Holdings (Monthly)
Guide ↗
Palmer Square Opportunistic Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Money Market Funds - Treasury Portfolio | 316175504 | Apr 2024 | 27,692,610 | $27.7M | 5.86% | STIV |
| 2 | RR Ltd. | 78111FAE8 | Jan 2026 | 17,000,000 | $8.8M | 1.86% | ABS-CBDO |
| 3 | Regatta Funding Ltd. | 75888DAC4 | Jan 2026 | 15,000,000 | $8.3M | 1.76% | ABS-CBDO |
| 4 | Sixth Street CLO Ltd. | 829935AC9 | Jan 2026 | 13,000,000 | $8.3M | 1.76% | ABS-CBDO |
| 5 | Regatta Funding Ltd. | 75888LAC6 | Jan 2026 | 15,000,000 | $6.3M | 1.33% | ABS-CBDO |
| 6 | Rad CLO Ltd. | 750103AJ2 | Jan 2026 | 5,000,000 | $5.0M | 1.06% | ABS-CBDO |
| 7 | Voya CLO Ltd. | 92918RAA6 | Jan 2026 | 9,100,000 | $4.5M | 0.96% | ABS-CBDO |
| 8 | GS Mortgage Securities Corp. Trust | 36192RAA0 | Apr 2024 | 4,953,772 | $4.4M | 0.93% | ABS-MBS |
| 9 | Oaktree CLO Ltd. | 67402PAA5 | Apr 2025 | 4,000,000 | $4.0M | 0.85% | ABS-CBDO |
| 10 | Regatta Funding Ltd. | 75884AAA8 | Jan 2026 | 4,000,000 | $4.0M | 0.85% | ABS-CBDO |
| 11 | Elmwood CLO Ltd. | 29002GAL5 | Apr 2025 | 3,500,000 | $3.5M | 0.74% | ABS-CBDO |
| 12 | Dryden Euro CLO DAC | N/A | Jan 2026 | 2,600,000 | $3.1M | 0.65% | ABS-CBDO |
| 13 | Elmwood CLO Ltd. | 29002VBC1 | Jan 2026 | 3,000,000 | $3.0M | 0.64% | ABS-CBDO |
| 14 | Voya CLO Ltd. | 92915QBN2 | Apr 2025 | 3,000,000 | $3.0M | 0.64% | ABS-CBDO |
| 15 | Dryden Senior Loan Fund | 26249BAW1 | Apr 2024 | 3,000,000 | $3.0M | 0.64% | ABS-CBDO |
| 16 | Dryden Euro CLO DAC | N/A | Jan 2026 | 2,500,000 | $3.0M | 0.63% | ABS-CBDO |
| 17 | Elmwood CLO Ltd. | 29003XAG8 | Jan 2026 | 2,750,000 | $2.7M | 0.58% | ABS-CBDO |
| 18 | XRL ALC LLC | 98383MAB8 | Jan 2026 | 2,500,000 | $2.5M | 0.53% | ABS-MBS |
| 19 | Elmwood CLO Ltd. | 29001VAU3 | Apr 2025 | 2,500,000 | $2.5M | 0.53% | ABS-CBDO |
| 20 | Elmwood CLO Ltd. | 29003WAL9 | Jan 2026 | 2,500,000 | $2.5M | 0.53% | ABS-CBDO |
| 21 | Golub Capital Partners Static Ltd. | 381929AN8 | Jan 2026 | 2,415,458 | $2.4M | 0.51% | ABS-CBDO |
| 22 | CIFC European Funding CLO DAC | N/A | Jan 2026 | 2,000,000 | $2.4M | 0.50% | ABS-CBDO |
| 23 | Cumulus Static CLO DAC | N/A | Jan 2026 | 2,000,000 | $2.4M | 0.50% | ABS-CBDO |
| 24 | Voya Euro CLO DAC | N/A | Jan 2026 | 2,000,000 | $2.4M | 0.50% | ABS-CBDO |
| 25 | Sixth Street CLO Ltd. | 83011LAQ9 | Apr 2025 | 2,325,000 | $2.3M | 0.50% | ABS-CBDO |
| 26 | RR Ltd. | 74989AAG2 | Apr 2025 | 2,250,000 | $2.3M | 0.48% | ABS-CBDO |
| 27 | Voya Euro CLO DAC | N/A | Jan 2026 | 1,875,000 | $2.2M | 0.47% | ABS-CBDO |
| 28 | Whitebox CLO Ltd. | 96467LAC1 | Jan 2026 | 4,000,000 | $2.2M | 0.46% | ABS-CBDO |
| 29 | Elmwood CLO Ltd. | 29003XAJ2 | Jan 2026 | 2,250,000 | $2.2M | 0.46% | ABS-CBDO |
| 30 | Dartry Park CLO DAC | N/A | Jan 2026 | 1,750,000 | $2.1M | 0.44% | ABS-CBDO |
| 31 | OCP CLO Ltd. | 67102SAS3 | Apr 2024 | 2,050,000 | $2.1M | 0.44% | ABS-CBDO |
| 32 | CIFC Funding Ltd. | 12551KAA1 | Apr 2024 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 33 | Post CLO Ltd. | 73743DAE0 | Jan 2026 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 34 | Elmwood CLO Ltd. | 29003UAQ2 | Apr 2025 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 35 | OHA Credit Funding Ltd. | 67707GBA6 | Apr 2025 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 36 | Silver Point CLO Ltd. | 82809VAA0 | Jan 2026 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 37 | Whitebox CLO Ltd. | 96467KAU3 | Apr 2025 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 38 | Ballyrock CLO Ltd. | 05876LAU7 | Jan 2026 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 39 | Benefit Street Partners CLO Ltd. | 08182DAU8 | Apr 2025 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 40 | Oaktree CLO Ltd. | 67401QAL0 | Jan 2026 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 41 | Neuberger Berman CLO Ltd. | 64135XAG6 | Jan 2026 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 42 | Newark BSL CLO Ltd. | 65023QAA6 | Apr 2025 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 43 | Silver Point CLO Ltd. | 82809MAA0 | Jan 2026 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 44 | Bain Capital Credit CLO Ltd. | 05685NAN0 | Jan 2026 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 45 | Regatta Funding Ltd. | 75884BAL2 | Apr 2025 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 46 | Carlyle Global Market Strategies CLO Ltd. | 14314LAL9 | Apr 2024 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 47 | Voya CLO Ltd. | 92917AAG1 | Apr 2025 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 48 | Empower CLO Ltd. | 29246AAL4 | Apr 2025 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 49 | Apidos CLO Ltd. | 037989AL4 | Jan 2026 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 50 | Magnetite Ltd. | 55955KAL8 | Apr 2025 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 51 | Eaton Vance CLO Ltd. | 27830BBY9 | Jan 2026 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 52 | Post CLO Ltd. | 73742RAA8 | Apr 2025 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 53 | CBAM Ltd. | 12516LAL9 | Jan 2026 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 54 | Benefit Street Partners CLO Ltd. | 08187LAA9 | Jan 2026 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 55 | Apidos CLO Ltd. | 03771RAA9 | Jan 2026 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 56 | Magnetite Ltd. | 55954YBC8 | Apr 2025 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 57 | Elmwood CLO Ltd. | 29001RAL2 | Jan 2026 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 58 | Jamestown CLO Ltd. | 47049AAA9 | Apr 2025 | 2,000,000 | $2.0M | 0.41% | ABS-CBDO |
| 59 | Trestles CLO Ltd. | 89531MAJ1 | Apr 2025 | 1,950,000 | $2.0M | 0.41% | ABS-CBDO |
| 60 | Octagon Investment Partners Ltd. | 67590GBQ1 | Apr 2024 | 1,805,000 | $1.8M | 0.38% | ABS-CBDO |
| 61 | Barings Euro CLO | N/A | Jan 2026 | 1,500,000 | $1.8M | 0.38% | ABS-CBDO |
| 62 | Ballyrock CLO Ltd. | 05875VAE2 | Jan 2026 | 1,750,000 | $1.8M | 0.37% | ABS-CBDO |
| 63 | Neuberger Berman CLO Ltd. | 64131TBG8 | Apr 2025 | 1,750,000 | $1.8M | 0.37% | ABS-CBDO |
| 64 | Eaton Vance CLO Ltd. | 27830BCG7 | Jan 2026 | 1,750,000 | $1.8M | 0.37% | ABS-CBDO |
| 65 | OZLM Ltd. | 67108LBR3 | Apr 2025 | 1,750,000 | $1.8M | 0.37% | ABS-CBDO |
| 66 | Apidos CLO Ltd. | 03767CAU4 | Jan 2026 | 1,675,000 | $1.7M | 0.36% | ABS-CBDO |
| 67 | Pound Sterling | N/A | Jan 2026 | 1,188,276 | $1.6M | 0.34% | STIV |
| 68 | Invesco US CLO Ltd. | 46151MAG6 | Jan 2026 | 1,600,000 | $1.6M | 0.34% | ABS-CBDO |
| 69 | Eaton Vance CLO Ltd. | 27830KBA1 | Apr 2024 | 1,575,000 | $1.6M | 0.33% | ABS-CBDO |
| 70 | Recette CLO Ltd. | 75620RAG7 | Apr 2024 | 1,754,906 | $1.6M | 0.33% | ABS-CBDO |
| 71 | Morgan Stanley Eaton Vance CLO Ltd. | 61773LAC4 | Jan 2026 | 5,060,500 | $1.5M | 0.33% | ABS-CBDO |
| 72 | Empower CLO Ltd. | 29244CAQ1 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 73 | Trinitas CLO Ltd. | 89643KAG6 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 74 | Post CLO Ltd. | 73743CAW2 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 75 | Apidos CLO Ltd. | 03767MAY4 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 76 | Silver Point CLO Ltd. | 82808EAY7 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 77 | Empower CLO Ltd. | 29246AAW0 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 78 | OCP CLO Ltd. | 67117TAU9 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 79 | THL Credit Wind River CLO Ltd. | 87246LAG9 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 80 | Elmwood CLO Ltd. | 29002WAL0 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 81 | Cedar Funding CLO Ltd. | 15033PAY9 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 82 | Elmwood CLO Ltd. | 29004GAC3 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 83 | GoldenTree Loan Opportunities Ltd. | 38137TAD4 | Apr 2024 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 84 | Silver Point CLO Ltd. | 82809XAJ7 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 85 | Invesco US CLO Ltd. | 46151RAJ9 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 86 | Apidos CLO Ltd. | 03768CAW9 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 87 | Menlo CLO Ltd. | 586916AE8 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 88 | Benefit Street Partners CLO Ltd. | 081922AJ5 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 89 | New Mountain CLO Ltd. | 64755RBJ1 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 90 | Magnetite Ltd. | 559924AQ8 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 91 | Menlo CLO Ltd. | 586915AA8 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 92 | Ares CLO Ltd. | 04015WBL7 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 93 | OZLM Ltd. | 67112AAG6 | Apr 2024 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 94 | OZLM Ltd. | 67112MAG0 | Apr 2024 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 95 | Oaktree CLO Ltd. | 67401QAU0 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 96 | Dewolf Park CLO Ltd. | 25211CAA3 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 97 | Alinea CLO Ltd. | 016269AL6 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 98 | Morgan Stanley Eaton Vance CLO Ltd. | 617925AE2 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 99 | Benefit Street Partners CLO Ltd. | 08180FCG4 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 100 | Neuberger Berman Loan Advisers CLO Ltd. | 64090EAA4 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 101 | Voya CLO Ltd. | 92918NAY3 | Apr 2025 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 102 | Regatta Funding Ltd. | 75888ABQ8 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 103 | Dryden CLO Ltd. | 26254EAA5 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 104 | Elmwood CLO Ltd. | 29002YAQ5 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 105 | Regatta Funding Ltd. | 75900QBA2 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 106 | Post CLO Ltd. | N/A | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 107 | Shackleton CLO Ltd. | 81880YAJ9 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 108 | Flatiron CLO Ltd. | 33883NAG7 | Jan 2026 | 1,500,000 | $1.5M | 0.31% | ABS-CBDO |
