State Street Global Advisors - advised funds > SSGA Active Trust
SPDR Blackstone High Income ETF
$134.88M
Avg Monthly Net Assets
$157.59M
Total Assets
$8.01M
Total Liabilities
$149.58M
Net Assets
SPDR Blackstone High Income ETF is an Exchange-Traded Fund in SSGA Active Trust
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $134.88M.
On August 28th, 2024 it reported 624 holdings, the largest
being SPDR Blackstone Senior Loan ETF (3.5%), State Street Global Advisors (3.0%) and Point Au Roche Park CLO, Ltd (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR Blackstone High Income ETF | C000234159 | BATS | HYBL |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Company Term Loan B4 (1011778 BC UNLIMITED LBLTY CO) | Long | Loan | CA | $0 | – | – |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $363K | – | 0.24 |
| AAR Escrow Issuer LLC | Long | Debt | US | $31K | – | 0.02 |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $222K | – | 0.15 |
| ABG INTERMEDIATE HOLDNGS 2 LLC 2024 Add-On DELAYED DRAW Term Loan | Long | Loan | US | $115K | – | 0.08 |
| Acadia Healthcare Co Inc | Long | Debt | US | $285K | – | 0.19 |
| Access CIG LLC 2023 Term Loan | Long | Loan | US | $249K | – | 0.17 |
| ACProducts Inc 2021 Term Loan B | Long | Loan | US | $354K | – | 0.24 |
| AdaptHealth LLC | Long | Debt | US | $219K | – | 0.15 |
| Adtalem Global Education Inc | Long | Debt | US | $202K | – | 0.13 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $291K | – | 0.19 |
| Advisor Group Inc 2024 Term Loan | Long | Loan | US | $867K | – | 0.58 |
| Ahead DB Holdings LLC 2021 Term Loan B | Long | Loan | US | $52K | – | 0.04 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $624K | – | 0.42 |
| AL GCX Holdings LLC Term Loan B | Long | Loan | US | $52K | – | 0.03 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $0 | – | – |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $361K | – | 0.24 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $437K | – | 0.29 |
| Allison Transmission Inc | Long | Debt | US | $939K | – | 0.63 |
| Ally Financial Inc | Long | Debt | US | $824K | – | 0.55 |
| Alterra Mountain Company 2021 Series B-2 Consenting Term Loan | Long | Loan | US | $0 | – | – |
| Alterra Mountain Company 2024 Term Loan B4 | Long | Loan | US | $61K | – | 0.04 |
| Altice France SA 2023 USD Term Loan B14 | Long | Loan | FR | $172K | – | 0.11 |
| AMC Networks Inc | Long | Debt | US | $175K | – | 0.12 |
| Amentum Government Services Holdings LLC Term Loan B | Long | Loan | US | $349K | – | 0.23 |
| Amer Sports Company USD Term Loan | Long | Loan | US | $287K | – | 0.19 |
| American Airlines Inc | Long | Debt | US | $19K | – | 0.01 |
| American Airlines Inc 2023 Term Loan B | Long | Loan | US | $0 | – | – |
| American Greetings Corporation 2024 Term Loan B | Long | Loan | US | $101K | – | 0.07 |
| AmWINS Group Inc 2023 Incremental Term Loan B | Long | Loan | US | $0 | – | – |
| ANGI Group LLC | Long | Debt | US | $189K | – | 0.13 |
| Ankura Consulting Group LLC 2024 Term Loan | Long | Loan | US | $166K | – | 0.11 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $194K | – | 0.13 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $169K | – | 0.11 |
| Anticimex International AB 2021 USD Term Loan B1 | Long | Loan | SE | $99K | – | 0.07 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $31K | – | 0.02 |
| AP Gaming I LLC 2022 Term Loan B | Long | Loan | US | $299K | – | 0.20 |
| Apex Group Treasury LLC USD Term Loan | Long | Loan | US | $90K | – | 0.06 |
| Apidos CLO XI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.33 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $226K | – | 0.15 |
| Applied Systems Inc 2022 Extended 1st Lien Term Loan | Long | Loan | US | $0 | – | – |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $291K | – | 0.19 |
| AppLovin Corporation 2018 Term Loan B | Long | Loan | US | $0 | – | – |
| Apttus Corporation 2021 Term Loan | Long | Loan | US | $169K | – | 0.11 |
| AqGen Island Holdings Inc Term Loan | Long | Loan | US | $207K | – | 0.14 |
| Aramark Services Inc 2021 Term Loan B (ARAMARK INTERMEDIATE HOLDCO) | Long | Loan | US | $0 | – | – |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $297K | – | 0.20 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $102K | – | 0.07 |
| Ares LXII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $647K | – | 0.43 |
| Ares LXVIII CLO Ltd | Long | ABS-collateralized bond/debt obligation | JE | $786K | – | 0.53 |
| Aretec Group Inc 2024 Term Loan B | Long | Loan | US | $755K | – | 0.50 |
| Arsenal AIC Parent LLC 2024 Term Loan B | Long | Loan | US | $580K | – | 0.39 |
| Artera Services LLC 2024 Term Loan | Long | Loan | US | $341K | – | 0.23 |
| Asbury Automotive Group Inc | Long | Debt | US | $245K | – | 0.16 |
| Asbury Automotive Group Inc | Long | Debt | US | $111K | – | 0.07 |
| Ascend Learning LLC 2021 2nd Lien Term Loan | Long | Loan | US | $142K | – | 0.09 |
| Ascend Learning LLC 2021 Term Loan | Long | Loan | US | $348K | – | 0.23 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $76K | – | 0.05 |
| Ashland Inc | Long | Debt | US | $362K | – | 0.24 |
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | Long | Loan | US | $691K | – | 0.46 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $250K | – | 0.17 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $35K | – | 0.02 |
| Asurion LLC 2021 Second Lien Term Loan B4 | Long | Loan | US | $542K | – | 0.36 |
| Asurion LLC 2021 Term Loan B9 | Long | Loan | US | $543K | – | 0.36 |
| Asurion LLC 2022 Term Loan B10 | Long | Loan | US | $177K | – | 0.12 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $467K | – | 0.31 |
| Atkore Inc | Long | Debt | US | $80K | – | 0.05 |
