 shares $100.40 $6.84M

#4 LX258824

Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031

0.94%

6,822,932 shares $100.27 $6.84M

#5 LX202071

Fertitta Entertainment LLC/NV 6.9809% 01/31/2029

0.91%

6,596,847 shares $100.34 $6.62M

#6 LX291101

Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033

0.87%

6,275,000 shares $100.33 $6.30M

#7 LX267472

Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032

0.86%

6,203,125 shares $100.53 $6.24M

#8 LX234353

Iridium Satellite LLC 5.9809% 09/20/2030

0.83%

6,000,000 shares $100.18 $6.01M

#9 LX283705

BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033

0.83%

6,000,000 shares $100.06 $6.00M

#10 LX287247

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

0.81%

5,850,000 shares $101.13 $5.92M

#11 LX257819

HUB International T/L B (1/25) 5.9837% 06/20/2030

0.78%

5,621,201 shares $100.36 $5.64M

#12 LX282635

Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031

0.75%

5,449,551 shares $100.40 $5.47M

#13 03768MAS6

Apidos CLO XXXIII 5.0751% 04/24/2038

0.74%

5,350,000 shares $100.30 $5.37M

#14 LX290481

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

0.74%

5,344,125 shares $100.15 $5.35M

#15 LX226647

Applied Systems Inc 5.9822% 02/07/2031

0.73%

5,410,437 shares $98.64 $5.34M

#16 LX233473

Epicor Software Corp 6.4809% 05/22/2031

0.72%

5,352,963 shares $98.00 $5.25M

#17 LX293632

Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031

0.72%

5,350,000 shares $98.22 $5.25M

#18 LX192468

Peraton Corp 7.6727% 02/01/2028

0.71%

5,407,651 shares $95.27 $5.15M

#19 76954LAD1

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

0.70%

5,000,000 shares $102.25 $5.11M

#20 LX213039

Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028

0.70%

5,091,971 shares $100.37 $5.11M

#21 LX213750

Bleriot US Bidco Inc 5.9822% 10/30/2028

0.70%

5,049,400 shares $100.37 $5.07M

#22 LX282215

CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032

0.70%

5,115,145 shares $99.76 $5.10M

#23 04016PAS7

Ares XLIII CLO Ltd 5.1029% 01/15/2038

0.69%

5,000,000 shares $100.30 $5.02M

#24 08182DAN4

Benefit Street Partners CLO Ltd 4.9092% 04/20/2038

0.69%

5,000,000 shares $100.05 $5.00M

#25 41756YAN5

Harvest US CLO 2024-2 Ltd 0% 10/15/2037

0.69%

5,000,000 shares $100.03 $5.00M

#26 64132YBE1

Neuberger Berman Loan Advisers CLO 34 Ltd 5.0292% 07/20/2039

0.69%

5,000,000 shares $100.30 $5.02M

#27 75009PAJ6

Rad CLO 12 Ltd 5.163% 07/30/2040

0.69%

5,000,000 shares $100.30 $5.01M

#28 912797VB0

United States Treasury Bill 09/08/2026

0.69%

5,000,000 shares $99.93 $5.00M

#29 92918HAT7

Voya CLO 2020-2 Ltd 5.0392% 01/20/2038

0.69%

5,000,000 shares $100.23 $5.01M

#30 LX285921

Flow Control Group TLB (2/26) 6.9809% 02/20/2033

0.69%

4,961,536 shares $100.51 $4.99M

#31 LX294473

Whatabrands T/L B 6.3921% 07/29/2033

0.69%

5,000,000 shares $100.36 $5.02M

#32 LX192752

RealPage Inc 6.9612% 02/18/2028

0.68%

5,000,000 shares $98.68 $4.93M

#33 LX212015

MH Sub I LLC 7.9809% 04/20/2028

0.68%

4,989,744 shares $99.12 $4.95M

#34 LX246014

BCPE Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031

0.68%

4,967,569 shares $99.49 $4.94M

#35 LX266563

Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032

0.68%

4,909,501 shares $100.26 $4.92M

#36 LX294182

Proofpoint T/L B (07/26) 8.2486% 08/30/2030

0.68%

5,000,000 shares $98.80 $4.94M

#37 LX224734

Wec US Holdings Ltd 5.7056% 01/31/2031

0.67%

4,902,456 shares $100.11 $4.91M

#38 LX230917

Asplundh Tree Expert LLC 5.4809% 05/07/2031

0.67%

4,888,432 shares $100.18 $4.90M

#39 LX278575

Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031

0.67%

4,823,901 shares $100.76 $4.86M

#40 LX225675

UKG Inc 6.0727% 01/31/2031

0.66%

4,905,425 shares $97.37 $4.78M

#41 84615QAE3

Space Exploration Technologies Corp 5.875% 07/15/2036

0.65%

5,000,000 shares $94.02 $4.70M

#42 LX259077

Apex Group Treasury T/L B (2/25) 7.2609% 02/11/2032

0.65%

4,949,875 shares $95.69 $4.74M

#43 LX290634

Athenahealth 4th Amend T/L B (5/26) TARGET 6.9809% 02/13/2032

