WDI ETF Holdings

Western Asset Diversified Income Fund (WDI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Western Asset Diversified Income Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 455.
SEC series ID: Reported value CIK0001819559.

Snapshot field	Reported value
Fund	Western Asset Diversified Income Fund
Report date	2026-03-31
Reported holdings	455
SEC series ID	CIK0001819559

Positions 1–455 of 455

Ticker	Issuer	Weight	Value (USD)	Balance
GS MORTGAGE SECURITIES CORP TRUST 2024-70P	GS MORTGAGE SECURITIES CORP TRUST 2024-70P	2.416000191773%	17,722,594.66	17,680,000 PA
MIRA TRUST 2023-MILE	MIRA TRUST 2023-MILE	1.884971608933%	13,827,228.94	13,750,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	1.828088520469%	13,409,962.45	13,930,000 PA
Tutor Perini Corporation	Tutor Perini Corporation	1.482432374735%	10,874,398.18	9,921,000 PA
Pm General Purchaser Llc	Pm General Purchaser Llc	1.422117801828%	10,431,960	11,000,000 PA
Mcclatchy Media Co LLC	Mcclatchy Media Co LLC	1.272837065731%	9,336,909.6	8,253,621.75 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	1.256105129924%	9,214,172.31	8,610,000 PA
Navient Corporation	Navient Corporation	1.250849829662%	9,175,622	10,000,000 PA
Aag FH UK PLC / Global Auto Holdings PLC	Aag FH UK PLC / Global Auto Holdings PLC	1.15384308356%	8,464,028	8,500,000 PA
BANK 2021-BNK35	BANK 2021-BNK35	1.130277090284%	8,291,159.41	21,846,154 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	1.096172389374%	8,040,984.02	8,455,000 PA
RAILWORKS HOLDINGS LP	RAILWORKS HOLDINGS LP	1.093639720364%	8,022,405.6	8,000,000 PA
Park-Ohio Industries, Inc.	Park-Ohio Industries, Inc.	1.075377167148%	7,888,440.45	7,690,000 PA
CARRIAGE PURCHASER INC	CARRIAGE PURCHASER INC	1.074967788685%	7,885,437.45	8,250,000 PA
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	1.067791744108%	7,832,797.5	7,500,000 PA
Citrix Systems Inc.	Citrix Systems Inc.	1.055726598734%	7,744,293.5	8,164,000 PA
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC	1.006924770652%	7,386,307.18	7,230,000 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	0.983122823789%	7,211,707.75	7,620,000 PA
Plains All American Pipeline L.P.	Plains All American Pipeline L.P.	0.952515662712%	6,987,188.6	7,000,000 PA
VERICAST CORPORATION	VERICAST CORPORATION	0.949442584138%	6,964,646	7,168,481.78 PA
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	0.925474163517%	6,788,825.4	7,000,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA1	FREDDIE MAC STACR REMIC TRUST 2021-DNA1	0.915088056034%	6,712,638	6,000,000 PA
EchoStar Corp.	EchoStar Corp.	0.913330643229%	6,699,746.48	6,198,500 PA
Energy Transfer LP	Energy Transfer LP	0.906676370113%	6,650,933.99	6,645,000 PA
Granite Ridge Resources Inc	Granite Ridge Resources Inc	0.890344481449%	6,531,131.25	6,790,000 PA
Full House Resorts Inc.	Full House Resorts Inc.	0.878103513274%	6,441,337.5	7,059,000 PA
AKUMIN INC	AKUMIN INC	0.875663669432%	6,423,440	6,982,000 PA
VistaJet Malta Finance PLC /XO Management Holding Inc.	VistaJet Malta Finance PLC /XO Management Holding Inc.	0.875442021599%	6,421,814.1	6,500,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA3	FREDDIE MAC STACR REMIC TRUST 2021-DNA3	0.860120306672%	6,309,421.5	5,000,000 PA
GREYWOLF CLO V LLC	GREYWOLF CLO V LLC	0.855826689996%	6,277,925.63	6,250,000 PA
BLUEMOUNTAIN CLO XXIX LTD	BLUEMOUNTAIN CLO XXIX LTD	0.854635275976%	6,269,186	7,000,000 PA
Goldentree Loan Management US CLO 8 Ltd.	Goldentree Loan Management US CLO 8 Ltd.	0.851662558516%	6,247,379.6	7,000,000 PA
CoreWeave Inc.	CoreWeave Inc.	0.845923390087%	6,205,279.87	6,380,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA5	FREDDIE MAC STACR REMIC TRUST 2021-DNA5	0.836366233778%	6,135,173.25	5,025,000 PA
VOYA CLO 2018-2 LTD	VOYA CLO 2018-2 LTD	0.833275937588%	6,112,504.35	6,750,000 PA
FREDDIE MAC STACR REMIC TRUST 2020-DNA2	FREDDIE MAC STACR REMIC TRUST 2020-DNA2	0.815085833319%	5,979,070.65	5,437,500 PA
WW International Inc	WW International Inc	0.814984066713%	5,978,324.14	8,100,710.22 PA
KNDR TRUST 2021-KIND	KNDR TRUST 2021-KIND	0.801596692973%	5,880,120.92	5,951,128.6 PA
FREDDIE MAC STACR REMIC TRUST 2020-DNA6	FREDDIE MAC STACR REMIC TRUST 2020-DNA6	0.79447593153%	5,827,886.5	5,000,000 PA
Bausch Health Companies Inc.	Bausch Health Companies Inc.	0.779975713626%	5,721,520	7,616,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.771534110222%	5,659,596.53	5,810,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.767626279924%	5,630,930.6	7,780,000 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	0.767225298967%	5,627,989.2	227,000,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA2	FREDDIE MAC STACR REMIC TRUST 2021-DNA2	0.764470480454%	5,607,781.2	4,500,000 PA
STACR TRUST 2018-HRP1	STACR TRUST 2018-HRP1	0.747499222515%	5,483,288.36	4,673,149.32 PA
MPT Operating Partnership LP / MPT Finance Corporation	MPT Operating Partnership LP / MPT Finance Corporation	0.712538991505%	5,226,837.22	5,610,000 PA
Titan International, Inc.	Titan International, Inc.	0.711972849581%	5,222,684.28	5,230,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.709218088323%	5,202,476.7	5,000,000 PA
Stena International SA	Stena International SA	0.698910462086%	5,126,865	5,000,000 PA
Sunoco LP	Sunoco LP	0.696465506126%	5,108,930	5,000,000 PA
