Blackstone Strategic Credit 2027 Term Fund (BGB)

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Highlights

Ticker Symbol

BGB

Daily Net Asset Value per Share (NAV)

$12.65

As of 06/16/2025

Monthly Net Asset Value per Share (NAV)

$12.62

As of 5/31/2025

Premium/Discount

-5.38%

As of 06/16/2025

Total Net Assets

$565,023,341.53

As of 06/16/2025

Turnover

144%

As of 12/31/2024

Source: ALPS Fund Services, Inc.

Blackstone Strategic Credit 2027 Term Fund (“BGB” or herein, the “Fund”) is a closed‐end term fund that trades on the New York Stock Exchange under the symbol “BGB”. BGB’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. BGB invests primarily in a diversified portfolios or loans and other fixed income instruments of predominantly US Corporate issuers, including first‐ and second‐lien loans (“Senior Secured Loans”) and high yield corporate bonds of varying maturities. BGB must hold no less than 80% of its Managed Assets in credit investments comprised of corporate fixed income instruments and other investments (including derivatives) with similar economic characteristics. The Fund has a limited term and will dissolve on or about September 15, 2027, absent shareholder approval to extend such term.

Management Team

Daniel McMullen

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

Daniel McMullen is a Senior Managing Director and the Head of Loan Strategies for Liquid Credit Strategies in Blackstone Credit and Insurance (BXCI) based in New York. Mr. McMullen is also Senior Portfolio Manager for multi-strategy separately managed accounts, commingled funds, and exchanged traded funds. Mr. McMullen sits on the Global Syndicated Credit and Global Structured Credit & CLO Origination Investment Committees.

Prior to joining Blackstone in 2002, Mr. McMullen worked at CIBC World Markets, most recently as a Director and Senior Investment Analyst for the structured investment vehicles managed by Trimaran Advisors, L.L.C. Prior to that, Mr. McMullen was a Director in the Investment Banking Group at CIBC, specializing in the aerospace and defense industries. Before joining CIBC in 1996, Mr. McMullen was employed at The Chase Manhattan Bank where he worked in the Corporate Finance Healthcare Group.

Mr. McMullen received a BA from the University of Rochester, where he graduated cum laude, and is a CFA Charterholder.

Robert Post

Managing Director

Robert Post

Managing Director

BXCI

Robert Post is a Managing Director and the Head of U.S. CLOs for Blackstone Credit and Insurance (BXCI) based in New York.

Prior to joining Blackstone in 2017, Mr. Post was a Junior Portfolio Manager at BlackRock, where his responsibilities included various leveraged loan and high yield mandates. Previously, Mr. Post was an Analyst at BMO Capital Markets, where he was involved with the ongoing monitoring and structuring of leveraged finance transactions. Mr. Post began his career at MetLife Investments as a credit analyst focused on corporate bonds.

Mr. Post received a BA in Economics with a concentration in Financial Markets from Colby College.

Meghan Fornshell

Principal

Meghan Fornshell

Principal

Holdings (as of April 30, 2025)

