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Spdr blackstone senior loan etf share price

SRLN

PCQ

$40.35

+$0.03

(0.07%)

Provider: State Street Investment Management Category: Bank Loan

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.7%

Volume

This is the total number of shares traded during the most recent trading day.

909.33K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.5%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.03

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$38.49 L

$40.32 H

$40.35

About spdr blackstone senior loan etf, etf

In pursuing its investment objective, the fund seeks to outperform the Morningstar LSTA U.S. Leveraged Loan Index (the "Index") by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, "Senior Loans" are first lien senior secured floating rate bank loans. more

Provider: State Street Investment ManagementCategory: Bank Loan

Returns

Time Frame	SRLN	S&P500
1-Week Return	0.22%	0.01%
1-Month Return	0.3%	3.54%
3-Month Return	0.5%	10.58%
6-Month Return	-2.58%	8.03%
1-Year Return	-2.79%	20.06%
3-Year Return	-3.07%	70.98%
5-Year Return	-12.51%	71.89%
10-Year Return	-13.78%	252.66%

Time Frame	SRLN	S&P500
1-Week Return	12.14%	0.52%
1-Month Return	3.71%	52.69%
3-Month Return	2.04%	50.36%
6-Month Return	-5.16%	16.96%
1-Year Return	-2.79%	20.06%
3-Year Return	-1.03%	19.58%
5-Year Return	-2.64%	11.44%
10-Year Return	-1.47%	13.43%

