ARDC ETF

$12.58

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AUM$326M

TER3.69%

Holdings316

ARDC ETF

$12.58

Ares Dynamic Credit Allocation Fund Inc.

AUM$326M

TER3.69%

Holdings316

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

180.5%

Gross exposure

180.5%

Long

180.5%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 20 of 316 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CULLHO L 07/31/28 12	AI AQUA MERGER SUB INC	1.57%	-	-	••••••	••••••••	••••••••
2	S 7.625 03/01/26	SPRINT LLC	1.55%	-	-	••••••	••••••••	••••••••
3	PFPT L 08/31/28 5	PROOFPOINT INC	1.50%	-	-	••••••	••••••••	••••••••
4	WMB 8.75 03/15/32	WILLIAMS COMPANIES INC	1.48%	-	-	••••••	••••••••	••••••••
5	OTEXCN 6.9 12/01/27	OTEXCN 6.9 12/01/27	1.44%	-	-	••••••	••••••••	••••••••
6	HCA 7.69 06/15/25	HCA Inc	1.39%	-	-	••••••	••••••••	••••••••
7	-	AVALARA INC	1.30%	-	-	••••••	••••••••	••••••••
8	CCK 7.375 12/15/26	Crown Cork & Seal Co Inc	1.30%	-	-	••••••	••••••••	••••••••
9	CHBANI L 10/25/27 8	CHOBANI LLC	1.28%	-	-	••••••	••••••••	••••••••
10	IRM 7 02/15/29 144A	IRM 7 02/15/29 144A	1.27%	-	-	••••••	••••••••	••••••••
11	ALH L 08/19/31 3	Alliance Laundry Systems LLC	1.25%	-	-	••••••	••••••••	••••••••
12	OXY 8.875 07/15/30	OCCIDENTAL PETROLEUM COR	1.24%	-	-	••••••	••••••••	••••••••
13	GTN L 12/01/28 10	Gray Television Inc	1.24%	-	-	••••••	••••••••	••••••••
14	OVGBUS L 06/25/31 2	OVGBUS L 06/25/31 2	1.24%	-	-	••••••	••••••••	••••••••
15	CREART L 10/01/31 10	CREATIVE ARTISTS AGENCY LLC	1.23%	-	-	••••••	••••••••	••••••••
16	-	DATABRICKS INC	1.19%	-	-	••••••	••••••••	••••••••
17	DCP 8.125 08/16/30	DCP MIDSTREAM OPERATING	1.19%	-	-	••••••	••••••••	••••••••
18	RECESS L 02/20/30 6	RECESS HOLDINGS INC	1.19%	-	-	••••••	••••••••	••••••••
19	QUIKHO 6.375 03/01/32 144A	QUIKRETE HOLDINGS INC	1.17%	-	-	••••••	••••••••	••••••••
20	AHLMUN L 05/24/30 7	AHLMUN L 05/24/30 7	1.15%	-	-	••••••	••••••••	••••••••

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ARDC ETF All Holdings

ARDC holdings total 316 positions. The top 10 holdings account for 14.1% of the fund, led by AI AQUA MERGER SUB INC at 1.6%, SPRINT LLC at 1.5%, PROOFPOINT INC at 1.5%.

ARDC portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Unknown at 180.5%.