| 109 | CHG Healthcare Services, Inc. | 12541HAX1 | Jan 2026 | 1,473,833 | $1.5M | 0.31% | LON |
| 110 | 522 Funding CLO Ltd. | 33829UAA1 | Apr 2024 | 1,500,000 | $1.5M | 0.31% | ABS-CBDO |
| 111 | Palmer Square Credit Opportunities ETF | 696930106 | Apr 2025 | 68,594 | $1.4M | 0.30% | — |
| 112 | CoreLogic, Inc. | 21871DAD5 | Apr 2025 | 1,425,000 | $1.4M | 0.30% | DBT |
| 113 | OZLM Ltd. | 67108PAG9 | Apr 2024 | 1,500,000 | $1.4M | 0.29% | ABS-CBDO |
| 114 | Menlo CLO Ltd. | 586915AG5 | Apr 2025 | 1,375,000 | $1.4M | 0.29% | ABS-CBDO |
| 115 | OCP CLO Ltd. | 67570TAN5 | Apr 2025 | 1,305,000 | $1.3M | 0.28% | ABS-CBDO |
| 116 | Empower CLO Ltd. | 29244NAE4 | Apr 2025 | 1,250,000 | $1.3M | 0.27% | ABS-CBDO |
| 117 | Neuberger Berman Loan Advisers CLO Ltd. | 640982AA2 | Apr 2024 | 1,250,000 | $1.3M | 0.27% | ABS-CBDO |
| 118 | Kennedy Lewis CLO Ltd. | 37149LAU1 | Apr 2024 | 1,250,000 | $1.3M | 0.27% | ABS-CBDO |
| 119 | Apidos CLO Ltd. | 03765YBN3 | Apr 2025 | 1,250,000 | $1.3M | 0.27% | ABS-CBDO |
| 120 | Newark BSL CLO Ltd. | 65023PAU4 | Apr 2024 | 1,250,000 | $1.3M | 0.27% | ABS-CBDO |
| 121 | Highbridge Loan Management Ltd. | 44331DAY5 | Apr 2025 | 1,250,000 | $1.3M | 0.27% | ABS-CBDO |
| 122 | Dryden CLO Ltd. | 26245JAW8 | Apr 2025 | 1,275,000 | $1.3M | 0.27% | ABS-CBDO |
| 123 | BlueMountain CLO Ltd. | 09630QAS0 | Jan 2026 | 1,250,000 | $1.3M | 0.27% | ABS-CBDO |
| 124 | 522 Funding CLO Ltd. | 33835AAQ2 | Jan 2026 | 1,250,000 | $1.2M | 0.26% | ABS-CBDO |
| 125 | Regatta Funding Ltd. | 75887TBA3 | Jan 2026 | 1,250,000 | $1.2M | 0.26% | ABS-CBDO |
| 126 | AI Aqua Merger Sub, Inc. | 00132UAP9 | Apr 2025 | 1,225,767 | $1.2M | 0.26% | LON |
| 127 | Surgery Center Holdings, Inc. | 86881WAF9 | Jan 2026 | 1,200,000 | $1.2M | 0.26% | DBT |
| 128 | APCOA GmbH | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.26% | DBT |
| 129 | Madison Park Funding Ltd. | 55819MAN6 | Apr 2025 | 1,205,544 | $1.2M | 0.26% | ABS-CBDO |
| 130 | Graphic Packaging International LLC | 38869AAD9 | Jan 2026 | 1,275,000 | $1.2M | 0.25% | DBT |
| 131 | Star Holding LLC | 85513AAA6 | Apr 2025 | 1,200,000 | $1.2M | 0.25% | DBT |
| 132 | Neuberger Berman Loan Advisers Euro CLO DAC | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.25% | ABS-CBDO |
| 133 | OCP Euro DAC | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.25% | ABS-CBDO |
| 134 | Neuberger Berman Loan Advisers CLO Ltd. | 64131UAL5 | Apr 2025 | 1,175,000 | $1.2M | 0.25% | ABS-CBDO |
| 135 | 720 East CLO Ltd. | 817942AE5 | Jan 2026 | 1,125,000 | $1.1M | 0.24% | ABS-CBDO |
| 136 | Elmwood CLO Ltd. | 29003CAJ8 | Jan 2026 | 1,177,000 | $1.1M | 0.24% | ABS-CBDO |
| 137 | Bryant Park Funding Ltd. | 11766MAL6 | Apr 2025 | 1,125,000 | $1.1M | 0.24% | ABS-CBDO |
| 138 | Ovg Business Services LLC | 62955EAJ3 | Apr 2025 | 1,109,753 | $1.1M | 0.23% | LON |
| 139 | Battalion CLO Ltd. | 07131AAM6 | Apr 2025 | 1,077,763 | $1.1M | 0.23% | ABS-CBDO |
| 140 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Jan 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 141 | Ford Motor Credit Co. LLC | 345397B93 | Jan 2026 | 1,125,000 | $1.1M | 0.23% | DBT |
| 142 | Osaic Holdings, Inc. | 00791GAC1 | Jan 2026 | 1,024,000 | $1.1M | 0.22% | DBT |
| 143 | Annisa CLO Ltd. | 036011AW4 | Apr 2025 | 1,050,000 | $1.1M | 0.22% | ABS-CBDO |
| 144 | Virgin Media Finance plc | 92769VAJ8 | Jan 2026 | 1,200,000 | $1.0M | 0.22% | DBT |
| 145 | Elmwood CLO Ltd. | 29003DAG2 | Jan 2026 | 1,100,000 | $1.0M | 0.22% | ABS-CBDO |
| 146 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 948,643 | $1.0M | 0.22% | DBT |
| 147 | Alpha Generation LLC | 02073LAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 148 | Ares CLO Ltd. | 04021KAA0 | Apr 2025 | 1,000,000 | $1.0M | 0.22% | ABS-CBDO |
| 149 | Invesco US CLO Ltd. | 46147LAE0 | Apr 2025 | 1,000,000 | $1.0M | 0.22% | ABS-CBDO |
| 150 | Reworld Holding Corp. | 22303XAA3 | Jan 2026 | 1,050,000 | $1.0M | 0.22% | DBT |