Babcock & Wilcox Enterprises Inc.	Babcock & Wilcox Enterprises Inc.	0.685023902908%	5,025,000	5,000,000 PA
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU	GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU	0.679256137969%	4,982,690.5	5,000,000 PA
Asurion LLC / Asurion Co-Issuer Inc.	Asurion LLC / Asurion Co-Issuer Inc.	0.677989555356%	4,973,399.47	4,790,000 PA
iHeartCommunications Inc	iHeartCommunications Inc	0.6748888877%	4,950,654.49	5,628,750 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1	0.670281257431%	4,916,855.17	5,732,900.94 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.660607848816%	4,845,895.78	4,510,000 PA
Plastics Management LLC	Plastics Management LLC	0.649426970467%	4,763,878.33	4,780,725.61 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	0.642383237064%	4,712,208.95	5,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.635640836475%	4,662,750	5,000,000 PA
NEW GENERATION GAS	NEW GENERATION GAS	0.634362603684%	4,653,373.51	4,474,324.21 PA
CAFL 2024-RTL1 ISSUER LLC	CAFL 2024-RTL1 ISSUER LLC	0.633348578818%	4,645,935.12	4,570,000 PA
CCO HOLDINGS LLC	CCO HOLDINGS LLC	0.616836419128%	4,524,810	5,000,000 PA
RJET 2023-1 A	RJET 2023-1 A	0.614359091869%	4,506,637.54	4,312,500 PA
DISH DBS CORP	DISH DBS CORP	0.608545601414%	4,463,992.62	4,500,000 PA
MORGAN STANLEY CAPITAL I TRUST 2021-L6	MORGAN STANLEY CAPITAL I TRUST 2021-L6	0.60199470488%	4,415,938.45	7,195,000 PA
AMSR 2026-SFR1 TRUST	AMSR 2026-SFR1 TRUST	0.596409857%	4,374,970.74	5,100,000 PA
Bausch Health Companies Inc.	Bausch Health Companies Inc.	0.596379765024%	4,374,750	5,000,000 PA
VCI Asset Holdings 1 LLC	VCI Asset Holdings 1 LLC	0.594293379885%	4,359,445.3	4,060,000 PA
BLUEMOUNTAIN FUJI US CLO II LLC	BLUEMOUNTAIN FUJI US CLO II LLC	0.593658142565%	4,354,785.51	5,350,000 PA
CB Poly US Holdings Inc	CB Poly US Holdings Inc	0.593078512827%	4,350,533.63	4,825,000 PA
VCI ASSET HOLDINGS 2 LLC	VCI ASSET HOLDINGS 2 LLC	0.592542267937%	4,346,600	4,220,000 PA
Bath & Body Works Inc	Bath & Body Works Inc	0.567949273193%	4,166,197.83	4,275,000 PA
Altice Financing S.A.	Altice Financing S.A.	0.564695749099%	4,142,331.57	5,890,000 PA
FREDDIE MAC STACR TRUST 2019-FTR1	FREDDIE MAC STACR TRUST 2019-FTR1	0.557252310724%	4,087,730.15	3,460,000 PA
Equipmentshare Com Inc.	Equipmentshare Com Inc.	0.548423196456%	4,022,964.09	3,890,000 PA
DS Parent Inc	DS Parent Inc	0.541329751448%	3,970,930.05	4,465,909.08 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.540570874471%	3,965,363.3	3,790,000 PA
Nabors Industries, Inc.	Nabors Industries, Inc.	0.535735483637%	3,929,893.24	3,770,000 PA
BX TRUST 2019-IMC	BX TRUST 2019-IMC	0.532121387499%	3,903,382	4,000,000 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.532048555485%	3,902,847.74	4,383,153.72 PA
R.R. Donnelley & Sons Co.	R.R. Donnelley & Sons Co.	0.527066306433%	3,866,300.4	3,830,000 PA
REDWOOD FUNDING TRUST 2025-3	REDWOOD FUNDING TRUST 2025-3	0.526711920733%	3,863,700.8	3,827,337.27 PA
DCert Buyer Inc	DCert Buyer Inc	0.526548223877%	3,862,500	5,000,000 PA
Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc	0.524680013057%	3,848,795.72	4,400,000 PA
ARC FALCON I INC	ARC FALCON I INC	0.524168471287%	3,845,043.3	3,990,000 PA
ABC TECHNOLOGIES INC	ABC TECHNOLOGIES INC	0.522339336139%	3,831,625.66	3,980,686.85 PA
BANK 2021-BNK35	BANK 2021-BNK35	0.520207525394%	3,815,987.74	9,451,000 PA
AMC Networks Inc	AMC Networks Inc	0.517571338025%	3,796,649.96	3,843,000 PA
Michaels Companies Inc.	Michaels Companies Inc.	0.516019923154%	3,785,269.54	4,060,000 PA
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	0.513513002863%	3,766,880	4,000,000 PA
SOUND POINT CLO XXVI LTD	SOUND POINT CLO XXVI LTD	0.51260722268%	3,760,235.64	4,200,000 PA
Nexus Buyer LLC	Nexus Buyer LLC	0.51256700871%	3,759,940.65	3,898,836.71 PA
TEAM SERVICES HOLDING, INC	TEAM SERVICES HOLDING, INC	0.502181310196%	3,683,756.25	3,870,000 PA
HIH TRUST 2024-61P	HIH TRUST 2024-61P	0.49419878732%	3,625,200.37	3,611,149.75 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.493670484617%	3,621,325	5,000,000 PA
Newell Brands Inc.	Newell Brands Inc.	0.492960540839%	3,616,117.2	4,500,000 PA
Clear Channel Outdoor Holdings Inc.	Clear Channel Outdoor Holdings Inc.	0.491746835255%	3,607,214.05	3,590,000 PA
Cerdia Finanz Gmbh	Cerdia Finanz Gmbh	0.491283956765%	3,603,818.6	3,620,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.484132335847%	3,551,357.81	21,052,000 PA
R.R. Donnelley & Sons Co.	R.R. Donnelley & Sons Co.	0.483340460484%	3,545,549	3,500,000 PA
Kingpin Intermediate Holdings Llc	Kingpin Intermediate Holdings Llc	0.483170192851%	3,544,300	4,000,000 PA
AGL CLO 44 LTD	AGL CLO 44 LTD	0.482531916888%	3,539,617.92	3,600,000 PA
Petco Health and Wellness Company Inc	Petco Health and Wellness Company Inc	0.482116769228%	3,536,572.6	3,610,000 PA
NMEF FUNDING 2025-A LLC	NMEF FUNDING 2025-A LLC	0.481006801482%	3,528,430.42	3,420,000 PA
NYC COMMERCIAL MORTGAGE TRUST 2025-28L	NYC COMMERCIAL MORTGAGE TRUST 2025-28L	0.478402344693%	3,509,325.4	3,500,000 PA
Corecivic Inc	Corecivic Inc	0.478351965104%	3,508,955.84	3,359,000 PA
Greystone CRE Notes 2025-HC4 LLC	Greystone CRE Notes 2025-HC4 LLC	0.475475956661%	3,487,858.85	3,500,000 PA
OCEAN TRAILS CLO X	OCEAN TRAILS CLO X	0.471056227426%	3,455,437.88	3,750,000 PA
