Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 453 securities.
Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7930000.0 | 13.3 | US0669224778 | 0.12 | nan | 3.64 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 1431460.0 | 2.4 | US46435U8532 | 2.77 | nan | 0.0 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 873180.0 | 1.46 | US46434V4077 | 1.91 | nan | 0.0 |
| RPLDCI | BEIGNET INVESTOR LLC 144A | Corporates | Fixed Income | 474988.67 | 0.8 | US076912AA21 | 9.78 | May 30, 2049 | 6.58 |
| ALIANT | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B | Corporates | Fixed Income | 468997.73 | 0.79 | US01881UAN54 | 0.08 | Sep 19, 2031 | 6.22 |
| HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 431715.46 | 0.72 | US44332EAZ97 | 0.23 | Jun 20, 2030 | 5.92 |
| HOLX | HOLOGIC (HOPPER MERGER SUB INC) TL-B | Corporates | Fixed Income | 422688.0 | 0.71 | nan | 0.17 | Jan 14, 2033 | 5.93 |
| LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B4 | Corporates | Fixed Income | 397386.0 | 0.67 | US52729KAU07 | 0.01 | Mar 29, 2032 | 6.97 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 387254.69 | 0.65 | US81527CAP23 | 0.07 | Jul 31, 2031 | 6.22 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 384995.43 | 0.65 | US17026YAL39 | 0.03 | Oct 28, 2032 | 6.22 |
| UNSEAM | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | Corporates | Fixed Income | 381315.48 | 0.64 | US01957TAX54 | 0.01 | Aug 20, 2032 | 12.71 |
| BELGR | BELRON GROUP SCA TL-B | Corporates | Fixed Income | 375623.74 | 0.63 | US08078UAN37 | 0.05 | Oct 16, 2031 | 6.12 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 375395.41 | 0.63 | US96350TAH32 | 0.01 | Oct 19, 2029 | 6.97 |
| EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | Corporates | Fixed Income | 367889.31 | 0.62 | US26875YAB83 | 0.01 | Mar 24, 2032 | 6.72 |
| THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 363937.9 | 0.61 | XAD9000BAJ17 | 0.05 | Apr 30, 2030 | 6.95 |
| ZAYO | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B | Corporates | Fixed Income | 345102.46 | 0.58 | US98919XAH44 | 0.0 | Mar 11, 2030 | 7.33 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 342661.28 | 0.57 | US12768EAH99 | -0.01 | Feb 06, 2031 | 5.97 |
| XCORP | X CORP TL | Corporates | Fixed Income | 340775.68 | 0.57 | US90184NAG34 | 0.24 | Oct 27, 2029 | 10.45 |
| AMWINS | AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 339546.23 | 0.57 | US03234TBB35 | 0.05 | Jan 30, 2032 | 5.42 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 336107.88 | 0.56 | US78466DBJ28 | 0.04 | May 09, 2031 | 5.72 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 329489.77 | 0.55 | US37156QAZ90 | 0.09 | Apr 10, 2031 | 5.42 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 327391.32 | 0.55 | US03827FBD24 | 0.0 | Feb 24, 2031 | 6.17 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 324612.69 | 0.54 | XAC8000CAM55 | 0.01 | May 06, 2030 | 6.22 |
| MSYLN | FINASTRA (FINASTRA USA INC) 1L USD TL-B | Corporates | Fixed Income | 316587.55 | 0.53 | US31772YAD85 | -0.03 | Sep 15, 2032 | 7.72 |
| KASEYA | KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 315499.75 | 0.53 | US48578AAB44 | 0.05 | Mar 20, 2032 | 6.72 |
| CPIHLB | CPI HOLDCO B LLC TL | Corporates | Fixed Income | 315016.7 | 0.53 | US1261MAAE08 | 0.07 | May 17, 2031 | 5.79 |
| GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 314059.42 | 0.53 | US39479UAY91 | -0.02 | Jan 30, 2032 | 6.22 |
| CREAART | CREATIVE ARTISTS AGY LLC TL | Corporates | Fixed Income | 312217.61 | 0.52 | US22526WAU27 | 0.07 | Oct 01, 2031 | 6.17 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 311281.79 | 0.52 | US28917XAB64 | 0.01 | Oct 09, 2029 | 6.47 |
| TKO | TKO (UFC HOLDINGS LLC) TL-B5 | Corporates | Fixed Income | 302653.21 | 0.51 | US90266UAL70 | 0.08 | Nov 21, 2031 | 5.87 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 300457.82 | 0.5 | US62937NBC02 | 0.17 | Apr 16, 2031 | 5.59 |
| BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 299801.01 | 0.5 | US05988HAQ02 | 0.0 | Jul 30, 2031 | 6.82 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 299547.35 | 0.5 | US47077DAM20 | 0.08 | Dec 15, 2031 | 5.82 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 298994.44 | 0.5 | US31556PAB31 | 0.05 | Jan 27, 2029 | 6.98 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 296954.59 | 0.5 | US89364MCA09 | 0.17 | Feb 28, 2031 | 6.22 |
| EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 296371.6 | 0.5 | US57777YAG17 | 0.08 | May 04, 2028 | 6.72 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 296178.7 | 0.5 | US66877AAF57 | 0.02 | Sep 12, 2029 | 5.47 |
| ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | Corporates | Fixed Income | 295690.21 | 0.5 | US48254EAG61 | 0.01 | Sep 23, 2031 | 6.22 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 293075.8 | 0.49 | XAL2465BAW62 | 0.14 | Sep 30, 2031 | 5.42 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 292191.33 | 0.49 | US00186XAN30 | 0.01 | Jan 03, 2029 | 5.47 |
| VRT | VERTIV (VERTIV GROUP CORP) TL-B4 | Corporates | Fixed Income | 279226.71 | 0.47 | US92537EAG35 | 0.02 | Aug 12, 2032 | 5.45 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 278411.0 | 0.47 | US97246FAM86 | 0.16 | Aug 05, 2031 | 7.92 |
| IONPLA | ION (ION PLATFORM FINANCE US INC) TL-B | Corporates | Fixed Income | 278258.75 | 0.47 | US46206RAC97 | -0.08 | Oct 07, 2032 | 7.42 |
| CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | Corporates | Fixed Income | 273569.9 | 0.46 | US15963CAE66 | 0.0 | Sep 08, 2032 | 6.47 |
| FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | Corporates | Fixed Income | 270791.66 | 0.45 | XAN3313EAG51 | 0.17 | Nov 30, 2030 | 5.42 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 268082.12 | 0.45 | XAC0787FAL67 | 0.18 | Jan 15, 2031 | 7.51 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B | Corporates | Fixed Income | 267549.38 | 0.45 | US88632NBL38 | 0.01 | Aug 13, 2032 | 6.92 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 263600.68 | 0.44 | US64072UAK88 | -0.01 | Apr 15, 2027 | 8.25 |
| ASUCOR | ASURION (ASURION LLC) TL-B13 | Corporates | Fixed Income | 262302.12 | 0.44 | nan | 0.01 | Sep 19, 2030 | 7.97 |
| FLOW | SPX FLOW (SPX FLOW INC) TLB | Corporates | Fixed Income | 260052.68 | 0.44 | US78470DAW83 | 0.01 | Apr 05, 2029 | 6.47 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 257170.87 | 0.43 | US26812CAN65 | 0.01 | Oct 31, 2031 | 5.72 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 255200.12 | 0.43 | US83600VAH42 | 0.03 | May 30, 2031 | 6.22 |
| ICECR | FRONERI (FRONERI LUX FINCO SARL) TL-B4 | Corporates | Fixed Income | 254371.34 | 0.43 | XAG3679YAK82 | 0.37 | Sep 30, 2031 | 6.45 |
| DAY | DAYFORCE (DAWN BIDCO LLC) TL-B | Corporates | Fixed Income | 252814.65 | 0.42 | US23923YAB74 | -0.01 | Aug 20, 2032 | 3.5 |
| CHANEX | CHARTER NEXT GENERATION INC TL | Corporates | Fixed Income | 252726.39 | 0.42 | US16125TAP75 | 0.03 | Dec 02, 2030 | 6.45 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 251783.17 | 0.42 | US36740UAY82 | 0.08 | Jun 04, 2031 | 5.47 |
