BKLN ETF

BKLN ETF
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IUGXX is BKLN's largest holding at 2.35% of the fund as of Oct 4, 2026. BKLN is Invesco Senior Loan ETF.

Showing top 50 of 167 holdings · as of Oct 4, 2026
BKLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
2.35%		2.4%147,308,562$147.31MFinancialsCapital Markets
2DebtHologic Inc
1.90%		4.3%120,564,915$118.97M--
Sector and industry · Pro
3DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
1.89%		6.1%117,904,304$117.94M
4DebtUkg, Inc, 2024 Term Loan B
1.66%		7.8%105,678,811$102.64M
5—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
1.56%		9.4%96,153,122$97.09M
6DebtSedgwick Claims Managemen
1.51%		10.9%94,924,900$94.60M
7—Peraton Corp Tl 1L B
1.46%		12.3%96,794,009$89.70M
8—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
1.45%		13.8%90,561,487$90.64M
9DebtDawn Bidco, Llc
1.45%		15.2%93,247,220$89.80M
10—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.43%		16.7%89,669,557$89.25M
11—Mavis Tire Express Srvics Corp 2026 Incremental Term Loan
1.37%		18.0%86,606,456$85.88M
12—Gt Outdoors Group Llc Tl
1.32%		19.3%82,519,703$82.85M
13DebtMcafee Corp
1.29%		20.6%87,574,273$80.47M
14—Citadel (Citadel Securities Global Tl-B
1.27%		21.9%79,290,445$79.47M
15DebtTko (Tko Worldwide Holdings Llc) Tlb
1.26%		23.2%78,422,070$78.39M
16—Abg Intermediate Holdings 2 Llc
1.24%		24.4%78,169,363$77.69M
17DebtBelron Finance 2019 Llc
1.21%		25.6%75,125,037$75.24M
18—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.21%		26.8%77,400,235$75.97M
19DebtEnsemble Rcm Llc
1.21%		28.0%74,303,750$74.43M
20—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
1.19%		29.2%75,034,817$74.23M
21—Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
1.16%		30.4%72,199,011$72.61M
22
PSKY
Paramount Skydance Corp
1.15%		31.5%72,515,304$71.98M
23—Ai Aqua Merger Sub Inc
1.13%		32.7%70,441,393$70.41M
24DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.13%		33.8%70,544,193$70.49M
25—Transdigm Inc 2025 Term Loan K
1.12%		34.9%69,969,331$70.03M
26—T/L White Cap Supply Holdings Llc Regd 0.00000000
1.11%		36.0%69,870,764$69.47M
27—Boxer Parent Company, Inc. Term Loan First Lien
1.10%		37.1%72,304,875$68.37M
28DebtParexel International, I
1.10%		38.2%68,635,901$68.74M
29—Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
1.10%		39.3%67,839,891$68.18M
30DebtVerscend Holding Corp
1.09%		40.4%70,890,888$68.29M
31—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
1.09%		41.5%69,374,404$68.10M
32—Quikrete Holdings Inc 2025 Term Loan B
1.04%		42.6%65,045,283$65.03M
33—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
1.03%		43.6%65,369,230$64.15M
34DebtProampac Pg Borrower Llc 2026 Usd Term Loan B
1.03%		44.6%63,691,665$63.66M
35—Cpi Holdco B Llc Tl 5.79% May 17, 2031
1.02%		45.6%64,094,319$63.92M
36—Fertitta Entertainment, Llc, Term Loan
1.00%		46.6%62,290,762$62.35M
37—Flutter Financing B V 2024 Term Loan B
1.00%		47.6%63,582,356$62.69M
38—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.97%		48.6%60,069,812$60.12M
39DebtChamberlain Group Inc 2025 Term Loan B
0.96%		49.6%59,927,053$59.81M
40DebtIrb Holding Corp
0.96%		50.5%59,918,399$59.95M
41DebtSealed Air
0.95%		51.5%59,588,178$59.54M
42DebtGarland Texas (city Of)
0.94%		52.4%57,772,083$57.34M
43—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.93%		53.3%60,669,489$58.42M
44—Ss&C Technologies Inc Tlb8 2.0
0.93%		54.3%58,070,366$58.16M
45—Westinghouse (Br 01/21/31
0.93%		55.2%58,433,667$58.45M
46—Nouryon Finance Bv 2025 Usd Term Loan B
0.93%		56.1%56,899,668$57.09M
47—Opal Us Llc
0.91%		57.0%56,832,977$57.06M
48—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.90%		57.9%56,299,507$56.42M
49—Solera Polaris Newco Llc 2028-06-04
0.90%		58.8%58,843,907$55.22M
50—Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
0.88%		59.7%55,330,288$55.01M
More holdings · Pro
Not reported for this fund: share changes.
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BKLN ETF All Holdings