LD Holdings Group LLC	LD Holdings Group LLC	0.469375021996%	3,443,105.38	4,100,000 PA
Pinnacle Bidco PLC	Pinnacle Bidco PLC	0.468385010456%	3,435,843.14	2,500,000 PA
Buenos Aires (City Of)	Buenos Aires (City Of)	0.46775620759%	3,431,230.55	3,400,170 PA
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd.	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd.	0.465795624193%	3,416,848.67	3,329,268.31 PA
AMC Entertainment Holdings Inc	AMC Entertainment Holdings Inc	0.464251209517%	3,405,519.6	4,780,000 PA
Angola (Republic of)	Angola (Republic of)	0.463923082386%	3,403,112.62	3,500,000 PA
Carbon Revolution Ltd	Carbon Revolution Ltd	0.452720682698%	3,320,937.3	3,350,252 PA
SILVER POINT CLO 16 LTD	SILVER POINT CLO 16 LTD	0.450326312175%	3,303,373.37	3,380,000 PA
Greystone Select Holdings LLC	Greystone Select Holdings LLC	0.442975337713%	3,249,450.22	3,294,753.07 PA
EchoStar Corp.	EchoStar Corp.	0.438728608027%	3,218,298.29	3,183,257 PA
Bahamas (Commonwealth of)	Bahamas (Commonwealth of)	0.437630076432%	3,210,240	3,000,000 PA
Export Credit Bank of Turkey, Inc.	Export Credit Bank of Turkey, Inc.	0.437299659072%	3,207,816.22	3,200,000 PA
BSREP COMMERCIAL MORTGAGE TRUST 2021-DC	BSREP COMMERCIAL MORTGAGE TRUST 2021-DC	0.435946599859%	3,197,890.84	15,903,970.36 PA
LifePoint Health, Inc	LifePoint Health, Inc	0.433001359696%	3,176,286	3,000,000 PA
Chart Industries Inc	Chart Industries Inc	0.425392482255%	3,120,471	3,000,000 PA
Bath & Body Works Inc	Bath & Body Works Inc	0.425364338338%	3,120,264.55	3,250,000 PA
StoneX Group Inc	StoneX Group Inc	0.425026454558%	3,117,786	3,000,000 PA
Planview Parent Inc	Planview Parent Inc	0.418892995913%	3,072,793.95	4,080,031.27 PA
Catawba Nation Gaming Authority	Catawba Nation Gaming Authority	0.416384111205%	3,054,390	3,000,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.415259036126%	3,046,137	3,000,000 PA
FREMF 2021-KF117 MORTGAGE TRUST	FREMF 2021-KF117 MORTGAGE TRUST	0.414565224832%	3,041,047.54	3,293,585.51 PA
MPT Operating Partnership LP / MPT Finance Corporation	MPT Operating Partnership LP / MPT Finance Corporation	0.41296877424%	3,029,336.76	3,890,000 PA
EASY STREET MORTGAGE LOAN TRUST 2025-RTL1	EASY STREET MORTGAGE LOAN TRUST 2025-RTL1	0.411978083811%	3,022,069.54	2,990,000 PA
Empire Communities Corp.	Empire Communities Corp.	0.411155027251%	3,016,032	3,000,000 PA
EQT Corporation	EQT Corporation	0.41111856762%	3,015,764.55	3,000,000 PA
Greywolf CLO VI LTD	Greywolf CLO VI LTD	0.411009106935%	3,014,961.6	3,000,000 PA
TCI-Symphony CLO 2016-1 Ltd.	TCI-Symphony CLO 2016-1 Ltd.	0.409750721434%	3,005,730.7	3,500,000 PA
JB Poindexter & Co Inc	JB Poindexter & Co Inc	0.408804965846%	2,998,793.1	2,955,000 PA
1261229 B.C. LTD	1261229 B.C. LTD	0.407891434328%	2,992,091.88	2,920,000 PA
BAYFRT 7A C	BAYFRT 7A C	0.407717638651%	2,990,817	3,000,000 PA
Allen Media LLC	Allen Media LLC	0.406545833355%	2,982,221.21	4,677,994.05 PA
Wynn Macau Ltd.	Wynn Macau Ltd.	0.405225124992%	2,972,533.14	3,000,000 PA
Team Services Group LLC	Team Services Group LLC	0.404879799331%	2,970,000	2,970,000 PA
BENCHMARK 2021-B27 MORTGAGE TRUST	BENCHMARK 2021-B27 MORTGAGE TRUST	0.404878708745%	2,969,992	5,000,000 PA
Starlight Parent LLC	Starlight Parent LLC	0.404720471632%	2,968,831.25	3,482,500 PA
SOHO TRUST 2021-SOHO	SOHO TRUST 2021-SOHO	0.404474202472%	2,967,024.74	4,050,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.404332769915%	2,965,987.26	2,840,000 PA
Allen Media LLC / Allen Media Co-Issuer Inc	Allen Media LLC / Allen Media Co-Issuer Inc	0.400200043202%	2,935,671.6	7,160,000 PA
TKC HOLDINGS INC	TKC HOLDINGS INC	0.398913002571%	2,926,230.5	2,900,000 PA
Arbor Realty Senior Incorporated	Arbor Realty Senior Incorporated	0.398068839095%	2,920,038.13	2,970,000 PA
Sunnova Helios Ii Issuer Llc	Sunnova Helios Ii Issuer Llc	0.39682757442%	2,910,932.82	3,252,830.33 PA
QVC, Inc.	QVC, Inc.	0.395534846387%	2,901,450	6,670,000 PA
CCO HOLDINGS LLC	CCO HOLDINGS LLC	0.395407828641%	2,900,518.26	2,910,000 PA
NCR Voyix Corporation	NCR Voyix Corporation	0.391562689276%	2,872,312.2	3,000,000 PA
ABRY LIQUID CREDIT CLO 2025-2 LTD	ABRY LIQUID CREDIT CLO 2025-2 LTD	0.379602744489%	2,784,579.9	2,810,000 PA
Nexstar Broadcasting	Nexstar Broadcasting	0.37923741204%	2,781,900	2,810,000 PA
Autokiniton US Holdings Inc	Autokiniton US Holdings Inc	0.377849808537%	2,771,721.22	2,800,425.58 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.377263631197%	2,767,421.31	3,000,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.375869595967%	2,757,195.35	5,000,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.372165346594%	2,730,022.79	9,332,186.09 PA
OBRA CLO 3 LTD	OBRA CLO 3 LTD	0.369243479037%	2,708,589.4	2,750,000 PA
FORTRESS CREDIT BSL XIII LTD	FORTRESS CREDIT BSL XIII LTD	0.36435452138%	2,672,726.4	3,000,000 PA
SOLRR AIRCRAFT 2021-1 LTD	SOLRR AIRCRAFT 2021-1 LTD	0.364319539492%	2,672,469.79	2,742,560.59 PA
MIDOCEAN CREDIT CLO XVIII LTD	MIDOCEAN CREDIT CLO XVIII LTD	0.362951895064%	2,662,437.42	2,680,000 PA
CAPITAL FOUR US CLO IV LTD	CAPITAL FOUR US CLO IV LTD	0.360781136791%	2,646,513.8	2,660,000 PA
SYMP SERIES 2021-28A CLASS A	SYMP SERIES 2021-28A CLASS A	0.359021365595%	2,633,604.98	10,325,000 PA
MAGNETITE XXVI LTD	MAGNETITE XXVI LTD	0.357034403666%	2,619,029.6	2,750,000 PA
