Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 422 securities.
Note: The data shown here is as of date May 04, 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 | 6670000.0 | 12.42 | US0669224778 | 0.09 | nan | 3.63 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 1993680.0 | 3.71 | US46435U8532 | 3.01 | nan | 0.0 |
| HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 430375.97 | 0.8 | US44332EAZ97 | 0.22 | Jun 20, 2030 | 5.92 |
| HOLX | HOLOGIC (HOPPER MERGER SUB INC) TL-B | Corporates | Fixed Income | 423363.75 | 0.79 | US43644ABL26 | 0.07 | Apr 07, 2033 | 5.92 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 408889.33 | 0.76 | US47077DAM20 | 0.06 | Dec 15, 2031 | 5.67 |
| ALIANT | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B | Corporates | Fixed Income | 402035.11 | 0.75 | US01881UAN54 | 0.05 | Sep 19, 2031 | 6.15 |
| UNSEAM | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | Corporates | Fixed Income | 380015.04 | 0.71 | US01957TAX54 | 0.06 | Aug 20, 2032 | 6.9 |
| BELRON | BELRON FINANCE 2019 LLC (BELRON) TL-B | Corporates | Fixed Income | 374531.71 | 0.7 | US08078UAQ67 | 0.16 | Oct 16, 2031 | 5.66 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 370251.55 | 0.69 | US96350TAH32 | 0.06 | Oct 19, 2029 | 6.9 |
| THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 364187.29 | 0.68 | XAD9000BAJ17 | 0.26 | Apr 30, 2030 | 6.38 |
| TKOWRH | TKO (UFC HOLDINGS LLC) TL-B5 | Corporates | Fixed Income | 355417.94 | 0.66 | US90266UAL70 | 0.12 | Nov 21, 2031 | 5.66 |
| EA | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B | Corporates | Fixed Income | 340085.0 | 0.63 | US67123SAB51 | 0.07 | Mar 24, 2033 | 0.0 |
| AMWINS | AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 338726.06 | 0.63 | US03234TBB35 | 0.01 | Jan 30, 2032 | 5.66 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 333433.23 | 0.62 | US12768EAH99 | 0.0 | Feb 06, 2031 | 5.9 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 328869.14 | 0.61 | US37156QAZ90 | 0.07 | Apr 10, 2031 | 5.45 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 308012.95 | 0.57 | US74345HAJ05 | 0.01 | Aug 31, 2028 | 6.66 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 300142.28 | 0.56 | US62937NBC02 | 0.15 | Apr 16, 2031 | 5.42 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 296632.95 | 0.55 | US89364MCA09 | 0.16 | Feb 28, 2031 | 6.15 |
| CPIHLB | CPI HOLDCO B LLC TL | Corporates | Fixed Income | 294725.78 | 0.55 | US1261MAAE08 | 0.06 | May 17, 2031 | 5.67 |
| ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | Corporates | Fixed Income | 294352.34 | 0.55 | US48254EAG61 | 0.06 | Sep 23, 2031 | 6.15 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 293222.15 | 0.55 | XAL2465BAW62 | 0.13 | Sep 30, 2031 | 5.45 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 291830.19 | 0.54 | US00186XAN30 | 0.07 | Jan 03, 2029 | 5.4 |
| KASEYA | KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 284551.08 | 0.53 | US48578AAB44 | -0.21 | Mar 20, 2032 | 6.91 |
| CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | Corporates | Fixed Income | 272054.57 | 0.51 | US15963CAE66 | 0.05 | Sep 08, 2032 | 6.4 |
| MSYLN | FINASTRA (FINASTRA USA INC) 1L USD TL-B | Corporates | Fixed Income | 270880.71 | 0.5 | US31772YAD85 | 0.04 | Sep 15, 2032 | 7.42 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 267286.23 | 0.5 | XAC0787FAL67 | 0.07 | Jan 15, 2031 | 7.4 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 266386.14 | 0.5 | US31556PAB31 | 0.06 | Jan 27, 2029 | 6.91 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 264829.28 | 0.49 | XAC8000CAM55 | 0.07 | May 06, 2030 | 6.15 |
| ICECR | FRONERI (FRONERI LUX FINCO SARL) TL-B4 | Corporates | Fixed Income | 261588.83 | 0.49 | XAG3679YAK82 | 0.12 | Sep 30, 2031 | 5.88 |
| EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | Corporates | Fixed Income | 257311.75 | 0.48 | US26875YAB83 | 0.06 | Mar 24, 2032 | 6.4 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 256258.33 | 0.48 | US26812CAN65 | 0.06 | Oct 31, 2031 | 5.65 |
| BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 253386.65 | 0.47 | US05988HAQ02 | -0.06 | Jul 30, 2031 | 6.66 |
| CHANEX | CHARTER NEXT GENERATION INC TL | Corporates | Fixed Income | 251204.96 | 0.47 | US16125TAP75 | 0.11 | Dec 02, 2030 | 6.17 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 250710.13 | 0.47 | US36740UAY82 | 0.06 | Jun 04, 2031 | 5.4 |
| FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 244690.81 | 0.46 | US34416DBD93 | 0.04 | Sep 15, 2031 | 6.15 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 244657.67 | 0.46 | US81527CAP23 | 0.04 | Jul 31, 2031 | 6.15 |
| CREART | CREATIVE ARTISTS AGY LLC TL | Corporates | Fixed Income | 241841.5 | 0.45 | US22526WAU27 | 0.04 | Oct 01, 2031 | 6.15 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 241842.17 | 0.45 | US89841EAB11 | -0.03 | Feb 10, 2031 | 6.16 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 238677.49 | 0.44 | US17026YAL39 | 0.06 | Oct 28, 2032 | 5.9 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 238407.02 | 0.44 | US26872NAC39 | 0.07 | May 31, 2030 | 5.92 |
| HNDLIN | NOVELIS (NOVELIS HOLDINGS INC) TL-B | Corporates | Fixed Income | 237274.87 | 0.44 | US67000LAB80 | 0.04 | Mar 11, 2032 | 5.45 |
| TIHLLC | TRUIST (CRC INSURANCE GROUP LLC) TL-B | Corporates | Fixed Income | 237247.49 | 0.44 | US89788VAG77 | 0.07 | May 06, 2031 | 6.45 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 236711.43 | 0.44 | US92943LAC46 | 0.06 | Jan 27, 2031 | 5.65 |
| LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B4 | Corporates | Fixed Income | 236689.12 | 0.44 | US52729KAU07 | 0.06 | Mar 29, 2032 | 6.9 |
| GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 234461.99 | 0.44 | US36257SAB88 | 0.09 | Mar 03, 2032 | 6.17 |
| PRXL | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 229146.72 | 0.43 | US71911KAF12 | 0.06 | Dec 12, 2031 | 6.4 |
| QNTELE | QNITY (QNITY ELECTRONICS INC) TL-B | Corporates | Fixed Income | 229069.38 | 0.43 | US74737SAB97 | 0.15 | Nov 01, 2032 | 5.65 |
| USI INC | USI INC TL-D | Corporates | Fixed Income | 228678.39 | 0.43 | US90351NAR61 | 0.16 | Nov 21, 2029 | 5.95 |
| ASUCOR | ASURION (ASURION LLC) TL-B13 | Corporates | Fixed Income | 221231.75 | 0.41 | nan | 0.06 | Sep 19, 2030 | 7.91 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 220672.26 | 0.41 | US04686RAB96 | 0.03 | Feb 15, 2029 | 6.4 |
| COLPLN | COLONIAL PIPELINE (COLO ACQUI LLC) TL-B | Corporates | Fixed Income | 219196.85 | 0.41 | US19682LAB45 | 0.15 | Jul 30, 2032 | 5.38 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 | Corporates | Fixed Income | 217121.65 | 0.4 | US88632NBK54 | -0.09 | Mar 21, 2031 | 6.91 |