Rank	Issue	Quantity	Value ($)	% of Managed Assets
1	BMC Software, Inc., First Lien	5,799,943	$5,694,152	0.65%
2	CITCO FDG LLC, First Lien	5,614,571	$5,629,309	0.64%
3	Peraton Corp., First Lien B	5,726,628	$5,181,568	0.59%
4	USA Compression Partners LP / USA Compression Finance Corp.	4,903,000	$4,955,320	0.56%
5	Perforce Software, Inc., First Lien	5,177,668	$4,913,607	0.56%
6	Clydesdale Acquisition Holdings, Inc., First Lien	4,922,659	$4,888,840	0.56%
7	Dcert Buyer, Inc., Second Lien First Amendment Refinancing	5,863,456	$4,859,339	0.55%
8	Cornerstone OnDemand, Inc., First Lien Initial	5,385,286	$4,792,905	0.55%
9	Trip.com/TripAdvisor 7/24, First Lien	4,893,084	$4,782,989	0.54%
10	Cast & Crew LLC, First Lien	4,974,287	$4,779,270	0.54%
11	Fertitta Entertainment, LLC, First Lien	4,771,701	$4,659,876	0.53%
12	Radiology Partners Inc, First Lien	4,786,412	$4,642,222	0.53%
13	QUIKRETE HLDGS INC, First Lien	4,724,943	$4,638,217	0.53%
14	CCI Buyer, Inc., First Lien Initial	4,607,779	$4,615,382	0.53%
15	Nordam Group LLC, First Lien Initial	4,512,000	$4,512,000	0.51%
16	Fiserv Investment Solutions, Inc., First Lien Initial	4,541,678	$4,450,845	0.51%
17	Lightning Power 8/24 TLB, First Lien	4,416,785	$4,413,340	0.50%
18	Victory Buyer LLC, First Lien	4,468,157	$4,335,520	0.49%
19	Calpine Corp., First Lien	4,299,083	$4,286,745	0.49%
20	Flynn Restaurant Group LP, First Lien	4,340,006	$4,249,148	0.48%
21	Hyperion Insurance/Howden 7/24 TLB 1L, First Lien	4,151,583	$4,160,405	0.47%
22	LTI Holdings, Inc., First Lien	4,319,429	$4,130,907	0.47%
23	Vaco Holdings, LLC, First Lien	4,557,939	$4,069,397	0.46%
24	Midwest Physcn Admin Srvcs LLC, First Lien	4,405,490	$4,064,065	0.46%
25	Allied Universal Holdco LLC, First Lien Initial U.S. Dollar	4,017,948	$4,018,711	0.46%
26	AG Group Holdings, Inc., First Lien	4,189,389	$3,999,819	0.46%
27	SanDisk 12/24 Cov-Lite, First Lien	4,175,134	$3,997,691	0.45%
28	White Cap Buyer LLC, First Lien	4,079,294	$3,986,428	0.45%
29	Justrite Safety Group, First Lien Initial	4,017,821	$3,977,642	0.45%
30	Deerfield Dakota Holding LLC, First Lien Initial Dollar	4,182,179	$3,974,973	0.45%
31	Protection One/ADT 11/24, First Lien	3,943,535	$3,932,119	0.45%
32	Central Parent LLC, First Lien	4,691,878	$3,930,081	0.45%
33	Apex Group Treasury LLC, First Lien	3,927,630	$3,921,915	0.45%
34	Belron 10/24 (USD) TLB, First Lien	3,903,473	$3,899,140	0.44%
35	ACProducts Holdings, Inc., First Lien	5,712,434	$3,886,054	0.44%
36	Burgess Point Purchaser Corp., First Lien	4,226,710	$3,858,627	0.44%
37	Auris Luxembourg III SARL, First Lien	3,880,013	$3,844,453	0.44%
38	BMC Software 7/24 2nd Lien TL, Second Lien	4,012,587	$3,805,257	0.43%
39	Global Medical Response, Inc., First Lien	3,784,843	$3,785,619	0.43%
40	Entain plc, First Lien	3,770,310	$3,773,440	0.43%
41	Cable & Wireless 1/25 B7, First Lien	3,833,075	$3,763,255	0.43%
42	Idera INC, First Lien	4,032,110	$3,680,570	0.42%
43	Froneri US, Inc., First Lien	3,684,148	$3,662,816	0.42%
44	Polaris Newco LLC, First Lien Dollar	3,786,977	$3,660,946	0.42%
45	Project Castle, Inc., First Lien	4,353,375	$3,660,448	0.42%
46	Hess Midstream Operations LP	3,702,000	$3,628,056	0.41%
47	NRG Energy 3/24 Cov-Lite, First Lien	3,624,904	$3,622,638	0.41%
48	Project Leopard Holdings, Inc., First Lien	4,173,574	$3,622,141	0.41%
49	Southern Veterinary 10/24, First Lien	3,623,046	$3,616,271	0.41%
50	TTF Holdings LLC, First Lien	3,675,694	$3,590,694	0.41%
51	Endurance Intl Group Hldgs Inc TLB 1L, First Lien	4,927,119	$3,572,162	0.41%
52	EG Group Limited 12/24 TLB 1L, First Lien	3,559,398	$3,565,751	0.41%
53	Tibco Software/Citrix/Cloud Software 11/24 TLB 1L, First Lien	3,586,384	$3,548,476	0.40%
54	Fair Isaac Corp.	3,690,000	$3,542,452	0.40%
55	Murphy Oil USA, Inc.	3,881,000	$3,502,616	0.40%
56	Kodiak Building Partners, First Lien	3,627,100	$3,496,579	0.40%
57	Gainwell Acquisition Corp., First Lien	3,699,849	$3,451,848	0.39%
58	Radiate Holdco, LLC, First Lien	3,899,244	$3,437,827	0.39%
59	Comstock Resources, Inc.	3,570,000	$3,407,956	0.39%
60	Great Outdoors Group LLC, First Lien	3,470,867	$3,402,318	0.39%
61	Hilton Domestic Operating Co., Inc.	3,610,000	$3,397,768	0.39%
62	Vision Solutions, Inc., First Lien	3,624,719	$3,380,050	0.38%
63	OPAL US LLC, First Lien	3,355,445	$3,332,394	0.38%
64	Embecta Corp, TLB, First Lien	3,354,839	$3,328,974	0.38%
65	Husky Injection Molding Systems Ltd., First Lien	3,368,314	$3,303,963	0.38%
66	CNX Resources Corp.	3,395,000	$3,296,970	0.38%
67	Iron Mountain Information Management LLC, First Lien	3,304,406	$3,294,493	0.37%
68	Delek Logistics Partners LP / Delek Logistics Finance Corp.	3,194,000	$3,281,988	0.37%
69	Tenneco, Inc., First Lien	3,423,993	$3,248,513	0.37%
70	Post Holdings, Inc.	3,410,000	$3,218,085	0.37%
71	Aretec Group, Inc., First Lien	3,224,561	$3,211,743	0.37%
72	Imagine Learning LLC, First Lien	3,217,500	$3,208,201	0.36%
73	Action Environmental Group, Inc., First Lien	3,207,810	$3,203,800	0.36%
74	LBM Acquisition LLC, First Lien	3,365,164	$3,195,510	0.36%
75	Presidio/Fortress Intermediate 4/24 TLB 1L, First Lien	3,248,416	$3,187,508	0.36%
76	Genesee & WY Inc, First Lien	3,199,520	$3,163,238	0.36%
77	Alpha Generation LLC, First Lien	3,157,743	$3,161,974	0.36%
78	Kidde Global 10/24 TLB, First Lien	3,266,484	$3,152,157	0.36%
79	Rakuten Group, Inc.	2,971,000	$3,142,196	0.36%
80	Synechron Inc, First Lien	3,150,000	$3,118,500	0.35%
81	Sunoco LP / Sunoco Finance Corp.	3,259,000	$3,091,614	0.35%
82	Access CIG LLC, First Lien	3,094,874	$3,087,137	0.35%
83	StubHub Holdco Sub LLC, First Lien	3,084,321	$3,044,811	0.35%
84	Boyd Gaming Corp.	3,100,000	$3,042,168	0.35%
85	Pathway Vet Alliance LLC TLB 1L, First Lien	3,875,175	$3,040,404	0.35%
86	McAfee Corp., First Lien	3,205,391	$3,021,754	0.34%
87	Element Materials Technology Group Holdings, First Lien	2,998,672	$2,993,979	0.34%
88	Freeport LNG Investments LLLP, First Lien	3,026,491	$2,990,173	0.34%
89	Modena Buyer LLC, First Lien	3,139,644	$2,986,587	0.34%
90	EP Purcasher, LLC, First Lien	2,995,577	$2,983,011	0.34%
91	APRO LLC, First Lien	2,991,041	$2,972,347	0.34%
92	Ursa Minor US Bidco LLC aka Rosen, First Lien	2,933,349	$2,928,949	0.33%
93	Nexstar Media, Inc.	3,100,000	$2,922,211	0.33%
94	Geon Performance Solutions LLC, First Lien	2,992,518	$2,899,017	0.33%
95	Loire Finco Luxembourg Sa rl TLB, First Lien	2,890,057	$2,870,781	0.33%
96	Advisor Group 11/24 TLB, First Lien	2,872,476	$2,865,152	0.33%
97	Oscar Acquisitionco LLC, First Lien	2,975,665	$2,853,857	0.32%
98	Coherent Corp., First Lien	2,834,255	$2,808,279	0.32%
99	EchoStar Corp.	2,650,000	$2,805,324	0.32%
100	Ecovyst Catalyst Technologies LLC, First Lien	2,827,406	$2,786,762	0.32%
101	MPT Operating Partnership LP / MPT Finance Corp.	3,639,000	$2,776,078	0.32%
102	Bally's Corp., First Lien	3,190,850	$2,773,375	0.32%
103	Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien	2,769,928	$2,758,848	0.31%
104	Vertex Aerospace Corp., First Lien	2,786,841	$2,753,761	0.31%
105	Agiliti Health, Inc., First Lien	2,829,981	$2,742,719	0.31%
106	Connectwise, LLC, First Lien	2,728,846	$2,727,714	0.31%
107	Park River Holdings, Inc., First Lien Initial	2,869,514	$2,711,246	0.31%
108	American Greetings Corp., First Lien	2,701,124	$2,710,416	0.31%
109	RED SPV LLC, First Lien	2,717,906	$2,707,714	0.31%
110	Nouryon Finance BV, First Lien	2,702,107	$2,688,597	0.31%
111	Griffon Corp.	2,720,000	$2,686,914	0.31%
112	Ankura Consulting Group LLC, First Lien	2,711,222	$2,683,256	0.31%
113	Miter Brands Acquisition Holdco Inc., First Lien	2,719,041	$2,682,117	0.31%
114	Magenta Security Holdings, LLC First Out TL 1L, First Lien	2,918,308	$2,664,415	0.30%
115	Starwood Property Trust, Inc.	2,722,000	$2,659,387	0.30%
116	FirstCash, Inc.	2,735,000	$2,654,267	0.30%
117	STARLIGHT PARENT LLC, First Lien	2,740,066	$2,651,877	0.30%
118	MRC Global 10/24 TLB, First Lien	2,638,203	$2,631,608	0.30%
119	American Airlines, Inc., First Lien	2,695,461	$2,629,193	0.30%
120	Icahn Enterprises LP / Icahn Enterprises Finance Corp.	2,658,000	$2,602,374	0.30%
121	Project Alpha Intermediate Holding, Inc., First Lien	2,602,683	$2,595,278	0.30%
122	Spencer Spirit IH LLC, First Lien	2,606,216	$2,563,865	0.29%
123	First Advantage Holdings, LLC, First Lien	2,575,590	$2,561,103	0.29%
124	1011778 BC UNLIMITED LIABILITY CO, First Lien	2,574,375	$2,554,063	0.29%
125	CVR Energy, Inc.	2,748,000	$2,528,052	0.29%
126	Tidal Waste 10/24 TLB 1L, First Lien	2,520,000	$2,527,346	0.29%
127	Novaria Holdings, LLC, First Lien	2,522,152	$2,522,152	0.29%
128	Bettcher Industries, Inc., First Lien	2,532,472	$2,509,516	0.29%
129	Endeavor 1/25 Cov-Lite, First Lien	2,522,126	$2,497,951	0.28%
130	Trulite Holding Corp., First Lien	2,508,748	$2,496,204	0.28%
131	BERKELEY RESH GROUP LLC, First Lien	2,521,906	$2,494,720	0.28%
132	CommScope LLC	2,931,000	$2,493,187	0.28%
133	Vertiv Group Corp., First Lien	2,493,734	$2,488,024	0.28%
134	SciQuest 10/24 2nd Lien, Second Lien	2,520,000	$2,472,750	0.28%
135	Camelot US Acquisition LLC, First Lien	2,500,000	$2,471,875	0.28%
136	Madison IAQ LLC, First Lien	2,487,405	$2,467,978	0.28%
137	Envestnet, Inc., First Lien	2,450,226	$2,446,146	0.28%
138	Altar Bidco, Inc., First Lien	2,500,000	$2,442,188	0.28%
139	VISTA MGMT HLDG INC, First Lien	2,425,641	$2,419,577	0.28%
140	Hilton Grand Vacations Borrower, LLC, First Lien	2,481,027	$2,416,929	0.28%
141	DaVita, Inc.	2,579,000	$2,400,650	0.27%
142	Jetblue 8/24 TLB 1L, First Lien	2,623,604	$2,390,103	0.27%
143	Ufinet/Zacapa 10/24 TL, First Lien	2,383,190	$2,377,232	0.27%
144	Atlas CC Acquisition Corp., First Lien B	4,190,916	$2,375,474	0.27%
145	Suburban Propane Partners LP/Suburban Energy Finance Corp.	2,590,000	$2,369,474	0.27%
146	MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien	2,349,864	$2,332,240	0.27%
147	Allison Transmission, Inc.	2,585,000	$2,324,697	0.26%
148	LHS Borrower, LLC, First Lien	2,642,171	$2,323,234	0.26%
149	Restoration Hardware, Inc. TLB 1L, First Lien	2,493,540	$2,321,174	0.26%
150	Padagis LLC, First Lien Initial	2,466,441	$2,310,747	0.26%
151	Northern Oil & Gas, Inc.	2,328,000	$2,300,549	0.26%
152	AmWINS Group, Inc., First Lien	2,309,358	$2,300,525	0.26%
153	Truck Hero, Inc. TLB, First Lien	2,445,534	$2,287,711	0.26%
154	Iris Holding, Inc., First Lien	2,419,245	$2,280,138	0.26%
155	Vibrantz Technologies, Inc., First Lien	2,500,000	$2,246,288	0.26%
156	MKS Instruments, Inc., First Lien	2,249,409	$2,238,725	0.25%
157	Tencate 1/25 (USD), First Lien	2,267,566	$2,234,504	0.25%
158	PennyMac Financial Services, Inc.	2,390,000	$2,233,485	0.25%
159	Somnigroup International, Inc.	2,378,000	$2,210,701	0.25%
160	Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing	2,351,993	$2,199,114	0.25%
161	First Brands Group LLC, First Lien	2,355,869	$2,195,376	0.25%
162	ABG Intermediate Holdings 2 LLC, First Lien	2,236,500	$2,193,168	0.25%
163	Mitnick Corporate Purchaser Inc., First Lien	3,101,221	$2,191,788	0.25%
164	Medical Solutions LLC, First Lien	3,556,706	$2,173,539	0.25%
165	Project Alpha (Qlik), First Lien	2,165,732	$2,159,570	0.25%
166	Onex TSG Intermediate Corp., First Lien Initial	2,154,514	$2,153,846	0.25%
167	Rithm Capital Corp.	2,150,000	$2,148,472	0.24%
168	Perficient/Plano 8/24 TLB 1L, First Lien	2,167,081	$2,145,410	0.24%
169	BWX Technologies, Inc.	2,250,000	$2,145,354	0.24%
170	KNIFE RIV CORP, First Lien	2,138,556	$2,141,229	0.24%
171	Supplyone 3/24, First Lien	2,146,879	$2,137,486	0.24%
172	Avolon TLB Borrower 1 (US), First Lien	2,129,518	$2,123,758	0.24%
173	Avalara, Inc., First Lien	2,121,446	$2,112,833	0.24%
174	Bread Financial Holdings, Inc.	2,000,000	$2,105,728	0.24%
175	TransDigm, Inc.	2,053,000	$2,093,982	0.24%
176	Infoblox 4/24 2nd lien TL 1L, Second Lien	2,097,928	$2,076,948	0.24%
177	Pediatric Associates Holding Co. LLC, First Lien	2,211,181	$2,074,828	0.24%
178	Orbit Private Holdings I Ltd 12/24 TLB, First Lien	2,057,853	$2,057,853	0.23%
179	Hyperion Materials & Technologies, Inc., First Lien Initial	2,141,886	$2,053,533	0.23%
180	StoneX Group, Inc.	1,970,000	$2,052,882	0.23%
181	Socotec 11/24 (USD) TL, First Lien	2,043,820	$2,043,820	0.23%
182	Sabre GLBL, Inc.	2,071,000	$1,980,394	0.23%
183	Liquid Tech Solutions Holdings LLC, First Lien	1,978,375	$1,978,375	0.23%
184	Compass Group Diversified Holdings LLC	2,090,000	$1,974,313	0.22%
185	Diversified Healthcare Trust	2,200,000	$1,970,423	0.22%
186	Jane Street Group LLC, First Lien	1,994,792	$1,970,146	0.22%
187	Project Boost Purchaser, LLC aka JD Power/Autodata, Second Lien	1,978,030	$1,951,653	0.22%
188	WH BORROWER LLC, First Lien	2,016,000	$1,942,920	0.22%
189	Caesars Entertainment, Inc., First Lien	1,967,344	$1,940,293	0.22%
190	KARMAN HLDGS LLC, First Lien	1,890,000	$1,892,363	0.22%
191	S&S Holdings LLC, First Lien Initial	1,914,649	$1,873,963	0.21%
192	Zuora 12/24 Cov-Lite TLB, First Lien	1,890,000	$1,871,497	0.21%
193	COHNREZNICK ADVISORY LLC, First Lien	1,862,649	$1,864,978	0.21%
194	CD&R Hydr SunSource, First Lien	1,929,175	$1,864,876	0.21%
195	Cloud Software Group, Inc.	1,860,000	$1,862,435	0.21%
196	Cotiviti, Inc., First Lien	1,892,400	$1,855,337	0.21%
197	AI Aqua Merger Sub, Inc., First Lien	1,866,792	$1,847,676	0.21%
198	DG Investment Intermediate Holdings 2, Inc., Second Lien Initial	1,885,714	$1,833,857	0.21%
199	LI Group Holdings, Inc., First Lien 2021	1,837,264	$1,831,532	0.21%
200	Skopima Consilio Parent, LLC, First Lien	1,854,571	$1,828,635	0.21%
201	Elanco Animal Health, Inc., First Lien B	1,834,810	$1,826,782	0.21%
202	Eisner Advisory Group LLC, First Lien	1,823,881	$1,821,601	0.21%
203	goeasy, Ltd.	1,734,000	$1,816,903	0.21%
204	Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC	1,960,000	$1,795,507	0.20%
205	Hyperion Refinance Sarl, First Lien	1,801,718	$1,793,836	0.20%
206	Gulfport Energy Operating Corp.	1,817,000	$1,792,904	0.20%
207	Iron Mountain, Inc.	1,913,000	$1,774,138	0.20%
208	TransDigm, Inc., First Lien	1,773,919	$1,772,331	0.20%
209	QXO, Inc., First Lien	1,770,406	$1,770,724	0.20%
210	Snacking Investments BidCo Pty, Ltd., First Lien Initial US	1,737,773	$1,741,301	0.20%
211	Comstock Resources, Inc.	1,920,000	$1,740,684	0.20%
212	Quartz Acquired, LLC, First Lien	1,740,416	$1,725,187	0.20%
213	Cloud Software Group, Inc., First Lien	1,735,621	$1,718,265	0.20%
214	Dun & Bradstreet 11/24, First Lien	1,708,421	$1,705,218	0.19%
215	Global Partners LP / GLP Finance Corp.	1,700,000	$1,696,603	0.19%
216	AssetMark 6/24 TLB 1L, First Lien	1,698,908	$1,691,076	0.19%
217	Heartland Dental LLC, First Lien	1,697,810	$1,682,216	0.19%
218	Summit Midstream Holdings LLC	1,702,000	$1,678,668	0.19%
219	Inception Finco Sa rl, First Lien	1,677,015	$1,653,956	0.19%
220	Peer Hldg III BV, First Lien	1,642,329	$1,637,714	0.19%
221	MEG Energy Corp.	1,687,000	$1,629,458	0.19%
222	CHS/Community Health Systems, Inc.	2,220,000	$1,619,679	0.18%
223	Navient Corp.	1,514,000	$1,611,647	0.18%
224	CPI Holdco B LLC, First Lien	1,618,439	$1,610,201	0.18%
225	Flutter Financing BV, First Lien	1,621,750	$1,600,975	0.18%
226	WideOpenWest Finance LLC, First Lien	1,837,164	$1,595,706	0.18%
227	HLF Financing Sarl LLC / Herbalife International, Inc.	2,073,000	$1,593,562	0.18%
228	Brandywine Operating Partnership LP	1,478,000	$1,551,664	0.18%
229	Fugue Finance B.V. 12/24, First Lien	1,550,383	$1,550,577	0.18%
230	Go Daddy Oper Co LLC, First Lien	1,502,149	$1,497,379	0.17%
231	MPT Operating Partnership LP / MPT Finance Corp.	1,690,000	$1,494,368	0.17%
232	First Brands Group, LLC, First Lien 2018 New Tranche E	1,601,757	$1,493,358	0.17%
233	U.S. Anesthesia Partners, Inc., First Lien	1,503,075	$1,489,638	0.17%
234	RHP Hotel Properties LP / RHP Finance Corp.	1,540,000	$1,475,169	0.17%
235	Encompass Health Corp.	1,480,000	$1,460,334	0.17%
236	Icahn Enterprises LP / Icahn Enterprises Finance Corp.	1,464,000	$1,446,798	0.16%
237	CPI Holdco/Creative 10/24, First Lien	1,449,911	$1,445,228	0.16%
238	California Resources Corp.	1,513,000	$1,444,803	0.16%
239	Amentum/Amazon Holdco 7/24 TLB 1L, First Lien	1,451,745	$1,436,552	0.16%
240	BroadStreet Partners Inc, First Lien	1,437,531	$1,432,564	0.16%
241	Aegion 1/25 Cov-Lite TLB, First Lien	1,438,672	$1,429,076	0.16%
242	Univision Communications, Inc.	1,500,000	$1,417,600	0.16%
243	goeasy, Ltd.	1,450,000	$1,415,681	0.16%
244	Signia Aerospace 11/24 TL, First Lien	1,417,152	$1,405,637	0.16%
245	Enova International, Inc.	1,350,000	$1,382,260	0.16%
246	Encompass Health Corp.	1,437,000	$1,369,203	0.16%
247	SS&C Technologies, Inc., First Lien	1,348,035	$1,348,068	0.15%
248	Anchor Packaging LLC, First Lien	1,345,179	$1,344,674	0.15%
249	DAE Aviation 10/24 TLB1, First Lien	1,348,758	$1,343,106	0.15%
250	Hanger, Inc., First Lien	1,335,398	$1,335,165	0.15%
251	Howard Hughes Corp.	1,450,000	$1,329,516	0.15%
252	Corpay Technologies Operating Company, LLC, First Lien	1,321,368	$1,319,003	0.15%
253	Directv Financing LLC / Directv Financing Co.-Obligor, Inc.	1,385,000	$1,312,620	0.15%
254	Roller Bearing Co. of America, Inc.	1,380,000	$1,310,799	0.15%
255	DT Midstream, Inc.	1,420,000	$1,309,344	0.15%
256	FOCUS FINL PARTNERS LLC, First Lien	1,321,095	$1,306,907	0.15%
257	Cogent Communications Group LLC	1,297,000	$1,304,515	0.15%
258	Buckeye Partners LP, First Lien	1,300,073	$1,299,891	0.15%
259	Nexstar Media, Inc.	1,307,000	$1,295,931	0.15%
260	Apollo Commercial Real Estate Finance, Inc.	1,400,000	$1,294,315	0.15%
261	Lasership 11/24 TLB 1L, First Lien	2,599,278	$1,291,841	0.15%
262	Garrett Motion Holdings, Inc. / Garrett LX I Sarl	1,293,000	$1,291,806	0.15%
263	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	1,309,000	$1,276,505	0.15%
264	ORBIT PRIVATE HLDGS I LTD, First Lien	1,261,600	$1,261,600	0.14%
265	Tricorbraun Holdings, Inc., First Lien Closing Date Initial	1,269,390	$1,253,770	0.14%
266	Prime Sec Services Borrower LLC, First Lien	1,260,000	$1,245,038	0.14%
267	Enova International, Inc.	1,160,000	$1,241,227	0.14%
268	CVR Partners LP / CVR Nitrogen Finance Corp.	1,279,000	$1,237,405	0.14%
269	Fortis 333 Inc, First Lien	1,260,000	$1,236,375	0.14%
270	Pitney Bowes, Inc.	1,240,000	$1,234,261	0.14%
271	Citadel Securities Global Holdings LLC, First Lien	1,221,989	$1,221,775	0.14%
272	JetBlue Airways Corp. / JetBlue Loyalty LP	1,307,000	$1,204,934	0.14%
273	Lereta, LLC, First Lien	1,392,604	$1,198,656	0.14%
274	ASP BLADE HLDGS INC, Second Lien	1,573,828	$1,179,057	0.13%
275	COGENTRIX FIN HOLDCO I LLC, First Lien	1,173,288	$1,173,875	0.13%
276	Taseko Mines, Ltd.	1,160,000	$1,172,709	0.13%
277	Cascades, Inc./Cascades USA, Inc.	1,200,000	$1,170,920	0.13%
278	FirstCash, Inc.	1,180,000	$1,161,235	0.13%
279	Foundation Building Materials, Inc., First Lien	1,249,243	$1,154,882	0.13%
280	Trident TPI Holdings, Inc., First Lien	1,187,960	$1,151,377	0.13%
281	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp.	1,110,000	$1,146,977	0.13%
282	Yum! Brands, Inc.	1,173,000	$1,140,041	0.13%
283	MPT Operating Partnership LP / MPT Finance Corp.	1,710,000	$1,135,048	0.13%
284	Synchrony Financial	1,105,000	$1,127,616	0.13%
285	AAR Escrow Issuer LLC	1,100,000	$1,127,076	0.13%
286	Pacific Dental Services LLC, First Lien	1,134,000	$1,125,586	0.13%
287	CHG Healthcare Services, Inc., First Lien	1,125,593	$1,123,871	0.13%
288	DT Midstream, Inc.	1,189,000	$1,117,350	0.13%
289	CSC Holdings LLC	1,180,000	$1,116,331	0.13%
290	DTI Holdco Inc, First Lien	1,127,826	$1,111,794	0.13%
291	Total Safety Holdings, LLC , Equity	2,951	$1,106,625	0.13%
292	New Gold, Inc.	1,080,000	$1,105,743	0.13%
293	Gray Media, Inc.	1,850,000	$1,105,375	0.13%
294	Starwood Property Mortgage, L.L.C. TLB 1L, First Lien	1,104,883	$1,104,888	0.13%
295	Post Holdings, Inc.	1,195,000	$1,088,751	0.12%
296	FleetPride, Inc., First Lien	1,233,150	$1,085,517	0.12%
297	BEP Intermediate Holdco LLC, First Lien	1,083,244	$1,084,598	0.12%
298	Owens-Brockway Glass Container, Inc.	1,110,000	$1,084,543	0.12%
299	Caesars Entertainment, Inc., First Lien	1,096,871	$1,084,257	0.12%
300	Opry Entertainment/OEG, First Lien	1,084,976	$1,082,942	0.12%
301	Science Applications International Corp.	1,110,000	$1,080,220	0.12%
302	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.	1,109,000	$1,074,967	0.12%
303	GIP Pilot Acquisition Partners LP, First Lien	1,071,759	$1,067,740	0.12%
304	Enerflex, Ltd.	1,038,000	$1,065,274	0.12%
305	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1,222,000	$1,065,068	0.12%
306	Go Daddy Operating Co. LLC / GD Finance Co, Inc.	1,122,000	$1,046,672	0.12%
307	June Purchaser, LLC, First Lien	1,041,983	$1,043,041	0.12%
308	ProAmpac PG Borrower LLC, First Lien	1,052,340	$1,038,397	0.12%
309	Viavi Solutions, Inc.	1,120,000	$1,027,425	0.12%
310	Sunoco LP / Sunoco Finance Corp.	1,000,000	$1,025,023	0.12%
311	Viridien	1,075,000	$1,017,719	0.12%
312	Valvoline, Inc., First Lien	1,018,985	$1,017,711	0.12%
313	Ahead 7/24 TLB3 1L, First Lien	1,021,244	$1,015,979	0.12%
314	CCO Holdings LLC / CCO Holdings Capital Corp.	1,122,000	$1,014,785	0.12%
315	Cengage Learning, Inc., First Lien	1,016,100	$1,013,097	0.12%
316	Parkland Corp.	1,020,000	$1,012,105	0.12%
317	Burford Capital Global Finance LLC	950,000	$1,002,055	0.11%
318	B&G Foods, Inc.	1,000,000	$993,386	0.11%
319	Envision Healthcare Corp. Equity , Equity	79,338	$991,725	0.11%
320	Arsenal AIC Parent LLC, First Lien	996,050	$984,346	0.11%
321	Mueller Water Products, Inc.	1,047,000	$984,079	0.11%
322	Clarios Global LP, First Lien	985,568	$967,911	0.11%
323	Wyndham Hotels & Resorts, Inc.	1,000,000	$961,316	0.11%
324	Talos Production, Inc.	1,000,000	$959,744	0.11%
325	US Fertility 10/24 TLB 1L, First Lien	964,174	$958,148	0.11%
326	Sunbelt Transformer 10/24, First Lien	954,967	$957,359	0.11%
327	Talos Production, Inc.	1,016,000	$956,509	0.11%
328	Tutor Perini Corp.	884,000	$954,866	0.11%
329	CoreLogic, Inc., First Lien Initial	960,820	$950,213	0.11%
330	Live Nation Entertainment, Inc.	963,000	$943,490	0.11%
331	Storable Inc, First Lien	942,933	$941,557	0.11%
332	Park-Ohio Industries, Inc.	965,000	$933,768	0.11%
333	Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.	1,180,000	$933,088	0.11%
334	TECTA AMERICA CORP, First Lien	938,159	$931,319	0.11%
335	Minimax Viking GmbH, First Lien	928,208	$925,888	0.11%
336	Hologic Inc Holx 4 5/8 02/01/28	940,000	$925,307	0.11%
337	Clarios Glob LP, First Lien	937,827	$922,001	0.10%
338	ZipRecruiter, Inc.	1,100,000	$918,890	0.10%
339	SunCoke Energy, Inc.	995,000	$915,146	0.10%
340	AMS-OSRAM AG	900,000	$913,081	0.10%
341	Cube Industrials 10/24, First Lien	914,907	$908,809	0.10%
342	Buckeye Partners LP	940,000	$907,170	0.10%
343	Mauser Packaging Solutions Holding Co.	890,000	$893,462	0.10%
344	Conga Corp., First Lien	891,013	$892,965	0.10%
345	CCO Holdings LLC / CCO Holdings Capital Corp.	1,059,000	$892,783	0.10%
346	AIT Worldwide Logistics Holdings, Inc., First Lien	921,928	$887,356	0.10%
347	Ryan Specialty LLC, First Lien	884,032	$882,100	0.10%
348	Delek Logistics Partners LP / Delek Logistics Finance Corp.	888,000	$878,248	0.10%
349	American Airlines, Inc., First Lien 2020	893,096	$877,329	0.10%
350	Magenta Security Holdings, LLC Second Out TL 1L, First Lien	1,686,780	$876,527	0.10%
351	Hilton Domestic Operating Co., Inc.	950,000	$872,064	0.10%
352	MOTION FINCO LLC, First Lien	918,582	$870,549	0.10%
353	SECRETARIAT ADVISORS LLC, First Lien	874,464	$868,998	0.10%
354	Webpros Luxembourg Sarl, First Lien	860,533	$863,403	0.10%
355	Carriage Services, Inc.	930,000	$855,985	0.10%
356	Starwood Property Trust, Inc.	850,000	$855,647	0.10%
357	Credit Acceptance Corp.	870,000	$855,284	0.10%
358	TriMas Corp.	905,000	$847,644	0.10%
359	CCO Holdings LLC / CCO Holdings Capital Corp.	883,000	$834,501	0.10%
360	Great Lakes Dredge & Dock Corp.	910,000	$831,681	0.09%
361	Project Alpha (Qlik), Second Lien	861,149	$828,318	0.09%
362	PTC, Inc.	850,000	$821,895	0.09%
363	Helix Energy Solutions Group, Inc.	810,000	$820,911	0.09%
364	TransDigm, Inc.	851,000	$819,515	0.09%
365	Lamar Media Corp.	858,000	$819,332	0.09%
366	S&S Holdings LLC, First Lien	852,515	$818,841	0.09%
367	Viasat, Inc.	1,074,000	$818,729	0.09%
368	Prospect Capital Corp.	930,000	$814,271	0.09%
369	Avis Budget Car Rental LLC / Avis Budget Finance, Inc.	800,000	$799,004	0.09%
370	Karoon USA Finance, Inc.	810,000	$798,719	0.09%
371	Ally Financial, Inc.	800,000	$795,074	0.09%
372	United Natural Foods, Inc.	800,000	$786,374	0.09%
373	Belfor 1/25 (USD) TLB3, First Lien	762,283	$761,331	0.09%
374	Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien	756,284	$756,000	0.09%
375	Primo Water Holdings, Inc. / Triton Water Holdings, Inc.	790,000	$750,618	0.09%
376	Macy's Retail Holdings LLC	1,130,000	$743,374	0.08%
377	PennyMac Financial Services, Inc.	730,000	$743,009	0.08%
378	KREF HLDGS X LLC, First Lien	746,622	$741,959	0.08%
379	Tamko Building Products LLC, First Lien	730,322	$729,712	0.08%
380	Jane Street Group / JSG Finance, Inc.	720,000	$723,932	0.08%
381	Turning Point Brands, Inc.	690,000	$718,747	0.08%
382	Cushman & Wakefield US Borrower LLC, First Lien	715,778	$716,973	0.08%
383	TRC Companies 1/25, First Lien	708,140	$705,307	0.08%
384	Hudson Pacific Properties LP	840,000	$702,689	0.08%
385	Freedom Mortgage Corp.	634,000	$698,146	0.08%
386	Smyrna Ready Mix Concrete LLC	670,000	$688,020	0.08%
387	Ivanti Software, Inc., Second Lien	1,571,642	$683,664	0.08%
388	Navient Corp.	605,000	$675,600	0.08%
389	Prestige Brands, Inc.	746,000	$674,146	0.08%
390	Asurion LLC, Second Lien	714,453	$669,671	0.08%
391	Hertz Corp.	1,077,000	$664,767	0.08%
392	ARCLINE FM HLDGS LLC, First Lien	661,200	$660,235	0.08%
393	Compass Minerals International, Inc.	666,000	$658,839	0.08%
394	SLM Corp.	631,000	$651,949	0.07%
395	Hertz Corp.	776,000	$648,748	0.07%
396	IVANTI SOFTWARE INC TLB 1, First Lien	778,982	$627,081	0.07%
397	Tenneco, Inc.	650,000	$621,594	0.07%
398	VistaJet Malta Finance PLC / Vista Management Holding, Inc.	630,000	$616,090	0.07%
399	ABG Intermediate Holdings 2 LLC, First Lien	625,858	$615,416	0.07%
400	Hess Midstream Operations LP	610,000	$611,792	0.07%
401	Hudson Pacific Properties LP	850,000	$609,672	0.07%
402	ASGN, Inc.	640,000	$609,637	0.07%
403	Avis Budget Car Rental LLC / Avis Budget Finance, Inc.	660,000	$608,166	0.07%
404	EP Purchaser LLC, First Lien	602,494	$605,507	0.07%
405	Starwood Property Trust, Inc.	580,000	$602,199	0.07%
406	Starwood Property Trust, Inc.	600,000	$593,645	0.07%
407	Mercer International, Inc.	580,000	$593,368	0.07%
408	PetSmart, Inc. / PetSmart Finance Corp.	620,000	$593,267	0.07%
409	AdaptHealth LLC	661,000	$591,577	0.07%
410	Peer Hldg III BV, First Lien	591,375	$589,651	0.07%
411	OI European Group BV	630,000	$583,936	0.07%
412	Korn Ferry	600,000	$581,106	0.07%
413	Pediatrix Medical Group, Inc.	602,000	$581,046	0.07%
414	EZCORP, Inc.	552,000	$579,263	0.07%
415	Virgin Media Secured Finance PLC	600,000	$578,450	0.07%
416	Superior Plus LP / Superior General Partner, Inc.	613,000	$573,032	0.07%
417	Zayo Group Holdings, Inc., First Lien	612,388	$571,435	0.07%
418	Primo Water Holdings, Inc.	601,000	$571,040	0.07%
419	Nationstar Mortgage Holdings, Inc.	558,000	$567,689	0.06%
420	Sensata Technologies BV	610,000	$562,029	0.06%
421	M/I Homes, Inc.	615,000	$558,914	0.06%
422	Sunoco LP	557,000	$556,712	0.06%
423	Churchill Downs, Inc.	573,000	$555,762	0.06%
424	Amspec Parent LLC, First Lien	549,126	$549,126	0.06%
425	Hilcorp Energy I LP / Hilcorp Finance Co.	630,000	$548,820	0.06%
426	ACCO Brands Corp.	630,000	$548,382	0.06%
427	Twilio, Inc.	579,000	$543,513	0.06%
428	RR Donnelley & Sons Co.	570,000	$543,362	0.06%
429	Aston Martin Capital Holdings, Ltd.	620,000	$533,471	0.06%
430	Starwood Property Trust, Inc.	540,000	$530,166	0.06%
431	Adtalem Global Education, Inc.	529,000	$523,399	0.06%
432	CLEARWATER ANALYTICS LLC, First Lien	523,441	$522,132	0.06%
433	DAE Aviation 10/24 TLB2, First Lien	513,024	$510,875	0.06%
434	B&G Foods, Inc.	540,000	$507,454	0.06%
435	Navient Corp.	525,000	$505,429	0.06%
436	Hess Midstream Operations LP	534,000	$501,813	0.06%
437	Taylor Morrison Communities, Inc.	500,000	$500,676	0.06%
438	AdaptHealth LLC	559,000	$500,312	0.06%
439	Sinclair Television Group, Inc.	688,000	$498,800	0.06%
440	Cars.com, Inc.	500,000	$491,655	0.06%
441	Atlas CC Acquisition Corp., First Lien C	852,392	$483,148	0.06%
442	CSC Holdings LLC	590,000	$483,047	0.06%
443	CHS/Community Health Systems, Inc.	700,000	$478,009	0.05%
444	AMC Networks, Inc.	646,000	$476,406	0.05%
445	Landsea Homes Corp.	500,000	$473,779	0.05%
446	Veritiv Operating Co.	450,000	$470,610	0.05%
447	Freedom Mortgage Holdings LLC	460,000	$469,000	0.05%
448	PennyMac Financial Services, Inc.	470,000	$448,125	0.05%
449	Clearway Energy Operating LLC	457,000	$447,038	0.05%
450	Hess Midstream Operations LP	430,000	$437,112	0.05%
451	Clearway Energy Operating LLC	500,000	$433,978	0.05%
452	COHNREZNICK ADVISORY LLC, First Lien	431,169	$431,708	0.05%
453	Brookfield Residential Properties, Inc. / Brookfield Residential US LLC	480,000	$427,927	0.05%
454	Brinker International, Inc.	396,000	$415,781	0.05%
455	Aretec Group, Inc.	380,000	$409,641	0.05%
456	Sabre GLBL, Inc.	421,000	$403,385	0.05%
457	KBR, Inc.	420,000	$398,591	0.05%
458	Precision Drilling Corp.	420,000	$394,299	0.04%
459	Patrick Industries, Inc.	400,000	$388,741	0.04%
460	INEOS Finance PLC	400,000	$376,209	0.04%
461	Lumen Technologies, Inc.	470,000	$375,817	0.04%
462	Navient Corp.	434,000	$372,502	0.04%
463	Stonepeak Nile Parent LLC	360,000	$365,852	0.04%
464	Diversified Healthcare Trust	470,000	$364,330	0.04%
465	Diamond Foreign Asset Co. / Diamond Finance LLC	380,000	$363,700	0.04%
466	Hilcorp Energy I LP / Hilcorp Finance Co.	380,000	$361,846	0.04%
467	Asbury Automotive Group, Inc.	386,000	$361,375	0.04%
468	Virgin Media Finance PLC	407,000	$357,368	0.04%
469	AG Issuer LLC	360,000	$355,055	0.04%
470	Kraken Oil & Gas Partners LLC	390,000	$349,464	0.04%
471	Bombardier, Inc.	330,000	$347,170	0.04%
472	Victra Holdings LLC / Victra Finance Corp.	340,000	$345,612	0.04%
473	Icahn Enterprises LP / Icahn Enterprises Finance Corp.	365,000	$345,245	0.04%
474	SCIL IV LLC / SCIL USA Holdings LLC	347,000	$342,797	0.04%
475	Stena International SA	340,000	$342,489	0.04%
476	New Home Co., Inc.	330,000	$340,926	0.04%
477	TrueNoord Capital DAC	330,000	$337,461	0.04%
478	Brundage-Bone Concrete Pumping Holdings, Inc.	345,000	$337,011	0.04%
479	Vermilion Energy, Inc.	400,000	$336,154	0.04%
480	Dcli Bidco LLC	360,000	$335,745	0.04%
481	PBF Holding Co. LLC / PBF Finance Corp.	380,000	$334,927	0.04%
482	Star Parent, Inc.	320,000	$324,183	0.04%
483	INEOS Quattro Finance 2 PLC	330,000	$318,038	0.04%
484	STL Holding Co. LLC	310,000	$315,197	0.04%
485	Jane Street Group / JSG Finance, Inc.	330,000	$314,476	0.04%
486	Calumet Specialty Products Partners LP / Calumet Finance Corp.	347,000	$310,893	0.04%
487	PennyMac Financial Services, Inc.	309,000	$308,955	0.04%
488	Gray Media, Inc.	510,000	$304,746	0.03%
489	OneMain Finance Corp.	302,000	$303,258	0.03%
490	ROBLOX Corp.	326,000	$301,956	0.03%
491	Valvoline, Inc.	343,000	$300,710	0.03%
492	Energean PLC	300,000	$295,313	0.03%
493	Freedom Mortgage Holdings LLC	294,000	$287,830	0.03%
494	CCO Holdings LLC / CCO Holdings Capital Corp.	312,000	$282,627	0.03%
495	Alumina Pty, Ltd.	290,000	$282,626	0.03%
496	Anticimex Global AB, First Lien	270,697	$270,442	0.03%
497	Titan International, Inc.	260,000	$254,804	0.03%
498	RVR Dealership Holdings LLC, First Lien	282,641	$252,257	0.03%
499	W&T Offshore, Inc.	316,000	$249,467	0.03%
500	Cornerstone Building Brands, Inc.	280,000	$243,982	0.03%
501	Hilcorp Energy I LP / Hilcorp Finance Co.	270,000	$243,358	0.03%
502	Howard Hughes Corp.	270,000	$239,671	0.03%
503	Vortex Opco, LLC First-Out TL 1L, First Lien	236,980	$236,895	0.03%
504	Crescent Energy Finance LLC	239,000	$217,437	0.02%
505	Justrite Safety Group, First Lien Delayed Draw	217,227	$215,054	0.02%
506	Kaman 1/25 Cov-Lite TLB, First Lien	216,115	$213,240	0.02%
507	Hertz Corp.	219,000	$213,222	0.02%
508	Velocity Vehicle Group LLC	210,000	$212,373	0.02%
509	TGS ASA	213,000	$211,522	0.02%
510	PRA Group, Inc.	197,000	$199,093	0.02%
511	CSC Holdings LLC	195,000	$190,765	0.02%
512	Jefferies Finance LLC / JFIN Co.-Issuer Corp.	200,000	$186,280	0.02%
513	PennyMac Financial Services, Inc.	178,000	$185,756	0.02%
514	Navient Corp.	190,000	$180,096	0.02%
515	Service Corp. International	200,000	$179,253	0.02%
516	Camelot Return Merger Sub, Inc.	200,000	$173,667	0.02%
517	CCO Holdings LLC / CCO Holdings Capital Corp.	190,000	$168,935	0.02%
518	Sunoco LP	159,000	$163,630	0.02%
519	Magenta Security Holdings, LLC Third Out 1L TL, First Lien	531,296	$162,489	0.02%
520	Chord Energy Corp.	164,000	$159,809	0.02%
521	Utex Industries Holdings, LLC , Equity	3,182	$146,902	0.02%
522	Clear Channel Outdoor Holdings, Inc.	171,000	$142,063	0.02%
523	ThoughtWorks, Inc., First Lien Incremental	141,320	$138,259	0.02%
524	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	132,000	$130,459	0.01%
525	Directv Financing LLC / Directv Financing Co.-Obligor, Inc.	130,000	$125,761	0.01%
526	SBA Communications Corp.	128,000	$125,326	0.01%
527	AECOM	123,000	$122,839	0.01%
528	CommScope LLC	128,000	$116,758	0.01%
529	Lions Gate Capital Holdings LLC	140,000	$107,564	0.01%
530	SECRETARIAT ADVISORS LLC, First Lien	105,357	$104,699	0.01%
531	CCO Holdings LLC / CCO Holdings Capital Corp.	120,000	$104,497	0.01%
532	TransDigm, Inc.	100,000	$102,134	0.01%
533	CSC Holdings LLC	200,000	$100,512	0.01%
534	Century Communities, Inc.	110,000	$98,235	0.01%
535	Eldorado Gold Corp.	90,000	$88,805	0.01%
536	Brookfield Residential Properties, Inc. / Brookfield Residential US LLC	100,000	$87,184	0.01%
537	Clydesdale Acquisition Holdings, Inc., First Lien	86,060	$85,469	0.01%
538	CSC Holdings LLC	110,000	$80,678	0.01%
539	Crane NXT Co.	100,000	$59,352	0.01%
540	Royal Caribbean Cruises, Ltd.	43,000	$42,442	0.00%
541	Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC	42,000	$37,613	0.00%
542	DaVita, Inc.	32,000	$28,161	0.00%
543	R1 RCM 10/24 Cov-Lite TLB, First Lien	21,713	$21,514	0.00%
544	Kaman 1/25 Delayed TL 1L, First Lien	20,388	$20,117	0.00%
545	MLN US HoldCo LLC, First Lien B	2,330,432	$17,537	0.00%
546	Loyalty Ventures Inc , Equity	1,353,511	$13,535	0.00%
547	ATS Corp.	11,000	$10,217	0.00%
548	VT Topco, Inc. 12/24 1L, First Lien	5,324	$5,320	0.00%
549	Utex Industries Holdings, LLC , Warrants	7,955	$3,182	0.00%
550	Flexera Software LLC, First Lien	3,046	$3,035	0.00%
551	WhiteWater Whistler 12/24, First Lien	2,906	$2,901	0.00%
552	Learning Care Group US No 2, Inc., First Lien	2,877	$2,868	0.00%
553	Baldwin Insurance Group Holdings LLC, First Lien	2,500	$2,485	0.00%
554	Proofpoint Inc, First Lien	2,267	$2,256	0.00%
555	Outcomes Group Holdings, Inc., First Lien	1,928	$1,923	0.00%
556	Brandywine Operating Partnership LP	2,000	$1,827	0.00%
557	Blackstone Mortgage Trust, Inc., First Lien	6	$6	0.00%
558	Chrysaor Bidco Sarl DDTL 1L, First Lien	2	$2	0.00%
559	Aramark 3/24 B8 TL 1L, First Lien	2	$2	0.00%
560	Ovg Business Services LLC, First Lien	1	$1	0.00%
561	Brock Holdings III Inc. , Equity	164,832	$0	0.00%
	Net Cash Equivalent & Other Assets Minus Liabilities		$4,295,383	0.49%
	Total		879,300,183	100%