COMMUNITY HEALTH SYSTEMS INC	COMMUNITY HEALTH SYSTEMS INC	0.354937134485%	2,603,645.06	2,424,000 PA
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01	0.353353119293%	2,592,025.5	2,500,000 PA
Northern Oil And Gas, Inc.	Northern Oil And Gas, Inc.	0.352841157648%	2,588,270	2,500,000 PA
Sotera Health Holdings LLC	Sotera Health Holdings LLC	0.352471381063%	2,585,557.5	2,500,000 PA
Newell Brands Inc.	Newell Brands Inc.	0.351969371009%	2,581,875	2,500,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.351705244877%	2,579,937.5	2,500,000 PA
Hexion Holdings Corporation	Hexion Holdings Corporation	0.351593153155%	2,579,115.25	2,689,492 PA
HALSEYPOINT CLO LTD 2019-1	HALSEYPOINT CLO LTD 2019-1	0.351388241716%	2,577,612.12	2,930,000 PA
THE MICHAELS COMPANIES, INC.	THE MICHAELS COMPANIES, INC.	0.35134351136%	2,577,284	2,650,000 PA
SYMPHONY CLO XXI LTD/LLC	SYMPHONY CLO XXI LTD/LLC	0.349354687256%	2,562,694.96	2,800,000 PA
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM	0.348537094528%	2,556,697.5	2,700,000 PA
BWAY 2013-1515 MORTGAGE TRUST	BWAY 2013-1515 MORTGAGE TRUST	0.348159492994%	2,553,927.6	3,000,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.347879798757%	2,551,875.9	2,450,000 PA
New Residential Mortgage Loan Trust 2017-2	New Residential Mortgage Loan Trust 2017-2	0.346744364481%	2,543,546.91	2,819,937.44 PA
Dominican Republic	Dominican Republic	0.346359672779%	2,540,725	2,750,000 PA
720 EAST CLO VII LTD	720 EAST CLO VII LTD	0.344772942029%	2,529,085.52	2,600,000 PA
Balboa Bay Loan Funding 2021-1 Ltd / Llc	Balboa Bay Loan Funding 2021-1 Ltd / Llc	0.34461263962%	2,527,909.62	2,620,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.34428677818%	2,525,519.26	2,420,000 PA
FREDDIE MAC MSCR TRUST MN2	FREDDIE MAC MSCR TRUST MN2	0.343538737531%	2,520,032	2,500,000 PA
Cogent Communications Group LLC	Cogent Communications Group LLC	0.341397793134%	2,504,327.08	2,530,000 PA
APIDOS CLO XLVI LTD	APIDOS CLO XLVI LTD	0.339960806565%	2,493,786.05	3,500,000 PA
FREDDIE MAC STACR REMIC TRUST 2020-DNA1	FREDDIE MAC STACR REMIC TRUST 2020-DNA1	0.337325109959%	2,474,451.87	2,225,000 PA
Natgasoline LLC	Natgasoline LLC	0.335402911076%	2,460,351.56	2,437,500 PA
Gray Media Inc.	Gray Media Inc.	0.334281158193%	2,452,122.93	2,450,000 PA
WIND RIVER 2021-4 CLO LTD	WIND RIVER 2021-4 CLO LTD	0.330445347422%	2,423,985.3	3,000,000 PA
BENCHMARK 2021-B27 MORTGAGE TRUST	BENCHMARK 2021-B27 MORTGAGE TRUST	0.328977719495%	2,413,219.5	5,000,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.32485556328%	2,382,981.38	2,125,000 PA
MAGNETITE LTD 2022-32	MAGNETITE LTD 2022-32	0.320077740356%	2,347,933.61	2,420,000 PA
Neptune BidCo US Inc.	Neptune BidCo US Inc.	0.313897942741%	2,302,601.64	2,280,000 PA
RR LTD 2021-18	RR LTD 2021-18	0.313753273872%	2,301,540.42	2,370,000 PA
DAVIS PARK CLO LTD	DAVIS PARK CLO LTD	0.311915239548%	2,288,057.5	2,500,000 PA
FREDDIE MAC MSCR TRUST MN7	FREDDIE MAC MSCR TRUST MN7	0.310834048259%	2,280,126.41	1,960,000 PA
MFA	MFA Financial Inc.	0.309989771635%	2,273,933.21	107,413 NS
Getty Images Inc.	Getty Images Inc.	0.307253668929%	2,253,862.5	2,500,000 PA
Gainwell Acquisition Corp	Gainwell Acquisition Corp	0.307116454211%	2,252,855.96	2,315,561.36 PA
Black Diamond CLO Ltd	Black Diamond CLO Ltd	0.30688131311%	2,251,131.08	2,270,000 PA
GEO Group Inc	GEO Group Inc	0.305606402515%	2,241,778.96	2,100,000 PA
Spirit Airlines Contingent	Spirit Airlines Contingent	0.304475485988%	2,233,483.11	3,190,690.16 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.303658254517%	2,227,488.3	3,000,000 PA
BALBOA BAY LOAN FUNDING 2023-1 LTD	BALBOA BAY LOAN FUNDING 2023-1 LTD	0.302118177644%	2,216,191.05	2,250,000 PA
FIVE POINT OPERATING COMPANY LP	FIVE POINT OPERATING COMPANY LP	0.295311508861%	2,166,260.66	2,170,000 PA
SMB Private Education Loan Trust 2015-C	SMB Private Education Loan Trust 2015-C	0.290949377527%	2,134,262.2	7,570 PA
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA	BX COMMERCIAL MORTGAGE TRUST 2018-BIOA	0.290702036866%	2,132,447.83	2,150,000 PA
Apld Computeco LLC	Apld Computeco LLC	0.288182276296%	2,113,964.1	2,050,000 PA
Connect Finco SARL/Connect US Finco LLC	Connect Finco SARL/Connect US Finco LLC	0.286766682921%	2,103,580	2,000,000 PA
Ivory Coast (Republic Of)	Ivory Coast (Republic Of)	0.283338613373%	2,078,433.36	2,040,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.283032518792%	2,076,188	2,000,000 PA
SEB FUNDING LLC	SEB FUNDING LLC	0.281906283603%	2,067,926.49	2,030,000 PA
Teva Pharmaceutical Finance Company LLC	Teva Pharmaceutical Finance Company LLC	0.28124395887%	2,063,068	2,000,000 PA
National Collegiate Commutatio	National Collegiate Commutatio	0.281229383198%	2,062,961.08	27,730,207.78 PA
Turning Point Brands Inc	Turning Point Brands Inc	0.27970786945%	2,051,800	2,000,000 PA
MULTIFAMILY CONNECTICUT AVENUE	MULTIFAMILY CONNECTICUT AVENUE	0.27860479693%	2,043,708.4	2,000,000 PA
POINT BROADBAND FUNDING LLC	POINT BROADBAND FUNDING LLC	0.278304340675%	2,041,504.4	2,000,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.276710940996%	2,029,816	2,000,000 PA
CARVAL CLO XI-C LTD /LLC	CARVAL CLO XI-C LTD /LLC	0.273574766608%	2,006,810.56	2,070,000 PA
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP	BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP	0.272259035404%	1,997,159	2,000,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.271782359647%	1,993,662.34	2,000,000 PA