| EGLPT | EPICOR (EPICOR SOFTWARE CO) TLE TL-E | Corporates | Fixed Income | 213770.96 | 0.4 | US29426NAZ78 | 0.04 | May 30, 2031 | 6.15 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-E | Corporates | Fixed Income | 213738.09 | 0.4 | US40416VAH87 | 0.05 | Feb 09, 2031 | 5.65 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 213383.8 | 0.4 | US03827FBD24 | 0.07 | Feb 24, 2031 | 5.95 |
| SEE | SEALED AIR (SWORD PURCHASER LLC) TL-B | Corporates | Fixed Income | 212795.0 | 0.4 | US87110SAB88 | 0.17 | Apr 11, 2033 | 7.66 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 212426.91 | 0.4 | US98932TAH68 | 0.03 | Nov 26, 2031 | 6.9 |
| FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | Corporates | Fixed Income | 209309.94 | 0.39 | XAN3313EAG51 | 0.15 | Nov 30, 2030 | 5.45 |
| BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 207625.66 | 0.39 | US68288AAA51 | 3.6 | Apr 15, 2032 | 10.0 |
| ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 204749.23 | 0.38 | XAQ0500HAB59 | 0.1 | Feb 15, 2031 | 6.37 |
| ESI | ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2 | Corporates | Fixed Income | 204745.78 | 0.38 | US72766TAK51 | 0.08 | Dec 18, 2030 | 5.4 |
| IMPPAP | BCPE EMPIRE HOLDINGS INC TL | Corporates | Fixed Income | 204487.5 | 0.38 | US05550HAT23 | 0.06 | Dec 29, 2032 | 7.15 |
| AMYNTA | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 204353.77 | 0.38 | US57810JAN81 | 0.02 | Dec 29, 2031 | 6.15 |
| DAY | DAYFORCE (DAWN BIDCO LLC) TL-B | Corporates | Fixed Income | 202766.5 | 0.38 | US23923YAB74 | -0.05 | Feb 04, 2033 | 6.66 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 202403.26 | 0.38 | US91834WAG50 | 0.22 | Apr 12, 2031 | 5.91 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 200562.78 | 0.37 | US16384YAM93 | 0.22 | Oct 15, 2032 | 7.15 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 200481.32 | 0.37 | US80875AAY73 | 0.07 | Apr 14, 2029 | 5.65 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 199494.26 | 0.37 | US01330EAD04 | 0.04 | May 21, 2031 | 6.66 |
| CITSEC | CITADEL SECURITIES LP TL-B1 | Corporates | Fixed Income | 198660.81 | 0.37 | US17288YAN22 | 0.06 | Oct 31, 2031 | 5.7 |
| CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 197483.21 | 0.37 | US00132UAQ76 | 0.07 | Jul 31, 2028 | 6.16 |
| HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 195617.57 | 0.36 | XAN8137FAE06 | 0.14 | Jan 17, 2032 | 6.7 |
| EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 195132.51 | 0.36 | US57777YAG17 | 0.06 | May 04, 2028 | 6.67 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 194724.05 | 0.36 | US78404XAJ46 | 0.07 | Jan 25, 2031 | 5.41 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 192890.21 | 0.36 | US66877AAF57 | 0.06 | Sep 12, 2029 | 5.4 |
| USI INC | USI INC TL-C | Corporates | Fixed Income | 192284.7 | 0.36 | US90351NAQ88 | 0.16 | Sep 29, 2030 | 5.95 |
| ADVGRO | OSAIC (OSAIC HOLDINGS INC) TL-B | Corporates | Fixed Income | 188063.92 | 0.35 | US68773JAJ97 | 0.25 | Jul 30, 2032 | 6.2 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 187133.82 | 0.35 | US64072UAK88 | 0.06 | Apr 15, 2027 | 8.25 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 186659.69 | 0.35 | US26872NAD12 | 0.45 | Aug 04, 2031 | 5.95 |
| RESPAR | MACLEAN PWR SYS (RESIL PARENT LLC) TL-B | Corporates | Fixed Income | 186418.5 | 0.35 | US75908HAC16 | 0.04 | Jan 21, 2033 | 6.15 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 185816.86 | 0.35 | US97246FAM86 | 0.01 | Aug 05, 2031 | 7.95 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 183749.5 | 0.34 | XAL6526BAG94 | -0.11 | Nov 12, 2029 | 7.2 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 182669.54 | 0.34 | US03167DAS36 | 0.07 | Aug 01, 2032 | 6.65 |
| NAVCOR | NAVACORD US(JONES DESLAURIERS INS) TL | Corporates | Fixed Income | 182112.56 | 0.34 | XAC4900AAP21 | 0.23 | Feb 02, 2033 | 6.66 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-M | Corporates | Fixed Income | 181510.13 | 0.34 | US89364MCE21 | 0.13 | Aug 19, 2032 | 6.15 |
| OPTFIN | EG (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 179000.0 | 0.33 | US28228QAB59 | 0.01 | Feb 10, 2031 | 6.91 |
| DKNG | DRAFTKINGS (DRAFTKINGS INC) TL-B | Corporates | Fixed Income | 178403.15 | 0.33 | nan | 0.07 | Mar 04, 2032 | 5.4 |
| CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 178047.32 | 0.33 | US93369PAM68 | 0.07 | Jan 30, 2031 | 6.15 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 177576.1 | 0.33 | US89334GBF00 | 0.06 | Jun 24, 2031 | 5.4 |
| CPN | CALPINE CONSTRUCTION (CLPNE CONST TL-B | Corporates | Fixed Income | 175310.13 | 0.33 | US13134NAK72 | 0.04 | Jul 31, 2030 | 5.4 |
| FILGRO | FILTRATION GROUP (FILTRTION GRP) TL-B | Corporates | Fixed Income | 174404.42 | 0.32 | US31732FAX42 | 0.07 | Oct 21, 2028 | 6.15 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 174244.6 | 0.32 | US22164MAB37 | -0.09 | May 01, 2031 | 6.4 |
| RADIAT | RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 173929.45 | 0.32 | nan | -0.07 | Sep 25, 2029 | 7.15 |
| APEGRP | APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 171797.2 | 0.32 | XAG0472CAK18 | -0.05 | Feb 27, 2032 | 7.17 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 171530.23 | 0.32 | XAG4712JBB70 | -0.02 | Feb 15, 2031 | 6.4 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 171517.07 | 0.32 | US10524MAS61 | 0.08 | Aug 01, 2030 | 8.16 |
| IONPLA | ION (ION PLATFORM FINANCE US INC) TL-B | Corporates | Fixed Income | 170406.99 | 0.32 | US46206RAC97 | -0.24 | Oct 07, 2032 | 7.45 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B | Corporates | Fixed Income | 168700.09 | 0.31 | US86880NBD49 | 0.06 | Dec 19, 2030 | 6.15 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 168537.09 | 0.31 | US74530DAH89 | 0.06 | Mar 15, 2030 | 8.4 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 167534.15 | 0.31 | US21870FBA66 | 0.06 | Jun 02, 2028 | 7.15 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | Corporates | Fixed Income | 166982.9 | 0.31 | US90347BAP31 | 0.16 | Dec 20, 2029 | 5.45 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 166839.77 | 0.31 | US02474RAJ23 | 0.06 | Jan 31, 2031 | 5.41 |
| GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 166425.33 | 0.31 | US39479UAY91 | -0.02 | Jan 30, 2032 | 6.15 |