| 151 | Whitebox CLO Ltd. | 96467LAE7 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 152 | Post CLO Ltd. | 73743FAA3 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 153 | Bryant Park Funding Ltd. | 11766EAA8 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 154 | Galaxy CLO Ltd. | 362941AA4 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 155 | Elmwood CLO Ltd. | 29004YAL4 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 156 | CreekSource Dunes Creek CLO Ltd. | 225917AA1 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 157 | Morgan Stanley Eaton Vance CLO Ltd. | 617934AW4 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 158 | Arini US CLO Ltd. | 04039AAG9 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 159 | AIMCO CLO Ltd. | 00140NBE9 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 160 | Neuberger Berman Loan Advisers CLO Ltd. | 64131WAY3 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 161 | Regatta Funding Ltd. | 75888KAU8 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 162 | Mountain View CLO Ltd. | 62432PBC5 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 163 | Signal Peak CLO Ltd. | 82666VAJ3 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 164 | Bryant Park Funding Ltd. | 11766CAJ3 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 165 | Benefit Street Partners CLO Ltd. | 08182BBE7 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 166 | Whitebox CLO Ltd. | 96467FBS8 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 167 | Octagon Ltd. | 675950AE9 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 168 | Bain Capital Credit CLO Ltd. | 05685NAW0 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 169 | Bryant Park Funding Ltd. | 11765DAA1 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 170 | Neuberger Berman CLO Ltd. | 64131CAG6 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 171 | KKR Financial CLO Ltd. | 48249VBQ3 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 172 | Voya CLO Ltd. | 92917NBC1 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 173 | Benefit Street Partners CLO Ltd. | 08179PAW2 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 174 | OCP CLO Ltd. | 67570CAL6 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 175 | Ares CLO Ltd. | 04017XAG5 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 176 | Benefit Street Partners CLO Ltd. | 08186VAU4 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 177 | Neuberger Berman Loan Advisers CLO Ltd. | 64134BAQ3 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 178 | Octagon Ltd. | 675949AY7 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 179 | GoldenTree Loan Opportunities Ltd. | 38137MAT4 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 180 | Morgan Stanley Eaton Vance CLO Ltd. | 617934AU8 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 181 | Ballyrock CLO Ltd. | 05876MAE1 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 182 | Oaktree CLO Ltd. | 67402AAE0 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 183 | RR Ltd. | 78090GAL5 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 184 | Ballyrock CLO Ltd. | 05875MBK7 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 185 | Magnetite Ltd. | 55955EBC1 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 186 | 720 East CLO Ltd. | 817941AU1 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 187 | Dryden CLO Ltd. | 26253TAS4 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 188 | Barings CLO Ltd. | 06762HAS6 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 189 | Magnetite Ltd. | 55955LBA9 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 190 | Barings CLO Ltd. | 06763YAL3 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 191 | CreekSource Dunes Creek CLO Ltd. | 225914AJ9 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 192 | Empower CLO Ltd. | 29249DAJ0 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 193 | Neuberger Berman Loan Advisers CLO Ltd. | 64132TBC6 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 194 | Benefit Street Partners CLO Ltd. | 08186XAE6 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 195 | THL Credit Wind River CLO Ltd. | 88390AAZ3 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 196 | KKR Financial CLO Ltd. | 48249VBS9 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 197 | Regatta Funding Ltd. | 75888QAL5 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 198 | Bryant Park Funding Ltd. | 11766BAE6 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 199 | Bryant Park Funding Ltd. | 117919AJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 200 | Morgan Stanley Eaton Vance CLO Ltd. | 61773LAE0 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 201 | Eaton Vance CLO Ltd. | 27830RAG4 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 202 | AIMCO CLO Ltd. | 00901AAS6 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 203 | Octagon Investment Partners Ltd. | 67576FAJ8 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 204 | Bain Capital Credit CLO Ltd. | 05682VAU9 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 205 | Dryden Senior Loan Fund | 26244QAU7 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 206 | Shackleton CLO Ltd. | 81882HAG0 