BKLN holdings total 167 positions. The top 10 holdings account for 16.7% of the fund, led by Premier U.s. Government Portfolio at 2.4%, Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 at 1.9%, Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 at 1.9%.

BKLN portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 20.5%.

BKLN sectors provide a detailed breakdown. BKLN overlap shows how holdings compare to other funds in your portfolio.

Compare BKLN

BKLN vs SPYBKLN vs QQQBKLN vs VOOBKLN vs VTIBKLN vs IVVBKLN vs SCHDBKLN vs VYMBKLN vs VXUS

BKLN ETF Holdings

167 of 167 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    2.35%
  • 2

    Hologic Inc 5.911 04/07/2033 5.911 2033-04-07

    Other
    1.90%
  • 3

    Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033

    Other
    1.89%
  • 4

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    1.66%
  • 5

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    1.56%
  • 6

    Sedgwick Claims Managemen 0.00 02/24/2028

    SEDGEW L 02/24/28 6Industrials
    1.51%
  • 7

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    1.46%
  • 8

    Athena (Athenahealth Group Inc) Tlb 6.92/16/2032

    Other
    1.45%
  • 9

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    1.45%
  • 10

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    1.43%
  • 11

    Mavis Tire Express Srvics Corp 2026 Incremental Term Loan

    Other
    1.37%
  • 12

    Gt Outdoors Group Llc Tl

    BASSPR L 01/23/32 7Consumer Discretionary
    1.32%
  • 13

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    1.29%
  • 14

    Citadel (Citadel Securities Global Tl-B

    Other
    1.27%
  • 15

    Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031

    Other
    1.26%
  • 16

    Abg Intermediate Holdings 2 Llc

    Other
    1.24%
  • 17

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    1.21%
  • 18

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    BROPAR L 06/16/31 16Financials
    1.21%
  • 19