| ORYSOU | ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B | Corporates | Fixed Income | 164401.21 | 0.31 | US68764JAJ07 | 0.06 | Oct 05, 2028 | 5.9 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 163505.09 | 0.3 | US28917XAB64 | 0.05 | Oct 09, 2029 | 6.15 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 161975.87 | 0.3 | US85769EBB65 | 0.06 | Mar 14, 2031 | 5.65 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 161195.61 | 0.3 | US90351HAG39 | 0.08 | Oct 03, 2031 | 5.4 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B | Corporates | Fixed Income | 160955.84 | 0.3 | US88632NBL38 | -0.06 | Aug 13, 2032 | 6.92 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 160501.74 | 0.3 | XAG5080AAJ16 | 0.09 | May 05, 2028 | 5.9 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 158556.51 | 0.3 | US31556TAC36 | 2.65 | Jan 15, 2030 | 6.75 |
| CHICMD | NFP WLTH (CHICAGO US MIDC III LLP) TL-B | Corporates | Fixed Income | 155858.14 | 0.29 | US16825PAB94 | 0.23 | Oct 30, 2032 | 6.15 |
| COMPOS | COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B | Corporates | Fixed Income | 154385.0 | 0.29 | US20459KAB52 | 0.08 | Jan 12, 2033 | 5.9 |
| ZAYO | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B | Corporates | Fixed Income | 152484.29 | 0.28 | US98919XAH44 | 0.1 | Mar 11, 2030 | 6.65 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 151884.1 | 0.28 | US05624AAB89 | 0.19 | Nov 25, 2031 | 6.4 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 149933.57 | 0.28 | XAC8000CAP86 | 0.07 | Jan 28, 2032 | 6.4 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 149918.87 | 0.28 | US75605VAD47 | 0.16 | Apr 22, 2028 | 6.96 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 148456.71 | 0.28 | US12768EAG17 | 0.03 | Feb 06, 2030 | 5.9 |
| FLNGI | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | Corporates | Fixed Income | 148264.92 | 0.28 | US35670CAE84 | 0.23 | Feb 11, 2033 | 6.92 |
| GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 147604.31 | 0.27 | US38821UAD28 | 0.0 | Jun 02, 2031 | 6.4 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 147516.44 | 0.27 | US18972FAE25 | -0.12 | Apr 01, 2032 | 6.9 |
| AAL | AMER AIRLINES(AMER AIRLINES INC) TL-B | Corporates | Fixed Income | 144847.05 | 0.27 | US02376CBR51 | 0.02 | Feb 15, 2028 | 5.9 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 143869.29 | 0.27 | US83600VAH42 | 0.09 | May 30, 2031 | 6.15 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 143839.05 | 0.27 | US40409VAW46 | 0.07 | Feb 15, 2030 | 5.4 |
| GRA | WR GRACE (WR GRACE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 143454.56 | 0.27 | US92943HAD17 | 0.04 | Aug 19, 2032 | 6.65 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 140872.13 | 0.26 | XAC0102MAS44 | 0.03 | Mar 21, 2031 | 5.41 |
| SOLEIN | SOLENIS (OLYMPUS WATER US HOLDCO) TL-B | Corporates | Fixed Income | 140331.95 | 0.26 | nan | 0.14 | Nov 03, 2032 | 6.95 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 140207.77 | 0.26 | US71360HAB33 | -0.04 | Feb 01, 2028 | 7.4 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL-B | Corporates | Fixed Income | 139984.16 | 0.26 | US58503UAJ25 | 0.07 | Oct 23, 2030 | 5.4 |
| TENINC | TENNECO INC TL-B | Corporates | Fixed Income | 139026.41 | 0.26 | US88037HAP91 | 0.05 | Nov 17, 2028 | 8.68 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 138207.96 | 0.26 | US78466DBJ28 | 0.01 | May 09, 2031 | 5.65 |
| HURVTR | HUDSON RIVER (HUDSON RIVER TRADING TL-B | Corporates | Fixed Income | 138076.22 | 0.26 | US44413EAK47 | 0.05 | Mar 18, 2030 | 6.16 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 137692.2 | 0.26 | US33903RAZ29 | 0.08 | Apr 28, 2028 | 5.4 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 136192.69 | 0.25 | US44988LAM90 | 0.04 | Dec 15, 2030 | 6.15 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 136057.08 | 0.25 | US78350UAJ43 | 0.01 | Sep 15, 2031 | 5.66 |
| NAKJUI | TROPICANA (NAKED JUICE) FL10 TL | Corporates | Fixed Income | 135498.92 | 0.25 | nan | 0.07 | Jan 24, 2029 | 9.2 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 135165.29 | 0.25 | US74839XAM11 | 0.06 | Apr 14, 2031 | 5.9 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 133654.24 | 0.25 | US73108RAB42 | 0.09 | Jun 02, 2028 | 7.92 |
| IPSCOR | IPS (CP IRIS HOLDCO I INC) TL-B | Corporates | Fixed Income | 130200.58 | 0.24 | nan | 0.06 | Oct 27, 2032 | 7.65 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129657.9 | 0.24 | US43289DAK90 | 0.06 | Nov 08, 2030 | 5.4 |
| CTAC | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 128212.23 | 0.24 | US12656AAF66 | 0.24 | Nov 08, 2032 | 6.16 |
| CMCO | COLUMBUS MCKINNON (COL MCKIN COR) TL-B | Corporates | Fixed Income | 128092.31 | 0.24 | nan | 0.08 | Feb 03, 2033 | 7.15 |
| WEBSTP | WEBER BLACKSTONE(WEBER STEPHEN) TL-B | Corporates | Fixed Income | 127902.72 | 0.24 | nan | 0.11 | Oct 01, 2032 | 7.44 |
| COMHEA | CHG HEALTHCARE (CHG HEALTHCARE) TL-B | Corporates | Fixed Income | 127361.64 | 0.24 | US12541HAX17 | 0.08 | Sep 29, 2028 | 6.4 |
| PQCORP | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B | Corporates | Fixed Income | 123856.24 | 0.23 | US84673EAE95 | 0.09 | Aug 02, 2030 | 6.65 |
| LYV | LIVE NATION (LIVE NATION ENTERTAIN TL-B | Corporates | Fixed Income | 121657.27 | 0.23 | US53803HAY62 | 0.03 | Oct 21, 2032 | 5.66 |
| NEPG | NEP GROUP (NEP GROUP INC) TL | Corporates | Fixed Income | 120550.42 | 0.22 | US62908HAR66 | 0.0 | Oct 17, 2031 | 0.0 |
| MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 120304.07 | 0.22 | US57906HAF47 | -0.06 | Mar 01, 2029 | 6.65 |
| DERBUY | DERBY BUYER LLC TL-B2 | Corporates | Fixed Income | 119746.27 | 0.22 | US24968CAE30 | 0.09 | Nov 01, 2030 | 6.67 |
| ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | Corporates | Fixed Income | 118979.99 | 0.22 | US03836BAH24 | -0.01 | Nov 25, 2032 | 6.65 |
| PRSESE | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 118965.0 | 0.22 | US03765VAQ32 | -0.03 | Mar 07, 2032 | 5.41 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 118363.35 | 0.22 | US74839XAK54 | 0.01 | Mar 19, 2029 | 5.9 |
| UNIT | UNITI GROUPM (WINDSTREAM SERVICES) TL-B | Corporates | Fixed Income | 117999.26 | 0.22 | US97381JAK97 | 0.08 | Oct 06, 2032 | 7.65 |
| ADVPW | INNIO (INNIO NORTH AMERICAN) USD TL-B | Corporates | Fixed Income | 117357.2 | 0.22 | XAA2838LAM81 | 0.1 | Nov 02, 2031 | 5.66 |
| DEATIR | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 116710.46 | 0.22 | US24228HAR93 | 0.05 | Jul 02, 2031 | 6.65 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 116226.03 | 0.22 | US89364MCF95 | 0.16 | Mar 22, 2030 | 5.93 |
| CDK | CDK CO-OP TL TL-B | Corporates | Fixed Income | 116104.87 | 0.22 | nan | -0.29 | Jul 06, 2029 | 6.95 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 116055.01 | 0.22 | XAC6901LAM90 | 0.06 | Sep 20, 2030 | 5.4 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 116007.21 | 0.22 | XAG5112TAB98 | 0.02 | Aug 27, 2029 | 8.44 |