| PRXL | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 250927.15 | 0.42 | nan | 0.19 | Dec 09, 2031 | 6.53 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 247624.44 | 0.42 | US89841EAB11 | 0.03 | Feb 10, 2031 | 6.34 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 241223.32 | 0.4 | US04686RAB96 | 0.06 | Feb 15, 2029 | 6.43 |
| PRSESE | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 239983.88 | 0.4 | US03765VAQ32 | 0.02 | Mar 07, 2032 | 5.42 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 239060.07 | 0.4 | US26872NAC39 | 0.09 | May 31, 2030 | 6.07 |
| TIHLLC | TRUIST (TRUIST INS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 239029.52 | 0.4 | US89788VAG77 | 0.02 | May 06, 2031 | 6.42 |
| GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 238998.51 | 0.4 | US36257SAB88 | 0.1 | Mar 03, 2032 | 6.27 |
| HNDLIN | NOVELIS (NOVELIS HOLDINGS INC) TL-B | Corporates | Fixed Income | 237900.15 | 0.4 | US67000LAB80 | 0.06 | Mar 11, 2032 | 5.42 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 235821.42 | 0.4 | US22164MAB37 | -0.09 | May 01, 2031 | 6.45 |
| SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | Corporates | Fixed Income | 231898.6 | 0.39 | nan | 0.17 | Jun 20, 2031 | 6.67 |
| QNTELE | QNITY (QNITY ELECTRONICS INC) TL-B | Corporates | Fixed Income | 230003.02 | 0.39 | US74737SAB97 | 0.17 | Nov 01, 2032 | 5.72 |
| USI INC | USI INC TL-D | Corporates | Fixed Income | 229093.96 | 0.38 | US90351NAR61 | 0.18 | Nov 21, 2029 | 5.92 |
| AMYNTA | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 225288.15 | 0.38 | US57810JAM09 | 0.01 | Dec 29, 2031 | 6.47 |
| FLIQII | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | Corporates | Fixed Income | 223480.11 | 0.37 | US35670CAC29 | 0.24 | Dec 21, 2028 | 6.92 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 | Corporates | Fixed Income | 223191.33 | 0.37 | US88632NBK54 | 0.17 | Mar 21, 2031 | 6.92 |
| CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 222598.37 | 0.37 | US15477BAE74 | -0.01 | Jul 06, 2029 | 6.92 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 219448.3 | 0.37 | US01330EAD04 | 0.07 | May 21, 2031 | 6.87 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 218460.24 | 0.37 | US74345HAJ05 | 0.06 | Aug 31, 2028 | 6.68 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 217768.7 | 0.37 | US85769EBB65 | 0.01 | Mar 14, 2031 | 5.72 |
| EGLPT | EPICOR (EPICOR SOFTWARE CO) TLE TL-E | Corporates | Fixed Income | 217107.96 | 0.36 | US29426NAZ78 | 0.09 | May 30, 2031 | 6.22 |
| MKSI | MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 | Corporates | Fixed Income | 215368.21 | 0.36 | US55314NAZ78 | 0.07 | Aug 17, 2029 | 5.67 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 215266.34 | 0.36 | XAG4712JBB70 | 0.03 | Feb 15, 2031 | 6.42 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-E | Corporates | Fixed Income | 215001.28 | 0.36 | US40416VAH87 | 0.0 | Feb 09, 2031 | 5.69 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 212312.93 | 0.36 | US98932TAH68 | -0.02 | Nov 26, 2031 | 6.97 |
| CLACQU | COLONIAL PIPELINE (COLO ACQUI LLC) TL-B | Corporates | Fixed Income | 212021.54 | 0.36 | US19682LAB45 | 0.16 | Jul 30, 2032 | 5.41 |
| BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 211110.6 | 0.35 | US68288AAA51 | 3.85 | Apr 15, 2032 | 10.0 |
| ALIXPA | ALIXPARTNERS LLP (ALIXPARTNERS) TL-B | Corporates | Fixed Income | 210216.58 | 0.35 | US01642PBE51 | -0.02 | Aug 12, 2032 | 5.72 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 208354.21 | 0.35 | US33903RAZ29 | 0.02 | Apr 28, 2028 | 5.47 |
| ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 207932.68 | 0.35 | XAQ0500HAB59 | 0.11 | Feb 15, 2031 | 6.37 |
| FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 207032.63 | 0.35 | US34416DBD93 | 0.0 | Sep 15, 2031 | 6.22 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 206833.55 | 0.35 | US10524MAS61 | -0.1 | Aug 01, 2030 | 8.35 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 206728.37 | 0.35 | US78350UAJ43 | 0.03 | Sep 15, 2031 | 5.67 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 205278.43 | 0.34 | US91834WAG50 | 0.01 | Apr 12, 2031 | 6.09 |
| INFOHO | BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 204872.9 | 0.34 | nan | 0.17 | Dec 29, 2032 | 7.26 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 200998.74 | 0.34 | US03167DAR52 | 0.0 | Aug 01, 2032 | 7.22 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 200914.03 | 0.34 | US16384YAM93 | 0.02 | Oct 15, 2032 | 7.22 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 200821.21 | 0.34 | US21870FBA66 | 0.01 | Jun 02, 2028 | 7.22 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 200107.36 | 0.34 | nan | 0.17 | Apr 14, 2029 | 5.68 |
| DAY | DAYFORCE (DAYFORCE INC) TL-B | Corporates | Fixed Income | 199341.61 | 0.33 | US23958CAD92 | 0.0 | Mar 01, 2031 | 5.72 |
| XAIXXX | XAI (XAI CORP) TL-B | Corporates | Fixed Income | 198679.24 | 0.33 | nan | 0.21 | Jun 28, 2030 | 11.12 |
| HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 198162.47 | 0.33 | XAN8137FAE06 | 0.18 | Jan 17, 2032 | 6.67 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 197230.45 | 0.33 | US92943LAC46 | 0.01 | Jan 27, 2031 | 5.69 |
| CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 196959.55 | 0.33 | US00132UAP93 | 0.02 | Jul 30, 2028 | 6.8 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 195242.19 | 0.33 | US78404XAJ46 | 0.01 | Jan 25, 2031 | 5.47 |
| USI INC | USI INC TL-C | Corporates | Fixed Income | 192637.97 | 0.32 | US90351NAQ88 | 0.17 | Sep 29, 2030 | 5.92 |
| ADVGRO | OSAIC (OSAIC HOLDINGS INC) TL-B | Corporates | Fixed Income | 187981.2 | 0.32 | US68773JAG58 | 0.17 | Jul 30, 2032 | 6.6 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 187228.95 | 0.31 | US26872NAD12 | 0.24 | Aug 04, 2031 | 6.12 |
| PQCORP | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B | Corporates | Fixed Income | 183326.23 | 0.31 | US84673EAE95 | 0.03 | Aug 02, 2030 | 6.72 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-M | Corporates | Fixed Income | 181597.65 | 0.3 | US89364MCE21 | 0.14 | Aug 19, 2032 | 6.22 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 180268.88 | 0.3 | US74339NAG16 | 0.07 | Jul 16, 2031 | 6.42 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 179403.82 | 0.3 | nan | 0.01 | Mar 15, 2030 | 8.47 |
| DKNG | DRAFTKINGS (DRAFTKINGS INC) TL-B | Corporates | Fixed Income | 179125.21 | 0.3 | nan | 0.02 | Mar 04, 2032 | 5.44 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 179008.22 | 0.3 | XAL6526BAG94 | -0.13 | Nov 12, 2029 | 7.17 |
| FILGRO | FILTRATION GROUP (FILTRTION GRP) TL-B | Corporates | Fixed Income | 178533.33 | 0.3 | US31732FAX42 | 0.01 | Oct 21, 2028 | 6.47 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 178398.09 | 0.3 | US89334GBF00 | 0.0 | Jun 24, 2031 | 5.47 |
| CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 178169.97 | 0.3 | US93369PAM68 | 0.01 | Jan 30, 2031 | 6.22 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | Corporates | Fixed Income | 176462.5 | 0.3 | US90347BAP31 | 0.18 | Dec 20, 2029 | 5.42 |
| APEGRP | APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 175177.78 | 0.29 | XAG0472CAK18 | 0.02 | Feb 27, 2032 | 7.39 |