    Ensemble Rcm Llc 0 01/28/2033 0

    Other
    1.21%
  • 20

    Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032

    Other
    1.19%
  • 21

    Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830

    Other
    1.16%
  • 22

    Paramount Skydance Corp

    PSKYCommunication Services
    1.15%
  • 23

    Ai Aqua Merger Sub Inc

    Other
    1.13%
  • 24

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 18/03/2030

    Other
    1.13%
  • 25

    Transdigm Inc 2025 Term Loan K

    Other
    1.12%
  • 26

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    1.11%
  • 27

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    1.10%
  • 28

    Parexel International, I 0 12/12/2031

    Other
    1.10%
  • 29

    Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30

    Industrials
    1.10%
  • 30

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    1.09%
  • 31

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    1.09%
  • 32

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    1.04%
  • 33

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    1.03%
  • 34

    Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18

    Other
    1.03%
  • 35

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    1.02%
  • 36

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    1.00%
  • 37

    Flutter Financing B V 2024 Term Loan B

    Consumer Discretionary
    1.00%
  • 38

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    0.97%
  • 39

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.96%
  • 40

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.96%
  • 41

    Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11

    Other
    0.95%
  • 42

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.94%
  • 43

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.93%
  • 44

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.93%
  • 45

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.93%
  • 46

    Nouryon Finance Bv 2025 Usd Term Loan B

    Other
    0.93%
  • 47

    Opal Us Llc

    Other
    0.91%
  • 48

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.90%
  • 49

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.90%
  • 50

    Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033

    Other
    0.88%
  • 51

    T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22

    ATLAVI L 09/23/31 7Financials
    0.87%
  • 52

    Qts Thunder Managing 2.2500% Mat 07/22/2033

    Other
    0.87%
  • 53

    Morton Salt (Scih Salt Holdings In Tl-B 0 20310730

    Other
    0.85%
  • 54

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.84%
  • 55

    Primo Brands Corporation 0 03/19/2031

    Other
    0.83%
  • 56

    Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B

    ASCENS L 08/02/28 7Financials
    0.82%
  • 57

    William Morris Endeavor Entertainment, Llc, Term Loan

    EDR L 03/24/32 1Financials
    0.82%
  • 58

    Southern Veterinary Partne Llc 1.00 2031-12-04

    SOUVET L 12/04/31 11Health Care
    0.82%
  • 59

    Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029

    CDK L 07/06/29 4Information Technology
    0.81%
  • 60

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    0.81%
  • 61

    Hunter Douglas 7.55 01/17/2032

    Consumer Discretionary
    0.81%
  • 62

    Alera Group Inc 0 05/31/2032 0

    Other
    0.80%
  • 63

    Hyperion Refinance 7.07 02/15/2031

    Financials
    0.80%
  • 64

    Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032

    Other
    0.79%
  • 65

    Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17

    Other
    0.79%
  • 66

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.79%
  • 67

    Valeant Pharmaceuticals 0.0% 10/08/2030

    Financials
    0.79%
  • 68

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.78%
  • 69

    Cotality (Corelogic Inc) Tl-B 7.96 20310717

    Other
    0.78%
  • 70

    CP BAN 2010B 2.680000%

    Other
    0.78%
  • 71

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.77%
  • 72

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.77%
  • 73

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.77%
  • 74

    Bausch + Lomb Corporation 2025 Repriced Term Loan

    Other
    0.77%
  • 75

    Apex Group Treasury 0.0% 02/27/2032

    Financials
    0.77%
  • 76

    Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031

    VSBUYR L 04/14/31 5Financials
    0.75%
  • 77

    Cloud Software Group Inc 2025 Term Loan B 2032

    TIBX L 08/13/32 16Information Technology
    0.74%
  • 78

    Varsity Brands Inc 2026 Term Loan B

    Other
    0.74%
  • 79

    Fugue Finance Bv 2026 Usd Term Loan B

    Other
    0.74%
  • 80

    Bculc Tl B5 1L Usd 7.09393% 09/23/2030

    Financials
    0.73%
  • 81

    Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031

    Consumer Staples
    0.73%
  • 82

    Bcpe Empire Hldgs Inc Tl

    IMPPAP L 12/26/30 12Financials
    0.72%
  • 83

    Clarios Global Lp 2026 Usd Term Loan B

    Other
    0.71%
  • 84

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.70%
  • 85

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.69%
  • 86

    Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031

    TIBX L 03/24/31 15Information Technology
    0.67%
  • 87

    Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B

    QLIK L 10/28/30 5Financials
    0.66%
  • 88

    Raven Acquisition Holdings Llc Term Loan B

    RCM L 11/20/31 1Financials
    0.66%
  • 89

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.65%
  • 90

    Harbor Freight Tools Usa Inc %

    Other
    0.65%
  • 91

    Global Medical Response Inc %

    Other
    0.64%
  • 92

    Windsor Holdings Iii Llc,0,08/01/2030

    UNVR L 08/01/30 9Consumer Staples
    0.62%
  • 93

    Whatabrands Llc %

    Other
    0.61%
  • 94

    Edelman Financial Engine 0.00 11/28/2031

    Other
    0.43%
  • 95

