FLRT(FLRT)
FLRT
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | U.S. Bank Money Market Deposit Account 06/01/2031 | -- | -- | 47.99M | 7.04% | $47.99M |
| -- | Cash & Other | -- | -- | -14.60M | 2.14% | -$14.60M |
| -- | KKR Apple Bidco T/L (02/25) 6.1203% 09/22/2031 | -- | -- | 6.88M | 1.01% | $6.90M |
| -- | Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031 | -- | -- | 6.82M | 1.00% | $6.83M |
| -- | Fertitta Entertainment LLC/NV 6.8703% 01/31/2029 | -- | -- | 6.60M | 0.97% | $6.60M |
| -- | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8703% 08/06/2032 | -- | -- | 6.20M | 0.91% | $6.23M |
| -- | HUB International T/L B (1/25) 5.9197% 06/20/2030 | -- | -- | 5.62M | 0.83% | $5.63M |
| -- | Applied Systems Inc 5.9496% 02/07/2031 | -- | -- | 5.41M | 0.78% | $5.35M |
| -- | Epicor Software Corp 6.3703% 05/22/2031 | -- | -- | 5.35M | 0.76% | $5.16M |
| -- | Avolon TLB Borrower 1 US LLC 5.3526% 06/30/2028 | -- | -- | 5.09M | 0.75% | $5.10M |
| -- | CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 | -- | -- | 5.12M | 0.75% | $5.10M |
| -- | Bleriot US Bidco Inc 5.9496% 10/30/2028 | -- | -- | 5.05M | 0.74% | $5.06M |
| -- | Rad CLO 12 Ltd 4.9834% 07/30/2040 | -- | -- | 5.00M | 0.73% | $5.01M |
| -- | Neuberger Berman Loan Advisers CLO 34 Ltd 4.9752% 07/20/2039 | -- | -- | 5.00M | 0.73% | $5.01M |
| -- | Voya CLO 2020-2 Ltd 4.9852% 01/20/2038 | -- | -- | 5.00M | 0.73% | $5.01M |
| -- | Ares XLIII CLO Ltd 5.0231% 01/15/2038 | -- | -- | 5.00M | 0.73% | $5.01M |
| -- | Flow Control Group TLB (2/26) 6.8703% 02/20/2033 | -- | -- | 4.96M | 0.73% | $5.00M |
| -- | Benefit Street Partners CLO Ltd 4.8552% 04/20/2038 | -- | -- | 5.00M | 0.73% | $5.00M |
| -- | Gainwell Acquisition Corp 7.7996% 08/17/2027 | -- | -- | 5.00M | 0.73% | $4.97M |
| -- | Proofpoint T/L (06/25) 6.6719% 08/31/2028 | -- | -- | 5.00M | 0.72% | $4.93M |
| -- | Chariot Buyer (Chamberlain) T/L B 6.6203% 07/22/2032 | -- | -- | 4.91M | 0.72% | $4.92M |
| -- | Asplundh Tree Expert LLC 5.3703% 05/07/2031 | -- | -- | 4.90M | 0.72% | $4.90M |
| -- | Wec US Holdings Ltd 5.6205% 01/31/2031 | -- | -- | 4.90M | 0.72% | $4.91M |
| -- | Whatabrands/Whataburger (12/24) T/L B 6.1203% 08/03/2028 | -- | -- | 4.89M | 0.72% | $4.90M |
| -- | TRAVERSE MIDSTREAM PARTNERS T/L B 6.1634% 02/16/2028 | -- | -- | 4.89M | 0.72% | $4.89M |
| -- | CoreLogic Inc 7.2348% 06/02/2028 | -- | -- | 4.88M | 0.71% | $4.87M |
| -- | BCPE Pequod Buyer T/L B (09/24) 6.3703% 09/19/2031 | -- | -- | 4.97M | 0.71% | $4.86M |
| -- | Bausch & Lomb 12/25 T/L 7.3703% 01/15/2031 | -- | -- | 4.82M | 0.71% | $4.86M |
| -- | Barnes Group T/L B 6.1203% 12/10/2031 | -- | -- | 4.81M | 0.71% | $4.83M |
| -- | Athenahealth 4th Amend T/L B (5/26) TARGET 6.8583% 02/13/2032 | -- | -- | 4.74M | 0.69% | $4.73M |
| -- | Apex Group Treasury T/L B (2/25) 7.1533% 02/11/2032 | -- | -- | 4.95M | 0.69% | $4.73M |
| -- | UKG Inc 5.9134% 01/31/2031 | -- | -- | 4.91M | 0.69% | $4.72M |
| -- | ABRA Auto Body/Caliber Collision (1/25) T/L B 6.1203% 01/30/2031 | -- | -- | 4.69M | 0.69% | $4.71M |
| -- | Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1203% 12/29/2032 | -- | -- | 4.74M | 0.68% | $4.66M |
| -- | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6203% 10/24/2031 | -- | -- | 4.64M | 0.68% | $4.66M |
| -- | SeaWorld Parks & Entertainment T/L B3 (11/24) 5.6203% 11/19/2031 | -- | -- | 4.61M | 0.67% | $4.60M |
| -- | Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6634% 02/04/2032 | -- | -- | 4.52M | 0.67% | $4.55M |
