Below, a list of constituents for SRLN (SPDR® Blackstone Senior Loan ETF) is shown. In total, SRLN consists of 328 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Maturity | Par Value | Market Value |
| Change Healthcare Holdings LLC 03/01/2024 | LX159695 | 1.969720 | 3.4998 | 03/01/2024 | 160700007.95 | 160775536.9500000 |
| Directv Financing LLC 08/02/2027 | LX196261 | 1.763785 | 5.75 | 08/02/2027 | 143510768.48 | 143966415.1700000 |
| Envision Healthcare Corp 10/10/2025 | LX175867 | 1.690363 | 3.837 | 10/10/2025 | 164085050.43 | 137973375.9300000 |
| BCP Raptor, LLC aka Eagleclaw 06/24/2024 | LX164890 | 1.686924 | 5.25 | 06/24/2024 | 137402773.63 | 137692693.4800000 |
| Crown Finance US Inc aka Cineworld 02/28/2025 | LX171023 | 1.491399 | 3.5 | 02/28/2025 | 143728849.45 | 121733304.9700000 |
| Endurance International Group Holdings, Inc. aka Endure Digital Inc 02/10/2028 | LX191271 | 1.436160 | 4.25 | 02/10/2028 | 118060967.56 | 117224505.6000000 |
| Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026 | LX199686 | 1.348621 | 4 | 09/25/2026 | 110000000.0 | 110079200.0000000 |
| AMC Entertainment Holdings Inc 04/22/2026 | LX179152 | 1.278571 | 3.0896 | 04/22/2026 | 112408866.69 | 104361515.9200000 |
| Team Health Holdings Inc. 02/06/2024 | LX156377 | 1.219087 | 3.75 | 02/06/2024 | 102810567.34 | 99506235.7100000 |
| United Airlines, Inc. aka Continental 04/21/2028 | LX194289 | 1.207214 | 4.5 | 04/21/2028 | 96590335.45 | 98537113.6600000 |
| Symphony Technology Group LLC aka Magenta Buyer LLC/McAfee/McAfee Enterprise 07/27/2028 | LX194237 | 1.188132 | 5.75 | 07/27/2028 | 97503618.74 | 96979536.7900000 |
| Solera, LLC 06/02/2028 | LX195131 | 1.166623 | 4.5 | 06/02/2028 | 94818519.3 | 95223868.4700000 |
| PetSmart Inc. 02/11/2028 | LX192365 | 1.119923 | 4.5 | 02/11/2028 | 91202743.19 | 91412053.4900000 |
| Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | LX196395 | 1.113579 | 5.337 | 01/20/2029 | 91160000.0 | 90894268.6000000 |
| Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028 | LX193555 | 1.083463 | 4.25 | 04/07/2028 | 88208916.63 | 88436054.5900000 |
| LBM Acquisition LLC aka US LBM 12/17/2027 | LX191233 | 1.063549 | 4.5 | 12/17/2027 | 87648091.86 | 86810614.3400000 |
| Motion Finco LLC aka Merlin/Merlin Entertainments 11/12/2026 | LX183343 | 1.032506 | 3.3813 | 11/12/2026 | 86057793.06 | 84276827.0300000 |
| Cengage Learning Inc aka Thomson Learning 07/14/2026 | LX195798 | 0.992237 | 5.75 | 07/14/2026 | 80787929.42 | 80989899.2400000 |
| Finastra USA Inc aka Misys/Almonde Inc. 06/13/2024 | LX163228 | 0.979564 | 4.5 | 06/13/2024 | 80213402.84 | 79955516.7500000 |
| Golden Nugget LLC aka Landry's Restaurant 10/04/2023 | LX168592 | 0.975672 | 3.25 | 10/04/2023 | 79883853.38 | 79637811.1100000 |
| Varsity Brands Holding Co Inc aka Varsity Brands Holding Co. Inc. 12/16/2024 | LX169970 | 0.969208 | 4.5 | 12/16/2024 | 80032184.55 | 79110213.7800000 |
| Greeneden U.S. Holdings II, LLC aka Genesys/Genesys Telecommunications 12/01/2027 | LX190170 | 0.946882 | 4.75 | 12/01/2027 | 76957362.26 | 77287894.1300000 |
| Asurion LLC aka Asurion Corporation/Lonestar 01/31/2028 | LX192294 | 0.915981 | 5.337 | 01/31/2028 | 74899316.56 | 74765621.2800000 |
| SRS Distribution Inc. 06/02/2028 | LX195086 | 0.910061 | 4.25 | 06/02/2028 | 74129339.71 | 74282416.8000000 |
| American Airlines, Inc aka AAdvantage 04/20/2028 | LX193380 | 0.907194 | 5.5 | 04/20/2028 | 70662574.79 | 74048372.0600000 |
| HS Purchaser, LLC aka HelpSystems 11/19/2026 | LX195247 | 0.905340 | 4.75 | 11/19/2026 | 73958431.23 | 73897045.7300000 |
| Deerfield Dakota Holding LLC aka Duff & Phelps 04/09/2027 | LX186124 | 0.895458 | 4.75 | 04/09/2027 | 72749235.58 | 73090429.4900000 |
| McGraw-Hill Education Inc 07/28/2028 | LX196470 | 0.875675 | 5.25 | 07/28/2028 | 72053585.76 | 71475716.0000000 |
| Gainwell Acquisition Corp. aka Milano 10/01/2027 | LX189433 | 0.867717 | 4.75 | 10/01/2027 | 70559038.94 | 70826104.9000000 |
| Surgery Centers Holdings, Inc. aka Surgery Partners 08/31/2026 | LX194711 | 0.861628 | 4.5 | 08/31/2026 | 70066342.22 | 70329091.0000000 |
| PG&E Corporation 06/23/2025 | LX188801 | 0.859308 | 3.5 | 06/23/2025 | 70370588.31 | 70139772.7800000 |
| Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | LX199425 | 0.836889 | 4.75 | 04/24/2028 | 68275743.96 | 68309881.8300000 |
| White Cap Buyer LLC aka CGS/HD Supply 10/19/2027 | LX190112 | 0.821210 | 4.5 | 10/19/2027 | 66768338.07 | 67030069.9600000 |
| Team Health Holdings Inc. 6.375% 02/01/2025 | US88047PAA21 | 0.820578 | 6.375 | 02/01/2025 | 73734000.0 | 66978490.9200000 |
| Allied Universal Holdco LLC aka USAGM 05/12/2028 | LX194227 | 0.816215 | 4.25 | 05/12/2028 | 66446927.96 | 66622347.8500000 |
| Sunshine Luxembourg VII Sarl aka Nestle Skin Health/Galderma 10/01/2026 | LX193531 | 0.811777 | 4.5 | 10/01/2026 | 66004357.34 | 66260124.2200000 |
| Bright Bidco BV aka Lumileds 06/30/2024 | LX171142 | 0.802660 | 4.5 | 06/30/2024 | 87568315.78 | 65515986.8200000 |
| Kestrel Bidco Inc aka WestJet/WestJet Airlines 12/11/2026 | LX181751 | 0.780347 | 4 | 12/11/2026 | 64394636.0 | 63694666.3100000 |
| Radiology Partners Inc 07/09/2025 | LX174270 | 0.758811 | 4.3347 | 07/09/2025 | 61803644.45 | 61936831.3000000 |