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    0.40%
  • 96

    Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10

    GWR L 04/10/31 3Industrials
    0.37%
  • 97

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.36%
  • 98

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.34%
  • 99

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.34%
  • 100

    Csc Holdings, Llc 2019 Term Loan B5

    CSCHLD L 04/15/27 9Communication Services
    0.32%
  • 101

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.31%
  • 102

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.31%
  • 103

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.29%
  • 104

    Medline Borrower Lp 2026 Term Loan B

    Other
    0.29%
  • 105

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.23%
  • 106

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.23%
  • 107

    Ascend Learnin 12/11/2028 7.32 2028-12-11

    ASCLER L 12/11/28 8Consumer Discretionary
    0.20%
  • 108

    Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056

    Other
    0.20%
  • 109

    Acrisu 7 1/2 11/06/30

    ACRISU 7.5 11/06/30 Financials
    0.17%
  • 110

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.17%
  • 111

    Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036

    Financials
    0.17%
  • 112

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.16%
  • 113

    1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%

    BCULC 6.125 06/15/29Financials
    0.15%
  • 114

    Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033

    Other
    0.14%
  • 115

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.12%
  • 116

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    0.12%
  • 117

    Carrix Inc %

    Other
    0.10%
  • 118

    Medind 6 1/4 04/01/29

    MEDIND 6.25 04/01/29Health Care
    0.10%
  • 119

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.10%
  • 120

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.09%
  • 121

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.09%
  • 122

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031

    ALIANT 6.5 10/01/31 Financials
    0.08%
  • 123

    Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030

    NOVHOL 6.875 01/15/3Financials
    0.08%
  • 124

    Genesee & Wyoming Inc 6.25% 15Apr2032

    GWR 6.25 04/15/32 14Industrials
    0.08%
  • 125

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.08%
  • 126

    Transdigm Inc 6.00 2033-01-15

    TDG 6 01/15/33 144AIndustrials
    0.08%
  • 127

    Transdigm Inc 6.75 01/31/2035

    Other
    0.08%
  • 128

    Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028

    UNSEAM 4.625 06/01/2Industrials
    0.07%
  • 129

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.07%
  • 130

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.06%
  • 131

    Acrisure Llc / Acrisure Finance, Inc. 02/15/2029

    ACRISU 4.25 02/15/29Financials
    0.05%
  • 132

    Belron Uk Finance Plc 144A 5.75% Oct 15, 2029

    BELRON 5.75 10/15/29Consumer Discretionary
    0.05%
  • 133

    Focus Financial Partners 7.25%, Due 09/15/2031

    Other
    0.05%
  • 134

    1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029

    BCULC 5.625 09/15/29Financials
    0.05%
  • 135

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.05%
  • 136

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.05%
  • 137

    Transdigm, Inc. 6.875%

    TDG 6.875 12/15/30 1Industrials
    0.05%
  • 138

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.04%
  • 139

    Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030

    UNSEAM 6.875 06/15/3Industrials
    0.04%
  • 140

    Clarios Global, Lp/Clarios Us Finance Company, Inc.

    POWSOL 6.75 02/15/30Materials
    0.04%
  • 141

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.04%
  • 142

    Vertical Us Newco, Inc.

    THYELE 5.25 07/15/27Industrials
    0.04%
  • 143

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    AMWINS 6.375 02/15/2Financials
    0.03%
  • 144

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.03%
  • 145

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.03%
  • 146

    Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029

    CDK 7.25 06/15/29 14Information Technology
    0.03%
  • 147

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.03%
  • 148

    Pathfinder Power Llc Term Loan B

    Other
    0.03%
  • 149

    Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029

    TDG 6.375 03/01/29 1Industrials
    0.03%
  • 150

    Transdigm Inc 0.0625 01/31/2034

    TDG 6.25 01/31/34 14Industrials
    0.03%
  • 151

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.02%
  • 152

    Carrix (Carrix Inc) Ddtl 0 20330727

    Other
    0.02%
  • 153

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029

    CDK 8 06/15/29 144AInformation Technology
    0.02%
  • 154

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.02%
  • 155

    1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029

    BCULC 3.5 02/15/29 1Financials
    0.02%
  • 156

    Scih Salt Holdings Inc 144A 6.63 20310815

    Other
    0.02%
  • 157

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.01%
  • 158

    Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.01%
  • 159

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.01%
  • 160

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.01%
  • 161

    Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.01%
  • 162

    Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032

    Other
    0.01%
  • 163

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.01%
  • 164

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    NVEICN L 11/17/31 4Financials
    0.00%
  • 165

    Cash & Equivalents

    Other
    0.00%
  • 166

    USD Pending Dividends %

    Other
    0.00%
  • 167

    Cash & Equivalents

    Other
    -0.29%