| Auris Luxembourg III Sarl 2024 USD Term Loan B4 | Long | Loan | LU | $497K | – | 0.33 |
| Avantor Funding Inc | Long | Debt | US | $73K | – | 0.05 |
| Balboa Bay Loan Funding 2021-2 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $477K | – | 0.32 |
| Ball Corp | Long | Debt | US | $25K | – | 0.02 |
| Bally's Corporation 2021 Term Loan B | Long | Loan | US | $218K | – | 0.15 |
| Ballyrock CLO 2020-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $747K | – | 0.50 |
| Banff Merger Sub Inc 2023 USD Term Loan | Long | Loan | US | $673K | – | 0.45 |
| Barings CLO Ltd 2019-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $754K | – | 0.50 |
| Bath & Body Works Inc | Long | Debt | US | $428K | – | 0.29 |
| Bath & Body Works Inc | Long | Debt | US | $272K | – | 0.18 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $241K | – | 0.16 |
| Baytex Energy Corp | Long | Debt | CA | $52K | – | 0.03 |
| BBB Industries LLC 2022 Term Loan | Long | Loan | US | $98K | – | 0.07 |
| Beazer Homes USA Inc | Long | Debt | US | $207K | – | 0.14 |
| Belfor Holdings Inc 2023 USD Term Loan B | Long | Loan | US | $352K | – | 0.24 |
| Benefit Street Partners CLO X Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.33 |
| BEP Intermediate Holdco LLC Term Loan B | Long | Loan | US | $151K | – | 0.10 |
| Berlin Packaging LLC 2021 Term Loan B5 | Long | Loan | US | $0 | – | – |
| BERLIN PACKAGING LLC 2024 Term Loan B | Long | Loan | US | $688K | – | 0.46 |
| BIP PipeCo Holdings LLC Term Loan B | Long | Loan | US | $161K | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $61K | – | 0.04 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $375K | – | 0.25 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $502K | – | 0.34 |
| Brinker International Inc | Long | Debt | US | $189K | – | 0.13 |
| Broadstreet Partners Inc 2020 Term Loan B | Long | Loan | US | $0 | – | – |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | Long | Loan | US | $514K | – | 0.34 |
| BROOKFIELD WEC HOLDINGS INC 2021 TERM LOAN | Long | Loan | US | $0 | – | – |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $0 | – | – |
| Brown Group Holding LLC Term Loan B | Long | Loan | US | $0 | – | – |
| Builders FirstSource Inc | Long | Debt | US | $114K | – | 0.08 |
| Builders FirstSource Inc | Long | Debt | US | $98K | – | 0.07 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $263K | – | 0.18 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $169K | – | 0.11 |
| BWX Technologies Inc | Long | Debt | US | $314K | – | 0.21 |
| BWX Technologies Inc | Long | Debt | US | $84K | – | 0.06 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $40K | – | 0.03 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $235K | – | 0.16 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $294K | – | 0.20 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $38K | – | 0.03 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $45K | – | 0.03 |
| Canyon CLO 2020-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $599K | – | 0.40 |
| Carlyle US CLO 2021-9 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $691K | – | 0.46 |
| Carnival Corporation 2021 Incremental Term Loan B | Long | Loan | PA | $0 | – | – |
| CarVal CLO IX-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $506K | – | 0.34 |
| Cast and Crew Payroll LLC 2021 Incremental Term Loan | Long | Loan | US | $200K | – | 0.13 |
| Cast and Crew Payroll, LLC 2019 1st Lien Term Loan (CAST + CREW PAYROLL LLC) | Long | Loan | US | $0 | – | – |
| CCI Buyer Inc Term Loan | Long | Loan | US | $574K | – | 0.38 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $424K | – | 0.28 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $302K | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $85K | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $56K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $8K | – | 0.01 |
| CD&R Hydra Buyer Inc 2024 Term Loan B | Long | Loan | US | $191K | – | 0.13 |
| CDK Global Inc 2022 USD Term Loan B | Long | Loan | US | $0 | – | – |
| CE Intermediate I LLC Term Loan B | Long | Loan | US | $188K | – | 0.13 |
| Cengage Learning Inc 2024 Term Loan B | Long | Loan | US | $688K | – | 0.46 |
| Central Garden & Pet Co | Long | Debt | US | $558K | – | 0.37 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $668K | – | 0.45 |
| Century Communities Inc | Long | Debt | US | $481K | – | 0.32 |
| CenturyLink Inc 2020 Term Loan B | Long | Loan | US | $0 | – | – |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $314K | – | 0.21 |
| Charles River Laboratories International Inc | Long | Debt | US | $94K | – | 0.06 |
| CHART INDUSTRIES INC 2024 TERM LOAN B | Long | Loan | US | $57K | – | 0.04 |
| Charter Communications Operating LLC 2019 Term Loan B2 | Long | Loan | US | $0 | – | – |
| Charter NEX US Inc 2024 Term Loan B | Long | Loan | US | $174K | – | 0.12 |
| Chemours Co/The | Long | Debt | US | $111K | – | 0.07 |
| CHRYSAOR BIDCO SARL USD Delayed Draw Term Loan | Long | Loan | LU | $3K | – | 0.00 |
| CHRYSAOR BIDCO SARL USD Term Loan B | Long | Loan | LU | $47K | – | 0.03 |
| CHS/Community Health Systems Inc | Long | Debt | US | $119K | – | 0.08 |
| CHS/Community Health Systems Inc | Long | Debt | US | $83K | – | 0.06 |
| CHS/Community Health Systems Inc | Long | Debt | US | $73K | – | 0.05 |
| CHS/Community Health Systems Inc | Long | Debt | US | $7K | – | 0.00 |
| Churchill Downs Inc | Long | Debt | US | $383K | – | 0.26 |
| Cinemark USA Inc | Long | Debt | US | $246K | – | 0.16 |
| CINEWORLD | Long | Equity-common | US | $33K | 2K | 0.02 |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | Long | Loan | CA | $130K | – | 0.09 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $491K | – | 0.33 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $167K | – | 0.11 |