| Advisor Group Holdings, Inc. 07/31/2026 | LX192367 | 0.745609 | 4.5868 | 07/31/2026 | 60745353.18 | 60859250.7200000 |
| Veritas US INC. 09/01/2025 | LX193430 | 0.741180 | 6 | 09/01/2025 | 60278002.34 | 60497715.6600000 |
| athenahealth Inc 02/11/2026 | LX192386 | 0.726704 | 4.3772 | 02/11/2026 | 59030142.86 | 59316143.9000000 |
| Travelport Finance Luxembourg Sarl 02/28/2025 | LX190025 | 0.705025 | 9.75 | 02/28/2025 | 55432959.2 | 57546617.9300000 |
| West Corporation aka West Corp 10/10/2024 | LX168759 | 0.687364 | 5 | 10/10/2024 | 57007187.32 | 56105048.5800000 |
| Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz 07/26/2028 | LX196468 | 0.683602 | 5 | 07/26/2028 | 55510724.64 | 55797992.6400000 |
| Idera, Inc. 03/02/2028 | LX192248 | 0.675128 | 4.5 | 03/02/2028 | 55020499.7 | 55106331.6800000 |
| Ivanti Software, Inc. aka LANDesk Group, Inc. 12/01/2027 | LX199508 | 0.674827 | 5 | 12/01/2027 | 55111270.41 | 55081785.8800000 |
| CP Atlas Buyer Inc aka American Bath Group 11/23/2027 | LX192222 | 0.664099 | 4.25 | 11/23/2027 | 54357512.76 | 54206127.0900000 |
| Spin Holdco Inc. aka Coinmach Corporation/CSC Serviceworks 03/04/2028 | LX192927 | 0.658255 | 4.75 | 03/04/2028 | 53482837.15 | 53729125.6200000 |
| Crown Finance US Inc aka Cineworld 09/30/2026 | LX182972 | 0.657675 | 3.75 | 09/30/2026 | 64476396.78 | 53681758.4300000 |
| AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | LX195536 | 0.648255 | 4.5 | 07/31/2028 | 52605907.19 | 52912862.6600000 |
| Lucid Energy Group II Borrower, LLC 02/17/2025 | LX171113 | 0.643851 | 4 | 02/17/2025 | 52807956.78 | 52553422.4300000 |
| Global Medical Response Inc aka Air Medical Group 03/14/2025 | LX168639 | 0.639088 | 5.25 | 03/14/2025 | 52225983.19 | 52164617.6600000 |
| American Airlines, Inc aka AAdvantage 06/27/2025 | LX173549 | 0.638362 | 1.8377 | 06/27/2025 | 53620169.95 | 52105400.1500000 |
| SCIH Salt Holdings Inc aka Kissner 03/16/2027 | LX194199 | 0.608470 | 4.75 | 03/16/2027 | 49669906.37 | 49665436.0800000 |
| Kenan Advantage Group Inc/The 03/24/2026 | LX193260 | 0.603571 | 4.5 | 03/24/2026 | 49241022.24 | 49265642.7500000 |
| AMC Entertainment Holdings Inc 12% 06/15/2026 | US00165CAP95 | 0.599035 | 12 | 06/15/2026 | 46513000.0 | 48895395.8600000 |
| Carnival Corp. 10/18/2028 | LX199153 | 0.584563 | 4 | 10/18/2028 | 47699115.04 | 47714140.2600000 |
| Michaels Cos Inc/The 04/15/2028 | LX193790 | 0.579074 | 5 | 04/15/2028 | 47248843.81 | 47266089.6400000 |
| Cloudera Inc 10/08/2028 | LX196367 | 0.573582 | 4.25 | 10/08/2028 | 46715481.17 | 46817788.0700000 |
| MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 09/13/2024 | LX188695 | 0.573462 | 4.75 | 09/13/2024 | 46665876.31 | 46807973.9000000 |
| EG America LLC aka EG Group 02/07/2025 | LX172070 | 0.542032 | 4.1315 | 02/07/2025 | 44307073.1 | 44242606.3100000 |
| Peraton Corp 02/01/2028 | LX192468 | 0.537035 | 4.5 | 02/01/2028 | 43657220.0 | 43834686.6000000 |
| Boxer Parent Company Inc aka BMC Software 10/02/2025 | LX192761 | 0.525369 | 3.8813 | 10/02/2025 | 43094490.37 | 42882465.4800000 |
| Shutterfly LLC 09/25/2026 | LX196066 | 0.521351 | 5.75 | 09/25/2026 | 43271044.4 | 42554475.9000000 |
| American Tire Distributors, Inc 10/15/2028 | LX198744 | 0.518288 | 7 | 10/15/2028 | 42000000.0 | 42304500.0000000 |
| KUEHG Corp. aka Knowledge Universe/KinderCare 02/21/2025 | LX176016 | 0.511310 | 4.75 | 02/21/2025 | 41967886.77 | 41734965.0000000 |
| Mauser Packaging Solutions Holding Co aka Bway Corp 04/03/2024 | LX161694 | 0.505722 | 3.337 | 04/03/2024 | 42256017.39 | 41278846.9900000 |
| Mitchell International, Inc. 10/15/2028 | LX198698 | 0.505329 | 4.25 | 10/15/2028 | 41542923.44 | 41246722.4000000 |
| CoreLogic, Inc. 06/02/2028 | LX193776 | 0.499462 | 4 | 06/02/2028 | 40697874.52 | 40767874.8600000 |
| Mileage Plus Holdings LLC aka United Air 06/21/2027 | LX188905 | 0.496270 | 6.25 | 06/21/2027 | 37941895.27 | 40507336.5200000 |
| American Airlines, Inc aka AAdvantage 11.75% 07/15/2025 | US023771S586 | 0.490004 | 11.75 | 07/15/2025 | 32030000.0 | 39995861.0000000 |
| National Mentor Holdings, Inc. aka Civitas 03/02/2028 | LX192639 | 0.476432 | 4.4999 | 03/02/2028 | 39187242.1 | 38888047.5100000 |
| Global Medical Response Inc aka Air Medical Group 10/02/2025 | LX189951 | 0.463439 | 5.25 | 10/02/2025 | 37874839.88 | 37827496.3300000 |
| Apex Tool Group LLC 08/01/2024 | LX182347 | 0.453376 | 6.5 | 08/01/2024 | 36902289.35 | 37006169.2900000 |
| U.S. Anesthesia Partners, Inc. aka US Anesthesia Partners 10/01/2028 | LX198300 | 0.448839 | 4.75 | 10/01/2028 | 36603585.71 | 36635796.8700000 |
| AssuredPartners, Inc. 02/12/2027 | LX196026 | 0.448764 | 4 | 02/12/2027 | 36657195.76 | 36629702.8600000 |
| PECF USS Intermediate Holding III Corp aka United Site Services 11/04/2028 | LX199934 | 0.421535 | 4.75 | 11/04/2028 | 34246575.34 | 34407191.7800000 |
| Vantage Specialty Chemicals Inc 10/28/2024 | LX168983 | 0.417465 | 4.5 | 10/28/2024 | 34718668.48 | 34074984.3700000 |
| Genuine Financial Holdings LLC aka HireRight 07/11/2025 | LX174290 | 0.408320 | 3.8368 | 07/11/2025 | 33399534.72 | 33328560.7100000 |