Largest holdings

Stock name	Ticker	Weight
Hopper Merger Sub Inc aka Hologic 04/07/2033	Hopper.Merger.Sub.Inc.aka.Hologic.04.07.2033	2.23%
Gainwell Acquisition Corp. aka Milano 10/01/2027	Gainwell.Acquisition.Corp..aka.Milano.10.01.2027	1.85%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	Neptune.Bidco.US.Inc.aka.Nielsen.Nielsen.Holdings.02.03.2033	1.81%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031	UKG.Inc.aka.Ultimate.Kronos.UKG.02.10.2031	1.77%
TransDigm Inc 03/22/2030	TransDigm.Inc.03.22.2030	1.68%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	Finastra.USA.Inc.aka.Misys.Almonde.Inc..09.15.2032	1.56%
Dayforce Bidco LLC aka Dayforce 02/04/2033	Dayforce.Bidco.LLC.aka.Dayforce.02.04.2033	1.51%
Sword Purchaser LLC aka Sealed Air 04/09/2033	Sword.Purchaser.LLC.aka.Sealed.Air.04.09.2033	1.46%
Global Medical Response Inc aka Air Medical Group 10/01/2032	Global.Medical.Response.Inc.aka.Air.Medical.Group.10.01.2032	1.45%
Jane Street Group LLC 12/15/2031	Jane.Street.Group.LLC.12.15.2031	1.42%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	ProAmpac.PG.Borrower.LLC.aka.ProAmpac.03.07.2033	1.38%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	Great.Outdoors.Group.LLC.aka.Great.American.Outdoors.Bass.Pro.01.23.2032	1.28%
Apex Group Treasury LLC 02/27/2032	Apex.Group.Treasury.LLC.02.27.2032	1.27%
Michaels Cos Inc/The 03/15/2033	Michaels.Cos.Inc.The.03.15.2033	1.23%
Hyperion Refinance Sarl aka Howden Group 02/15/2031	Hyperion.Refinance.Sarl.aka.Howden.Group.02.15.2031	1.22%
Focus Financial Partners LLC 09/15/2031	Focus.Financial.Partners.LLC.09.15.2031	1.21%
CoreLogic, Inc. 06/02/2028	CoreLogic..Inc..06.02.2028	1.2%
JetBlue Airways Corp 08/27/2029	JetBlue.Airways.Corp.08.27.2029	1.17%
AAdvantage Loyalty IP Ltd aka AAdvantage 04/20/2028	AAdvantage.Loyalty.IP.Ltd.aka.AAdvantage.04.20.2028	1.17%
Ensemble RCM LLC aka Ensemble Health 02/09/2033	Ensemble.RCM.LLC.aka.Ensemble.Health.02.09.2033	1.14%
Cotiviti Inc 05/01/2031	Cotiviti.Inc.05.01.2031	1.11%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	MH.Sub.I..LLC.aka.Internet.Brands..Inc..Micro.Holdings.Corp..05.03.2028	1.1%
Galileo Parent Inc aka Vantor 03/03/2033	Galileo.Parent.Inc.aka.Vantor.03.03.2033	1.1%
Cloud Software Group LLC aka Balboa/Citrix 08/13/2032	Cloud.Software.Group.LLC.aka.Balboa.Citrix.08.13.2032	1.09%
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032	athenahealth.Group.Inc..aka.Minerva.Merger.Sub.02.16.2032	1.07%
McAfee Corp 03/01/2029	McAfee.Corp.03.01.2029	1.05%
Mitchell International, Inc. aka Enlyte 06/17/2031	Mitchell.International..Inc..aka.Enlyte.06.17.2031	1.04%
Allied Universal Holdco LLC aka USAGM 08/20/2032	Allied.Universal.Holdco.LLC.aka.USAGM.08.20.2032	1%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033	OAK.Eagle.Acquireco.Inc.aka.Electronic.Arts.Inc..EA.Electronic.Arts.03.24.2033	1%
Cloud Software Group LLC aka Balboa/Citrix 03/21/2031	Cloud.Software.Group.LLC.aka.Balboa.Citrix.03.21.2031	0.91%
Michaels Cos Inc/The 11% 03/15/2034	Michaels.Cos.Inc.The.11..03.15.2034	0.86%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	MH.Sub.I..LLC.aka.Internet.Brands..Inc..Micro.Holdings.Corp..12.31.2031	0.85%
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029	Asurion.LLC.aka.Asurion.Corporation.Lonestar.01.20.2029	0.83%
Staples Inc 09/04/2029	Staples.Inc.09.04.2029	0.82%
American Airlines, Inc 06/04/2029	American.Airlines..Inc.06.04.2029	0.81%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031	Raven.Acquisition.Holdings..llc.aka.R1.RCM.11.19.2031	0.81%
Rocket Software, Inc. 11/28/2028	Rocket.Software..Inc..11.28.2028	0.77%
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029	Scientific.Games.Holdings.LP.aka.Scientific.Games..fka.escrow..Scientific.Games.Lottery.04.04.2029	0.76%
Broadstreet Partners Group LLC 06/13/2031	Broadstreet.Partners.Group.LLC.06.13.2031	0.75%
Mavis Tire Express Services Topco, Corp. 05/04/2028	Mavis.Tire.Express.Services.Topco..Corp..05.04.2028	0.74%
TransDigm Inc 02/28/2031	TransDigm.Inc.02.28.2031	0.7%
Boxer Parent Co Inc aka BMC Software 07/30/2032	Boxer.Parent.Co.Inc.aka.BMC.Software.07.30.2032	0.69%
Acrisure LLC 11/06/2030	Acrisure.LLC.11.06.2030	0.65%
AI Aqua Merger Sub Inc. aka Culligan 07/02/2033	AI.Aqua.Merger.Sub.Inc..aka.Culligan.07.02.2033	0.65%
Boxer Parent Co Inc aka BMC Software 07/30/2031	Boxer.Parent.Co.Inc.aka.BMC.Software.07.30.2031	0.64%
Virtusa Corp 02/15/2029	Virtusa.Corp.02.15.2029	0.63%
Delta Topco Inc aka Infoblox 11/29/2030	Delta.Topco.Inc.aka.Infoblox.11.29.2030	0.61%
First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031	First.Advantage.Holdings..LLC.aka.First.Advantage.STG.10.31.2031	0.59%
Alliant Holdings Intermediate LLC 09/19/2031	Alliant.Holdings.Intermediate.LLC.09.19.2031	0.59%
Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028	Restoration.Hardware.Inc.aka.Restoration.Hardware.RH.10.20.2028	0.59%
Petco Health & Wellness Co Inc 02/03/2031	Petco.Health...Wellness.Co.Inc.02.03.2031	0.57%
Osaic Holdings Inc aka Advisor Group 07/30/2032	Osaic.Holdings.Inc.aka.Advisor.Group.07.30.2032	0.56%
Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033	Asurion.LLC.aka.Asurion.Corporation.Lonestar.02.23.2033	0.56%
Voyager Parent LLC aka IGT/Everi 07/01/2032	Voyager.Parent.LLC.aka.IGT.Everi.07.01.2032	0.55%
Aretec Group Inc aka Cetera 08/09/2030	Aretec.Group.Inc.aka.Cetera.08.09.2030	0.54%
Genuine Financial Holdings LLC aka HireRight 09/27/2030	Genuine.Financial.Holdings.LLC.aka.HireRight.09.27.2030	0.51%
Access CIG, LLC aka Access Information 08/19/2030	Access.CIG..LLC.aka.Access.Information.08.19.2030	0.5%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030	TK.Elevator.U.S..Newco.Inc..aka.Thyssenkrupp.Elevator.TKE.Vertical.US.Newco.Inc.04.30.2030	0.49%
WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032	WhiteWater.Matterhorn.Holdings.LLC.aka.Whitewater.Matterhorn.06.16.2032	0.49%
Cineworld Group PLC	Cineworld.Group.PLC	0.46%
Synechron Inc 10/03/2031	Synechron.Inc.10.03.2031	0.46%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031	Edelman.Financial.Engines.Center.LLC.The.aka.Edelman.Financial.Center.12.01.2031	0.44%
Clover Holdings 2 LLC aka Cohesity 12/09/2031	Clover.Holdings.2.LLC.aka.Cohesity.12.09.2031	0.43%
TransDigm Inc 08/19/2032	TransDigm.Inc.08.19.2032	0.42%
PetSmart LLC 08/18/2032	PetSmart.LLC.08.18.2032	0.41%
Tenneco, Inc. 11/17/2028	Tenneco..Inc..11.17.2028	0.41%
Harbor Freight Tools USA, Inc. 06/11/2031	Harbor.Freight.Tools.USA..Inc..06.11.2031	0.4%
Alera Group, Inc. 05/30/2032	Alera.Group..Inc..05.30.2032	0.37%
Hudson River Trading LLC 03/18/2030	Hudson.River.Trading.LLC.03.18.2030	0.36%
American Airlines, Inc 05/29/2033	American.Airlines..Inc.05.29.2033	0.36%
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032	Ascensus.Group.Holdings.Inc.aka.Ascensus.Mercury.Borrower.Inc.11.25.2032	0.36%
TransDigm Inc 02/13/2033	TransDigm.Inc.02.13.2033	0.36%
Quikrete Holdings, Inc. 02/10/2032	Quikrete.Holdings..Inc..02.10.2032	0.36%
XPLOR T1 LLC aka Xplor Tech 12/01/2032	XPLOR.T1.LLC.aka.Xplor.Tech.12.01.2032	0.35%
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032	Clydesdale.Acquisition.Holdings.Inc.aka.Novolex.04.01.2032	0.35%
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033	GB.AIT.Buyer.Inc.aka.AIT.Worldwide.04.29.2033	0.35%
TripAdvisor Inc 07/08/2031	TripAdvisor.Inc.07.08.2031	0.34%
Opal US LLC aka Opella 04/28/2032	Opal.US.LLC.aka.Opella.04.28.2032	0.32%
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028	Cast...Crew.LLC.aka.Cast...Crew.Payroll..LLC.12.29.2028	0.32%
Apple Bidco LLC aka Atlantic Aviation 09/23/2031	Apple.Bidco.LLC.aka.Atlantic.Aviation.09.23.2031	0.32%
Cloudera Inc 10/08/2028	Cloudera.Inc.10.08.2028	0.32%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032	Clarios.Global.LP.aka.Power.Solutions.Johnson.Controls.Panther.BF.Aggregator.Clarios.01.28.2032	0.32%
KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030	KUEHG.Corp..aka.Knowledge.Universe.KinderCare.KinderCare.Learning.06.12.2030	0.31%
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031	Southern.Veterinary.Partners.LLC.aka.Mission.Pet.Health.12.04.2031	0.3%
Froneri US Inc 09/30/2032	Froneri.US.Inc.09.30.2032	0.3%
Staples Inc 12.75% 01/15/2030	Staples.Inc.12.75..01.15.2030	0.3%
Gaia Purchaser Inc aka Amex GBT/Global Business 06/24/2033	Gaia.Purchaser.Inc.aka.Amex.GBT.Global.Business.06.24.2033	0.29%
Hunter Douglas Inc 01/17/2032	Hunter.Douglas.Inc.01.17.2032	0.29%
Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028	Pre.Paid.Legal.Services..Inc..aka.LegalShield.12.15.2028	0.29%
Capstone Borrower Inc aka Cvent 06/17/2030	Capstone.Borrower.Inc.aka.Cvent.06.17.2030	0.29%
EG America LLC aka EG Group/Cumberland Farms 02/10/2031	EG.America.LLC.aka.EG.Group.Cumberland.Farms.02.10.2031	0.28%
Grant Thornton Advisors LLC 06/02/2031	Grant.Thornton.Advisors.LLC.06.02.2031	0.28%
ION Platform Finance US Inc 10/07/2032	ION.Platform.Finance.US.Inc.10.07.2032	0.27%
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030	IRB.Holding.Corp..aka.Arby.s.Inspire.Brands.12.15.2030	0.27%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032	CRC.Insurance.Group.LLC.aka.Truist.Insurance.CRC.Group.TIH.Insurance.05.06.2032	0.27%
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030	Asurion.LLC.aka.Asurion.Corporation.Lonestar.09.19.2030	0.26%
Olympus Water US Holding Corp aka Solenis 11/03/2032	Olympus.Water.US.Holding.Corp.aka.Solenis.11.03.2032	0.25%
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029	Thevelia.US.LLC.aka.Tricor.Group.Tricor.Vistra.06.18.2029	0.25%
Stonepeak Motion Finco LLC aka Castrol 06/24/2033	Stonepeak.Motion.Finco.LLC.aka.Castrol.06.24.2033	0.24%
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030	BCPE.Empire.Holdings.Inc.aka.Imperial.Dade.12.11.2030	0.23%
Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032	Peer.USA.LLC.aka.Action.Nederland.Action.Holdings.10.14.2032	0.23%
Pathfinder Power LLC 06/22/2033	Pathfinder.Power.LLC.06.22.2033	0.22%
Avalara Inc 03/26/2032	Avalara.Inc.03.26.2032	0.22%
Cotiviti Inc 03/26/2032	Cotiviti.Inc.03.26.2032	0.22%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031	CRC.Insurance.Group.LLC.aka.Truist.Insurance.CRC.Group.TIH.Insurance.05.06.2031	0.21%
Alera Group, Inc. 05/30/2033	Alera.Group..Inc..05.30.2033	0.21%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030	Project.Alpha.Intermediate.Holding.Inc.aka.Qlik.Technologies.10.26.2030	0.21%
CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031	CHG.Healthcare.Services.Inc.aka.CHG.Buyer.Corp..09.29.2031	0.21%
Genmab Finance LLC 12/13/2032	Genmab.Finance.LLC.12.13.2032	0.2%
Ryan LLC 11/05/2032	Ryan.LLC.11.05.2032	0.2%
Perforce Software Inc 06/29/2029	Perforce.Software.Inc.06.29.2029	0.2%
Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031	Wec.US.Holdings.Inc.aka.Westinghouse.Electric.Westinghouse.Brookfield.WEC.Holdings.Inc.01.27.2031	0.2%
Tenneco, Inc. 11/17/2028	Tenneco..Inc..11.17.2028	0.2%
Azuria Water Solutions Inc aka Aegion 04/25/2033	Azuria.Water.Solutions.Inc.aka.Aegion.04.25.2033	0.2%
Peraton Corp 02/01/2028	Peraton.Corp.02.01.2028	0.2%
Modena Buyer LLC aka EUC 07/01/2031	Modena.Buyer.LLC.aka.EUC.07.01.2031	0.19%
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031	Triton.Water.Holdings.Inc.aka.BlueTriton.Brands.Primo.Brands.03.31.2031	0.19%
Pioneer Opco LLC aka Venetian Resort 05/15/2033	Pioneer.Opco.LLC.aka.Venetian.Resort.05.15.2033	0.19%
SupplyOne Inc 04/21/2031	SupplyOne.Inc.04.21.2031	0.19%