| CPN | CALPINE CONSTRUCTION (CLPNE CONST TL-B | Corporates | Fixed Income | 174981.5 | 0.29 | US13134NAK72 | 0.06 | Jul 31, 2030 | 5.47 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B | Corporates | Fixed Income | 169241.4 | 0.28 | US86880NBD49 | 0.01 | Dec 19, 2030 | 6.22 |
| EDEFIN | EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B | Corporates | Fixed Income | 168931.74 | 0.28 | US27943UAM80 | 0.01 | Apr 07, 2028 | 6.69 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 167490.54 | 0.28 | US02474RAJ23 | 0.01 | Jan 31, 2031 | 5.48 |
| EXAM | EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 165731.02 | 0.28 | US28542CAC38 | 0.02 | Nov 01, 2028 | 6.22 |
| ORYSOU | ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B | Corporates | Fixed Income | 164781.22 | 0.28 | US68764JAJ07 | 0.08 | Oct 05, 2028 | 5.92 |
| ESI | ELEMENT SOLUTIONS INC TL-B2 | Corporates | Fixed Income | 163539.15 | 0.27 | US72766TAH23 | 0.0 | Dec 18, 2030 | 5.47 |
| RADIAT | RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 162771.7 | 0.27 | nan | -0.14 | Sep 25, 2029 | 7.17 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 161608.51 | 0.27 | US90351HAG39 | 0.02 | Oct 03, 2031 | 5.47 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 161280.35 | 0.27 | US89364MCD48 | 0.17 | Jan 19, 2032 | 6.22 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 161065.59 | 0.27 | XAG5080AAJ16 | 0.03 | May 05, 2028 | 5.97 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 160099.95 | 0.27 | US18972FAE25 | 0.0 | Apr 01, 2032 | 6.97 |
| CHICMD | NFP WLTH (CHICAGO US MIDC III LLP) TL-B | Corporates | Fixed Income | 155518.9 | 0.26 | nan | 0.01 | Oct 30, 2032 | 6.22 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 153235.0 | 0.26 | US71360HAB33 | -0.05 | Feb 01, 2028 | 7.47 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 153076.29 | 0.26 | US75605VAD47 | 0.18 | Apr 22, 2028 | 6.93 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 152864.9 | 0.26 | US31556TAC36 | 3.31 | Jan 15, 2030 | 6.75 |
| GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 152711.83 | 0.26 | US38821UAD28 | 0.01 | Jun 02, 2031 | 6.47 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 151950.19 | 0.25 | XAL1802PAC31 | 0.05 | Aug 03, 2029 | 8.37 |
| MADIAQ | MADISON IAQ LLC TL-B | Corporates | Fixed Income | 150699.29 | 0.25 | US55759VAB45 | 0.02 | Jun 21, 2028 | 6.7 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 150045.45 | 0.25 | XAC8000CAP86 | 0.01 | Jan 28, 2032 | 6.47 |
| CITSEC | CITADEL SECURITIES LP TL-B1 | Corporates | Fixed Income | 148995.34 | 0.25 | US17288YAN22 | 0.08 | Oct 31, 2031 | 5.67 |
| AAL | AMER AIRLINES(AMER AIRLINES INC) TL-B | Corporates | Fixed Income | 147379.62 | 0.25 | US02376CBR51 | 0.06 | Feb 15, 2028 | 5.93 |
| RESPAR | MACLEAN PWR SYS (RESIL PARENT LLC) TL-B | Corporates | Fixed Income | 146121.18 | 0.24 | nan | 0.18 | Jan 24, 2033 | 6.42 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 144068.11 | 0.24 | US40409VAW46 | 0.01 | Feb 15, 2030 | 5.58 |
| OPCH | OPTION CARE (OPTION CARE HEALTH I TL-B | Corporates | Fixed Income | 143615.38 | 0.24 | US68404YAD67 | 0.03 | Sep 17, 2032 | 5.47 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 143448.77 | 0.24 | nan | 0.03 | Nov 25, 2031 | 6.47 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 141690.71 | 0.24 | nan | 0.13 | Mar 21, 2031 | 5.47 |
| WMG | WMG ACQUISITION CORP TL-J | Corporates | Fixed Income | 141485.04 | 0.24 | US92929LBA52 | 0.0 | Jan 24, 2031 | 5.57 |
| SOLEIN | SOLENIS (OLYMPUS WATER US HOLDCO) TL-B | Corporates | Fixed Income | 140917.96 | 0.24 | nan | 0.09 | Jul 26, 2032 | 6.97 |
| MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 140638.66 | 0.24 | US57906HAF47 | -0.11 | Mar 01, 2029 | 6.72 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 137987.5 | 0.23 | US44988LAM90 | 0.06 | Dec 15, 2030 | 6.22 |
| TENINC | TENNECO INC TL-B | Corporates | Fixed Income | 137436.25 | 0.23 | US88037HAP91 | 0.07 | Nov 17, 2028 | 8.67 |
| ENSHLT | ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 137365.87 | 0.23 | US29359BAE11 | 0.02 | Aug 01, 2029 | 6.84 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 136349.74 | 0.23 | US73108RAB42 | 0.15 | Jun 02, 2028 | 7.85 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 135858.15 | 0.23 | US74839XAM11 | 0.01 | Apr 14, 2031 | 5.97 |
| NAKJUI | TROPICANA (NAKED JUICE) FL10 TL | Corporates | Fixed Income | 135137.96 | 0.23 | nan | 0.01 | Jan 24, 2029 | 9.17 |
| COMPOS | COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B | Corporates | Fixed Income | 134167.5 | 0.22 | nan | 0.18 | Jan 12, 2033 | 5.92 |
| BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | Corporates | Fixed Income | 134099.94 | 0.22 | nan | 0.0 | Aug 23, 2032 | 5.47 |
| WEBSTP | WEBER BLACKSTONE(WEBER STEPHEN) TL-B | Corporates | Fixed Income | 132109.56 | 0.22 | nan | 0.18 | Oct 01, 2032 | 7.41 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129719.82 | 0.22 | US43289DAK90 | 0.09 | Nov 08, 2030 | 5.42 |
| CTAC | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 128261.93 | 0.22 | US12656AAF66 | 0.01 | Nov 08, 2032 | 6.09 |
| COMHEA | CHG HEALTHCARE (CHG HEALTHCARE) TL-B | Corporates | Fixed Income | 127956.75 | 0.21 | US12541HAX17 | 0.1 | Sep 29, 2028 | 6.59 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 127564.15 | 0.21 | XAL4780EAC83 | 0.11 | Jul 03, 2028 | 7.6 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 127071.45 | 0.21 | nan | 2.87 | Dec 09, 2031 | 7.75 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 124566.82 | 0.21 | US75223LAD82 | 0.03 | Mar 17, 2030 | 6.67 |
| NEPG | NEP GROUP (NEP GROUP INC) TL | Corporates | Fixed Income | 123776.51 | 0.21 | US62908HAR66 | -0.18 | Oct 17, 2031 | 0.0 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 123511.59 | 0.21 | US12511BAC63 | -0.01 | Jan 23, 2032 | 5.72 |
| LYV | LIVE NATION (LIVE NATION ENTERTAIN TL-B | Corporates | Fixed Income | 122229.36 | 0.2 | US53803HAY62 | 0.07 | Oct 21, 2032 | 5.67 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 121827.54 | 0.2 | US22164MAD92 | 3.51 | May 01, 2031 | 7.63 |
| LUMN | LUMEN TECHNOLOGIES TL-B1 | Corporates | Fixed Income | 121694.53 | 0.2 | nan | 0.09 | Apr 15, 2029 | 6.18 |
| IPSCOR | IPS (CP IRIS HOLDCO I INC) TL-B | Corporates | Fixed Income | 121672.78 | 0.2 | nan | 0.02 | Oct 27, 2032 | 7.72 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 120429.95 | 0.2 | US18914DAB47 | 0.02 | Dec 09, 2031 | 7.67 |
| DERBUY | DERBY BUYER LLC TL-B2 | Corporates | Fixed Income | 120034.64 | 0.2 | US24968CAE30 | 0.03 | Nov 01, 2030 | 6.68 |
| ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | Corporates | Fixed Income | 119849.99 | 0.2 | US03836BAH24 | 0.09 | Aug 02, 2028 | 6.72 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 118971.15 | 0.2 | US74839XAK54 | 0.04 | Mar 19, 2029 | 5.97 |
| VST | VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 | Corporates | Fixed Income | 118768.85 | 0.2 | US88233FAK66 | 0.01 | Dec 20, 2030 | 5.47 |