| Edelman Financial Center LLC /The 07/20/2026 | LX174295 | 0.404111 | 6.837 | 07/20/2026 | 32634126.36 | 32984943.2200000 |
| Clear Channel Outdoor Holdings Inc 08/21/2026 | LX182154 | 0.386583 | 3.6285 | 08/21/2026 | 31859493.69 | 31554279.7400000 |
| Aegion Corporation 05/17/2028 | LX193563 | 0.384931 | 5.5 | 05/17/2028 | 31166033.84 | 31419413.7000000 |
| Robertshaw US Holding Corp. 02/28/2025 | LX171334 | 0.380889 | 4.5 | 02/28/2025 | 32154591.68 | 31089470.8300000 |
| IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027 | LX190914 | 0.379570 | 4.25 | 12/15/2027 | 30914129.9 | 30981831.8400000 |
| Dcert Buyer Inc aka DigiCert Holdings 02/19/2029 | LX192846 | 0.374982 | 7.087 | 02/19/2029 | 30245433.86 | 30607320.4800000 |
| William Morris Endeavor Entertainment LLC aka IMG Worldwide 05/18/2025 | LX173472 | 0.371569 | 2.84 | 05/18/2025 | 30654488.01 | 30328784.0700000 |
| Drive Chassis Holdco LLC aka DCLI 04/10/2026 | LX179529 | 0.366434 | 6.8736 | 04/10/2026 | 29503957.82 | 29909637.2400000 |
| Zayo Group Holdings Inc 03/09/2027 | LX185593 | 0.357454 | 3.0869 | 03/09/2027 | 29491304.42 | 29176632.2000000 |
| Champ Acquisition Corp aka Jostens 12/19/2025 | LX177283 | 0.354861 | 5.6623 | 12/19/2025 | 28764207.93 | 28964982.1000000 |
| Garda World Security Corp 10/30/2026 | LX193422 | 0.354533 | 4.34 | 10/30/2026 | 28821121.29 | 28938279.1500000 |
| Cinemark USA Inc 5.875% 03/15/2026 | US172441BD81 | 0.353416 | 5.875 | 03/15/2026 | 27974000.0 | 28847068.5400000 |
| Ensono Holdings LLC 05/26/2028 | LX194687 | 0.351607 | 4.75 | 05/26/2028 | 28571428.57 | 28699428.5700000 |
| Ahead DB Holdings LLC 10/18/2027 | LX194691 | 0.346312 | 4.5 | 10/18/2027 | 28131908.68 | 28267223.1600000 |
| Project Leopard Holdings Inc. aka Kofax 07/05/2024 | LX178173 | 0.344646 | 5.75 | 07/05/2024 | 27986248.12 | 28131216.8900000 |
| AP Gaming I LLC aka American Gaming Systems 02/15/2024 | LX176208 | 0.337187 | 4.5 | 02/15/2024 | 27560539.52 | 27522368.1700000 |
| Padagis LLC aka Perrigo Rx 07/06/2028 | LX195723 | 0.335023 | 5.25 | 07/06/2028 | 27266304.34 | 27345785.6200000 |
| Travel Leaders Group, LLC 01/25/2024 | LX175519 | 0.334923 | 4.0869 | 01/25/2024 | 28776250.55 | 27337581.9000000 |
| CT Technologies Intermediate Holdings, Inc. aka Smart Document Solutions, Inc./HealthPort/Ciox Healt 12/16/2025 | LX196065 | 0.334591 | 5 | 12/16/2025 | 27197109.06 | 27310521.0000000 |
| Altice Financing S.A. 5.75% 08/15/2029 | US02154CAH60 | 0.330305 | 5.75 | 08/15/2029 | 26972000.0 | 26960671.7600000 |
| Altice France SA/France aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 5.5% 10/15/2029 | US02156LAH42 | 0.329444 | 5.5 | 10/15/2029 | 27273000.0 | 26890359.8100000 |
| Pretium PKG Holdings, Inc. aka GS Pretium/Pretium Packaging 10/02/2028 | LX197568 | 0.327916 | 4.5 | 10/02/2028 | 26632364.44 | 26765659.4200000 |
| Boxer Parent Company Inc aka BMC Software 02/27/2026 | LX198309 | 0.326644 | 6 | 02/27/2026 | 26263822.06 | 26661850.2800000 |
| EG Global Finance PLC aka EG Group/EG Finco 6.75% 02/07/2025 | US28228PAA93 | 0.325396 | 6.75 | 02/07/2025 | 25937000.0 | 26560006.7400000 |
| LBM Acquisition LLC aka US LBM 12/17/2027 | LX196040 | 0.318838 | 4.5 | 12/17/2027 | 26275762.3 | 26024697.3900000 |
| Flexera Software LLC aka Flexera Software, Inc. 03/03/2028 | LX191534 | 0.317606 | 4.5 | 03/03/2028 | 25891770.7 | 25924135.4100000 |
| Imperva Inc 01/12/2026 | LX176959 | 0.313656 | 5 | 01/12/2026 | 25509642.58 | 25601732.3900000 |
| Oryx Midstream Services Permian Basin LLC 10/05/2028 | LX198454 | 0.310289 | 3.75 | 10/05/2028 | 25376789.5 | 25326924.1100000 |
| NIC Acquisition Corp aka ICP Group/Innovation Chemical 12/29/2027 | LX191909 | 0.305857 | 4.5 | 12/29/2027 | 24926121.6 | 24965130.9800000 |
| Minotaur Acquisition, Inc. aka Millennium Trust/MTC 03/27/2026 | LX178631 | 0.304252 | 4.837 | 03/27/2026 | 24904065.78 | 24834085.3600000 |
| Hyland Software, Inc. 07/01/2024 | LX176492 | 0.298536 | 4.25 | 07/01/2024 | 24295425.63 | 24367583.0400000 |
| MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 02/23/2029 | LX192714 | 0.297672 | 6.3376 | 02/23/2029 | 23868140.64 | 24297051.1300000 |
| ION Trading Finance Ltd 04/01/2028 | LX193674 | 0.292357 | 4.9166 | 04/01/2028 | 23747304.14 | 23863190.9800000 |
| Ultimate Software Group Inc/The aka Ultimate Kronos 05/03/2027 | LX188807 | 0.291583 | 7.5 | 05/03/2027 | 23477219.78 | 23800031.5500000 |
| TransMontaigne Operating Co LP 11/05/2028 | LX199645 | 0.290074 | 4 | 11/05/2028 | 23684210.53 | 23676868.4200000 |
| Virtusa Corp 02/11/2028 | LX198409 | 0.285916 | 4.5 | 02/11/2028 | 23166623.15 | 23337477.0000000 |
| Unified Women's Healthcare LLC aka Unified Women's Health 12/20/2027 | LX191335 | 0.283986 | 5 | 12/20/2027 | 23057361.75 | 23179911.6300000 |
| CommScope, Inc. aka CTV 04/06/2026 | LX178454 | 0.283257 | 3.3368 | 04/06/2026 | 23494910.94 | 23120402.0600000 |
| Cyxtera DC Holdings Inc aka Colorado Buyer Inc/Cyxtera Technologies 05/01/2024 | LX161399 | 0.280485 | 4 | 05/01/2024 | 22937217.15 | 22894209.8700000 |
| GC EOS Buyer Inc aka BBB Industries 9.25% 08/01/2025 | US36167JAA97 | 0.275255 | 9.25 | 08/01/2025 | 21000000.0 | 22467270.0000000 |