Rank

1

Issue	Brock Holdings III Inc. , Equity	Quantity	5,799,943	Value ($)	$5,694,152	% of Managed Assets	0.65%

2

Issue	Brock Holdings III Inc. , Equity	Quantity	5,614,571	Value ($)	$5,629,309	% of Managed Assets	0.64%

3

Issue	Brock Holdings III Inc. , Equity	Quantity	5,726,628	Value ($)	$5,181,568	% of Managed Assets	0.59%

4

Issue	Brock Holdings III Inc. , Equity	Quantity	4,903,000	Value ($)	$4,955,320	% of Managed Assets	0.56%

5

Issue	Brock Holdings III Inc. , Equity	Quantity	5,177,668	Value ($)	$4,913,607	% of Managed Assets	0.56%

6

Issue	Brock Holdings III Inc. , Equity	Quantity	4,922,659	Value ($)	$4,888,840	% of Managed Assets	0.56%

7

Issue	Brock Holdings III Inc. , Equity	Quantity	5,863,456	Value ($)	$4,859,339	% of Managed Assets	0.55%

8

Issue	Brock Holdings III Inc. , Equity	Quantity	5,385,286	Value ($)	$4,792,905	% of Managed Assets	0.55%

9

Issue	Brock Holdings III Inc. , Equity	Quantity	4,893,084	Value ($)	$4,782,989	% of Managed Assets	0.54%

10

Issue	Brock Holdings III Inc. , Equity	Quantity	4,974,287	Value ($)	$4,779,270	% of Managed Assets	0.54%

11

Issue	Brock Holdings III Inc. , Equity	Quantity	4,771,701	Value ($)	$4,659,876	% of Managed Assets	0.53%

12

Issue	Brock Holdings III Inc. , Equity	Quantity	4,786,412	Value ($)	$4,642,222	% of Managed Assets	0.53%

13

Issue	Brock Holdings III Inc. , Equity	Quantity	4,724,943	Value ($)	$4,638,217	% of Managed Assets	0.53%

14

Issue	Brock Holdings III Inc. , Equity	Quantity	4,607,779	Value ($)	$4,615,382	% of Managed Assets	0.53%

15

Issue	Brock Holdings III Inc. , Equity	Quantity	4,512,000	Value ($)	$4,512,000	% of Managed Assets	0.51%

16

Issue	Brock Holdings III Inc. , Equity	Quantity	4,541,678	Value ($)	$4,450,845	% of Managed Assets	0.51%

17

Issue	Brock Holdings III Inc. , Equity	Quantity	4,416,785	Value ($)	$4,413,340	% of Managed Assets	0.50%

18

Issue	Brock Holdings III Inc. , Equity	Quantity	4,468,157	Value ($)	$4,335,520	% of Managed Assets	0.49%

19

Issue	Brock Holdings III Inc. , Equity	Quantity	4,299,083	Value ($)	$4,286,745	% of Managed Assets	0.49%

20

Issue	Brock Holdings III Inc. , Equity	Quantity	4,340,006	Value ($)	$4,249,148	% of Managed Assets	0.48%

21

Issue	Brock Holdings III Inc. , Equity	Quantity	4,151,583	Value ($)	$4,160,405	% of Managed Assets	0.47%

22

Issue	Brock Holdings III Inc. , Equity	Quantity	4,319,429	Value ($)	$4,130,907	% of Managed Assets	0.47%

23

Issue	Brock Holdings III Inc. , Equity	Quantity	4,557,939	Value ($)	$4,069,397	% of Managed Assets	0.46%

24

Issue	Brock Holdings III Inc. , Equity	Quantity	4,405,490	Value ($)	$4,064,065	% of Managed Assets	0.46%

25

Issue	Brock Holdings III Inc. , Equity	Quantity	4,017,948	Value ($)	$4,018,711	% of Managed Assets	0.46%

26

Issue	Brock Holdings III Inc. , Equity	Quantity	4,189,389	Value ($)	$3,999,819	% of Managed Assets	0.46%

27

Issue	Brock Holdings III Inc. , Equity	Quantity	4,175,134	Value ($)	$3,997,691	% of Managed Assets	0.45%

28

Issue	Brock Holdings III Inc. , Equity	Quantity	4,079,294	Value ($)	$3,986,428	% of Managed Assets	0.45%

29

Issue	Brock Holdings III Inc. , Equity	Quantity	4,017,821	Value ($)	$3,977,642	% of Managed Assets	0.45%

30

Issue	Brock Holdings III Inc. , Equity	Quantity	4,182,179	Value ($)	$3,974,973	% of Managed Assets	0.45%

31

Issue	Brock Holdings III Inc. , Equity	Quantity	3,943,535	Value ($)	$3,932,119	% of Managed Assets	0.45%

32

Issue	Brock Holdings III Inc. , Equity	Quantity	4,691,878	Value ($)	$3,930,081	% of Managed Assets	0.45%

33

Issue	Brock Holdings III Inc. , Equity	Quantity	3,927,630	Value ($)	$3,921,915	% of Managed Assets	0.45%

34

Issue	Brock Holdings III Inc. , Equity	Quantity	3,903,473	Value ($)	$3,899,140	% of Managed Assets	0.44%

35

Issue	Brock Holdings III Inc. , Equity	Quantity	5,712,434	Value ($)	$3,886,054	% of Managed Assets	0.44%

36

Issue	Brock Holdings III Inc. , Equity	Quantity	4,226,710	Value ($)	$3,858,627	% of Managed Assets	0.44%

37

Issue	Brock Holdings III Inc. , Equity	Quantity	3,880,013	Value ($)	$3,844,453	% of Managed Assets	0.44%

38

Issue	Brock Holdings III Inc. , Equity	Quantity	4,012,587	Value ($)	$3,805,257	% of Managed Assets	0.43%

39

Issue	Brock Holdings III Inc. , Equity	Quantity	3,784,843	Value ($)	$3,785,619	% of Managed Assets	0.43%

40

Issue	Brock Holdings III Inc. , Equity	Quantity	3,770,310	Value ($)	$3,773,440	% of Managed Assets	0.43%

41

Issue	Brock Holdings III Inc. , Equity	Quantity	3,833,075	Value ($)	$3,763,255	% of Managed Assets	0.43%

42

Issue	Brock Holdings III Inc. , Equity	Quantity	4,032,110	Value ($)	$3,680,570	% of Managed Assets	0.42%

43

Issue	Brock Holdings III Inc. , Equity	Quantity	3,684,148	Value ($)	$3,662,816	% of Managed Assets	0.42%

44

Issue	Brock Holdings III Inc. , Equity	Quantity	3,786,977	Value ($)	$3,660,946	% of Managed Assets	0.42%

45

Issue	Brock Holdings III Inc. , Equity	Quantity	4,353,375	Value ($)	$3,660,448	% of Managed Assets	0.42%

46

Issue	Brock Holdings III Inc. , Equity	Quantity	3,702,000	Value ($)	$3,628,056	% of Managed Assets	0.41%

47

Issue	Brock Holdings III Inc. , Equity	Quantity	3,624,904	Value ($)	$3,622,638	% of Managed Assets	0.41%

48

Issue	Brock Holdings III Inc. , Equity	Quantity	4,173,574	Value ($)	$3,622,141	% of Managed Assets	0.41%

49

Issue	Brock Holdings III Inc. , Equity	Quantity	3,623,046	Value ($)	$3,616,271	% of Managed Assets	0.41%

50

Issue	Brock Holdings III Inc. , Equity	Quantity	3,675,694	Value ($)	$3,590,694	% of Managed Assets	0.41%

51

Issue	Brock Holdings III Inc. , Equity	Quantity	4,927,119	Value ($)	$3,572,162	% of Managed Assets	0.41%

52

Issue	Brock Holdings III Inc. , Equity	Quantity	3,559,398	Value ($)	$3,565,751	% of Managed Assets	0.41%

53

Issue	Brock Holdings III Inc. , Equity	Quantity	3,586,384	Value ($)	$3,548,476	% of Managed Assets	0.40%

54

Issue	Brock Holdings III Inc. , Equity	Quantity	3,690,000	Value ($)	$3,542,452	% of Managed Assets	0.40%

55

Issue	Brock Holdings III Inc. , Equity	Quantity	3,881,000	Value ($)	$3,502,616	% of Managed Assets	0.40%

56

Issue	Brock Holdings III Inc. , Equity	Quantity	3,627,100	Value ($)	$3,496,579	% of Managed Assets	0.40%

57

Issue	Brock Holdings III Inc. , Equity	Quantity	3,699,849	Value ($)	$3,451,848	% of Managed Assets	0.39%

58

Issue	Brock Holdings III Inc. , Equity	Quantity	3,899,244	Value ($)	$3,437,827	% of Managed Assets	0.39%

59

Issue	Brock Holdings III Inc. , Equity	Quantity	3,570,000	Value ($)	$3,407,956	% of Managed Assets	0.39%

60

Issue	Brock Holdings III Inc. , Equity	Quantity	3,470,867	Value ($)	$3,402,318	% of Managed Assets	0.39%