| EXAM | EXAMWORKS (EXAMWORKS BIDCO INC) TL-B | Corporates | Fixed Income | 115825.75 | 0.22 | US28542CAG42 | 0.08 | Feb 06, 2033 | 6.16 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 114314.77 | 0.21 | XAL1802PAC31 | 0.27 | Aug 03, 2029 | 7.79 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 114136.18 | 0.21 | US75223LAD82 | 0.09 | Mar 17, 2030 | 6.7 |
| GRFSM | GRIFOLS (GRIF INTNL SERV USA INC) TL-B | Corporates | Fixed Income | 113362.73 | 0.21 | XAG4124RAC07 | 0.07 | Apr 01, 2033 | 6.19 |
| THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 113190.43 | 0.21 | nan | 0.08 | Dec 16, 2031 | 5.9 |
| OPCH | OPTION CARE (OPTION CARE HEALTH I TL-B | Corporates | Fixed Income | 112996.77 | 0.21 | US68404YAD67 | 0.09 | Sep 17, 2032 | 5.4 |
| GRMPAC | GRAHAM (GRAHAM PACKAGING CO INC) TL-B | Corporates | Fixed Income | 112777.39 | 0.21 | nan | 0.04 | Jan 26, 2033 | 5.9 |
| BOOTFN | BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B | Corporates | Fixed Income | 112418.25 | 0.21 | US09947PAB76 | 0.08 | Aug 30, 2032 | 6.92 |
| MEDIND | MEDLINE BORROWER | Corporates | Fixed Income | 112359.97 | 0.21 | US58503UAH68 | 0.07 | Oct 23, 2028 | 5.4 |
| SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | Corporates | Fixed Income | 112169.34 | 0.21 | nan | 0.14 | Jun 20, 2031 | 6.7 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 110464.67 | 0.21 | US98310CAF95 | 0.07 | May 24, 2030 | 5.4 |
| CTNOPM | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B | Corporates | Fixed Income | 110236.89 | 0.21 | US17737EAC75 | 0.19 | Apr 01, 2032 | 6.66 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 109963.71 | 0.2 | nan | 0.06 | Oct 31, 2030 | 6.16 |
| EVRI | VOYAGER PARENT LLC TL-B | Corporates | Fixed Income | 109481.34 | 0.2 | US92921HAD70 | 0.07 | Jul 01, 2032 | 7.9 |
| AEGN | AZURIA (AZURIA WATER SOLUTIONS INC TL-B | Corporates | Fixed Income | 108363.2 | 0.2 | nan | 0.14 | Apr 23, 2033 | 6.4 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 108070.61 | 0.2 | US87169DAB10 | 0.16 | Sep 27, 2030 | 7.7 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 107995.25 | 0.2 | US74839XAL38 | 0.01 | Feb 10, 2032 | 5.91 |
| CVIA | COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B | Corporates | Fixed Income | 107904.3 | 0.2 | nan | 0.16 | Feb 26, 2032 | 6.43 |
| UAL | UTD AIRLS INC TL-B | Corporates | Fixed Income | 107269.19 | 0.2 | US90932RAQ74 | 0.06 | Feb 22, 2031 | 5.42 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 106844.09 | 0.2 | US98932TAG85 | 0.05 | Sep 28, 2029 | 6.4 |
| SFRFP | NUMERICABLE US LLC | Corporates | Fixed Income | 106246.75 | 0.2 | nan | 0.1 | May 31, 2031 | 10.52 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 105314.98 | 0.2 | US25471NAC02 | 0.17 | Oct 04, 2029 | 7.42 |
| AAL | AMERICAN AIRLINES TL-B | Corporates | Fixed Income | 105259.15 | 0.2 | US02376CBM64 | 0.3 | Jun 04, 2029 | 5.91 |
| PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B | Corporates | Fixed Income | 104949.94 | 0.2 | US71429TAF75 | 0.07 | Apr 20, 2029 | 5.65 |
| AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 | Corporates | Fixed Income | 104718.07 | 0.2 | US00076VBL36 | 0.07 | Dec 21, 2028 | 5.9 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 104263.92 | 0.19 | nan | -0.18 | Jun 17, 2031 | 6.7 |
| LNZING | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 103466.72 | 0.19 | XAL4780EAC83 | 0.12 | Jul 03, 2028 | 7.62 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 103249.87 | 0.19 | US12511BAC63 | 0.05 | Jan 23, 2032 | 5.65 |
| HI | HILLENBRAND (LSF12 HELIX PARENT LL TL-B | Corporates | Fixed Income | 103145.4 | 0.19 | US54913EAB83 | 0.01 | Feb 10, 2033 | 7.15 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 101539.15 | 0.19 | nan | 3.41 | Dec 09, 2031 | 7.75 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B | Corporates | Fixed Income | 100708.89 | 0.19 | US03960DAJ28 | 0.19 | Jun 23, 2030 | 6.41 |
| LESSCH | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 99551.06 | 0.19 | US50220KAD63 | 0.07 | Apr 23, 2031 | 6.17 |
| RGCARE | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B | Corporates | Fixed Income | 98542.1 | 0.18 | US75915TAK88 | 0.19 | May 17, 2031 | 7.42 |
| CIEN | CIENA (CIENA CORPORATION) TL-B | Corporates | Fixed Income | 97888.76 | 0.18 | US17178HAR30 | 0.04 | Oct 24, 2030 | 5.41 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 97815.51 | 0.18 | US26812CAP14 | 0.06 | Oct 31, 2031 | 5.65 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 97768.99 | 0.18 | nan | 0.25 | Jul 21, 2030 | 7.42 |
| COHR | COHERENT (COHERENT CORP) TL-B2 | Corporates | Fixed Income | 97737.68 | 0.18 | US45173JAT16 | 0.06 | Jul 02, 2029 | 5.4 |
| MKSI | MKS (MKS INC) TL-B | Corporates | Fixed Income | 97242.5 | 0.18 | US55314NBB91 | 0.07 | Feb 04, 2033 | 5.4 |
| PYKRF | PYE-BARKER (PYE-BARKER FIRE & SAFE TLB | Corporates | Fixed Income | 96947.59 | 0.18 | US69380SAB97 | 0.08 | Dec 16, 2032 | 6.15 |
| THS | TREEHOUSE FOODS INC TL-B | Corporates | Fixed Income | 95729.6 | 0.18 | US89468XAX30 | 0.09 | Feb 03, 2033 | 7.9 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 95503.53 | 0.18 | US40416VAG05 | 0.06 | Jul 27, 2028 | 5.65 |
| ALTMOU | ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 | Corporates | Fixed Income | 93934.73 | 0.17 | US46124CAS61 | 0.07 | May 31, 2030 | 6.15 |
| TLN | TALEN ENERGY (TALEN ENERGY SUPPLY TL-B | Corporates | Fixed Income | 92868.62 | 0.17 | US87422LBA70 | 0.06 | Nov 25, 2032 | 5.67 |
| HERFAM | HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B | Corporates | Fixed Income | 92668.9 | 0.17 | US42778EAH45 | 0.06 | May 27, 2032 | 6.16 |
| GRDEMR | ALTERA(GRYPHON DEBT MERGER SUB) TL-B | Corporates | Fixed Income | 92195.96 | 0.17 | US40054QAB95 | 0.08 | Sep 10, 2032 | 6.67 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 91977.84 | 0.17 | US80875CAE75 | 0.06 | Apr 04, 2029 | 6.67 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 91151.98 | 0.17 | US92855LAR78 | 0.06 | Aug 01, 2031 | 5.4 |
| FLTR | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B | Corporates | Fixed Income | 90677.52 | 0.17 | XAN3313EAJ90 | 0.14 | Jun 04, 2032 | 5.7 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 90500.89 | 0.17 | US70757DAZ24 | 0.08 | May 03, 2029 | 6.15 |
| SANM | SANMINA (SANMINA CORP) TL-B | Corporates | Fixed Income | 90337.5 | 0.17 | US80105GAP54 | 0.06 | Oct 27, 2032 | 5.65 |
| OROFO | OSTTRA (ORION US FINCO) 1LTL TL-B | Corporates | Fixed Income | 89887.5 | 0.17 | nan | 0.18 | Oct 10, 2032 | 7.17 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 89405.13 | 0.17 | US30204KAD81 | 0.16 | Dec 15, 2027 | 5.67 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-N | Corporates | Fixed Income | 89184.23 | 0.17 | US89364MCG78 | 0.06 | Feb 13, 2033 | 6.2 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 88876.2 | 0.17 | US18914DAB47 | 0.07 | Dec 09, 2031 | 7.4 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 | Corporates | Fixed Income | 88678.41 | 0.17 | US89334GBG82 | 0.06 | Jun 24, 2031 | 5.4 |