| Connectwise LLC 09/29/2028 | LX198249 | 0.272521 | 4 | 09/29/2028 | 22200170.58 | 22244126.9200000 |
| Learning Care Group aka US No. 2 Inc. 03/13/2025 | LX171794 | 0.271586 | 4.25 | 03/13/2025 | 22407455.98 | 22167808.2400000 |
| Park River Holdings Inc aka PrimeSource 12/28/2027 | LX192016 | 0.270119 | 4 | 12/28/2027 | 22099892.71 | 22048068.4600000 |
| Lasership, Inc. 05/07/2028 | LX194516 | 0.269506 | 5.25 | 05/07/2028 | 21875000.0 | 21998046.8800000 |
| Delta Topco Inc aka Infoblox 12/01/2027 | LX190133 | 0.266681 | 4.5 | 12/01/2027 | 21705504.43 | 21767473.6500000 |
| Alliant Holdings Intermediate LLC 11/20/2027 | LX199609 | 0.265843 | 4 | 11/20/2027 | 21692307.69 | 21699032.3100000 |
| Apex Group Treasury LLC 07/27/2028 | LX196232 | 0.263167 | 4.25 | 07/27/2028 | 21520983.27 | 21480631.4300000 |
| Superannuation And Investments US LLC aka Colonial First 12/31/2028 | LX197688 | 0.262115 | 4.25 | 12/31/2028 | 21341427.3 | 21394780.8700000 |
| Brand Industrial Services Inc aka Brand Energy & Infrastructure Services, Inc 06/21/2024 | LX165183 | 0.261859 | 5.25 | 06/21/2024 | 21544148.99 | 21373842.4900000 |
| NFP Corp. aka NFP Patriot 02/15/2027 | LX185468 | 0.256306 | 3.3368 | 02/15/2027 | 21126291.37 | 20920626.9200000 |
| Quest Software US Holdings Inc. 05/16/2025 | LX173579 | 0.253194 | 4.3786 | 05/16/2025 | 20640764.34 | 20666565.3000000 |
| Pro Mach Group, Inc aka PM Merger Sub 08/31/2028 | LX196943 | 0.252886 | 5 | 08/31/2028 | 20484171.32 | 20641489.7600000 |
| Recess Holdings, Inc. aka Playcore 09/30/2024 | LX168514 | 0.248421 | 4.75 | 09/30/2024 | 20260165.03 | 20276980.9700000 |
| Veritas US Inc / Veritas Bermuda Ltd 7.5% 09/01/2025 | US92346LAE39 | 0.246589 | 7.5 | 09/01/2025 | 19444000.0 | 20127456.6000000 |
| Curia Global, Inc. aka AMRI/Curia Global/albany molecular research inc 08/30/2026 | LX196585 | 0.245543 | 4.5 | 08/30/2026 | 19978075.77 | 20042105.5000000 |
| GI Consilio Parent, LLC 05/12/2028 | LX194581 | 0.244722 | 4.5 | 05/12/2028 | 20000000.0 | 19975100.0000000 |
| Endurance International Group Holdings, Inc. aka Endure Digital Inc 6% 02/15/2029 | US29279XAA81 | 0.243157 | 6 | 02/15/2029 | 21000000.0 | 19847310.0000000 |
| Carestream Health Inc aka Onex Carestream Finance LP 08/08/2023 | LX188110 | 0.235598 | 13.5 | 08/08/2023 | 19547958.04 | 19230303.7200000 |
| Cinemark USA Inc 5.25% 07/15/2028 | US172441BF30 | 0.233863 | 5.25 | 07/15/2028 | 19000000.0 | 19088730.0000000 |
| ConvergeOne Holdings Inc 01/04/2026 | LX177266 | 0.232146 | 5.087 | 01/04/2026 | 18992653.38 | 18948590.4200000 |
| CSC Holdings LLC aka Cablevision/Altice USA 07/17/2025 | LX161695 | 0.231258 | 2.3401 | 07/17/2025 | 19246971.14 | 18876082.0100000 |
| Atlas CC Acquisition Corp aka Cubic Corp 05/25/2028 | LX194446 | 0.223799 | 5 | 05/25/2028 | 18162547.55 | 18267254.6400000 |
| Acrisure LLC 02/15/2027 | LX200355 | 0.222649 | 4.75 | 02/15/2027 | 18150684.93 | 18173373.2900000 |
| Ascend Performance Materials Operations LLC 08/27/2026 | LX192521 | 0.222367 | 5.5 | 08/27/2026 | 17945284.29 | 18150398.8900000 |
| Symphony Technology Group LLC aka Magenta Buyer LLC/McAfee/McAfee Enterprise 07/27/2029 | LX194239 | 0.218178 | 9 | 07/27/2029 | 17916666.67 | 17808450.0000000 |
| ECI Macola/Max Holding LLC aka ECI Software Solutions 11/09/2027 | LX189876 | 0.214691 | 4.5 | 11/09/2027 | 17440336.92 | 17523876.1300000 |
| CPI International Inc aka Communications & Power Industries Inc. 07/26/2024 | LX166918 | 0.214482 | 4.5 | 07/26/2024 | 17471265.92 | 17506819.9500000 |
| FCG Acquisitions Inc aka Flow Control Group 03/31/2028 | LX193293 | 0.214333 | 4.25 | 03/31/2028 | 17440044.35 | 17494631.6900000 |
| Berlin Packaging LLC 03/11/2028 | LX197100 | 0.210102 | 4.25 | 03/11/2028 | 17086956.52 | 17149238.4800000 |
| Virgin Pulse Inc 04/06/2028 | LX193561 | 0.208330 | 4.75 | 04/06/2028 | 17149309.93 | 17004655.5000000 |
| SRS Distribution Inc. 6.125% 07/01/2029 | US78471RAC07 | 0.200644 | 6.125 | 07/01/2029 | 16095000.0 | 16377306.3000000 |
| Bali Finco Inc aka TIBCO Software 06/30/2026 | LX198831 | 0.198995 | 4.5 | 06/30/2026 | 16355140.19 | 16242698.6000000 |
| Petco Health & Wellness Co Inc 03/03/2028 | LX192745 | 0.197188 | 4 | 03/03/2028 | 16076296.35 | 16095186.0000000 |
| Chobani LLC 10/25/2027 | LX190408 | 0.195360 | 4.5 | 10/25/2027 | 15893550.75 | 15945999.4700000 |
| LBM Acquisition LLC aka US LBM 12/17/2027 | LX196041 | 0.193189 | 4.5 | 12/17/2027 | 15920890.95 | 15768766.8400000 |
| Mitchell International, Inc. 10/15/2029 | LX198699 | 0.191605 | 7 | 10/15/2029 | 15463917.52 | 15639510.3000000 |
| Engineered Machinery Holdings, Inc. aka Duravant LLC 05/19/2028 | LX197003 | 0.185134 | 4.5 | 05/19/2028 | 15050167.21 | 15111270.8900000 |
| Tailwind Smith Cooper Intermediate Corp aka Anvil International LLC 05/28/2026 | LX180328 | 0.185029 | 5.09 | 05/28/2026 | 15112167.8 | 15102722.7000000 |
| LifePoint Health Inc 11/16/2025 | LX176702 | 0.183974 | 3.837 | 11/16/2025 | 15029373.07 | 15016598.1000000 |
| Alterra Mountain Company 08/17/2028 | LX196645 | 0.178692 | 4 | 08/17/2028 | 14560406.18 | 14585450.0800000 |
| Ivanti Software, Inc. aka LANDesk Group, Inc. 12/01/2028 | LX199509 | 0.176988 | 7.75 | 12/01/2028 | 14432835.82 | 14446402.6900000 |