ARDC sector allocation provides a detailed breakdown. ARDC overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	AI AQUA MERGER SUB INC	CULLHO L 07/31/28 12	1.574%
2	SPRINT LLC	S 7.625 03/01/26	1.548%
3	PROOFPOINT INC	PFPT L 08/31/28 5	1.503%
4	WILLIAMS COMPANIES INC	WMB 8.75 03/15/32	1.480%
5	OTEXCN 6.9 12/01/27	OTEXCN 6.9 12/01/27	1.440%
6	HCA Inc	HCA 7.69 06/15/25	1.386%
7	AVALARA INC	-	1.300%
8	Crown Cork & Seal Co Inc	CCK 7.375 12/15/26	1.299%
9	CHOBANI LLC	CHBANI L 10/25/27 8	1.278%
10	IRM 7 02/15/29 144A	IRM 7 02/15/29 144A	1.270%
11	Alliance Laundry Systems LLC	ALH L 08/19/31 3	1.254%
12	OCCIDENTAL PETROLEUM COR	OXY 8.875 07/15/30	1.240%
13	Gray Television Inc	GTN L 12/01/28 10	1.240%
14	OVGBUS L 06/25/31 2	OVGBUS L 06/25/31 2	1.240%
15	CREATIVE ARTISTS AGENCY LLC	CREART L 10/01/31 10	1.233%
16	DATABRICKS INC	-	1.193%
17	DCP MIDSTREAM OPERATING	DCP 8.125 08/16/30	1.190%
18	RECESS HOLDINGS INC	RECESS L 02/20/30 6	1.186%
19	QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	1.168%
20	AHLMUN L 05/24/30 7	AHLMUN L 05/24/30 7	1.150%
21	PEER HOLDING III BV	ACTINA L 10/28/30 13	1.148%
22	HAT HOLDINGS I LLC/HAT	HASI 8 06/15/27 144A	1.135%
23	Freeport LNG Investments LLLP	-	1.135%
24	LTI HOLDINGS INC	LTIBOY L 07/30/29 8	1.134%
25	Forest City Enterprises LP	FCE L 12/08/25 3	1.131%
26	MILACQ L 10/01/27 1	MILACQ L 10/01/27 1	1.130%
27	Generate CLO Ltd.	GNRT 2024-18A SUB	1.122%
28	Ensemble RCM LLC	ENSHLT L 08/01/29 6	1.101%
29	RRR 6.625 03/15/32 1	RRR 6.625 03/15/32 1	1.100%
30	TDG L 02/28/31 31	TDG L 02/28/31 31	1.070%
31	Atrium CDO Corp	ATRM 14A SUB	1.054%
32	AMNTEC 7.25 08/01/32	AMNTEC 7.25 08/01/32	1.050%
33	Crown Subsea Communications Holding,Inc.	SUBCOM L 01/30/31 5	1.046%
34	Belo Corp	TGNA 7.25 09/15/27	1.040%
35	MOSS CREEK RESOURCES HLD	MSSCRK 8.25 09/01/31 144A	1.038%
36	GFLES L 03/03/32 1	GFLES L 03/03/32 1	1.030%
37	XPO INC	XPO 6.25 06/01/28 144A	1.027%
38	LYV 6.5 05/15/27 144	LYV 6.5 05/15/27 144	1.020%
39	HILTON DOMESTIC OPERATIN	HLT 5.75 05/01/28 144A	1.016%
40	FOX CORP	FOXA 6.5 10/13/33	1.010%
41	SUN 7.25 05/01/32 14	SUN 7.25 05/01/32 14	1.010%
42	Century De Buyer LLC	SIMSCH L 10/30/30 3	1.008%
43	MADISON IAQ LLC	MADIAQ L 05/06/32 6	1.006%
44	HUB INTERNATIONAL LIMITED	HBGCN L 06/20/30 19	1.005%
45	VARSITY BRANDS INC	VARBRA L 08/26/31 2	0.994%
46	KKR APPLE BIDCO LLC	ATLAVI L 09/23/31 7	0.994%
47	KODIAK BUILDING PARTNERS INC	KODBP L 12/04/31 4	0.990%