| AVLR | AVALARA (AVALARA INC) TLB | Corporates | Fixed Income | 88655.69 | 0.17 | US05338KAD90 | 0.12 | Mar 26, 2032 | 11.24 |
| BWY | MAUSER (MAUSER PACKAGING SOLUTION) TL-B | Corporates | Fixed Income | 88553.7 | 0.16 | US57763TAF03 | 0.24 | Apr 16, 2030 | 7.15 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 88397.91 | 0.16 | US42804VBB62 | -0.16 | Jun 30, 2028 | 7.15 |
| AMBATH | AMERICAN BATH (CP ATLAS BUYER INC) TL-B | Corporates | Fixed Income | 87808.34 | 0.16 | US12658HAL69 | -0.11 | Jul 08, 2030 | 8.9 |
| TORTRE | TURQUOISE (TRQ SALES LLC) TL-B | Corporates | Fixed Income | 87164.82 | 0.16 | US89776TAB70 | 0.12 | Dec 30, 2032 | 6.95 |
| PROLAM | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B | Corporates | Fixed Income | 86813.28 | 0.16 | nan | 0.05 | Mar 07, 2033 | 7.65 |
| CLRANA | CLEARWATER ANALYTICS (CLEARWATER A TL-B | Corporates | Fixed Income | 86429.96 | 0.16 | US18512EAF97 | 0.06 | Apr 21, 2032 | 5.65 |
| VENTGL | CALCASIEU PASS FUND LLC(VENT GLOB) TL-B | Corporates | Fixed Income | 86263.16 | 0.16 | US12867PAB76 | 0.27 | Apr 11, 2033 | 7.16 |
| BWIN | BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 | Corporates | Fixed Income | 85630.58 | 0.16 | US05825HAH75 | 0.0 | May 26, 2031 | 6.15 |
| ALSN | ALLISON TRANSMISSION(ALLISON TRAN) TL-B | Corporates | Fixed Income | 85463.25 | 0.16 | nan | 0.01 | Jan 02, 2033 | 5.4 |
| QULOT | QUIDELORTHO (QUIDELORTHO CORP) TL-B | Corporates | Fixed Income | 84714.3 | 0.16 | nan | 0.19 | Aug 21, 2032 | 7.65 |
| HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B | Corporates | Fixed Income | 84219.84 | 0.16 | nan | 0.02 | Feb 11, 2030 | 5.41 |
| BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | Corporates | Fixed Income | 83654.87 | 0.16 | US10919RAR03 | 0.03 | Aug 23, 2032 | 5.41 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 83392.67 | 0.16 | US22164MAD92 | 3.44 | May 01, 2031 | 7.63 |
| GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B8 | Corporates | Fixed Income | 83283.87 | 0.16 | US38017BAX47 | 0.05 | Nov 09, 2029 | 5.4 |
| BECN | QXO BUILDING PRODUCTS INC TL-B | Corporates | Fixed Income | 82155.45 | 0.15 | US07368RAM34 | 0.06 | Apr 30, 2032 | 5.65 |
| ALIXPA | ALIXPARTNERS LLP (ALIXPARTNERS) TL-B | Corporates | Fixed Income | 81919.43 | 0.15 | US01642PBE51 | 0.01 | Aug 12, 2032 | 5.65 |
| SUITCI | SUMMIT COS TL (PINNACLE BUYER LLC) TL | Corporates | Fixed Income | 81367.95 | 0.15 | US72349UAB89 | 0.16 | Oct 01, 2032 | 6.18 |
| CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 80939.66 | 0.15 | US16117LCE74 | 0.08 | Dec 15, 2031 | 5.94 |
| FSHCN | FOUR SEASONS(FOUR SEASONS HOTELS) TL-B | Corporates | Fixed Income | 80889.18 | 0.15 | XA35100DAW67 | 0.07 | Sep 22, 2032 | 5.4 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 80493.73 | 0.15 | US75419XAC83 | 0.03 | Nov 19, 2031 | 6.65 |
| SOLADV | SOLSTICE (SOLSTICE ADV MATERL INC) TL-B | Corporates | Fixed Income | 79469.26 | 0.15 | US83443PAC95 | 0.24 | Oct 29, 2032 | 5.41 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 79114.86 | 0.15 | US74339NAG16 | 0.04 | Jul 16, 2031 | 6.45 |
| REZI | RESIDEO TECH (RESIDEO FUNDING INC) TL-B | Corporates | Fixed Income | 78638.01 | 0.15 | US76090LAM63 | 0.23 | Aug 13, 2032 | 5.66 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 78385.71 | 0.15 | US00165HAL78 | 0.07 | Jun 30, 2028 | 8.4 |
| LADUBO | RECKITT ESSENTIAL HOME (LVNDR) USD TL | Corporates | Fixed Income | 78187.05 | 0.15 | US51944RAB87 | 0.09 | Dec 02, 2032 | 6.92 |
| RNGCON | RING CONTAINER (RING CON TECH) TL-B | Corporates | Fixed Income | 77656.84 | 0.14 | US76680YAJ10 | 0.05 | Sep 15, 2032 | 6.15 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 77332.43 | 0.14 | US02376CAX39 | 0.07 | Jan 29, 2027 | 5.4 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 75340.55 | 0.14 | nan | 0.16 | Jul 06, 2029 | 7.2 |
| BMRN | BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B | Corporates | Fixed Income | 75222.75 | 0.14 | US09075UAD63 | 0.09 | Jan 28, 2033 | 5.4 |
| INDICO | INDICOR (INDICOR LLC) TL-B | Corporates | Fixed Income | 73888.79 | 0.14 | US77669LAL71 | 0.24 | Nov 22, 2029 | 6.16 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 73533.44 | 0.14 | XAC4111RAG02 | 0.13 | Nov 01, 2029 | 8.44 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 73491.93 | 0.14 | US74773KAE55 | -0.22 | Jun 28, 2030 | 5.92 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 73177.99 | 0.14 | US96244UAJ60 | 0.07 | Aug 03, 2028 | 6.15 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TCH TL-B | Corporates | Fixed Income | 73021.8 | 0.14 | XAC7365BAG14 | 0.06 | Nov 03, 2031 | 6.41 |
| LABL | GROUP MULTI-COLOR / LABL ACQUISITI TL | Corporates | Fixed Income | 72834.79 | 0.14 | nan | -0.44 | Oct 29, 2028 | 8.67 |
| INCOMP | INEOS COMPOSITES (FORTIS 333 INC) TL-B | Corporates | Fixed Income | 72481.59 | 0.14 | US34958SAB51 | 0.14 | Mar 27, 2032 | 7.15 |
| SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 71966.75 | 0.13 | US78488CAL46 | 0.05 | Dec 04, 2031 | 5.65 |
| MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B | Corporates | Fixed Income | 71804.02 | 0.13 | US60315GAH11 | 0.05 | Nov 26, 2031 | 5.65 |
| RHP | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B | Corporates | Fixed Income | 70344.14 | 0.13 | US74958NAL01 | 0.06 | May 18, 2030 | 5.4 |
| CON | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 | Corporates | Fixed Income | 69485.35 | 0.13 | US20602RAD26 | 0.06 | Jul 26, 2031 | 5.65 |
| GALILE | VANTOR (GALILEO PARENT INC) TL-B | Corporates | Fixed Income | 68978.61 | 0.13 | nan | 0.33 | Mar 03, 2033 | 8.12 |
| CINELN | REGAL CINEWORLD (CRWN FINC US INC) TL-B | Corporates | Fixed Income | 68945.73 | 0.13 | US22834KAV35 | 0.07 | Dec 02, 2031 | 8.16 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 68546.13 | 0.13 | US00216EAL39 | 0.11 | Sep 15, 2028 | 7.45 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 68410.29 | 0.13 | nan | 0.05 | Jun 20, 2031 | 5.4 |
| OUT | OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B | Corporates | Fixed Income | 68255.0 | 0.13 | nan | 0.06 | Sep 24, 2032 | 5.65 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B4 | Corporates | Fixed Income | 68038.91 | 0.13 | US04009DAJ37 | 0.07 | Aug 09, 2030 | 6.65 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 64510.88 | 0.12 | US69575EAL39 | 0.0 | Oct 09, 2031 | 6.66 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 63375.38 | 0.12 | US04538FAD15 | 0.07 | Sep 07, 2027 | 5.5 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 62742.28 | 0.12 | US06832FAB31 | -0.2 | Aug 15, 2029 | 8.16 |