| Ring Container Technologies Group, LLC 08/12/2028 | LX196729 | 0.175530 | 4.25 | 08/12/2028 | 14264954.96 | 14327364.1400000 |
| Triton Water Holdings Inc 03/31/2028 | LX193319 | 0.171571 | 4 | 03/31/2028 | 13991063.64 | 14004215.2400000 |
| USS Ultimate Holdings, Inc. aka United Site Services 08/25/2024 | LX168054 | 0.171537 | 4.75 | 08/25/2024 | 13963636.34 | 14001477.7900000 |
| Univision Communications Inc 6.625% 06/01/2027 | US914906AU68 | 0.170901 | 6.625 | 06/01/2027 | 12917000.0 | 13949584.9800000 |
| Prime Security Services Borrower, LLC aka Protection One/ADT/ADT/Prime Security 6.25% 01/15/2028 | US74166MAE66 | 0.168639 | 6.25 | 01/15/2028 | 13235000.0 | 13764929.4000000 |
| Spring Education Group Inc aka Spring Education 07/30/2025 | LX174889 | 0.167884 | 4.3815 | 07/30/2025 | 14181968.14 | 13703326.7200000 |
| Cornerstone OnDemand Inc 10/16/2028 | LX198193 | 0.165626 | 4.25 | 10/16/2028 | 13524590.16 | 13518977.4600000 |
| TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 07/30/2027 | LX196018 | 0.165615 | 4 | 07/30/2027 | 13472246.82 | 13518119.8200000 |
| Foundation Building Materials Inc 6% 03/01/2029 | US350392AA45 | 0.165037 | 6 | 03/01/2029 | 13692000.0 | 13470874.2000000 |
| Apttus Corp aka Conga Solutions/Conga 05/08/2028 | LX193638 | 0.156022 | 5 | 05/08/2028 | 12651219.5 | 12735033.8300000 |
| Travelport Finance Luxembourg Sarl 05/29/2026 | LX196301 | 0.155483 | 6.88 | 05/29/2026 | 14479245.79 | 12691058.9300000 |
| LBM Acquisition LLC aka US LBM 6.25% 01/15/2029 | US05552BAA44 | 0.155375 | 6.25 | 01/15/2029 | 12810000.0 | 12682284.3000000 |
| Amneal Pharmaceuticals LLC 05/04/2025 | LX172008 | 0.152662 | 3.625 | 05/04/2025 | 12545788.84 | 12460853.8500000 |
| Rocket Software, Inc. 11/28/2025 | LX195174 | 0.152473 | 4.75 | 11/28/2025 | 12468750.0 | 12445371.0900000 |
| Nmsc Holdings Inc. aka Napa Management Services 04/19/2023 | LX152070 | 0.152420 | 6 | 04/19/2023 | 12438468.88 | 12441080.9600000 |
| eResearchTechnology Inc 02/04/2027 | LX183890 | 0.147900 | 5.5 | 02/04/2027 | 11987187.8 | 12072117.0300000 |
| Weld North Education LLC 12/21/2027 | LX198239 | 0.144421 | 4.75 | 12/21/2027 | 11756369.04 | 11788170.0200000 |
| Numericable US LLC aka SFR Group SA/Altice 08/14/2026 | LX174852 | 0.142023 | 4.1247 | 08/14/2026 | 11603307.5 | 11592458.4100000 |
| HUB International Limited 04/25/2025 | LX173150 | 0.141424 | 2.8747 | 04/25/2025 | 11641493.0 | 11543529.8400000 |
| Arc Falcon I Inc aka Arclin 09/30/2028 | LX197411 | 0.140780 | 4.25 | 09/30/2028 | 11481729.8 | 11490972.5900000 |
| Charter NEX US Inc aka Charter Next 12/01/2027 | LX195935 | 0.139134 | 4.5 | 12/01/2027 | 11301848.32 | 11356605.7800000 |
| PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 | US71677KAB44 | 0.135978 | 7.75 | 02/15/2029 | 10248000.0 | 11098993.9200000 |
| Epicor Software Corporation aka Eagle Parent/Activant 07/30/2027 | LX189137 | 0.135729 | 4 | 07/30/2027 | 11069256.37 | 11078720.5800000 |
| Motion Finco LLC aka Merlin/Merlin Entertainments 11/12/2026 | LX183345 | 0.135294 | 3.3813 | 11/12/2026 | 11276508.6 | 11043141.2500000 |
| Rocket Software, Inc. 11/28/2025 | LX176847 | 0.134631 | 4.3368 | 11/28/2025 | 11067827.08 | 10989024.1500000 |
| Scientific Games International, Inc. 08/14/2024 | LX171269 | 0.134471 | 2.837 | 08/14/2024 | 10996595.98 | 10975977.3600000 |
| Sovos Compliance LLC 08/11/2028 | LX196507 | 0.131857 | 5 | 08/11/2028 | 10681687.09 | 10762654.2800000 |
| NFP Corp. aka NFP Patriot 6.875% 08/15/2028 | US65342RAD26 | 0.131698 | 6.875 | 08/15/2028 | 10484000.0 | 10749664.5600000 |
| Cloudera Inc 10/08/2029 | LX196369 | 0.129972 | 6.5 | 10/08/2029 | 10516747.16 | 10608768.7000000 |
| Plantronics Inc 4.75% 03/01/2029 | US727493AC24 | 0.129815 | 4.75 | 03/01/2029 | 11251000.0 | 10595966.7800000 |
| Tacala Investment Corp. 02/05/2027 | LX170720 | 0.129647 | 4.25 | 02/05/2027 | 10567127.8 | 10582238.7900000 |
| Mi Windows And Doors LLC aka MI Windows & Doors 12/18/2027 | LX191295 | 0.128842 | 4.5 | 12/18/2027 | 10478518.41 | 10516503.0400000 |
| Olympus Water US Holding Corp aka Solenis 09/24/2028 | LX198098 | 0.127945 | 4.25 | 09/24/2028 | 10434311.22 | 10443284.7300000 |
| Dcert Buyer Inc aka DigiCert Holdings 10/16/2026 | LX181890 | 0.126474 | 4.087 | 10/16/2026 | 10285986.99 | 10323273.6900000 |
| Hyperion Materials & Technologies Inc 08/30/2028 | LX196605 | 0.125707 | 5 | 08/30/2028 | 10230740.74 | 10260614.5000000 |
| MA FinanceCo LLC aka Micro Focus International plc 06/05/2025 | LX185951 | 0.125558 | 5.25 | 06/05/2025 | 10084586.06 | 10248460.5800000 |
| S&S Holdings LLC 03/11/2028 | LX192902 | 0.121596 | 5.5 | 03/11/2028 | 9950000.0 | 9925125.0000000 |
| TierPoint, LLC 05/05/2026 | LX193195 | 0.121393 | 4.5 | 05/05/2026 | 9880282.41 | 9908490.6200000 |
| American Airlines, Inc aka AAdvantage 12/15/2023 | LX169521 | 0.121195 | 2.0902 | 12/15/2023 | 10000000.0 | 9892400.0000000 |
| Cinemark USA Inc 03/31/2025 | LX172116 | 0.121095 | 1.84 | 03/31/2025 | 10176799.21 | 9884216.2300000 |
| KKR Apple Bidco LLC aka Atlantic Aviation 09/21/2029 | LX196238 | 0.120621 | 6.25 | 09/21/2029 | 9648543.08 | 9845518.0900000 |