Citadel Securities Global Holdings LLC 06/10/2033	Citadel.Securities.Global.Holdings.LLC.06.10.2033	0.19%
Capstone Borrower Inc aka Cvent 8% 06/15/2030	Capstone.Borrower.Inc.aka.Cvent.8..06.15.2030	0.18%
Parexel International Inc 12/12/2031	Parexel.International.Inc.12.12.2031	0.18%
Metropolis Technologies Inc 11/03/2032	Metropolis.Technologies.Inc.11.03.2032	0.18%
VS Buyer LLC aka Veeam Software 04/12/2031	VS.Buyer.LLC.aka.Veeam.Software.04.12.2031	0.18%
Palmer Square CLO 2023-3 Ltd	Palmer.Square.CLO.2023.3.Ltd	0.18%
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032	DG.Investment.Intermediate.Holdings.2..Inc..aka.Convergint.Tech.07.09.2032	0.18%
United Airlines, Inc. aka Continental 02/22/2031	United.Airlines..Inc..aka.Continental.02.22.2031	0.17%
White Cap Supply Holdings LLC 10/19/2029	White.Cap.Supply.Holdings.LLC.10.19.2029	0.17%
Ankura Consulting Group LLC 12/29/2031	Ankura.Consulting.Group.LLC.12.29.2031	0.17%
Pye-Barker Fire & Safety LLC 12/16/2032	Pye.Barker.Fire...Safety.LLC.12.16.2032	0.16%
Froneri US Inc 09/30/2031	Froneri.US.Inc.09.30.2031	0.16%
Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031	Sedgwick.Claims.Management.Services..Inc..aka.Sedgwick.Global..Inc..07.31.2031	0.16%
AmWINS Group Inc 01/30/2032	AmWINS.Group.Inc.01.30.2032	0.16%
Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031	Lsf12.Crown.US.Commercial.Bidco.LLC.aka.Kidde.Global.Services.Kidde.Global.Solutions.12.02.2031	0.16%
FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030	FanDuel.Group.Financing.LLC.aka.Flutter.Entertainment.11.30.2030	0.15%
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028	ABG.Intermediate.Holdings.2.LLC.aka.Authentic.Brands.Group.12.21.2028	0.15%
Alpha Generation LLC 09/30/2031	Alpha.Generation.LLC.09.30.2031	0.15%
Mermaid Bidco Inc aka Datasite 07/03/2031	Mermaid.Bidco.Inc.aka.Datasite.07.03.2031	0.15%
Caesars Entertainment Inc 02/06/2030	Caesars.Entertainment.Inc.02.06.2030	0.15%
Brown Group Holding LLC aka Signature Aviation 07/01/2031	Brown.Group.Holding.LLC.aka.Signature.Aviation.07.01.2031	0.14%
Caesars Entertainment Inc 02/06/2031	Caesars.Entertainment.Inc.02.06.2031	0.14%
Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/2032	Talen.Energy.Supply.LLC.aka.RJS.Power.Holdings.LLC.11.25.2032	0.14%
Team Health Holdings Inc. 06/30/2028	Team.Health.Holdings.Inc..06.30.2028	0.14%
Chicago US Midco III LP aka NFP Wealth 11/01/2032	Chicago.US.Midco.III.LP.aka.NFP.Wealth.11.01.2032	0.14%
EOC Borrower, LLC aka Endeavor 03/24/2032	EOC.Borrower..LLC.aka.Endeavor.03.24.2032	0.13%
Raising Cane's Restaurants LLC 06/06/2033	Raising.Cane.s.Restaurants.LLC.06.06.2033	0.13%
SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029	SCIH.Salt.Holdings.Inc.aka.Kissner.Morton.Morton.Salt.01.31.2029	0.13%
MED ParentCo LP aka MyEyeDr 04/15/2031	MED.ParentCo.LP.aka.MyEyeDr.04.15.2031	0.13%
Onex TSG Intermediate Corp aka SCP Health 08/06/2032	Onex.TSG.Intermediate.Corp.aka.SCP.Health.08.06.2032	0.13%
Whatabrands LLC aka Whataburger 08/03/2028	Whatabrands.LLC.aka.Whataburger.08.03.2028	0.13%
Shift4 Payments LLC 07/03/2032	Shift4.Payments.LLC.07.03.2032	0.12%
Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031	Crown.Finance.US.Inc.aka.Cineworld.Regal.Cineworld.12.02.2031	0.12%
PFI Lower Midco LLC aka Peterson Farms 12/01/2032	PFI.Lower.Midco.LLC.aka.Peterson.Farms.12.01.2032	0.12%
TransDigm Inc 01/19/2032	TransDigm.Inc.01.19.2032	0.12%
Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031	Peer.USA.LLC.aka.Action.Nederland.Action.Holdings.07.01.2031	0.12%
Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031	Cengage.Learning.Inc.aka.TL.Acquisitions..Inc..03.24.2031	0.12%
Ping Identity Holding Corp 11/15/2032	Ping.Identity.Holding.Corp.11.15.2032	0.12%
Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032	Trucordia.Insurance.Holdings.LLC.aka.Trucordia.06.17.2032	0.12%
Aggreko Holdings Inc 05/21/2031	Aggreko.Holdings.Inc.05.21.2031	0.12%
Pro Mach Group, Inc aka PM Merger Sub 10/15/2032	Pro.Mach.Group..Inc.aka.PM.Merger.Sub.10.15.2032	0.12%
Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033	Emma.Buyer.LLC.aka.Emerald.Expo.Emerald.Emerald.Expositions.Holdings.06.16.2033	0.12%
Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029	Waystar.Technologies..Inc..aka.Waystar.Navicure.Navicure..Inc..10.22.2029	0.11%
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028	Trident.TPI.Holdings..Inc..aka.Tekni.Plex.Inc..ASP.TPI.Holdings..Inc..Tekni.Plex.09.15.2028	0.11%
CARVAL CLO VI-C Ltd.	CARVAL.CLO.VI.C.Ltd.	0.11%
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/13/2032	ABG.Intermediate.Holdings.2.LLC.aka.Authentic.Brands.Group.02.13.2032	0.11%
Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030	Cleveland.Cliffs.Inc.aka.Cliffs.Natural.Resources.6.75..04.15.2030	0.11%
McKesson Medical-Surgical Top Holdings Inc aka McKesson/McKesson Medical-Surgical 06/09/2032	McKesson.Medical.Surgical.Top.Holdings.Inc.aka.McKesson.McKesson.Medical.Surgical.06.09.2032	0.11%
Wand NewCo 3 Inc aka Caliber Collision 01/30/2031	Wand.NewCo.3.Inc.aka.Caliber.Collision.01.30.2031	0.11%
Ahead DB Holdings LLC 02/01/2031	Ahead.DB.Holdings.LLC.02.01.2031	0.1%
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	MPT.Operating.Partnership.LP...MPT.Finance.Corp.aka.Medical.Properties.Trust.4.625..08.01.2029	0.1%
Carlyle US CLO 2021-7 LTD	Carlyle.US.CLO.2021.7.LTD	0.1%
Quikrete Holdings, Inc. 04/14/2031	Quikrete.Holdings..Inc..04.14.2031	0.1%
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029	Ivanti.Software..Inc..aka.LANDesk.Group..Inc..LANDesk.Software.06.01.2029	0.1%
Mavis Tire Express Services Topco, Corp. 05/06/2033	Mavis.Tire.Express.Services.Topco..Corp..05.06.2033	0.1%
Citco Funding LLC aka Citco Group 01/30/2033	Citco.Funding.LLC.aka.Citco.Group.01.30.2033	0.1%
Spencer Spirit IH LLC 07/15/2031	Spencer.Spirit.IH.LLC.07.15.2031	0.1%
CBAMR 2020-13 Ltd	CBAMR.2020.13.Ltd	0.1%
Allegro CLO XIV Ltd	Allegro.CLO.XIV.Ltd	0.1%
Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 03/25/2033	Jupiter.Borrower.Inc.aka.Janus.Janus.Henderson.Group.PLC.03.25.2033	0.1%
Symphony CLO 44 Ltd	Symphony.CLO.44.Ltd	0.1%
Broad River Bsl Funding Clo Ltd 2020-1	Broad.River.Bsl.Funding.Clo.Ltd.2020.1	0.1%
Vibrant CLO IV-R Ltd	Vibrant.CLO.IV.R.Ltd	0.1%
TICP CLO XI Ltd aka Sixth Street CLO XI Ltd	TICP.CLO.XI.Ltd.aka.Sixth.Street.CLO.XI.Ltd	0.1%
GVC Finance LLC aka Entain 03/29/2027	GVC.Finance.LLC.aka.Entain.03.29.2027	0.1%
Apidos CLO XXXVI	Apidos.CLO.XXXVI	0.1%
American Airlines, Inc 02/15/2028	American.Airlines..Inc.02.15.2028	0.1%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.375..02.15.2032	0.1%
Kodiak Gas Services LLC 5.875% 04/01/2031	Kodiak.Gas.Services.LLC.5.875..04.01.2031	0.1%
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032	Coral.US.Co.Borrower.LLC.aka.Sable.International.Finance.Limited.Cable...Wireless.01.31.2032	0.1%
Emrld Borrower Lp aka Copeland 05/31/2030	Emrld.Borrower.Lp.aka.Copeland.05.31.2030	0.1%
FS KKR Capital Corp 6.875% 08/15/2029	FS.KKR.Capital.Corp.6.875..08.15.2029	0.1%
CARLYLE US CLO 2019-3 LTD	CARLYLE.US.CLO.2019.3.LTD	0.09%
Creative Artists Agency LLC aka CAA 10/01/2031	Creative.Artists.Agency.LLC.aka.CAA.10.01.2031	0.09%
MidOcean Credit CLO XIII Ltd	MidOcean.Credit.CLO.XIII.Ltd	0.09%
Mineral Resources Ltd 7% 04/01/2031	Mineral.Resources.Ltd.7..04.01.2031	0.09%
Bethpage Park CLO, Ltd.	Bethpage.Park.CLO..Ltd.	0.09%
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030	Asurion.LLC.aka.Asurion.Corporation.Lonestar.09.19.2030	0.09%
Ursa Minor US Bidco LLC aka Rosen 03/26/2031	Ursa.Minor.US.Bidco.LLC.aka.Rosen.03.26.2031	0.09%
OMNIA Partners LLC aka Vertiv 12/31/2032	OMNIA.Partners.LLC.aka.Vertiv.12.31.2032	0.09%
Symphony CLO 43 Ltd	Symphony.CLO.43.Ltd	0.09%
Raising Cane's Restaurants LLC 11/03/2032	Raising.Cane.s.Restaurants.LLC.11.03.2032	0.09%
Altice France Lux 3 SA	Altice.France.Lux.3.SA	0.08%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032	Six.Flags.Entertainment.Corp.Canada.s.Wonderland.Co.Millennium.Operations.LLC.8.625..01.15.2032	0.08%
GVC Finance LLC aka Entain 10/31/2029	GVC.Finance.LLC.aka.Entain.10.31.2029	0.08%
AMC Global Media Inc 10.5% 07/15/2032	AMC.Global.Media.Inc.10.5..07.15.2032	0.08%
Rand Parent LLC aka Atlas Air 03/18/2030	Rand.Parent.LLC.aka.Atlas.Air.03.18.2030	0.08%
Belron Finance 2019 LLC 10/16/2031	Belron.Finance.2019.LLC.10.16.2031	0.08%
Birch Grove CLO 4 Ltd	Birch.Grove.CLO.4.Ltd	0.08%
Carval Clo X-C Ltd	Carval.Clo.X.C.Ltd	0.08%
Starlight Parent LLC aka SolarWinds 04/16/2032	Starlight.Parent.LLC.aka.SolarWinds.04.16.2032	0.08%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	JetBlue.Airways.Corp...JetBlue.Loyalty.LP.9.875..09.20.2031	0.08%
Directv Financing LLC aka Directv 02/17/2031	Directv.Financing.LLC.aka.Directv.02.17.2031	0.08%
Directv Financing LLC aka Directv 08/02/2029	Directv.Financing.LLC.aka.Directv.08.02.2029	0.08%
Centene Corp 3% 10/15/2030	Centene.Corp.3..10.15.2030	0.07%
EP Purchaser LLC aka Entertainment Partners 11/06/2028	EP.Purchaser.LLC.aka.Entertainment.Partners.11.06.2028	0.07%
Directv Financing LLC aka Directv 08/02/2029	Directv.Financing.LLC.aka.Directv.08.02.2029	0.07%
Peace Park CLO, Ltd.	Peace.Park.CLO..Ltd.	0.07%
Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032	Nexstar.Media.Inc.aka.Nexstar.Broadcasting.06.28.2032	0.07%
AGL CLO 15 Ltd	AGL.CLO.15.Ltd	0.07%
Stagwell Global LLC 5.625% 08/15/2029	Stagwell.Global.LLC.5.625..08.15.2029	0.07%
Century Communities, Inc. 3.875% 08/15/2029	Century.Communities..Inc..3.875..08.15.2029	0.07%
CARVAL CLO VI-C Ltd.	CARVAL.CLO.VI.C.Ltd.	0.07%
Planet US Buyer LLC aka Wood Mackenzie 02/07/2031	Planet.US.Buyer.LLC.aka.Wood.Mackenzie.02.07.2031	0.07%
Elmwood CLO 17 Ltd	Elmwood.CLO.17.Ltd	0.07%
Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/2032	Sanders.Industries.Holdings.Inc.aka.Arxis.KAMAN.CORP.02.26.2032	0.07%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033	Project.Alpha.Intermediate.Holding.Inc.aka.Qlik.Technologies.05.09.2033	0.07%
Hess Midstream Operations LP 4.25% 02/15/2030	Hess.Midstream.Operations.LP.4.25..02.15.2030	0.07%
Navient Corp 9.375% 07/25/2030	Navient.Corp.9.375..07.25.2030	0.07%
HPS Loan Management 2024-20 Ltd	HPS.Loan.Management.2024.20.Ltd	0.07%
Graham Packaging Co Inc 01/26/2033	Graham.Packaging.Co.Inc.01.26.2033	0.07%
Michaels Cos Inc/The 8.5% 03/15/2033	Michaels.Cos.Inc.The.8.5..03.15.2033	0.07%
OneMain Finance Corp 7.875% 03/15/2030	OneMain.Finance.Corp.7.875..03.15.2030	0.07%
FirstCash Inc 6.125% 05/01/2034	FirstCash.Inc.6.125..05.01.2034	0.07%
TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/2031	TKO.Worldwide.Holdings.LLC.aka.UFC.TKO.Group.11.21.2031	0.06%
Victory Capital Holdings Inc 09/23/2032	Victory.Capital.Holdings.Inc.09.23.2032	0.06%
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028	1011778.BC.ULC...New.Red.Finance.Inc.4.375..01.15.2028	0.06%
PointClickCare Technologies Inc 11/03/2031	PointClickCare.Technologies.Inc.11.03.2031	0.06%
HUB International Ltd 06/20/2030	HUB.International.Ltd.06.20.2030	0.06%
Emrld Borrower Lp aka Copeland 08/04/2031	Emrld.Borrower.Lp.aka.Copeland.08.04.2031	0.06%
Central Garden & Pet Co 4.125% 10/15/2030	Central.Garden...Pet.Co.4.125..10.15.2030	0.06%
Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031	Baldwin.Insurance.Group.Holdings.LLC.The.aka.Baldwin.Insurance.Group.Holdings.05.24.2031	0.06%
Bread Financial Holdings Inc 6.75% 05/15/2031	Bread.Financial.Holdings.Inc.6.75..05.15.2031	0.06%
Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032	Encore.Capital.Group.Inc.aka.Cabot.Financial.6.625..06.01.2032	0.06%
AlixPartners LLP 08/12/2032	AlixPartners.LLP.08.12.2032	0.06%
Enova International Inc 9.125% 08/01/2029	Enova.International.Inc.9.125..08.01.2029	0.06%
Envision Healthcare Corp	Envision.Healthcare.Corp	0.06%
Benefit Street Partners Clo XXXV Ltd	Benefit.Street.Partners.Clo.XXXV.Ltd	0.06%
RIN XIII LLC	RIN.XIII.LLC	0.06%
Palmer Square CLO 2022-5 Ltd	Palmer.Square.CLO.2022.5.Ltd	0.06%
Trestles CLO V, LTD	Trestles.CLO.V..LTD	0.06%
Warwick Capital CLO 3 Ltd	Warwick.Capital.CLO.3.Ltd	0.06%
FCG Acquisitions Inc aka Flow Control Group 03/04/2033	FCG.Acquisitions.Inc.aka.Flow.Control.Group.03.04.2033	0.06%
Watlow Electric Manufacturing Co 06/17/2033	Watlow.Electric.Manufacturing.Co.06.17.2033	0.06%
Trestles CLO VIII Ltd	Trestles.CLO.VIII.Ltd	0.06%
Oaktree CLO 2024-25 Ltd	Oaktree.CLO.2024.25.Ltd	0.06%
Epicor Software Corp aka Eagle Parent/Activant 05/30/2031	Epicor.Software.Corp.aka.Eagle.Parent.Activant.05.30.2031	0.06%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030	Clarios.Global.LP.aka.Power.Solutions.Johnson.Controls.Panther.BF.Aggregator.Clarios.05.06.2030	0.06%
Regatta XXII Funding Ltd	Regatta.XXII.Funding.Ltd	0.06%
ViaSat Inc 7.5% 05/30/2031	ViaSat.Inc.7.5..05.30.2031	0.06%
Belmont Park CLO, Ltd.	Belmont.Park.CLO..Ltd.	0.06%
Greenacre Park CLO, LLC	Greenacre.Park.CLO..LLC	0.06%
Meacham Park CLO, Ltd.	Meacham.Park.CLO..Ltd.	0.06%
ARES Loan Funding I Ltd	ARES.Loan.Funding.I.Ltd	0.06%
Genesee & Wyoming Inc 04/10/2031	Genesee...Wyoming.Inc.04.10.2031	0.06%
Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031	Kestra.Advisor.Services.Holdings.A.Inc.aka.Kestra.Financial.03.22.2031	0.06%
Bayswater Park CLO, Ltd.	Bayswater.Park.CLO..Ltd.	0.06%
B&G Foods, Inc. 8% 09/15/2028	B.G.Foods..Inc..8..09.15.2028	0.06%
Ballyrock CLO 25 Ltd	Ballyrock.CLO.25.Ltd	0.06%
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033	Delek.Logistics.Partners.LP...Delek.Logistics.Finance.Corp.7.375..06.30.2033	0.05%
Rithm Capital Corp 8% 07/15/2030	Rithm.Capital.Corp.8..07.15.2030	0.05%
Nabors Industries Inc 8.875% 08/15/2031	Nabors.Industries.Inc.8.875..08.15.2031	0.05%
Navient Corp 11.5% 03/15/2031	Navient.Corp.11.5..03.15.2031	0.05%
Talos Production Inc 9.375% 02/01/2031	Talos.Production.Inc.9.375..02.01.2031	0.05%
Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031	Encore.Capital.Group.Inc.aka.Cabot.Financial.6.625..04.15.2031	0.05%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029	Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.5..06.01.2029	0.05%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	USA.Compression.Partners.LP...USA.Compression.Finance.Corp.7.125..03.15.2029	0.05%
FirstCash Inc 4.625% 09/01/2028	FirstCash.Inc.4.625..09.01.2028	0.05%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031	Raven.Acquisition.Holdings..llc.aka.R1.RCM.11.19.2031	0.05%
Gen Digital Inc aka NortonLIfeLock 09/12/2029	Gen.Digital.Inc.aka.NortonLIfeLock.09.12.2029	0.05%
Gray Media Inc aka Gray Television 12/01/2028	Gray.Media.Inc.aka.Gray.Television.12.01.2028	0.05%
LGI Homes Inc 7% 11/15/2032	LGI.Homes.Inc.7..11.15.2032	0.05%
Diversified Healthcare Trust 4.375% 03/01/2031	Diversified.Healthcare.Trust.4.375..03.01.2031	0.05%
Beach Acquisition Bidco LLC aka Skechers 09/12/2032	Beach.Acquisition.Bidco.LLC.aka.Skechers.09.12.2032	0.05%
19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029	19th.Holdings.Golf.LLC.aka.Taylor.Made.Golf.02.07.2029	0.05%
SBA Senior Finance II LLC aka SBA Telecommunications/SBA Communications 01/25/2031	SBA.Senior.Finance.II.LLC.aka.SBA.Telecommunications.SBA.Communications.01.25.2031	0.05%
Jump Financial LLC 02/26/2032	Jump.Financial.LLC.02.26.2032	0.05%
Credit Acceptance Corp 6.625% 03/15/2030	Credit.Acceptance.Corp.6.625..03.15.2030	0.05%
Signature Aviation US Holdings, Inc. aka Brown Group Holdings LLC 07/01/2031	Signature.Aviation.US.Holdings..Inc..aka.Brown.Group.Holdings.LLC.07.01.2031	0.05%
Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/2031	Acuren.Delaware.Holdco.Inc.aka.Acuren.TIC.Solutions.07.30.2031	0.05%
Eldridge CLO 2025-1 Ltd	Eldridge.CLO.2025.1.Ltd	0.05%
EP Purchaser LLC aka Entertainment Partners 11/06/2028	EP.Purchaser.LLC.aka.Entertainment.Partners.11.06.2028	0.05%
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032	Garrett.Motion.Holdings.Inc...Garrett.LX.I.Sarl.7.75..05.31.2032	0.05%
Fair Isaac Corp 4% 06/15/2028	Fair.Isaac.Corp.4..06.15.2028	0.05%
Tidewater Inc 9.125% 07/15/2030	Tidewater.Inc.9.125..07.15.2030	0.05%
Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032	Stonepeak.Nile.Parent.LLC.aka.Air.Transport.Services.Group.04.09.2032	0.05%
Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029	Gulfport.Energy.Operating.Corp.aka.Gulfport.Energy.Corp.6.75..09.01.2029	0.05%
Skyshield US Bidco Ltd aka Smiths Detection 06/02/2033	Skyshield.US.Bidco.Ltd.aka.Smiths.Detection.06.02.2033	0.05%
Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028	Conga.Corp.aka.Conga.Solutions.Conga.Apttus.Corp.05.08.2028	0.05%
Deluxe Corp 8% 06/01/2029	Deluxe.Corp.8..06.01.2029	0.05%
Summit Midstream Holdings LLC 8.625% 10/31/2029	Summit.Midstream.Holdings.LLC.8.625..10.31.2029	0.05%
Bain Capital Credit Clo 2019-4 Ltd	Bain.Capital.Credit.Clo.2019.4.Ltd	0.05%
CPI Holdco B LLC aka Creative Planning 05/17/2031	CPI.Holdco.B.LLC.aka.Creative.Planning.05.17.2031	0.05%
Rad CLO 20 Ltd	Rad.CLO.20.Ltd	0.05%
Chemours Co/The 8% 01/15/2033	Chemours.Co.The.8..01.15.2033	0.05%
Propulsion BC Newco LLC aka ITP Aero 12/01/2032	Propulsion.BC.Newco.LLC.aka.ITP.Aero.12.01.2032	0.05%
Diversified Healthcare Trust 4.75% 02/15/2028	Diversified.Healthcare.Trust.4.75..02.15.2028	0.05%
CARLYLE US CLO 2019-3 LTD	CARLYLE.US.CLO.2019.3.LTD	0.05%
Elmwood CLO 37 Ltd	Elmwood.CLO.37.Ltd	0.05%
Boots Group Finco LP 08/30/2032	Boots.Group.Finco.LP.08.30.2032	0.05%
Tacala Investment Corp. 01/31/2031	Tacala.Investment.Corp..01.31.2031	0.05%
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030	CHS.Community.Health.Systems..Inc.aka.Community.Health.Systems..Inc..6.125..04.01.2030	0.05%
Churchill Downs Inc 4.75% 01/15/2028	Churchill.Downs.Inc.4.75..01.15.2028	0.05%
PLS Group Ltd 6.875% 05/01/2031	PLS.Group.Ltd.6.875..05.01.2031	0.05%
GIP Pilot Acquisition Partners LP 05/19/2033	GIP.Pilot.Acquisition.Partners.LP.05.19.2033	0.05%
Synchrony Financial 7.25% 02/02/2033	Synchrony.Financial.7.25..02.02.2033	0.04%
Sirius XM Radio LLC 4.125% 07/01/2030	Sirius.XM.Radio.LLC.4.125..07.01.2030	0.04%
Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032	Cloud.Software.Group.LLC.aka.Balboa.Citrix.8.25..06.30.2032	0.04%
Elmwood CLO 42 Ltd	Elmwood.CLO.42.Ltd	0.04%
S&S Holdings LLC 10/01/2031	S.S.Holdings.LLC.10.01.2031	0.04%
Coreweave Inc 9% 02/01/2031	Coreweave.Inc.9..02.01.2031	0.04%
PROG Holdings Inc 6% 11/15/2029	PROG.Holdings.Inc.6..11.15.2029	0.04%
Sazerac Co Inc 07/09/2032	Sazerac.Co.Inc.07.09.2032	0.04%
Whitebox Clo V Ltd	Whitebox.Clo.V.Ltd	0.04%
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031	Project.Boost.Purchaser..LLC.aka.JD.Power.Autodata.07.16.2031	0.04%
Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029	Superior.Plus.LP...Superior.General.Partner.Inc.4.5..03.15.2029	0.04%
California Resources Corp 7% 01/15/2034	California.Resources.Corp.7..01.15.2034	0.04%
CVR Energy Inc 7.875% 02/15/2034	CVR.Energy.Inc.7.875..02.15.2034	0.04%
Cooper-Standard Automotive Inc 9.25% 03/01/2031	Cooper.Standard.Automotive.Inc.9.25..03.01.2031	0.04%
Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035	Suburban.Propane.Partners.LP.Suburban.Energy.Finance.Corp.6.5..12.15.2035	0.04%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032	Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8.375..06.15.2032	0.04%
Hanger Inc 10/23/2031	Hanger.Inc.10.23.2031	0.04%
Allison Transmission Inc 01/02/2033	Allison.Transmission.Inc.01.02.2033	0.04%
PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030	PBF.Holding.Co.LLC...PBF.Finance.Corp.9.875..03.15.2030	0.04%
EnQuest PLC 9.875% 04/30/2031	EnQuest.PLC.9.875..04.30.2031	0.04%
Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032	Asurion.LLC.and.Asurion.Co.Issuer.Inc.8..12.31.2032	0.04%
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029	HLF.Financing.Sarl.LLC...Herbalife.International.Inc.aka.HLF.Financing.Sarl.LLC.4.875..06.01.2029	0.04%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029	Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.10..11.15.2029	0.04%
Blueberry Park CLO, Ltd.	Blueberry.Park.CLO..Ltd.	0.04%
Transocean International Ltd 8.25% 05/15/2029	Transocean.International.Ltd.8.25..05.15.2029	0.04%
Nabors Industries Inc 7.625% 11/15/2032	Nabors.Industries.Inc.7.625..11.15.2032	0.04%
Acco Brands Corp 4.25% 03/15/2029	Acco.Brands.Corp.4.25..03.15.2029	0.04%
Bbam US Clo V Ltd	Bbam.US.Clo.V.Ltd	0.04%
Magnetite XLVIII Ltd	Magnetite.XLVIII.Ltd	0.04%
AGL CLO 46 Ltd	AGL.CLO.46.Ltd	0.04%
Cimpress PLC 7.375% 09/15/2032	Cimpress.PLC.7.375..09.15.2032	0.04%
Alpha Generation LLC 06/10/2033	Alpha.Generation.LLC.06.10.2033	0.04%
TriMas Corp 4.125% 04/15/2029	TriMas.Corp.4.125..04.15.2029	0.04%
1988 CLO 3 Ltd	1988.CLO.3.Ltd	0.04%
Barings CLO Ltd 2022-I	Barings.CLO.Ltd.2022.I	0.04%
Asplundh Tree Expert LLC 05/30/2033	Asplundh.Tree.Expert.LLC.05.30.2033	0.04%
StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030	StubHub.Holdco.Sub.LLC.aka.Viagogo..Inc.PUG.LLC.03.15.2030	0.04%
Chrysaor Lendco LLC aka Alter Domus 10/30/2031	Chrysaor.Lendco.LLC.aka.Alter.Domus.10.30.2031	0.04%
Orchard Park CLO, Ltd.	Orchard.Park.CLO..Ltd.	0.04%
Danaos Corp 6.875% 10/15/2032	Danaos.Corp.6.875..10.15.2032	0.04%
Savage Enterprises LLC 08/05/2032	Savage.Enterprises.LLC.08.05.2032	0.04%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030	TK.Elevator.U.S..Newco.Inc..aka.Thyssenkrupp.Elevator.TKE.Vertical.US.Newco.Inc.04.30.2030	0.04%
RR 7 Ltd	RR.7.Ltd	0.04%
Bear Mountain Park CLO, Ltd.	Bear.Mountain.Park.CLO..Ltd.	0.04%
Chemours Co/The 7.875% 03/15/2034	Chemours.Co.The.7.875..03.15.2034	0.04%
Alaska Airlines Inc 6.5% 06/01/2031	Alaska.Airlines.Inc.6.5..06.01.2031	0.04%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031	Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.7..01.15.2031	0.04%
Sunoco LP 4.625% 05/01/2030	Sunoco.LP.4.625..05.01.2030	0.04%
AL NGPL Fund VIII Funding LLC aka Brookfield NGPL 12/06/2030	AL.NGPL.Fund.VIII.Funding.LLC.aka.Brookfield.NGPL.12.06.2030	0.04%
Cascades Inc/Cascades USA Inc 6.75% 07/15/2030	Cascades.Inc.Cascades.USA.Inc.6.75..07.15.2030	0.04%
Rithm Capital Corp 8% 04/01/2029	Rithm.Capital.Corp.8..04.01.2029	0.04%
TransDigm Inc 6.375% 03/01/2029	TransDigm.Inc.6.375..03.01.2029	0.04%
Science Applications International Corp aka SAIC 4.875% 04/01/2028	Science.Applications.International.Corp.aka.SAIC.4.875..04.01.2028	0.04%
SunCoke Energy, Inc. 4.875% 06/30/2029	SunCoke.Energy..Inc..4.875..06.30.2029	0.03%
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	Goodyear.Tire...Rubber.Co.The.8.875..07.15.2032	0.03%
Sunoco LP 6.625% 08/15/2032	Sunoco.LP.6.625..08.15.2032	0.03%
Open Text Holdings Inc 4.125% 02/15/2030	Open.Text.Holdings.Inc.4.125..02.15.2030	0.03%
Charles River Laboratories International Inc 3.75% 03/15/2029	Charles.River.Laboratories.International.Inc.3.75..03.15.2029	0.03%
Centene Corp 3.375% 02/15/2030	Centene.Corp.3.375..02.15.2030	0.03%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034	PBF.Holding.Co.LLC...PBF.Finance.Corp.7.25..06.01.2034	0.03%