61

Issue	Brock Holdings III Inc. , Equity	Quantity	3,610,000	Value ($)	$3,397,768	% of Managed Assets	0.39%

62

Issue	Brock Holdings III Inc. , Equity	Quantity	3,624,719	Value ($)	$3,380,050	% of Managed Assets	0.38%

63

Issue	Brock Holdings III Inc. , Equity	Quantity	3,355,445	Value ($)	$3,332,394	% of Managed Assets	0.38%

64

Issue	Brock Holdings III Inc. , Equity	Quantity	3,354,839	Value ($)	$3,328,974	% of Managed Assets	0.38%

65

Issue	Brock Holdings III Inc. , Equity	Quantity	3,368,314	Value ($)	$3,303,963	% of Managed Assets	0.38%

66

Issue	Brock Holdings III Inc. , Equity	Quantity	3,395,000	Value ($)	$3,296,970	% of Managed Assets	0.38%

67

Issue	Brock Holdings III Inc. , Equity	Quantity	3,304,406	Value ($)	$3,294,493	% of Managed Assets	0.37%

68

Issue	Brock Holdings III Inc. , Equity	Quantity	3,194,000	Value ($)	$3,281,988	% of Managed Assets	0.37%

69

Issue	Brock Holdings III Inc. , Equity	Quantity	3,423,993	Value ($)	$3,248,513	% of Managed Assets	0.37%

70

Issue	Brock Holdings III Inc. , Equity	Quantity	3,410,000	Value ($)	$3,218,085	% of Managed Assets	0.37%

71

Issue	Brock Holdings III Inc. , Equity	Quantity	3,224,561	Value ($)	$3,211,743	% of Managed Assets	0.37%

72

Issue	Brock Holdings III Inc. , Equity	Quantity	3,217,500	Value ($)	$3,208,201	% of Managed Assets	0.36%

73

Issue	Brock Holdings III Inc. , Equity	Quantity	3,207,810	Value ($)	$3,203,800	% of Managed Assets	0.36%

74

Issue	Brock Holdings III Inc. , Equity	Quantity	3,365,164	Value ($)	$3,195,510	% of Managed Assets	0.36%

75

Issue	Brock Holdings III Inc. , Equity	Quantity	3,248,416	Value ($)	$3,187,508	% of Managed Assets	0.36%

76

Issue	Brock Holdings III Inc. , Equity	Quantity	3,199,520	Value ($)	$3,163,238	% of Managed Assets	0.36%

77

Issue	Brock Holdings III Inc. , Equity	Quantity	3,157,743	Value ($)	$3,161,974	% of Managed Assets	0.36%

78

Issue	Brock Holdings III Inc. , Equity	Quantity	3,266,484	Value ($)	$3,152,157	% of Managed Assets	0.36%

79

Issue	Brock Holdings III Inc. , Equity	Quantity	2,971,000	Value ($)	$3,142,196	% of Managed Assets	0.36%

80

Issue	Brock Holdings III Inc. , Equity	Quantity	3,150,000	Value ($)	$3,118,500	% of Managed Assets	0.35%

81

Issue	Brock Holdings III Inc. , Equity	Quantity	3,259,000	Value ($)	$3,091,614	% of Managed Assets	0.35%

82

Issue	Brock Holdings III Inc. , Equity	Quantity	3,094,874	Value ($)	$3,087,137	% of Managed Assets	0.35%

83

Issue	Brock Holdings III Inc. , Equity	Quantity	3,084,321	Value ($)	$3,044,811	% of Managed Assets	0.35%

84

Issue	Brock Holdings III Inc. , Equity	Quantity	3,100,000	Value ($)	$3,042,168	% of Managed Assets	0.35%

85

Issue	Brock Holdings III Inc. , Equity	Quantity	3,875,175	Value ($)	$3,040,404	% of Managed Assets	0.35%

86

Issue	Brock Holdings III Inc. , Equity	Quantity	3,205,391	Value ($)	$3,021,754	% of Managed Assets	0.34%

87

Issue	Brock Holdings III Inc. , Equity	Quantity	2,998,672	Value ($)	$2,993,979	% of Managed Assets	0.34%

88

Issue	Brock Holdings III Inc. , Equity	Quantity	3,026,491	Value ($)	$2,990,173	% of Managed Assets	0.34%

89

Issue	Brock Holdings III Inc. , Equity	Quantity	3,139,644	Value ($)	$2,986,587	% of Managed Assets	0.34%

90

Issue	Brock Holdings III Inc. , Equity	Quantity	2,995,577	Value ($)	$2,983,011	% of Managed Assets	0.34%

91

Issue	Brock Holdings III Inc. , Equity	Quantity	2,991,041	Value ($)	$2,972,347	% of Managed Assets	0.34%

92

Issue	Brock Holdings III Inc. , Equity	Quantity	2,933,349	Value ($)	$2,928,949	% of Managed Assets	0.33%

93

Issue	Brock Holdings III Inc. , Equity	Quantity	3,100,000	Value ($)	$2,922,211	% of Managed Assets	0.33%

94

Issue	Brock Holdings III Inc. , Equity	Quantity	2,992,518	Value ($)	$2,899,017	% of Managed Assets	0.33%

95

Issue	Brock Holdings III Inc. , Equity	Quantity	2,890,057	Value ($)	$2,870,781	% of Managed Assets	0.33%

96

Issue	Brock Holdings III Inc. , Equity	Quantity	2,872,476	Value ($)	$2,865,152	% of Managed Assets	0.33%

97

Issue	Brock Holdings III Inc. , Equity	Quantity	2,975,665	Value ($)	$2,853,857	% of Managed Assets	0.32%

98

Issue	Brock Holdings III Inc. , Equity	Quantity	2,834,255	Value ($)	$2,808,279	% of Managed Assets	0.32%

99

Issue	Brock Holdings III Inc. , Equity	Quantity	2,650,000	Value ($)	$2,805,324	% of Managed Assets	0.32%

100

Issue	Brock Holdings III Inc. , Equity	Quantity	2,827,406	Value ($)	$2,786,762	% of Managed Assets	0.32%

101

Issue	Brock Holdings III Inc. , Equity	Quantity	3,639,000	Value ($)	$2,776,078	% of Managed Assets	0.32%

102

Issue	Brock Holdings III Inc. , Equity	Quantity	3,190,850	Value ($)	$2,773,375	% of Managed Assets	0.32%

103

Issue	Brock Holdings III Inc. , Equity	Quantity	2,769,928	Value ($)	$2,758,848	% of Managed Assets	0.31%

104

Issue	Brock Holdings III Inc. , Equity	Quantity	2,786,841	Value ($)	$2,753,761	% of Managed Assets	0.31%

105

Issue	Brock Holdings III Inc. , Equity	Quantity	2,829,981	Value ($)	$2,742,719	% of Managed Assets	0.31%

106

Issue	Brock Holdings III Inc. , Equity	Quantity	2,728,846	Value ($)	$2,727,714	% of Managed Assets	0.31%

107

Issue	Brock Holdings III Inc. , Equity	Quantity	2,869,514	Value ($)	$2,711,246	% of Managed Assets	0.31%

108

Issue	Brock Holdings III Inc. , Equity	Quantity	2,701,124	Value ($)	$2,710,416	% of Managed Assets	0.31%

109

Issue	Brock Holdings III Inc. , Equity	Quantity	2,717,906	Value ($)	$2,707,714	% of Managed Assets	0.31%

110

Issue	Brock Holdings III Inc. , Equity	Quantity	2,702,107	Value ($)	$2,688,597	% of Managed Assets	0.31%

111

Issue	Brock Holdings III Inc. , Equity	Quantity	2,720,000	Value ($)	$2,686,914	% of Managed Assets	0.31%

112

Issue	Brock Holdings III Inc. , Equity	Quantity	2,711,222	Value ($)	$2,683,256	% of Managed Assets	0.31%

113

Issue	Brock Holdings III Inc. , Equity	Quantity	2,719,041	Value ($)	$2,682,117	% of Managed Assets	0.31%

114

Issue	Brock Holdings III Inc. , Equity	Quantity	2,918,308	Value ($)	$2,664,415	% of Managed Assets	0.30%

115

Issue	Brock Holdings III Inc. , Equity	Quantity	2,722,000	Value ($)	$2,659,387	% of Managed Assets	0.30%

116

Issue	Brock Holdings III Inc. , Equity	Quantity	2,735,000	Value ($)	$2,654,267	% of Managed Assets	0.30%

117

Issue	Brock Holdings III Inc. , Equity	Quantity	2,740,066	Value ($)	$2,651,877	% of Managed Assets	0.30%

118

Issue	Brock Holdings III Inc. , Equity	Quantity	2,638,203	Value ($)	$2,631,608	% of Managed Assets	0.30%

119

Issue	Brock Holdings III Inc. , Equity	Quantity	2,695,461	Value ($)	$2,629,193	% of Managed Assets	0.30%

120

Issue	Brock Holdings III Inc. , Equity	Quantity	2,658,000	Value ($)	$2,602,374	% of Managed Assets	0.30%

121

Issue	Brock Holdings III Inc. , Equity	Quantity	2,602,683	Value ($)	$2,595,278	% of Managed Assets	0.30%

122

Issue	Brock Holdings III Inc. , Equity	Quantity	2,606,216	Value ($)	$2,563,865	% of Managed Assets	0.29%

123

Issue	Brock Holdings III Inc. , Equity	Quantity	2,575,590	Value ($)	$2,561,103	% of Managed Assets	0.29%

124

Issue	Brock Holdings III Inc. , Equity	Quantity	2,574,375	Value ($)	$2,554,063	% of Managed Assets	0.29%

125

Issue	Brock Holdings III Inc. , Equity	Quantity	2,748,000	Value ($)	$2,528,052	% of Managed Assets	0.29%

126

Issue	Brock Holdings III Inc. , Equity	Quantity	2,520,000	Value ($)	$2,527,346	% of Managed Assets	0.29%

127

Issue	Brock Holdings III Inc. , Equity	Quantity	2,522,152	Value ($)	$2,522,152	% of Managed Assets	0.29%

128

Issue	Brock Holdings III Inc. , Equity	Quantity	2,532,472	Value ($)	$2,509,516	% of Managed Assets	0.29%

129

Issue	Brock Holdings III Inc. , Equity	Quantity	2,522,126	Value ($)	$2,497,951	% of Managed Assets	0.28%

130

Issue	Brock Holdings III Inc. , Equity	Quantity	2,508,748	Value ($)	$2,496,204	% of Managed Assets	0.28%

131

Issue	Brock Holdings III Inc. , Equity	Quantity	2,521,906	Value ($)	$2,494,720	% of Managed Assets	0.28%

132

Issue	Brock Holdings III Inc. , Equity	Quantity	2,931,000	Value ($)	$2,493,187	% of Managed Assets	0.28%

133

Issue	Brock Holdings III Inc. , Equity	Quantity	2,493,734	Value ($)	$2,488,024	% of Managed Assets	0.28%

134

Issue	Brock Holdings III Inc. , Equity	Quantity	2,520,000	Value ($)	$2,472,750	% of Managed Assets	0.28%

135

Issue	Brock Holdings III Inc. , Equity	Quantity	2,500,000	Value ($)	$2,471,875	% of Managed Assets	0.28%

136

Issue	Brock Holdings III Inc. , Equity	Quantity	2,487,405	Value ($)	$2,467,978	% of Managed Assets	0.28%

137

Issue	Brock Holdings III Inc. , Equity	Quantity	2,450,226	Value ($)	$2,446,146	% of Managed Assets	0.28%

138

Issue	Brock Holdings III Inc. , Equity	Quantity	2,500,000	Value ($)	$2,442,188	% of Managed Assets	0.28%

139

Issue	Brock Holdings III Inc. , Equity	Quantity	2,425,641	Value ($)	$2,419,577	% of Managed Assets	0.28%

140

Issue	Brock Holdings III Inc. , Equity	Quantity	2,481,027	Value ($)	$2,416,929	% of Managed Assets	0.28%

141

Issue	Brock Holdings III Inc. , Equity	Quantity	2,579,000	Value ($)	$2,400,650	% of Managed Assets	0.27%

142

Issue	Brock Holdings III Inc. , Equity	Quantity	2,623,604	Value ($)	$2,390,103	% of Managed Assets	0.27%

143

Issue	Brock Holdings III Inc. , Equity	Quantity	2,383,190	Value ($)	$2,377,232	% of Managed Assets	0.27%

144

Issue	Brock Holdings III Inc. , Equity	Quantity	4,190,916	Value ($)	$2,375,474	% of Managed Assets	0.27%

145

Issue	Brock Holdings III Inc. , Equity	Quantity	2,590,000	Value ($)	$2,369,474	% of Managed Assets	0.27%

146

Issue	Brock Holdings III Inc. , Equity	Quantity	2,349,864	Value ($)	$2,332,240	% of Managed Assets	0.27%

147

Issue	Brock Holdings III Inc. , Equity	Quantity	2,585,000	Value ($)	$2,324,697	% of Managed Assets	0.26%

148

Issue	Brock Holdings III Inc. , Equity	Quantity	2,642,171	Value ($)	$2,323,234	% of Managed Assets	0.26%

149

Issue	Brock Holdings III Inc. , Equity	Quantity	2,493,540	Value ($)	$2,321,174	% of Managed Assets	0.26%

150

Issue	Brock Holdings III Inc. , Equity	Quantity	2,466,441	Value ($)	$2,310,747	% of Managed Assets	0.26%

151

Issue	Brock Holdings III Inc. , Equity	Quantity	2,328,000	Value ($)	$2,300,549	% of Managed Assets	0.26%

152

Issue	Brock Holdings III Inc. , Equity	Quantity	2,309,358	Value ($)	$2,300,525	% of Managed Assets	0.26%

153

Issue	Brock Holdings III Inc. , Equity	Quantity	2,445,534	Value ($)	$2,287,711	% of Managed Assets	0.26%

154

Issue	Brock Holdings III Inc. , Equity	Quantity	2,419,245	Value ($)	$2,280,138	% of Managed Assets	0.26%

155

Issue	Brock Holdings III Inc. , Equity	Quantity	2,500,000	Value ($)	$2,246,288	% of Managed Assets	0.26%

156

Issue	Brock Holdings III Inc. , Equity	Quantity	2,249,409	Value ($)	$2,238,725	% of Managed Assets	0.25%

157

Issue	Brock Holdings III Inc. , Equity	Quantity	2,267,566	Value ($)	$2,234,504	% of Managed Assets	0.25%

158

Issue	Brock Holdings III Inc. , Equity	Quantity	2,390,000	Value ($)	$2,233,485	% of Managed Assets	0.25%

159

Issue	Brock Holdings III Inc. , Equity	Quantity	2,378,000	Value ($)	$2,210,701	% of Managed Assets	0.25%

160

Issue	Brock Holdings III Inc. , Equity	Quantity	2,351,993	Value ($)	$2,199,114	% of Managed Assets	0.25%

161

Issue	Brock Holdings III Inc. , Equity	Quantity	2,355,869	Value ($)	$2,195,376	% of Managed Assets	0.25%

162

Issue	Brock Holdings III Inc. , Equity	Quantity	2,236,500	Value ($)	$2,193,168	% of Managed Assets	0.25%

163

Issue	Brock Holdings III Inc. , Equity	Quantity	3,101,221	Value ($)	$2,191,788	% of Managed Assets	0.25%

164

Issue	Brock Holdings III Inc. , Equity	Quantity	3,556,706	Value ($)	$2,173,539	% of Managed Assets	0.25%

165

Issue	Brock Holdings III Inc. , Equity	Quantity	2,165,732	Value ($)	$2,159,570	% of Managed Assets	0.25%

166

Issue	Brock Holdings III Inc. , Equity	Quantity	2,154,514	Value ($)	$2,153,846	% of Managed Assets	0.25%

167

Issue	Brock Holdings III Inc. , Equity	Quantity	2,150,000	Value ($)	$2,148,472	% of Managed Assets	0.24%

168

Issue	Brock Holdings III Inc. , Equity	Quantity	2,167,081	Value ($)	$2,145,410	% of Managed Assets	0.24%

169

Issue	Brock Holdings III Inc. , Equity	Quantity	2,250,000	Value ($)	$2,145,354	% of Managed Assets	0.24%

170

Issue	Brock Holdings III Inc. , Equity	Quantity	2,138,556	Value ($)	$2,141,229	% of Managed Assets	0.24%

171

Issue	Brock Holdings III Inc. , Equity	Quantity	2,146,879	Value ($)	$2,137,486	% of Managed Assets	0.24%

172

Issue	Brock Holdings III Inc. , Equity	Quantity	2,129,518	Value ($)	$2,123,758	% of Managed Assets	0.24%

173

Issue	Brock Holdings III Inc. , Equity	Quantity	2,121,446	Value ($)	$2,112,833	% of Managed Assets	0.24%

174

Issue	Brock Holdings III Inc. , Equity	Quantity	2,000,000	Value ($)	$2,105,728	% of Managed Assets	0.24%

175

Issue	Brock Holdings III Inc. , Equity	Quantity	2,053,000	Value ($)	$2,093,982	% of Managed Assets	0.24%

176

Issue	Brock Holdings III Inc. , Equity	Quantity	2,097,928	Value ($)	$2,076,948	% of Managed Assets	0.24%

177

Issue	Brock Holdings III Inc. , Equity	Quantity	2,211,181	Value ($)	$2,074,828	% of Managed Assets	0.24%

178

Issue	Brock Holdings III Inc. , Equity	Quantity	2,057,853	Value ($)	$2,057,853	% of Managed Assets	0.23%

179

Issue	Brock Holdings III Inc. , Equity	Quantity	2,141,886	Value ($)	$2,053,533	% of Managed Assets	0.23%

180

Issue	Brock Holdings III Inc. , Equity	Quantity	1,970,000	Value ($)	$2,052,882	% of Managed Assets	0.23%

181

Issue	Brock Holdings III Inc. , Equity	Quantity	2,043,820	Value ($)	$2,043,820	% of Managed Assets	0.23%

182

Issue	Brock Holdings III Inc. , Equity	Quantity	2,071,000	Value ($)	$1,980,394	% of Managed Assets	0.23%

183

Issue	Brock Holdings III Inc. , Equity	Quantity	1,978,375	Value ($)	$1,978,375	% of Managed Assets	0.23%

184

Issue	Brock Holdings III Inc. , Equity	Quantity	2,090,000	Value ($)	$1,974,313	% of Managed Assets	0.22%

185

Issue	Brock Holdings III Inc. , Equity	Quantity	2,200,000	Value ($)	$1,970,423	% of Managed Assets	0.22%

186

Issue	Brock Holdings III Inc. , Equity	Quantity	1,994,792	Value ($)	$1,970,146	% of Managed Assets	0.22%

187

Issue	Brock Holdings III Inc. , Equity	Quantity	1,978,030	Value ($)	$1,951,653	% of Managed Assets	0.22%

188

Issue	Brock Holdings III Inc. , Equity	Quantity	2,016,000	Value ($)	$1,942,920	% of Managed Assets	0.22%

189

Issue	Brock Holdings III Inc. , Equity	Quantity	1,967,344	Value ($)	$1,940,293	% of Managed Assets	0.22%

190

Issue	Brock Holdings III Inc. , Equity	Quantity	1,890,000	Value ($)	$1,892,363	% of Managed Assets	0.22%

191

Issue	Brock Holdings III Inc. , Equity	Quantity	1,914,649	Value ($)	$1,873,963	% of Managed Assets	0.21%

192

Issue	Brock Holdings III Inc. , Equity	Quantity	1,890,000	Value ($)	$1,871,497	% of Managed Assets	0.21%

193

Issue	Brock Holdings III Inc. , Equity	Quantity	1,862,649	Value ($)	$1,864,978	% of Managed Assets	0.21%

194

Issue	Brock Holdings III Inc. , Equity	Quantity	1,929,175	Value ($)	$1,864,876	% of Managed Assets	0.21%

195

Issue	Brock Holdings III Inc. , Equity	Quantity	1,860,000	Value ($)	$1,862,435	% of Managed Assets	0.21%

196

Issue	Brock Holdings III Inc. , Equity	Quantity	1,892,400	Value ($)	$1,855,337	% of Managed Assets	0.21%