PBF Holding Company LLC and PBF Finance Corp.	PBF Holding Company LLC and PBF Finance Corp.	0.271572757328%	1,992,124.8	2,000,000 PA
Blackstone Mortgage Trust, Inc	Blackstone Mortgage Trust, Inc	0.271283097868%	1,990,000	2,000,000 PA
ViaSat, Inc.	ViaSat, Inc.	0.271017240432%	1,988,049.8	2,000,000 PA
DRYDEN 113 CLO LTD	DRYDEN 113 CLO LTD	0.267885242986%	1,965,075	1,970,000 PA
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC	APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC	0.267770015831%	1,964,229.75	2,170,000 PA
Ecuador (Republic Of)	Ecuador (Republic Of)	0.267534210837%	1,962,500	2,500,000 PA
Asurion LLC	Asurion LLC	0.266236464748%	1,952,980.37	1,962,616.82 PA
Upbound Group Inc	Upbound Group Inc	0.264458324006%	1,939,936.8	2,000,000 PA
Petco Health and Wellness Company Inc	Petco Health and Wellness Company Inc	0.262923303359%	1,928,676.64	1,930,000 PA
ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA	ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA	0.262826279436%	1,927,964.92	1,900,000 PA
DRYDEN 95 CLO LTD	DRYDEN 95 CLO LTD	0.262260178409%	1,923,812.28	6,870,000 PA
Citigroup Inc.	Citigroup Inc.	0.262114825198%	1,922,746.04	1,920,000 PA
LAKESIDE PARK CLO LTD	LAKESIDE PARK CLO LTD	0.259338762083%	1,902,382.2	2,000,000 PA
WACXX	Legg Mason Partners Institutional Trust	0.258541594655%	1,896,534.57	1,896,534.57 NS
Saavi Energia S.a.r.l.	Saavi Energia S.a.r.l.	0.257810279495%	1,891,170	1,800,000 PA
Gee Automotive Holdings LLC	Gee Automotive Holdings LLC	0.255883343382%	1,877,034.94	1,870,000 PA
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC	0.247248469175%	1,813,693.73	1,814,466.87 PA
WULF Compute LLC	WULF Compute LLC	0.246473461077%	1,808,008.65	1,710,000 PA
MidCap Financial Issuer Trust	MidCap Financial Issuer Trust	0.242067908088%	1,775,691.67	1,890,000 PA
Renew 2024-2	Renew 2024-2	0.239914101601%	1,759,892.4	1,756,711.7 PA
American Money Management Corp	American Money Management Corp	0.236965520157%	1,738,263.05	1,890,000 PA
iHeartCommunications Inc	iHeartCommunications Inc	0.235470934324%	1,727,299.5	1,900,000 PA
TEAM SERVICES HOLDING INC	TEAM SERVICES HOLDING INC	0.235440842349%	1,727,078.76	1,760,000 PA
NAVESINK CLO LIMITED 2024-2	NAVESINK CLO LIMITED 2024-2	0.235413896712%	1,726,881.1	1,750,000 PA
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC	0.234721813996%	1,721,804.32	1,780,000 PA
Harbor Freight Tools USA Inc	Harbor Freight Tools USA Inc	0.23406954446%	1,717,019.59	1,732,412.07 PA
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC	0.233488697356%	1,712,758.78	1,750,000 PA
Sabre GLBL Inc.	Sabre GLBL Inc.	0.231752106551%	1,700,020	2,000,000 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI	0.23113047292%	1,695,460	2,500,000 PA
Getty Images Inc.	Getty Images Inc.	0.222746395166%	1,633,958.51	1,820,000 PA
SFO COMMERCIAL MORTGAGE TRUST 2021-555	SFO COMMERCIAL MORTGAGE TRUST 2021-555	0.222536806479%	1,632,421.07	1,650,000 PA
BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1, LLC	BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1, LLC	0.219579961126%	1,610,731.1	1,612,396.87 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.219566600092%	1,610,633.09	1,550,000 PA
BALBOA BAY LOAN FUNDING 2024-2 LTD	BALBOA BAY LOAN FUNDING 2024-2 LTD	0.216898905713%	1,591,064.19	1,630,000 PA
Angola (Republic of)	Angola (Republic of)	0.21597673267%	1,584,299.58	1,600,000 PA
U.S. Renal Care Inc.	U.S. Renal Care Inc.	0.214341593564%	1,572,305	1,883,000 PA
Riserva Clo Ltd / Riserva Clo Llc	Riserva Clo Ltd / Riserva Clo Llc	0.211578731984%	1,552,038	2,500,000 PA
ELMWOOD CLO II LLC	ELMWOOD CLO II LLC	0.210563563367%	1,544,591.22	4,600,000 PA
UKG Inc	UKG Inc	0.209503083657%	1,536,812.06	1,605,964.91 PA
CIM	Chimera Investment Corporation	0.209036272244%	1,533,387.76	77,758 NS
NYC COMMERCIAL MORTGAGE TRUST 2025-28L	NYC COMMERCIAL MORTGAGE TRUST 2025-28L	0.206546198769%	1,515,121.8	1,500,000 PA
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	0.205399475572%	1,506,710	2,000,000 PA
Cim Trust	Cim Trust	0.204953953748%	1,503,441.87	169,865,082.04 PA
AMMC CLO 23 LTD/LLC	AMMC CLO 23 LTD/LLC	0.203988605794%	1,496,360.55	1,500,000 PA
Ueno Bank SA	Ueno Bank SA	0.202670967429%	1,486,695	1,500,000 PA
NELNET STUDENT LOAN TRUST 2021-A	NELNET STUDENT LOAN TRUST 2021-A	0.201435306999%	1,477,630.8	1,500,000 PA
ARC Falcon I Inc	ARC Falcon I Inc	0.200531375358%	1,471,000	1,600,000 PA
Triton Water Holdings Inc	Triton Water Holdings Inc	0.199264969965%	1,461,710.27	1,458,552.5 PA
UNITI GROUP LP	UNITI GROUP LP	0.197295757312%	1,447,265.09	1,420,000 PA
Arini US CLO III Ltd. / Arini US CLO III LLC	Arini US CLO III Ltd. / Arini US CLO III LLC	0.195461636826%	1,433,810.88	1,440,000 PA
Venture 43 Limited	Venture 43 Limited	0.194883472562%	1,429,569.75	1,500,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.191672518102%	1,406,015.76	1,380,000 PA
AGL CLO 17 LTD	AGL CLO 17 LTD	0.189708320778%	1,391,607.37	1,530,000 PA
WHITEBOX CLO II LTD	WHITEBOX CLO II LTD	0.188789733034%	1,384,869.06	1,430,000 PA
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC	0.187330114093%	1,374,162.01	1,294,000 PA
Buenos Aires (City Of)	Buenos Aires (City Of)	0.183433807192%	1,345,580.61	1,333,400 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.18290128256%	1,341,674.27	1,320,000 PA