| UNITXV | UNITI GROUPM (WINDSTREAM SERVICES) TL-B | Corporates | Fixed Income | 118442.5 | 0.2 | US97381JAK97 | 0.02 | Oct 06, 2032 | 7.72 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 117944.34 | 0.2 | nan | 0.12 | Jul 21, 2030 | 7.18 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 117933.73 | 0.2 | XAG5112TAB98 | 0.14 | Aug 27, 2029 | 8.44 |
| DEATIR | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 117391.45 | 0.2 | US24228HAR93 | 0.01 | Jul 02, 2031 | 6.72 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 116544.95 | 0.2 | XAC6901LAM90 | 0.01 | Sep 20, 2030 | 5.47 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 116232.13 | 0.19 | US89364MCF95 | 0.14 | Mar 22, 2030 | 5.95 |
| CTNOPM | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B | Corporates | Fixed Income | 114462.1 | 0.19 | US17737EAC75 | 0.01 | Apr 01, 2032 | 6.67 |
| CMCO | COLUMBUS MCKINNON (COL MCKIN COR) TL-B | Corporates | Fixed Income | 114281.25 | 0.19 | nan | 0.17 | Jan 22, 2033 | 7.17 |
| MEDIND | MEDLINE BORROWER | Corporates | Fixed Income | 113898.24 | 0.19 | US58503UAH68 | 0.01 | Oct 23, 2028 | 5.47 |
| GRMPAC | GRAHAM (GRAHAM PACKAGING CO INC) TL-B | Corporates | Fixed Income | 113230.52 | 0.19 | nan | 0.05 | Jan 14, 2033 | 6.43 |
| HL | HILLENBRAND (LSF12 HELIX PARENT LL TL-B | Corporates | Fixed Income | 112682.47 | 0.19 | nan | 0.18 | Jan 21, 2033 | 0.0 |
| BOOTFN | BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B | Corporates | Fixed Income | 112467.04 | 0.19 | US09947PAB76 | 0.1 | Aug 30, 2032 | 7.21 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 110387.93 | 0.19 | US98310CAF95 | 0.08 | May 24, 2030 | 5.47 |
| EVRI | VOYAGER PARENT LLC TL-B | Corporates | Fixed Income | 109653.68 | 0.18 | US92921HAD70 | 0.18 | Jul 01, 2032 | 7.92 |
| CVIA | COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B | Corporates | Fixed Income | 108617.09 | 0.18 | nan | 0.19 | Feb 26, 2032 | 6.4 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 108557.89 | 0.18 | US74839XAL38 | 0.03 | Feb 10, 2032 | 5.92 |
| AAL | AMERICAN AIRLINES TL-B | Corporates | Fixed Income | 108036.08 | 0.18 | US02376CBM64 | 0.09 | Jun 04, 2029 | 6.26 |
| HURVTR | HUDSON RIVER (HUDSON RIVER TRADING TL-B | Corporates | Fixed Income | 107880.12 | 0.18 | nan | 0.04 | Mar 18, 2030 | 6.18 |
| UAL | UNITED AIRLINES (UNITED AIRL INC) TL-B | Corporates | Fixed Income | 107364.68 | 0.18 | US90932RAP91 | 0.08 | Feb 22, 2031 | 5.67 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 106512.14 | 0.18 | US98932TAG85 | -0.01 | Sep 28, 2029 | 6.47 |
| SFRFP | NUMERICABLE US LLC | Corporates | Fixed Income | 106230.26 | 0.18 | nan | 0.05 | May 31, 2031 | 11.0 |
| PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B | Corporates | Fixed Income | 105347.99 | 0.18 | US71429TAF75 | 0.01 | Apr 20, 2029 | 5.72 |
| AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 | Corporates | Fixed Income | 104774.39 | 0.18 | US00076VBL36 | 0.01 | Dec 21, 2028 | 5.97 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 104001.76 | 0.17 | US68218HAE71 | 0.09 | Jul 25, 2030 | 6.45 |
| GRA | WR GRACE (WR GRACE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 103599.06 | 0.17 | US92943HAD17 | 0.07 | Aug 19, 2032 | 6.82 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B | Corporates | Fixed Income | 101045.34 | 0.17 | US03960DAJ28 | 0.21 | Jun 23, 2030 | 6.43 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 100233.5 | 0.17 | US25471NAC02 | 0.15 | Oct 04, 2029 | 7.4 |
| LESSCH | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 99864.37 | 0.17 | US50220KAD63 | 0.09 | Apr 23, 2031 | 6.32 |
| RGCARE | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B | Corporates | Fixed Income | 99422.11 | 0.17 | US75915TAK88 | 0.22 | May 17, 2031 | 7.42 |
| NAVCOR | NAVACORD (JONES DESLAURIERS INS M) TL-B | Corporates | Fixed Income | 98859.32 | 0.17 | XAC4900AAM99 | 0.02 | Mar 15, 2030 | 6.59 |
| CIEN | CIENA (CIENA CORPORATION) TL-B | Corporates | Fixed Income | 98692.58 | 0.17 | US17178HAR30 | 0.06 | Oct 24, 2030 | 5.43 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 98410.39 | 0.17 | US92943GAA94 | 2.98 | Aug 15, 2029 | 5.63 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 98163.83 | 0.16 | US26812CAP14 | 0.01 | Oct 31, 2031 | 5.72 |
| COHR | COHERENT (COHERENT CORP) TL-B2 | Corporates | Fixed Income | 97859.85 | 0.16 | US45173JAT16 | 0.08 | Jul 02, 2029 | 5.47 |
| PYKRF | PYE-BARKER (PYE-BARKER FIRE & SAFE TLB | Corporates | Fixed Income | 97054.78 | 0.16 | US69380SAB97 | 0.17 | Dec 16, 2032 | 6.27 |
| AMBATH | AMERICAN BATH (CP ATLAS BUYER INC) TL-B | Corporates | Fixed Income | 96870.28 | 0.16 | US12658HAL69 | -0.02 | Jul 08, 2030 | 8.97 |
| CINELN | REGAL CINEWORLD (CRWN FINC US INC) TL-B | Corporates | Fixed Income | 96803.4 | 0.16 | US22834KAV35 | -0.03 | Dec 02, 2031 | 8.19 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 96110.32 | 0.16 | US40416VAG05 | 0.09 | Jul 27, 2028 | 5.69 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 95213.39 | 0.16 | US42804VBB62 | -0.16 | Jun 30, 2028 | 7.22 |
| ALTMOU | ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 | Corporates | Fixed Income | 94405.88 | 0.16 | US46124CAS61 | 0.01 | May 31, 2030 | 6.22 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 93600.18 | 0.16 | US92855LAR78 | 0.01 | Aug 01, 2031 | 5.47 |
| LUMN | LUMEN TECHNOLOGIES TL-B2 | Corporates | Fixed Income | 93290.39 | 0.16 | nan | 0.06 | Apr 15, 2030 | 6.02 |
| TLN | TALEN ENERGY (TALEN ENERGY SUPPLY TL-B | Corporates | Fixed Income | 93261.33 | 0.16 | US87422LBA70 | 0.08 | Nov 25, 2032 | 6.08 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 92544.18 | 0.16 | US80875CAE75 | 0.01 | Apr 04, 2029 | 6.66 |
| FLTR | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B | Corporates | Fixed Income | 91477.66 | 0.15 | XAN3313EAJ90 | 0.17 | Jun 04, 2032 | 5.67 |
| ATLAAC | CUBIC EXCHANGE TL-B | Corporates | Fixed Income | 91355.16 | 0.15 | US04921TAR59 | -1.15 | May 25, 2029 | 8.37 |
| GEN | GEN DIGITAL (GEN DIGITAL INC) TL-B | Corporates | Fixed Income | 91110.68 | 0.15 | US66877AAG31 | -0.01 | Apr 16, 2032 | 5.47 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 90674.46 | 0.15 | US70757DAZ24 | 0.02 | May 03, 2029 | 6.22 |
| GDDY | GO DADDY (GO DADDY OP CO LLC) TL-B7 | Corporates | Fixed Income | 90644.37 | 0.15 | US38017BAW63 | 0.08 | May 31, 2031 | 5.47 |
| AVLR | AVALARA (AVALARA INC) TLB | Corporates | Fixed Income | 90575.37 | 0.15 | US05338KAD90 | 0.17 | Mar 26, 2032 | 8.99 |
| SANM | SANMINA (SANMINA CORP) TL-B | Corporates | Fixed Income | 90337.5 | 0.15 | US80105GAP54 | 0.01 | Oct 27, 2032 | 5.72 |
| OROFO | OSTTRA (ORION US FINCO) 1LTL TL-B | Corporates | Fixed Income | 90321.3 | 0.15 | nan | 0.21 | Oct 10, 2032 | 7.22 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 89679.89 | 0.15 | US30204KAD81 | 0.18 | Dec 15, 2027 | 5.82 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 89425.41 | 0.15 | US04649VBC37 | 0.18 | Aug 19, 2028 | 8.07 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 | Corporates | Fixed Income | 89055.74 | 0.15 | US89334GBG82 | 0.01 | Jun 24, 2031 | 5.47 |
| BWY | MAUSER (MAUSER PACKAGING SOLUTION) TL-B | Corporates | Fixed Income | 88312.5 | 0.15 | nan | 0.01 | Apr 16, 2030 | 7.22 |