| Cloud Software Group Inc 2024 Term Loan | Long | Loan | US | $161K | – | 0.11 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $576K | – | 0.38 |
| Cloudera Inc 2021 Term Loan | Long | Loan | US | $40K | – | 0.03 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $625K | – | 0.42 |
| CNT Holdings I Corp 2020 Term Loan | Long | Loan | US | $170K | – | 0.11 |
| CNX Resources Corp | Long | Debt | US | $380K | – | 0.25 |
| CNX Resources Corp | Long | Debt | US | $363K | – | 0.24 |
| Cogeco Communications Finance (USA) LP 2023 Incremental Term Loan B | Long | Loan | US | $122K | – | 0.08 |
| Cogent Communications Group Inc | Long | Debt | US | $39K | – | 0.03 |
| Coherent Corp | Long | Debt | US | $123K | – | 0.08 |
| Commercial Metals Co | Long | Debt | US | $108K | – | 0.07 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $285K | – | 0.19 |
| Comstock Resources Inc | Long | Debt | US | $201K | – | 0.13 |
| Comstock Resources Inc | Long | Debt | US | $145K | – | 0.10 |
| Consolidated Communications Inc | Long | Debt | US | $193K | – | 0.13 |
| Coral-US Co-Borrower LLC 2021 Term Loan B6 | Long | Loan | US | $257K | – | 0.17 |
| CoreLogic Inc Term Loan | Long | Loan | US | $280K | – | 0.19 |
| Cornerstone Building Brands Inc 2021 Term Loan B | Long | Loan | US | $370K | – | 0.25 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $498K | – | 0.33 |
| Covanta Holding Corporation 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| Covanta Holding Corporation 2021 Term Loan C | Long | Loan | US | $0 | – | – |
| CQP Holdco LP 2023 4th Amendment Term Loan | Long | Loan | US | $0 | – | – |
| Crosby US Acquisition Corp 2024 Term Loan B | Long | Loan | US | $155K | – | 0.10 |
| Crown Finance US Inc 2023 Exit Term Loan | Long | Loan | US | $43K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $299K | – | 0.20 |
| CSC Holdings LLC | Long | Debt | US | $51K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $21K | – | 0.01 |
| CVR Energy Inc | Long | Debt | US | $353K | – | 0.24 |
| CWGS Group LLC 2021 Term Loan B | Long | Loan | US | $141K | – | 0.09 |
| Danaos Corp | Long | Debt | MH | $41K | – | 0.03 |
| DaVita Inc | Long | Debt | US | $832K | – | 0.56 |
| DaVita Inc | Long | Debt | US | $205K | – | 0.14 |
| DaVita Inc 2020 Term Loan B | Long | Loan | US | $0 | – | – |
| DCert Buyer Inc 2019 Term Loan B | Long | Loan | US | $192K | – | 0.13 |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | Long | Loan | US | $483K | – | 0.32 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $131K | – | 0.09 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $93K | – | 0.06 |
| Delta 2 (LUX) Sarl 2022 Term Loan B | Long | Loan | LU | $0 | – | – |
| Delta TopCo Inc 2024 2nd Lien Term Loan | Long | Loan | US | $153K | – | 0.10 |
| Delta TopCo Inc 2024 Term Loan | Long | Loan | US | $500K | – | 0.33 |
| Deluxe Corp | Long | Debt | US | $103K | – | 0.07 |
| DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | Long | Loan | US | $0 | – | – |
| DirecTV Financing LLC 2024 Term Loan | Long | Loan | US | $740K | – | 0.49 |
| DPL Inc | Long | Debt | US | $48K | – | 0.03 |
| DT Midstream Inc | Long | Debt | US | $355K | – | 0.24 |
| DT Midstream Inc | Long | Debt | US | $284K | – | 0.19 |
| Dycom Industries Inc | Long | Debt | US | $243K | – | 0.16 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $235K | – | 0.16 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $91K | – | 0.06 |
| EAB Global Inc 2021 Term Loan | Long | Loan | US | $65K | – | 0.04 |
| ECI Macola Max Holding LLC 2024 Term Loan B | Long | Loan | US | $246K | – | 0.16 |
| ECO Services Operations Corp 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| Edelman Financial Center LLC 2021 Term Loan B | Long | Loan | US | $0.6 | – | 0.00 |
| EDELMAN FINANCIAL CENTER LLC 2024 2nd LIEN TERM LOAN | Long | Loan | US | $341K | – | 0.23 |
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN B | Long | Loan | US | $261K | – | 0.17 |
| Eisner Advisory Group LLC 2024 Term Loan B | Long | Loan | US | $292K | – | 0.20 |
| Eldorado Gold Corp | Long | Debt | CA | $249K | – | 0.17 |
| Electron BidCo Inc 2021 Term Loan | Long | Loan | US | $0 | – | – |
| Encompass Health Corp | Long | Debt | US | $354K | – | 0.24 |
| Encompass Health Corp | Long | Debt | US | $352K | – | 0.24 |
| Encore Capital Group Inc | Long | Debt | US | $194K | – | 0.13 |
| Endure Digital Inc Term Loan | Long | Loan | US | $366K | – | 0.24 |
| Energizer Holdings Inc 2020 Term Loan | Long | Loan | US | $0 | – | – |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $0 | – | – |
| Enova International Inc | Long | Debt | US | $171K | – | 0.11 |
| EnQuest PLC | Long | Debt | GB | $77K | – | 0.05 |
| Ensemble RCM LLC 2024 Term Loan B | Long | Loan | US | $200K | – | 0.13 |
| Entegris Inc | Long | Debt | US | $243K | – | 0.16 |
| EP Purchaser LLC 2021 Term Loan B | Long | Loan | US | $144K | – | 0.10 |
| Epicor Software Corporation 2020 Term Loan | Long | Loan | US | $0 | – | – |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $41K | – | 0.03 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $346K | – | 0.23 |
| EverCommerce Inc Term Loan B | Long | Loan | US | $136K | – | 0.09 |
| Fair Isaac Corp | Long | Debt | US | $657K | – | 0.44 |
| Fastlane Parent Company Inc 2023 Term Loan B | Long | Loan | US | $323K | – | 0.22 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $791K | – | 0.53 |
| Fiesta Purchaser Inc 2024 Term Loan B | Long | Loan | US | $151K | – | 0.10 |
| First Advantage Holdings LLC 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $21K | – | 0.01 |
| First Brands Group LLC 2022 Incremental Term Loan | Long | Loan | US | $436K | – | 0.29 |