197

Issue	Brock Holdings III Inc. , Equity	Quantity	1,866,792	Value ($)	$1,847,676	% of Managed Assets	0.21%

198

Issue	Brock Holdings III Inc. , Equity	Quantity	1,885,714	Value ($)	$1,833,857	% of Managed Assets	0.21%

199

Issue	Brock Holdings III Inc. , Equity	Quantity	1,837,264	Value ($)	$1,831,532	% of Managed Assets	0.21%

200

Issue	Brock Holdings III Inc. , Equity	Quantity	1,854,571	Value ($)	$1,828,635	% of Managed Assets	0.21%

201

Issue	Brock Holdings III Inc. , Equity	Quantity	1,834,810	Value ($)	$1,826,782	% of Managed Assets	0.21%

202

Issue	Brock Holdings III Inc. , Equity	Quantity	1,823,881	Value ($)	$1,821,601	% of Managed Assets	0.21%

203

Issue	Brock Holdings III Inc. , Equity	Quantity	1,734,000	Value ($)	$1,816,903	% of Managed Assets	0.21%

204

Issue	Brock Holdings III Inc. , Equity	Quantity	1,960,000	Value ($)	$1,795,507	% of Managed Assets	0.20%

205

Issue	Brock Holdings III Inc. , Equity	Quantity	1,801,718	Value ($)	$1,793,836	% of Managed Assets	0.20%

206

Issue	Brock Holdings III Inc. , Equity	Quantity	1,817,000	Value ($)	$1,792,904	% of Managed Assets	0.20%

207

Issue	Brock Holdings III Inc. , Equity	Quantity	1,913,000	Value ($)	$1,774,138	% of Managed Assets	0.20%

208

Issue	Brock Holdings III Inc. , Equity	Quantity	1,773,919	Value ($)	$1,772,331	% of Managed Assets	0.20%

209

Issue	Brock Holdings III Inc. , Equity	Quantity	1,770,406	Value ($)	$1,770,724	% of Managed Assets	0.20%

210

Issue	Brock Holdings III Inc. , Equity	Quantity	1,737,773	Value ($)	$1,741,301	% of Managed Assets	0.20%

211

Issue	Brock Holdings III Inc. , Equity	Quantity	1,920,000	Value ($)	$1,740,684	% of Managed Assets	0.20%

212

Issue	Brock Holdings III Inc. , Equity	Quantity	1,740,416	Value ($)	$1,725,187	% of Managed Assets	0.20%

213

Issue	Brock Holdings III Inc. , Equity	Quantity	1,735,621	Value ($)	$1,718,265	% of Managed Assets	0.20%

214

Issue	Brock Holdings III Inc. , Equity	Quantity	1,708,421	Value ($)	$1,705,218	% of Managed Assets	0.19%

215

Issue	Brock Holdings III Inc. , Equity	Quantity	1,700,000	Value ($)	$1,696,603	% of Managed Assets	0.19%

216

Issue	Brock Holdings III Inc. , Equity	Quantity	1,698,908	Value ($)	$1,691,076	% of Managed Assets	0.19%

217

Issue	Brock Holdings III Inc. , Equity	Quantity	1,697,810	Value ($)	$1,682,216	% of Managed Assets	0.19%

218

Issue	Brock Holdings III Inc. , Equity	Quantity	1,702,000	Value ($)	$1,678,668	% of Managed Assets	0.19%

219

Issue	Brock Holdings III Inc. , Equity	Quantity	1,677,015	Value ($)	$1,653,956	% of Managed Assets	0.19%

220

Issue	Brock Holdings III Inc. , Equity	Quantity	1,642,329	Value ($)	$1,637,714	% of Managed Assets	0.19%

221

Issue	Brock Holdings III Inc. , Equity	Quantity	1,687,000	Value ($)	$1,629,458	% of Managed Assets	0.19%

222

Issue	Brock Holdings III Inc. , Equity	Quantity	2,220,000	Value ($)	$1,619,679	% of Managed Assets	0.18%

223

Issue	Brock Holdings III Inc. , Equity	Quantity	1,514,000	Value ($)	$1,611,647	% of Managed Assets	0.18%

224

Issue	Brock Holdings III Inc. , Equity	Quantity	1,618,439	Value ($)	$1,610,201	% of Managed Assets	0.18%

225

Issue	Brock Holdings III Inc. , Equity	Quantity	1,621,750	Value ($)	$1,600,975	% of Managed Assets	0.18%

226

Issue	Brock Holdings III Inc. , Equity	Quantity	1,837,164	Value ($)	$1,595,706	% of Managed Assets	0.18%

227

Issue	Brock Holdings III Inc. , Equity	Quantity	2,073,000	Value ($)	$1,593,562	% of Managed Assets	0.18%

228

Issue	Brock Holdings III Inc. , Equity	Quantity	1,478,000	Value ($)	$1,551,664	% of Managed Assets	0.18%

229

Issue	Brock Holdings III Inc. , Equity	Quantity	1,550,383	Value ($)	$1,550,577	% of Managed Assets	0.18%

230

Issue	Brock Holdings III Inc. , Equity	Quantity	1,502,149	Value ($)	$1,497,379	% of Managed Assets	0.17%

231

Issue	Brock Holdings III Inc. , Equity	Quantity	1,690,000	Value ($)	$1,494,368	% of Managed Assets	0.17%

232

Issue	Brock Holdings III Inc. , Equity	Quantity	1,601,757	Value ($)	$1,493,358	% of Managed Assets	0.17%

233

Issue	Brock Holdings III Inc. , Equity	Quantity	1,503,075	Value ($)	$1,489,638	% of Managed Assets	0.17%

234

Issue	Brock Holdings III Inc. , Equity	Quantity	1,540,000	Value ($)	$1,475,169	% of Managed Assets	0.17%

235

Issue	Brock Holdings III Inc. , Equity	Quantity	1,480,000	Value ($)	$1,460,334	% of Managed Assets	0.17%

236

Issue	Brock Holdings III Inc. , Equity	Quantity	1,464,000	Value ($)	$1,446,798	% of Managed Assets	0.16%

237

Issue	Brock Holdings III Inc. , Equity	Quantity	1,449,911	Value ($)	$1,445,228	% of Managed Assets	0.16%

238

Issue	Brock Holdings III Inc. , Equity	Quantity	1,513,000	Value ($)	$1,444,803	% of Managed Assets	0.16%

239

Issue	Brock Holdings III Inc. , Equity	Quantity	1,451,745	Value ($)	$1,436,552	% of Managed Assets	0.16%

240

Issue	Brock Holdings III Inc. , Equity	Quantity	1,437,531	Value ($)	$1,432,564	% of Managed Assets	0.16%

241

Issue	Brock Holdings III Inc. , Equity	Quantity	1,438,672	Value ($)	$1,429,076	% of Managed Assets	0.16%

242

Issue	Brock Holdings III Inc. , Equity	Quantity	1,500,000	Value ($)	$1,417,600	% of Managed Assets	0.16%

243

Issue	Brock Holdings III Inc. , Equity	Quantity	1,450,000	Value ($)	$1,415,681	% of Managed Assets	0.16%

244

Issue	Brock Holdings III Inc. , Equity	Quantity	1,417,152	Value ($)	$1,405,637	% of Managed Assets	0.16%

245

Issue	Brock Holdings III Inc. , Equity	Quantity	1,350,000	Value ($)	$1,382,260	% of Managed Assets	0.16%

246

Issue	Brock Holdings III Inc. , Equity	Quantity	1,437,000	Value ($)	$1,369,203	% of Managed Assets	0.16%

247

Issue	Brock Holdings III Inc. , Equity	Quantity	1,348,035	Value ($)	$1,348,068	% of Managed Assets	0.15%

248

Issue	Brock Holdings III Inc. , Equity	Quantity	1,345,179	Value ($)	$1,344,674	% of Managed Assets	0.15%

249

Issue	Brock Holdings III Inc. , Equity	Quantity	1,348,758	Value ($)	$1,343,106	% of Managed Assets	0.15%

250

Issue	Brock Holdings III Inc. , Equity	Quantity	1,335,398	Value ($)	$1,335,165	% of Managed Assets	0.15%

251

Issue	Brock Holdings III Inc. , Equity	Quantity	1,450,000	Value ($)	$1,329,516	% of Managed Assets	0.15%

252

Issue	Brock Holdings III Inc. , Equity	Quantity	1,321,368	Value ($)	$1,319,003	% of Managed Assets	0.15%

253

Issue	Brock Holdings III Inc. , Equity	Quantity	1,385,000	Value ($)	$1,312,620	% of Managed Assets	0.15%

254

Issue	Brock Holdings III Inc. , Equity	Quantity	1,380,000	Value ($)	$1,310,799	% of Managed Assets	0.15%

255

Issue	Brock Holdings III Inc. , Equity	Quantity	1,420,000	Value ($)	$1,309,344	% of Managed Assets	0.15%

256

Issue	Brock Holdings III Inc. , Equity	Quantity	1,321,095	Value ($)	$1,306,907	% of Managed Assets	0.15%

257

Issue	Brock Holdings III Inc. , Equity	Quantity	1,297,000	Value ($)	$1,304,515	% of Managed Assets	0.15%

258

Issue	Brock Holdings III Inc. , Equity	Quantity	1,300,073	Value ($)	$1,299,891	% of Managed Assets	0.15%

259

Issue	Brock Holdings III Inc. , Equity	Quantity	1,307,000	Value ($)	$1,295,931	% of Managed Assets	0.15%

260

Issue	Brock Holdings III Inc. , Equity	Quantity	1,400,000	Value ($)	$1,294,315	% of Managed Assets	0.15%

261

Issue	Brock Holdings III Inc. , Equity	Quantity	2,599,278	Value ($)	$1,291,841	% of Managed Assets	0.15%

262

Issue	Brock Holdings III Inc. , Equity	Quantity	1,293,000	Value ($)	$1,291,806	% of Managed Assets	0.15%

263

Issue	Brock Holdings III Inc. , Equity	Quantity	1,309,000	Value ($)	$1,276,505	% of Managed Assets	0.15%

264

Issue	Brock Holdings III Inc. , Equity	Quantity	1,261,600	Value ($)	$1,261,600	% of Managed Assets	0.14%

265

Issue	Brock Holdings III Inc. , Equity	Quantity	1,269,390	Value ($)	$1,253,770	% of Managed Assets	0.14%

266

Issue	Brock Holdings III Inc. , Equity	Quantity	1,260,000	Value ($)	$1,245,038	% of Managed Assets	0.14%

267

Issue	Brock Holdings III Inc. , Equity	Quantity	1,160,000	Value ($)	$1,241,227	% of Managed Assets	0.14%

268

Issue	Brock Holdings III Inc. , Equity	Quantity	1,279,000	Value ($)	$1,237,405	% of Managed Assets	0.14%

269

Issue	Brock Holdings III Inc. , Equity	Quantity	1,260,000	Value ($)	$1,236,375	% of Managed Assets	0.14%

270

Issue	Brock Holdings III Inc. , Equity	Quantity	1,240,000	Value ($)	$1,234,261	% of Managed Assets	0.14%

271

Issue	Brock Holdings III Inc. , Equity	Quantity	1,221,989	Value ($)	$1,221,775	% of Managed Assets	0.14%

272

Issue	Brock Holdings III Inc. , Equity	Quantity	1,307,000	Value ($)	$1,204,934	% of Managed Assets	0.14%

273

Issue	Brock Holdings III Inc. , Equity	Quantity	1,392,604	Value ($)	$1,198,656	% of Managed Assets	0.14%

274

Issue	Brock Holdings III Inc. , Equity	Quantity	1,573,828	Value ($)	$1,179,057	% of Managed Assets	0.13%

275

Issue	Brock Holdings III Inc. , Equity	Quantity	1,173,288	Value ($)	$1,173,875	% of Managed Assets	0.13%

276

Issue	Brock Holdings III Inc. , Equity	Quantity	1,160,000	Value ($)	$1,172,709	% of Managed Assets	0.13%

277

Issue	Brock Holdings III Inc. , Equity	Quantity	1,200,000	Value ($)	$1,170,920	% of Managed Assets	0.13%

278

Issue	Brock Holdings III Inc. , Equity	Quantity	1,180,000	Value ($)	$1,161,235	% of Managed Assets	0.13%

279

Issue	Brock Holdings III Inc. , Equity	Quantity	1,249,243	Value ($)	$1,154,882	% of Managed Assets	0.13%

280

Issue	Brock Holdings III Inc. , Equity	Quantity	1,187,960	Value ($)	$1,151,377	% of Managed Assets	0.13%

281

Issue	Brock Holdings III Inc. , Equity	Quantity	1,110,000	Value ($)	$1,146,977	% of Managed Assets	0.13%

282

Issue	Brock Holdings III Inc. , Equity	Quantity	1,173,000	Value ($)	$1,140,041	% of Managed Assets	0.13%

283

Issue	Brock Holdings III Inc. , Equity	Quantity	1,710,000	Value ($)	$1,135,048	% of Managed Assets	0.13%

284

Issue	Brock Holdings III Inc. , Equity	Quantity	1,105,000	Value ($)	$1,127,616	% of Managed Assets	0.13%

285

Issue	Brock Holdings III Inc. , Equity	Quantity	1,100,000	Value ($)	$1,127,076	% of Managed Assets	0.13%

286

Issue	Brock Holdings III Inc. , Equity	Quantity	1,134,000	Value ($)	$1,125,586	% of Managed Assets	0.13%

287

Issue	Brock Holdings III Inc. , Equity	Quantity	1,125,593	Value ($)	$1,123,871	% of Managed Assets	0.13%

288

Issue	Brock Holdings III Inc. , Equity	Quantity	1,189,000	Value ($)	$1,117,350	% of Managed Assets	0.13%

289

Issue	Brock Holdings III Inc. , Equity	Quantity	1,180,000	Value ($)	$1,116,331	% of Managed Assets	0.13%

290

Issue	Brock Holdings III Inc. , Equity	Quantity	1,127,826	Value ($)	$1,111,794	% of Managed Assets	0.13%

291

Issue	Brock Holdings III Inc. , Equity	Quantity	2,951	Value ($)	$1,106,625	% of Managed Assets	0.13%

292

Issue	Brock Holdings III Inc. , Equity	Quantity	1,080,000	Value ($)	$1,105,743	% of Managed Assets	0.13%

293

Issue	Brock Holdings III Inc. , Equity	Quantity	1,850,000	Value ($)	$1,105,375	% of Managed Assets	0.13%

294

Issue	Brock Holdings III Inc. , Equity	Quantity	1,104,883	Value ($)	$1,104,888	% of Managed Assets	0.13%

295

Issue	Brock Holdings III Inc. , Equity	Quantity	1,195,000	Value ($)	$1,088,751	% of Managed Assets	0.12%

296

Issue	Brock Holdings III Inc. , Equity	Quantity	1,233,150	Value ($)	$1,085,517	% of Managed Assets	0.12%

297

Issue	Brock Holdings III Inc. , Equity	Quantity	1,083,244	Value ($)	$1,084,598	% of Managed Assets	0.12%

298

Issue	Brock Holdings III Inc. , Equity	Quantity	1,110,000	Value ($)	$1,084,543	% of Managed Assets	0.12%

299

Issue	Brock Holdings III Inc. , Equity	Quantity	1,096,871	Value ($)	$1,084,257	% of Managed Assets	0.12%

300

Issue	Brock Holdings III Inc. , Equity	Quantity	1,084,976	Value ($)	$1,082,942	% of Managed Assets	0.12%

301

Issue	Brock Holdings III Inc. , Equity	Quantity	1,110,000	Value ($)	$1,080,220	% of Managed Assets	0.12%

302

Issue	Brock Holdings III Inc. , Equity	Quantity	1,109,000	Value ($)	$1,074,967	% of Managed Assets	0.12%

303

Issue	Brock Holdings III Inc. , Equity	Quantity	1,071,759	Value ($)	$1,067,740	% of Managed Assets	0.12%

304

Issue	Brock Holdings III Inc. , Equity	Quantity	1,038,000	Value ($)	$1,065,274	% of Managed Assets	0.12%

305

Issue	Brock Holdings III Inc. , Equity	Quantity	1,222,000	Value ($)	$1,065,068	% of Managed Assets	0.12%

306

Issue	Brock Holdings III Inc. , Equity	Quantity	1,122,000	Value ($)	$1,046,672	% of Managed Assets	0.12%

307

Issue	Brock Holdings III Inc. , Equity	Quantity	1,041,983	Value ($)	$1,043,041	% of Managed Assets	0.12%

308

Issue	Brock Holdings III Inc. , Equity	Quantity	1,052,340	Value ($)	$1,038,397	% of Managed Assets	0.12%

309

Issue	Brock Holdings III Inc. , Equity	Quantity	1,120,000	Value ($)	$1,027,425	% of Managed Assets	0.12%

310

Issue	Brock Holdings III Inc. , Equity	Quantity	1,000,000	Value ($)	$1,025,023	% of Managed Assets	0.12%

311

Issue	Brock Holdings III Inc. , Equity	Quantity	1,075,000	Value ($)	$1,017,719	% of Managed Assets	0.12%

312

Issue	Brock Holdings III Inc. , Equity	Quantity	1,018,985	Value ($)	$1,017,711	% of Managed Assets	0.12%

313

Issue	Brock Holdings III Inc. , Equity	Quantity	1,021,244	Value ($)	$1,015,979	% of Managed Assets	0.12%

314

Issue	Brock Holdings III Inc. , Equity	Quantity	1,122,000	Value ($)	$1,014,785	% of Managed Assets	0.12%

315

Issue	Brock Holdings III Inc. , Equity	Quantity	1,016,100	Value ($)	$1,013,097	% of Managed Assets	0.12%

316

Issue	Brock Holdings III Inc. , Equity	Quantity	1,020,000	Value ($)	$1,012,105	% of Managed Assets	0.12%

317

Issue	Brock Holdings III Inc. , Equity	Quantity	950,000	Value ($)	$1,002,055	% of Managed Assets	0.11%

318

Issue	Brock Holdings III Inc. , Equity	Quantity	1,000,000	Value ($)	$993,386	% of Managed Assets	0.11%

319

Issue	Brock Holdings III Inc. , Equity	Quantity	79,338	Value ($)	$991,725	% of Managed Assets	0.11%

320

Issue	Brock Holdings III Inc. , Equity	Quantity	996,050	Value ($)	$984,346	% of Managed Assets	0.11%

321

Issue	Brock Holdings III Inc. , Equity	Quantity	1,047,000	Value ($)	$984,079	% of Managed Assets	0.11%

322

Issue	Brock Holdings III Inc. , Equity	Quantity	985,568	Value ($)	$967,911	% of Managed Assets	0.11%

323

Issue	Brock Holdings III Inc. , Equity	Quantity	1,000,000	Value ($)	$961,316	% of Managed Assets	0.11%

324

Issue	Brock Holdings III Inc. , Equity	Quantity	1,000,000	Value ($)	$959,744	% of Managed Assets	0.11%

325

Issue	Brock Holdings III Inc. , Equity	Quantity	964,174	Value ($)	$958,148	% of Managed Assets	0.11%

326

Issue	Brock Holdings III Inc. , Equity	Quantity	954,967	Value ($)	$957,359	% of Managed Assets	0.11%

327

Issue	Brock Holdings III Inc. , Equity	Quantity	1,016,000	Value ($)	$956,509	% of Managed Assets	0.11%

328

Issue	Brock Holdings III Inc. , Equity	Quantity	884,000	Value ($)	$954,866	% of Managed Assets	0.11%

329

Issue	Brock Holdings III Inc. , Equity	Quantity	960,820	Value ($)	$950,213	% of Managed Assets	0.11%

330

Issue	Brock Holdings III Inc. , Equity	Quantity	963,000	Value ($)	$943,490	% of Managed Assets	0.11%

331

Issue	Brock Holdings III Inc. , Equity	Quantity	942,933	Value ($)	$941,557	% of Managed Assets	0.11%

332

Issue	Brock Holdings III Inc. , Equity	Quantity	965,000	Value ($)	$933,768	% of Managed Assets	0.11%