ALTICE FRANCE HOLDING SA	ALTICE FRANCE HOLDING SA	0.181460662978%	1,331,106.59	1,316,349 PA
LCM 33 Ltd / LCM 33 LLC	LCM 33 Ltd / LCM 33 LLC	0.178481280679%	1,309,251.3	3,000,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.177250545605%	1,300,223.23	23,320,000 PA
CLARITEV CORP	CLARITEV CORP	0.172602430082%	1,266,126.93	1,947,887.59 PA
Neptune BidCo US Inc.	Neptune BidCo US Inc.	0.172167391509%	1,262,935.7	1,300,000 PA
Pampa Energia SA	Pampa Energia SA	0.172151141788%	1,262,816.5	1,210,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.170481163935%	1,250,566.36	1,180,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.16970325488%	1,244,860	1,340,000 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI	0.169477578697%	1,243,204.55	1,240,552 PA
VOYA CLO 2020-3 LTD	VOYA CLO 2020-3 LTD	0.168117066697%	1,233,224.5	1,250,000 PA
Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	0.161930957319%	1,187,846.23	1,910,000 PA
Diversified Healthcare Trust	Diversified Healthcare Trust	0.161068042592%	1,181,516.31	1,170,000 PA
Eagle Funding Luxco S.a.r.l.	Eagle Funding Luxco S.a.r.l.	0.157790655128%	1,157,475	1,150,000 PA
Triton Water Holdings Inc	Triton Water Holdings Inc	0.153110980793%	1,123,147.2	1,120,000 PA
LIGHTHOUSE PARK CLO LTD	LIGHTHOUSE PARK CLO LTD	0.150902853614%	1,106,949.46	1,140,000 PA
WELLESLEY PARK CLO LTD	WELLESLEY PARK CLO LTD	0.150487333791%	1,103,901.41	1,130,000 PA
Versant Media Group Inc.	Versant Media Group Inc.	0.1493988015%	1,095,916.47	1,070,000 PA
ALTICE FRANCE SAS	ALTICE FRANCE SAS	0.148862916503%	1,091,985.48	1,200,000 PA
Cushman & Wakefield U S Borrower LLC	Cushman & Wakefield U S Borrower LLC	0.144486205406%	1,059,880.07	1,000,000 PA
LUXCO3 DUMMY EQUITY	LUXCO3 DUMMY EQUITY	0.143256445042%	1,050,859.15	61,743 NS
BLUE RACER MIDSTREAM LLC	BLUE RACER MIDSTREAM LLC	0.141700840961%	1,039,448	1,000,000 PA
DISH Network Corporation	DISH Network Corporation	0.140520555%	1,030,790	1,000,000 PA
Ivory Coast (Republic Of)	Ivory Coast (Republic Of)	0.14021856511%	1,028,574.75	1,000,000 PA
AMSR 2026-SFR1 TRUST	AMSR 2026-SFR1 TRUST	0.138387622316%	1,015,143.85	1,258,000 PA
LATAM Airlines Group SA	LATAM Airlines Group SA	0.137856800361%	1,011,250	1,000,000 PA
Ford Motor Company	Ford Motor Company	0.137524377687%	1,008,811.51	1,000,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.13638033324%	1,000,419.36	970,000 PA
OCEAN TRAILS CLO XVI LTD	OCEAN TRAILS CLO XVI LTD	0.132950675527%	975,261.07	1,020,000 PA
Kenya (Republic of)	Kenya (Republic of)	0.13224863304%	970,111.23	1,006,000 PA
GRAFTECH GLOBAL ENTERPRISES INC	GRAFTECH GLOBAL ENTERPRISES INC	0.131626075138%	965,544.45	1,500,000 PA
El Salvador (Republic of)	El Salvador (Republic of)	0.130444909893%	956,880	900,000 PA
Nigeria (Federal Republic of)	Nigeria (Federal Republic of)	0.129342968855%	948,796.7	940,000 PA
Asurion LLC	Asurion LLC	0.128019189132%	939,086.1	970,000 PA
APEX CREDIT CLO 2021-2 LTD	APEX CREDIT CLO 2021-2 LTD	0.127453851515%	934,939.06	970,000 PA
Ecuador (Republic Of)	Ecuador (Republic Of)	0.124561883718%	913,725	930,000 PA
MPT Operating Partnership LP / MPT Finance Corporation	MPT Operating Partnership LP / MPT Finance Corporation	0.124482380048%	913,141.8	900,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.122643381919%	899,651.81	850,000 PA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	0.122299191829%	897,127	1,000,000 PA
Staples, Inc.	Staples, Inc.	0.121336866161%	890,067.85	1,315,228.275 PA
Ecuador (Republic Of)	Ecuador (Republic Of)	0.12039789265%	883,180	1,000,000 PA
Orbia Advance Corp S A B De Cv	Orbia Advance Corp S A B De Cv	0.119763444642%	878,526	1,080,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.11633971426%	853,411.19	840,000 PA
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.	Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.	0.115270537132%	845,568.23	640,000 PA
Vericast Corporation	Vericast Corporation	0.113690835205%	833,980.31	676,657.45 PA
Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC	0.113408279544%	831,907.62	830,000 PA
Valor	Valor	0.107123833452%	785,808	785,808 NS
Oak-Eagle AcquireCo Inc.	Oak-Eagle AcquireCo Inc.	0.107103657623%	785,660	750,000 PA
Huntington National Bank of Ohio	Huntington National Bank of Ohio	0.102756895362%	753,774.28	761,335.41 PA
Oak-Eagle Acquireco, Inc.	Oak-Eagle Acquireco, Inc.	0.1017311617%	746,250	750,000 PA
VZ Secured Financing BV	VZ Secured Financing BV	0.101610397098%	745,364.13	790,000 PA
Altice France SAS	Altice France SAS	0.098546952482%	722,892.2	762,196 PA
Altice France SAS	Altice France SAS	0.098542850518%	722,862.11	762,196 PA
Apld Computeco 2 LLC	Apld Computeco 2 LLC	0.096144742014%	705,270.76	710,000 PA
Knight Health Holdings LLC	Knight Health Holdings LLC	0.092709095625%	680,068.54	956,495.84 PA
SARATOGA INVESTMENT CORP CLO 2013-1 LTD	SARATOGA INVESTMENT CORP CLO 2013-1 LTD	0.091654644125%	672,333.6	4,000,000 PA
Huntington National Bank of Ohio	Huntington National Bank of Ohio	0.0905421544%	664,172.92	679,047.04 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.090259567386%	662,100	700,000 PA
Altice Financing S.A.	Altice Financing S.A.	0.089855812253%	659,138.25	940,000 PA
WIND RIVER 2021-4 CLO LTD	WIND RIVER 2021-4 CLO LTD	0.086617455474%	635,383.25	2,450,000 PA
