ETF constituents for BRLN

Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 474 securities.

Note: The data shown here is as of date Oct 07, 2025 (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 5200000.0 8.73 US0669224778 0.11 nan 4.22
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR Corporates Fixed Income 870750.0 1.46 US46434V4077 2.05 nan 0.0
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 675000.0 1.13 US46435U8532 2.92 nan 0.0
MEDIND MEDLINE BORROWER Corporates Fixed Income 596763.23 1.0 US58503UAH68 0.05 Oct 23, 2028 6.16
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 578663.75 0.97 US4642885135 2.9 nan 0.0
ALIANT ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B Corporates Fixed Income 468230.13 0.79 US01881UAN54 0.03 Sep 19, 2031 6.67
HBGCN HUB INTERNATIONAL (HUB INTERNATION TL-B1 Corporates Fixed Income 432217.6 0.73 US44332EAZ97 0.04 Jun 20, 2030 6.83
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 395916.84 0.66 nan 0.23 Sep 29, 2032 7.42
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 387149.77 0.65 US81527CAP23 0.03 Jul 31, 2031 6.66
ULTI UKG (UKG INC) TL-B Corporates Fixed Income 386032.31 0.65 US89841EAB11 0.09 Feb 10, 2031 6.81
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 381920.86 0.64 US01957TAX54 0.07 Aug 06, 2032 7.41
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 377920.32 0.63 US03827FBD24 0.05 Feb 24, 2031 6.25
BELGR BELRON GROUP SCA TL-B Corporates Fixed Income 376286.28 0.63 US08078UAN37 0.08 Oct 16, 2031 6.74
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 374665.46 0.63 US96350TAH32 0.06 Oct 19, 2029 7.42
EOCBOR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 368077.5 0.62 US26875YAB83 0.05 Mar 24, 2032 7.16
THYELE TK ELEVATOR (TK ELEVATOR US NEWCO TL-B Corporates Fixed Income 364076.97 0.61 XAD9000BAJ17 0.08 Apr 30, 2030 7.2
GCTI GENESYS (GENESYS CLOUD SERVICES) TL-B Corporates Fixed Income 359710.1 0.6 US39479UAY91 0.02 Jan 30, 2032 6.66
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 354468.79 0.6 nan 0.21 Mar 11, 2030 7.66
NUGGET FERTITTA ENTERTAINMENT LLC TL-B Corporates Fixed Income 349293.01 0.59 US31556PAB31 0.06 Jan 27, 2029 7.41
CZR CAESARS (CAESARS ENTRTNMT INC) TL-B1 Corporates Fixed Income 344830.89 0.58 US12768EAH99 0.05 Feb 06, 2031 6.41
AMWINS AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 340294.73 0.57 US03234TBA51 0.05 Jan 30, 2032 6.41
SSNC SS&C (SS&C TECHNOLOGIES INC) TL-B8 Corporates Fixed Income 338043.6 0.57 US78466DBJ28 0.08 May 09, 2031 6.16
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 330296.04 0.55 nan 0.07 Jul 30, 2032 8.36
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 328570.76 0.55 US37156QAZ90 0.02 Apr 10, 2031 5.75
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 324518.25 0.54 XAC8000CAM55 0.05 May 06, 2030 6.66
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 323504.77 0.54 XAC8856UAE82 0.06 Feb 15, 2029 7.92
CREAART CREATIVE ARTISTS AGY LLC TL Corporates Fixed Income 312556.37 0.52 US22526WAU27 0.22 Oct 01, 2031 6.46
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 312291.26 0.52 nan 0.05 Oct 09, 2029 6.91