| -- | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030 | -- | -- | 4.42M | 0.65% | $4.44M |
| -- | Pye-Barker Fire & Safety T/L (12/25) 6.1634% 12/09/2032 | -- | -- | 4.35M | 0.64% | $4.37M |
| -- | Emrld Borrower LP 5.9227% 04/17/2030 | -- | -- | 4.24M | 0.62% | $4.25M |
| -- | Motion Finco Sarl 7.1996% 01/25/2029 | -- | -- | 4.92M | 0.62% | $4.22M |
| -- | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 | -- | -- | 4.00M | 0.60% | $4.12M |
| -- | Golub Capital Partners CLO 66B Ltd 5.1166% 07/25/2038 | -- | -- | 4.00M | 0.59% | $4.01M |
| -- | TransDigm Inc 6.1203% 02/28/2031 | -- | -- | 3.92M | 0.58% | $3.93M |
| -- | Indicor Tranche E Dollar T/L (1/26) 6.1996% 11/22/2029 | -- | -- | 3.92M | 0.58% | $3.93M |
| -- | Turquoise Topco T/L B 6.9507% 08/13/2032 | -- | -- | 3.99M | 0.58% | $3.93M |
| -- | Cedar Fair LP 5.6439% 04/18/2031 | -- | -- | 3.92M | 0.57% | $3.89M |
| -- | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033 | -- | -- | 3.85M | 0.57% | $3.88M |
| -- | Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031 | -- | -- | 3.85M | 0.57% | $3.86M |
| -- | Space Exploration Technologies Corp 5.875% 07/15/2036 | -- | -- | 4.00M | 0.56% | $3.84M |
| -- | Chart Industries T/L B 6.1822% 03/15/2030 | -- | -- | 3.79M | 0.56% | $3.80M |
| -- | StubHub Holdco Sub LLC 8.3703% 03/11/2030 | -- | -- | 3.70M | 0.55% | $3.73M |
| -- | Golden State Foods 1/26 T/L B - target 7.1996% 12/05/2031 | -- | -- | 3.45M | 0.51% | $3.46M |
| -- | Gates Global LLC 5.3703% 11/09/2029 | -- | -- | 3.43M | 0.50% | $3.43M |
| -- | Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031 | -- | -- | 3.42M | 0.50% | $3.43M |
| -- | Acrisure T/L B6 (12/24) 6.6203% 11/06/2030 | -- | -- | 3.69M | 0.49% | $3.33M |
| -- | AIMCO CLO 22 Ltd 0% 04/19/2039 | -- | -- | 3.33M | 0.49% | $3.33M |
| -- | Venture Global LNG Inc 9.875% 02/01/2032 | -- | -- | 3.00M | 0.47% | $3.21M |
| -- | Barclays PLC 7.625% 06/15/2175 | -- | -- | 3.00M | 0.46% | $3.13M |
| -- | XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | -- | -- | 3.00M | 0.46% | $3.11M |
| -- | Energy Transfer LP 7.125% 10/01/2054 | -- | -- | 3.00M | 0.45% | $3.07M |
| -- | Olympus Water US Holding Corp 7.25% 06/15/2031 | -- | -- | 3.00M | 0.45% | $3.05M |
| -- | UBS Group AG 7.125% 08/10/2174 | -- | -- | 3.00M | 0.44% | $3.02M |
| -- | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6203% 10/29/2032 | -- | -- | 2.98M | 0.44% | $3.01M |
| -- | Elmwood CLO V Ltd 6.8252% 10/20/2037 | -- | -- | 3.00M | 0.44% | $3.01M |
| -- | CIFC Funding 2014-II-R Ltd 5.0271% 10/24/2037 | -- | -- | 3.00M | 0.44% | $3.01M |
| -- | BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033 | -- | -- | 3.00M | 0.44% | $3.00M |
| -- | Elmwood CLO 24 Ltd 8.7804% 01/17/2038 | -- | -- | 3.00M | 0.44% | $3.00M |
| -- | Magnetite XLVIII Ltd 8.5231% 10/15/2038 | -- | -- | 3.00M | 0.44% | $2.99M |
| -- | Aimco CLO 11 Ltd 9.0304% 07/17/2037 | -- | -- | 3.00M | 0.44% | $2.99M |
| -- | OHA Credit Partners XI Ltd 9.0213% 07/20/2039 | -- | -- | 3.00M | 0.44% | $2.98M |
| -- | OHA Credit Funding 11 Ltd 9.0752% 07/19/2037 | -- | -- | 3.00M | 0.43% | $2.97M |
| -- | Action (3/25) B4B Cov-Lite T/L B 6.1996% 10/28/2030 | -- | -- | 2.95M | 0.43% | $2.96M |
| -- | Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8703% 01/16/2032 | -- | -- | 2.94M | 0.43% | $2.95M |
| -- | SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | -- | -- | 3.00M | 0.43% | $2.94M |
| -- | Covetrus Inc 8.69961% 09/20/2029 | -- | -- | 3.00M | 0.43% | $2.93M |