RENEW 2024-1	RENEW 2024-1	0.084452263276%	619,500.46	615,640.15 PA
Columbus McKinnon Corp.	Columbus McKinnon Corp.	0.081832750956%	600,285	600,000 PA
ETHIOPIA, REPUBLIC OF	ETHIOPIA, REPUBLIC OF	0.078198585321%	573,626.54	560,000 PA
Jamaica (Government of)	Jamaica (Government of)	0.074589914845%	547,155.1	82,000,000 PA
Angola (Republic of)	Angola (Republic of)	0.073708618302%	540,690.34	620,000 PA
Uzbekistan (The Republic of)	Uzbekistan (The Republic of)	0.072791110238%	533,959.95	590,000 PA
UBM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.072315908134%	530,474.1	-169 NC
Discovery Global Holdings Inc.	Discovery Global Holdings Inc.	0.072121031443%	529,044.58	800,000 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.072065295717%	528,635.73	528,767.92 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.071207690777%	522,344.76	600,000 PA
Spirit Airlines, LLC	Spirit Airlines, LLC	0.069328156955%	508,557.42	513,694.36 PA
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC	0.066335622197%	486,605.65	525,000 PA
Team Services Group LLC	Team Services Group LLC	0.063078525072%	462,713.18	462,713.18 PA
EyeCare Partners LLC	EyeCare Partners LLC	0.063045016838%	462,467.38	1,101,112.8 PA
El Salvador (Republic of)	El Salvador (Republic of)	0.06246785455%	458,233.6	440,000 PA
Kenya (Republic of)	Kenya (Republic of)	0.062462000833%	458,190.66	550,000 PA
SIXTH STREET CLO XIX LTD	SIXTH STREET CLO XIX LTD	0.058986098213%	432,693.14	450,000 PA
Herc Holdings Inc	Herc Holdings Inc	0.058749187638%	430,955.28	420,000 PA
Herc Holdings Inc	Herc Holdings Inc	0.058721017819%	430,748.64	420,000 PA
Dominican Republic	Dominican Republic	0.055852145894%	409,704	430,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT	0.054581886644%	400,386	4,000,000 PA
HILDENE COM 2015-R FDG CDO LTD	HILDENE COM 2015-R FDG CDO LTD	0.052070332729%	381,962.47	428,069.01 PA
AGL CLO 16 Ltd.	AGL CLO 16 Ltd.	0.050115962942%	367,626.17	380,000 PA
Mozambique (Republic of)	Mozambique (Republic of)	0.047150949104%	345,876.28	460,000 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.04441865663%	325,833.52	360,063.795 PA
Aes Andes S.A	Aes Andes S.A	0.041998754141%	308,082.3	300,000 PA
Senegal (Republic of)	Senegal (Republic of)	0.040123735342%	294,328.08	550,000 PA
Country Garden Holdings Co Ltd.	Country Garden Holdings Co Ltd.	0.040096376646%	294,127.39	2,628,484.25 PA
Ghana (Republic of)	Ghana (Republic of)	0.039364394866%	288,757.93	337,560 PA
CHICAGO MERCANTILE EXCHANGE INC.	CHICAGO MERCANTILE EXCHANGE INC.	0.039045785818%	286,420.77	1 NC
Magenta Security Holdings LLC	Magenta Security Holdings LLC	0.036953696917%	271,074.23	377,438.2 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.034293265837%	251,558.61	486,609.914 PA
Spirit Airlines, LLC	Spirit Airlines, LLC	0.033958446602%	249,102.54	251,618.73 PA
WAVE 2019-1 LLC	WAVE 2019-1 LLC	0.033377734458%	244,842.72	250,265.6 PA
ZTM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.033192438559%	243,483.48	-150 NC
Ukraine (Republic of)	Ukraine (Republic of)	0.027179829037%	199,377.92	378,474.378 PA
First Brands Group LLC	First Brands Group LLC	0.026842474191%	196,903.25	807,808.21 PA
Ghana (Republic of)	Ghana (Republic of)	0.026767041131%	196,349.91	205,397.5 PA
BALBOA BAY LOAN FUNDING 2024-2 LTD	BALBOA BAY LOAN FUNDING 2024-2 LTD	0.026255909693%	192,600.5	200,000 PA
Country Garden Holdings Co Ltd.	Country Garden Holdings Co Ltd.	0.024214087233%	177,622.69	1,268,733.475 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.023386263452%	171,550.18	223,925.005 PA
Spirit Airlines, LLC	Spirit Airlines, LLC	0.020714473925%	151,951.24	1,215,609.924 PA
Spirit Airlines, LLC	Spirit Airlines, LLC	0.017193865487%	126,125.78	127,399.78 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.015786342443%	115,800.88	216,271.074 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.014433662208%	105,878.28	4,020,055.2 PA
Sri Lanka (Democratic Socialist Republic of)	Sri Lanka (Democratic Socialist Republic of)	0.013216419038%	96,949.18	115,818.3 PA
Sri Lanka (Democratic Socialist Republic of)	Sri Lanka (Democratic Socialist Republic of)	0.013116356472%	96,215.17	108,596.4 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.01293816301%	94,908.03	220,731.663 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.011869246259%	87,066.98	186,533.8 PA
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE, INC.	0.011390341618%	83,553.97	1 NC
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.	0.011105227172%	81,462.51	1 NC
ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'	ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'	0.010081194823%	73,950.71	5,018 NS
ZFM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.009960430221%	73,064.84	184 NC
Ukraine (Republic of)	Ukraine (Republic of)	0.00989287664%	72,569.3	155,444.835 PA
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.	0.009422789381%	69,120.97	1 NC
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	0.008920991991%	65,440.03	1 NC
WGHW	WW International Inc	0.008247172489%	60,497.22	4,403 NS
Vortex Opco LLC	Vortex Opco LLC	0.008147655215%	59,767.21	4,075,500 PA
Sri Lanka (Democratic Socialist Republic of)	Sri Lanka (Democratic Socialist Republic of)	0.008076071922%	59,242.11	78,204 PA