| FirstCash Inc | Long | Debt | US | $301K | – | 0.20 |
| FirstCash Inc | Long | Debt | US | $288K | – | 0.19 |
| FirstCash Inc | Long | Debt | US | $161K | – | 0.11 |
| FLAME NEWCO EQUITY | Long | Equity-common | US | $274K | 20K | 0.18 |
| Fleet Midco I Limited 2024 Term Loan B | Long | Loan | GB | $151K | – | 0.10 |
| Flexera Software LLC 2024 Term Loan | Long | Loan | US | $207K | – | 0.14 |
| Fluid-Flow Products Inc Term Loan | Long | Loan | US | $98K | – | 0.07 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $395K | – | 0.26 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $198K | – | 0.13 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $143K | – | 0.10 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $76K | – | 0.05 |
| Focus Financial Partners LLC 2021 Term Loan B4 | Long | Loan | US | $0 | – | – |
| Fogo De Chao Inc 2023 Term Loan B | Long | Loan | US | $168K | – | 0.11 |
| Foot Locker Inc | Long | Debt | US | $135K | – | 0.09 |
| Forestar Group Inc | Long | Debt | US | $79K | – | 0.05 |
| Fortra LLC 2021 Term Loan | Long | Loan | US | $0 | – | – |
| Forward Air Corporation Term Loan B | Long | Loan | US | $166K | – | 0.11 |
| Foundation Building Materials Holding Company LLC 2021 Term Loan | Long | Loan | US | $112K | – | 0.07 |
| Freeport LNG Investments LLLP Term Loan B | Long | Loan | US | $575K | – | 0.38 |
| Froneri International Ltd 2020 USD Term Loan | Long | Loan | US | $0 | – | – |
| Frontier Communications Holdings LLC | Long | Debt | US | $420K | – | 0.28 |
| Frontier Communications Holdings LLC | Long | Debt | US | $412K | – | 0.28 |
| Frontier Communications Holdings LLC | Long | Debt | US | $96K | – | 0.06 |
| Fugue Finance BV 2024 USD Term Loan B | Long | Loan | US | $116K | – | 0.08 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $493K | – | 0.33 |
| Galaxy Xxiv Clo Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.34 |
| Gap Inc/The | Long | Debt | US | $444K | – | 0.30 |
| Gap Inc/The | Long | Debt | US | $67K | – | 0.04 |
| Garda World Security Corporation 2021 Term Loan B | Long | Loan | CA | $0 | – | – |
| Garda World Security Corporation 2022 Term Loan B | Long | Loan | CA | $781K | – | 0.52 |
| Gates Global LLC 2021 Term Loan B3 | Long | Loan | US | $0 | – | – |
| Gen Digital Inc 2022 Term Loan B | Long | Loan | US | $0 | – | – |
| Genesee & Wyoming Inc (New) Term Loan | Long | Loan | US | $0 | – | – |
| Genesys Cloud Services Holdings II LLC Term Loan B | Long | Loan | US | $287K | – | 0.19 |
| GHX Ultimate Parent Corporation 2024 Term Loan B | Long | Loan | US | $170K | – | 0.11 |
| Global Medical Response Inc 2024 PIK Term Loan | Long | Loan | US | $653K | – | 0.44 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $250K | – | 0.17 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $452K | – | 0.30 |
| Go Daddy Operating Company LLC 2021 Term Loan B4 | Long | Loan | US | $68K | – | 0.05 |
| goeasy Ltd | Long | Debt | CA | $367K | – | 0.25 |
| goeasy Ltd | Long | Debt | CA | $274K | – | 0.18 |
| Goldentree Loan Management US Clo 12 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $498K | – | 0.33 |
| Graham Packaging Company Inc 2021 Term Loan | Long | Loan | US | $50K | – | 0.03 |
| GRANT THORNTON ADVISORS LLC Term Loan B | Long | Loan | US | $351K | – | 0.23 |
| Gray Television Inc | Long | Debt | US | $251K | – | 0.17 |
| Gray Television Inc | Long | Debt | US | $120K | – | 0.08 |
| Gray Television Inc 2021 Term Loan D | Long | Loan | US | $52K | – | 0.04 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $152K | – | 0.10 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $137K | – | 0.09 |
| Grifols Worldwide Operations USA Inc 2019 USD Term Loan B | Long | Loan | US | $0 | – | – |
| Groundworks LLC 2024 Delayed Draw Term Loan | Long | Loan | US | $23K | – | 0.02 |
| Groundworks LLC 2024 Term Loan | Long | Loan | US | $127K | – | 0.08 |
| Group 1 Automotive Inc | Long | Debt | US | $138K | – | 0.09 |
| GTCR W MERGER SUB LLC TERM LOAN | Long | Loan | US | $73K | – | 0.05 |
| GULFSIDE SUPPLY INC TERM LOAN B | Long | Loan | US | $200K | – | 0.13 |
| GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4 | Long | Loan | GI | $0 | – | – |
| Harbor Freight Tools USA Inc 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| Helix Energy Solutions Group Inc | Long | Debt | US | $165K | – | 0.11 |
| Hess Midstream Operations LP | Long | Debt | US | $489K | – | 0.33 |
| Hess Midstream Operations LP | Long | Debt | US | $386K | – | 0.26 |
| Hess Midstream Operations LP | Long | Debt | US | $176K | – | 0.12 |
| Hillenbrand Inc | Long | Debt | US | $336K | – | 0.22 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $532K | – | 0.36 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $373K | – | 0.25 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $134K | – | 0.09 |
| Hilton Domestic Operating Company, Inc. 2019 Term Loan B2 | Long | Loan | US | $0 | – | – |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $145K | – | 0.10 |
| HLF Financing SARL LLC 2024 8th Amendment Term Loan B | Long | Loan | US | $48K | – | 0.03 |
| Hologic Inc | Long | Debt | US | $646K | – | 0.43 |
| Homeserve USA Holding Corp Term Loan | Long | Loan | US | $0 | – | – |
| Horizon Therapeutics USA Inc 2021 Term Loan B2 | Long | Loan | US | $0 | – | – |
| Howard Hughes Corp/The | Long | Debt | US | $452K | – | 0.30 |
| Howard Hughes Corp/The | Long | Debt | US | $91K | – | 0.06 |
| Howden Group Holdings Ltd 2024 USD Term Loan B | Long | Loan | LU | $449K | – | 0.30 |
| HUB International Limited 2023 Term Loan B | Long | Loan | US | $0 | – | – |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $251K | – | 0.17 |