| NXST | NEXSTAR MEDIA INC TL | Corporates | Fixed Income | 62022.32 | 0.12 | US65336RBF47 | 0.05 | Mar 18, 2033 | 6.4 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 61469.95 | 0.11 | US22282GAS66 | 0.03 | Jan 15, 2031 | 5.91 |
| LSFCRO | KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B | Corporates | Fixed Income | 61392.07 | 0.11 | US50221UAE10 | 0.09 | Dec 02, 2031 | 6.65 |
| WHITWM | WHITEWATER MATTERHORN (WHITEWAT) TL-B | Corporates | Fixed Income | 60922.2 | 0.11 | US96618PAC05 | 0.23 | Jun 16, 2032 | 5.41 |
| WAY | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 60236.56 | 0.11 | US63939WAN39 | 0.06 | Oct 22, 2029 | 5.65 |
| ELAN | ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B | Corporates | Fixed Income | 60064.96 | 0.11 | US28414BAJ52 | 0.06 | Oct 31, 2032 | 5.4 |
| AITWOR | AIT WORLDWIDE (GB AIT BUYER INC) TL-B | Corporates | Fixed Income | 60025.2 | 0.11 | nan | 0.16 | Apr 23, 2033 | 7.65 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 59858.52 | 0.11 | nan | 0.06 | Oct 17, 2030 | 7.46 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME TL-B | Corporates | Fixed Income | 59714.6 | 0.11 | US46284NAV10 | 0.04 | Jan 31, 2031 | 5.65 |
| ROSGRP | ROSEN (ROSEN INTERNATIONAL SARL) TL-B | Corporates | Fixed Income | 59679.71 | 0.11 | US91728NAD12 | 0.17 | Mar 26, 2031 | 5.95 |
| AUTBRA | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD | Corporates | Fixed Income | 59430.62 | 0.11 | nan | 0.07 | Feb 13, 2032 | 5.92 |
| WEX | WEX (WEX INC) TL-B3 | Corporates | Fixed Income | 59288.92 | 0.11 | US96208UAX90 | 0.05 | Mar 05, 2032 | 5.4 |
| CVT | CVENT(CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 59133.81 | 0.11 | US14071CAE84 | 0.0 | Jun 17, 2030 | 6.45 |
| METXHO | M6 ETX HOLDINGS II MIDCO LLC TL-B | Corporates | Fixed Income | 58781.02 | 0.11 | US55285DAJ00 | 0.07 | Apr 01, 2032 | 6.15 |
| TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B | Corporates | Fixed Income | 58408.16 | 0.11 | nan | 0.02 | Dec 13, 2031 | 6.15 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 58195.44 | 0.11 | US17027NAC65 | 1.07 | Jul 01, 2029 | 7.63 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 57811.47 | 0.11 | nan | 0.21 | Jun 12, 2031 | 5.66 |
| ITPAER | ITP AERO (PROPULSION BC FINCO SARL TL-B1 | Corporates | Fixed Income | 57716.06 | 0.11 | nan | 0.08 | Dec 01, 2032 | 6.17 |
| ICE | ICE: (CDX.NA.HY.45.V2) | Cash and/or Derivatives | Swaps | 57661.58 | 0.11 | nan | 0.13 | Dec 20, 2030 | 5.0 |
| JHG | JANUS HENDERSON (JUPITER BORROWER TL-B | Corporates | Fixed Income | 57213.75 | 0.11 | nan | 0.06 | Mar 25, 2033 | 0.0 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 56744.43 | 0.11 | US36321DAB38 | 0.08 | Jul 31, 2030 | 8.91 |
| USLBMH | LBM (LBM ACQUISITION LLC) TL-B | Corporates | Fixed Income | 56701.33 | 0.11 | US50179JAH14 | -0.32 | Jun 06, 2031 | 7.41 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 56253.98 | 0.1 | US04317JAB44 | 0.0 | Nov 24, 2027 | 7.65 |
| NGL | NGL (NGL ENERGY OPERATING LLC) TL-B | Corporates | Fixed Income | 56096.32 | 0.1 | nan | 0.16 | Mar 14, 2033 | 7.17 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 56000.0 | 0.1 | nan | 0.0 | Dec 31, 2049 | 3.63 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 55904.36 | 0.1 | US89364MCD48 | 0.15 | Jan 19, 2032 | 6.15 |
| PREGIS | PREGIS (PREGIS TOPCO LLC) TL-B | Corporates | Fixed Income | 55874.33 | 0.1 | US74045BAG23 | 0.07 | Feb 01, 2029 | 7.65 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 54182.34 | 0.1 | US23344UAF75 | 0.0 | Jun 26, 2031 | 7.95 |
| SHIFT4 | SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B | Corporates | Fixed Income | 54066.99 | 0.1 | US82453JAC27 | 0.09 | Jun 30, 2032 | 5.66 |
| ANTISS | ANTICIMEX (ANTICIMEX INC) TL-B8 | Corporates | Fixed Income | 53941.83 | 0.1 | nan | 0.24 | Nov 17, 2031 | 6.56 |
| TEMAUS | MOLYCOP (TEGA MC US INC) TL-B | Corporates | Fixed Income | 53932.5 | 0.1 | nan | 0.14 | Mar 24, 2033 | 7.18 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 53552.35 | 0.1 | XAL2000AAF74 | -0.06 | Jan 31, 2031 | 6.4 |
| ATLAAC | CUBIC EXCHANGE TL-B | Corporates | Fixed Income | 52291.71 | 0.1 | US04921TAR59 | -2.59 | May 25, 2029 | 8.03 |
| ONGAME | ONE TORONTO GAMING (ONTARIO GMNG G TL-B | Corporates | Fixed Income | 51641.3 | 0.1 | XAC6907UAB70 | -0.01 | Aug 01, 2030 | 7.95 |
| MADSAF | MADISON SAFETY & FLOW (MDSN SFTY & TL-B | Corporates | Fixed Income | 51623.53 | 0.1 | US55822DAN12 | 0.0 | Sep 26, 2031 | 6.15 |
| BOMREC | BOMBARDIER REC (BOMB REC PROD INC) TL-B4 | Corporates | Fixed Income | 51498.52 | 0.1 | USUS09776MA3 | 0.06 | Jan 22, 2031 | 5.9 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 51441.54 | 0.1 | US29362LAM63 | 0.18 | Jul 06, 2029 | 5.4 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 50367.44 | 0.09 | US59909TAC80 | 0.16 | Oct 01, 2027 | 7.7 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49472.81 | 0.09 | US36874VAQ14 | 0.09 | Jul 03, 2031 | 5.4 |
| PING | PING IDENTITY (PING IDENTITY HOLCO TL-B | Corporates | Fixed Income | 49396.0 | 0.09 | US72342MAB37 | -0.04 | Nov 15, 2032 | 6.4 |
| ATSG | AIR TRANSPORT (STONEPEAK NILE) TL-B | Corporates | Fixed Income | 49038.8 | 0.09 | US86184XAD66 | 0.09 | Apr 09, 2032 | 5.9 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 48989.2 | 0.09 | US00507JAF30 | 0.04 | Oct 24, 2030 | 6.7 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 48904.89 | 0.09 | US60753DAC83 | 0.01 | Jul 01, 2031 | 7.91 |
| MSOBEA | POTTERS INDUSTRS (MSOF BEACON LLC) TL-B | Corporates | Fixed Income | 47156.51 | 0.09 | nan | 0.09 | Dec 09, 2032 | 6.15 |
| BPL | BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B | Corporates | Fixed Income | 46692.42 | 0.09 | US11823LAR69 | 0.0 | Nov 22, 2032 | 5.41 |
| DIINFL | DIGICEL (DIGICEL INTERNATIONAL) TL-B | Corporates | Fixed Income | 45825.56 | 0.09 | XAG2761UAD37 | 0.05 | Aug 06, 2032 | 8.17 |
| ASMFHD | ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B | Corporates | Fixed Income | 44573.29 | 0.08 | nan | 0.08 | Sep 05, 2031 | 6.15 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 44317.24 | 0.08 | US21043XAH52 | 0.06 | Nov 03, 2031 | 6.16 |
| KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 44281.41 | 0.08 | US48354VAM46 | 0.08 | Feb 26, 2032 | 5.95 |
| CLH | CLEAN HARBORS (CLEAN HARBORS INC) TL-B | Corporates | Fixed Income | 44164.31 | 0.08 | US18449EAJ91 | 0.02 | Sep 24, 2032 | 5.16 |
| AAL | AAdvantage / AMER AIRLINES TL-B | Corporates | Fixed Income | 44145.17 | 0.08 | US02376CBS35 | 0.22 | Apr 20, 2028 | 5.93 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 43863.75 | 0.08 | US68218HAE71 | 0.06 | Dec 31, 2032 | 6.43 |