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 207 | CIFC Funding Ltd. | 12547DAL0 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 208 | Voya CLO Ltd. | 92918NBE6 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 209 | Oaktree CLO Ltd. | 67402LAW6 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 210 | Menlo CLO Ltd. | 58682NAG7 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 211 | Signal Peak CLO Ltd. | 82667EAQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 212 | Sound Point CLO Ltd. | 83611JAG0 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 213 | Verdelite Static CLO Ltd. | 92338VAG6 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 214 | Ballyrock CLO Ltd. | 05874YAE7 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 215 | Trestles CLO Ltd. | 894940AQ8 | Apr 2025 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 216 | Barings CLO Ltd. | 06765KAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 217 | Ballyrock CLO Ltd. | 05876LAW3 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 218 | Ballyrock CLO Ltd. | 05875MBM3 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 219 | Dryden CLO Ltd. | 26253YAN4 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 220 | Dryden CLO Ltd. | 26253YAQ7 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 221 | Post CLO Ltd. | 73743JAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 222 | Post CLO Ltd. | 73742YAQ8 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 223 | Empower CLO Ltd. | 29247KAX5 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 224 | Empower CLO Ltd. | 29247KAZ0 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 225 | Empower CLO Ltd. | 29247NAE1 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 226 | Radiology Partners, Inc. | 75041EAN2 | Jan 2026 | 997,500 | $999K | 0.21% | LON |
| 227 | BlueMountain CLO Ltd. | 09630KAU8 | Apr 2024 | 1,000,000 | $999K | 0.21% | ABS-CBDO |
| 228 | Dryden CLO Ltd. | 26252QAQ5 | Jan 2026 | 1,000,000 | $999K | 0.21% | ABS-CBDO |
| 229 | RR Ltd. | 74980FBN4 | Jan 2026 | 1,000,000 | $999K | 0.21% | ABS-CBDO |
| 230 | Regatta Funding Ltd. | 75900QAY1 | Jan 2026 | 1,000,000 | $999K | 0.21% | ABS-CBDO |
| 231 | Octagon Ltd. | 67592XAL4 | Jan 2026 | 1,000,000 | $998K | 0.21% | ABS-CBDO |
| 232 | Voya CLO Ltd. | 92918HBD1 | Apr 2025 | 1,000,000 | $998K | 0.21% | ABS-CBDO |
| 233 | Regatta Funding Ltd. | 75889HAW0 | Apr 2025 | 1,000,000 | $998K | 0.21% | ABS-CBDO |
| 234 | Voya CLO Ltd. | 92918NBG1 | Apr 2025 | 1,000,000 | $997K | 0.21% | ABS-CBDO |
| 235 | Bain Capital Credit CLO Ltd. | 05685NAY6 | Jan 2026 | 1,000,000 | $997K | 0.21% | ABS-CBDO |
| 236 | Morgan Stanley Eaton Vance CLO Ltd. | 617924AU9 | Apr 2025 | 1,000,000 | $996K | 0.21% | ABS-CBDO |
| 237 | Elmwood CLO Ltd. | 29002BAN2 | Jan 2026 | 1,000,000 | $995K | 0.21% | ABS-CBDO |
| 238 | CIFC Funding Ltd. | 12552NAA4 | Apr 2025 | 1,000,000 | $994K | 0.21% | ABS-CBDO |
| 239 | Sculptor CLO Ltd. | 81124EAY6 | Jan 2026 | 1,000,000 | $994K | 0.21% | ABS-CBDO |
| 240 | Bryant Park Funding Ltd. | 11766LAA2 | Apr 2025 | 1,000,000 | $993K | 0.21% | ABS-CBDO |
| 241 | Sculptor CLO Ltd. | 81124PAE5 | Jan 2026 | 1,000,000 | $993K | 0.21% | ABS-CBDO |
| 242 | GoldenTree Loan Management US CLO Ltd. | 38138HAJ6 | Apr 2024 | 1,000,000 | $990K | 0.21% | ABS-CBDO |
| 243 | AIMCO CLO Ltd. | 00900HAG8 | Jan 2026 | 1,000,000 | $988K | 0.21% | ABS-CBDO |
| 244 | WEC US Holdings, Inc. | 92943LAC4 | Apr 2024 | 985,000 | $985K | 0.21% | LON |
| 245 | Nexus Buyer LLC | 65343UAL6 | Jan 2026 | 1,000,000 | $985K | 0.21% | LON |
| 246 | Dryden Senior Loan Fund | 26244MBE1 | Apr 2025 | 975,000 | $982K | 0.21% | ABS-CBDO |
| 247 | Octagon Ltd. | 675930AJ0 | Jan 2026 | 1,000,000 | $979K | 0.21% | ABS-CBDO |
| 248 | AIMCO CLO Ltd. | 00900MAQ5 | Jan 2026 | 1,000,000 | $970K | 0.21% | ABS-CBDO |
| 249 | Sound Point CLO Ltd. | 83614NAU7 | Apr 2024 | 1,000,000 | $965K | 0.20% | ABS-CBDO |
| 250 | Dryden CLO Ltd. | 26246AAC0 | Apr 2024 | 4,000,000 | $953K | 0.20% | ABS-CBDO |
| 251 | Dedalus Finance GmbH | N/A | Jan 2026 | 800,000 | $948K | 0.20% | LON |
| 252 | Petco Health & Wellness Co., Inc. | 71601VAA3 | Jan 2026 | 930,000 | $933K | 0.20% | DBT |
| 253 | HAH Group Holding Co. LLC | 40518JAA7 | Apr 2025 | 982,000 | $928K | 0.20% | DBT |
| 254 | OCP CLO Ltd. | 67570DAA8 | Apr 2024 | 895,000 | $907K | 0.19% | ABS-CBDO |
| 255 | Post CLO Ltd. | 73743HAL5 | Jan 2026 | 900,000 | $899K | 0.19% | ABS-CBDO |
| 256 | Thayer Park CLO Ltd. | 88330PAG5 | Apr 2024 | 1,000,000 | $898K | 0.19% | ABS-CBDO |
| 257 | GoldenTree Loan Management EUR CLO DAC | N/A | Jan 2026 | 750,000 | $892K | 0.19% | ABS-CBDO |
| 258 | 522 Funding CLO Ltd. | 33835BAG2 | Apr 2024 | 1,000,000 | $890K | 0.19% | ABS-CBDO |
| 259 | Penn Entertainment, Inc. | 707569AV1 | Jan 2026 | 950,000 | $882K | 0.19% | DBT |