Lockton Inc 05/09/2033	Lockton.Inc.05.09.2033	0.03%
AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 05/12/2033	AS.Mileage.Plan.IP.Ltd.aka.Alaska.Airlines.Alaska.Air.Mileage.05.12.2033	0.03%
TriNet Group Inc 7.125% 08/15/2031	TriNet.Group.Inc.7.125..08.15.2031	0.03%
Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032	Brundage.Bone.Concrete.Pumping.Holdings.Inc.aka.Industrea.Acquisition.Corp.7.5..02.01.2032	0.03%
Transocean International Ltd 7.5% 04/15/2031	Transocean.International.Ltd.7.5..04.15.2031	0.03%
Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034	Seagate.Data.Storage.Technology.Pte.Ltd.5.75..12.01.2034	0.03%
PRA Group Inc 8.875% 01/31/2030	PRA.Group.Inc.8.875..01.31.2030	0.03%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029	Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.4.375..02.01.2029	0.03%
PR RNO Property Owner 1 LLC 6.5% 05/01/2031	PR.RNO.Property.Owner.1.LLC.6.5..05.01.2031	0.03%
Starwood Property Trust Inc 5.25% 10/15/2028	Starwood.Property.Trust.Inc.5.25..10.15.2028	0.03%
B&G Foods, Inc. 11% 06/15/2031	B.G.Foods..Inc..11..06.15.2031	0.03%
GVC Finance LLC aka Entain 07/31/2032	GVC.Finance.LLC.aka.Entain.07.31.2032	0.03%
OneMain Finance Corp 6.75% 09/15/2033	OneMain.Finance.Corp.6.75..09.15.2033	0.03%
Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033	Emma.Buyer.LLC.aka.Emerald.Expo.Emerald.Emerald.Expositions.Holdings.06.16.2033	0.03%
Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 07/01/2033	Core...Main.LP.aka.HD.Supply.Waterworks..Ltd..Core...Main.07.01.2033	0.03%
FS KKR Capital Corp 6.125% 01/15/2030	FS.KKR.Capital.Corp.6.125..01.15.2030	0.03%
Twilio Inc 3.625% 03/15/2029	Twilio.Inc.3.625..03.15.2029	0.03%
RXO Inc 6.375% 05/15/2031	RXO.Inc.6.375..05.15.2031	0.03%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029	Uniti.Group.LP...Uniti.Group.Finance.Inc...CSL.Capital.LLC.aka.Communication.Sales.6.5..02.15.2029	0.03%
Atlanticus Holdings Corp 9.75% 09/01/2030	Atlanticus.Holdings.Corp.9.75..09.01.2030	0.03%
AdaptHealth LLC 4.625% 08/01/2029	AdaptHealth.LLC.4.625..08.01.2029	0.03%
CarVal CLO IX-C Ltd	CarVal.CLO.IX.C.Ltd	0.03%
CarVal CLO VC Ltd	CarVal.CLO.VC.Ltd	0.03%
MidOcean Credit CLO XXII	MidOcean.Credit.CLO.XXII	0.03%
Apidos CLO XXXIV	Apidos.CLO.XXXIV	0.03%
AdaptHealth LLC 5.125% 03/01/2030	AdaptHealth.LLC.5.125..03.01.2030	0.03%
MidOcean Credit CLO XIX	MidOcean.Credit.CLO.XIX	0.03%
Acrisure LLC / Acrisure Finance Inc aka Acrisure LLC 7.5% 11/06/2030	Acrisure.LLC...Acrisure.Finance.Inc.aka.Acrisure.LLC.7.5..11.06.2030	0.03%
Air Canada 03/21/2031	Air.Canada.03.21.2031	0.03%
PennyMac Financial Services Inc 7.125% 11/15/2030	PennyMac.Financial.Services.Inc.7.125..11.15.2030	0.03%
SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031	SS.C.Technologies..Inc..aka.Sunshine.Acquisition.II.05.09.2031	0.03%
Trestles CLO X Ltd	Trestles.CLO.X.Ltd	0.03%
Bain Capital Credit CLO 2023-3 Ltd	Bain.Capital.Credit.CLO.2023.3.Ltd	0.03%
Ares LXX CLO Ltd	Ares.LXX.CLO.Ltd	0.03%
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029	Ivanti.Software..Inc..aka.LANDesk.Group..Inc..LANDesk.Software.06.01.2029	0.03%
Twilio Inc 3.875% 03/15/2031	Twilio.Inc.3.875..03.15.2031	0.03%
NRG Energy Inc 04/28/2033	NRG.Energy.Inc.04.28.2033	0.03%
Wabash National Corp 4.5% 10/15/2028	Wabash.National.Corp.4.5..10.15.2028	0.03%
Ithaca Energy North Sea PLC 8.125% 10/15/2029	Ithaca.Energy.North.Sea.PLC.8.125..10.15.2029	0.03%
Park-Ohio Industries Inc 8.5% 08/01/2030	Park.Ohio.Industries.Inc.8.5..08.01.2030	0.03%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031	Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10..02.15.2031	0.03%
Galaxy 32 CLO Ltd	Galaxy.32.CLO.Ltd	0.03%
ViaSat Inc 6.5% 07/15/2028	ViaSat.Inc.6.5..07.15.2028	0.03%
Howard Hughes Corp/The 4.125% 02/01/2029	Howard.Hughes.Corp.The.4.125..02.01.2029	0.03%
Alta Equipment Group Inc 9% 06/01/2029	Alta.Equipment.Group.Inc.9..06.01.2029	0.03%
HNI Corp 5.125% 01/18/2029	HNI.Corp.5.125..01.18.2029	0.03%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033	Neptune.Bidco.US.Inc.aka.Nielsen.Nielsen.Holdings.9.5..02.15.2033	0.03%
Compass Minerals International, Inc. 8% 07/01/2030	Compass.Minerals.International..Inc..8..07.01.2030	0.03%
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032	Fugue.Finance.LLC.aka.Nord.Anglia.Nord.Anglia.Education.01.09.2032	0.03%
Murphy Oil Corp 6.5% 02/15/2034	Murphy.Oil.Corp.6.5..02.15.2034	0.03%
VZ Secured Financing BV 7.5% 01/15/2033	VZ.Secured.Financing.BV.7.5..01.15.2033	0.03%
Crescent Energy Finance LLC aka Vital Energy Inc 7.625% 04/01/2032	Crescent.Energy.Finance.LLC.aka.Vital.Energy.Inc.7.625..04.01.2032	0.02%
Core Scientific Finance I LLC 7.75% 05/15/2031	Core.Scientific.Finance.I.LLC.7.75..05.15.2031	0.02%
Gray Media Inc aka Gray Television 4.75% 10/15/2030	Gray.Media.Inc.aka.Gray.Television.4.75..10.15.2030	0.02%
Arko Corp 5.125% 11/15/2029	Arko.Corp.5.125..11.15.2029	0.02%
Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028	Superannuation...Investments.US.LLC.aka.Colonial.First.Colonial.First.State.12.01.2028	0.02%
Neuberger Berman Loan Advisers Clo 61 Ltd	Neuberger.Berman.Loan.Advisers.Clo.61.Ltd	0.02%
Pye-Barker Fire & Safety LLC 12/16/2032	Pye.Barker.Fire...Safety.LLC.12.16.2032	0.02%
TTM Technologies Inc 4% 03/01/2029	TTM.Technologies.Inc.4..03.01.2029	0.02%
Hess Midstream Operations LP 5.875% 03/01/2028	Hess.Midstream.Operations.LP.5.875..03.01.2028	0.02%
Magnetite Xxxv Ltd	Magnetite.Xxxv.Ltd	0.02%
Resideo Funding Inc aka Resideo Technologies 08/13/2032	Resideo.Funding.Inc.aka.Resideo.Technologies.08.13.2032	0.02%
PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031	PCI.Gaming.Authority.aka.Wind.Creek.Hospitality.07.18.2031	0.02%
CQP Holdco LP aka Cheniere 12/31/2032	CQP.Holdco.LP.aka.Cheniere.12.31.2032	0.02%
Ally Financial Inc aka Ally 6.7% 02/14/2033	Ally.Financial.Inc.aka.Ally.6.7..02.14.2033	0.02%
Beazer Homes USA Inc 7.5% 03/15/2031	Beazer.Homes.USA.Inc.7.5..03.15.2031	0.02%
Nissan Motor Co Ltd 4.81% 09/17/2030	Nissan.Motor.Co.Ltd.4.81..09.17.2030	0.02%
SV RNO Property Owner 1, LLC 5.875% 03/01/2031	SV.RNO.Property.Owner.1..LLC.5.875..03.01.2031	0.02%
SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029	SM.Energy.Co.aka.Civitas.Resources.Inc.6.75..08.01.2029	0.02%
LifePoint Health Inc 8.375% 02/15/2032	LifePoint.Health.Inc.8.375..02.15.2032	0.02%
Starwood Property Mortgage LLC aka Starwood Property Trust 09/24/2032	Starwood.Property.Mortgage.LLC.aka.Starwood.Property.Trust.09.24.2032	0.02%
Starwood Property Trust Inc 6.5% 07/01/2030	Starwood.Property.Trust.Inc.6.5..07.01.2030	0.02%
PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032	PetSmart.Inc...PetSmart.Finance.Corp.7.5..09.15.2032	0.02%
Saturn Oil & Gas Inc 9.625% 06/15/2029	Saturn.Oil...Gas.Inc.9.625..06.15.2029	0.02%
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029	Sunoco.LP...Sunoco.Finance.Corp.4.5..05.15.2029	0.02%
WR Grace Holdings LLC 7.375% 03/01/2031	WR.Grace.Holdings.LLC.7.375..03.01.2031	0.02%
ION Platform Finance US Inc 7.875% 09/30/2032	ION.Platform.Finance.US.Inc.7.875..09.30.2032	0.02%
Paramount Global 6.875% 04/30/2036	Paramount.Global.6.875..04.30.2036	0.02%
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030	PBF.Holding.Co.LLC...PBF.Finance.Corp.7.875..09.15.2030	0.02%
PTC Inc 4% 02/15/2028	PTC.Inc.4..02.15.2028	0.02%
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 7.125% 04/30/2031	Jane.Street.Group...JSG.Finance.Inc.aka.Jane.Street.Group..LLC.7.125..04.30.2031	0.02%
Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031	Icebox.Holdco.III.Inc.aka.DiversiTech.DiversiTech.Holdings.12.22.2031	0.02%
Hudson Pacific Properties LP 4.65% 04/01/2029	Hudson.Pacific.Properties.LP.4.65..04.01.2029	0.02%
Blackfin Pipeline, LLC 09/29/2032	Blackfin.Pipeline..LLC.09.29.2032	0.02%
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031	Outcomes.Group.Holdings.Inc.aka.Paradigm.Outcomes.Paradigm.Acquisition.Corp.05.06.2031	0.02%
Pitney Bowes Inc 7.25% 03/15/2029	Pitney.Bowes.Inc.7.25..03.15.2029	0.02%
Azuria Water Solutions Inc aka Aegion 04/25/2033	Azuria.Water.Solutions.Inc.aka.Aegion.04.25.2033	0.02%
US Fertility Enterprises LLC 12/30/2032	US.Fertility.Enterprises.LLC.12.30.2032	0.02%
Madison IAQ LLC aka Madison Air 05/06/2032	Madison.IAQ.LLC.aka.Madison.Air.05.06.2032	0.02%
Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030	Advantage.Sales...Marketing.Inc.aka.Advantage.Solutions.9..11.15.2030	0.02%
Chicago US Midco III LP aka NFP Wealth 11/01/2032	Chicago.US.Midco.III.LP.aka.NFP.Wealth.11.01.2032	0.02%
William Carter Co/The aka Carter's 7.375% 02/15/2031	William.Carter.Co.The.aka.Carter.s.7.375..02.15.2031	0.02%
R.R. Donnelley & Sons Co 9.5% 08/01/2029	R.R..Donnelley...Sons.Co.9.5..08.01.2029	0.02%
Regatta XIX Funding Ltd	Regatta.XIX.Funding.Ltd	0.02%
Crescent Energy Finance LLC aka Vital Energy Inc 8.375% 01/15/2034	Crescent.Energy.Finance.LLC.aka.Vital.Energy.Inc.8.375..01.15.2034	0.02%
Allegiant Travel Co 7.125% 07/01/2031	Allegiant.Travel.Co.7.125..07.01.2031	0.02%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030	Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.9..06.15.2030	0.02%
1988 Clo 7 Ltd	1988.Clo.7.Ltd	0.02%
Arini US CLO IV Ltd	Arini.US.CLO.IV.Ltd	0.02%
Barings CLO Ltd 2022-I	Barings.CLO.Ltd.2022.I	0.02%
Post CLO 2024-1 Ltd	Post.CLO.2024.1.Ltd	0.02%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031	Smyrna.Ready.Mix.Concrete.LLC.8.875..11.15.2031	0.02%
Regatta XXII Funding Ltd	Regatta.XXII.Funding.Ltd	0.02%
Ares LXX CLO Ltd	Ares.LXX.CLO.Ltd	0.02%
Pikes Peak Clo 16 Ltd	Pikes.Peak.Clo.16.Ltd	0.02%
MidOcean Credit CLO XV Ltd	MidOcean.Credit.CLO.XV.Ltd	0.02%
New Mountain CLO 3 Ltd	New.Mountain.CLO.3.Ltd	0.02%
Alterra Mountain Co aka Intrawest 08/17/2028	Alterra.Mountain.Co.aka.Intrawest.08.17.2028	0.02%
HPS Loan Management 2024-19 Ltd	HPS.Loan.Management.2024.19.Ltd	0.02%
Sixth Street CLO XXII Ltd	Sixth.Street.CLO.XXII.Ltd	0.02%
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 7.75% 05/01/2033	HLF.Financing.Sarl.LLC...Herbalife.International.Inc.aka.HLF.Financing.Sarl.LLC.7.75..05.01.2033	0.02%
Orion Clo 2023-2 Ltd	Orion.Clo.2023.2.Ltd	0.02%
Regatta XXII Funding Ltd	Regatta.XXII.Funding.Ltd	0.02%
Elmwood CLO 41 Ltd	Elmwood.CLO.41.Ltd	0.02%
Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028	Lamar.Media.Corp..aka.Lamar.Advertising.3.75..02.15.2028	0.02%
Ares LXX CLO Ltd	Ares.LXX.CLO.Ltd	0.02%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.6.75..03.15.2034	0.02%
Palmer Square CLO 2022-1, Ltd	Palmer.Square.CLO.2022.1..Ltd	0.02%
APLD ComputeCo 2 LLC 6.75% 03/15/2031	APLD.ComputeCo.2.LLC.6.75..03.15.2031	0.02%
Barings CLO Ltd 2022-I	Barings.CLO.Ltd.2022.I	0.02%
Trinitas CLO XXI Ltd	Trinitas.CLO.XXI.Ltd	0.02%
MidOcean Credit CLO XIV Ltd	MidOcean.Credit.CLO.XIV.Ltd	0.02%
NRG Energy Inc 04/16/2031	NRG.Energy.Inc.04.16.2031	0.02%
RH aka Restoration Hardware 10/20/2028	RH.aka.Restoration.Hardware.10.20.2028	0.02%
Unisys Corp 10.625% 01/15/2031	Unisys.Corp.10.625..01.15.2031	0.02%
Meacham Park CLO, Ltd.	Meacham.Park.CLO..Ltd.	0.02%
Paramount Global 4.95% 01/15/2031	Paramount.Global.4.95..01.15.2031	0.02%
Virgin Media Secured Finance PLC 4.5% 08/15/2030	Virgin.Media.Secured.Finance.PLC.4.5..08.15.2030	0.02%
Centene Corp 4.625% 12/15/2029	Centene.Corp.4.625..12.15.2029	0.02%
Vmed O2 UK Financing I PLC 6.75% 01/15/2033	Vmed.O2.UK.Financing.I.PLC.6.75..01.15.2033	0.02%
Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034	Asurion.LLC.and.Asurion.Co.Issuer.Inc.8.375..02.01.2034	0.02%
Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030	Peer.USA.LLC.aka.Action.Nederland.Action.Holdings.10.28.2030	0.02%
Buckeye Partners LP 4.5% 03/01/2028	Buckeye.Partners.LP.4.5..03.01.2028	0.02%
EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031	EverCommerce.Solutions.Inc.aka.PaySimple.Inc.07.07.2031	0.02%
Cars.com Inc 6.375% 11/01/2028	Cars.com.Inc.6.375..11.01.2028	0.02%
New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030	New.Red.Finance..Inc..aka.Burger.King.1011778.B.C..ULC.Restaurant.Brands.09.20.2030	0.02%
Par Petroleum LLC 7.375% 06/01/2034	Par.Petroleum.LLC.7.375..06.01.2034	0.02%
ZF North America Capital, Inc. 6.875% 04/23/2032	ZF.North.America.Capital..Inc..6.875..04.23.2032	0.02%
Hilcorp Energy I, L.P. 7.25% 02/15/2035	Hilcorp.Energy.I..L.P..7.25..02.15.2035	0.02%
Disco Parent Inc aka Duck Creek 08/06/2032	Disco.Parent.Inc.aka.Duck.Creek.08.06.2032	0.02%
Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033	Univision.Communications.Inc.aka.TelevisaUnivision.8.875..04.15.2033	0.02%
Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032	Voyager.Parent.LLC.aka.IGT.Everi.9.25..07.01.2032	0.02%
Aramark Services Inc 06/22/2030	Aramark.Services.Inc.06.22.2030	0.02%
Regatta VI Funding Ltd	Regatta.VI.Funding.Ltd	0.02%
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033	Jane.Street.Group...JSG.Finance.Inc.aka.Jane.Street.Group..LLC.6.75..05.01.2033	0.02%
Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032	Osaic.Holdings.Inc.aka.Advisor.Group.6.75..08.01.2032	0.02%
Crocs Inc 4.25% 03/15/2029	Crocs.Inc.4.25..03.15.2029	0.02%
Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031	Univision.Communications.Inc.aka.TelevisaUnivision.8.5..07.31.2031	0.02%
Freedom Mortgage Holdings LLC 7.875% 04/01/2033	Freedom.Mortgage.Holdings.LLC.7.875..04.01.2033	0.02%
Alpha Generation LLC 6.25% 01/15/2034	Alpha.Generation.LLC.6.25..01.15.2034	0.02%
FirstCash Inc 6.875% 03/01/2032	FirstCash.Inc.6.875..03.01.2032	0.02%
Prime Healthcare Services Inc 9.375% 09/01/2029	Prime.Healthcare.Services.Inc.9.375..09.01.2029	0.02%
Delek Logistics Partners LP / Delek Logistics Finance Corp 6.875% 06/01/2034	Delek.Logistics.Partners.LP...Delek.Logistics.Finance.Corp.6.875..06.01.2034	0.02%
CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032	CrossCountry.Intermediate.HoldCo.LLC.6.75..12.01.2032	0.02%
Match Group Holdings II LLC 3.625% 10/01/2031	Match.Group.Holdings.II.LLC.3.625..10.01.2031	0.02%
Cloud Software Group LLC aka Balboa/Citrix 6.5% 03/31/2029	Cloud.Software.Group.LLC.aka.Balboa.Citrix.6.5..03.31.2029	0.02%
Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033	Emma.Buyer.LLC.aka.Emerald.Expo.Emerald.Emerald.Expositions.Holdings.06.16.2033	0.02%
AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031	AmeriGas.Partners.LP...AmeriGas.Finance.Corp.6.875..06.01.2031	0.02%
Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031	Jefferies.Finance.LLC...JFIN.Co.Issuer.Corp.6.625..10.15.2031	0.02%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030	Brookfield.Residential.Properties.Inc...Brookfield.Residential.US.Corp.4.875..02.15.2030	0.01%
Javelin Buyer Inc aka Jaggaer 12/05/2031	Javelin.Buyer.Inc.aka.Jaggaer.12.05.2031	0.01%
Gray Media Inc aka Gray Television 5.375% 11/15/2031	Gray.Media.Inc.aka.Gray.Television.5.375..11.15.2031	0.01%
Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030	Viridien.aka.Compagnie.Generale.de.Geophysique..10..10.15.2030	0.01%
Axalta Coating Systems US Holdings Inc aka Dupont Performance 12/20/2029	Axalta.Coating.Systems.US.Holdings.Inc.aka.Dupont.Performance.12.20.2029	0.01%
Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/2032	Sanders.Industries.Holdings.Inc.aka.Arxis.KAMAN.CORP.02.26.2032	0.01%
Mueller Water Products, Inc. 4% 06/15/2029	Mueller.Water.Products..Inc..4..06.15.2029	0.01%
Hilton Domestic Operating Co Inc 11/08/2030	Hilton.Domestic.Operating.Co.Inc.11.08.2030	0.01%
Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.9.25..06.01.2032	0.01%
United Wholesale Mortgage LLC 5.5% 04/15/2029	United.Wholesale.Mortgage.LLC.5.5..04.15.2029	0.01%
Howard Hughes Corp/The 4.375% 02/01/2031	Howard.Hughes.Corp.The.4.375..02.01.2031	0.01%
Goodyear Tire & Rubber Co/The 5% 07/15/2029	Goodyear.Tire...Rubber.Co.The.5..07.15.2029	0.01%
Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029	Clydesdale.Acquisition.Holdings.Inc.aka.Novolex.6.625..04.15.2029	0.01%
Prestige Brands Inc 06/13/2033	Prestige.Brands.Inc.06.13.2033	0.01%
Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030	Jones.Deslauriers.Insurance.Management.Inc.aka.Navacord.8.5..03.15.2030	0.01%
Veritiv Operating Co 10.5% 11/30/2030	Veritiv.Operating.Co.10.5..11.30.2030	0.01%
Nomad Foods US LLC 10/29/2032	Nomad.Foods.US.LLC.10.29.2032	0.01%
Caturus Energy LLC 7.125% 05/15/2031	Caturus.Energy.LLC.7.125..05.15.2031	0.01%
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033	USA.Compression.Partners.LP...USA.Compression.Finance.Corp.6.25..10.01.2033	0.01%
Meridian Arc Holdco LLC 6.25% 04/30/2031	Meridian.Arc.Holdco.LLC.6.25..04.30.2031	0.01%
Mattamy Group Corp 6% 12/15/2033	Mattamy.Group.Corp.6..12.15.2033	0.01%
SE Cosmos LLC 8.875% 05/01/2031	SE.Cosmos.LLC.8.875..05.01.2031	0.01%
Focus Financial Partners LLC 6.75% 09/15/2031	Focus.Financial.Partners.LLC.6.75..09.15.2031	0.01%
Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031	Fiesta.Purchaser.Inc.aka.Shearer.s.Foods.7.875..03.01.2031	0.01%
APLD COMPUTECO 3 LLC 7% 06/15/2031	APLD.COMPUTECO.3.LLC.7..06.15.2031	0.01%
Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030	Travel...Leisure.Co.aka.Travel...Leisure.Co.4.625..03.01.2030	0.01%
Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034	Weekley.Homes.LLC...Weekley.Finance.Corp.6.75..01.15.2034	0.01%
ZF North America Capital, Inc. 7.5% 03/24/2031	ZF.North.America.Capital..Inc..7.5..03.24.2031	0.01%
JB Poindexter & Co Inc 8.75% 12/15/2031	JB.Poindexter...Co.Inc.8.75..12.15.2031	0.01%
Risewell Homes Inc 8.5% 11/01/2030	Risewell.Homes.Inc.8.5..11.01.2030	0.01%
Iron Mountain Information Management LLC 01/31/2031	Iron.Mountain.Information.Management.LLC.01.31.2031	0.01%
Raising Cane's Restaurants LLC 09/18/2031	Raising.Cane.s.Restaurants.LLC.09.18.2031	0.01%
HomeServe USA Holding Corp 10/21/2030	HomeServe.USA.Holding.Corp.10.21.2030	0.01%
Open Text Corp 3.875% 12/01/2029	Open.Text.Corp.3.875..12.01.2029	0.01%
Excelerate Energy LP 8% 05/15/2030	Excelerate.Energy.LP.8..05.15.2030	0.01%
USI Inc/NY aka Compass Investors 09/29/2030	USI.Inc.NY.aka.Compass.Investors.09.29.2030	0.01%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029	APH.Somerset.Investor.2.LLC...APH2.Somerset.Investor.2.LLC...APH3.Somerset.Inves.7.875..11.01.2029	0.01%
Stena International SA 7.25% 01/15/2031	Stena.International.SA.7.25..01.15.2031	0.01%
Venture Global LNG Inc 6.375% 12/15/2034	Venture.Global.LNG.Inc.6.375..12.15.2034	0.01%
Ashton Woods 6.875% 08/01/2033	Ashton.Woods.6.875..08.01.2033	0.01%
RLJ Lodging Trust LP 4% 09/15/2029	RLJ.Lodging.Trust.LP.4..09.15.2029	0.01%
SESI LLC 7.875% 09/30/2030	SESI.LLC.7.875..09.30.2030	0.01%
STONEX ESCROW ISSUER LLC 6.875% 07/15/2032	STONEX.ESCROW.ISSUER.LLC.6.875..07.15.2032	0.01%
iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030	iHeartCommunications..Inc..aka.Clear.Channel.Communications..Inc..iHeart.10.875..05.01.2030	0.01%
Star Leasing Co LLC 7.625% 02/15/2030	Star.Leasing.Co.LLC.7.625..02.15.2030	0.01%
Amentum Holdings Inc 09/29/2031	Amentum.Holdings.Inc.09.29.2031	0.01%
Freedom Mortgage Holdings LLC 8.375% 04/01/2032	Freedom.Mortgage.Holdings.LLC.8.375..04.01.2032	0.01%
Green Infrastructure Partners US LLC 09/24/2032	Green.Infrastructure.Partners.US.LLC.09.24.2032	0.01%
Kraken Oil & Gas Partners LLC 7.125% 05/15/2031	Kraken.Oil...Gas.Partners.LLC.7.125..05.15.2031	0.01%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031	Oxford.Finance.LLC...Oxford.Finance.Co.Issuer.II.Inc.aka.Oxford.Finance.LLC.7.75..05.15.2031	0.01%
PRA Group Inc 5% 10/01/2029	PRA.Group.Inc.5..10.01.2029	0.01%
PennyMac Financial Services Inc 6.75% 02/15/2034	PennyMac.Financial.Services.Inc.6.75..02.15.2034	0.01%
Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/2031	Penn.Entertainment.Inc.aka.Penn.National.Gaming.6.75..04.01.2031	0.01%
Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029	Great.Canadian.Gaming.Corp.Raptor.LLC.8.75..11.15.2029	0.01%
Hudson Pacific Properties LP 3.25% 01/15/2030	Hudson.Pacific.Properties.LP.3.25..01.15.2030	0.01%
Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028	Everforth.Inc.aka.On.Assignment..Inc..4.625..05.15.2028	0.01%
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030	ATP.Tower.Holdings...Andean.Telecom.Partners.Chile.SpA...Andean.Tower.Partners.C.7.875..02.03.2030	0.01%
Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031	Men.s.Wearhouse.LLC.The.aka.Mens.Wearhouse.9..02.01.2031	0.01%
Five Point Operating Co LP 8% 10/01/2030	Five.Point.Operating.Co.LP.8..10.01.2030	0.01%
Ciena Corp 4% 01/31/2030	Ciena.Corp.4..01.31.2030	0.01%
UWM Holdings LLC 6.25% 03/15/2031	UWM.Holdings.LLC.6.25..03.15.2031	0.01%
TrueNoord Capital DAC 8.75% 03/01/2030	TrueNoord.Capital.DAC.8.75..03.01.2030	0.01%
LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029	LSF9.Atlantis.Holdings.LLC...Victra.Finance.Corp.8.75..09.15.2029	0.01%
Clydesdale Acquisition Holdings Inc aka Novolex 6.875% 01/15/2030	Clydesdale.Acquisition.Holdings.Inc.aka.Novolex.6.875..01.15.2030	0.01%
Quartz Acquireco LLC aka Qualtrics 06/28/2030	Quartz.Acquireco.LLC.aka.Qualtrics.06.28.2030	0.01%
BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031	BEP.Intermediate.Holdco.LLC.aka.Buyer.s.Edge.Platform.Buyers.Edge.Platform.04.25.2031	0.01%
Nassau Cos of New York/The 7.875% 07/15/2030	Nassau.Cos.of.New.York.The.7.875..07.15.2030	0.01%
Dotdash Meredith Inc 7.625% 06/15/2032	Dotdash.Meredith.Inc.7.625..06.15.2032	0.01%
Vmed O2 UK Financing I PLC 7.75% 04/15/2032	Vmed.O2.UK.Financing.I.PLC.7.75..04.15.2032	0.01%
INEOS Quattro Finance 2 Plc aka Styrolution 9.625% 03/15/2029	INEOS.Quattro.Finance.2.Plc.aka.Styrolution.9.625..03.15.2029	0.01%
Kohl's Corp 5.55% 07/17/2045	Kohl.s.Corp.5.55..07.17.2045	0.01%
BioMarin Pharmaceutical Inc 04/27/2033	BioMarin.Pharmaceutical.Inc.04.27.2033	0.01%
Star Holding LLC 8.75% 08/01/2031	Star.Holding.LLC.8.75..08.01.2031	0.01%
Alterra Mountain Co aka Intrawest 05/31/2030	Alterra.Mountain.Co.aka.Intrawest.05.31.2030	0.01%
Azorra Finance Ltd 6.25% 02/15/2034	Azorra.Finance.Ltd.6.25..02.15.2034	0.01%
Post Holdings Inc 6.5% 03/15/2036	Post.Holdings.Inc.6.5..03.15.2036	0.01%
Olin Corp 6.625% 04/01/2033	Olin.Corp.6.625..04.01.2033	0.01%
Elastic NV 4.125% 07/15/2029	Elastic.NV.4.125..07.15.2029	0.01%
Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031	Academy.Ltd.aka.Academy.Sports...Outdoors.5.875..05.15.2031	0.01%
GFL Environmental Inc. 6.75% 01/15/2031	GFL.Environmental.Inc..6.75..01.15.2031	0.01%
WestJet Airlines Ltd 8% 02/14/2031	WestJet.Airlines.Ltd.8..02.14.2031	0.01%
Light & Wonder International Inc aka Scientific Games International 04/16/2029	Light...Wonder.International.Inc.aka.Scientific.Games.International.04.16.2029	0.01%
Arbor Realty SR Inc 8.5% 12/15/2028	Arbor.Realty.SR.Inc.8.5..12.15.2028	0.01%
Light & Wonder International Inc aka Scientific Games International 04/16/2029	Light...Wonder.International.Inc.aka.Scientific.Games.International.04.16.2029	0.01%
Tutor Perini Corp 6.625% 07/15/2033	Tutor.Perini.Corp.6.625..07.15.2033	0.01%