| QULOT | QUIDELORTHO (QUIDELORTHO CORP) TL-B | Corporates | Fixed Income | 87604.44 | 0.15 | nan | 0.01 | Aug 21, 2032 | 7.72 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 87439.96 | 0.15 | US74773KAE55 | 0.07 | Jun 28, 2030 | 5.92 |
| TRIWAT | TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 86790.27 | 0.15 | US89678QAD88 | 0.18 | Mar 31, 2028 | 5.9 |
| CLRANA | CLEARWATER ANALYTICS (CLEARWATER A TL-B | Corporates | Fixed Income | 86565.54 | 0.15 | US18512EAF97 | 0.46 | Apr 21, 2032 | 5.67 |
| BWIN | BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 | Corporates | Fixed Income | 86495.81 | 0.15 | US05825HAH75 | 0.05 | May 26, 2031 | 6.18 |
| HERFAM | HERSCHEND (HRSCHND ENTRTNMNT CO) TL | Corporates | Fixed Income | 85906.29 | 0.14 | US42778EAG61 | 0.08 | May 27, 2032 | 6.97 |
| NAVCOR | NAVACORD US(JONES DESLAURIERS INS) TL | Corporates | Fixed Income | 85845.21 | 0.14 | nan | 0.19 | Dec 09, 2032 | 6.78 |
| ALSN | ALLISON TRANSMISSION(ALLISON TRAN) TL-B | Corporates | Fixed Income | 85318.75 | 0.14 | nan | 0.04 | Nov 08, 2032 | 5.47 |
| GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B8 | Corporates | Fixed Income | 84591.26 | 0.14 | US38017BAX47 | 0.01 | Nov 09, 2029 | 5.47 |
| HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B | Corporates | Fixed Income | 84415.65 | 0.14 | nan | 0.04 | Feb 11, 2030 | 5.43 |
| THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 83428.09 | 0.14 | nan | 0.03 | Dec 16, 2031 | 6.27 |
| CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 82285.36 | 0.14 | US154915AA07 | 2.92 | Jun 15, 2029 | 8.0 |
| SUITCI | SUMMIT COS TL (PINNACLE BUYER LLC) TL | Corporates | Fixed Income | 81302.33 | 0.14 | US72349UAB89 | 0.18 | Oct 01, 2032 | 6.16 |
| CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 81211.98 | 0.14 | US16117LCE74 | 0.1 | Dec 15, 2031 | 5.91 |
| FSHCN | FOUR SEASONS(FOUR SEASONS HOTELS) TL-B | Corporates | Fixed Income | 80988.25 | 0.14 | XA35100DAW67 | 0.02 | Sep 22, 2032 | 5.47 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 80593.27 | 0.14 | US75419XAC83 | 0.05 | Nov 19, 2031 | 6.72 |
| SOLADV | SOLSTICE (SOLSTICE ADV MATERL INC) TL-B | Corporates | Fixed Income | 79444.77 | 0.13 | US83443PAC95 | 0.01 | Oct 29, 2032 | 5.59 |
| LADUBO | RECKITT ESSENTIAL HOME (LVNDR) USD TL | Corporates | Fixed Income | 79296.25 | 0.13 | US51944RAB87 | 0.1 | Dec 02, 2032 | 6.97 |
| REZI | RESIDEO TECH (RESIDEO FUNDING INC) TL-B | Corporates | Fixed Income | 79049.15 | 0.13 | US76090LAM63 | 0.01 | Aug 13, 2032 | 5.84 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 78590.43 | 0.13 | US00165HAL78 | 0.01 | Jun 30, 2028 | 8.47 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 78422.9 | 0.13 | US87169DAB10 | 0.18 | Sep 27, 2030 | 7.67 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 78267.95 | 0.13 | US02376CAX39 | 0.02 | Jan 29, 2027 | 5.47 |
| LABL | MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 77934.86 | 0.13 | US50168EAN22 | -0.51 | Oct 29, 2028 | 8.84 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 76623.36 | 0.13 | US04317JAB44 | 0.04 | Nov 24, 2027 | 7.67 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 74191.85 | 0.12 | XAL2000AAF74 | -0.07 | Jan 31, 2031 | 6.47 |
| ADVPW | INNIO NORTH AMERICAN HOLDING INC TL-B2 | Corporates | Fixed Income | 74046.62 | 0.12 | XAA2838LAK26 | 0.04 | Nov 02, 2028 | 5.97 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 73958.11 | 0.12 | XAC4111RAG02 | 0.16 | Nov 01, 2029 | 8.44 |
| INDICO | INDICOR (INDICOR LLC) TL-D | Corporates | Fixed Income | 73721.56 | 0.12 | US77669LAK98 | 0.18 | Nov 22, 2029 | 6.42 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 73421.12 | 0.12 | US96244UAJ60 | 0.02 | Aug 03, 2028 | 6.22 |
| INCOMP | INEOS COMPOSITES (FORTIS 333 INC) TL-B | Corporates | Fixed Income | 73257.15 | 0.12 | US34958SAB51 | 0.17 | Mar 27, 2032 | 7.17 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 73150.01 | 0.12 | US06832FAB31 | -0.05 | Aug 15, 2029 | 8.34 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TCH TL-B | Corporates | Fixed Income | 73144.51 | 0.12 | nan | 0.0 | Nov 03, 2031 | 6.42 |
| SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 72300.23 | 0.12 | US78488CAL46 | 0.0 | Dec 04, 2031 | 5.72 |
| GRDEMR | ALTERA(GRYPHON DEBT MERGER SUB) TL-B | Corporates | Fixed Income | 72300.24 | 0.12 | US40054QAB95 | 0.03 | Sep 10, 2032 | 6.88 |
| MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B | Corporates | Fixed Income | 72075.68 | 0.12 | US60315GAH11 | 0.08 | Nov 26, 2031 | 5.67 |
| ARGMED | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | Corporates | Fixed Income | 71608.35 | 0.12 | US33902UAD54 | 0.1 | Feb 21, 2031 | 6.54 |
| RHP | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B | Corporates | Fixed Income | 70412.67 | 0.12 | US74958NAL01 | 0.0 | May 18, 2030 | 5.47 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 70401.54 | 0.12 | US104931AA85 | 3.03 | Aug 01, 2030 | 10.38 |
| CON | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 | Corporates | Fixed Income | 69660.82 | 0.12 | US20602RAD26 | 0.01 | Jul 26, 2031 | 5.72 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 69056.42 | 0.12 | nan | 0.01 | Jun 20, 2031 | 5.48 |
| TORTRE | TURQUOISE (TRQ SALES LLC) TL-B | Corporates | Fixed Income | 68827.5 | 0.12 | US89776TAB70 | 0.15 | Dec 30, 2032 | 9.92 |
| OUT | OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B | Corporates | Fixed Income | 68297.84 | 0.11 | nan | 0.01 | Sep 24, 2032 | 5.72 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B4 | Corporates | Fixed Income | 68054.38 | 0.11 | US04009DAJ37 | 0.01 | Aug 09, 2030 | 6.72 |
| KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 67294.6 | 0.11 | US48354VAM46 | 0.03 | Feb 26, 2032 | 6.37 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 66067.61 | 0.11 | nan | 0.01 | Oct 31, 2030 | 6.23 |
| LSFCRO | KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B | Corporates | Fixed Income | 65587.88 | 0.11 | US50221UAE10 | 0.18 | Dec 02, 2031 | 6.67 |
| ASUCOR | ASURION LLC TL-B3 | Corporates | Fixed Income | 64929.15 | 0.11 | US04649VAZ31 | 0.18 | Jan 31, 2028 | 9.08 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 64835.06 | 0.11 | US69575EAL39 | 0.03 | Oct 09, 2031 | 6.67 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 64806.95 | 0.11 | US04649VBA70 | 0.06 | Jan 20, 2029 | 9.08 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 63473.0 | 0.11 | US04538FAD15 | 0.01 | Sep 07, 2027 | 5.57 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 62281.69 | 0.1 | US36321DAB38 | -0.04 | Jul 31, 2030 | 9.09 |
| UTZQFD | UTZ (UTZ QUALITY FOODS LLC) TL-B | Corporates | Fixed Income | 61942.7 | 0.1 | US91809EAG61 | 0.03 | Jan 29, 2032 | 6.22 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 61578.72 | 0.1 | US22282GAS66 | 0.18 | Jan 15, 2031 | 6.03 |
| CVT | CVENT(CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 61419.15 | 0.1 | US14071CAE84 | 0.01 | Jun 17, 2030 | 6.42 |
| WAY | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 61266.16 | 0.1 | nan | 0.01 | Oct 22, 2029 | 5.72 |