| 260 | Traverse Midstream Partners LLC | 89435TAB0 | Apr 2024 | 873,959 | $876K | 0.19% | LON |
| 261 | Palmer Square CLO Senior Debt ETF | 696930205 | Apr 2025 | 42,713 | $874K | 0.18% | — |
| 262 | Atlantica Sustainable Infrastructure Ltd. | 04916WAA2 | Apr 2025 | 879,000 | $863K | 0.18% | DBT |
| 263 | National Mentor Holdings, Inc. | 63688RAF4 | Jan 2026 | 825,000 | $853K | 0.18% | DBT |
| 264 | Scientific Games Holdings LP | 80874DAA4 | Jan 2026 | 925,000 | $845K | 0.18% | DBT |
| 265 | Milos CLO Ltd. | 60162QAC4 | Apr 2024 | 800,000 | $800K | 0.17% | ABS-CBDO |
| 266 | Octagon Investment Partners Ltd. | 67573LAY5 | Jan 2026 | 800,000 | $799K | 0.17% | ABS-CBDO |
| 267 | Trinitas CLO Ltd. | 89643LAA7 | Apr 2025 | 750,000 | $774K | 0.16% | ABS-CBDO |
| 268 | Birch Grove CLO Ltd. | 09077UAA0 | Jan 2026 | 750,000 | $764K | 0.16% | ABS-CBDO |
| 269 | Barings CLO Ltd. | 06765FAL2 | Jan 2026 | 750,000 | $755K | 0.16% | ABS-CBDO |
| 270 | Shackleton CLO Ltd. | 81880XBC5 | Jan 2026 | 750,000 | $755K | 0.16% | ABS-CBDO |
| 271 | Elmwood CLO Ltd. | 29001YAS2 | Apr 2025 | 750,000 | $754K | 0.16% | ABS-CBDO |
| 272 | Global Medical Response, Inc. | 37956SAB0 | Jan 2026 | 750,000 | $753K | 0.16% | LON |
| 273 | Mountain View CLO Ltd. | 62432MAW9 | Apr 2024 | 750,000 | $753K | 0.16% | ABS-CBDO |
| 274 | Wind River CLO Ltd. | 88432DBL7 | Apr 2024 | 750,000 | $753K | 0.16% | ABS-CBDO |
| 275 | Dryden CLO Ltd. | 26251YAJ5 | Apr 2024 | 750,000 | $753K | 0.16% | ABS-CBDO |
| 276 | Crown Subsea Communications Holding, Inc. | 22860EAK8 | Jan 2026 | 748,111 | $751K | 0.16% | LON |
| 277 | Inception Holdco SARL | N/A | Jan 2026 | 744,366 | $751K | 0.16% | LON |
| 278 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 748,125 | $750K | 0.16% | LON |
| 279 | OPAL US LLC | F7000QAC5 | Jan 2026 | 748,125 | $749K | 0.16% | LON |
| 280 | Red Planet Borrower LLC | 57165KAE6 | Jan 2026 | 750,000 | $748K | 0.16% | LON |
| 281 | Aspire Bakeries Holdings LLC | 02106XAK2 | Jan 2026 | 742,500 | $747K | 0.16% | LON |
| 282 | TCP Sunbelt Acquisition Co. | 87233DAB3 | Jan 2026 | 742,500 | $746K | 0.16% | LON |
| 283 | A-AP Buyer, Inc. | 00036FAB0 | Apr 2025 | 742,500 | $745K | 0.16% | LON |
| 284 | Touchdown Acquirer, Inc. | 89157NAJ2 | Apr 2025 | 742,514 | $744K | 0.16% | LON |
| 285 | Gloves Buyer, Inc. | 37987UAG7 | Jan 2026 | 746,255 | $744K | 0.16% | LON |
| 286 | Ensemble RCM LLC | N/A | Jan 2026 | 750,000 | $743K | 0.16% | LON |
| 287 | Peer Holding III BV | N6872NAN6 | Apr 2025 | 742,500 | $743K | 0.16% | LON |
| 288 | Mariner Wealth Advisors LLC | 56846TAJ5 | Jan 2026 | 740,656 | $742K | 0.16% | LON |
| 289 | Ascend Learning LLC | 04349HAN4 | Jan 2026 | 746,241 | $740K | 0.16% | LON |
| 290 | Global Medical Response, Inc. | 37960BAD7 | Jan 2026 | 715,000 | $740K | 0.16% | DBT |
| 291 | Grinding Media, Inc. | 39854KAC4 | Apr 2025 | 738,721 | $739K | 0.16% | LON |
| 292 | Proofpoint, Inc. | 74345HAJ0 | Jan 2026 | 742,443 | $739K | 0.16% | LON |
| 293 | Inmar, Inc. | 45763FAV0 | Jan 2026 | 746,241 | $738K | 0.16% | LON |
| 294 | OneDigital Borrower LLC | 68277FAN9 | Apr 2025 | 738,750 | $738K | 0.16% | LON |
| 295 | Phoenix Guarantor, Inc. | 71913BAK8 | Apr 2025 | 736,922 | $737K | 0.16% | LON |
| 296 | VS Buyer LLC | 91834WAG5 | Jan 2026 | 742,523 | $736K | 0.16% | LON |
| 297 | Hyperion Refinance SARL | G4712JBD3 | Jan 2026 | 734,925 | $736K | 0.16% | LON |
| 298 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 733,262 | $733K | 0.16% | LON |
| 299 | HP PHRG Borrower LLC | 40445XAC0 | Apr 2025 | 746,250 | $732K | 0.15% | LON |
| 300 | Grant Thornton Advisors LLC | 38821UAD2 | Apr 2025 | 740,662 | $732K | 0.15% | LON |
| 301 | Dawn Bidco LLC | 23923YAB7 | Jan 2026 | 750,000 | $731K | 0.15% | LON |
| 302 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jan 2026 | 742,514 | $730K | 0.15% | LON |
| 303 | team.Blue Finco SARL | L9019GAC5 | Jan 2026 | 746,250 | $728K | 0.15% | LON |
| 304 | Project Boost Purchaser LLC | 74339NAG1 | Apr 2025 | 738,711 | $727K | 0.15% | LON |
| 305 | Darktrace Finco US LLC | 52526CAB5 | Apr 2025 | 744,375 | $727K | 0.15% | LON |
| 306 | Mitchell International, Inc. | 60662WAW2 | Apr 2025 | 740,625 | $726K | 0.15% | LON |
| 307 | Ensemble RCM LLC | 29359BAE1 | Apr 2024 | 731,148 | $726K | 0.15% | LON |
| 308 | Hudson River Trading LLC | 44413EAK4 | Jan 2026 | 727,433 | $726K | 0.15% | LON |
| 309 | Nexus Buyer LLC | 65343UAH5 | Apr 2025 | 740,658 | $725K | 0.15% | LON |
| 310 | Acrisure LLC | 00488PAV7 | Apr 2025 | 725,529 | $724K | 0.15% | LON |
| 311 | Whatabrands LLC | 96244UAJ6 | Apr 2025 | 723,975 | $724K | 0.15% | LON |
| 312 | Autokiniton US Holdings, Inc. | 05278HAC0 | Jan 2026 | 723,864 | $723K | 0.15% | LON |
| 313 | PODS LLC | 73044EAB0 | Apr 2024 | 723,552 | $720K | 0.15% | LON |
| 314 | Zelis Cost Management Buyer, Inc. | 98932TAG8 | Apr 2024 | 736,875 | $720K | 0.15% | LON |