Paramount Global 5.5% 05/15/2033	Paramount.Global.5.5..05.15.2033	0.01%
Stonepeak Motion Holdco Ltd/Stonepeak Motion Finco LLC aka Castrol 6.125% 07/15/2033	Stonepeak.Motion.Holdco.Ltd.Stonepeak.Motion.Finco.LLC.aka.Castrol.6.125..07.15.2033	0.01%
LifePoint Health Inc 7% 05/01/2034	LifePoint.Health.Inc.7..05.01.2034	0.01%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034	Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.375..04.15.2034	0.01%
OneMain Finance Corp 6.75% 03/15/2032	OneMain.Finance.Corp.6.75..03.15.2032	0.01%
PennyMac Financial Services Inc 7.875% 12/15/2029	PennyMac.Financial.Services.Inc.7.875..12.15.2029	0.01%
Jefferson Capital Holdings LLC 8.25% 05/15/2030	Jefferson.Capital.Holdings.LLC.8.25..05.15.2030	0.01%
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031	June.Purchaser.LLC.aka.Janney.Montgomery.Scott.11.28.2031	0.01%
FS KKR Capital Corp 7.875% 01/15/2029	FS.KKR.Capital.Corp.7.875..01.15.2029	0.01%
Stingray Compute LLC 6% 06/15/2031	Stingray.Compute.LLC.6..06.15.2031	0.01%
UWM Holdings LLC 6.625% 02/01/2030	UWM.Holdings.LLC.6.625..02.01.2030	0.01%
McGraw-Hill Education Inc 08/06/2031	McGraw.Hill.Education.Inc.08.06.2031	0.01%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032	Miter.Brands.Acquisition.Holdco.Inc...MIWD.Borrower.LLC.6.75..04.01.2032	0.01%
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030	Nufarm.Australia.Ltd...Nufarm.Americas.Inc.5..01.27.2030	0.01%
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029	Leeward.Renewable.Energy.Operations.LLC.4.25..07.01.2029	0.01%
Aretec Group Inc aka Cetera 10% 08/15/2030	Aretec.Group.Inc.aka.Cetera.10..08.15.2030	0.01%
Lightning Power Llc 08/18/2031	Lightning.Power.Llc.08.18.2031	0.01%
Howard Hughes Corp/The 5.875% 03/01/2032	Howard.Hughes.Corp.The.5.875..03.01.2032	0.01%
Resonetics LLC 06/18/2031	Resonetics.LLC.06.18.2031	0.01%
Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030	Arcline.FM.Holdings.LLC.aka.Fairbanks.Morse.Defense.06.23.2030	0.01%
Watlow Electric Manufacturing Co 06/17/2033	Watlow.Electric.Manufacturing.Co.06.17.2033	0.01%
Dcli Bidco LLC 7.75% 11/15/2029	Dcli.Bidco.LLC.7.75..11.15.2029	0.01%
Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032	Univision.Communications.Inc.aka.TelevisaUnivision.9.375..08.01.2032	0.01%
Starwood Property Trust Inc 7.25% 04/01/2029	Starwood.Property.Trust.Inc.7.25..04.01.2029	0.01%
Pinnacle Buyer LLC aka Summit Cos 10/01/2032	Pinnacle.Buyer.LLC.aka.Summit.Cos.10.01.2032	0.01%
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031	Windstream.Services.LLC...Windstream.Escrow.Finance.Corp.8.25..10.01.2031	0.01%
APLD ComputeCo LLC 9.25% 12/15/2030	APLD.ComputeCo.LLC.9.25..12.15.2030	0.01%
USI Inc/NY aka Compass Investors 11/21/2029	USI.Inc.NY.aka.Compass.Investors.11.21.2029	0.01%
Hanger Inc 10/23/2031	Hanger.Inc.10.23.2031	0.01%
Coherent Corp aka II-VI 07/02/2029	Coherent.Corp.aka.II.VI.07.02.2029	0.01%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030	Uniti.Group.LP...Uniti.Fiber.Holdings.Inc...CSL.Capital.LLC.6..01.15.2030	0.01%
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030	1011778.BC.ULC...New.Red.Finance.Inc.4..10.15.2030	0.01%
Granite Construction Inc 6.375% 06/15/2034	Granite.Construction.Inc.6.375..06.15.2034	0.01%
QXO Building Products Inc aka QXO 6.5% 07/15/2031	QXO.Building.Products.Inc.aka.QXO.6.5..07.15.2031	0.01%
Nordstrom Inc 4.375% 04/01/2030	Nordstrom.Inc.4.375..04.01.2030	0%
Hilcorp Energy I, L.P. 6.875% 05/15/2034	Hilcorp.Energy.I..L.P..6.875..05.15.2034	0%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031	Calumet.Specialty.Products.Partners.LP...Calumet.Finance.Corp.9.75..02.15.2031	0%
Elanco Animal Health Inc 10/31/2032	Elanco.Animal.Health.Inc.10.31.2032	0%
Charter Next Generation Inc aka Charter Next 11/29/2030	Charter.Next.Generation.Inc.aka.Charter.Next.11.29.2030	0%
Hilton Grand Vacations Borrower LLC aka Hilton Grand Vacations Inc 01/17/2031	Hilton.Grand.Vacations.Borrower.LLC.aka.Hilton.Grand.Vacations.Inc.01.17.2031	0%
Wyndham Hotels & Resorts Inc 05/24/2030	Wyndham.Hotels...Resorts.Inc.05.24.2030	0%
Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032	Flutter.Entertainment.PLC.aka.Flutter.Financing.BV.06.04.2032	0%
CoorsTek Inc 10/28/2032	CoorsTek.Inc.10.28.2032	0%
Anticimex Inc 11/17/2031	Anticimex.Inc.11.17.2031	0%
Quikrete Holdings, Inc. 03/19/2029	Quikrete.Holdings..Inc..03.19.2029	0%
SM Energy Co aka Civitas Resources Inc 6.625% 04/15/2034	SM.Energy.Co.aka.Civitas.Resources.Inc.6.625..04.15.2034	0%
Match Group Holdings II LLC 4.125% 08/01/2030	Match.Group.Holdings.II.LLC.4.125..08.01.2030	0%
Ziff Davis Inc 4.625% 10/15/2030	Ziff.Davis.Inc.4.625..10.15.2030	0%
Cinemark USA Inc 5.25% 07/15/2028	Cinemark.USA.Inc.5.25..07.15.2028	0%
Crane NXT Co aka Crane Holdings 4.2% 03/15/2048	Crane.NXT.Co.aka.Crane.Holdings.4.2..03.15.2048	0%
Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031	Murphy.Oil.USA..Inc..aka.Murphy.USA.3.75..02.15.2031	0%
Roller Bearing Co of America Inc 4.375% 10/15/2029	Roller.Bearing.Co.of.America.Inc.4.375..10.15.2029	0%
Dynasty Acquisition Co Inc aka StandardAero 10/31/2031	Dynasty.Acquisition.Co.Inc.aka.StandardAero.10.31.2031	0%
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	Goodyear.Tire...Rubber.Co.The.6.625..07.15.2030	0%
Post Holdings Inc 4.5% 09/15/2031	Post.Holdings.Inc.4.5..09.15.2031	0%
Paramount Global 7.875% 07/30/2030	Paramount.Global.7.875..07.30.2030	0%
Buckeye Partners LP 6.875% 07/01/2029	Buckeye.Partners.LP.6.875..07.01.2029	0%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.375% 05/15/2031	Neptune.Bidco.US.Inc.aka.Nielsen.Nielsen.Holdings.10.375..05.15.2031	0%
Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033	Relativity.Intermediate.Holdco.LLC.aka.Relativity.ODA.01.30.2033	0%
Herschend Entertainment Co LLC aka Herschend Family 05/27/2032	Herschend.Entertainment.Co.LLC.aka.Herschend.Family.05.27.2032	0%
CNX Resources Corp aka Consol Energy Inc 5.875% 03/01/2034	CNX.Resources.Corp.aka.Consol.Energy.Inc.5.875..03.01.2034	0%
CVR Energy Inc 7.5% 02/15/2031	CVR.Energy.Inc.7.5..02.15.2031	0%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029	Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.9.75..01.15.2029	0%
Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/2032	Clydesdale.Acquisition.Holdings.Inc.aka.Novolex.6.75..04.15.2032	0%
Gen Digital Inc aka NortonLIfeLock 6.25% 04/01/2033	Gen.Digital.Inc.aka.NortonLIfeLock.6.25..04.01.2033	0%
Select Medical Corp 6.25% 12/01/2032	Select.Medical.Corp.6.25..12.01.2032	0%
Transocean International Ltd 8.5% 05/15/2031	Transocean.International.Ltd.8.5..05.15.2031	0%
Ashton Woods 4.625% 04/01/2030	Ashton.Woods.4.625..04.01.2030	0%
Chart Industries, Inc. aka Chart Industries 03/15/2030	Chart.Industries..Inc..aka.Chart.Industries.03.15.2030	0%
TGS ASA 8.5% 01/15/2030	TGS.ASA.8.5..01.15.2030	0%
Hilton Domestic Operating Co Inc 5.875% 04/01/2029	Hilton.Domestic.Operating.Co.Inc.5.875..04.01.2029	0%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031	Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.125..04.15.2031	0%
OneMain Finance Corp 7.125% 09/15/2032	OneMain.Finance.Corp.7.125..09.15.2032	0%
Dorman Products Inc 6.25% 06/15/2034	Dorman.Products.Inc.6.25..06.15.2034	0%
Colossus Acquireco LLC aka Colonial Pipeline 01/31/2033	Colossus.Acquireco.LLC.aka..Colonial.Pipeline.01.31.2033	0%
Velocity Commercial Capital LLC 9.375% 02/15/2031	Velocity.Commercial.Capital.LLC.9.375..02.15.2031	0%
Rfna LP 7.875% 02/15/2030	Rfna.LP.7.875..02.15.2030	0%
Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032	Snacking.Investments.US.LLC.aka.Arnott.s.Arnott.Group.10.29.2032	0%
Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/2032	Sanders.Industries.Holdings.Inc.aka.Arxis.KAMAN.CORP.02.26.2032	0%
Icon Parent I Inc aka Instructure 11/13/2031	Icon.Parent.I.Inc.aka.Instructure.11.13.2031	0%
Crescent Energy Finance LLC aka Vital Energy Inc 7.375% 01/15/2033	Crescent.Energy.Finance.LLC.aka.Vital.Energy.Inc.7.375..01.15.2033	0%
WS Escrow LLC 7.75% 06/01/2033	WS.Escrow.LLC.7.75..06.01.2033	0%
Qnity Electronics Inc 11/01/2032	Qnity.Electronics.Inc.11.01.2032	0%
Edgewell Personal Care Co 4.125% 04/01/2029	Edgewell.Personal.Care.Co.4.125..04.01.2029	0%
Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/2033	Cloud.Software.Group.LLC.aka.Balboa.Citrix.6.625..08.15.2033	0%
Signia Aerospace LLC 12/11/2031	Signia.Aerospace.LLC.12.11.2031	0%
Dynasty Acquisition Co Inc aka StandardAero 10/31/2031	Dynasty.Acquisition.Co.Inc.aka.StandardAero.10.31.2031	0%
Kraken Oil & Gas Partners LLC 7.625% 08/15/2029	Kraken.Oil...Gas.Partners.LLC.7.625..08.15.2029	0%
Sunoco LP 5.875% 03/15/2034	Sunoco.LP.5.875..03.15.2034	0%
Pioneer Opco LLC aka Venetian Resort 7% 05/15/2033	Pioneer.Opco.LLC.aka.Venetian.Resort.7..05.15.2033	0%
Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031	Bcpe.Pequod.Buyer.Inc.aka.Envestnet.11.25.2031	0%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.875% 07/01/2031	Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.4.875..07.01.2031	0%
Comstock Resources Inc 5.875% 01/15/2030	Comstock.Resources.Inc.5.875..01.15.2030	0%
Sunoco LP 4.5% 10/01/2029	Sunoco.LP.4.5..10.01.2029	0%
Pinnacle Buyer LLC aka Summit Cos 10/01/2032	Pinnacle.Buyer.LLC.aka.Summit.Cos.10.01.2032	0%
ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030	ECI.Macola.Max.Holding.LLC.aka.ECI.Software.Solutions.05.09.2030	0%
US Fertility Enterprises LLC 12/30/2032	US.Fertility.Enterprises.LLC.12.30.2032	0%
Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032	Corpay.Technologies.Operating.Co.LLC.aka.FleetCor.11.05.2032	0%
Travel + Leisure Co aka Travel + Leisure Co 4.5% 12/01/2029	Travel...Leisure.Co.aka.Travel...Leisure.Co.4.5..12.01.2029	0%
Molina Healthcare Inc 6.25% 01/15/2033	Molina.Healthcare.Inc.6.25..01.15.2033	0%
Buckeye Partners LP 6.75% 02/01/2030	Buckeye.Partners.LP.6.75..02.01.2030	0%
Stena International SA 7.625% 02/15/2031	Stena.International.SA.7.625..02.15.2031	0%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/2030	Park.Intermediate.Holdings.LLC...PK.Domestic.Property.LLC...PK.Finance.Co.Issuer.7..02.01.2030	0%
Molina Healthcare Inc 3.875% 05/15/2032	Molina.Healthcare.Inc.3.875..05.15.2032	0%
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031	MPT.Operating.Partnership.LP...MPT.Finance.Corp.aka.Medical.Properties.Trust.3.5..03.15.2031	0%
Patrick Industries Inc 4.75% 05/01/2029	Patrick.Industries.Inc.4.75..05.01.2029	0%
Korn Ferry 4.625% 12/15/2027	Korn.Ferry.4.625..12.15.2027	0%
Travel + Leisure Co aka Travel + Leisure Co 6.125% 09/01/2033	Travel...Leisure.Co.aka.Travel...Leisure.Co.6.125..09.01.2033	0%
PennyMac Financial Services Inc 6.875% 05/15/2032	PennyMac.Financial.Services.Inc.6.875..05.15.2032	0%
Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028	Mic.Glen.LLC.aka.K.MAC.K.MAC.Enterprises.07.21.2028	0%
Lamar Media Corp. aka Lamar Advertising 4% 02/15/2030	Lamar.Media.Corp..aka.Lamar.Advertising.4..02.15.2030	0%
Hess Midstream Operations LP 6.5% 06/01/2029	Hess.Midstream.Operations.LP.6.5..06.01.2029	0%
GFL Environmental Inc. 4% 08/01/2028	GFL.Environmental.Inc..4..08.01.2028	0%
Axalta Coating Systems LLC 3.375% 02/15/2029	Axalta.Coating.Systems.LLC.3.375..02.15.2029	0%
Signia Aerospace LLC 12/11/2031	Signia.Aerospace.LLC.12.11.2031	0%
Zayo Group Holdings Inc 03/11/2030	Zayo.Group.Holdings.Inc.03.11.2030	0%
NET CASH	NET.CASH	-0.12%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is SPDR Blackstone Senior Loan ETF (SRLN) ETF share price today?