| Wheel Pros Inc 05/11/2028 | LX194316 | 0.120118 | 5.25 | 05/11/2028 | 9830581.66 | 9804481.4700000 |
| CommScope Technologies LLC 6% 06/15/2025 | US20337YAA55 | 0.118652 | 6 | 06/15/2025 | 10000000.0 | 9684800.0000000 |
| Envision Healthcare Corp 8.75% 10/15/2026 | US29373TAA25 | 0.118458 | 8.75 | 10/15/2026 | 13588000.0 | 9668949.0400000 |
| Envision Healthcare Corp 10/11/2023 | LX175868 | 0.116035 | 3.837 | 10/11/2023 | 11164500.0 | 9471180.2900000 |
| Reverb Buyer Inc aka Medical Solutions 10/31/2028 | LX198681 | 0.114235 | 4 | 10/31/2028 | 9300722.89 | 9324300.2200000 |
| Phoenix Services Merger Sub LLC 03/01/2025 | LX170903 | 0.109237 | 4.75 | 03/01/2025 | 8954098.89 | 8916312.5900000 |
| EG Finco Ltd aka EG Group/EG Global 02/07/2025 | LX171055 | 0.109043 | 4.1314 | 02/07/2025 | 8913419.42 | 8900450.3900000 |
| Dynasty Acquisition Co Inc aka StandardAero 04/06/2026 | LX185614 | 0.108252 | 3.6314 | 04/06/2026 | 9011470.91 | 8835882.4000000 |
| Specialty Building Products Holdings LLC / SBP Finance Corp 10/15/2028 | LX198955 | 0.107294 | 4.25 | 10/15/2028 | 8771929.82 | 8757675.4300000 |
| DISH DBS Corp aka Dish DBS 5.125% 06/01/2029 | US25470XBD66 | 0.107183 | 5.125 | 06/01/2029 | 9533000.0 | 8748624.7600000 |
| EG America LLC aka EG Group 03/31/2026 | LX193148 | 0.101860 | 4.75 | 03/31/2026 | 8299863.37 | 8314139.1300000 |
| Geon Performance Solutions LLC 08/18/2028 | LX196700 | 0.097970 | 5.5 | 08/18/2028 | 7901234.57 | 7996681.4800000 |
| iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 5.25% 08/15/2027 | US45174HBE62 | 0.093375 | 5.25 | 08/15/2027 | 7417000.0 | 7621560.8600000 |
| Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 | LX193028 | 0.093281 | 4 | 03/10/2028 | 7612886.64 | 7613952.4400000 |
| AHP Health Partners Inc aka Ardent 08/24/2028 | LX196762 | 0.093008 | 4 | 08/24/2028 | 7557396.1 | 7591668.8900000 |
| Ivanti Software, Inc. aka LANDesk Group, Inc. 12/01/2027 | LX190509 | 0.092696 | 5.75 | 12/01/2027 | 7570201.47 | 7566151.4100000 |
| Shutterfly LLC 8.5% 10/01/2026 | US719245AD47 | 0.090311 | 8.5 | 10/01/2026 | 7042000.0 | 7371495.1800000 |
| American Trailer World Corp 03/03/2028 | LX192672 | 0.089959 | 4.5 | 03/03/2028 | 7357903.23 | 7342782.7400000 |
| VT Topco Inc aka Veritext/Green Veracity Acquisition, Inc. 08/01/2025 | LX196680 | 0.088939 | 4.5 | 08/01/2025 | 7240265.21 | 7259488.1100000 |
| Victory Buyer LLC aka Vantage Elevators 11/10/2028 | LX199950 | 0.088717 | 4.25 | 11/10/2028 | 7241379.31 | 7241379.3100000 |
| Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc. 09/15/2028 | LX196682 | 0.082756 | 4.5 | 09/15/2028 | 6728525.98 | 6754800.8700000 |
| DISH DBS Corp aka Dish DBS 7.375% 07/01/2028 | US25470XBB01 | 0.080402 | 7.375 | 07/01/2028 | 6500000.0 | 6562660.0000000 |
| Excelitas Technologies Corp. aka IDS Acquisition 12/02/2024 | LX169510 | 0.079830 | 4.5 | 12/02/2024 | 6483566.47 | 6515984.3000000 |
| AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | LX195537 | 0.078456 | 4 | 07/31/2028 | 6366689.56 | 6403839.1900000 |
| Quest Software US Holdings Inc. 05/18/2026 | LX173580 | 0.078320 | 8.3786 | 05/18/2026 | 6386053.43 | 6392726.8600000 |
| Ypso Finance Bis SA 6% 02/15/2028 | US02156TAA25 | 0.077865 | 6 | 02/15/2028 | 6598000.0 | 6355655.4600000 |
| Mic Glen LLC aka K-MAC 07/21/2028 | LX195583 | 0.076707 | 4 | 07/21/2028 | 6271715.47 | 6261084.9100000 |
| Delta Air Lines Inc aka SkyMiles/Delta Air Lines SkyMiles 10/20/2027 | LX189934 | 0.075582 | 4.75 | 10/20/2027 | 5778135.77 | 6169257.7800000 |
| Directv Financing LLC 5.875% 08/15/2027 | US25461LAA08 | 0.075374 | 5.875 | 08/15/2027 | 5952000.0 | 6152284.8000000 |
| Applied Systems, Inc. 09/19/2025 | LX193085 | 0.073646 | 6.25 | 09/19/2025 | 5914103.42 | 6011242.5700000 |
| Air Canada 08/11/2028 | LX196603 | 0.071522 | 4.25 | 08/11/2028 | 5745695.02 | 5837884.7000000 |
| Verscend Holding Corp aka Cotiviti 08/27/2025 | LX192759 | 0.071324 | 4.087 | 08/27/2025 | 5798141.18 | 5821681.6300000 |
| Jazz Pharmaceuticals, Inc. 05/05/2028 | LX194307 | 0.069802 | 4 | 05/05/2028 | 5675517.16 | 5697509.7900000 |
| LCPR Senior Secured Financing DAC 6.75% 10/15/2027 | US50201DAA19 | 0.069384 | 6.75 | 10/15/2027 | 5357000.0 | 5663366.8300000 |
| DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 03/31/2028 | LX193314 | 0.068210 | 4.5 | 03/31/2028 | 5544040.85 | 5567519.8600000 |
| Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex 02/27/2026 | LX174822 | 0.068185 | 3.837 | 02/27/2026 | 5593492.83 | 5565525.3700000 |
| Imperva Inc 01/11/2027 | LX176960 | 0.066346 | 8.75 | 01/11/2027 | 5398559.18 | 5415429.6800000 |
| HUB International Limited 7% 05/01/2026 | US44332PAD33 | 0.063247 | 7 | 05/01/2026 | 5000000.0 | 5162450.0000000 |
| Sabre GLBL Inc. 12/17/2027 | LX196145 | 0.063022 | 4 | 12/17/2027 | 5168667.12 | 5144115.9500000 |
| Altice France SA/France aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 5.5% 01/15/2028 | US02156LAC54 | 0.061746 | 5.5 | 01/15/2028 | 5000000.0 | 5039900.0000000 |
| ASP Blade Holdings Inc aka Oregon Tool Inc 10/13/2028 | LX198956 | 0.061486 | 4.5 | 10/13/2028 | 5000000.0 | 5018725.0000000 |
| Carestream Health Inc aka Onex Carestream Finance LP 05/08/2023 | LX188111 | 0.061473 | 7.75 | 05/08/2023 | 4986497.17 | 5017662.7800000 |