JPMorgan Chase Bank, National Association	JPMorgan Chase Bank, National Association	0.007930402441%	58,173.55	1 NC
Sri Lanka (Democratic Socialist Republic of)	Sri Lanka (Democratic Socialist Republic of)	0.007405608696%	54,323.92	59,046.3 PA
Sri Lanka (Democratic Socialist Republic of)	Sri Lanka (Democratic Socialist Republic of)	0.007191462726%	52,753.05	55,179.02 PA
Sri Lanka (Democratic Socialist Republic of)	Sri Lanka (Democratic Socialist Republic of)	0.006614754394%	48,522.6	54,275.4 PA
FLYY	SPIRIT AVIATION HOLDINGS INC	0.005733990875%	42,061.75	168,247 NS
Empire Today Ip, LLC	Empire Today Ip, LLC	0.004869886046%	35,723.1	1,786,154.78 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.004735900824%	34,740.25	59,069.036 PA
2558016D	Spirit Aviation Holdings Inc.	0.004074017778%	29,885	119,540 NS
Add Hero Holdings Ltd.	Add Hero Holdings Ltd.	0.003976008239%	29,166.05	557,668.32 PA
SR3Z6	CHICAGO MERCANTILE EXCHANGE INC.	0.002834063169%	20,789.3	-17 NC
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1	CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1	0.002047692535%	15,020.87	15,318.78 PA
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE, INC.	0.001464664261%	10,744.06	1 NC
First Brands Group LLC	First Brands Group LLC	0.001199027669%	8,795.48	2,308,523.66 PA
Add Hero Holdings Ltd.	Add Hero Holdings Ltd.	0.001123770466%	8,243.43	599,522.52 PA
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	0.001104672953%	8,103.34	1 NC
Ghana (Republic of)	Ghana (Republic of)	0.001039968526%	7,628.7	7,760 PA
Add Hero Holdings Ltd.	Add Hero Holdings Ltd.	0.000928720645%	6,812.64	454,176.181 PA
China Aoyuan Group Ltd	China Aoyuan Group Ltd	0.000804609309%	5,902.22	786,962 PA
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	0.000779858475%	5,720.66	1 NC
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	0.000775886018%	5,691.52	1 NC
First Brands Group LLC	First Brands Group LLC	0.000718558038%	5,270.99	1,805,134.07 PA
JPMorgan Chase Bank, National Association	JPMorgan Chase Bank, National Association	0.000504274381%	3,699.11	1 NC
Bank of America, National Association	Bank of America, National Association	0.000372064087%	2,729.28	1 NC
China Aoyuan Group Ltd	China Aoyuan Group Ltd	0.000228102735%	1,673.25	70,334 PA
China Aoyuan Group Ltd	China Aoyuan Group Ltd	0.000224207982%	1,644.68	219,290.587 PA
3883	China Aoyuan Group Ltd	0.000204788747%	1,502.23	196,741 NS
CSMC MORTGAGE-BACKED TRUST	CSMC MORTGAGE-BACKED TRUST	0.000078219505%	573.78	7,860,000 PA
2007	COUNTRY GARDEN HOLDINGS COMPANY LTD	0.000058590332%	429.79	10,500 NS
SPIRIT AVIA HOL RESTRICT	SPIRIT AVIA HOL RESTRICT	0.000033296932%	244.25	977 NS
Symphony CLO Ltd	Symphony CLO Ltd	0.000005106665%	37.46	249,757.2 PA
ZFM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZFM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	-0.00012227233%	-896.93	1 NC
JPMorgan Chase Bank, National Association	JPMorgan Chase Bank, National Association	-0.00017054845%	-1,251.06	1 NC
OZFK6 P1070	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.00130359026%	-9,562.5	-68 NC
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	-0.00132770583%	-9,739.4	1 NC
OZFK6 C1090	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.00166569866%	-12,218.75	-68 NC
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	-0.00194531247%	-14,269.86	1 NC
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE, INC.	-0.00214259118%	-15,717	1 NC
JPMorgan Chase Bank, National Association	JPMorgan Chase Bank, National Association	-0.00221233002%	-16,228.57	1 NC
Bank of America, National Association	Bank of America, National Association	-0.00361390119%	-26,509.81	1 NC
JPMorgan Chase Bank, National Association	JPMorgan Chase Bank, National Association	-0.0043530004%	-31,931.48	1 NC
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	-0.00475638065%	-34,890.48	1 NC
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.	-0.00690372678%	-50,642.36	1 NC
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.	-0.00795565358%	-58,358.78	1 NC
Bank of America, National Association	Bank of America, National Association	-0.00795996139%	-58,390.38	1 NC
RXM6	EUREX CLEARING AKTIENGESELLSCHAFT	-0.01290503784%	-94,665.04	34 NC
Bank of America, National Association	Bank of America, National Association	-0.01697197499%	-124,498.1	1 NC
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE, INC.	-0.01908801451%	-140,020.33	1 NC
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE, INC.	-0.02237147517%	-164,106.19	1 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-0.03294625255%	-241,677.58	1 NC
TNM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.05808512887%	-426,084.07	170 NC
ZBM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.13053115065%	-957,512.62	280 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-0.18829034038%	-1,381,205.76	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.25447015611%	-1,866,668.49	-1,866,668.49 PA
ZNM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.2594887012%	-1,903,482.08	973 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.31543682542%	-2,313,890.13	-2,313,890.13 PA
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.33148588714%	-2,431,618.19	-2,431,618.19 PA

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