0.65%

4,743,676 shares $100.09 $4.75M

#44 LX250339

Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.7309% 10/24/2031

0.64%

4,638,256 shares $100.47 $4.66M

#45 LX257501

ABRA Auto Body/Caliber Collision (1/25) T/L B 6.2309% 01/30/2031

0.64%

4,692,974 shares $99.85 $4.69M

#46 LX281518

Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033

0.64%

4,750,000 shares $98.68 $4.69M

#47 LX287074

Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032

0.64%

4,738,125 shares $98.94 $4.69M

#48 LX294815

HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031

0.64%

4,661,988 shares $100.23 $4.67M

#49 LX253201

SeaWorld Parks & Entertainment T/L B3 (11/24) 5.7309% 11/19/2031

0.63%

4,614,867 shares $99.58 $4.60M

#50 LX258371

Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8227% 02/04/2032

0.63%

4,523,276 shares $100.71 $4.56M

#51 LX282529

Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033

0.62%

4,548,235 shares $99.83 $4.54M

#52 LX259605

TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.7043% 04/30/2030

0.61%

4,416,940 shares $100.63 $4.44M

#53 LX293647

Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033

0.61%

4,400,000 shares $100.28 $4.41M

#54 LX276395

Pye-Barker Fire & Safety T/L (12/25) 6.2322% 12/09/2032

0.60%

4,350,000 shares $100.52 $4.37M

#55 LX194777

MajorDrive Holdings IV LLC 7.9938% 06/01/2028

0.59%

4,425,897 shares $96.28 $4.26M

#56 LX212146

Emrld Borrower LP 5.9158% 04/17/2030

0.59%

4,240,824 shares $100.39 $4.26M

#57 25255JAL1

Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038

0.55%

4,000,000 shares $100.28 $4.01M

#58 38181AAA6

Golub Capital Partners CLO 66B Ltd 5.2602% 07/25/2038

0.55%

4,000,000 shares $100.36 $4.01M

#59 912797VD6

United States Treasury Bill 09/22/2026

0.55%

4,000,000 shares $99.79 $3.99M

#60 LX256333

Pacific BellsT/L - TARGET 7.2322% 11/10/2028

0.55%

3,992,500 shares $100.45 $4.01M

#61 LX259872

Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030

0.55%

3,949,686 shares $100.66 $3.98M

#62 LX267663

Turquoise Topco T/L B 6.9822% 08/13/2032

0.55%

3,990,000 shares $99.81 $3.98M

#63 LX219896

TransDigm Inc 6.2309% 02/28/2031

0.54%

3,924,925 shares $100.44 $3.94M

#64 LX225276

Motion Finco Sarl 7.2322% 01/25/2029

0.54%

4,920,554 shares $79.88 $3.93M

#65 LX229704

Cedar Fair LP 5.7309% 04/18/2031

0.54%

3,915,038 shares $99.50 $3.90M

#66 LX272250

Cube Industrials (10/25) T/L - Target 6.7406% 10/17/2031

0.53%

3,851,396 shares $100.42 $3.87M

#67 LX227850

StubHub Holdco Sub LLC 8.4809% 03/11/2030

0.51%

3,702,525 shares $100.54 $3.72M

#68 LX209314

Gates Global LLC 5.4809% 11/09/2029

0.47%

3,426,671 shares $100.23 $3.43M

#69 00901VAE1

AIMCO CLO 22 Ltd 0% 04/19/2039

0.46%

3,325,000 shares $100.26 $3.33M

#70 92332YAD3

Venture Global LNG Inc 9.875% 02/01/2032

0.44%

3,000,000 shares $106.61 $3.20M

#71 06738EDC6

Barclays PLC 7.625% 06/15/2175

0.43%

3,000,000 shares $103.80 $3.11M

#72 65342QAM4

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

0.43%

3,000,000 shares $103.42 $3.10M

#73 225401BJ6

UBS Group AG 7.125% 08/10/2175

0.42%

3,000,000 shares $100.75 $3.02M

#74 29273VBC3

Energy Transfer LP 7.125% 10/01/2054

0.42%

3,000,000 shares $102.73 $3.08M

#75 36485MAQ2

Garda World Security Corp 6.5% 01/15/2031

0.42%

3,000,000 shares $101.51 $3.05M

#76 681639AD2

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

0.42%

3,000,000 shares $101.68 $3.05M

#77 00140PAJ4

Aimco CLO 11 Ltd 9.0995% 07/17/2037

0.41%

3,000,000 shares $100.26 $3.01M

#78 12548RAH7

CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037

0.41%

3,000,000 shares $100.12 $3.00M

#79 29002NAE6

Elmwood CLO 24 Ltd 8.8495% 01/17/2038

0.41%

3,000,000 shares $100.08 $3.00M

#80 29003BAW1

Elmwood CLO V Ltd 6.8792% 10/20/2037

0.41%

3,000,000 shares $100.39 $3.01M

#81 55956FAA2

Magnetite XLVIII Ltd 8.6029% 10/15/2038

0.41%

3,000,000 shares $100.26 $3.01M

#82 64134WAN4

Neuberger Berman Loan Advisers Clo 50 Ltd 8.7522% 07/23/2036

0.41%

3,000,000 shares $98.85 $2.97M