| METXHO | M6 ETX HOLDINGS II MIDCO LLC TL-B | Corporates | Fixed Income | 61078.14 | 0.1 | US55285DAJ00 | 0.1 | Apr 01, 2032 | 6.2 |
| ELAN | ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B | Corporates | Fixed Income | 60091.81 | 0.1 | US28414BAJ52 | 0.0 | Oct 31, 2032 | 5.74 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 60061.42 | 0.1 | nan | 0.08 | Oct 17, 2030 | 7.42 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL-B | Corporates | Fixed Income | 59986.45 | 0.1 | US58503UAJ25 | 0.01 | Oct 23, 2030 | 5.47 |
| ROSGRP | ROSEN (ROSEN INTERNATIONAL SARL) TL-B | Corporates | Fixed Income | 59652.43 | 0.1 | US91728NAD12 | 0.15 | Mar 26, 2031 | 5.92 |
| WEX | WEX (WEX INC) TL-B3 | Corporates | Fixed Income | 59475.56 | 0.1 | US96208UAX90 | 0.0 | Mar 05, 2032 | 5.47 |
| AUTBRA | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD | Corporates | Fixed Income | 59361.32 | 0.1 | nan | 0.09 | Feb 14, 2032 | 6.04 |
| TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B | Corporates | Fixed Income | 58597.5 | 0.1 | nan | 0.05 | Dec 13, 2031 | 6.35 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 58393.81 | 0.1 | nan | 0.18 | Jul 06, 2029 | 7.35 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 57883.79 | 0.1 | nan | -0.01 | Jun 12, 2031 | 5.84 |
| ITPAER | ITP AERO (PROPULSION BC FINCO SARL TL-B1 | Corporates | Fixed Income | 57599.04 | 0.1 | nan | 0.1 | Dec 01, 2032 | 6.22 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 57498.32 | 0.1 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 57075.15 | 0.1 | US23344UAF75 | 0.02 | Jun 26, 2031 | 7.92 |
| BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 56832.35 | 0.1 | US05875CAB00 | 0.18 | Oct 02, 2028 | 6.9 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 56635.85 | 0.09 | US45567YAN58 | 0.04 | May 03, 2028 | 7.97 |
| PREGIS | PREGIS (PREGIS TOPCO LLC) TL-B | Corporates | Fixed Income | 56190.63 | 0.09 | nan | 0.01 | Feb 01, 2029 | 7.72 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 56097.98 | 0.09 | US18453HAC07 | 1.07 | Apr 15, 2028 | 7.75 |
| MADSAF | MADISON SAFETY & FLOW (MDSN SFTY & TL-B | Corporates | Fixed Income | 55862.93 | 0.09 | US55822DAN12 | 0.04 | Sep 26, 2031 | 8.28 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 54756.17 | 0.09 | nan | 0.02 | Jun 17, 2031 | 6.67 |
| SHIFT4 | SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B | Corporates | Fixed Income | 54201.66 | 0.09 | nan | 0.1 | Jun 30, 2032 | 5.65 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 53691.26 | 0.09 | US60753DAC83 | 0.17 | Jul 01, 2031 | 8.09 |
| DLLTD | DIGICEL (DIGICEL INTERNATIONAL FIN TL-B | Corporates | Fixed Income | 53103.88 | 0.09 | XAG2761UAC53 | 0.02 | Aug 06, 2032 | 9.09 |
| PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B | Corporates | Fixed Income | 53072.18 | 0.09 | US34966LAD64 | 0.01 | Jun 27, 2031 | 6.67 |
| BOMREC | BOMBARDIER REC (BOMB REC PROD INC) TL-B4 | Corporates | Fixed Income | 52005.38 | 0.09 | USUS09776MA3 | 0.01 | Jan 22, 2031 | 5.97 |
| ICE | ICE: (CDX.NA.HY.43.V2) | Cash and/or Derivatives | Swaps | 51248.99 | 0.09 | nan | 0.14 | Dec 20, 2029 | 5.0 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 50000.72 | 0.08 | US59909TAC80 | 0.18 | Oct 01, 2027 | 7.67 |
| PING | PING IDENTITY (PING IDENTITY HOLCO TL-B | Corporates | Fixed Income | 49875.0 | 0.08 | US72342MAB37 | 0.05 | Nov 15, 2032 | 6.71 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49373.12 | 0.08 | US36874VAQ14 | 0.03 | Jul 03, 2031 | 5.45 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 49219.08 | 0.08 | US00507JAF30 | 0.06 | Oct 24, 2030 | 6.92 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 49122.5 | 0.08 | nan | 0.09 | Nov 22, 2032 | 8.47 |
| ATSG | AIR TRANSPORT (STONEPEAK NILE) TL-B | Corporates | Fixed Income | 49000.0 | 0.08 | US86184XAD66 | 0.04 | Apr 09, 2032 | 5.97 |
| SABHLD | SABRE GLBL INC TL-B | Corporates | Fixed Income | 48662.17 | 0.08 | US78571YBK55 | -0.35 | Nov 15, 2029 | 9.69 |
| RNGCON | RING CONTAINER (RING CON TECH) TL-B | Corporates | Fixed Income | 48033.69 | 0.08 | US76680YAJ10 | 0.0 | Sep 15, 2032 | 6.22 |
| POTBOR | POTTERS INDUSTRS (MSOF BEACON LLC) TL-B | Corporates | Fixed Income | 47215.26 | 0.08 | nan | 0.17 | Dec 09, 2032 | 6.28 |
| BPL | BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B | Corporates | Fixed Income | 46785.21 | 0.08 | US11823LAR69 | 0.03 | Nov 22, 2032 | 5.42 |
| WMCOGB | WOOD MACKENZIE (PLNT US BYR LLC) TL-B | Corporates | Fixed Income | 46754.54 | 0.08 | US72706RAB24 | 0.12 | Feb 07, 2031 | 6.82 |
| CMCO | COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B | Corporates | Fixed Income | 45967.04 | 0.08 | US19933MAQ69 | 0.08 | May 14, 2028 | 6.17 |
| WHITWM | WHITEWATER MATTERHORN (WHITEWAT) TL-B | Corporates | Fixed Income | 44991.9 | 0.08 | nan | 0.17 | Jun 16, 2032 | 5.67 |
| ASMFHD | ASSETMARK (GTCR EVEREST BORROWER L TL-B | Corporates | Fixed Income | 44812.16 | 0.08 | US36269YAD76 | 0.01 | Sep 05, 2031 | 6.42 |
| AAL | AAdvantage / AMER AIRLINES TL-B | Corporates | Fixed Income | 44497.51 | 0.07 | US02376CBS35 | 0.24 | Apr 20, 2028 | 5.92 |
| CLH | CLEAN HARBORS (CLEAN HARBORS INC) TL-B | Corporates | Fixed Income | 44495.0 | 0.07 | US18449EAJ91 | 0.02 | Sep 24, 2032 | 5.22 |
| TRUK | REALTRUCK (REALTRUCK GROUP INC) TL | Corporates | Fixed Income | 43428.92 | 0.07 | nan | 0.06 | Jan 31, 2028 | 8.83 |
| BLKFPL | BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B | Corporates | Fixed Income | 43340.56 | 0.07 | nan | 0.03 | Sep 29, 2032 | 6.72 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 43228.32 | 0.07 | US45567YAP07 | -0.43 | Dec 31, 2031 | 7.97 |
| ABEGET | GETTY IMAGES INC 144A | Corporates | Fixed Income | 42960.94 | 0.07 | US374276AM59 | 3.17 | Feb 21, 2030 | 11.25 |
| SAZECO | SAZERAC CO INC TL-B | Corporates | Fixed Income | 42859.03 | 0.07 | US80583EAP16 | 0.04 | Jul 09, 2032 | 5.68 |
| DY | DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B | Corporates | Fixed Income | 42105.0 | 0.07 | nan | 0.02 | Jan 21, 2033 | 5.67 |
| ONGAME | ONE TORONTO GAMING (ONTARIO GMNG G TL-B | Corporates | Fixed Income | 41994.55 | 0.07 | nan | -0.09 | Aug 01, 2030 | 7.92 |
| ESI | ELEMENT SOLUTIONS (ELEMENT SOL) TL-B | Corporates | Fixed Income | 41112.75 | 0.07 | nan | 4.51 | Dec 18, 2030 | 0.0 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 41000.0 | 0.07 | nan | 0.0 | Dec 31, 2049 | 3.64 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 40839.95 | 0.07 | US16117LCB36 | 0.11 | Dec 07, 2030 | 5.66 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 40652.41 | 0.07 | XAD7000RAD35 | -0.49 | Apr 08, 2031 | 8.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 40464.18 | 0.07 | US00216EAL39 | 0.12 | Sep 15, 2028 | 7.42 |
| INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 40188.32 | 0.07 | XAG4768PAN15 | -0.38 | Feb 19, 2030 | 6.97 |
| SUNN | SUNRISE (SUNRISE FINANCING PARTNER TL-AAA | Corporates | Fixed Income | 40100.0 | 0.07 | XAN9000DAL19 | 0.2 | Feb 15, 2032 | 6.35 |