| -- | MH Sub I LLC 7.8703% 04/20/2028 | -- | -- | 2.99M | 0.43% | $2.92M |
| -- | Magnetite XXVI Ltd 8.3666% 01/25/2038 | -- | -- | 3.00M | 0.43% | $2.92M |
| -- | Elmwood CLO XI Ltd 8.3752% 01/20/2038 | -- | -- | 3.00M | 0.43% | $2.92M |
| -- | Neuberger Berman Loan Advisers Clo 50 Ltd 8.6661% 07/23/2036 | -- | -- | 3.00M | 0.43% | $2.91M |
| -- | SBA Senior Finance II LLC 5.38% 01/19/2031 | -- | -- | 2.88M | 0.42% | $2.89M |
| -- | Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6641% 02/21/2033 | -- | -- | 2.90M | 0.42% | $2.87M |
| -- | Pikes Peak CLO 6 8.2489% 05/18/2034 | -- | -- | 3.00M | 0.42% | $2.86M |
| -- | Elmwood CLO 25 Ltd 8.9304% 04/17/2037 | -- | -- | 2.93M | 0.42% | $2.86M |
| -- | Caesars Entertainment Inc 5.8703% 02/28/2031 | -- | -- | 2.94M | 0.41% | $2.82M |
| -- | Polaris Newco LLC 7.925% 06/02/2028 | -- | -- | 3.13M | 0.41% | $2.79M |
| -- | Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9252% 10/20/2028 | -- | -- | 2.74M | 0.40% | $2.74M |
| -- | Birch Grove CLO 16 Ltd 9.5581% 04/23/2039 | -- | -- | 2.70M | 0.40% | $2.72M |
| -- | Central Parent Inc 6.9496% 07/06/2029 | -- | -- | 4.13M | 0.40% | $2.71M |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | -- | -- | 3.00M | 0.40% | $2.69M |
| -- | Pre-Paid Legal Services Inc 6.8703% 12/07/2028 | -- | -- | 2.86M | 0.39% | $2.65M |
| -- | Navesink CLO 2 Ltd 10.7131% 01/15/2036 | -- | -- | 2.63M | 0.39% | $2.63M |
| -- | Aimco CLO 15 Ltd 8.2804% 04/17/2038 | -- | -- | 2.66M | 0.38% | $2.59M |
| -- | Rad Clo 25 Ltd 6.8252% 07/20/2037 | -- | -- | 2.50M | 0.36% | $2.48M |
| -- | Neuberger Berman Loan Advisers Clo 44 Ltd 8.8295% 10/16/2035 | -- | -- | 2.40M | 0.34% | $2.35M |
| -- | Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032 | -- | -- | 2.34M | 0.34% | $2.35M |
| -- | MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | -- | -- | 2.43M | 0.34% | $2.34M |
| -- | Filtration Group 7/25 TL 6.1203% 10/21/2028 | -- | -- | 2.27M | 0.33% | $2.27M |
| -- | Oracle Corp 5.375% 09/27/2054 | -- | -- | 3.00M | 0.33% | $2.24M |
| -- | Peraton Corp 7.5168% 02/01/2028 | -- | -- | 2.41M | 0.32% | $2.18M |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -- | -- | 27.00K | 0.32% | $2.15M |
| -- | OCP Aegis CLO 2024-39 Ltd 8.6795% 04/16/2038 | -- | -- | 2.16M | 0.31% | $2.14M |
| -- | OCP CLO 2024-37 Ltd 9.1731% 10/15/2037 | -- | -- | 2.09M | 0.31% | $2.09M |
| -- | OHA Credit Partners VII Ltd 8.1419% 02/20/2038 | -- | -- | 2.15M | 0.31% | $2.09M |
| -- | Neuberger Berman Loan Advisers CLO 34 Ltd 8.6752% 07/20/2039 | -- | -- | 2.13M | 0.30% | $2.08M |
| -- | Elmwood CLO 26 Ltd 9.8657% 04/18/2039 | -- | -- | 2.00M | 0.30% | $2.05M |
| -- | GoldenTree Loan Management US CLO 25 Ltd 9.4252% 04/20/2038 | -- | -- | 2.00M | 0.29% | $2.01M |
| -- | CIFC Funding 2019-VI Ltd 5.1295% 07/16/2037 | -- | -- | 2.00M | 0.29% | $2.00M |
| -- | OCP CLO 2017-14 Ltd 5.0452% 07/20/2037 | -- | -- | 2.00M | 0.29% | $2.00M |
| -- | Magnetite XXXVII Ltd 6.1666% 10/25/2038 | -- | -- | 2.00M | 0.29% | $2.00M |
| -- | AIMCO CLO Series 2018-B 9.2795% 04/16/2037 | -- | -- | 2.00M | 0.29% | $2.00M |
| -- | Goldentree Loan Management US Clo 15 Ltd 8.6752% 10/20/2038 | -- | -- | 2.00M | 0.29% | $2.01M |
| -- | Parallel 2020-1 Ltd 5.1568% 07/20/2034 | -- | -- | 2.00M | 0.29% | $2.00M |
| -- | ICG US CLO 2024-1 Ltd 9.9637% 03/31/2039 | -- | -- | 2.00M | 0.29% | $2.01M |
| -- | Elmwood CLO 34 Ltd 9.0304% 10/17/2037 | -- | -- | 2.00M | 0.29% | $2.00M |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | -- | -- | 2.00M | 0.29% | $2.00M |