#83 67109HAN1

OHA Credit Partners XI Ltd 9.1292% 07/20/2039

0.41%

3,000,000 shares $100.13 $3.00M

#84 67116BAG0

OHA Credit Funding 11 Ltd 9.1292% 07/19/2037

0.41%

3,000,000 shares $100.64 $3.02M

#85 LX257812

Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032

0.41%

2,935,101 shares $100.63 $2.95M

#86 LX274773

Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.7309% 10/29/2032

0.41%

2,985,000 shares $100.66 $3.00M

#87 LX294816

MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030

0.41%

3,000,000 shares $100.13 $3.00M

#88 29001CAA9

Elmwood CLO 25 Ltd 8.9995% 04/17/2037

0.40%

2,930,000 shares $98.76 $2.89M

#89 29002MAE8

Elmwood CLO XI Ltd 8.4292% 01/20/2038

0.40%

3,000,000 shares $96.71 $2.90M

#90 43284MAA6

Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029

0.40%

3,000,000 shares $97.49 $2.92M

#91 55955CAG7

Magnetite XXVI Ltd 8.5102% 01/25/2038

0.40%

3,000,000 shares $96.70 $2.90M

#92 81282UAG7

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

0.40%

3,000,000 shares $97.69 $2.93M

#93 LX195131

Polaris Newco LLC 8.0843% 06/02/2028

0.40%

3,129,744 shares $93.12 $2.91M

#94 LX207942

Covetrus Inc 8.6996% 09/20/2029

0.40%

3,000,000 shares $97.27 $2.92M

#95 LX285118

Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6658% 02/21/2033

0.40%

2,904,940 shares $99.85 $2.90M

#96 01309QAD0

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034

0.39%

3,000,000 shares $94.00 $2.82M

#97 72133BAC8

Pikes Peak CLO 6 8.3277% 05/18/2034

0.39%

3,000,000 shares $95.48 $2.86M

#98 LX225393

Caesars Entertainment Inc 5.9809% 02/28/2031

0.39%

2,942,287 shares $96.65 $2.84M

#99 LX232483

Central Parent Inc 6.9822% 07/06/2029

0.39%

4,126,506 shares $69.00 $2.85M

#100 LX289409

Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9792% 10/20/2028

0.38%

2,729,375 shares $100.14 $2.73M

#101 090972AA8

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

0.37%

2,700,000 shares $100.62 $2.72M

#102 1248EPCK7

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

0.37%

3,000,000 shares $90.19 $2.71M

#103 LX200768

Pre-Paid Legal Services Inc 6.9809% 12/07/2028

0.37%

2,861,077 shares $94.61 $2.71M

#104 00889CAE9

Aimco CLO 15 Ltd 8.3495% 04/17/2038

0.36%

2,660,000 shares $98.04 $2.61M

#105 63943AAE5

Navesink CLO 2 Ltd 10.7929% 01/15/2036

0.36%

2,625,000 shares $100.53 $2.64M

#106 75009GAJ6

Rad Clo 25 Ltd 6.8792% 07/20/2037

0.34%

2,500,000 shares $98.98 $2.47M

#107 64134EAL8

Neuberger Berman Loan Advisers Clo 44 Ltd 8.9429% 10/16/2035

0.32%

2,400,000 shares $98.18 $2.36M

#108 67570PAA1

OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038

0.30%

2,160,000 shares $100.48 $2.17M

#109 68389XCU7

Oracle Corp 5.375% 09/27/2054

0.30%

3,000,000 shares $73.06 $2.19M

#110 64132PAN1

Neuberger Berman Loan Advisers CLO 34 Ltd 8.7292% 07/20/2039

0.29%

2,125,000 shares $98.21 $2.09M

#111 67102UAK5

OHA Credit Partners VII Ltd 8.2332% 02/20/2038

0.29%

2,150,000 shares $97.64 $2.10M

#112 67120BAA7

OCP CLO 2024-37 Ltd 9.2529% 10/15/2037

0.29%

2,090,000 shares $100.25 $2.10M

#113 HYG

iShares iBoxx USD High Yield Corporate Bond ETF

0.29%

27,002 shares $79.43 $2.14M

#114 00900KAJ5

AIMCO CLO Series 2018-B 9.3929% 04/16/2037

0.28%

2,000,000 shares $100.21 $2.00M

#115 03690AAH9

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

0.28%

2,000,000 shares $100.20 $2.00M

#116 29001NAA5

Elmwood CLO 34 Ltd 9.0995% 10/17/2037

0.28%

2,000,000 shares $100.29 $2.01M

#117 29004DAE6

Elmwood CLO 26 Ltd 9.9092% 04/18/2039

0.28%

2,000,000 shares $101.75 $2.03M

#118 38139CAL1

Goldentree Loan Management US Clo 15 Ltd 8.7292% 10/20/2038

0.28%

2,000,000 shares $100.26 $2.01M

#119 38139YAA7

GoldenTree Loan Management US CLO 25 Ltd 9.4792% 04/20/2038

0.28%

2,000,000 shares $100.66 $2.01M

#120 44934EAE8

ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039

0.28%

2,000,000 shares $100.38 $2.01M

#121 55952AAU3

Magnetite XXXVII Ltd 6.3102% 10/25/2038

0.28%

2,000,000 shares $100.06 $2.00M