| Packaging Coordinators Midco, Inc. aka PCI Pharma 11/09/2027 | LX189979 | 0.060560 | 4.5 | 11/09/2027 | 4934355.45 | 4943089.2600000 |
| Dynasty Acquisition Co Inc aka StandardAero 04/06/2026 | LX185730 | 0.058192 | 3.6315 | 04/06/2026 | 4844214.72 | 4749825.2000000 |
| WASH Multifamily Acquisition Inc 5.75% 04/15/2026 | US93710WAA36 | 0.055664 | 5.75 | 04/15/2026 | 4400000.0 | 4543528.0000000 |
| Aqgen Island Holdings Inc aka Ascensus 08/02/2029 | LX194868 | 0.055353 | 7 | 08/02/2029 | 4518072.29 | 4518072.2900000 |
| Acrisure LLC 02/15/2027 | LX185414 | 0.054672 | 3.6315 | 02/15/2027 | 4511585.89 | 4462522.3900000 |
| Acuris Finance US, Inc aka Ion Analytics 02/16/2028 | LX192466 | 0.053019 | 4.5 | 02/16/2028 | 4304315.49 | 4327623.3600000 |
| Numericable US LLC aka SFR Group SA/Altice 01/31/2026 | LX169002 | 0.052302 | 3.8112 | 01/31/2026 | 4282944.45 | 4269110.5400000 |
| Univision Communications Inc 03/15/2024 | LX161197 | 0.052128 | 3.75 | 03/15/2024 | 4250000.0 | 4254887.5000000 |
| Advisor Group Holdings, Inc. 6.25% 03/01/2028 | US00119LAA98 | 0.048644 | 6.25 | 03/01/2028 | 3827000.0 | 3970512.5000000 |
| Sedgwick Claims Management Services, Inc. 12/31/2025 | LX176786 | 0.048607 | 3.337 | 12/31/2025 | 4000000.0 | 3967500.0000000 |
| US Acute Care Solutions 6.375% 03/01/2026 | US90367UAA97 | 0.048493 | 6.375 | 03/01/2026 | 3788000.0 | 3958156.9600000 |
| WideOpenWest Finance, LLC 08/18/2023 | LX165396 | 0.048339 | 4.25 | 08/18/2023 | 3942632.95 | 3945589.9200000 |
| SMG US Midco 2, Inc. aka Stadium Management Group 01/23/2025 | LX185282 | 0.048047 | 2.6166 | 01/23/2025 | 3992512.55 | 3921805.1500000 |
| USI, Inc. aka Compass Investors 05/16/2024 | LX167989 | 0.048026 | 3.1315 | 05/16/2024 | 3944000.0 | 3920040.2000000 |
| ProAmpac PG Borrower LLC 11/03/2025 | LX190689 | 0.047344 | 4.5 | 11/03/2025 | 3854720.26 | 3864357.0600000 |
| Diebold Nixdorf Inc 9.375% 07/15/2025 | US253657AA82 | 0.046016 | 9.375 | 07/15/2025 | 3488000.0 | 3755983.0400000 |
| Epicor Software Corporation aka Eagle Parent/Activant 07/31/2028 | LX189138 | 0.045876 | 8.75 | 07/31/2028 | 3632898.67 | 3744537.6500000 |
| Atlas CC Acquisition Corp aka Cubic Corp 05/25/2028 | LX194447 | 0.045518 | 5 | 05/25/2028 | 3694077.45 | 3715373.8100000 |
| Park Place Technologies, LLC 11/10/2027 | LX190532 | 0.041984 | 6 | 11/10/2027 | 3417493.13 | 3426891.2400000 |
| Cambrex Corp 12/04/2026 | LX192160 | 0.041785 | 4.25 | 12/04/2026 | 3400953.87 | 3410663.5900000 |
| Pro Mach Group, Inc aka PM Merger Sub 08/31/2028 | LX196944 | 0.041053 | 0.9999 | 08/31/2028 | 3325352.49 | 3350891.2000000 |
| FCG Acquisitions Inc aka Flow Control Group 03/31/2028 | LX193294 | 0.040830 | 4.25 | 03/31/2028 | 3322262.9 | 3332661.5800000 |
| Ivanti Software, Inc. aka LANDesk Group, Inc. 12/01/2027 | LX192710 | 0.040819 | 4.75 | 12/01/2027 | 3336291.92 | 3331771.2400000 |
| Sabre GLBL Inc. 12/17/2027 | LX196146 | 0.039536 | 4 | 12/17/2027 | 3242455.76 | 3227054.1000000 |
| Alliant Holdings Intermediate LLC 11/05/2027 | LX190229 | 0.038518 | 4.25 | 11/05/2027 | 3143010.24 | 3144000.2900000 |
| TransDigm Inc 5.5% 11/15/2027 | US893647BL01 | 0.038016 | 5.5 | 11/15/2027 | 3000000.0 | 3102990.0000000 |
| Ardagh Packaging Finance PLC 5.25% 08/15/2027 | US03969AAR14 | 0.036662 | 5.25 | 08/15/2027 | 2963000.0 | 2992511.4800000 |
| NFP Corp. aka NFP Patriot 4.875% 08/15/2028 | US65342RAE09 | 0.034342 | 4.875 | 08/15/2028 | 2749000.0 | 2803127.8100000 |
| Allied Universal Holdco LLC aka USAGM 6% 06/01/2029 | US019576AC18 | 0.033731 | 6 | 06/01/2029 | 2817000.0 | 2753279.4600000 |
| Entercom Media Corp aka CBS Radio Inc./Entercom/CBS Radio 6.75% 03/31/2029 | US29365DAB55 | 0.030772 | 6.75 | 03/31/2029 | 2500000.0 | 2511700.0000000 |
| Covenant Surgical Partners, Inc aka Cosmo Acquisition 07/01/2026 | LX180509 | 0.029985 | 4.0856 | 07/01/2026 | 2476099.38 | 2447475.6700000 |
| DiversiTech Holdings, Inc 12/02/2024 | LX192898 | 0.028259 | 4.25 | 12/02/2024 | 2297470.62 | 2306568.6000000 |
| Project Leopard Holdings Inc. aka Kofax 07/05/2024 | LX171466 | 0.027655 | 5.75 | 07/05/2024 | 2246069.13 | 2257299.4800000 |
| CommScope, Inc. aka CTV 7.125% 07/01/2028 | US203372AV94 | 0.027195 | 7.125 | 07/01/2028 | 2325000.0 | 2219747.2500000 |
| Inmar Inc. 05/01/2024 | LX162697 | 0.026922 | 5 | 05/01/2024 | 2200000.0 | 2197503.0000000 |
| TransDigm Inc 6.25% 03/15/2026 | US893647BE67 | 0.025545 | 6.25 | 03/15/2026 | 2000000.0 | 2085080.0000000 |
| Univision Communications Inc 03/15/2026 | LX195934 | 0.024566 | 4 | 03/15/2026 | 2000000.0 | 2005160.0000000 |
| Waystar Technologies, Inc. aka Waystar/Navicure 10/22/2026 | LX182640 | 0.024510 | 4.087 | 10/22/2026 | 1994936.73 | 2000552.4800000 |
| Acrisure LLC 02/15/2027 | LX196604 | 0.024441 | 4.25 | 02/15/2027 | 2000000.0 | 1995000.0000000 |
| Starfruit US Holdco LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon 10/01/2025 | LX175815 | 0.024387 | 2.8392 | 10/01/2025 | 2000000.0 | 1990540.0000000 |
| LTI Holdings Inc aka Boyd Corp 09/06/2025 | LX175350 | 0.024296 | 3.5868 | 09/06/2025 | 2000000.01 | 1983130.0100000 |