| -- | Opella 5/26 (USD) Target 6.112% 04/28/2032 | -- | -- | 1.99M | 0.29% | $1.99M |
| -- | The Chemours Company (DuPont) T/L B (10/25) 7.1522% 10/04/2032 | -- | -- | 1.99M | 0.29% | $1.99M |
| -- | Air Control Concepts Holdings T/L B (07/24) 6.3703% 07/16/2031 | -- | -- | 1.99M | 0.29% | $1.99M |
| -- | LC Ahab US Bidco LLC 6.1203% 04/11/2031 | -- | -- | 1.99M | 0.29% | $1.99M |
| -- | Flatiron CLO 32 Ltd 8.5636% 10/22/2038 | -- | -- | 2.00M | 0.29% | $1.99M |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | -- | -- | 46.98K | 0.29% | $1.98M |
| -- | FeeCo/Mayfield/Amynta 1/26 T/L B 6.1203% 12/29/2030 | -- | -- | 2.00M | 0.29% | $1.98M |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | -- | -- | 79.36K | 0.29% | $1.98M |
| -- | Magnetite XL Ltd 9.4231% 07/15/2037 | -- | -- | 1.96M | 0.29% | $1.96M |
| -- | Sword Purchaser T/L B 7.6203% 04/02/2033 | -- | -- | 2.00M | 0.29% | $1.96M |
| -- | Pregis Corp T/L (05/25) 7.3703% 02/28/2029 | -- | -- | 1.93M | 0.28% | $1.94M |
| -- | Neuberger Berman CLO XVI-S Ltd 8.5731% 04/15/2039 | -- | -- | 2.00M | 0.28% | $1.94M |
| -- | OHA Credit Funding 21 Ltd 8.3252% 10/20/2038 | -- | -- | 2.00M | 0.28% | $1.94M |
| -- | OHA Credit Funding 5 Ltd 9.0752% 10/18/2037 | -- | -- | 2.00M | 0.28% | $1.93M |
| -- | CIFC Funding 2019-III Ltd 8.6795% 01/16/2038 | -- | -- | 1.95M | 0.28% | $1.93M |
| -- | BWX Technologies Inc 4.125% 04/15/2029 | -- | -- | 2.00M | 0.28% | $1.93M |
| -- | CarVal CLO VII-C Ltd 10.0252% 07/20/2037 | -- | -- | 2.00M | 0.28% | $1.91M |
| -- | Caesars Entertainment Inc 4.625% 10/15/2029 | -- | -- | 2.00M | 0.28% | $1.91M |
| -- | Raising Canes 5/26 Cov-Lite TLB 5.6126% 05/30/2033 | -- | -- | 1.90M | 0.28% | $1.90M |
| -- | 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | -- | -- | 2.00M | 0.28% | $1.89M |
| -- | Hyperion Insurance/Howden 8/25 T/L B 6.3703% 02/15/2031 | -- | -- | 1.98M | 0.28% | $1.88M |
| -- | Trimaran Cavu 2021-3 Ltd 11.3068% 01/18/2035 | -- | -- | 1.93M | 0.27% | $1.87M |
| -- | Discovery Communications LLC 3.625% 05/15/2030 | -- | -- | 2.00M | 0.27% | $1.86M |
| -- | Magnetite XXII Ltd 9.0731% 07/15/2036 | -- | -- | 1.90M | 0.27% | $1.86M |
| -- | Bowling Green Park CLO LLC 8.1752% 04/18/2035 | -- | -- | 2.00M | 0.27% | $1.85M |
| -- | Galaxy 34 Clo Ltd 9.5752% 10/20/2037 | -- | -- | 1.88M | 0.27% | $1.83M |
| -- | Elmwood CLO 37 Ltd 8.4304% 01/17/2038 | -- | -- | 1.85M | 0.27% | $1.83M |
| -- | Azuria Water Solutions T/L B (01/26) 6.4161% 01/31/2033 | -- | -- | 1.81M | 0.27% | $1.81M |
| -- | OHA Credit Funding 3 LTD 8.6752% 01/20/2038 | -- | -- | 1.86M | 0.27% | $1.81M |
| -- | TreeHouse Foods T/L B (12/25) 7.8703% 02/03/2033 | -- | -- | 1.80M | 0.27% | $1.81M |
| -- | Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6203% 10/24/2031 | -- | -- | 1.76M | 0.26% | $1.77M |
| -- | Wellington Management CLO 1 Ltd 9.1752% 10/20/2038 | -- | -- | 1.82M | 0.26% | $1.77M |
| -- | Eldridge CLO 2025-1 Ltd 6.6252% 10/20/2038 | -- | -- | 1.75M | 0.26% | $1.76M |
| -- | Hologic (1/26) (USD) T/L B 5.9239% 01/17/2033 | -- | -- | 1.75M | 0.25% | $1.73M |
| -- | OHA Credit Partners XVI 9.1752% 10/18/2037 | -- | -- | 1.76M | 0.25% | $1.72M |
| -- | NTI Buyer (Network Connex) T/L B (6/26) 7.8712% 06/13/2033 | -- | -- | 1.70M | 0.25% | $1.69M |
| -- | MajorDrive Holdings IV LLC 6.375% 06/01/2029 | -- | -- | 2.00M | 0.25% | $1.67M |
| -- | OHA Credit Funding 15-R Ltd 8.5252% 07/20/2038 | -- | -- | 1.69M | 0.24% | $1.67M |