#122 69917AAL8

Parallel 2020-1 Ltd 5.2108% 07/20/2034

0.28%

2,000,000 shares $100.13 $2.00M

#123 05605HAC4

BWX Technologies Inc 4.125% 04/15/2029

0.27%

2,000,000 shares $97.20 $1.94M

#124 12554UAG3

CIFC Funding 2019-III Ltd 8.7929% 01/16/2038

0.27%

1,950,000 shares $100.05 $1.95M

#125 289178AA3

Ellucian Holdings Inc 6.5% 12/01/2029

0.27%

2,000,000 shares $98.84 $1.98M

#126 33883VAA2

Flatiron CLO 32 Ltd 8.6332% 10/22/2038

0.27%

2,000,000 shares $99.56 $1.99M

#127 67113NAE2

OHA Credit Funding 5 Ltd 9.1292% 10/18/2037

0.27%

2,000,000 shares $99.63 $1.99M

#128 67707NAA2

OHA Credit Funding 21 Ltd 8.3792% 10/20/2038

0.27%

2,000,000 shares $97.76 $1.96M

#129 LX229243

LC Ahab US Bidco LLC 6.3227% 04/11/2031

0.27%

1,989,873 shares $99.90 $1.99M

#130 LX237856

Air Control Concepts Holdings T/L B (07/24) 6.4809% 07/16/2031

0.27%

1,989,950 shares $99.99 $1.99M

#131 LX253061

Ellucian Holdings (Datatel) 2nd Lien T/L 8.4809% 11/15/2032

0.27%

2,000,000 shares $97.22 $1.94M

#132 LX255760

Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028

0.27%

2,000,000 shares $98.79 $1.98M

#133 LX263493

Pregis Corp T/L (05/25) 7.4809% 02/28/2029

0.27%

1,934,536 shares $100.78 $1.95M

#134 LX270947

The Chemours Company (DuPont) T/L B (10/25) 7.2309% 10/04/2032

0.27%

1,990,000 shares $100.50 $2.00M

#135 LX282252

FeeCo/Mayfield/Amynta 1/26 T/L B 6.2309% 12/29/2030

0.27%

1,995,000 shares $100.23 $2.00M

#136 LX287532

Sword Purchaser T/L B 7.7309% 04/02/2033

0.27%

2,000,000 shares $99.07 $1.98M

#137 LX291042

Opella 5/26 (USD) Target 6.2322% 04/28/2032

0.27%

1,985,025 shares $100.63 $2.00M

#138 SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

0.27%

46,980 shares $42.07 $1.98M

#139 SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF

0.27%

79,365 shares $24.78 $1.97M

#140 102875AJ0

Bowling Green Park CLO LLC 8.2292% 04/18/2035

0.26%

2,000,000 shares $93.53 $1.87M

#141 12769GAA8

Caesars Entertainment Inc 4.625% 10/15/2029

0.26%

2,000,000 shares $96.06 $1.92M

#142 14686DAE3

CarVal CLO VII-C Ltd 10.0792% 07/20/2037

0.26%

2,000,000 shares $95.75 $1.91M

#143 25470DCR8

Discovery Communications LLC 3.625% 05/15/2030

0.26%

2,000,000 shares $93.86 $1.88M

#144 55954DAG6

Magnetite XXII Ltd 9.1529% 07/15/2036

0.26%

1,900,000 shares $98.52 $1.87M

#145 64131RAQ1

Neuberger Berman CLO XVI-S Ltd 8.6529% 04/15/2039

0.26%

2,000,000 shares $94.74 $1.89M

#146 68245XAM1

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

0.26%

2,000,000 shares $94.47 $1.89M

#147 89624HAA9

Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035

0.26%

1,925,000 shares $98.10 $1.89M

#148 LX256054

Skopima Consilio Parent T/L (12/24) 7.2309% 05/12/2028

0.26%

2,000,000 shares $94.16 $1.88M

#149 LX259025

Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032

0.26%

2,000,000 shares $95.46 $1.91M

#150 LX267357

Hyperion Insurance/Howden 8/25 T/L B 6.4809% 02/15/2031

0.26%

1,980,000 shares $95.16 $1.88M

#151 LX291487

Raising Canes 5/26 Cov-Lite TLB 5.6505% 05/30/2033

0.26%

1,900,000 shares $99.50 $1.89M

#152 LX293985

Coreweave Financing Delayed DrawTL V (7/26) 9.2052% 09/30/2031

0.26%

1,900,000 shares $100.46 $1.91M

#153 LX294147

TFP US Financing LLC 6.3771% 08/12/2033

0.26%

1,950,000 shares $98.59 $1.92M

#154 29004WAA2

Elmwood CLO 37 Ltd 8.4995% 01/17/2038

0.25%

1,855,000 shares $99.55 $1.85M

#155 36322BAA8

Galaxy 34 Clo Ltd 9.6292% 10/20/2037

0.25%

1,875,000 shares $98.43 $1.85M

#156 67112TAJ9

OHA Credit Funding 3 LTD 8.7292% 01/20/2038

0.25%

1,860,000 shares $98.59 $1.83M

#157 94957KAE1

Wellington Management CLO 1 Ltd 9.2292% 10/20/2038

0.25%

1,825,000 shares $98.49 $1.80M

#158 LX282353

TreeHouse Foods T/L B (12/25) 7.4809% 02/03/2033

0.25%

1,800,000 shares $100.48 $1.81M

#159 284913AJ9

Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038

0.24%

1,750,000 shares $100.26 $1.75M

#160 67115MAE2

OHA Credit Partners XVI 9.2292% 10/18/2037

0.24%

1,760,000 shares $99.88 $1.76M

#161 LX250340

Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.7309% 10/24/2031

0.24%

1,764,244 shares $100.47 $1.77M

#162 56085RAA8

MajorDrive Holdings IV LLC 6.375% 06/01/2029

0.23%

2,000,000 shares $84.70 $1.69M

#163 67121PAA5

OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038

0.23%

1,690,000 shares $97.26 $1.64M

#164 LX284454

White Cap 2/26 Incremental 7.2309% 02/04/2033

0.23%

1,650,000 shares $100.13 $1.65M

#165 LX291856

NTI Buyer (Network Connex) T/L B (6/26) 8.061% 06/13/2033

0.23%

1,700,000 shares $99.00 $1.68M

#166 00121RAJ3

AGL CLO 44 Ltd 7.4332% 10/22/2037

0.22%

1,625,000 shares $100.37 $1.63M

#167 64134DAL0

Neuberger Berman Loan Advisers Clo 43 Ltd 8.3495% 07/17/2036

0.22%

1,670,000 shares $96.42 $1.61M

#168 LX269850

TransDigm 9/25 Cov-Lite TL 5.9809% 03/22/2030

0.22%

1,589,196 shares $100.34 $1.59M

#169 LX293497

Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032

0.22%

1,600,000 shares $100.59 $1.61M

#170 LX294469

Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB 6.6394% 08/05/2033

0.22%

1,600,000 shares $100.50 $1.61M

#171 08182VAA2

Benefit Street Partners Clo XXXVII Ltd 9.1602% 01/25/2038

0.21%

1,500,000 shares $99.94 $1.50M

#172 11766VAA0

Bryant Park Funding 2026-30 Ltd 9.4358% 10/20/2039

0.21%

1,500,000 shares $100.27 $1.50M

#173 18914GAS0

Clover CLO 2018-1 LLC 10.1292% 04/20/2037

0.21%

1,650,000 shares $90.48 $1.49M

#174 29003PAA8

Elmwood CLO 28 Ltd 9.7495% 04/17/2037

0.21%

1,550,000 shares $100.21 $1.55M

#175 36168QAP9

GFL Environmental Inc 4.375% 08/15/2029

0.21%

1,600,000 shares $96.68 $1.55M

#176 55955WAA6

Magnetite XLIV Ltd 9.0029% 10/15/2037

0.21%

1,500,000 shares $100.37 $1.51M

#177 59010UAA5

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

0.21%

2,000,000 shares $75.91 $1.52M

#178 88238GAA1

Texas Debt Capital CLO 2024-II Ltd 9.0251% 01/24/2037

0.21%

1,500,000 shares $100.24 $1.50M

#179 LX272220

Chrysaor Bidco USD T/L B 6.7626% 10/30/2031

0.21%

1,488,778 shares $100.59 $1.50M

#180 55953VAE2

Magnetite Xxx Ltd 9.1602% 10/25/2037

0.20%

1,475,000 shares $99.66 $1.47M

#181 90279XAA0

UKG Inc 6.875% 02/01/2031

0.20%

1,500,000 shares $98.67 $1.48M

#182 LX210680

Caesars Entertainment Inc 5.9809% 02/28/2028

0.20%

1,475,628 shares $97.98 $1.45M

#183 LX292551

BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.7337% 06/27/2033

0.20%

1,447,134 shares $100.67 $1.46M

#184 LX293635

Project Magnolia T/L B (07/26) 6.0251% 07/15/2033

0.20%

1,450,000 shares $99.56 $1.44M

#185 629377CR1

NRG Energy Inc 3.625% 02/15/2031

0.19%

1,500,000 shares $92.23 $1.38M

#186 69690RAE0

Palmer Square Loan Funding 2024-3 Ltd 7.5071% 08/08/2032

0.19%

1,375,000 shares $99.41 $1.37M

#187 LX282254

Hillenbrand 1/26 (USD) Cov-Lite 7.2309% 01/21/2033

0.19%

1,368,667 shares $100.04 $1.37M

#188 LX282561

Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033

0.19%

1,364,813 shares $100.56 $1.37M

#189 LX289039

The Edelman Financial Engines Centre T/L B (04/26) 7.7309% 11/28/2031

0.19%

1,400,000 shares $100.66 $1.41M

#190 LX290293

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

0.19%

1,346,625 shares $100.27 $1.35M

#191 LX295127

Milano 8/26 Refinancing Cov-Lite TL 8.1251% 08/13/2031

0.19%

1,400,000 shares $100.63 $1.41M

#192 29003KAE1

Elmwood CLO 15 Ltd 9.7332% 04/22/2035

0.18%

1,335,000 shares $100.01 $1.34M

#193 67121JAA9

OHA Credit Funding 22 Ltd 9.2792% 07/20/2038

0.18%

1,275,000 shares $100.01 $1.28M

#194 77952PAA8

Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039

0.18%

1,325,000 shares $100.27 $1.33M

#195 LX267284

Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.2309% 09/19/2031

0.18%

1,346,600 shares $99.89 $1.35M

#196 LX284455

Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033

0.18%

1,300,000 shares $100.61 $1.31M

#197 LX287240

BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031

0.18%

1,296,750 shares $100.73 $1.31M

#198 LX292759

AI Aqua Merger (Culligan) T/L B (6/26) 6.2056% 06/24/2033

0.18%

1,300,000 shares $100.45 $1.31M

#199 LX294929

