Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375% | - | 0.92% | - | - | 5,266,000 |
State Street® Blackstone Senior Loan ETF | - | 0.89% | - | - | 132,691 |
Altice France Sa 2025 Ext Term Loan B14 | - | 0.81% | - | - | 4,799,311 |
Global Medical Response Inc 2025 Term Loan B | - | 0.79% | - | - | 4,673,045 |
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | - | 0.78% | - | - | 4,545,000 |
Fair Isaac Corporation 4% | - | 0.73% | - | - | 4,433,000 |
Radiology Partners Inc 2025 Term Loan | - | 0.67% | - | - | 3,992,826 |
The Chemours Company LLC 8% | - | 0.63% | - | - | 3,662,000 |
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | - | 0.62% | - | - | 3,702,617 |
HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | - | 0.61% | - | - | 3,778,000 |
SSGA Active Trust - State Street Blackstone High Income ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc. and Blackstone Liquid Credit Strategies LLC. The fund invests in fixed income markets of the United States. The fund invests in U.S. dollar denominated high yield debt securities including corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations that are rated BB+ or lower by S&P or Fitch or Ba1 or lower by Moody's. It invests in debt securities of varying maturities. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the SPDR Blackstone High Income Composite Index comprising of 50% of the ICE BofA US High Yield Constrained Index and 50% of the Morningstar LSTA US Leveraged Loan Index. The fund employs proprietary research to create its portfolio. SSGA Active Trust - State Street Blackstone High Income ETF was formed on February 16, 2012 and is domiciled in the United States.