| 315 | RealPage, Inc. | 75605VAD4 | Apr 2024 | 721,734 | $715K | 0.15% | LON |
| 316 | LBM Acquisition LLC | 50179JAH1 | Apr 2025 | 738,750 | $713K | 0.15% | LON |
| 317 | UKG, Inc. | 89841EAB1 | Apr 2024 | 729,220 | $713K | 0.15% | LON |
| 318 | Filtration Group Corp. | 31732FAX4 | Jan 2026 | 703,780 | $706K | 0.15% | LON |
| 319 | Rocket Software, Inc. | 77313DAW1 | Apr 2024 | 733,247 | $703K | 0.15% | LON |
| 320 | Cotiviti, Inc. | 22164MAF4 | Jan 2026 | 748,120 | $694K | 0.15% | LON |
| 321 | Hunterstown Generation LLC | 44579UAD4 | Jan 2026 | 687,466 | $689K | 0.15% | LON |
| 322 | Raven Acquisition Holdings LLC | 75419XAC8 | Apr 2025 | 694,750 | $689K | 0.15% | LON |
| 323 | XPLR Infrastructure LP | 65341BAG1 | Apr 2024 | 700,000 | $689K | 0.15% | DBT |
| 324 | EAB Global, Inc. | 26835CAC3 | Apr 2024 | 742,443 | $688K | 0.15% | LON |
| 325 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Apr 2025 | 736,922 | $687K | 0.15% | LON |
| 326 | NAB Holdings LLC | 66345FAB7 | Apr 2025 | 723,970 | $685K | 0.15% | LON |
| 327 | Pre-Paid Legal Services, Inc. | 74006LAS1 | Apr 2024 | 722,081 | $680K | 0.14% | LON |
| 328 | Petco Health & Wellness Co., Inc. | 71601HAB2 | Apr 2024 | 673,552 | $673K | 0.14% | LON |
| 329 | Peraton Corp. | 71360HAB3 | Apr 2024 | 718,933 | $665K | 0.14% | LON |
| 330 | Genuine Financial Holdings LLC | 37190DAN3 | Apr 2025 | 733,219 | $665K | 0.14% | LON |
| 331 | First Eagle Holdings, Inc. | 32009UAD9 | Jan 2026 | 640,625 | $637K | 0.13% | LON |
| 332 | Cedar Funding CLO Ltd. | 150323BS1 | Apr 2025 | 625,000 | $626K | 0.13% | ABS-CBDO |
| 333 | UKG, Inc. | 90279XAA0 | Jan 2026 | 625,000 | $625K | 0.13% | DBT |
| 334 | Renaissance Holdings Corp. | 75972JAK0 | Apr 2025 | 733,163 | $623K | 0.13% | LON |
| 335 | EW Scripps Co. (The) | 26928BAQ2 | Apr 2025 | 586,811 | $594K | 0.13% | LON |
| 336 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jan 2026 | 594,770 | $594K | 0.13% | LON |
| 337 | Ellucian Holdings, Inc. | 289178AA3 | Apr 2025 | 597,000 | $589K | 0.12% | DBT |
| 338 | Great Outdoors Group LLC | 07014QAP6 | Apr 2025 | 570,385 | $571K | 0.12% | LON |
| 339 | Barracuda Networks, Inc. | 06832FAB3 | Apr 2024 | 727,500 | $567K | 0.12% | LON |
| 340 | Howden UK Refinance plc | 44287DAA1 | Apr 2024 | 550,000 | $561K | 0.12% | DBT |
| 341 | Rohm Holding GmbH | D7000LAC8 | Apr 2025 | 501,238 | $560K | 0.12% | LON |
| 342 | Riserva CLO Ltd. | 76761TAJ4 | Apr 2024 | 625,000 | $555K | 0.12% | ABS-CBDO |
| 343 | Radiology Partners, Inc. | 75041VAC8 | Jan 2026 | 525,000 | $526K | 0.11% | DBT |
| 344 | 720 East CLO Ltd. | 81785EAU4 | Jan 2026 | 500,000 | $505K | 0.11% | ABS-CBDO |
| 345 | Regatta Funding Ltd. | 75888KAW4 | Apr 2024 | 500,000 | $505K | 0.11% | ABS-CBDO |
| 346 | Lavender Dutch BorrowerCo BV | 51944RAB8 | Jan 2026 | 500,000 | $502K | 0.11% | LON |
| 347 | Invesco US CLO Ltd. | 46092FAL2 | Jan 2026 | 500,000 | $502K | 0.11% | ABS-CBDO |
| 348 | NSM Top Holdings Corp. | 42237DAK4 | Jan 2026 | 498,750 | $502K | 0.11% | LON |
| 349 | Canyon Capital CLO Ltd. | 13875LAU2 | Apr 2024 | 500,000 | $502K | 0.11% | ABS-CBDO |
| 350 | Voya CLO Ltd. | 92917CAN2 | Apr 2024 | 500,000 | $502K | 0.11% | ABS-CBDO |
| 351 | Elmwood CLO Ltd. | 29002HAW9 | Apr 2025 | 500,000 | $502K | 0.11% | ABS-CBDO |
| 352 | Clarios Global LP | C8000CAP8 | Apr 2025 | 498,750 | $500K | 0.11% | LON |
| 353 | Bulldog Purchaser, Inc. | N/A | Jan 2026 | 500,000 | $499K | 0.11% | LON |
| 354 | Aveanna Healthcare LLC | 05549DAN8 | Jan 2026 | 498,750 | $499K | 0.11% | LON |
| 355 | Ivanti Software, Inc. | 46583DAH2 | Jan 2026 | 639,765 | $499K | 0.11% | LON |
| 356 | TK Elevator Midco GmbH | D9000BAJ1 | Jan 2026 | 496,259 | $498K | 0.11% | LON |
| 357 | GTCR Everest Borrower LLC | 36269YAD7 | Jan 2026 | 495,012 | $495K | 0.10% | LON |
| 358 | Hunter Douglas, Inc. | N8137FAE0 | Apr 2025 | 495,000 | $495K | 0.10% | LON |
| 359 | Outcomes Group Holdings, Inc. | 69002CAE6 | Jan 2026 | 492,534 | $494K | 0.10% | LON |
| 360 | OMNIA Partners LLC | 68218HAE7 | Apr 2024 | 492,528 | $494K | 0.10% | LON |
| 361 | Cengage Learning, Inc. | 15131YAR6 | Jan 2026 | 492,525 | $493K | 0.10% | LON |
| 362 | Petco Health & Wellness Co., Inc. | 71601HAG1 | Jan 2026 | 500,000 | $490K | 0.10% | LON |
| 363 | Mermaid Bidco, Inc. | 59012CAL9 | Jan 2026 | 497,481 | $490K | 0.10% | LON |
| 364 | Aretec Group, Inc. | 04009DAJ3 | Jan 2026 | 491,294 | $490K | 0.10% | LON |
| 365 | Amynta Agency Borrower, Inc. | 57810JAM0 | Jan 2026 | 491,309 | $489K | 0.10% | LON |
| 366 | Vision Solutions, Inc. | 70477BAE2 | Apr 2024 | 574,500 | $489K | 0.10% | LON |
| 367 | Ahead DB Holdings LLC | 00866HAH8 | Apr 2025 | 492,531 | $486K | 0.10% | LON |
| 368 | CPM Holdings, Inc. | 12620BAR1 | Apr 2024 | 490,000 | $484K | 0.10% | LON |
| 369 | Lackawanna Energy Center LLC | 50550EAF5 | Jan 2026 | 478,600 | $482K | 0.10% | LON |