48	THUNDER GENERATION FUNDING LLC	LIPOFU L 10/03/31 1	0.985%
49	NBR 9.125 01/31/30 1	NBR 9.125 01/31/30 1	0.980%
50	VST 7.75 10/15/31 14	VST 7.75 10/15/31 14	0.980%
51	FLXJET 8.875 12/15/2	FLXJET 8.875 12/15/2	0.970%
52	LIVE NATION ENTERTAINMEN	LYV 6.5 05/15/27 144A	0.953%
53	GFL ENVIRONMENTAL INC	GFLCN L 03/03/32 1	0.951%
54	GGAMFI	GGAMFI	0.950%
55	ATHENA HOLDCO SAS	-	0.946%
56	BMCAUS 6.5 08/15/32	BMCAUS 6.5 08/15/32	0.940%
57	COGENTRIX FINANCE HOLDCO I LLC	-	0.939%
58	SUNOCO LP	SUN 7.25 05/01/32 144A	0.937%
59	WR Grace & Co-Conn	GRA L 09/22/28 3	0.928%
60	VISTRA OPERATIONS CO LLC	VST 7.75 10/15/31 144A	0.913%
61	TENINC L 11/17/28 1	TENINC L 11/17/28 1	0.910%
62	NUGGET L 01/29/29 12	NUGGET L 01/29/29 12	0.910%
63	BUILDERS FIRSTSOURCE INC	BLDR 6.375 03/01/34 144A	0.908%
64	White Cap Buyer LLC	WHTCAP L 10/29/29 5	0.890%
65	BEP INTERMEDIATE HOLDCO LLC	BEPBOR L 04/28/31 1	0.887%
66	VICI PROPERTIES / NOTE	VICI 5.75 02/01/27 144A	0.882%
67	ONESKY FLIGHT LLC	FLXJET 8.875 12/15/29 144A	0.880%
68	Elmwood CLO I Ltd.	ELMW1 2019-1A ERR	0.876%
69	TCI-Flatiron CLO Ltd	TFLAT 2018-1A ER	0.874%
70	GLP CAPITAL LP / FIN II	GLPI 5.375 04/15/26	0.874%
71	QUIKHO 6.375 03/01/3	QUIKHO 6.375 03/01/3	0.870%
72	TLP 8.5 06/15/30 144	TLP 8.5 06/15/30 144	0.870%
73	Electron BidCo Inc	EXAM L 11/01/28 1	0.869%
74	CommScope Inc	-	0.867%
75	PROJECT BOOST PURCHASER LLC	AUTDAT L 07/16/31 10	0.863%
76	BOOST NEWCO BORROWER LLC	WRLDPY L 01/31/31 6	0.862%
77	Traverse Midstream Partners LLC	TRMIPA L 09/27/24 4	0.860%
78	CYH 6.875 04/15/29 1	CYH 6.875 04/15/29 1	0.860%
79	Howden Group Holdings Ltd	HYPINS L 02/18/31 30	0.858%
80	MDVIP INC	MDVIP L 10/16/28 6	0.857%
81	Genesys Cloud Services Holdings II LLC	GCTI L 01/30/32 17	0.854%
82	LIFEPOINT HEALTH INC	RGCARE L 05/19/31 7	0.841%
83	Dryden Senior Loan Fund	DRSLF 2022-104A ER	0.838%
84	Virgin Media Bristol LLC	VMED L 03/31/31 17	0.837%
85	CPPIB CAPITAL INC	CPPOVM L 08/20/31 1	0.836%
86	BBDBCN 8.75 11/15/30	BBDBCN 8.75 11/15/30	0.830%
87	LOTTOMATICA GROUP SPA	LTMCIM 7.125 06/01/28 144A	0.810%
88	TRANSMONTAIGNE PARTNERS	TLP 8.5 06/15/30 144A	0.803%
89	CLARIOS GLOBAL LP	POWSOL L 05/06/30 8	0.800%
90	FLOW 8.75 04/01/30 1	FLOW 8.75 04/01/30 1	0.800%
91	TEP 7.375 02/15/29 1	TEP 7.375 02/15/29 1	0.800%
92	F 6.8 05/12/28	F 6.8 05/12/28	0.800%
93	MGM RESORTS INTL	MGM 6.5 04/15/32	0.790%
94	XPO 6.25 06/01/28 14	XPO 6.25 06/01/28 14	0.790%