| BLKFPL | BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B | Corporates | Fixed Income | 43087.92 | 0.08 | US09231PAB22 | 0.09 | Sep 29, 2032 | 6.65 |
| SAZECO | SAZERAC CO INC TL-B | Corporates | Fixed Income | 42766.55 | 0.08 | US80583EAP16 | 0.01 | Jul 09, 2032 | 5.65 |
| DY | DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B | Corporates | Fixed Income | 42288.96 | 0.08 | nan | 0.16 | Jan 27, 2033 | 5.45 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 41825.97 | 0.08 | US45567YAP07 | -0.41 | Dec 31, 2031 | 7.9 |
| UTZQFD | UTZ (UTZ QUALITY FOODS LLC) TL-B | Corporates | Fixed Income | 41809.96 | 0.08 | US91809EAG61 | 0.09 | Jan 29, 2032 | 6.2 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 40801.53 | 0.08 | US16117LCB36 | 0.1 | Dec 07, 2030 | 5.69 |
| SUNN | SUNRISE (SUNRISE FINANCING PARTNER TL-AAA | Corporates | Fixed Income | 39996.0 | 0.07 | XAN9000DAK36 | 0.25 | Feb 15, 2032 | 6.13 |
| TRMPR | TRANSMONTAIGNE OPERATING COMPANY L TL-B | Corporates | Fixed Income | 39723.13 | 0.07 | US89376WAH16 | 0.09 | Mar 16, 2030 | 5.9 |
| TMH | TEAM HEALTH HOLDINGS INC TL-B | Corporates | Fixed Income | 39719.16 | 0.07 | US87817JAJ79 | 0.26 | Jun 30, 2028 | 7.65 |
| ASUCOR | ASURION (ASURION LLC) TL-B12 | Corporates | Fixed Income | 39669.4 | 0.07 | US04649VBD10 | 0.16 | Sep 19, 2030 | 7.95 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 39169.96 | 0.07 | US74339VAB45 | -0.08 | Oct 08, 2028 | 7.5 |
| ICECR | FRONERI(FRONERI LUX FINCO SARL)USD TL-B | Corporates | Fixed Income | 38598.67 | 0.07 | XAG3679YAM49 | 0.07 | Aug 02, 2032 | 5.9 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 37734.63 | 0.07 | US15018LAN10 | 0.05 | May 01, 2031 | 5.65 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 37502.0 | 0.07 | nan | 0.25 | Dec 15, 2026 | 10.0 |
| CVA | REWORLD (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 36907.5 | 0.07 | nan | 0.24 | Jan 15, 2031 | 5.91 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 36902.08 | 0.07 | US16115EAT47 | 0.16 | Mar 15, 2030 | 6.18 |
| AALDEL | ACUREN DELAWARE HOLDCO INC TL | Corporates | Fixed Income | 36863.96 | 0.07 | US00036YAD58 | 0.06 | Jul 30, 2031 | 6.4 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 36607.9 | 0.07 | nan | 0.0 | nan | 0.0 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 34817.02 | 0.06 | US22282GAM96 | 0.03 | Nov 30, 2028 | 5.9 |
| SGI | SOMNIGROUP (SOMNIGROUP INTERNATION TL-B | Corporates | Fixed Income | 34709.55 | 0.06 | nan | 0.08 | Oct 24, 2031 | 5.9 |
| ENDP | ENDO FINANCE HOLDINGS INC TL-B | Corporates | Fixed Income | 34385.64 | 0.06 | US29280UAD54 | 0.05 | Apr 23, 2031 | 7.4 |
| MUSA | MURPHY OIL USA INC TL-B | Corporates | Fixed Income | 33028.4 | 0.06 | US62675KAB52 | 0.06 | Apr 07, 2032 | 5.4 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 33021.91 | 0.06 | XAD7000RAD35 | -0.61 | Apr 08, 2031 | 8.53 |
| SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 32496.16 | 0.06 | US78489HAH12 | 0.16 | Dec 19, 2029 | 8.15 |
| TRMIPA | TRAVERSE (TRAVERSE MIDSTREAM PARTN TL-B | Corporates | Fixed Income | 32020.16 | 0.06 | nan | 0.16 | Apr 22, 2033 | 5.9 |
| SKX | SKECHERS (BEACH ACQSTN BIDCO) TL-B | Corporates | Fixed Income | 31028.87 | 0.06 | US07337FAB13 | 0.09 | Sep 12, 2032 | 6.9 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 30798.89 | 0.06 | nan | -0.12 | Jun 17, 2032 | 8.9 |
| TNETBB | TELENET FINANCING USD LLC TL-AR | Corporates | Fixed Income | 29832.9 | 0.06 | XAB9000TBJ34 | 0.08 | Apr 30, 2028 | 5.65 |
| WEX | WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 29619.31 | 0.06 | US96208UAW18 | 0.06 | Mar 31, 2028 | 5.4 |
| ASUCOR | ASURION (ASURION LLC) TL-B14 | Corporates | Fixed Income | 29489.4 | 0.05 | US04649VBF67 | 0.06 | Feb 23, 2033 | 7.41 |
| ECLENT | ECL ENTERTAINMENT (ECL ENTERTAINME TL-B | Corporates | Fixed Income | 29325.34 | 0.05 | nan | 0.08 | Aug 31, 2030 | 6.65 |
| NRG | NRG ENERGY (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 29093.67 | 0.05 | nan | 0.07 | Apr 16, 2033 | 5.4 |
| REYN | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B | Corporates | Fixed Income | 28155.84 | 0.05 | US76171JAE10 | 0.06 | Mar 04, 2032 | 5.4 |
| NAKJUI | TROPICANA (NAKED JUICE) FL20 TL | Corporates | Fixed Income | 28136.96 | 0.05 | nan | -0.42 | Jan 24, 2029 | 7.05 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 28112.02 | 0.05 | nan | 0.02 | Nov 22, 2032 | 8.4 |
| LEFIN | DARKTRACE (LEIA FINCO US LLC) TL-1 | Corporates | Fixed Income | 28000.89 | 0.05 | US52526CAB54 | -0.13 | Oct 09, 2031 | 6.93 |
| DEEPB | DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B | Corporates | Fixed Income | 27067.5 | 0.05 | nan | 0.07 | Oct 01, 2032 | 6.41 |
| HRI | HERC HLDGS INC TL-B | Corporates | Fixed Income | 27028.65 | 0.05 | US42705FAF36 | 0.01 | Jun 02, 2032 | 5.4 |
| PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 26504.89 | 0.05 | US03765VAP58 | 0.09 | Oct 13, 2030 | 5.65 |
| HRENSR | ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B | Corporates | Fixed Income | 26097.5 | 0.05 | nan | 0.15 | Apr 01, 2033 | 6.68 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 25577.81 | 0.05 | US04649VBA70 | 0.04 | Jan 20, 2029 | 9.02 |
| CWK | CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 | Corporates | Fixed Income | 25488.56 | 0.05 | nan | 0.09 | Jan 31, 2030 | 6.4 |
| 1208245D | MEADE (MEADE PIPELINE CO LLC) TL-B | Corporates | Fixed Income | 25037.5 | 0.05 | US58307PAB85 | 0.13 | Sep 22, 2032 | 5.69 |
| ZEBWFC | WELLS FARGO ASSET(ALLSPRING BUYER TL-B | Corporates | Fixed Income | 24911.27 | 0.05 | US98922AAE64 | 0.17 | Nov 01, 2030 | 6.7 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 23968.75 | 0.04 | XAL5000DAE75 | 0.03 | Jul 03, 2028 | 5.66 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 23945.65 | 0.04 | US421300AL83 | 0.07 | May 30, 2028 | 6.16 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23899.3 | 0.04 | US18452RAF29 | 0.07 | Aug 21, 2028 | 7.77 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23432.4 | 0.04 | XAG9368PBE34 | -0.01 | Jan 31, 2029 | 6.9 |
| CHICMD | NFP WLTH (CHICAGO US MIDC III LLP) DD | Corporates | Fixed Income | 23147.25 | 0.04 | nan | 0.23 | Nov 01, 2032 | 2.5 |
| SXSLN | SPECTRIS (PROJECT AURORA US FINCO TL-B | Corporates | Fixed Income | 22985.63 | 0.04 | nan | 0.08 | Dec 06, 2032 | 6.9 |
| KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 | Corporates | Fixed Income | 22527.93 | 0.04 | XAL8869UAC70 | -0.05 | Feb 15, 2029 | 8.65 |
| ACTINA | ACTION (PEER HOLDING III BV) USD TL-B | Corporates | Fixed Income | 21000.0 | 0.04 | XAN6872NAQ96 | 0.05 | Oct 14, 2032 | 5.9 |