| 370 | Nouryon Finance BV | N8232NAL1 | Apr 2025 | 479,041 | $480K | 0.10% | LON |
| 371 | Battalion CLO Ltd. | 07132JBJ2 | Apr 2024 | 500,000 | $475K | 0.10% | ABS-CBDO |
| 372 | B&G Foods, Inc. | 05508TAV4 | Apr 2025 | 493,750 | $471K | 0.10% | LON |
| 373 | Rohm Holding GmbH | D7000LAD6 | Jan 2026 | 496,847 | $466K | 0.10% | LON |
| 374 | Calabrio, Inc. | 12804VAC8 | Jan 2026 | 500,000 | $462K | 0.10% | LON |
| 375 | UGI Energy Services LLC | 90276DAE9 | Apr 2025 | 452,576 | $453K | 0.10% | LON |
| 376 | Signal Peak CLO Ltd. | 56846YAE5 | Apr 2024 | 5,121,212 | $446K | 0.09% | ABS-CBDO |
| 377 | Northriver Midstream Finance LP | 66679NAB6 | Jan 2026 | 425,000 | $433K | 0.09% | DBT |
| 378 | Salas O'Brien, Inc. | N/A | Jan 2026 | 428,571 | $430K | 0.09% | LON |
| 379 | WFLD Mortgage Trust | 92939GAL1 | Apr 2024 | 500,000 | $427K | 0.09% | ABS-MBS |
| 380 | HUB International Ltd. | 44332EAZ9 | Apr 2025 | 418,998 | $420K | 0.09% | LON |
| 381 | Allied Universal Holdco LLC | 019579AA9 | Jan 2026 | 425,000 | $419K | 0.09% | DBT |
| 382 | EnergySolutions LLC | 29276MAP2 | Apr 2024 | 410,928 | $412K | 0.09% | LON |
| 383 | EP Purchaser LLC | 26881KAD6 | Apr 2025 | 643,438 | $401K | 0.08% | LON |
| 384 | Project Alpha Intermediate Holding, Inc. | 74339DAM0 | Jan 2026 | 500,000 | $400K | 0.08% | LON |
| 385 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 436,554 | $398K | 0.08% | LON |
| 386 | Medical Solutions Holdings, Inc. | 58462QAH4 | Apr 2024 | 1,718,920 | $386K | 0.08% | LON |
| 387 | Dryden Senior Loan Fund | 26249BBA8 | Apr 2024 | 1,000,000 | $382K | 0.08% | ABS-CBDO |
| 388 | Central Parent LLC | 15477BAE7 | Apr 2025 | 445,489 | $359K | 0.08% | LON |
| 389 | EW Scripps Co. (The) | 811054AH8 | Jan 2026 | 350,000 | $349K | 0.07% | DBT |
| 390 | Aimbridge Acquisition Co., Inc. | N/A | Jan 2026 | 6,465 | $330K | 0.07% | — |
| 391 | INEOS US Finance LLC | G4768PAN1 | Apr 2025 | 452,695 | $328K | 0.07% | LON |
| 392 | INEOS US Petrochem LLC | G4770MAJ3 | Apr 2024 | 438,750 | $288K | 0.06% | LON |
| 393 | Voya CLO Ltd. | 92920MAE5 | Apr 2025 | 250,000 | $253K | 0.05% | ABS-CBDO |
| 394 | MH Sub I LLC | 45567YAP0 | Apr 2025 | 295,490 | $243K | 0.05% | LON |
| 395 | DBUBS Mortgage Trust | 23305YAW9 | Apr 2024 | 203,000 | $133K | 0.03% | ABS-MBS |
| 396 | Ivanti Software, Inc. | 46583VAB5 | Jan 2026 | 117,796 | $120K | 0.03% | LON |
| 397 | First Eagle Holdings, Inc. | 32009UAE7 | Jan 2026 | 109,375 | $109K | 0.02% | LON |
| 398 | Salas O'Brien, Inc. | N/A | Jan 2026 | 71,429 | $72K | 0.02% | LON |
| 399 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Jan 2026 | 70,969 | $71K | 0.01% | LON |
| 400 | Aimbridge Acquisition Co., Inc. | 00900YAG1 | Apr 2025 | 67,348 | $67K | 0.01% | LON |
| 401 | Raven Acquisition Holdings LLC | 75419XAD6 | Apr 2025 | 50,000 | $50K | 0.01% | LON |
| 402 | Recette CLO Ltd. | 75620RAH5 | Apr 2024 | 1,000,000 | $29K | 0.01% | ABS-CBDO |
| 403 | N/A | N/A | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 404 | Recovery Solutions Parent LLC | 75627HAB3 | Jan 2026 | 15,761 | $16K | 0.00% | LON |
| 405 | Highbridge Loan Management Ltd. | 40437CAB8 | Apr 2024 | 3,500,000 | $12K | 0.00% | ABS-CBDO |
| 406 | N/A | N/A | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 407 | Worldwide Plaza Trust | 98162JAQ9 | Apr 2024 | 750,000 | $4K | 0.00% | ABS-MBS |
| 408 | Correct Care Solutions Group Holdings LLC | N/A | Jan 2026 | 395 | $2K | 0.00% | — |
| 409 | Wellpath Recovery Solutions LLC | N/A | Jan 2026 | 106 | $2K | 0.00% | — |
| 410 | New WPCC Parent LLC | 64929VAA3 | Jan 2026 | 1,132 | $1K | 0.00% | LON |
| 411 | Correct Care Solutions Group Holdings LLC | N/A | Jan 2026 | 395 | $198 | 0.00% | — |
| 412 | Flatiron CLO Ltd. | 33882FAB6 | Apr 2024 | 5,425,000 | $0 | 0.00% | ABS-CBDO |
| 413 | Flatiron CLO Ltd. | 33883HAC9 | Apr 2024 | 8,000,000 | $0 | 0.00% | ABS-CBDO |
| 414 | Grippen Park CLO Ltd. | 39862DAB2 | Apr 2024 | 4,000,000 | $0 | 0.00% | ABS-CBDO |
| 415 | N/A | N/A | Jan 2026 | 1 | $-5345 | -0.00% | DFE |
| 416 | N/A | N/A | Jan 2026 | 1 | $-7504 | -0.00% | DFE |
| 417 | N/A | N/A | Jan 2026 | 1 | $-16676 | -0.00% | DFE |
| 418 | N/A | N/A | Jan 2026 | 1 | $-20155 | -0.00% | DFE |
| 419 | N/A | N/A | Jan 2026 | 1 | $-28979 | -0.01% | DFE |
| 420 | N/A | N/A | Jan 2026 | 1 | $-30233 | -0.01% | DFE |
| 421 | N/A | N/A | Jan 2026 | 1 | $-40311 | -0.01% | DFE |
| 422 | N/A | N/A | Jan 2026 | 1 | $-40311 | -0.01% | DFE |
| 423 | N/A | N/A | Jan 2026 | 1 | $-40311 | -0.01% | DFE |
| 424 | N/A | N/A | Jan 2026 | 1 | $-52053 | -0.01% | DFE |
| 425 | N/A | N/A | Jan 2026 | 1 | $-87185 | -0.02% | DFE |
| 426 | Ziff Davis, Inc. | 48123VAF9 | Jan 2026 | -375,000 | $-354942 | -0.08% | DBT |
| 427 | Crocs, Inc. | 227046AB5 | Jan 2026 | -750,000 | $-687036 | -0.15% | DBT |
| 428 | EURO | N/A | Jan 2026 | -912,769 | $-1081951 | -0.23% | STIV |