95	Leidos Inc	LDOS 7.125 07/01/32	0.788%
96	SOUTH FIELD LLC	-	0.786%
97	RIVENT	RIVENT	0.780%
98	SSNC 6.5 06/01/32 14	SSNC 6.5 06/01/32 14	0.780%
99	ALIANT 6.75 04/15/28	ALIANT 6.75 04/15/28	0.780%
100	BLDR 6.75 05/15/35 1	BLDR 6.75 05/15/35 1	0.780%
101	BOMBARDIER INC	BBDBCN 8.75 11/15/30 144A	0.765%
102	HNDLIN 6.375 08/15/3	HNDLIN 6.375 08/15/3	0.760%
103	RESONETICS LLC	RESONE L 06/18/31 5	0.756%
104	MILEAGE PLUS HLDINGS LLC	UAL 6.5 06/20/27 144A	0.754%
105	PFPT L 08/31/28 7	PFPT L 08/31/28 7	0.750%
106	CNT HOLDINGS I CORP	CTAC L 11/08/32 5	0.740%
107	ASCENT RESOURCES/ARU FIN	ASCRES 8.25 12/31/28 144A	0.740%
108	SS&C TECHNOLOGIES INC	SSNC 6.5 06/01/32 144A	0.734%
109	Elmwood CLO VIII Ltd	ELMW8 2021-1A ER	0.733%
110	iSolved Inc	INFINI L 10/15/30 6	0.730%
111	DBD 7.75 03/31/30 14	DBD 7.75 03/31/30 14	0.730%
112	Amkor Technology Inc	AMKR 6.625 09/15/27 144A	0.728%
113	QUALITYTECH LP	QTS L 11/04/31 1	0.724%
114	Allison Transmission Inc	ALSN 5.875 06/01/29 144A	0.723%
115	GTES 6.875 07/01/29	GTES 6.875 07/01/29	0.720%
116	ASHTON WOODS USA/FINANCE	ASHWOO 6.625 01/15/28 144A	0.719%
117	Confluent Medical Technologies, Inc	NIDECO L 02/16/29 4	0.719%
118	TransMontaigne Operating Company LP	TLP L 11/17/28 4	0.717%
119	CONSERVICE MIDCO LLC	CONSER L 05/13/30 8	0.716%
120	Precision Medicine Group LLC	PRMEGR L 11/22/27 5	0.714%
121	MOLINA HEALTHCARE INC	MOH 6.25 01/15/33 144A	0.714%
122	AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32 144A	0.714%
123	Ontario Gaming GTA LP	ONGAME L 08/01/30 6	0.712%
124	BECN 6.75 04/30/32 1	BECN 6.75 04/30/32 1	0.710%
125	SUMMPL 8.625 10/31/2	SUMMPL 8.625 10/31/2	0.710%
126	KAMN L 02/26/32 1	KAMN L 02/26/32 1	0.710%
127	Magnetite CLO Ltd	MAGNE 2020-28A SUB	0.708%
128	NEP Group Inc	NEPBRO L 08/19/26 8	0.704%
129	SIGLN L 07/02/29 4	SIGLN L 07/02/29 4	0.700%
130	WASMUL L 09/10/32 1	WASMUL L 09/10/32 1	0.700%
131	Ally Financial Inc	ALLY 8 11/01/31 *	0.690%
132	DIEBOLD NIXDORF INC	DBD 7.75 03/31/30 144A	0.677%
133	ANTERO RESOURCES CORP	AR 7.625 02/01/29 144A	0.661%
134	OHA Loan Funding Ltd	OHALF 2016-1A SUB	0.661%
135	STANDARD BUILDING SOLUTI	BMCAUS 6.5 08/15/32 144A	0.653%
136	SUMMIT MIDSTREAM HOLDING	SUMMPL 8.625 10/31/29 144A	0.651%
137	TLP L 11/17/28 5	TLP L 11/17/28 5	0.650%
138	MEDLINE BORROWER LP	MEDIND L 10/23/28 6	0.646%
139	Access CIG LLC	ACCCIG L 08/18/28 11	0.644%
140	HAMILTON PROJECTS ACQUIROR LLC	-	0.641%
141	FMCN 7.25 02/15/34 1	FMCN 7.25 02/15/34 1	0.640%