IMA Financial Group Inc 6.9025% 08/12/2033

0.18%

1,300,000 shares $100.22 $1.30M

#200 36274WAA0

GCM CLO 2026-1 Ltd 9.1958% 07/20/2039

0.17%

1,215,000 shares $100.56 $1.22M

#201 55956BAA1

Magnetite Xli Ltd 8.7102% 01/25/2038

0.17%

1,260,000 shares $100.40 $1.27M

#202 LX253062

Ellucian HoldingsT/L B (Datatel) 6.2309% 10/29/2029

0.17%

1,240,578 shares $98.13 $1.22M

#203 LX270751

Openlane 9/25 T/L B 6.1477% 10/01/2032

0.17%

1,243,750 shares $100.50 $1.25M

#204 LX270986

Dayforce 9/25 T/L B 6.8227% 10/07/2032

0.17%

1,250,000 shares $96.77 $1.21M

#205 LX276099

MacDermid/Element Solutions 11/25 Add-on T/L 5.4809% 12/18/2030

0.17%

1,246,734 shares $100.29 $1.25M

#206 LX289949

Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033

0.17%

1,250,000 shares $100.09 $1.25M

#207 LX291473

Refresco/Pegasus 5/26 (USD) TLB 6.2406% 07/12/2032

0.17%

1,200,000 shares $100.38 $1.20M

#208 21871DAG8

CoreLogic Inc 9% 08/01/2031

0.16%

1,150,000 shares $99.47 $1.14M

#209 33883QAY1

Flatiron RR CLO 22 LLC 8.0029% 10/15/2034

0.16%

1,200,000 shares $95.21 $1.14M

#210 33883TAE9

Flatiron CLO 21 Ltd 9.6292% 10/19/2037

0.16%

1,250,000 shares $93.15 $1.16M

#211 46146KAJ2

Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037

0.16%

1,180,000 shares $95.72 $1.13M

#212 67706YAE1

OHA Credit Partners XIV Ltd 9.1837% 07/21/2037

0.16%

1,175,000 shares $100.10 $1.18M

#213 LX268166

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

0.16%

1,243,695 shares $96.27 $1.20M

#214 LX291481

Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032

0.16%

1,144,257 shares $100.51 $1.15M

#215 00900UAL8

AIMCO CLO 10 Ltd 8.5637% 07/22/2039

0.14%

1,025,000 shares $99.42 $1.02M

#216 04039DAA6

Arini US Clo II Ltd 9.4029% 03/31/2038

0.14%

1,000,000 shares $100.49 $1.00M

#217 06765GAA4

Barings CLO Ltd 2025-VII 8.7029% 01/15/2038

0.14%

1,000,000 shares $100.26 $1.00M

#218 072716AA1

Bayard Park CLO Ltd 10.1251% 07/24/2038

0.14%

1,000,000 shares $101.18 $1.01M

#219 08183AAE9

Benefit Street Partners CLO XXXI Ltd 10.9802% 04/25/2038

0.14%

1,000,000 shares $101.86 $1.02M

#220 090980AA1

Birch Grove CLO 13 Ltd 8.9022% 10/23/2038

0.14%

1,050,000 shares $100.11 $1.05M

#221 09580PAA1

Blue Owl BSL CLO 2025-1 Ltd 9.3292% 01/20/2039

0.14%

1,000,000 shares $100.40 $1.00M

#222 117914AA9

Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038

0.14%

1,000,000 shares $99.94 $999.4K

#223 289909AA1

Elmwood CLO 38 Ltd 8.2332% 04/22/2038

0.14%

1,000,000 shares $99.09 $990.9K

#224 36626AAE5

Garnet CLO 2025-1 Ltd 7.1292% 07/20/2037

0.14%

1,000,000 shares $100.61 $1.01M

#225 41756RAA8

Harvest US CLO 2024-3 Ltd 10.4292% 01/18/2038

0.14%

1,000,000 shares $100.28 $1.00M

#226 55952HAE4

Magnetite XXXVIII Ltd 8.8922% 07/15/2039

0.14%

1,000,000 shares $100.57 $1.01M

#227 55955JAE7

Magnetite XXIX Ltd 9.7529% 07/15/2037

0.14%

1,000,000 shares $99.20 $992.0K

#228 640973AA1

Neuberger Berman Loan Advisers CLO 59 Ltd 8.5522% 01/23/2039

0.14%

1,000,000 shares $98.75 $987.5K

#229 64133XAL7

Neuberger Berman Loan Advisers Clo 42 Ltd 8.3929% 07/16/2036

0.14%

1,050,000 shares $94.87 $996.1K

#230 67098QAG9

OHA Credit Funding 6 Ltd 8.9792% 10/20/2037

0.14%

1,000,000 shares $99.72 $997.2K

#231 67114DAE3

OHA Credit Funding 9 Ltd 9.2292% 10/19/2037

0.14%

1,000,000 shares $100.05 $1.00M

#232 67120NAA1

OHA Credit Partners XVII Ltd 8.7292% 01/18/2038

0.14%

1,000,000 shares $99.96 $999.6K

#233 674914AA4

Ocean Trails Clo XVI Ltd 10.4192% 01/20/2038

0.14%

1,000,000 shares $99.65 $996.5K

#234 67577FAA6

Octagon 54 Ltd 5.1345% 07/15/2034

0.14%

1,000,000 shares $100.12 $1.00M

#235 69702XAE3

Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031

0.14%

1,000,000 shares $100.19 $1.00M

#236 69703HAA5

Palmer Square Loan Funding 2024-2 Ltd 8.4529% 01/15/2033

0.14%

1,000,000 shares $99.66 $996.6K

#237 89642WAE6

Trinitas CLO XXVII LTD 10.3192% 04/18/2039

0.14%

1,000,000 shares $101.06 $1.01M

#238 98886FAG4

Navesink CLO 1 Ltd 10.138% 07/25/2036

0.14%

1,000,000 shares $100.19 $1.00M