| -- | Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | -- | -- | 2.00M | 0.24% | $1.66M |
| -- | White Cap 2/26 Incremental 7.1203% 02/04/2033 | -- | -- | 1.65M | 0.24% | $1.65M |
| -- | EquipmentShare.com Inc 9% 05/15/2028 | -- | -- | 1.57M | 0.24% | $1.61M |
| -- | Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032 | -- | -- | 1.60M | 0.23% | $1.60M |
| -- | Neuberger Berman Loan Advisers Clo 43 Ltd 8.2804% 07/17/2036 | -- | -- | 1.67M | 0.23% | $1.60M |
| -- | TransDigm 9/25 Cov-Lite TL 5.9022% 03/22/2030 | -- | -- | 1.59M | 0.23% | $1.59M |
| -- | OHA Loan Funding 2016-1 Ltd 9.3752% 07/20/2037 | -- | -- | 1.63M | 0.23% | $1.59M |
| -- | GFL Environmental Inc 4.375% 08/15/2029 | -- | -- | 1.60M | 0.23% | $1.54M |
| -- | Elmwood CLO 28 Ltd 9.6804% 04/17/2037 | -- | -- | 1.55M | 0.22% | $1.52M |
| -- | Clover CLO 2018-1 LLC 10.0752% 04/20/2037 | -- | -- | 1.65M | 0.22% | $1.52M |
| -- | OCP Clo 2019-17 Ltd 6.7752% 07/20/2037 | -- | -- | 1.50M | 0.22% | $1.50M |
| -- | Magnetite XLIV Ltd 8.9231% 10/15/2037 | -- | -- | 1.50M | 0.22% | $1.50M |
| -- | Chrysaor Bidco USD T/L B 6.6687% 10/30/2031 | -- | -- | 1.49M | 0.22% | $1.50M |
| -- | Benefit Street Partners Clo XXXVII Ltd 9.0166% 01/25/2038 | -- | -- | 1.50M | 0.22% | $1.50M |
| -- | UKG Inc 6.875% 02/01/2031 | -- | -- | 1.50M | 0.21% | $1.46M |
| -- | Magnetite Xxx Ltd 9.0166% 10/25/2037 | -- | -- | 1.48M | 0.21% | $1.46M |
| -- | BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.6439% 06/27/2033 | -- | -- | 1.45M | 0.21% | $1.45M |
| -- | Caesars Entertainment Inc 5.8703% 02/28/2028 | -- | -- | 1.48M | 0.21% | $1.43M |
| -- | The Edelman Financial Engines Centre T/L B (04/26) 7.6439% 11/28/2031 | -- | -- | 1.40M | 0.21% | $1.41M |
| -- | NRG Energy Inc 3.625% 02/15/2031 | -- | -- | 1.50M | 0.20% | $1.39M |
| -- | Neuberger Berman Loan Advisers Clo 56 Ltd 9.4171% 07/24/2037 | -- | -- | 1.40M | 0.20% | $1.36M |
| -- | Columbus McKinnon 1/26 T/L B 7.1996% 01/14/2033 | -- | -- | 1.36M | 0.20% | $1.37M |
| -- | Palmer Square Loan Funding 2024-3 Ltd 7.3996% 08/08/2032 | -- | -- | 1.38M | 0.20% | $1.36M |
| -- | Knife River 5/26 TLB 5.4011% 03/08/2032 | -- | -- | 1.35M | 0.20% | $1.35M |
| -- | Hillenbrand 1/26 (USD) Cov-Lite 7.1203% 01/21/2033 | -- | -- | 1.37M | 0.20% | $1.35M |
| -- | Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.1439% 09/19/2031 | -- | -- | 1.35M | 0.20% | $1.34M |
| -- | Benefit Street Partners CLO XII-B Ltd 9.9231% 10/15/2037 | -- | -- | 1.31M | 0.19% | $1.31M |
| -- | Vantage Elevator/Victory Buyer 1/26 T/L B 6.6677% 02/10/2033 | -- | -- | 1.30M | 0.19% | $1.31M |
| -- | AI Aqua Merger (Culligan) T/L B (6/26) 6.152% 06/24/2033 | -- | -- | 1.30M | 0.19% | $1.30M |
| -- | BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4496% 03/19/2031 | -- | -- | 1.30M | 0.19% | $1.30M |
| -- | Elmwood CLO 15 Ltd 9.6636% 04/22/2035 | -- | -- | 1.33M | 0.19% | $1.28M |
| -- | Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.1193% 05/19/2033 | -- | -- | 1.27M | 0.19% | $1.28M |
| -- | Elmwood CLO 17 Ltd 9.3804% 07/17/2037 | -- | -- | 1.27M | 0.19% | $1.28M |
| -- | OHA Credit Funding 22 Ltd 9.2252% 07/20/2038 | -- | -- | 1.27M | 0.18% | $1.25M |
| -- | Magnetite Xli Ltd 8.5666% 01/25/2038 | -- | -- | 1.26M | 0.18% | $1.26M |
| -- | Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.8894% 05/06/2033 | -- | -- | 1.25M | 0.18% | $1.25M |
| -- | Openlane 9/25 T/L B 6.1399% 10/01/2032 | -- | -- | 1.24M | 0.18% | $1.25M |
| -- | MacDermid/Element Solutions 11/25 Add-on T/L 5.3703% 12/18/2030 | -- | -- | 1.25M | 0.18% | $1.25M |