| DIGIIN | ONEDIGITAL BORROWER LLC TL | Corporates | Fixed Income | 20541.43 | 0.04 | US68277FAN96 | 0.03 | Jul 02, 2031 | 6.65 |
| TRUK | REALTRUCK GROUP INC TL-B | Corporates | Fixed Income | 20344.03 | 0.04 | US75607VAD29 | -0.28 | Jan 31, 2031 | 9.66 |
| BIPPIP | BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B | Corporates | Fixed Income | 20321.59 | 0.04 | US05554DAB64 | 0.07 | Dec 06, 2030 | 5.68 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20081.2 | 0.04 | US76168JAS50 | 0.07 | Oct 04, 2028 | 5.65 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B9 | Corporates | Fixed Income | 20041.6 | 0.04 | US03852JBB61 | 0.03 | Apr 06, 2028 | 5.4 |
| ACPTHI | ARCADIA (ACP TARA HOLDINGS INC) TL-B | Corporates | Fixed Income | 20035.0 | 0.04 | nan | 0.15 | Dec 15, 2032 | 6.95 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLFO TL | Corporates | Fixed Income | 19646.82 | 0.04 | US00900YAG17 | -0.01 | Mar 11, 2030 | 9.28 |
| CTNOPM | CITRIN COOPERMAN TLB(CITRIN COOPE) TL | Corporates | Fixed Income | 19232.49 | 0.04 | US17737EAE32 | 0.03 | Apr 01, 2032 | 1.0 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 19066.6 | 0.04 | US18972FAC68 | -0.03 | Apr 13, 2029 | 6.83 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 18989.99 | 0.04 | US76133MAB72 | 0.05 | Oct 20, 2028 | 6.15 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLSO TL | Corporates | Fixed Income | 18533.08 | 0.03 | US00900YAH99 | -0.02 | Mar 11, 2030 | 11.28 |
| nan | AIMBRIDGE TOPCO LLC Prvt | Corporates | Equity | 18360.0 | 0.03 | nan | 0.0 | nan | 0.0 |
| FFIHOL | FLOW CONTROL (FCG ACQUISITIONS INC TL-B | Corporates | Fixed Income | 18014.94 | 0.03 | US30260UAM71 | 0.15 | Feb 28, 2033 | 6.93 |
| ARDT | ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B | Corporates | Fixed Income | 17464.23 | 0.03 | US00130MAL81 | 0.06 | Sep 20, 2032 | 5.9 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 16825.03 | 0.03 | US42804VBC46 | -0.11 | Jun 30, 2028 | 7.15 |
| PYKRF | PYE-BARKER DDTL DD | Corporates | Fixed Income | 16759.67 | 0.03 | US69380SAC70 | 0.07 | Dec 16, 2032 | 6.15 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 16646.38 | 0.03 | US00247NAG79 | 0.08 | May 13, 2029 | 5.4 |
| SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 16248.07 | 0.03 | US78489HAG39 | 0.03 | Dec 19, 2029 | 8.16 |
| SUITCI | SUMMIT COS DD (PINNACLE BUYER LLC) DD | Corporates | Fixed Income | 15686.9 | 0.03 | US72349UAC62 | 0.07 | Oct 01, 2032 | 2.5 |
| AEGN | AZURIA (AZURIA WATER SOLUTIONS INC DD | Corporates | Fixed Income | 14448.43 | 0.03 | nan | 0.16 | Apr 23, 2033 | 6.42 |
| ROCK | GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B | Corporates | Fixed Income | 13863.46 | 0.03 | nan | 0.06 | Feb 02, 2033 | 5.9 |
| UNSTSV | UNITED SITE SERVICES EQUITY Prvt | Corporates | Equity | 13245.75 | 0.02 | nan | 0.0 | nan | 0.0 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 12945.72 | 0.02 | XAG4770MAN48 | -0.19 | Oct 07, 2031 | 7.9 |
| SFRFP | ALTICE FRANCE LUX 3 EQUITY Prvt | Corporates | Equity | 12655.24 | 0.02 | nan | 0.0 | nan | 0.0 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 12516.12 | 0.02 | US85350EAB20 | 0.07 | Sep 22, 2028 | 5.4 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 11962.03 | 0.02 | nan | 0.06 | Sep 20, 2026 | 3.66 |
| GTX | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B | Corporates | Fixed Income | 11945.28 | 0.02 | nan | 0.23 | Jan 30, 2032 | 5.66 |
| LABL | MULTI-COLOR DIP TL TL | Corporates | Fixed Income | 11737.68 | 0.02 | nan | 0.25 | Dec 03, 2026 | 10.41 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 10555.76 | 0.02 | XAG8057JAC09 | 0.03 | Nov 05, 2028 | 5.41 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 10556.27 | 0.02 | US04649VBC37 | 0.06 | Aug 19, 2028 | 8.01 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 10416.67 | 0.02 | nan | 0.06 | Jun 20, 2026 | 3.66 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-C | Corporates | Fixed Income | 9988.88 | 0.02 | US22282GAT40 | 0.03 | Jan 15, 2031 | 5.91 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 9827.33 | 0.02 | US12510MAB54 | -0.7 | Mar 06, 2028 | 7.9 |
| NAKJUI | TROPICANA (NAKED JUICE) FL30 TL | Corporates | Fixed Income | 9793.34 | 0.02 | US62984CAN39 | -2.74 | Jan 24, 2030 | 14.8 |
| nan | MULTI-COLOR DIP TL ROLL UP TL | Corporates | Fixed Income | 9557.53 | 0.02 | nan | 0.24 | Dec 03, 2026 | 5.09 |
| TRUK | REALTRUCK GROUP INC TL-A | Corporates | Fixed Income | 8271.76 | 0.02 | US75607VAC46 | -0.38 | Jan 31, 2031 | 8.4 |
| UNSTSV | UNITED SITE SERVICES 2025 TL | Corporates | Fixed Income | 7348.31 | 0.01 | nan | 0.13 | Feb 28, 2033 | 11.18 |
| GIPPAP | GIP PILOT (GIP PILOT ACQUISITION P TL-B | Corporates | Fixed Income | 7295.16 | 0.01 | US31773HAE27 | 0.18 | Oct 04, 2030 | 5.68 |
| ATLAAC | CUBIC EXCHANGE TL-C | Corporates | Fixed Income | 7067.45 | 0.01 | US04921TAS33 | -2.8 | May 25, 2029 | 13.25 |
| nan | FORTREX EQUITY Prvt | Corporates | Equity | 6939.0 | 0.01 | nan | 0.0 | nan | 0.0 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 6257.93 | 0.01 | US75419XAD66 | 0.03 | Nov 19, 2031 | 3.0 |
| SUMMIT | K2 INSURANCE (SUMMIT ACQUISITION) TL | Corporates | Fixed Income | 5982.42 | 0.01 | US86600DAH70 | 0.06 | Oct 16, 2031 | 7.15 |
| ICLR | PRA HEALTH SCIENCES INC TL-B | Corporates | Fixed Income | 5971.8 | 0.01 | XAL5000DAF41 | 0.07 | Jul 03, 2028 | 5.7 |
| nan | FORTREX TAKEBACK TL | Corporates | Fixed Income | 5816.34 | 0.01 | nan | -0.02 | Mar 01, 2031 | 4.67 |
| KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 5136.27 | 0.01 | US48354VAN29 | 0.07 | Feb 26, 2032 | 1.0 |
| nan | MP TOPCO HOLDINGS LLC Prvt | Corporates | Equity | 5106.0 | 0.01 | nan | 0.0 | nan | 0.0 |
| HEFOSO | H-FOOD HOLDINGS LLC TL | Corporates | Fixed Income | 4476.75 | 0.01 | nan | 0.09 | Mar 31, 2030 | 10.15 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 3985.44 | 0.01 | US58462QAH48 | -2.58 | Nov 01, 2028 | 7.15 |
| IPSCOR | IPS (CP IRIS HOLDCO 1 INC) DD | Corporates | Fixed Income | 3829.43 | 0.01 | nan | 0.21 | Oct 27, 2032 | 4.0 |
| VERITA | COHESITY PFD SERIES G Prvt | Corporates | Equity | 2136.75 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| VERITA | COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 1463.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 20.6 | 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 | May 05, 2026 | 3.63 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -58013.67 | -0.11 | nan | 0.0 | May 05, 2026 | 3.63 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -777667.21 | -1.45 | nan | 0.0 | nan | 0.0 |
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