#239 LX258537

Focus Financial Partners Add-on T/L (01/25) 6.2309% 09/15/2031

0.14%

1,044,737 shares $99.01 $1.03M

#240 LX269822

Baldwin Insurance 3rd Amd T/L B-2 6.1594% 05/26/2031

0.14%

994,975 shares $99.15 $986.5K

#241 LX278129

Jones DesLauriers (Navacord) T/L (12/25) 6.8227% 12/02/2032

0.14%

1,000,000 shares $98.86 $988.6K

#242 LX290774

Kestra Financial Amendment No. 4 T/L - Target 6.4809% 03/24/2031

0.14%

994,962 shares $99.68 $991.8K

#243 LX291012

Arnott's 5/26 T/L B 6.1575% 10/29/2032

0.14%

995,000 shares $100.49 $999.9K

#244 LX291857

Beacon Roofing (QXO) T/L B (6/26) 5.7309% 06/03/2033

0.14%

1,050,000 shares $100.01 $1.05M

#245 LX292479

CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032

0.14%

997,500 shares $100.56 $1.00M

#246 LX292497

AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.1669% 07/03/2031

0.14%

1,014,723 shares $100.56 $1.02M

#247 08186FAE5

Benefit Street Partners CLO XXIX Ltd 8.4102% 01/25/2038

0.13%

1,000,000 shares $98.06 $980.6K

#248 08187AAE5

Benefit Street Partners CLO XXV Ltd 8.3529% 01/15/2035

0.13%

1,000,000 shares $97.78 $977.8K

#249 14074FAA6

Captree Park CLO Ltd 9.7292% 07/20/2037

0.13%

1,000,000 shares $95.49 $954.9K

#250 18915FAJ1

Clover CLO 2021-3 LLC 8.7102% 01/25/2035

0.13%

1,000,000 shares $96.42 $964.2K

#251 55822LAA1

Madison Park Funding LVIII Ltd 10.4602% 04/25/2037

0.13%

1,000,000 shares $95.54 $955.4K

#252 LX205231

MajorDrive Holdings IV LLC 9.3822% 06/01/2029

0.13%

977,041 shares $96.13 $939.2K

#253 LX265213

DG Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032

0.13%

947,500 shares $100.50 $952.2K

#254 LX282207

Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033

0.13%

928,571 shares $100.50 $933.2K

#255 LX282320

Dycom Industries 1/26 Cov-Lite TLB 5.4011% 01/20/2033

0.13%

950,000 shares $100.47 $954.5K

#256 LX286999

VSE Corp 5.7309% 03/17/2033

0.12%

900,000 shares $100.66 $905.9K

#257 LX287478

Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033

0.12%

850,000 shares $100.85 $857.2K

#258 LX289889

Coreweave Financing Delayed Draw T/L (04/26) 8.15% 11/06/2031

0.12%

866,000 shares $101.01 $874.8K

#259 LX228000

STS Operating Inc 7.8309% 04/30/2031

0.11%

795,929 shares $100.56 $800.4K

#260 LX290123

Boyd 5/26 Cov-Lite 8.2309% 11/07/2031

0.11%

800,000 shares $99.50 $796.0K

#261 LX292018

Belden T/L (06/26) 5.9809% 06/11/2033

0.11%

800,000 shares $100.54 $804.3K

#262 09090NAE1

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

0.10%

1,000,000 shares $74.66 $746.5K

#263 67570GAC7

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

0.10%

1,000,000 shares $69.20 $692.0K

#264 LX233975

Gates Global T/L (5/24) 5.4809% 06/04/2031

0.10%

738,722 shares $100.15 $739.8K

#265 LX244559

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

0.10%

746,222 shares $100.35 $748.8K

#266 LX255999

Grant Thornton Advisors T/L B (12/24) 6.4809% 06/02/2031

0.10%

746,231 shares $95.66 $713.8K

#267 LX264915

Albion Financing 3 (Aggreko) USD T/L (06/25) 6.6319% 05/21/2031

0.10%

746,231 shares $100.66 $751.2K

#268 LX278048

DXP Enterprises 12/25 6.8939% 10/11/2030

0.10%

744,375 shares $100.80 $750.3K

#269 LX282797

Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.7309% 06/17/2031

0.10%

746,250 shares $99.13 $739.8K

#270 LX283313

Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033

0.10%

696,500 shares $100.37 $699.1K

#271 LX292195

ADI Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033

0.10%

750,000 shares $100.44 $753.3K

#272 LX292384

Tamko Building Products T/L (6/26) 6.7322% 06/13/2033

0.10%

800,000 shares $95.38 $763.0K

#273 LX294532

Alkermes 7/26 TL 6.1493% 08/12/2031

0.10%

698,250 shares $100.79 $703.8K

#274 39355WAN8

Greenacre Park CLO LLC 9.7292% 07/20/2038

0.09%

700,000 shares $88.71 $621.0K

#275 LX232654

BroadStreet Partners Inc 6.2309% 05/10/2031

0.09%

647,081 shares $98.68 $638.6K

#276 LX276396

Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032

0.09%

650,000 shares $100.52 $653.4K