| -- | Talen Energy Supply T/L B 5.3751% 12/05/2031 | -- | -- | 1.25M | 0.18% | $1.24M |
| -- | Ellucian HoldingsT/L B (Datatel) 6.1203% 10/29/2029 | -- | -- | 1.24M | 0.18% | $1.21M |
| -- | Refresco/Pegasus 5/26 (USD) TLB 6.4173% 07/12/2032 | -- | -- | 1.20M | 0.18% | $1.20M |
| -- | Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031 | -- | -- | 1.24M | 0.17% | $1.18M |
| -- | Dayforce 9/25 T/L B 6.6608% 10/07/2032 | -- | -- | 1.25M | 0.17% | $1.17M |
| -- | Flatiron CLO 21 Ltd 9.5752% 10/19/2037 | -- | -- | 1.25M | 0.17% | $1.17M |
| -- | OHA Credit Partners XIV Ltd 9.1221% 07/21/2037 | -- | -- | 1.18M | 0.17% | $1.16M |
| -- | Nouryon Finance T/L B (10/24) 6.9381% 04/03/2028 | -- | -- | 1.16M | 0.17% | $1.16M |
| -- | Pro Mach TL B (5/26) - Target 6.1212% 10/15/2032 | -- | -- | 1.14M | 0.17% | $1.15M |
| -- | Invesco US CLO 2023-1 Ltd 10.5636% 04/22/2037 | -- | -- | 1.18M | 0.17% | $1.12M |
| -- | Flatiron RR CLO 22 LLC 7.9231% 10/15/2034 | -- | -- | 1.20M | 0.17% | $1.13M |
| -- | Beacon Roofing (QXO) T/L B (6/26) 5.8712% 06/03/2033 | -- | -- | 1.05M | 0.15% | $1.05M |
| -- | Birch Grove CLO 13 Ltd 8.8161% 10/23/2038 | -- | -- | 1.05M | 0.15% | $1.05M |
| -- | Focus Financial Partners Add-on T/L (01/25) 6.1203% 09/15/2031 | -- | -- | 1.04M | 0.15% | $1.03M |
| -- | AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | -- | -- | 1.02M | 0.15% | $1.02M |
| -- | Bayard Park CLO Ltd 10.0171% 07/24/2038 | -- | -- | 1.00M | 0.15% | $1.01M |
| -- | Neuberger Berman Loan Advisers Clo 42 Ltd 8.2795% 07/16/2036 | -- | -- | 1.05M | 0.15% | $1.01M |
| -- | Trinitas CLO XXVII LTD 10.2652% 04/18/2039 | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | Arnott's 5/26 T/L B 6.4232% 10/29/2032 | -- | -- | 997.50K | 0.15% | $1.00M |
| -- | Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039 | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | OHA Credit Funding 1 LTD 10.1752% 04/20/2037 | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032 | -- | -- | 997.50K | 0.15% | $1.00M |
| -- | Garnet CLO 2025-1 Ltd 7.0752% 07/20/2037 | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | Magnetite XXXVIII Ltd 8.8922% 07/15/2039 | -- | -- | 1.00M | 0.15% | $1.01M |
| -- | Goldentree Loan Management US Clo 12 Ltd 9.3752% 07/20/2037 | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | Diameter Capital CLO 7 Ltd 9.7752% 07/20/2037 | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | Arini US Clo II Ltd 9.3231% 03/31/2038 | -- | -- | 1.00M | 0.15% | $1.01M |
| -- | Navesink CLO 1 Ltd 0% 07/25/2036 | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | Octagon 54 Ltd 5.0547% 07/15/2034 | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | Bryant Park Funding 2024-25 Ltd 9.4252% 01/18/2038 | -- | -- | 1.00M | 0.15% | $999.43K |
| -- | Harvest US CLO 2024-3 Ltd 10.3752% 01/18/2038 | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | Palmer Square Loan Funding 2022-4 Ltd 8.4171% 07/24/2031 | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | Pacific BellsT/L - TARGET 7.1996% 11/10/2028 | -- | -- | 992.50K | 0.15% | $996.07K |
| -- | Ocean Trails Clo XVI Ltd 10.3652% 01/20/2038 | -- | -- | 1.00M | 0.15% | $996.56K |
| -- | OHA Credit Partners XVII Ltd 8.6752% 01/18/2038 | -- | -- | 1.00M | 0.14% | $988.13K |
| -- | Palmer Square Loan Funding 2024-2 Ltd 8.3731% 01/15/2033 | -- | -- | 1.00M | 0.14% | $989.45K |
| -- | Elmwood CLO 38 Ltd 8.1636% 04/22/2038 | -- | -- | 1.00M | 0.14% | $988.79K |