142	LVLT 7 03/31/34 144A	LVLT 7 03/31/34 144A	0.640%
143	IQV 6.25 06/01/32 14	IQV 6.25 06/01/32 14	0.630%
144	NRG 6.25 11/01/34 14	NRG 6.25 11/01/34 14	0.630%
145	URI 6.125 03/15/34 1	URI 6.125 03/15/34 1	0.630%
146	UVN 8 08/15/28 144A	UVN 8 08/15/28 144A	0.630%
147	MCAFEE LLC	MCFE L 03/01/29 7	0.620%
148	MEDW L 03/10/28 10	MEDW L 03/10/28 10	0.620%
149	FOUR 6.75 08/15/32 1	FOUR 6.75 08/15/32 1	0.610%
150	ACRISURE LLC	ACRISU L 11/06/30 26	0.600%
151	CALCOL L 01/30/31 7	CALCOL L 01/30/31 7	0.600%
152	BLOX L 11/30/29 2	BLOX L 11/30/29 2	0.600%
153	DARKLN L 10/09/31 1	DARKLN L 10/09/31 1	0.590%
154	Elmwood CLO 20 Ltd	ELM20 2022-7A ER	0.583%
155	Tallman Park CLO, Ltd.	TALPK 2021-1A E	0.583%
156	CIFC Funding Ltd	CIFC 2021-6A E	0.581%
157	UNITED RENTALS NORTH AM	URI 6.125 03/15/34 144A	0.581%
158	PARKLAND CORP	PKICN 6.625 08/15/32 144A	0.580%
159	NOURYON FINANCE BV	SPCHEM L 04/03/28 14	0.576%
160	RRX Ltd	RRAMX 2022-7A SUB	0.575%
161	NRG ENERGY INC	NRG 6.25 11/01/34 144A	0.572%
162	CQP HOLDCO LP/BIP-V CHIN	BLKCQP 7.5 12/15/33	0.570%
163	ASTENE L 06/23/32 1	ASTENE L 06/23/32 1	0.570%
164	Bausch & Lomb Corporation	BLCOCN L 09/29/28 3	0.569%
165	CAESARS ENTERTAIN INC	CZR 8.125 07/01/27 144A	0.567%
166	Realtruck Group Inc	TRUK L 01/31/28 1	0.552%
167	CHARTER COMM OPT LLC/CAP	CHTR 6.55 06/01/34	0.540%
168	CHTR 6.1 06/01/29	CHTR 6.1 06/01/29	0.530%
169	WESTERN MIDSTREAM OPERAT	WES 5.25 02/01/50	0.524%
170	VEGLPL 7.75 05/01/35	VEGLPL 7.75 05/01/35	0.520%
171	VEGLPL 7.5 05/01/33	VEGLPL 7.5 05/01/33	0.510%
172	Cedar Funding Ltd	CEDF 2013-1A ERR	0.508%
173	ALBION FINANCING 3 SARL	AGKLN L 08/02/29 12	0.505%
174	SOTERA HEALTH HOLDINGS LLC	STENOR L 05/30/31 3	0.504%
175	Voya CLO Ltd	VOYA 2024-1A SUB	0.501%
176	BETCLIC EVEREST GROUP	-	0.500%
177	DELTA TOPCO INC	BLOX L 12/03/29 2	0.498%
178	BLURAC 6.625 07/15/2	BLURAC 6.625 07/15/2	0.480%
179	DELL 6.1 07/15/27	DELL 6.1 07/15/27	0.480%
180	BHCCN 10 04/15/32 14	BHCCN 10 04/15/32 14	0.480%
181	Signal Peak CLO, LLC	SPEAK 2024-11A SUB	0.471%
182	BLKFPL	BLKFPL	0.470%
183	F 7.35 11/04/27	F 7.35 11/04/27	0.470%
184	TRIDENT TPI HOLDINGS INC	TEKNI 12.75 12/31/28 144A	0.467%
185	TEKNI 12.75 12/31/28	TEKNI 12.75 12/31/28	0.460%
186	OPEN TEXT CORP	OTEXCN 6.9 12/01/27 144A	0.451%
187	NSIT 6.625 05/15/32	NSIT 6.625 05/15/32	0.450%
188	BLUE RACER MID LLC/FINAN	BLURAC 7 07/15/29 144A	0.445%
189	HWDGRP 7.25 02/15/31	HWDGRP 7.25 02/15/31	0.440%