333

Issue	Brock Holdings III Inc. , Equity	Quantity	1,180,000	Value ($)	$933,088	% of Managed Assets	0.11%

334

Issue	Brock Holdings III Inc. , Equity	Quantity	938,159	Value ($)	$931,319	% of Managed Assets	0.11%

335

Issue	Brock Holdings III Inc. , Equity	Quantity	928,208	Value ($)	$925,888	% of Managed Assets	0.11%

336

Issue	Brock Holdings III Inc. , Equity	Quantity	940,000	Value ($)	$925,307	% of Managed Assets	0.11%

337

Issue	Brock Holdings III Inc. , Equity	Quantity	937,827	Value ($)	$922,001	% of Managed Assets	0.10%

338

Issue	Brock Holdings III Inc. , Equity	Quantity	1,100,000	Value ($)	$918,890	% of Managed Assets	0.10%

339

Issue	Brock Holdings III Inc. , Equity	Quantity	995,000	Value ($)	$915,146	% of Managed Assets	0.10%

340

Issue	Brock Holdings III Inc. , Equity	Quantity	900,000	Value ($)	$913,081	% of Managed Assets	0.10%

341

Issue	Brock Holdings III Inc. , Equity	Quantity	914,907	Value ($)	$908,809	% of Managed Assets	0.10%

342

Issue	Brock Holdings III Inc. , Equity	Quantity	940,000	Value ($)	$907,170	% of Managed Assets	0.10%

343

Issue	Brock Holdings III Inc. , Equity	Quantity	890,000	Value ($)	$893,462	% of Managed Assets	0.10%

344

Issue	Brock Holdings III Inc. , Equity	Quantity	891,013	Value ($)	$892,965	% of Managed Assets	0.10%

345

Issue	Brock Holdings III Inc. , Equity	Quantity	1,059,000	Value ($)	$892,783	% of Managed Assets	0.10%

346

Issue	Brock Holdings III Inc. , Equity	Quantity	921,928	Value ($)	$887,356	% of Managed Assets	0.10%

347

Issue	Brock Holdings III Inc. , Equity	Quantity	884,032	Value ($)	$882,100	% of Managed Assets	0.10%

348

Issue	Brock Holdings III Inc. , Equity	Quantity	888,000	Value ($)	$878,248	% of Managed Assets	0.10%

349

Issue	Brock Holdings III Inc. , Equity	Quantity	893,096	Value ($)	$877,329	% of Managed Assets	0.10%

350

Issue	Brock Holdings III Inc. , Equity	Quantity	1,686,780	Value ($)	$876,527	% of Managed Assets	0.10%

351

Issue	Brock Holdings III Inc. , Equity	Quantity	950,000	Value ($)	$872,064	% of Managed Assets	0.10%

352

Issue	Brock Holdings III Inc. , Equity	Quantity	918,582	Value ($)	$870,549	% of Managed Assets	0.10%

353

Issue	Brock Holdings III Inc. , Equity	Quantity	874,464	Value ($)	$868,998	% of Managed Assets	0.10%

354

Issue	Brock Holdings III Inc. , Equity	Quantity	860,533	Value ($)	$863,403	% of Managed Assets	0.10%

355

Issue	Brock Holdings III Inc. , Equity	Quantity	930,000	Value ($)	$855,985	% of Managed Assets	0.10%

356

Issue	Brock Holdings III Inc. , Equity	Quantity	850,000	Value ($)	$855,647	% of Managed Assets	0.10%

357

Issue	Brock Holdings III Inc. , Equity	Quantity	870,000	Value ($)	$855,284	% of Managed Assets	0.10%

358

Issue	Brock Holdings III Inc. , Equity	Quantity	905,000	Value ($)	$847,644	% of Managed Assets	0.10%

359

Issue	Brock Holdings III Inc. , Equity	Quantity	883,000	Value ($)	$834,501	% of Managed Assets	0.10%

360

Issue	Brock Holdings III Inc. , Equity	Quantity	910,000	Value ($)	$831,681	% of Managed Assets	0.09%

361

Issue	Brock Holdings III Inc. , Equity	Quantity	861,149	Value ($)	$828,318	% of Managed Assets	0.09%

362

Issue	Brock Holdings III Inc. , Equity	Quantity	850,000	Value ($)	$821,895	% of Managed Assets	0.09%

363

Issue	Brock Holdings III Inc. , Equity	Quantity	810,000	Value ($)	$820,911	% of Managed Assets	0.09%

364

Issue	Brock Holdings III Inc. , Equity	Quantity	851,000	Value ($)	$819,515	% of Managed Assets	0.09%

365

Issue	Brock Holdings III Inc. , Equity	Quantity	858,000	Value ($)	$819,332	% of Managed Assets	0.09%

366

Issue	Brock Holdings III Inc. , Equity	Quantity	852,515	Value ($)	$818,841	% of Managed Assets	0.09%

367

Issue	Brock Holdings III Inc. , Equity	Quantity	1,074,000	Value ($)	$818,729	% of Managed Assets	0.09%

368

Issue	Brock Holdings III Inc. , Equity	Quantity	930,000	Value ($)	$814,271	% of Managed Assets	0.09%

369

Issue	Brock Holdings III Inc. , Equity	Quantity	800,000	Value ($)	$799,004	% of Managed Assets	0.09%

370

Issue	Brock Holdings III Inc. , Equity	Quantity	810,000	Value ($)	$798,719	% of Managed Assets	0.09%

371

Issue	Brock Holdings III Inc. , Equity	Quantity	800,000	Value ($)	$795,074	% of Managed Assets	0.09%

372

Issue	Brock Holdings III Inc. , Equity	Quantity	800,000	Value ($)	$786,374	% of Managed Assets	0.09%

373

Issue	Brock Holdings III Inc. , Equity	Quantity	762,283	Value ($)	$761,331	% of Managed Assets	0.09%

374

Issue	Brock Holdings III Inc. , Equity	Quantity	756,284	Value ($)	$756,000	% of Managed Assets	0.09%

375

Issue	Brock Holdings III Inc. , Equity	Quantity	790,000	Value ($)	$750,618	% of Managed Assets	0.09%

376

Issue	Brock Holdings III Inc. , Equity	Quantity	1,130,000	Value ($)	$743,374	% of Managed Assets	0.08%

377

Issue	Brock Holdings III Inc. , Equity	Quantity	730,000	Value ($)	$743,009	% of Managed Assets	0.08%

378

Issue	Brock Holdings III Inc. , Equity	Quantity	746,622	Value ($)	$741,959	% of Managed Assets	0.08%

379

Issue	Brock Holdings III Inc. , Equity	Quantity	730,322	Value ($)	$729,712	% of Managed Assets	0.08%

380

Issue	Brock Holdings III Inc. , Equity	Quantity	720,000	Value ($)	$723,932	% of Managed Assets	0.08%

381

Issue	Brock Holdings III Inc. , Equity	Quantity	690,000	Value ($)	$718,747	% of Managed Assets	0.08%

382

Issue	Brock Holdings III Inc. , Equity	Quantity	715,778	Value ($)	$716,973	% of Managed Assets	0.08%

383

Issue	Brock Holdings III Inc. , Equity	Quantity	708,140	Value ($)	$705,307	% of Managed Assets	0.08%

384

Issue	Brock Holdings III Inc. , Equity	Quantity	840,000	Value ($)	$702,689	% of Managed Assets	0.08%

385

Issue	Brock Holdings III Inc. , Equity	Quantity	634,000	Value ($)	$698,146	% of Managed Assets	0.08%

386

Issue	Brock Holdings III Inc. , Equity	Quantity	670,000	Value ($)	$688,020	% of Managed Assets	0.08%

387

Issue	Brock Holdings III Inc. , Equity	Quantity	1,571,642	Value ($)	$683,664	% of Managed Assets	0.08%

388

Issue	Brock Holdings III Inc. , Equity	Quantity	605,000	Value ($)	$675,600	% of Managed Assets	0.08%

389

Issue	Brock Holdings III Inc. , Equity	Quantity	746,000	Value ($)	$674,146	% of Managed Assets	0.08%

390

Issue	Brock Holdings III Inc. , Equity	Quantity	714,453	Value ($)	$669,671	% of Managed Assets	0.08%

391

Issue	Brock Holdings III Inc. , Equity	Quantity	1,077,000	Value ($)	$664,767	% of Managed Assets	0.08%

392

Issue	Brock Holdings III Inc. , Equity	Quantity	661,200	Value ($)	$660,235	% of Managed Assets	0.08%

393

Issue	Brock Holdings III Inc. , Equity	Quantity	666,000	Value ($)	$658,839	% of Managed Assets	0.08%

394

Issue	Brock Holdings III Inc. , Equity	Quantity	631,000	Value ($)	$651,949	% of Managed Assets	0.07%

395

Issue	Brock Holdings III Inc. , Equity	Quantity	776,000	Value ($)	$648,748	% of Managed Assets	0.07%

396

Issue	Brock Holdings III Inc. , Equity	Quantity	778,982	Value ($)	$627,081	% of Managed Assets	0.07%

397

Issue	Brock Holdings III Inc. , Equity	Quantity	650,000	Value ($)	$621,594	% of Managed Assets	0.07%

398

Issue	Brock Holdings III Inc. , Equity	Quantity	630,000	Value ($)	$616,090	% of Managed Assets	0.07%

399

Issue	Brock Holdings III Inc. , Equity	Quantity	625,858	Value ($)	$615,416	% of Managed Assets	0.07%

400

Issue	Brock Holdings III Inc. , Equity	Quantity	610,000	Value ($)	$611,792	% of Managed Assets	0.07%

401

Issue	Brock Holdings III Inc. , Equity	Quantity	850,000	Value ($)	$609,672	% of Managed Assets	0.07%

402

Issue	Brock Holdings III Inc. , Equity	Quantity	640,000	Value ($)	$609,637	% of Managed Assets	0.07%

403

Issue	Brock Holdings III Inc. , Equity	Quantity	660,000	Value ($)	$608,166	% of Managed Assets	0.07%

404

Issue	Brock Holdings III Inc. , Equity	Quantity	602,494	Value ($)	$605,507	% of Managed Assets	0.07%

405

Issue	Brock Holdings III Inc. , Equity	Quantity	580,000	Value ($)	$602,199	% of Managed Assets	0.07%

406

Issue	Brock Holdings III Inc. , Equity	Quantity	600,000	Value ($)	$593,645	% of Managed Assets	0.07%

407

Issue	Brock Holdings III Inc. , Equity	Quantity	580,000	Value ($)	$593,368	% of Managed Assets	0.07%

408

Issue	Brock Holdings III Inc. , Equity	Quantity	620,000	Value ($)	$593,267	% of Managed Assets	0.07%

409

Issue	Brock Holdings III Inc. , Equity	Quantity	661,000	Value ($)	$591,577	% of Managed Assets	0.07%

410

Issue	Brock Holdings III Inc. , Equity	Quantity	591,375	Value ($)	$589,651	% of Managed Assets	0.07%

411

Issue	Brock Holdings III Inc. , Equity	Quantity	630,000	Value ($)	$583,936	% of Managed Assets	0.07%

412

Issue	Brock Holdings III Inc. , Equity	Quantity	600,000	Value ($)	$581,106	% of Managed Assets	0.07%

413

Issue	Brock Holdings III Inc. , Equity	Quantity	602,000	Value ($)	$581,046	% of Managed Assets	0.07%

414

Issue	Brock Holdings III Inc. , Equity	Quantity	552,000	Value ($)	$579,263	% of Managed Assets	0.07%

415

Issue	Brock Holdings III Inc. , Equity	Quantity	600,000	Value ($)	$578,450	% of Managed Assets	0.07%

416

Issue	Brock Holdings III Inc. , Equity	Quantity	613,000	Value ($)	$573,032	% of Managed Assets	0.07%

417

Issue	Brock Holdings III Inc. , Equity	Quantity	612,388	Value ($)	$571,435	% of Managed Assets	0.07%

418

Issue	Brock Holdings III Inc. , Equity	Quantity	601,000	Value ($)	$571,040	% of Managed Assets	0.07%

419

Issue	Brock Holdings III Inc. , Equity	Quantity	558,000	Value ($)	$567,689	% of Managed Assets	0.06%

420

Issue	Brock Holdings III Inc. , Equity	Quantity	610,000	Value ($)	$562,029	% of Managed Assets	0.06%

421

Issue	Brock Holdings III Inc. , Equity	Quantity	615,000	Value ($)	$558,914	% of Managed Assets	0.06%

422

Issue	Brock Holdings III Inc. , Equity	Quantity	557,000	Value ($)	$556,712	% of Managed Assets	0.06%

423

Issue	Brock Holdings III Inc. , Equity	Quantity	573,000	Value ($)	$555,762	% of Managed Assets	0.06%

424

Issue	Brock Holdings III Inc. , Equity	Quantity	549,126	Value ($)	$549,126	% of Managed Assets	0.06%

425

Issue	Brock Holdings III Inc. , Equity	Quantity	630,000	Value ($)	$548,820	% of Managed Assets	0.06%

426

Issue	Brock Holdings III Inc. , Equity	Quantity	630,000	Value ($)	$548,382	% of Managed Assets	0.06%

427

Issue	Brock Holdings III Inc. , Equity	Quantity	579,000	Value ($)	$543,513	% of Managed Assets	0.06%

428

Issue	Brock Holdings III Inc. , Equity	Quantity	570,000	Value ($)	$543,362	% of Managed Assets	0.06%

429

Issue	Brock Holdings III Inc. , Equity	Quantity	620,000	Value ($)	$533,471	% of Managed Assets	0.06%

430

Issue	Brock Holdings III Inc. , Equity	Quantity	540,000	Value ($)	$530,166	% of Managed Assets	0.06%

431

Issue	Brock Holdings III Inc. , Equity	Quantity	529,000	Value ($)	$523,399	% of Managed Assets	0.06%

432

Issue	Brock Holdings III Inc. , Equity	Quantity	523,441	Value ($)	$522,132	% of Managed Assets	0.06%

433

Issue	Brock Holdings III Inc. , Equity	Quantity	513,024	Value ($)	$510,875	% of Managed Assets	0.06%

434

Issue	Brock Holdings III Inc. , Equity	Quantity	540,000	Value ($)	$507,454	% of Managed Assets	0.06%

435

Issue	Brock Holdings III Inc. , Equity	Quantity	525,000	Value ($)	$505,429	% of Managed Assets	0.06%

436

Issue	Brock Holdings III Inc. , Equity	Quantity	534,000	Value ($)	$501,813	% of Managed Assets	0.06%

437

Issue	Brock Holdings III Inc. , Equity	Quantity	500,000	Value ($)	$500,676	% of Managed Assets	0.06%

438

Issue	Brock Holdings III Inc. , Equity	Quantity	559,000	Value ($)	$500,312	% of Managed Assets	0.06%

439

Issue	Brock Holdings III Inc. , Equity	Quantity	688,000	Value ($)	$498,800	% of Managed Assets	0.06%

440

Issue	Brock Holdings III Inc. , Equity	Quantity	500,000	Value ($)	$491,655	% of Managed Assets	0.06%

441

Issue	Brock Holdings III Inc. , Equity	Quantity	852,392	Value ($)	$483,148	% of Managed Assets	0.06%

442

Issue	Brock Holdings III Inc. , Equity	Quantity	590,000	Value ($)	$483,047	% of Managed Assets	0.06%

443

Issue	Brock Holdings III Inc. , Equity	Quantity	700,000	Value ($)	$478,009	% of Managed Assets	0.05%

444

Issue	Brock Holdings III Inc. , Equity	Quantity	646,000	Value ($)	$476,406	% of Managed Assets	0.05%

445

Issue	Brock Holdings III Inc. , Equity	Quantity	500,000	Value ($)	$473,779	% of Managed Assets	0.05%

446

Issue	Brock Holdings III Inc. , Equity	Quantity	450,000	Value ($)	$470,610	% of Managed Assets	0.05%

447

Issue	Brock Holdings III Inc. , Equity	Quantity	460,000	Value ($)	$469,000	% of Managed Assets	0.05%

448

Issue	Brock Holdings III Inc. , Equity	Quantity	470,000	Value ($)	$448,125	% of Managed Assets	0.05%

449

Issue	Brock Holdings III Inc. , Equity	Quantity	457,000	Value ($)	$447,038	% of Managed Assets	0.05%

450

Issue	Brock Holdings III Inc. , Equity	Quantity	430,000	Value ($)	$437,112	% of Managed Assets	0.05%

451

Issue	Brock Holdings III Inc. , Equity	Quantity	500,000	Value ($)	$433,978	% of Managed Assets	0.05%

452

Issue	Brock Holdings III Inc. , Equity	Quantity	431,169	Value ($)	$431,708	% of Managed Assets	0.05%

453

Issue	Brock Holdings III Inc. , Equity	Quantity	480,000	Value ($)	$427,927	% of Managed Assets	0.05%

454

Issue	Brock Holdings III Inc. , Equity	Quantity	396,000	Value ($)	$415,781	% of Managed Assets	0.05%

455

Issue	Brock Holdings III Inc. , Equity	Quantity	380,000	Value ($)	$409,641	% of Managed Assets	0.05%

456

Issue	Brock Holdings III Inc. , Equity	Quantity	421,000	Value ($)	$403,385	% of Managed Assets	0.05%

457

Issue	Brock Holdings III Inc. , Equity	Quantity	420,000	Value ($)	$398,591	% of Managed Assets	0.05%

458

Issue	Brock Holdings III Inc. , Equity	Quantity	420,000	Value ($)	$394,299	% of Managed Assets	0.04%

459

Issue	Brock Holdings III Inc. , Equity	Quantity	400,000	Value ($)	$388,741	% of Managed Assets	0.04%

460

Issue	Brock Holdings III Inc. , Equity	Quantity	400,000	Value ($)	$376,209	% of Managed Assets	0.04%

461

Issue	Brock Holdings III Inc. , Equity	Quantity	470,000	Value ($)	$375,817	% of Managed Assets	0.04%

462

Issue	Brock Holdings III Inc. , Equity	Quantity	434,000	Value ($)	$372,502	% of Managed Assets	0.04%

463

Issue	Brock Holdings III Inc. , Equity	Quantity	360,000	Value ($)	$365,852	% of Managed Assets	0.04%

464

Issue	Brock Holdings III Inc. , Equity	Quantity	470,000	Value ($)	$364,330	% of Managed Assets	0.04%

465

Issue	Brock Holdings III Inc. , Equity	Quantity	380,000	Value ($)	$363,700	% of Managed Assets	0.04%

466

Issue	Brock Holdings III Inc. , Equity	Quantity	380,000	Value ($)	$361,846	% of Managed Assets	0.04%

467

Issue	Brock Holdings III Inc. , Equity	Quantity	386,000	Value ($)	$361,375	% of Managed Assets	0.04%

468

Issue	Brock Holdings III Inc. , Equity	Quantity	407,000	Value ($)	$357,368	% of Managed Assets	0.04%

469

Issue	Brock Holdings III Inc. , Equity	Quantity	360,000	Value ($)	$355,055	% of Managed Assets	0.04%

470

Issue	Brock Holdings III Inc. , Equity	Quantity	390,000	Value ($)	$349,464	% of Managed Assets	0.04%

471

Issue	Brock Holdings III Inc. , Equity	Quantity	330,000	Value ($)	$347,170	% of Managed Assets	0.04%

472

Issue	Brock Holdings III Inc. , Equity	Quantity	340,000	Value ($)	$345,612	% of Managed Assets	0.04%

473

Issue	Brock Holdings III Inc. , Equity	Quantity	365,000	Value ($)	$345,245	% of Managed Assets	0.04%

474

Issue	Brock Holdings III Inc. , Equity	Quantity	347,000	Value ($)	$342,797	% of Managed Assets	0.04%

475

Issue	Brock Holdings III Inc. , Equity	Quantity	340,000	Value ($)	$342,489	% of Managed Assets	0.04%

476

Issue	Brock Holdings III Inc. , Equity	Quantity	330,000	Value ($)	$340,926	% of Managed Assets	0.04%

477

Issue	Brock Holdings III Inc. , Equity	Quantity	330,000	Value ($)	$337,461	% of Managed Assets	0.04%

478

Issue	Brock Holdings III Inc. , Equity	Quantity	345,000	Value ($)	$337,011	% of Managed Assets	0.04%