| -- | Kestra Financial Amendment No. 4 T/L - Target 6.3703% 03/24/2031 | -- | -- | 994.96K | 0.14% | $990.30K |
| -- | Neuberger Berman Loan Advisers CLO 59 Ltd 8.4661% 01/23/2039 | -- | -- | 1.00M | 0.14% | $986.17K |
| -- | Baldwin Insurance 3rd Amd T/L B-2 6.1285% 05/26/2031 | -- | -- | 994.97K | 0.14% | $978.81K |
| -- | Benefit Street Partners CLO XXV Ltd 8.2731% 01/15/2035 | -- | -- | 1.00M | 0.14% | $980.36K |
| -- | Benefit Street Partners CLO XXIX Ltd 8.2666% 01/25/2038 | -- | -- | 1.00M | 0.14% | $975.97K |
| -- | Jones DesLauriers (Navacord) T/L (12/25) 6.6636% 12/02/2032 | -- | -- | 1.00M | 0.14% | $975.25K |
| -- | Benefit Street Partners Clo XXII Ltd 8.5752% 04/20/2035 | -- | -- | 1.00M | 0.14% | $974.07K |
| -- | OHA Credit Funding 6 Ltd 8.9252% 10/20/2037 | -- | -- | 1.00M | 0.14% | $977.53K |
| -- | Magnetite XXIX Ltd 9.6731% 07/15/2037 | -- | -- | 1.00M | 0.14% | $977.80K |
| -- | Captree Park CLO Ltd 9.6752% 07/20/2037 | -- | -- | 1.00M | 0.14% | $958.88K |
| -- | Clover CLO 2021-3 LLC 8.5666% 01/25/2035 | -- | -- | 1.00M | 0.14% | $953.63K |
| -- | Dycom Industries 1/26 Cov-Lite TLB 5.4047% 01/20/2033 | -- | -- | 950.00K | 0.14% | $952.38K |
| -- | MajorDrive Holdings IV LLC 9.3822% 06/01/2029 | -- | -- | 977.04K | 0.14% | $940.40K |
| -- | Madison Park Funding LVIII Ltd 10.3166% 04/25/2037 | -- | -- | 1.00M | 0.14% | $926.48K |
| -- | VSE Corp 5.6126% 03/17/2033 | -- | -- | 900.00K | 0.13% | $905.06K |
| -- | Salas O'Brien 1/26 Cov-Lite 6.3703% 01/21/2033 | -- | -- | 885.71K | 0.13% | $889.04K |
| -- | Coreweave Financing Delayed Draw T/L (04/26) 8.12% 11/06/2031 | -- | -- | 866.00K | 0.13% | $884.28K |
| -- | Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033 | -- | -- | 850.00K | 0.13% | $853.99K |
| -- | Belden T/L (06/26) 5.8712% 06/11/2033 | -- | -- | 800.00K | 0.12% | $804.00K |
| -- | Tamko Building Products T/L (6/26) 6.6439% 06/13/2033 | -- | -- | 800.00K | 0.12% | $802.00K |
| -- | STS Operating Inc 7.7439% 04/30/2031 | -- | -- | 795.93K | 0.12% | $798.85K |
| -- | Boyd 5/26 Cov-Lite 8.1203% 11/07/2031 | -- | -- | 800.00K | 0.11% | $776.00K |
| -- | Birch Grove CLO 12 Ltd 0% 04/22/2038 | -- | -- | 1.00M | 0.11% | $778.14K |
| -- | DXP Enterprises 12/25 6.8703% 10/11/2030 | -- | -- | 744.38K | 0.11% | $748.64K |
| -- | ADI Global Distribution Funding T/L B (6/26) 6.871% 06/16/2033 | -- | -- | 750.00K | 0.11% | $752.81K |
| -- | Albion Financing 3 (Aggreko) USD T/L (06/25) 6.6319% 05/21/2031 | -- | -- | 746.23K | 0.11% | $749.50K |
| -- | Paint Intermediate III T/L B (09/24) 6.6533% 10/09/2031 | -- | -- | 746.22K | 0.11% | $749.39K |
| -- | Gates Global T/L (5/24) 5.4022% 06/04/2031 | -- | -- | 738.72K | 0.11% | $738.84K |
| -- | Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.6203% 06/17/2031 | -- | -- | 746.25K | 0.11% | $721.07K |
| -- | Grant Thornton Advisors T/L B (12/24) 6.3703% 06/02/2031 | -- | -- | 746.23K | 0.10% | $711.87K |
| -- | Bay Club/Bulldog Purchaser T/L (1/26) 6.9134% 01/28/2033 | -- | -- | 698.25K | 0.10% | $699.78K |
| -- | Alkermes 1/26 TL 6.4496% 01/28/2031 | -- | -- | 698.25K | 0.10% | $702.83K |
| -- | OCP CLO 2025-40 Ltd 0% 04/16/2038 | -- | -- | 1.00M | 0.10% | $693.50K |
| -- | Flatiron CLO 32 Ltd 0% 10/22/2038 | -- | -- | 1.00M | 0.10% | $658.30K |
| -- | Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032 | -- | -- | 650.00K | 0.10% | $652.48K |
| -- | CACI International T/L B2 (02/26) 5.3703% 02/28/2033 | -- | -- | 648.38K | 0.10% | $648.24K |