190	INSIGHT ENTERPRS	NSIT 6.625 05/15/32 144A	0.439%
191	Milford Park CLO, Ltd.	MLFPK 2022-1A D2R	0.438%
192	TALLGRASS NRG PRTNR/FIN	TEP 7.375 02/15/29 144A	0.437%
193	ROGERS COMMUNICATIONS IN	RCICN V7 04/15/55	0.437%
194	Sixth Street CLO LTD.	SIXST 2021-20A E	0.437%
195	CLARIOS GLOBAL LP/US FIN	POWSOL 8.5 05/15/27 144A	0.437%
196	Crown Equipment Corporation	CROEQU L 10/10/31 4	0.434%
197	1261229 BC LTD	BHCCN 10 04/15/32 144A	0.433%
198	BLACKHAWK NETWORK HOLDINGS INC	HAWK L 03/12/29 6	0.432%
199	OHA Credit Partners Ltd	OAKC 2012-7A SUB	0.431%
200	ARUINV 9.25 11/01/26	ARUINV 9.25 11/01/26	0.430%
201	Elmwood CLO 32 Ltd	ELM32 2024-8A SUB	0.430%
202	CHS/COMMUNITY HEALTH SYS	CYH 10.875 01/15/32 144A	0.429%
203	Oak Hill Credit	OAKC 2014-10RA ER2	0.427%
204	CPV FAIRVIEW LLC	CPVFAI L 08/14/31 6	0.413%
205	HOWDEN UK REFINANCE / US	HWDGRP 7.25 02/15/31 144A	0.409%
206	LEVEL 3 FINANCING INC	LVLT 11 11/15/29 144A	0.405%
207	KOBE US MIDCO 2 INC	ARUINV 9.25 11/01/26 144A	0.402%
208	SIX FLAGS ENTERTAINME	FUN 7 07/01/25 144A	0.401%
209	CYH 10.875 01/15/32	CYH 10.875 01/15/32	0.400%
210	LNW 7.5 09/01/31 144	LNW 7.5 09/01/31 144	0.400%
211	Elmwood CLO IV Ltd	ELMW4 2020-1A ER	0.396%
212	CHTR 7.375 03/01/31	CHTR 7.375 03/01/31	0.380%
213	Pike Corporation	PIKE L 01/21/28 7	0.373%
214	Golub Capital Partners CLO, LTD	GCBSL 2022-60A ER	0.362%
215	MINIMAX VIKING GMBH	MINVIK L 03/17/32 17	0.348%
216	STATION CASINOS LLC	RRR 6.625 03/15/32 144A	0.345%
217	Madison Park XLIV	ATRM 15A ER	0.345%
218	Madison Park Funding Ltd	MDPK 2022-57A ER	0.345%
219	AAP BUYER INC	AUSPOW L 09/09/31 1	0.344%
220	KODIAK GAS SERVICES LLC	KGS 7.25 02/15/29 144A	0.340%
221	ACRISU 7.5 11/06/30	ACRISU 7.5 11/06/30	0.340%
222	BELFOR HOLDINGS INC	BELFUS L 11/04/30 2	0.336%
223	BBDBCN 6.75 06/15/33	BBDBCN 6.75 06/15/33	0.320%
224	ACRISURE LLC / FIN INC	ACRISU 7.5 11/06/30 144A	0.319%
225	Elmwood CLO XI Ltd	ELM11 2021-4A SUB	0.314%
226	FORD MOTOR CREDIT CO LLC	F 6.95 06/10/26	0.310%
227	CGMS 2024-2A E	CGMS 2024-2A E	0.310%
228	ILIADH 7 10/15/28 14	ILIADH 7 10/15/28 14	0.310%
229	RIVENT 6.625 02/01/3	RIVENT 6.625 02/01/3	0.310%
230	CHART INDUSTRIES INC	GTLS 7.5 01/01/30 144A	0.301%
231	TENINC L 11/17/28 2	TENINC L 11/17/28 2	0.300%
232	FUGUE FINANCE BV	-	0.296%
233	Bath & Body Works Inc	BBWI 6.625 10/01/30 144A	0.294%
234	ILIAD HOLDING SAS	ILDFP 7 10/15/28 144A	0.294%
235	CELANESE US HOLDINGS LLC	CE 6.5 04/15/30	0.288%