479

Issue	Brock Holdings III Inc. , Equity	Quantity	400,000	Value ($)	$336,154	% of Managed Assets	0.04%

480

Issue	Brock Holdings III Inc. , Equity	Quantity	360,000	Value ($)	$335,745	% of Managed Assets	0.04%

481

Issue	Brock Holdings III Inc. , Equity	Quantity	380,000	Value ($)	$334,927	% of Managed Assets	0.04%

482

Issue	Brock Holdings III Inc. , Equity	Quantity	320,000	Value ($)	$324,183	% of Managed Assets	0.04%

483

Issue	Brock Holdings III Inc. , Equity	Quantity	330,000	Value ($)	$318,038	% of Managed Assets	0.04%

484

Issue	Brock Holdings III Inc. , Equity	Quantity	310,000	Value ($)	$315,197	% of Managed Assets	0.04%

485

Issue	Brock Holdings III Inc. , Equity	Quantity	330,000	Value ($)	$314,476	% of Managed Assets	0.04%

486

Issue	Brock Holdings III Inc. , Equity	Quantity	347,000	Value ($)	$310,893	% of Managed Assets	0.04%

487

Issue	Brock Holdings III Inc. , Equity	Quantity	309,000	Value ($)	$308,955	% of Managed Assets	0.04%

488

Issue	Brock Holdings III Inc. , Equity	Quantity	510,000	Value ($)	$304,746	% of Managed Assets	0.03%

489

Issue	Brock Holdings III Inc. , Equity	Quantity	302,000	Value ($)	$303,258	% of Managed Assets	0.03%

490

Issue	Brock Holdings III Inc. , Equity	Quantity	326,000	Value ($)	$301,956	% of Managed Assets	0.03%

491

Issue	Brock Holdings III Inc. , Equity	Quantity	343,000	Value ($)	$300,710	% of Managed Assets	0.03%

492

Issue	Brock Holdings III Inc. , Equity	Quantity	300,000	Value ($)	$295,313	% of Managed Assets	0.03%

493

Issue	Brock Holdings III Inc. , Equity	Quantity	294,000	Value ($)	$287,830	% of Managed Assets	0.03%

494

Issue	Brock Holdings III Inc. , Equity	Quantity	312,000	Value ($)	$282,627	% of Managed Assets	0.03%

495

Issue	Brock Holdings III Inc. , Equity	Quantity	290,000	Value ($)	$282,626	% of Managed Assets	0.03%

496

Issue	Brock Holdings III Inc. , Equity	Quantity	270,697	Value ($)	$270,442	% of Managed Assets	0.03%

497

Issue	Brock Holdings III Inc. , Equity	Quantity	260,000	Value ($)	$254,804	% of Managed Assets	0.03%

498

Issue	Brock Holdings III Inc. , Equity	Quantity	282,641	Value ($)	$252,257	% of Managed Assets	0.03%

499

Issue	Brock Holdings III Inc. , Equity	Quantity	316,000	Value ($)	$249,467	% of Managed Assets	0.03%

500

Issue	Brock Holdings III Inc. , Equity	Quantity	280,000	Value ($)	$243,982	% of Managed Assets	0.03%

501

Issue	Brock Holdings III Inc. , Equity	Quantity	270,000	Value ($)	$243,358	% of Managed Assets	0.03%

502

Issue	Brock Holdings III Inc. , Equity	Quantity	270,000	Value ($)	$239,671	% of Managed Assets	0.03%

503

Issue	Brock Holdings III Inc. , Equity	Quantity	236,980	Value ($)	$236,895	% of Managed Assets	0.03%

504

Issue	Brock Holdings III Inc. , Equity	Quantity	239,000	Value ($)	$217,437	% of Managed Assets	0.02%

505

Issue	Brock Holdings III Inc. , Equity	Quantity	217,227	Value ($)	$215,054	% of Managed Assets	0.02%

506

Issue	Brock Holdings III Inc. , Equity	Quantity	216,115	Value ($)	$213,240	% of Managed Assets	0.02%

507

Issue	Brock Holdings III Inc. , Equity	Quantity	219,000	Value ($)	$213,222	% of Managed Assets	0.02%

508

Issue	Brock Holdings III Inc. , Equity	Quantity	210,000	Value ($)	$212,373	% of Managed Assets	0.02%

509

Issue	Brock Holdings III Inc. , Equity	Quantity	213,000	Value ($)	$211,522	% of Managed Assets	0.02%

510

Issue	Brock Holdings III Inc. , Equity	Quantity	197,000	Value ($)	$199,093	% of Managed Assets	0.02%

511

Issue	Brock Holdings III Inc. , Equity	Quantity	195,000	Value ($)	$190,765	% of Managed Assets	0.02%

512

Issue	Brock Holdings III Inc. , Equity	Quantity	200,000	Value ($)	$186,280	% of Managed Assets	0.02%

513

Issue	Brock Holdings III Inc. , Equity	Quantity	178,000	Value ($)	$185,756	% of Managed Assets	0.02%

514

Issue	Brock Holdings III Inc. , Equity	Quantity	190,000	Value ($)	$180,096	% of Managed Assets	0.02%

515

Issue	Brock Holdings III Inc. , Equity	Quantity	200,000	Value ($)	$179,253	% of Managed Assets	0.02%

516

Issue	Brock Holdings III Inc. , Equity	Quantity	200,000	Value ($)	$173,667	% of Managed Assets	0.02%

517

Issue	Brock Holdings III Inc. , Equity	Quantity	190,000	Value ($)	$168,935	% of Managed Assets	0.02%

518

Issue	Brock Holdings III Inc. , Equity	Quantity	159,000	Value ($)	$163,630	% of Managed Assets	0.02%

519

Issue	Brock Holdings III Inc. , Equity	Quantity	531,296	Value ($)	$162,489	% of Managed Assets	0.02%

520

Issue	Brock Holdings III Inc. , Equity	Quantity	164,000	Value ($)	$159,809	% of Managed Assets	0.02%

521

Issue	Brock Holdings III Inc. , Equity	Quantity	3,182	Value ($)	$146,902	% of Managed Assets	0.02%

522

Issue	Brock Holdings III Inc. , Equity	Quantity	171,000	Value ($)	$142,063	% of Managed Assets	0.02%

523

Issue	Brock Holdings III Inc. , Equity	Quantity	141,320	Value ($)	$138,259	% of Managed Assets	0.02%

524

Issue	Brock Holdings III Inc. , Equity	Quantity	132,000	Value ($)	$130,459	% of Managed Assets	0.01%

525

Issue	Brock Holdings III Inc. , Equity	Quantity	130,000	Value ($)	$125,761	% of Managed Assets	0.01%

526

Issue	Brock Holdings III Inc. , Equity	Quantity	128,000	Value ($)	$125,326	% of Managed Assets	0.01%

527

Issue	Brock Holdings III Inc. , Equity	Quantity	123,000	Value ($)	$122,839	% of Managed Assets	0.01%

528

Issue	Brock Holdings III Inc. , Equity	Quantity	128,000	Value ($)	$116,758	% of Managed Assets	0.01%

529

Issue	Brock Holdings III Inc. , Equity	Quantity	140,000	Value ($)	$107,564	% of Managed Assets	0.01%

530

Issue	Brock Holdings III Inc. , Equity	Quantity	105,357	Value ($)	$104,699	% of Managed Assets	0.01%

531

Issue	Brock Holdings III Inc. , Equity	Quantity	120,000	Value ($)	$104,497	% of Managed Assets	0.01%

532

Issue	Brock Holdings III Inc. , Equity	Quantity	100,000	Value ($)	$102,134	% of Managed Assets	0.01%

533

Issue	Brock Holdings III Inc. , Equity	Quantity	200,000	Value ($)	$100,512	% of Managed Assets	0.01%

534

Issue	Brock Holdings III Inc. , Equity	Quantity	110,000	Value ($)	$98,235	% of Managed Assets	0.01%

535

Issue	Brock Holdings III Inc. , Equity	Quantity	90,000	Value ($)	$88,805	% of Managed Assets	0.01%

536

Issue	Brock Holdings III Inc. , Equity	Quantity	100,000	Value ($)	$87,184	% of Managed Assets	0.01%

537

Issue	Brock Holdings III Inc. , Equity	Quantity	86,060	Value ($)	$85,469	% of Managed Assets	0.01%

538

Issue	Brock Holdings III Inc. , Equity	Quantity	110,000	Value ($)	$80,678	% of Managed Assets	0.01%

539

Issue	Brock Holdings III Inc. , Equity	Quantity	100,000	Value ($)	$59,352	% of Managed Assets	0.01%

540

Issue	Brock Holdings III Inc. , Equity	Quantity	43,000	Value ($)	$42,442	% of Managed Assets	0.00%

541

Issue	Brock Holdings III Inc. , Equity	Quantity	42,000	Value ($)	$37,613	% of Managed Assets	0.00%

542

Issue	Brock Holdings III Inc. , Equity	Quantity	32,000	Value ($)	$28,161	% of Managed Assets	0.00%

543

Issue	Brock Holdings III Inc. , Equity	Quantity	21,713	Value ($)	$21,514	% of Managed Assets	0.00%

544

Issue	Brock Holdings III Inc. , Equity	Quantity	20,388	Value ($)	$20,117	% of Managed Assets	0.00%

545

Issue	Brock Holdings III Inc. , Equity	Quantity	2,330,432	Value ($)	$17,537	% of Managed Assets	0.00%

546

Issue	Brock Holdings III Inc. , Equity	Quantity	1,353,511	Value ($)	$13,535	% of Managed Assets	0.00%

547

Issue	Brock Holdings III Inc. , Equity	Quantity	11,000	Value ($)	$10,217	% of Managed Assets	0.00%

548

Issue	Brock Holdings III Inc. , Equity	Quantity	5,324	Value ($)	$5,320	% of Managed Assets	0.00%

549

Issue	Brock Holdings III Inc. , Equity	Quantity	7,955	Value ($)	$3,182	% of Managed Assets	0.00%

550

Issue	Brock Holdings III Inc. , Equity	Quantity	3,046	Value ($)	$3,035	% of Managed Assets	0.00%

551

Issue	Brock Holdings III Inc. , Equity	Quantity	2,906	Value ($)	$2,901	% of Managed Assets	0.00%

552

Issue	Brock Holdings III Inc. , Equity	Quantity	2,877	Value ($)	$2,868	% of Managed Assets	0.00%

553

Issue	Brock Holdings III Inc. , Equity	Quantity	2,500	Value ($)	$2,485	% of Managed Assets	0.00%

554

Issue	Brock Holdings III Inc. , Equity	Quantity	2,267	Value ($)	$2,256	% of Managed Assets	0.00%

555

Issue	Brock Holdings III Inc. , Equity	Quantity	1,928	Value ($)	$1,923	% of Managed Assets	0.00%

556

Issue	Brock Holdings III Inc. , Equity	Quantity	2,000	Value ($)	$1,827	% of Managed Assets	0.00%

557

Issue	Brock Holdings III Inc. , Equity	Quantity	6	Value ($)	$6	% of Managed Assets	0.00%

558

Issue	Brock Holdings III Inc. , Equity	Quantity	2	Value ($)	$2	% of Managed Assets	0.00%

559

Issue	Brock Holdings III Inc. , Equity	Quantity	2	Value ($)	$2	% of Managed Assets	0.00%

560

Issue	Brock Holdings III Inc. , Equity	Quantity	1	Value ($)	$1	% of Managed Assets	0.00%

561

Issue	Brock Holdings III Inc. , Equity	Quantity	164,832	Value ($)	$0	% of Managed Assets	0.00%

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity		Value ($)	$4,295,383	% of Managed Assets	0.49%

Issue	Total	Quantity		Value ($)	1,754,304,983	% of Managed Assets	100%

Total Holdings: 561

Distribution History

BGB
Calendar Year	Ex-Date	Record Date	Payable Date	Per Share Amount	Distribution Type	Section 19a Notice
2025	August 22, 2025	August 22, 2025	August 29, 2025	$0.089	Ordinary Income
2025	July 24, 2025	July 24, 2025	July 31, 2025	$0.089	Ordinary Income
2025	June 23, 2025	June 23, 2025	June 30, 2025	$0.089	Ordinary Income
2025	May 22, 2025	May 22, 2025	May 30, 2025	$0.089	Ordinary Income
2025	April 23, 2025	April 23, 2025	April 30, 2025	$0.089	Ordinary Income
2025	March 24, 2025	March 24, 2025	March 31, 2025	$0.089	Ordinary Income
2025	February 21, 2025	February 21, 2025	February 28, 2025	$0.089	Ordinary Income
2024	December 23, 2024	December 23, 2024	January 31, 2025	$0.089	Ordinary Income
2024	December 23, 2024	December 23, 2024	December 31, 2024	$0.089	Ordinary Income
2024	November 21, 2024	November 21, 2024	November 29, 2024	$ 0.093	Ordinary Income
2024	October 24, 2024	October 24, 2024	October 31, 2024	$ 0.093	Ordinary Income
2024	September 23, 2024	September 23, 2024	September 30, 2024	$ 0.093	Ordinary Income
2024	August 23, 2024	August 23, 2024	August 30, 2024	$0.101	Ordinary Income
2024	July 24, 2024	July 24, 2024	July 31, 2024	$0.101	Ordinary Income
2024	June 21, 2024	June 21, 2024	June 28, 2024	$0.101	Ordinary Income
2024	May 22, 2024	May 23, 2024	May 31, 2024	$0.093	Ordinary Income
2024	April 22, 2024	April 23, 2024	April 30, 2024	$0.093	Ordinary Income
2024	March 20, 2024	March 21, 2024	March 28, 2024	$0.093	Ordinary Income
2024	February 21, 2024	February 22, 2024	February 29, 2024	$0.094	Ordinary Income
2023	December 28, 2023	December 29, 2023	January 31, 2024	$0.094	Ordinary Income
2023	December 20, 2023	December 21, 2023	December 29, 2023	$0.094	Ordinary Income
2023	November 21, 2023	November 22, 2023	November 30, 2023	$0.102	Ordinary Income
2023	October 23, 2023	October 24, 2023	October 31, 2023	$0.102	Ordinary Income
2023	September 21, 2023	September 22, 2023	September 29, 2023	$0.102	Ordinary Income
2023	August 23, 2023	August 24, 2023	August 31, 2023	$0.094	Ordinary Income
2023	July 21, 2023	July 24, 2023	July 31, 2023	$0.094	Ordinary Income
2023	June 22, 2023	June 23, 2023	June 30, 2023	$0.094	Ordinary Income
2023	May 22, 2023	May 23, 2023	May 31, 2023	$0.088	Ordinary Income
2023	April 20, 2023	April 21, 2023	April 28, 2023	$0.088	Ordinary Income
2023	March 23, 2023	March 24, 2023	March 31, 2023	$0.088	Ordinary Income
2023	February 17, 2023	February 21, 2023	February 28, 2023	$0.085	Ordinary Income
2023	January 23, 2023	January 24, 2023	January 31, 2023	$0.085	Ordinary Income
2022	December 21, 2022	December 22, 2022	December 30, 2022	$0.085	Ordinary Income
2022	November 21, 2022	November 22, 2022	November 30, 2022	$0.077	Ordinary Income
2022	October 21, 2022	October 24, 2022	October 31, 2022	$0.077	Ordinary Income
2022	September 22	September 23	September 30	$0.077	Ordinary Income
2022	August 23	August 24	August 31	$0.067	Ordinary Income
2022	July 21	July 22	July 29	$0.067	Ordinary Income
2022	June 22	June 23	June 30	$0.067	Ordinary Income
2022	May 20	May 23	May 31	$0.065	Ordinary Income
2022	April 21	April 22	April 29	$0.065	Ordinary Income
2022	March 23	March 24	March 31	$0.065	Ordinary Income
2022	February 17	February 18	February 28	$0.066	Ordinary Income	—
2021	December 30	December 31	January 31, 2022	$0.066	Ordinary Income	—
2021	December 30	December 31	January 31, 2022	$0.044	Special Distribution	—
2021	December 22	December 23	December 31	$0.066	Ordinary Income	—
2021	November 19	November 22	November 30	$0.072	Ordinary Income	—
2021	October 21	October 22	October 29	$0.072	Ordinary Income	—
2021	September 22	September 23	September 30	$0.072	Ordinary Income	—
2021	August 23	August 24	August 31	$0.072	Ordinary Income	—
2021	July 22	July 23	July 30	$0.072	Ordinary Income	—
2021	June 22	June 23	June 30	$0.072	Ordinary Income	—
2021	May 20	May 21	May 28	$0.071	Ordinary Income	—
2021	April 22	April 23	April 30	$0.071	Ordinary Income	—
2021	March 23	March 24	March 31	$0.071	Ordinary Income	—
2021	February 18	February 19	February 26	$0.073	Ordinary Income	—
2020	December 30	December 31	January 29, 2021	$0.016	Special Distribution	—
2020	December 30	December 31	January 29, 2021	$0.073	Ordinary Income	—
2020	December 22	December 23	December 31	$0.073	Ordinary Income	—
2020	November 19	November 20	November 30	$0.080	Ordinary Income	—
2020	October 22	October 23	October 30	$0.080	Ordinary Income	—
2020	September 22	September 23	September 30	$0.080	Ordinary Income	—
2020	August 21	August 24	August 31	$0.094	Ordinary Income	—
2020	July 23	July 24	July 31	$0.094	Ordinary Income	—
2020	June 22	June 23	June 30	$0.094	Ordinary Income	—
2020	May 20	May 21	May 29	$0.102	Ordinary Income	—
2020	April 22	April 23	April 30	$0.102	Ordinary Income	—
2020	March 23	March 24	March 31	$0.102	Ordinary Income	—
2020	February 20	February 21	February 28	$0.105	Ordinary Income	—
2019	December 30	December 31	January 31, 2020	$0.105	Ordinary Income	—
2019	December 30	December 31	January 31, 2020	$0.015	Special Distribution	—
2019	December 20	December 23	December 31	$0.105	Ordinary Income	—
2019	November 21	November 22	November 29	$0.111	Ordinary Income	—
2019	October 23	October 24	October 31	$0.111	Ordinary Income	—
2019	September 20	September 23	September 30	$0.111	Ordinary Income	—
2019	August 22	August 23	August 30	$0.114	Ordinary Income	—
2019	July 23	July 24	July 31	$0.114	Ordinary Income	—
2019	June 20	June 21	June 28	$0.114	Ordinary Income	—
2019	May 22	May 23	May 31	$0.109	Ordinary Income	—
2019	April 22	April 23	April 30	$0.109	Ordinary Income	—
2019	March 21	March 22	March 29	$0.109	Ordinary Income	—
2019	February 20	February 21	February 28	$0.110	Ordinary Income	—
2018	December 28	December 31	January 31, 2019	$0.110	Ordinary Income	—
2018	December 28	December 31	January 31, 2019	$0.236	Special Distribution	—
2018	December 20	December 21	December 31	$0.110	Ordinary Income	—
2018	November 21	November 23	November 30	$0.105	Ordinary Income	—
2018	October 23	October 24	October 31	$0.105	Ordinary Income	—
2018	September 20	September 21	September 28	$0.105	Ordinary Income	—
2018	August 23	August 24	August 31	$0.105	Ordinary Income	—
2018	July 23	July 24	July 31	$0.105	Ordinary Income	—
2018	June 21	June 22	June 29	$0.105	Ordinary Income	—
2018	May 22	May 23	May 31	$0.105	Ordinary Income	—
2018	April 20	April 23	April 30	$0.105	Ordinary Income	—
2018	March 21	March 22	March 29	$0.105	Ordinary Income	—
2018	February 20	February 21	February 28	$0.105	Ordinary Income	—
2017	December 28	December 29	January 31, 2018	$0.105	Ordinary Income	—
2017	December 20	December 21	December 29	$0.105	Ordinary Income	—
2017	November 21	November 22	November 30	$0.105	Ordinary Income	—
2017	October 23	October 24	October 31	$0.105	Ordinary Income	—
2017	September 21	September 22	September 29	$0.105	Ordinary Income	—
2017	August 22	August 24	August 31	$0.105	Ordinary Income	—
2017	July 20	July 24	July 31	$0.105	Ordinary Income	—
2017	June 21	June 23	June 30	$0.105	Ordinary Income	—
2017	May 19	May 23	May 31	$0.105	Ordinary Income	—
2017	April 19	April 21	April 28	$0.105	Ordinary Income	—
2017	March 22	March 24	March 31	$0.105	Ordinary Income	—
2017	February 16	February 21	February 28	$0.105	Ordinary Income	—
2016	December 28	December 30	January 31, 2017	$0.105	Ordinary Income	—
2016	December 28	December 30	January 31, 2017	$0.084	Special Distribution	—
2016	December 20	December 22	December 30	$0.105	Ordinary Income	—
2016	November 18	November 22	November 30	$0.105	Ordinary Income	—
2016	October 20	October 24	October 31	$0.105	Ordinary Income	—
2016	September 21	September 23	September 30	$0.105	Ordinary Income	—
2016	August 22	August 24	August 31	$0.105	Ordinary Income	—
2016	July 20	July 22	July 29	$0.105	Ordinary Income	—
2016	June 21	June 23	June 30	$0.105	Ordinary Income	—
2016	May 19	May 23	May 31	$0.105	Ordinary Income	—
2016	April 20	April 22	April 29	$0.105	Ordinary Income	—
2016	March 21	March 23	March 31	$0.105	Ordinary Income	—
2016	February 18	February 22	February 29	$0.105	Ordinary Income	—
2015	December 29	December 31	January 29, 2016	$0.105	Ordinary Income	—
2015	December 21	December 23	December 31	$0.105	Ordinary Income	—
2015	November 18	November 20	November 30	$0.105	Ordinary Income	—
2015	October 21	October 23	October 30	$0.105	Ordinary Income	—
2015	September 21	September 23	September 30	$0.105	Ordinary Income	—
2015	August 20	August 24	August 31	$0.105	Ordinary Income	—
2015	July 22	July 24	July 31	$0.105	Ordinary Income	—
2015	June 19	June 23	June 30	$0.105	Ordinary Income	—
2015	May 19	May 21	May 29	$0.105	Ordinary Income	—
2015	April 21	April 23	April 30	$0.105	Ordinary Income	—
2015	March 20	March 24	March 31	$0.105	Ordinary Income	—
2015	February 18	February 20	February 27	$0.105	Ordinary Income	February
2015	January 21	January 23	January 30	$0.105	Ordinary Income	January
2014	December 19	December 23	December 31	$0.105	Ordinary Income	December
2014	November 18	November 20	November 28	$0.105	Ordinary Income	November
2014	October 22	October 24	October 31	$0.105	Ordinary Income	—
2014	September 19	September 23	September 30	$0.105	Ordinary Income	September
2014	August 20	August 22	August 29	$0.105	Ordinary Income	August
2014	July 22	July 24	July 31	$0.105	Ordinary Income	July
2014	June 19	June 23	June 30	$0.105	Ordinary Income	June
2014	May 20	May 22	May 30	$0.105	Ordinary Income	May
2014	April 21	April 23	April 30	$0.105	Ordinary Income	April
2014	March 20	March 24	March 31	$0.105	Ordinary Income	March
2014	February 19	February 21	February 28	$0.117	Ordinary Income	February
2014	January 22	January 24	January 31	$0.117	Ordinary Income	January
2013	December 19	December 23	December 31	$0.117	Ordinary Income	—
2013	November 14	November 18	November 29	$0.117	Ordinary Income	November
2013	October 16	October 18	October 31	$0.117	Ordinary Income	October
2013	September 18	September 20	September 30	$0.117	Ordinary Income	September
2013	August 15	August 19	August 30	$0.117	Ordinary Income	August
2013	July 16	July 18	July 31	$0.117	Ordinary Income	July
2013	June 13	June 17	June 28	$0.117	Ordinary Income	June
2013	May 15	May 17	May 31	$0.117	Ordinary Income	May
2013	April 17	April 19	April 30	$0.117	Ordinary Income	April
2013	March 14	March 18	March 28	$0.117	Ordinary Income	March
2013	February 13	February 15	February 28	$0.117	Ordinary Income	February
2013	January 16	January 18	January 31	$0.117	Ordinary Income	January
2012	December 14	December 18	December 31	$0.117	Ordinary Income	December
2012	November 15	November 19	November 30	$0.117	Ordinary Income	November