| -- | BroadStreet Partners Inc 6.1203% 05/10/2031 | -- | -- | 647.08K | 0.09% | $636.62K |
| -- | Greenacre Park CLO LLC 9.6752% 07/20/2038 | -- | -- | 700.00K | 0.09% | $630.82K |
| -- | NRG Energy T/L B (4/26) 5.3639% 04/15/2033 | -- | -- | 598.50K | 0.09% | $598.75K |
| -- | Engineered Machinery Holdings Inc 9.9612% 05/21/2029 | -- | -- | 600.00K | 0.09% | $601.88K |
| -- | McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/2032 | -- | -- | 600.00K | 0.09% | $601.13K |
| -- | Pioneer Opco TL B (05/26) 6.8785% 05/06/2033 | -- | -- | 550.00K | 0.08% | $552.90K |
| -- | Student Transportation of America 12/25 TL 6.3639% 06/24/2032 | -- | -- | 530.91K | 0.08% | $532.57K |
| -- | Sword Purchaser LLC 8.25% 04/15/2033 | -- | -- | 500.00K | 0.08% | $517.47K |
| -- | DTZ/Cushman 5/26 TLB 5.8713% 06/30/2033 | -- | -- | 500.00K | 0.07% | $501.25K |
| -- | Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4026% 06/24/2033 | -- | -- | 500.00K | 0.07% | $501.25K |
| -- | Standard Industries Inc/NY 4.75% 01/15/2028 | -- | -- | 500.00K | 0.07% | $497.17K |
| -- | ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1996% 11/22/2032 | -- | -- | 497.50K | 0.07% | $500.33K |
| -- | DG Investment Intermediate (Covergint) T/L (07/25) 6.8703% 07/02/2032 | -- | -- | 497.50K | 0.07% | $500.61K |
| -- | Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.6203% 12/16/2031 | -- | -- | 497.50K | 0.07% | $497.13K |
| -- | Resilience Parent/MacLean Power Systems T/L B (1/26) 6.1261% 01/21/2033 | -- | -- | 500.00K | 0.07% | $500.18K |
| -- | Groundworks T/L (03/24) 6.6518% 03/14/2031 | -- | -- | 497.51K | 0.07% | $496.32K |
| -- | Truist Insurance T/L 6.4496% 05/06/2031 | -- | -- | 500.00K | 0.07% | $489.25K |
| -- | Talen Energy T/L B (10/25) 5.6203% 10/06/2032 | -- | -- | 497.50K | 0.07% | $493.57K |
| -- | Lockton T/L B (4/26) 5.6567% 04/25/2033 | -- | -- | 450.00K | 0.07% | $450.00K |
| -- | Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032 | -- | -- | 431.03K | 0.06% | $434.00K |
| -- | Alera Group 1/26 TL B 6.3703% 05/30/2032 | -- | -- | 447.75K | 0.06% | $435.88K |
| -- | CRC Insurance Group LLC 7.125% 06/01/2031 | -- | -- | 425.00K | 0.06% | $422.42K |
| -- | Karman Holdings T/L B (1/26) 6.4822% 04/01/2032 | -- | -- | 398.00K | 0.06% | $399.12K |
| -- | Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031 | -- | -- | 397.99K | 0.06% | $398.99K |
| -- | Esco Technologies T/L B (06/26) 5.3754% 06/11/2033 | -- | -- | 350.00K | 0.05% | $350.44K |
| -- | Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.3705% 09/12/2031 | -- | -- | 349.12K | 0.05% | $350.71K |
| -- | GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033 | -- | -- | 350.00K | 0.05% | $350.66K |
| -- | Orion Advisor 1/26 TLB 6.421% 09/24/2030 | -- | -- | 298.50K | 0.04% | $296.93K |
| -- | Talen Energy Supply LLC 5.3751% 04/20/2030 | -- | -- | 299.23K | 0.04% | $298.29K |
| -- | CCC Intelligent Solutions Inc 5.6203% 09/30/2028 | -- | -- | 248.26K | 0.04% | $247.02K |
| -- | Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033 | -- | -- | 188.24K | 0.03% | $188.34K |
| -- | BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033 | -- | -- | 152.87K | 0.02% | $153.44K |
| -- | Oregon Tool Lux LP 7.875% 10/15/2029 | -- | -- | 397.80K | 0.02% | $121.08K |
| -- | Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033 | -- | -- | 114.29K | 0.02% | $114.71K |
| -- | Forgent Intermediate 5/26 6.4232% 12/20/2032 | -- | -- | 99.75K | 0.01% | $100.22K |
| ECC | Eagle Point Credit Co | -- | -- | 1.91K | 0.00% | $7.22K |