| Hudson Pacific Properties LP | Long | Debt | US | $62K | – | 0.04 |
| I-Logic Technologies Bidco Limited 2021 USD Term Loan B | Long | Loan | US | $178K | – | 0.12 |
| IAMGOLD Corp | Long | Debt | CA | $212K | – | 0.14 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $509K | – | 0.34 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $249K | – | 0.17 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $70K | – | 0.05 |
| ICON Luxembourg SARL LUX Term Loan | Long | Loan | LU | $0 | – | – |
| IDERA INC 2024 TERM LOAN | Long | Loan | US | $164K | – | 0.11 |
| Informatica LLC 2021 USD Term Loan B | Long | Loan | US | $0.02 | – | 0.00 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $190K | – | 0.13 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $198K | – | 0.13 |
| IRB Holding Corp 2022 Term Loan B | Long | Loan | US | $0 | – | – |
| IRIS Holdings Inc Term Loan | Long | Loan | US | $140K | – | 0.09 |
| Iron Mountain Inc | Long | Debt | US | $281K | – | 0.19 |
| Iron Mountain Inc | Long | Debt | US | $266K | – | 0.18 |
| Iron Mountain Inc | Long | Debt | US | $208K | – | 0.14 |
| Iron Mountain Inc | Long | Debt | US | $180K | – | 0.12 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $128K | – | 0.09 |
| Ivanti Software Inc 2021 Term Loan B | Long | Loan | US | $163K | – | 0.11 |
| JOHNSTONE SUPPLY LLC Term Loan | Long | Loan | US | $201K | – | 0.13 |
| K-Mac Holdings Corp 2021 Term Loan | Long | Loan | US | $346K | – | 0.23 |
| Kaiser Aluminum Corp | Long | Debt | US | $292K | – | 0.20 |
| Kaman Corporation 2024 Term Loan | Long | Loan | US | $262K | – | 0.17 |
| Karoon USA Finance Inc | Long | Debt | US | $48K | – | 0.03 |
| KB Home | Long | Debt | US | $312K | – | 0.21 |
| KBR Inc | Long | Debt | US | $112K | – | 0.08 |
| Kenan Advantage Group Inc 2021 Term Loan B1 | Long | Loan | US | $0 | – | – |
| Kestra Advisor Services Holdings A Inc 2024 Term Loan | Long | Loan | US | $226K | – | 0.15 |
| Kestrel Bidco Inc Term Loan B | Long | Loan | CA | $7K | – | 0.00 |
| KFC Holding Co 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| KKR Apple Bidco LLC 2021 Term Loan | Long | Loan | US | $71K | – | 0.05 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $321K | – | 0.21 |
| Kohler Energy Co LLC USD Term Loan B | Long | Loan | US | $323K | – | 0.22 |
| KUEHG Corp 2024 Term Loan B | Long | Loan | US | $100K | – | 0.07 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $66K | – | 0.04 |
| Landsea Homes Corp | Long | Debt | US | $129K | – | 0.09 |
| LaserShip Inc 2021 Term Loan | Long | Loan | US | $254K | – | 0.17 |
| LBM Acquisition LLC 2024 Incremental Term Loan B | Long | Loan | US | $634K | – | 0.42 |
| LC Ahab US Bidco LLC Term Loan B | Long | Loan | US | $177K | – | 0.12 |
| LGI Homes Inc | Long | Debt | US | $130K | – | 0.09 |
| LHS Borrower LLC 2022 Term Loan B | Long | Loan | US | $279K | – | 0.19 |
| LifePoint Health Inc 2024 Term Loan B | Long | Loan | US | $679K | – | 0.45 |
| Light and Wonder International Inc 2022 USD Term Loan | Long | Loan | US | $0 | – | – |
| Lithia Motors Inc | Long | Debt | US | $18K | – | 0.01 |
| Louisiana-Pacific Corp | Long | Debt | US | $136K | – | 0.09 |
| LSF11 TRINITY BIDCO INC 2024 TERM LOAN B | Long | Loan | US | $330K | – | 0.22 |
| M/I Homes Inc | Long | Debt | US | $202K | – | 0.14 |
| M/I Homes Inc | Long | Debt | US | $129K | – | 0.09 |
| Madison IAQ LLC Term Loan | Long | Loan | US | $585K | – | 0.39 |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | Long | Loan | US | $74K | – | 0.05 |
| Mavis Tire Express Services Corp 2024 Term Loan B | Long | Loan | US | $620K | – | 0.41 |
| Maximus Inc Term Loan B | Long | Loan | US | $0 | – | – |
| McAfee LLC 2022 USD Term Loan B | Long | Loan | US | $0 | – | – |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $487K | – | 0.33 |
| McGraw-Hill Global Education Holdings LLC 2021 Term Loan | Long | Loan | US | $691K | – | 0.46 |
| MED ParentCo LP 2024 Term Loan B | Long | Loan | US | $350K | – | 0.23 |
| Medical Solutions Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $131K | – | 0.09 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $41K | – | 0.03 |
| Medline Borrower LP USD Term Loan B | Long | Loan | US | $0 | – | – |
| MERMAID BIDCO INC 2024 USD TERM LOAN B | Long | Loan | US | $201K | – | 0.13 |
| Methanex Corp | Long | Debt | CA | $318K | – | 0.21 |
| MH Sub I LLC 2020 Incremental Term Loan | Long | Loan | US | $0 | – | – |
| MH Sub I LLC 2021 2nd Lien Term Loan | Long | Loan | US | $0 | – | – |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $506K | – | 0.34 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $227K | – | 0.15 |
| Michaels Companies Inc 2021 Term Loan B | Long | Loan | US | $299K | – | 0.20 |
| MicroStrategy Inc | Long | Debt | US | $252K | – | 0.17 |
| Midwest Physician Administrative Services LLC 2021 Term Loan | Long | Loan | US | $162K | – | 0.11 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $0 | – | – |
| Mineral Resources Ltd | Long | Debt | AU | $337K | – | 0.23 |
| MITCHELL INTERNATIONAL INC 2024 1st LIEN TERM LOAN | Long | Loan | US | $586K | – | 0.39 |
| MITCHELL INTERNATIONAL INC 2024 2nd LIEN TERM LOAN | Long | Loan | US | $75K | – | 0.05 |
| MKS Instruments Inc 2022 USD Term Loan B | Long | Loan | US | $0 | – | – |
| Modena Buyer LLC TERM LOAN | Long | Loan | US | $147K | – | 0.10 |
| Molina Healthcare Inc | Long | Debt | US | $208K | – | 0.14 |
| Molina Healthcare Inc | Long | Debt | US | $80K | – | 0.05 |
| Moog Inc | Long | Debt | US | $57K | – | 0.04 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $567K | – | 0.38 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $140K | – | 0.09 |
| Murphy Oil USA Inc | Long | Debt | US | $540K | – | 0.36 |