| AAL | AADVANTAGE / AMER AIRLINES TL-B | Corporates | Fixed Income | 39903.66 | 0.07 | US02376CBT18 | 0.07 | May 28, 2032 | 6.92 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 39894.89 | 0.07 | US74339VAB45 | -0.08 | Oct 08, 2028 | 7.57 |
| TMH | TEAM HEALTH (TEAM HEALTH HOLDINGS TL-B | Corporates | Fixed Income | 39866.47 | 0.07 | US87817JAH14 | 0.03 | Jun 30, 2028 | 8.34 |
| ASUCOR | ASURION (ASURION LLC) TL-B12 | Corporates | Fixed Income | 39855.14 | 0.07 | US04649VBD10 | 0.18 | Sep 19, 2030 | 7.92 |
| ICECR | FRONERI(FRONERI LUX FINCO SARL)USD TL-B | Corporates | Fixed Income | 39013.26 | 0.07 | XAG3679YAM49 | 0.02 | Aug 02, 2032 | 5.97 |
| ALTICE | ALTICE FINANCING SA TL | Corporates | Fixed Income | 38000.37 | 0.06 | XAL0178UAK24 | 0.01 | Jan 31, 2026 | 5.43 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 37842.59 | 0.06 | US29362LAM63 | 0.18 | Jul 06, 2029 | 5.47 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 37791.0 | 0.06 | US15018LAN10 | -0.01 | May 01, 2031 | 5.72 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 37609.28 | 0.06 | nan | 0.24 | Dec 15, 2026 | 10.07 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 36982.79 | 0.06 | US16115EAT47 | 0.19 | Mar 15, 2030 | 6.16 |
| CVA | REWORLD (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 36977.06 | 0.06 | nan | 0.01 | Jan 15, 2031 | 6.25 |
| AALDEL | ACUREN DELAWARE HOLDCO INC TL | Corporates | Fixed Income | 36940.72 | 0.06 | US00036YAD58 | 0.01 | Jul 30, 2031 | 6.47 |
| SGI | SOMNIGROUP (SOMNIGROUP INTERNATION TL-B | Corporates | Fixed Income | 34967.11 | 0.06 | nan | 0.03 | Oct 24, 2031 | 5.97 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 34944.0 | 0.06 | nan | 0.0 | nan | 0.0 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 34860.52 | 0.06 | US22282GAM96 | 0.05 | Nov 30, 2028 | 5.92 |
| ENDP | ENDO FINANCE HOLDINGS INC TL-B | Corporates | Fixed Income | 34803.38 | 0.06 | US29280UAD54 | 0.01 | Apr 23, 2031 | 7.47 |
| ANTISS | ANTICIMEX (ANTICIMEX INC) TL-B | Corporates | Fixed Income | 34263.08 | 0.06 | nan | 0.02 | Nov 17, 2031 | 6.96 |
| OGN | ORGANON (ORGANON & CO) TL-B | Corporates | Fixed Income | 33821.74 | 0.06 | US68621XAG88 | 0.01 | May 19, 2031 | 5.97 |
| MUSA | MURPHY OIL USA INC TL-B | Corporates | Fixed Income | 33205.53 | 0.06 | US62675KAB52 | 0.05 | Apr 07, 2032 | 5.42 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 33069.65 | 0.06 | US12768EAG17 | 0.01 | Feb 06, 2030 | 5.97 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 32930.42 | 0.06 | nan | -0.03 | Jun 17, 2032 | 8.97 |
| BECN | QXO BUILDING PRODUCTS INC TL-B | Corporates | Fixed Income | 32223.5 | 0.05 | US07368RAM34 | 0.01 | Apr 30, 2032 | 5.7 |
| SKX | SKECHERS (BEACH ACQSTN BIDCO) TL-B | Corporates | Fixed Income | 31213.28 | 0.05 | US07337FAB13 | 0.03 | Sep 12, 2032 | 6.97 |
| NAKJUI | TROPICANA (NAKED JUICE) FL20 TL | Corporates | Fixed Income | 31006.43 | 0.05 | nan | -0.49 | Jan 24, 2029 | 7.02 |
| OPTFIN | EG GROUP (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 30639.07 | 0.05 | XAN2820EAN84 | 0.1 | Feb 07, 2028 | 7.32 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 30491.83 | 0.05 | US18912UAA07 | 1.69 | Sep 30, 2029 | 9.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME TL-B | Corporates | Fixed Income | 29905.11 | 0.05 | US46284NAV10 | 0.07 | Jan 31, 2031 | 5.67 |
| TNETBB | TELENET FINANCING USD LLC TL-AR | Corporates | Fixed Income | 29893.8 | 0.05 | XAB9000TBJ34 | 0.03 | Apr 30, 2028 | 5.72 |
| WEX | WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 29708.75 | 0.05 | US96208UAW18 | 0.01 | Mar 31, 2028 | 5.47 |
| TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 29694.74 | 0.05 | US89788VAE20 | 0.24 | May 06, 2032 | 8.42 |
| WSTC | INTRADO SAFETY (GUARDIAN US HLDCO) TL-B | Corporates | Fixed Income | 29572.55 | 0.05 | US40147EAB56 | 0.25 | Jan 31, 2030 | 7.17 |
| ECLENT | ECL ENTERTAINMENT (ECL ENTERTAINME TL-B | Corporates | Fixed Income | 29539.36 | 0.05 | nan | 0.03 | Aug 31, 2030 | 6.72 |
| REYN | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B | Corporates | Fixed Income | 29182.14 | 0.05 | US76171JAE10 | 0.01 | Mar 04, 2032 | 5.47 |
| SVMSTR | TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 28947.83 | 0.05 | US89787RAH57 | 0.06 | Nov 02, 2027 | 7.68 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 28881.9 | 0.05 | XAG4770MAN48 | -0.85 | Oct 07, 2031 | 7.97 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 27823.95 | 0.05 | US21043XAH52 | 0.0 | Nov 03, 2031 | 6.23 |
| nan | AIMBRIDGE TOPCO LLC Prvt | Corporates | Equity | 27769.5 | 0.05 | nan | 0.0 | nan | 0.0 |
| HRI | HERC HLDGS INC TL-B | Corporates | Fixed Income | 27101.25 | 0.05 | nan | 0.04 | Jun 02, 2032 | 5.42 |
| DEEPB | DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B | Corporates | Fixed Income | 27067.5 | 0.05 | nan | 0.02 | Oct 01, 2032 | 6.44 |
| PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 26609.09 | 0.04 | US03765VAP58 | 0.03 | Oct 13, 2030 | 5.69 |
| CWK | CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 | Corporates | Fixed Income | 25599.92 | 0.04 | nan | 0.03 | Jan 31, 2030 | 6.47 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 25073.78 | 0.04 | US36168QAL86 | 2.09 | Aug 01, 2028 | 4.0 |
| 1208245D | MEADE (MEADE PIPELINE CO LLC) TL-B | Corporates | Fixed Income | 25062.5 | 0.04 | US58307PAB85 | 0.15 | Sep 22, 2032 | 5.69 |
| ZEBWFC | WELLS FARGO ASSET(ALLSPRING BUYER TL-B | Corporates | Fixed Income | 24936.87 | 0.04 | US98922AAE64 | 0.18 | Nov 01, 2030 | 6.44 |
| VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 24869.72 | 0.04 | US92535UAB08 | 2.13 | Nov 15, 2028 | 4.13 |
| KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 | Corporates | Fixed Income | 24705.88 | 0.04 | nan | -0.03 | Feb 15, 2029 | 8.72 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 24169.71 | 0.04 | XAL5000DAE75 | 0.06 | Jul 03, 2028 | 5.67 |
| PHMHOL | PLANVIEW (PLANVIEW PARENT INC) 1L TL-B | Corporates | Fixed Income | 24150.84 | 0.04 | nan | 0.12 | Dec 17, 2027 | 7.17 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 24041.74 | 0.04 | US421300AL83 | 0.09 | May 30, 2028 | 6.23 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 24005.28 | 0.04 | XAG9368PBE34 | 0.04 | Jan 31, 2029 | 6.92 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23851.66 | 0.04 | US18452RAF29 | 0.01 | Aug 21, 2028 | 7.83 |
| SABHLD | SABRE INC TL-B2 | Corporates | Fixed Income | 23121.86 | 0.04 | US78571YBL39 | -0.36 | Nov 15, 2029 | 9.7 |
| SXSLN | SPECTRIS (PROJECT AURORA US FINCO TL-B | Corporates | Fixed Income | 23100.74 | 0.04 | nan | 0.03 | Sep 30, 2032 | 6.97 |
| CHICMD | NFP WLTH (CHICAGO US MIDC III LLP) DD | Corporates | Fixed Income | 23096.87 | 0.04 | nan | 0.01 | Nov 01, 2032 | 6.22 |
| SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 21732.43 | 0.04 | US78489HAH12 | 0.18 | Dec 19, 2029 | 5.9 |
| ACTINA | ACTION (PEER HOLDING III BV) USD TL-B | Corporates | Fixed Income | 21073.5 | 0.04 | XAN6872NAQ96 | 0.0 | Sep 29, 2032 | 5.97 |
| DIGIIN | ONEDIGITAL BORROWER LLC TL | Corporates | Fixed Income | 20929.04 | 0.04 | US68277FAN96 | 0.01 | Jul 02, 2031 | 6.72 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 20609.45 | 0.03 | nan | 0.05 | Jun 20, 2026 | 3.64 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20112.6 | 0.03 | US76168JAS50 | 0.02 | Oct 04, 2028 | 5.72 |