SPDR Blackstone Senior Loan ETF (SRLN) share price today is $40.35.

Can Indians buy SPDR Blackstone Senior Loan ETF shares?

Yes, Indians can buy shares of SPDR Blackstone Senior Loan ETF (SRLN) on Vested. To buy SRLN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of SPDR Blackstone Senior Loan ETF be purchased?

Yes, you can purchase fractional shares of SPDR Blackstone Senior Loan ETF (SRLN) on Vested. You can start investing in SPDR Blackstone Senior Loan ETF (SRLN) with a minimum investment of $1.

How to invest in SPDR Blackstone Senior Loan ETF shares from India?

Click on Sign Up or Invest in SRLN ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in SPDR Blackstone Senior Loan ETF shares

What is SPDR Blackstone Senior Loan ETF's 52-week high and low ETF share price?

The 52-week high price of SPDR Blackstone Senior Loan ETF (SRLN) is $40.32. The 52-week low price of SPDR Blackstone Senior Loan ETF (SRLN) is $38.49.

What is SPDR Blackstone Senior Loan ETF's ticker or symbol?

The stock symbol (or ticker) of SPDR Blackstone Senior Loan ETF is SRLN.

Can I set up automatic investments (SIP) in SPDR Blackstone Senior Loan ETF shares?

Yes, you can setup SIP in SPDR Blackstone Senior Loan ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SRLN tickr page and set up your recurring investment

What is the historical performance of SPDR Blackstone Senior Loan ETF ETF?

Here is the historical performance of SRLN on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for SPDR Blackstone Senior Loan ETF on Vested.