| Sophia LP aka Datatel, Inc. Ellucian 10/07/2027 | LX199497 | 0.024238 | 4 | 10/07/2027 | 1974874.37 | 1978399.5200000 |
| LTI Holdings Inc aka Boyd Corp 09/06/2026 | LX175352 | 0.023641 | 6.837 | 09/06/2026 | 1928423.99 | 1929629.2500000 |
| All-Star Co-Borrower LLC aka Anticimex 07/21/2028 | LX196323 | 0.023005 | 4 | 07/21/2028 | 1875000.0 | 1877728.1300000 |
| Sovos Compliance LLC 08/11/2028 | LX196508 | 0.022771 | 4.5 | 08/11/2028 | 1844628.7 | 1858610.9900000 |
| National Mentor Holdings, Inc. aka Civitas 03/02/2028 | LX192641 | 0.022170 | 3.75 | 03/02/2028 | 1823525.73 | 1809603.1100000 |
| Reverb Buyer Inc aka Medical Solutions 10/07/2028 | LX198682 | 0.021759 | 3.5 | 10/07/2028 | 1771566.27 | 1776057.1900000 |
| Arc Falcon I Inc aka Arclin 09/30/2028 | LX197862 | 0.020552 | 3.75 | 09/30/2028 | 1676164.93 | 1677514.2400000 |
| EP Purchaser LLC aka Entertainment Partners 10/30/2028 | LX199391 | 0.019405 | 4 | 10/30/2028 | 1578947.37 | 1583881.5800000 |
| Gigamon Inc. 12/27/2024 | LX169982 | 0.019030 | 4.5 | 12/27/2024 | 1550594.33 | 1553261.3500000 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 6% 09/15/2028 | US45827MAA53 | 0.018176 | 6 | 09/15/2028 | 1442000.0 | 1483587.2800000 |
| Carestream Health Holdings Inc | XXX | 0.018004 | - | 12/31/2049 | 372.37 | 1469524.6900000 |
| Numericable US LLC aka SFR Group SA/Altice 07/31/2025 | LX162009 | 0.015575 | 2.8786 | 07/31/2025 | 1288813.14 | 1271253.0600000 |
| VT Topco Inc aka Veritext/Green Veracity Acquisition, Inc. 08/01/2025 | LX196681 | 0.015564 | 4.5 | 08/01/2025 | 1267046.41 | 1270410.4200000 |
| National Mentor Holdings, Inc. aka Civitas 03/02/2028 | LX192640 | 0.015041 | 4.5 | 03/02/2028 | 1237125.61 | 1227680.1600000 |
| Mirion Technologies Inc 10/20/2028 | LX195937 | 0.014685 | 3.25 | 10/20/2028 | 1199626.87 | 1198625.1800000 |
| DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 03/31/2028 | LX193315 | 0.014287 | 4.5 | 03/31/2028 | 1161278.29 | 1166196.3000000 |
| Electron Bidco Inc aka Examworks 11/01/2028 | LX197890 | 0.013261 | 3.75 | 11/01/2028 | 1081081.08 | 1082432.4300000 |
| RealPage Inc 04/24/2028 | LX192752 | 0.012736 | 3.75 | 04/24/2028 | 1039911.67 | 1039563.3000000 |
| Formula One Management Limited aka Delta 2 Lux SARL 02/01/2024 | LX171161 | 0.012258 | 3.5 | 02/01/2024 | 1000000.0 | 1000535.0000000 |
| AlixPartners LLP 02/04/2028 | LX192164 | 0.012255 | 3.25 | 02/04/2028 | 1000000.0 | 1000280.0000000 |
| MKS Instruments Inc. 10/30/2028 | LX196312 | 0.012251 | 2.75 | 10/30/2028 | 1000000.0 | 1000000.0000000 |
| KKR Apple Bidco LLC aka Atlantic Aviation 09/22/2028 | LX196235 | 0.012249 | 3.5 | 09/22/2028 | 1000000.0 | 999790.0000000 |
| The Dun & Bradstreet Corporation 02/06/2026 | LX178432 | 0.012238 | 3.3376 | 02/06/2026 | 1000000.0 | 998930.0000000 |
| Caesars Resort Collection, LLC 12/23/2024 | LX168784 | 0.012223 | 2.837 | 12/23/2024 | 1000000.0 | 997715.0000000 |
| Berry Global, Inc. aka Berry Plastics Corp 07/01/2026 | LX192988 | 0.012201 | 1.8635 | 07/01/2026 | 1000000.0 | 995865.0000000 |
| Brookfield WEC Holdings Inc aka Westinghouse Electric/Westinghouse 08/01/2025 | LX192094 | 0.012196 | 3.25 | 08/01/2025 | 1000000.0 | 995455.0000000 |
| AmWINS Group Inc 02/19/2028 | LX192658 | 0.012193 | 3 | 02/19/2028 | 1000000.0 | 995210.0000000 |
| Grifols Worldwide Operations USA Inc 11/15/2027 | LX183733 | 0.012112 | 2.0732 | 11/15/2027 | 1000000.0 | 988625.0000000 |
| Tutor Perini Corp 08/18/2027 | LX189467 | 0.012075 | 5.75 | 08/18/2027 | 981090.0 | 985583.3900000 |
| CSC Holdings LLC aka Cablevision/Altice USA 01/15/2026 | LX176335 | 0.011776 | 2.3402 | 01/15/2026 | 979341.61 | 961223.7900000 |
| Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc. 09/15/2028 | LX196854 | 0.011738 | 4.5 | 09/15/2028 | 954400.85 | 958127.7900000 |
| Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc. 10/17/2024 | LX168808 | 0.010767 | 4 | 10/17/2024 | 877470.46 | 878843.7000000 |
| Icon Clinical Investments LLC 07/03/2028 | LX195616 | 0.009834 | 3 | 07/03/2028 | 800543.98 | 802725.4600000 |
| CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028 | LX198337 | 0.007155 | 4 | 09/29/2028 | 582432.43 | 584034.1200000 |
| Madison IAQ LLC 06/21/2028 | LX195492 | 0.006870 | 3.75 | 06/21/2028 | 559921.81 | 560722.5000000 |
| OneDigital Borrower LLC 11/16/2027 | LX190536 | 0.006822 | 5.25 | 11/16/2027 | 553807.95 | 556806.8200000 |
| MeridianLink Inc. aka Project Angel/MeridianLink/CRIF 10/28/2028 | LX199416 | 0.006275 | 3.5 | 10/28/2028 | 512500.0 | 512179.6900000 |
| Covenant Surgical Partners, Inc aka Cosmo Acquisition 07/01/2026 | LX181206 | 0.006118 | 4.087 | 07/01/2026 | 505236.63 | 499396.0900000 |
| Gates Global LLC 03/31/2027 | LX192751 | 0.005667 | 3.25 | 03/31/2027 | 463112.6 | 462598.5500000 |
| Icon Clinical Investments LLC 07/03/2028 | LX195815 | 0.002450 | 3 | 07/03/2028 | 199456.02 | 199999.5400000 |
| Whatabrands LLC aka Whataburger 08/03/2028 | LX196456 | 0.001534 | 3.75 | 08/03/2028 | 125000.0 | 125195.0000000 |
| Bausch Health Americas Inc aka Valeant Pharmaceutical 06/02/2025 | LX173606 | 0.000041 | 3.0868 | 06/02/2025 | 3347.13 | 3342.6600000 |
| NET CASH | NET CASH | - | - | - | 44460537.48 | - |
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