| Murphy Oil USA Inc | Long | Debt | US | $47K | – | 0.03 |
| MX HLDGS US INC Term Loan B2 | Long | Loan | US | $0 | – | – |
| NASCAR Holdings LLC Term Loan B | Long | Loan | US | $0 | – | – |
| National Mentor Holdings Inc 2021 Term Loan | Long | Loan | US | $0 | – | – |
| National Mentor Holdings Inc 2021 Term Loan C | Long | Loan | US | $0 | – | – |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $435K | – | 0.29 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $385K | – | 0.26 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $201K | – | 0.13 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $147K | – | 0.10 |
| Navient Corp | Long | Debt | US | $702K | – | 0.47 |
| Navient Corp | Long | Debt | US | $201K | – | 0.13 |
| Navient Corp | Long | Debt | US | $77K | – | 0.05 |
| Navient Corp | Long | Debt | US | $60K | – | 0.04 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $239K | – | 0.16 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $266K | – | 0.18 |
| Newmark Group Inc | Long | Debt | US | $295K | – | 0.20 |
| News Corp | Long | Debt | US | $276K | – | 0.18 |
| News Corp | Long | Debt | US | $71K | – | 0.05 |
| Nexstar Broadcasting Inc 2019 Term Loan B4 | Long | Loan | US | $0 | – | – |
| Nexstar Media Inc | Long | Debt | US | $258K | – | 0.17 |
| Nexstar Media Inc | Long | Debt | US | $88K | – | 0.06 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $117K | – | 0.08 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $112K | – | 0.07 |
| Nordstrom Inc | Long | Debt | US | $105K | – | 0.07 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $432K | – | 0.29 |
| NRG Energy Inc | Long | Debt | US | $583K | – | 0.39 |
| NRG Energy Inc | Long | Debt | US | $336K | – | 0.22 |
| NRG Energy Inc | Long | Debt | US | $95K | – | 0.06 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $73K | – | 0.05 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $99K | – | 0.07 |
| OMNIA Partners LLC 2024 Term Loan B | Long | Loan | US | $398K | – | 0.27 |
| ONEDIGITAL BORROWER LLC 2024 TERM LOAN | Long | Loan | US | $225K | – | 0.15 |
| OneMain Finance Corp | Long | Debt | US | $164K | – | 0.11 |
| OneMain Finance Corp | Long | Debt | US | $103K | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $77K | – | 0.05 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $149K | – | 0.10 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $89K | – | 0.06 |
| Organon & Co USD Term Loan B | Long | Loan | US | $0 | – | – |
| Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan | Long | Loan | US | $0 | – | – |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | Long | Loan | US | $136K | – | 0.09 |
| Oscar AcquisitionCo LLC Term Loan B | Long | Loan | US | $379K | – | 0.25 |
| Outcomes Group Holdings Inc 2024 Term Loan | Long | Loan | US | $151K | – | 0.10 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $100K | – | 0.07 |
| OVG BUSINESS SERVICES LLC 2024 TERM LOAN B | Long | Loan | US | $195K | – | 0.13 |
| Pacific Gas & Electric Company 2020 Term Loan B1 | Long | Loan | US | $0 | – | – |
| Packaging Coordinators Midco Inc 2024 Term Loan B | Long | Loan | US | $188K | – | 0.13 |
| Palmer Square CLO 2019-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.33 |
| Parexel International Corporation 2021 1st Lien Term Loan | Long | Loan | US | $69K | – | 0.05 |
| Park River Holdings Inc Term Loan | Long | Loan | US | $325K | – | 0.22 |
| Park-Ohio Industries Inc | Long | Debt | US | $176K | – | 0.12 |
| Parkland Corp | Long | Debt | CA | $377K | – | 0.25 |
| Parkland Corp | Long | Debt | CA | $266K | – | 0.18 |
| Particle Investments Sarl 2024 Term Loan B | Long | Loan | US | $101K | – | 0.07 |
| Patrick Industries Inc | Long | Debt | US | $314K | – | 0.21 |
| Pediatric Associates Holding Company LLC 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| Pediatrix Medical Group Inc | Long | Debt | US | $97K | – | 0.07 |
| PEER HOLDING III BV 2024 USD TERM LOAN B5 | Long | Loan | NL | $471K | – | 0.31 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $497K | – | 0.33 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $245K | – | 0.16 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $244K | – | 0.16 |
| Peraton Corp Term Loan B | Long | Loan | US | $415K | – | 0.28 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $94K | – | 0.06 |
| PG Investment Company 59 Sa rl Term Loan B | Long | Loan | LU | $433K | – | 0.29 |
| PG&E Corp | Long | Debt | US | $163K | – | 0.11 |
| PHH Mortgage Corp | Long | Debt | US | $15K | – | 0.01 |
| Phinia Inc | Long | Debt | US | $72K | – | 0.05 |
| Phoenix Services International LLC 2023 Exit PIK Term Loan | Long | Loan | US | $203K | – | 0.14 |
| Pike Corporation 2021 Incremental Term Loan B | Long | Loan | US | $0 | – | – |
| Pilot Travel Centers LLC 2021 TERM LOAN B | Long | Loan | US | $0 | – | – |
| Pitney Bowes Inc | Long | Debt | US | $85K | – | 0.06 |
| Pitney Bowes Inc | Long | Debt | US | $81K | – | 0.05 |
| PMHC II Inc 2022 Term Loan B | Long | Loan | US | $189K | – | 0.13 |
| Point Au Roche Park CLO Ltd (Point Au Roche Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.98 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $350K | – | 0.23 |
| Popular Inc | Long | Debt | PR | $210K | – | 0.14 |
| Post Holdings Inc | Long | Debt | US | $450K | – | 0.30 |
| Post Holdings Inc | Long | Debt | US | $376K | – | 0.25 |
| Post Holdings Inc | Long | Debt | US | $90K | – | 0.06 |
| PRA Group Inc | Long | Debt | US | $122K | – | 0.08 |
| PRA Group Inc | Long | Debt | US | $50K | – | 0.03 |
| PRA Group Inc | Long | Debt | US | $34K | – | 0.02 |
| PRA Health Sciences Inc US Term Loan | Long | Loan | US | $0 | – | – |
| Precision Drilling Corp | Long | Debt | CA | $198K | – | 0.13 |