BGB

Calendar Year

2025

Ex-Date	August 22, 2025	Record Date	August 22, 2025	Payable Date	August 29, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	July 24, 2025	Record Date	July 24, 2025	Payable Date	July 31, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	June 23, 2025	Record Date	June 23, 2025	Payable Date	June 30, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	May 22, 2025	Record Date	May 22, 2025	Payable Date	May 30, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	April 23, 2025	Record Date	April 23, 2025	Payable Date	April 30, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	March 24, 2025	Record Date	March 24, 2025	Payable Date	March 31, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	February 21, 2025	Record Date	February 21, 2025	Payable Date	February 28, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	December 23, 2024	Record Date	December 23, 2024	Payable Date	January 31, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	December 23, 2024	Record Date	December 23, 2024	Payable Date	December 31, 2024	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	November 21, 2024	Record Date	November 21, 2024	Payable Date	November 29, 2024	Per Share Amount	$ 0.093	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	October 24, 2024	Record Date	October 24, 2024	Payable Date	October 31, 2024	Per Share Amount	$ 0.093	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	September 23, 2024	Record Date	September 23, 2024	Payable Date	September 30, 2024	Per Share Amount	$ 0.093	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	August 23, 2024	Record Date	August 23, 2024	Payable Date	August 30, 2024	Per Share Amount	$0.101	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	July 24, 2024	Record Date	July 24, 2024	Payable Date	July 31, 2024	Per Share Amount	$0.101	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	June 21, 2024	Record Date	June 21, 2024	Payable Date	June 28, 2024	Per Share Amount	$0.101	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	May 22, 2024	Record Date	May 23, 2024	Payable Date	May 31, 2024	Per Share Amount	$0.093	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	April 22, 2024	Record Date	April 23, 2024	Payable Date	April 30, 2024	Per Share Amount	$0.093	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	March 20, 2024	Record Date	March 21, 2024	Payable Date	March 28, 2024	Per Share Amount	$0.093	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	February 21, 2024	Record Date	February 22, 2024	Payable Date	February 29, 2024	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	December 28, 2023	Record Date	December 29, 2023	Payable Date	January 31, 2024	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	December 20, 2023	Record Date	December 21, 2023	Payable Date	December 29, 2023	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	November 21, 2023	Record Date	November 22, 2023	Payable Date	November 30, 2023	Per Share Amount	$0.102	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	October 23, 2023	Record Date	October 24, 2023	Payable Date	October 31, 2023	Per Share Amount	$0.102	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	September 21, 2023	Record Date	September 22, 2023	Payable Date	September 29, 2023	Per Share Amount	$0.102	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	August 23, 2023	Record Date	August 24, 2023	Payable Date	August 31, 2023	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	July 21, 2023	Record Date	July 24, 2023	Payable Date	July 31, 2023	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	June 22, 2023	Record Date	June 23, 2023	Payable Date	June 30, 2023	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	May 22, 2023	Record Date	May 23, 2023	Payable Date	May 31, 2023	Per Share Amount	$0.088	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	April 20, 2023	Record Date	April 21, 2023	Payable Date	April 28, 2023	Per Share Amount	$0.088	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	March 23, 2023	Record Date	March 24, 2023	Payable Date	March 31, 2023	Per Share Amount	$0.088	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	February 17, 2023	Record Date	February 21, 2023	Payable Date	February 28, 2023	Per Share Amount	$0.085	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	January 23, 2023	Record Date	January 24, 2023	Payable Date	January 31, 2023	Per Share Amount	$0.085	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	December 21, 2022	Record Date	December 22, 2022	Payable Date	December 30, 2022	Per Share Amount	$0.085	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	November 21, 2022	Record Date	November 22, 2022	Payable Date	November 30, 2022	Per Share Amount	$0.077	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	October 21, 2022	Record Date	October 24, 2022	Payable Date	October 31, 2022	Per Share Amount	$0.077	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	September 22	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.077	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	August 23	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.067	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	July 21	Record Date	July 22	Payable Date	July 29	Per Share Amount	$0.067	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	June 22	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.067	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	May 20	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.065	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	April 21	Record Date	April 22	Payable Date	April 29	Per Share Amount	$0.065	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	March 23	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.065	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	February 17	Record Date	February 18	Payable Date	February 28	Per Share Amount	$0.066	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2022	Per Share Amount	$0.066	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2022	Per Share Amount	$0.044	Distribution Type	Special Distribution	Section 19a Notice	—

2021

Ex-Date	December 22	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.066	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	November 19	Record Date	November 22	Payable Date	November 30	Per Share Amount	$0.072	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	October 21	Record Date	October 22	Payable Date	October 29	Per Share Amount	$0.072	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	September 22	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.072	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	August 23	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.072	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	July 22	Record Date	July 23	Payable Date	July 30	Per Share Amount	$0.072	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	June 22	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.072	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	May 20	Record Date	May 21	Payable Date	May 28	Per Share Amount	$0.071	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	April 22	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.071	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	March 23	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.071	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	February 18	Record Date	February 19	Payable Date	February 26	Per Share Amount	$0.073	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	December 30	Record Date	December 31	Payable Date	January 29, 2021	Per Share Amount	$0.016	Distribution Type	Special Distribution	Section 19a Notice	—

2020

Ex-Date	December 30	Record Date	December 31	Payable Date	January 29, 2021	Per Share Amount	$0.073	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	December 22	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.073	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	November 19	Record Date	November 20	Payable Date	November 30	Per Share Amount	$0.080	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	October 22	Record Date	October 23	Payable Date	October 30	Per Share Amount	$0.080	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	September 22	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.080	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	August 21	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	July 23	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	June 22	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	May 20	Record Date	May 21	Payable Date	May 29	Per Share Amount	$0.102	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	April 22	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.102	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	March 23	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.102	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	February 20	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2020	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2020	Per Share Amount	$0.015	Distribution Type	Special Distribution	Section 19a Notice	—

2019

Ex-Date	December 20	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	November 21	Record Date	November 22	Payable Date	November 29	Per Share Amount	$0.111	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	October 23	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.111	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	September 20	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.111	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	August 22	Record Date	August 23	Payable Date	August 30	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	July 23	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	June 20	Record Date	June 21	Payable Date	June 28	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	May 22	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.109	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	April 22	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.109	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	March 21	Record Date	March 22	Payable Date	March 29	Per Share Amount	$0.109	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	February 20	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	December 28	Record Date	December 31	Payable Date	January 31, 2019	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	December 28	Record Date	December 31	Payable Date	January 31, 2019	Per Share Amount	$0.236	Distribution Type	Special Distribution	Section 19a Notice	—

2018

Ex-Date	December 20	Record Date	December 21	Payable Date	December 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	November 21	Record Date	November 23	Payable Date	November 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	October 23	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	September 20	Record Date	September 21	Payable Date	September 28	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	August 23	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	July 23	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	June 21	Record Date	June 22	Payable Date	June 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	May 22	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	April 20	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	March 21	Record Date	March 22	Payable Date	March 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	February 20	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	December 28	Record Date	December 29	Payable Date	January 31, 2018	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	December 20	Record Date	December 21	Payable Date	December 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	November 21	Record Date	November 22	Payable Date	November 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	October 23	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	September 21	Record Date	September 22	Payable Date	September 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	August 22	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	July 20	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	June 21	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	May 19	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	April 19	Record Date	April 21	Payable Date	April 28	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	March 22	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	February 16	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	December 28	Record Date	December 30	Payable Date	January 31, 2017	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	December 28	Record Date	December 30	Payable Date	January 31, 2017	Per Share Amount	$0.084	Distribution Type	Special Distribution	Section 19a Notice	—

2016

Ex-Date	December 20	Record Date	December 22	Payable Date	December 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	November 18	Record Date	November 22	Payable Date	November 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	October 20	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	September 21	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	August 22	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	July 20	Record Date	July 22	Payable Date	July 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	June 21	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	May 19	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	April 20	Record Date	April 22	Payable Date	April 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	March 21	Record Date	March 23	Payable Date	March 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	February 18	Record Date	February 22	Payable Date	February 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	December 29	Record Date	December 31	Payable Date	January 29, 2016	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	December 21	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	November 18	Record Date	November 20	Payable Date	November 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	October 21	Record Date	October 23	Payable Date	October 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	September 21	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	August 20	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	July 22	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	June 19	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	May 19	Record Date	May 21	Payable Date	May 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	April 21	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	March 20	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	February 18	Record Date	February 20	Payable Date	February 27	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	February

2015

Ex-Date	January 21	Record Date	January 23	Payable Date	January 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	January

2014

Ex-Date	December 19	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	December

2014

Ex-Date	November 18	Record Date	November 20	Payable Date	November 28	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	November

2014

Ex-Date	October 22	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2014

Ex-Date	September 19	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	September

2014

Ex-Date	August 20	Record Date	August 22	Payable Date	August 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	August

2014

Ex-Date	July 22	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	July

2014

Ex-Date	June 19	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	June

2014

Ex-Date	May 20	Record Date	May 22	Payable Date	May 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	May

2014

Ex-Date	April 21	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	April

2014

Ex-Date	March 20	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	March

2014

Ex-Date	February 19	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	February

2014

Ex-Date	January 22	Record Date	January 24	Payable Date	January 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	January

2013

Ex-Date	December 19	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	—

2013

Ex-Date	November 14	Record Date	November 18	Payable Date	November 29	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	November

2013

Ex-Date	October 16	Record Date	October 18	Payable Date	October 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	October

2013

Ex-Date	September 18	Record Date	September 20	Payable Date	September 30	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	September

2013

Ex-Date	August 15	Record Date	August 19	Payable Date	August 30	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	August

2013

Ex-Date	July 16	Record Date	July 18	Payable Date	July 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	July

2013

Ex-Date	June 13	Record Date	June 17	Payable Date	June 28	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	June

2013

Ex-Date	May 15	Record Date	May 17	Payable Date	May 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	May

2013

Ex-Date	April 17	Record Date	April 19	Payable Date	April 30	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	April

2013

Ex-Date	March 14	Record Date	March 18	Payable Date	March 28	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	March

2013

Ex-Date	February 13	Record Date	February 15	Payable Date	February 28	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	February

2013

Ex-Date	January 16	Record Date	January 18	Payable Date	January 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	January

2012

Ex-Date	December 14	Record Date	December 18	Payable Date	December 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	December

2012

Ex-Date	November 15	Record Date	November 19	Payable Date	November 30	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	November

The Fund anticipates that sources of distributions to shareholders will include net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. If a distribution includes anything other than net investment income, the fund provides a Section 19(a) notice of the best estimate of its distribution sources at that time, available at www.blackstone-credit.com. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholders’ 1099-DIV forms after the end of the year.

Investor Documents


Prospectus	Download
Quarterly Fact Sheet	Download
Monthly Fund Snapshot	Download
Annual Report	Download
Semi-Annual Report	Download
Q3’24 Portfolio Holdings	Download
Q1’25 Portfolio Holdings	Download
SEC Filings	View
Audit Committee Charter	Download
Whistleblower Procedures	Download
Nominating And Governance Committee Charter	Download

Prospectus

Quarterly Fact Sheet

Monthly Fund Snapshot

Annual Report

Semi-Annual Report

Q3’24 Portfolio Holdings

Q1’25 Portfolio Holdings

SEC Filings

Audit Committee Charter

Whistleblower Procedures

Nominating And Governance Committee Charter

News


June 13, 2025	Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions	Download
March 14, 2025	Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions	Download
December 13, 2024	Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions	Download
November 15, 2024	Blackstone Credit & Insurance Closed-End Funds Announce Trustee, Officer, And Portfolio Management Team Changes	Download
September 13, 2024	Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions	Download
June 12, 2024	Blackstone Credit & Insurance Closed-End Funds Announce Corrected Ex-Dividend Dates For Monthly Distributions	Download
June 11, 2024	Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions	Download
March 11, 2024	Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions	Download
January 4, 2024	Blackstone Credit Closed-End Funds Announce Trustee And Officer Changes	Download
December 11, 2023	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
September 12, 2023	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
June 12, 2023	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
March 13, 2023	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
February 23, 2023	Blackstone Credit Announces Name Changes For Two Closed-End Funds To Specify “2027 Term” In Name	Download
December 12, 2022	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
September 12, 2022	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
June 9, 2022	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
March 10, 2022	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
December 20, 2021	Blackstone Credit Closed-End Funds Declare Special Distributions	Download
December 13, 2021	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
September 10, 2021	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
June 9, 2021	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
March 11, 2021	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
December 18, 2020	Blackstone Credit Closed-End Funds Declare Special Distributions	Download
December 10, 2020	Blackstone Credit Announces Closed-End Fund Name Changes	Download
December 9, 2020	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
September 10, 2020	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
August 03, 2020	Blackstone / GSO Announces Update To Closed-End Fund Portfolio Management Team	Download
June 09, 2020	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
April 03, 2020	Blackstone / GSO Closed-End Funds Change Date And Location Of Annual Meeting	Download
March 10, 2020	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
December 18, 2019	Blackstone / GSO Closed-End Funds Declare Special Distributions	Download
December 10, 2019	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
September 11, 2019	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
June 11, 2019	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
March 11, 2019	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
December 17, 2018	Blackstone / GSO Closed-End Funds Declare Special Distributions	Download
November 20, 2018	Blackstone / GSO Closed-End Funds Announce Transition To Dynamic Monthly Distributions And Declare Monthly Distributions	Download
September 12, 2018	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
May 08, 2018	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
February 22, 2018	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
November 14, 2017	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
September 27, 2017	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
May 19, 2017	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
February 23, 2017	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
December 12, 2016	Blackstone / GSO Strategic Credit Fund Declares Special Distribution	Download
November 18, 2016	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
October 03, 2016	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
May 18, 2016	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
February 25, 2016	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
November 20, 2015	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
September 30, 2015	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
August 17, 2015	Blackstone / GSO Closed-End Funds Announce Portfolio Manager Change	Download
May 25, 2015	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
February 25, 2015	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
November 28, 2014	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download

June 13, 2025

March 14, 2025

December 13, 2024

November 15, 2024

September 13, 2024

June 12, 2024

June 11, 2024

March 11, 2024

January 4, 2024

December 11, 2023

September 12, 2023

June 12, 2023

March 13, 2023

February 23, 2023

December 12, 2022

September 12, 2022

June 9, 2022

March 10, 2022

December 20, 2021

December 13, 2021

September 10, 2021

June 9, 2021

March 11, 2021

December 18, 2020

December 10, 2020

December 9, 2020

September 10, 2020

August 03, 2020

June 09, 2020

April 03, 2020

March 10, 2020

December 18, 2019

December 10, 2019

September 11, 2019

June 11, 2019

March 11, 2019

December 17, 2018

November 20, 2018

September 12, 2018

May 08, 2018

February 22, 2018

November 14, 2017

September 27, 2017

May 19, 2017

February 23, 2017

December 12, 2016

November 18, 2016

October 03, 2016

May 18, 2016

February 25, 2016

November 20, 2015

September 30, 2015

August 17, 2015

May 25, 2015

February 25, 2015

November 28, 2014

Important Disclosures

The Fund is a closed-end management investment company designed primarily as a long-term investment and not as a trading vehicle. The Fund is not intended to be a complete investment program and, due to the uncertainty inherent in all investments, there can be no assurance that the Fund will achieve its investment objectives. At any point in time an investment in the Fund’s Common Shares may be worth less than the original amount invested, even after taking into account the distributions paid by the Fund and the ability of Common Shareholders to reinvest dividends.

Blackstone Strategic Credit 2027 Term Fund (BGB)

Highlights

Ticker Symbol

Daily Net Asset Value per Share (NAV)

Monthly Net Asset Value per Share (NAV)

Premium/Discount

Total Net Assets

Turnover

Management Team

Daniel McMullen

Daniel McMullen

Robert Post

Robert Post

Meghan Fornshell

Meghan Fornshell

Holdings (as of April 30, 2025)

Distribution History

Investor Documents

News

Important Disclosures

Welcome to Blackstone

Important Notice

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