| ACPTAR | ARCADIA (ACP TARA HOLDINGS INC) TL-B | Corporates | Fixed Income | 20075.0 | 0.03 | nan | 0.04 | Sep 17, 2032 | 6.97 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B9 | Corporates | Fixed Income | 20062.6 | 0.03 | US03852JBB61 | 0.06 | Apr 06, 2028 | 5.43 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 19988.4 | 0.03 | US18972FAC68 | 0.05 | Apr 13, 2029 | 6.89 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLFO TL | Corporates | Fixed Income | 19964.99 | 0.03 | US00900YAG17 | 0.03 | Mar 11, 2030 | 9.29 |
| LEFIN | DARKTRACE (LEIA FINCO US LLC) TL-1 | Corporates | Fixed Income | 19871.35 | 0.03 | US52526CAB54 | 0.03 | Oct 09, 2031 | 6.9 |
| CTNOPM | CITRIN COOPERMAN TLB(CITRIN COOPE) TL | Corporates | Fixed Income | 19833.5 | 0.03 | nan | 0.17 | Apr 01, 2032 | 5.9 |
| XCORP | X CORP (X CORP) TL-B3 | Corporates | Fixed Income | 19308.75 | 0.03 | US90184NAK46 | 2.49 | Oct 26, 2029 | 9.5 |
| RH | RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 19273.95 | 0.03 | US76133MAC55 | 0.01 | Oct 20, 2028 | 7.07 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 19101.6 | 0.03 | US76133MAB72 | 0.0 | Oct 20, 2028 | 6.19 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 18647.1 | 0.03 | US00247NAG79 | 0.01 | May 13, 2029 | 5.47 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLSO TL | Corporates | Fixed Income | 18602.66 | 0.03 | US00900YAH99 | 0.04 | Mar 11, 2030 | 11.29 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 18074.8 | 0.03 | US42804VBC46 | -0.12 | Jun 30, 2028 | 7.22 |
| PROLAM | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B | Corporates | Fixed Income | 17922.29 | 0.03 | US74274NAL73 | 0.22 | Sep 15, 2028 | 7.67 |
| ARDT | ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B | Corporates | Fixed Income | 17523.46 | 0.03 | US00130MAL81 | 0.01 | Sep 20, 2032 | 5.97 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 17208.14 | 0.03 | nan | 0.05 | Mar 20, 2026 | 3.64 |
| SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 16299.31 | 0.03 | US78489HAG39 | 0.05 | Dec 19, 2029 | 8.22 |
| WMH | WHITEWATER MATTERHORN (WHITEWAT) TL-B | Corporates | Fixed Income | 15957.13 | 0.03 | nan | 0.17 | Jun 16, 2032 | 6.09 |
| SUITCI | SUMMIT COS DD (PINNACLE BUYER LLC) DD | Corporates | Fixed Income | 15674.25 | 0.03 | US72349UAC62 | 0.03 | Oct 01, 2032 | 1.25 |
| IPSCOR | IPS (CP IRIS HOLDCO 1 INC) DD | Corporates | Fixed Income | 15021.33 | 0.03 | nan | 0.01 | Oct 27, 2032 | 2.0 |
| PYKRF | PYE-BARKER DDTL DD | Corporates | Fixed Income | 14502.44 | 0.02 | nan | 0.17 | Dec 16, 2032 | 5.9 |
| SABHLD | SABRE (SABRE GLBL INC) TL-B2 | Corporates | Fixed Income | 14121.56 | 0.02 | US78571YBN94 | -0.25 | Jul 30, 2029 | 10.07 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 12710.3 | 0.02 | US85350EAB20 | 0.01 | Sep 22, 2028 | 5.47 |
| ATLAAC | CUBIC EXCHANGE TL-C | Corporates | Fixed Income | 12318.75 | 0.02 | US04921TAS33 | -1.14 | May 25, 2029 | 8.37 |
| GTX | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B | Corporates | Fixed Income | 11972.8 | 0.02 | nan | 0.01 | Jan 30, 2032 | 5.84 |
| SFRFP | ALTICE FRANCE LUX 3 EQUITY Prvt | Corporates | Equity | 11842.37 | 0.02 | nan | 0.0 | nan | 0.0 |
| TRUK | TRUCK HERO INC TL-B | Corporates | Fixed Income | 11118.0 | 0.02 | US89778PAG28 | -0.2 | Jan 31, 2028 | 7.58 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 10545.26 | 0.02 | XAG8057JAC09 | 0.05 | Nov 05, 2028 | 5.42 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-C | Corporates | Fixed Income | 10006.55 | 0.02 | US22282GAT40 | 0.06 | Jan 15, 2031 | 6.03 |
| NAKJUI | TROPICANA (NAKED JUICE) FL30 TL | Corporates | Fixed Income | 9467.38 | 0.02 | US62984CAN39 | -3.04 | Jan 24, 2030 | 9.77 |
| GIPPAP | GIP PILOT (GIP PILOT ACQUISITION P TL-B | Corporates | Fixed Income | 8758.24 | 0.01 | US31773HAE27 | 0.19 | Oct 04, 2030 | 5.65 |
| FFIHOL | FLOW CONTROL GROUP(FLOW MERGER SUB TL-B | Corporates | Fixed Income | 8037.68 | 0.01 | US30260UAK16 | 0.09 | Mar 31, 2028 | 7.55 |
| SABHLD | SABRE (SABRE GLBL INC) TL-B1 | Corporates | Fixed Income | 7784.9 | 0.01 | US78571YBM12 | -0.2 | Jul 30, 2029 | 10.07 |
| HERFAM | HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B | Corporates | Fixed Income | 7027.51 | 0.01 | nan | 0.05 | May 27, 2032 | 0.0 |
| nan | FORTREX EQUITY Prvt | Corporates | Equity | 6939.0 | 0.01 | nan | 0.0 | nan | 0.0 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 6921.66 | 0.01 | US12510MAB54 | -1.5 | Mar 06, 2028 | 7.97 |
| KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 6377.4 | 0.01 | US48354VAN29 | 0.09 | Feb 26, 2032 | 6.29 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 6249.89 | 0.01 | US75419XAD66 | 0.05 | Nov 19, 2031 | 3.0 |
| ICLR | PRA HEALTH SCIENCES INC TL-B | Corporates | Fixed Income | 6021.88 | 0.01 | XAL5000DAF41 | 0.01 | Jul 03, 2028 | 5.67 |
| SUMMIT | K2 INSURANCE (SUMMIT ACQUISITION) TL | Corporates | Fixed Income | 6014.93 | 0.01 | nan | 0.18 | Oct 16, 2031 | 7.22 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 5912.22 | 0.01 | US58462QAH48 | -1.98 | Nov 01, 2028 | 7.22 |
| nan | FORTREX TAKEBACK TL | Corporates | Fixed Income | 5764.12 | 0.01 | nan | 0.09 | Mar 01, 2031 | 10.34 |
| LCGI | LEARNING CARE GROUP US NO 2 INC TL-B | Corporates | Fixed Income | 5533.15 | 0.01 | US52200MAL46 | -0.01 | Aug 11, 2028 | 7.8 |
| UNSTSV | UNITED SITE SERVICES/ VORTEX OPCO TL | Corporates | Fixed Income | 5311.78 | 0.01 | nan | -2.96 | Dec 17, 2028 | 9.92 |
| HEFOSO | H-FOOD HOLDINGS LLC TL | Corporates | Fixed Income | 4488.06 | 0.01 | nan | 0.04 | Mar 31, 2030 | 10.22 |
| nan | MP TOPCO HOLDINGS LLC Prvt | Corporates | Equity | 3615.6 | 0.01 | nan | 0.0 | nan | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC TL-A | Corporates | Fixed Income | 3040.6 | 0.01 | nan | 0.1 | Jun 01, 2028 | 9.67 |
| VERITA | COHESITY PFD SERIES G Prvt | Corporates | Equity | 2608.5 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| DTV | DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 2160.45 | 0.0 | US25460HAB87 | 0.18 | Aug 02, 2027 | 9.1 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 1875.21 | 0.0 | US03167DAS36 | 0.03 | Aug 02, 2032 | 6.67 |
| VERITA | COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 1786.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 399.8 | 0.0 | US389376BC73 | 0.02 | Jun 04, 2029 | 8.95 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 34.28 | 0.0 | US04350TAC80 | 0.0 | Aug 27, 2026 | 9.07 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2.8 | 0.0 | nan | 0.0 | Jan 27, 2026 | 3.64 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | -936.21 | 0.0 | nan | 0.05 | Mar 20, 2026 | 3.64 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -51340.81 | -0.09 | nan | 0.0 | Jan 27, 2026 | 3.64 |
| MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -1002527.78 | -1.68 | nan | 0.0 | Dec 31, 2049 | 3.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1407322.55 | -2.36 | nan | 0.0 | nan | 0.0 |
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