| Prestige Brands Inc | Long | Debt | US | $226K | – | 0.15 |
| Primo Water Holdings Inc | Long | Debt | US | $393K | – | 0.26 |
| Pro Mach Group Inc 2021 Term Loan B | Long | Loan | US | $181K | – | 0.12 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $375K | – | 0.25 |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | Long | Loan | US | $544K | – | 0.36 |
| Project Leopard Holdings Inc 2022 USD Term Loan B | Long | Loan | US | $338K | – | 0.23 |
| Project Ruby Ultimate Parent Corp 2021 Term Loan | Long | Loan | US | $190K | – | 0.13 |
| Project Ruby Ultimate Parent Corp 2024 Incremental Term Loan | Long | Loan | US | $420K | – | 0.28 |
| PTC Inc | Long | Debt | US | $245K | – | 0.16 |
| PUG LLC 2024 Extended Term Loan B | Long | Loan | US | $266K | – | 0.18 |
| Quest Software US Holdings Inc 2022 Term Loan | Long | Loan | US | $88K | – | 0.06 |
| Quikrete Holdings Inc 2016 1st Lien Term Loan | Long | Loan | US | $0 | – | – |
| Rad CLO 10 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.33 |
| Rad CLO 15 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $649K | – | 0.43 |
| Radar Bidco Sarl 2024 USD Term Loan B | Long | Loan | US | $136K | – | 0.09 |
| Radiate Holdco LLC 2021 Term Loan B | Long | Loan | US | $57K | – | 0.04 |
| Radiology Partners Inc 2024 Extended Term Loan B | Long | Loan | US | $170K | – | 0.11 |
| Rakuten Group Inc | Long | Debt | JP | $475K | – | 0.32 |
| Rakuten Group Inc | Long | Debt | JP | $446K | – | 0.30 |
| RealPage Inc 1st Lien Term Loan | Long | Loan | US | $484K | – | 0.32 |
| Resideo Funding Inc 2021 Term Loan | Long | Loan | US | $0 | – | – |
| RESONETICS LLC 2024 TERM LOAN | Long | Loan | US | $231K | – | 0.15 |
| Restoration Hardware Inc Term Loan B | Long | Loan | US | $176K | – | 0.12 |
| Rithm Capital Corp | Long | Debt | US | $524K | – | 0.35 |
| Rocket Software Inc 2023 USD Term Loan B | Long | Loan | US | $301K | – | 0.20 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $229K | – | 0.15 |
| RR 20 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $501K | – | 0.33 |
| Ryan Specialty Group LLC Term Loan | Long | Loan | US | $0 | – | – |
| S&S Holdings LLC Term Loan | Long | Loan | US | $23K | – | 0.02 |
| Sabre GLBL Inc | Long | Debt | US | $389K | – | 0.26 |
| Sabre GLBL Inc | Long | Debt | US | $249K | – | 0.17 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $79K | – | 0.05 |
| Savage Enterprises LLC 2021 Term Loan B | Long | Loan | US | $65K | – | 0.04 |
| Science Applications International Corp | Long | Debt | US | $162K | – | 0.11 |
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | Long | Loan | US | $471K | – | 0.31 |
| SCIH Salt Holdings Inc 2021 Incremental Term Loan B | Long | Loan | US | $0 | – | – |
| Seagate HDD Cayman | Long | Debt | KY | $278K | – | 0.19 |
| Seagate HDD Cayman | Long | Debt | KY | $259K | – | 0.17 |
| Seagate HDD Cayman | Long | Debt | KY | $57K | – | 0.04 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $637K | – | 0.43 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $366K | – | 0.24 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $255K | – | 0.17 |
| Service Properties Trust | Long | Debt | US | $251K | – | 0.17 |
| Sinclair Television Group Inc | Long | Debt | US | $115K | – | 0.08 |
| Sirius XM Radio Inc | Long | Debt | US | $90K | – | 0.06 |
| Skopima Merger Sub Inc Term Loan B | Long | Loan | US | $187K | – | 0.13 |
| SMG US Midco 2 Inc 2020 Term Loan | Long | Loan | US | $0 | – | – |
| SolarWinds Holdings Inc 2022 TERM LOAN B | Long | Loan | US | $0 | – | – |
| SolarWinds Holdings Inc 2024 Term Loan | Long | Loan | US | $78K | – | 0.05 |
| Solina Bidco 2024 Term Loan B | Long | Loan | US | $86K | – | 0.06 |
| Sonic Automotive Inc | Long | Debt | US | $172K | – | 0.11 |
| Sonic Automotive Inc | Long | Debt | US | $167K | – | 0.11 |
| Sovos Compliance LLC 2021 Term Loan | Long | Loan | US | $125K | – | 0.08 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $5M | 126K | 3.52 |
| Spring Education Group Inc Term Loan | Long | Loan | US | $120K | – | 0.08 |
| SPX FLOW INC 2024 TERM LOAN B | Long | Loan | US | $237K | – | 0.16 |
| SS&C Technologies Inc | Long | Debt | US | $46K | – | 0.03 |
| SS&C Technologies Inc 2022 Term Loan B6 (SS+C TECHNOLOGIES INC) | Long | Loan | US | $0 | – | – |
| SS&C Technologies Inc 2022 Term Loan B7 (SS+C TECHNOLOGIES INC) | Long | Loan | US | $0 | – | – |
| Staples Inc | Long | Debt | US | $0 | – | – |
| STAPLES INC 2024 TERM LOAN B | Long | Loan | US | $635K | – | 0.42 |
| Starwood Property Trust Inc | Long | Debt | US | $531K | – | 0.35 |
| Starwood Property Trust Inc | Long | Debt | US | $187K | – | 0.13 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 3.00 |
| Station Casinos LLC | Long | Debt | US | $170K | – | 0.11 |
| Steelcase Inc | Long | Debt | US | $199K | – | 0.13 |
| StoneX Group Inc | Long | Debt | US | $286K | – | 0.19 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $459K | – | 0.31 |
| SunCoke Energy Inc | Long | Debt | US | $199K | – | 0.13 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $768K | – | 0.51 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $56K | – | 0.04 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $220K | – | 0.15 |
| SupplyOne Inc 2024 Term Loan B | Long | Loan | US | $230K | – | 0.15 |
| Surf Holdings LLC USD Term Loan | Long | Loan | US | $94K | – | 0.06 |
| Synchrony Financial | Long | Debt | US | $369K | – | 0.25 |
| Tacala LLC 2024 Term Loan | Long | Loan | US | $602K | – | 0.40 |
| Taseko Mines Ltd | Long | Debt | CA | $255K | – | 0.17 |
| Taylor Morrison Communities Inc | Long | Debt | US | $460K | – | 0.31 |
| Taylor Morrison Communities Inc | Long | Debt | US | $223K | – | 0.15 |