#277 LX285948

CACI International T/L B2 (02/26) 5.4809% 02/28/2033

0.09%

648,375 shares $100.00 $648.4K

#278 LX290136

Zeus US Bidco T/L B ( 6.4083% 04/08/2033

0.09%

675,405 shares $100.22 $676.9K

#279 LX295209

GFL Environmental 8/26 TLB 5.6464% 08/31/2033

0.09%

650,000 shares $100.52 $653.4K

#280 33883VAC8

Flatiron CLO 32 Ltd 0% 10/22/2038

0.08%

1,000,000 shares $59.85 $598.5K

#281 LX289005

NRG Energy T/L B (4/26) 5.4809% 04/15/2033

0.08%

598,500 shares $100.05 $598.8K

#282 LX290012

Pioneer Opco TL B (05/26) 6.999% 05/06/2033

0.08%

550,000 shares $100.86 $554.7K

#283 LX291546

McKesson MedSurgical Top Holdings T/L B 5.9822% 06/03/2032

0.08%

600,000 shares $100.50 $603.0K

#284 853496AD9

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

0.07%

500,000 shares $99.68 $498.4K

#285 87110CAB3

Sword Purchaser LLC 8.25% 04/15/2033

0.07%

500,000 shares $103.55 $517.8K

#286 LX227467

Groundworks T/L (03/24) 7.2244% 03/14/2031

0.07%

497,509 shares $100.48 $499.9K

#287 LX255416

Truist Insurance T/L 6.4496% 05/06/2031

0.07%

500,000 shares $98.70 $493.5K

#288 LX272236

Talen Energy T/L B (10/25) 5.6439% 10/06/2032

0.07%

497,500 shares $99.48 $494.9K

#289 LX277692

Student Transportation of America 12/25 TL 6.3639% 06/24/2032

0.07%

530,908 shares $100.59 $534.1K

#290 LX282548

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

0.07%

500,000 shares $100.10 $500.5K

#291 LX291019

Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031

0.07%

497,503 shares $100.20 $498.5K

#292 LX291652

DTZ/Cushman 5/26 TLB 5.9809% 06/30/2033

0.07%

500,000 shares $100.25 $501.3K

#293 LX292757

Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4754% 06/24/2033

0.07%

500,000 shares $100.25 $501.3K

#294 69867RAA5

CRC Insurance Group LLC 7.125% 06/01/2031

0.06%

425,000 shares $100.09 $425.4K

#295 LX201177

Icebox Holdco III Inc 6.9496% 12/22/2028

0.06%

400,000 shares $100.67 $402.7K

#296 LX258372

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

0.06%

431,035 shares $100.71 $434.1K

#297 LX258427

CNT Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032

0.06%

400,000 shares $100.47 $401.9K

#298 LX282234

Alera Group 1/26 TL B 6.4809% 05/30/2032

0.06%

447,750 shares $98.03 $438.9K

#299 LX282530

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

0.06%

451,765 shares $99.83 $451.0K

#300 LX289421

Lockton T/L B (4/26) 5.6567% 04/25/2033

0.06%

450,000 shares $100.38 $451.7K

#301 LX245155

Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.3967% 09/12/2031

0.05%

349,121 shares $100.59 $351.2K

#302 LX267137

Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031

0.05%

397,995 shares $100.00 $398.0K

#303 LX290684

GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033

0.05%

350,000 shares $100.50 $351.8K

#304 LX291991

Esco Technologies T/L B (06/26) 5.3754% 06/11/2033

0.05%

350,000 shares $100.13 $350.4K

#305 LX293501

Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032

0.05%

398,000 shares $100.42 $399.7K

#306 LX282381

Orion Advisor 1/26 TLB 6.4134% 09/24/2030

0.04%

298,500 shares $99.82 $298.0K

#307 LX293649

Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033

0.04%

300,000 shares $100.28 $300.8K

#308 LX198170

CCC Intelligent Solutions Inc 5.7309% 09/30/2028

0.03%

248,257 shares $100.03 $248.3K

#309 LX292552

BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033

0.02%

152,866 shares $100.67 $153.9K

#310 LX294900

ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed Draw T/L (8/26) 0% 08/05/2033

0.02%

174,595 shares $100.22 $175.0K

#311 68610BAA2

Oregon Tool Lux LP 7.875% 10/15/2029

0.01%

397,800 shares $16.42 $65.3K

#312 LX282208

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

0.01%

71,429 shares $100.50 $71.8K

#313 LX291031

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

0.01%

99,750 shares $100.00 $99.8K

#314 ECC

Eagle Point Credit Co

0.00%

1,905 shares $3.98 $7.6K

#315 Cash&Other

Cash & Other

-7.03%

-51,160,553 shares $1.00 $-51,160,553.17