236	UNIVISION COMMUNICATIONS	UVN 6.625 06/01/27 144A	0.288%
237	Octagon Investment Partners 49, Ltd.	OCT49 2020-5A ER	0.286%
238	Asurion LLC	ASUCOR L 07/30/27 21	0.286%
239	Ballyrock Ltd	BALLY 2024-26A D	0.278%
240	Univision Communications Inc	UVN L 06/25/29 1	0.274%
241	WILSONART LLC	WLSNRT 11 08/15/32 144A	0.266%
242	DELL INT LLC / EMC CORP	DELL 6.02 06/15/26	0.257%
243	Captree Park CLO Ltd	CPTPK 2024-1A E	0.255%
244	Elmwood CLO 35 Ltd	ELM35 2024-11A SUB	0.254%
245	Lumen Technologies Inc	LUMN L 06/01/28 3	0.254%
246	CARLYLE GLOBAL MARKET STRATEGI 10/30 1	CGMS 2018-3A SUB	0.254%
247	Aimco	AIMCO 2021-16A SUB	0.254%
248	VEGLPL	VEGLPL	0.240%
249	Transocean Inc	RIG 6.8 03/15/38	0.235%
250	WLSNRT 11 08/15/32 1	WLSNRT 11 08/15/32 1	0.230%
251	MADIAQ L 06/21/28 5	MADIAQ L 06/21/28 5	0.210%
252	SkyMiles IP Ltd	DAL L 10/20/27 1	0.198%
253	TRANSOCEAN INC	RIG 8.75 02/15/30 144A	0.181%
254	Bain Capital Credit CLO, Limited	BCC 2020-2A SUB	0.180%
255	Trimaran CAVU Ltd	CAVU 2021-1A ER	0.174%
256	RIG 8.75 02/15/30 14	RIG 8.75 02/15/30 14	0.170%
257	UBER TECHNOLOGIES INC	UBER 7.5 09/15/27 144A	0.160%
258	Symphony CLO Ltd	SYMP 2022-36A ER	0.160%
259	CALCOL 7.625 01/30/3	CALCOL 7.625 01/30/3	0.160%
260	Carlyle Global Market Strategies	CGMS 2024-1A E	0.160%
261	Elmwood CLO 28 Ltd	ELM28 2024-4A E	0.150%
262	ACM 6 08/01/33 144A	ACM 6 08/01/33 144A	0.150%
263	WAND NEWCO 3 INC	CALCOL 7.625 01/30/32 144A	0.149%
264	Brookhaven Park CLO Ltd	BROOKP 2024-1A E	0.147%
265	Benefit Street Partners CLO Ltd	BSP 2024-34A E	0.146%
266	BELL CANADA	BCECN V7 09/15/55	0.145%
267	TransDigm Inc	TDG L 08/24/28 32	0.144%
268	RR Ltd	RRAM 2025-38A SUB	0.122%
269	OCP CLO Ltd	OCP 2024-34A SUB	0.110%
270	Elmwood CLO 26 Ltd	ELM26 2024-1A SUB	0.104%
271	PRAIRIE ECI ACQUIROR LP	TGE L 08/01/29 4	0.100%
272	Kaman Corporation	-	0.099%
273	MAGNE 2021-29A ER	MAGNE 2021-29A ER	0.080%
274	KKR Financial CLO Ltd	KKR 2023-46A ER	0.073%
275	Flatiron CLO Ltd	FLAT 2021-1A ER	0.070%
276	Ivanti Software Inc	LANSOF L 12/01/25 1	0.052%
277	Wellman Park CLO Ltd	WLLMN 2021-1A M2	0.033%
278	Blueberry Park CLO	BERRY 2024-1A M	0.032%
279	LCM Ltd Partnership	LCM 15A INC	0.026%
280	Oaktree CLO Ltd	OAKCL 2015-1A SUB	0.020%
281	KAMN L 02/26/32 2	KAMN L 02/26/32 2	0.010%
282	Invesco CLO LTD	INVCO 2021-3A Y	0.008%
283	Allegro CLO Ltd	ALLEG 2017-1A SUB	0.000%

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