| Team Health Holdings Inc 2022 Term Loan B | Long | Loan | US | $214K | – | 0.14 |
| Telecom Italia Capital SA | Long | Debt | LU | $244K | – | 0.16 |
| Telenet Financing USD LLC 2020 USD Term Loan AR | Long | Loan | US | $0 | – | – |
| Tempo Acquisition LLC 2022 Term Loan B | Long | Loan | US | $0 | – | – |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $614K | – | 0.41 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $68K | – | 0.05 |
| Tenneco Inc 2022 Term Loan B | Long | Loan | US | $620K | – | 0.41 |
| Thevelia (US) LLC 2024 USD Term Loan B | Long | Loan | US | $506K | – | 0.34 |
| Thor Industries Inc | Long | Debt | US | $132K | – | 0.09 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $497K | – | 0.33 |
| TopBuild Corp | Long | Debt | US | $189K | – | 0.13 |
| TopBuild Corp | Long | Debt | US | $185K | – | 0.12 |
| Touchdown Acquirer Inc Delayed Draw Term Loan | Long | Loan | US | $81K | – | 0.05 |
| Touchdown Acquirer Inc USD Term Loan | Long | Loan | US | $371K | – | 0.25 |
| TransDigm Inc | Long | Debt | US | $511K | – | 0.34 |
| TransDigm Inc | Long | Debt | US | $497K | – | 0.33 |
| TransMontaigne Operating Company LP Term Loan B | Long | Loan | US | $151K | – | 0.10 |
| Transocean Inc | Long | Debt | KY | $127K | – | 0.09 |
| TRANSUNION LLC 2021 Term Loan B6 | Long | Loan | US | $0 | – | – |
| Travel + Leisure Co | Long | Debt | US | $166K | – | 0.11 |
| Tri Pointe Homes Inc | Long | Debt | US | $284K | – | 0.19 |
| Trident TPI Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $339K | – | 0.23 |
| TriNet Group Inc | Long | Debt | US | $151K | – | 0.10 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $693K | – | 0.46 |
| Tronox Inc | Long | Debt | US | $292K | – | 0.20 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $381K | – | 0.25 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $205K | – | 0.14 |
| TTF HOLDINGS LLC 2024 TERM LOAN | Long | Loan | US | $320K | – | 0.21 |
| Tutor Perini Corp | Long | Debt | US | $228K | – | 0.15 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $0 | – | – |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| United Rentals North America Inc | Long | Debt | US | $217K | – | 0.15 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $223K | – | 0.15 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $39K | – | 0.03 |
| Univision Communications Inc 2022 Term Loan B | Long | Loan | US | $161K | – | 0.11 |
| Upbound Group Inc | Long | Debt | US | $61K | – | 0.04 |
| UPC Broadband Holding BV 2020 USD Term Loan AT | Long | Loan | US | $0 | – | – |
| US Anesthesia Partners Inc 2021 Term Loan | Long | Loan | US | $323K | – | 0.22 |
| US Foods Inc 2019 Term Loan B | Long | Loan | US | $0 | – | – |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $252K | – | 0.17 |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $83K | – | 0.06 |
| Valaris Ltd | Long | Debt | BM | $147K | – | 0.10 |
| Valvoline Inc | Long | Debt | US | $220K | – | 0.15 |
| Vector Group Ltd | Long | Debt | US | $213K | – | 0.14 |
| Viasat Inc | Long | Debt | US | $282K | – | 0.19 |
| Viavi Solutions Inc | Long | Debt | US | $161K | – | 0.11 |
| Vibrant CLO XVI Ltd (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $513K | – | 0.34 |
| Victoria's Secret & Co | Long | Debt | US | $265K | – | 0.18 |
| Victory Capital Holdings Inc 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $158K | – | 0.11 |
| Vision Solutions Inc 2021 Incremental Term Loan | Long | Loan | US | $616K | – | 0.41 |
| Vistra Operations Co LLC | Long | Debt | US | $465K | – | 0.31 |
| Vistra Operations Co LLC | Long | Debt | US | $442K | – | 0.30 |
| Vistra Operations Co LLC | Long | Debt | US | $68K | – | 0.05 |
| Vornado Realty LP | Long | Debt | US | $40K | – | 0.03 |
| VS Buyer LLC 2024 Term Loan B | Long | Loan | US | $151K | – | 0.10 |
| VT Topco Inc 2024 Term Loan B | Long | Loan | US | $326K | – | 0.22 |
| Wabash National Corp | Long | Debt | US | $9K | – | 0.01 |
| Walker & Dunlop Inc 2021 Term Loan | Long | Loan | US | $0 | – | – |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $585K | – | 0.39 |
| Waystar Technologies Inc 2024 Term Loan B | Long | Loan | US | $398K | – | 0.27 |
| WHITE CAP BUYER LLC 2024 TERM LOAN B | Long | Loan | US | $165K | – | 0.11 |
| WIN Waste Innovations Holdings Inc 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $507K | – | 0.34 |
| Windsor Holdings III LLC USD Term Loan B | Long | Loan | US | $0 | – | – |
| Wolverine World Wide Inc | Long | Debt | US | $226K | – | 0.15 |
| Wood Mackenzie Limited 2024 Term Loan B | Long | Loan | US | $302K | – | 0.20 |
| World Acceptance Corp | Long | Debt | US | $126K | – | 0.08 |
| Worldwide Express Operations LLC 2021 1st Lien Term Loan | Long | Loan | US | $471K | – | 0.32 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $186K | – | 0.12 |
| Wyndham Hotels & Resorts Inc 2023 Term Loan B | Long | Loan | US | $0 | – | – |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $197K | – | 0.13 |
| Xerox Holdings Corp | Long | Debt | US | $809K | – | 0.54 |
| Xerox Holdings Corp | Long | Debt | US | $57K | – | 0.04 |
| Yum! Brands Inc | Long | Debt | US | $267K | – | 0.18 |
| Yum! Brands Inc | Long | Debt | US | $115K | – | 0.08 |
| Yum! Brands Inc | Long | Debt | US | $94K | – | 0.06 |
| Zebra Technologies Corp | Long | Debt | US | $250K | – | 0.17 |
| Ziggo Financing Partnership USD Term Loan I | Long | Loan | US | $0 | – | – |
| ZipRecruiter Inc | Long | Debt | US | $117K | – | 0.08 |
Address
SSGA Active Trust
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
Virtu Americas LLC
Citadel Securities LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Broadcort Capital Corp.
Jane Street Execution Services, LLC