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 304114.84 0.51 US05988HAQ02 0.09 Jul 30, 2031 7.0
TKO TKO (UFC HOLDINGS LLC) TL-B5 Corporates Fixed Income 302302.44 0.51 US90266UAL70 0.11 Nov 21, 2031 6.04
VCVHHO COTIVITI (COTIVITI INC) (FRN) TL-B Corporates Fixed Income 300822.85 0.51 US22164MAB37 -0.01 May 01, 2031 6.88
NRG NRG (NRG ENERGY INC) TL-B Corporates Fixed Income 300819.21 0.51 US62937NBC02 0.04 Apr 16, 2031 6.06
TIBX CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income 299961.83 0.5 US88632NBL38 0.13 Aug 09, 2032 7.49
GEN NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 Corporates Fixed Income 297714.55 0.5 US66877AAF57 0.05 Sep 12, 2029 5.91
KASEYA KASEYA (KASEYA INC) (1L) TL-B Corporates Fixed Income 297575.14 0.5 US48578AAB44 0.04 Mar 20, 2032 7.41
TDG TRANSDIGM (TRANSDIGM INC) TL-J Corporates Fixed Income 297134.24 0.5 US89364MCA09 0.2 Feb 28, 2031 6.5
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 296624.69 0.5 US04686RAB96 0.01 Feb 15, 2029 6.9
EOCGRO MAVIS TIRE EXPRESS SERVICES TOPCO TL-B Corporates Fixed Income 295580.34 0.5 US57777YAG17 0.06 May 04, 2028 7.2
ATLAVI ATLANTIC AVIATION (APPLE BIDCO LLC TL-B Corporates Fixed Income 295553.04 0.5 US48254EAG61 0.05 Sep 23, 2031 6.66
APG API GROUP (API GROUP DE INC) TL-B Corporates Fixed Income 291023.43 0.49 US00186XAN30 0.06 Jan 03, 2029 5.91
IONTRA ION (ION PLATFORM FINANCE US INC) TL-B Corporates Fixed Income 290943.75 0.49 nan 0.22 Sep 30, 2032 7.91
VSBUYR VEEAM SOFTWARE (VS BUYER LLC) TL-B Corporates Fixed Income 285345.95 0.48 US91834WAG50 0.07 Apr 14, 2031 6.41
VRT VERTIV (VERTIV GROUP CORP) TL-B4 Corporates Fixed Income 278600.12 0.47 US92537EAG35 0.06 Aug 12, 2032 5.88
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 273682.42 0.46 US15963CAE66 0.07 Jul 23, 2032 7.35
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 272335.03 0.46 US1261MAAB68 0.04 May 17, 2031 6.16
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 270476.13 0.45 US97246FAM86 0.14 Aug 05, 2031 8.25
FLTR FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B Corporates Fixed Income 270057.53 0.45 XAN3313EAG51 0.22 Nov 30, 2030 5.75
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 263804.41 0.44 US17026YAK55 0.08 Oct 25, 2027 6.66
FLOW SPX FLOW (SPX FLOW INC) TLB Corporates Fixed Income 260571.91 0.44 US78470DAW83 0.06 Apr 05, 2029 6.91
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 260431.18 0.44 nan 0.04 Sep 19, 2030 8.41
XCORP X CORP TL Corporates Fixed Income 259410.47 0.44 US90184NAG34 0.1 Oct 27, 2029 10.96
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 257948.86 0.43 XAD8000HAB78 0.22 Dec 10, 2031 7.25
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 Corporates Fixed Income 256518.61 0.43 US26812CAN65 0.05 Oct 31, 2031 6.16
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B Corporates Fixed Income 254935.45 0.43 US83600VAH42 0.15 May 30, 2031 6.67
DAY DAYFORCE (DAWN BIDCO LLC) TL-B Corporates Fixed Income 254408.4 0.43 nan 0.23 Oct 07, 2032 7.35
CHANEX CHARTER NEXT (CHARTER NEXT GEN INC TL Corporates Fixed Income 252977.42 0.42 nan 0.07 Dec 01, 2030 6.93
ICECR FRONERI (FRONERI LUX FINCO SARL) TL-B4 Corporates Fixed Income 252931.34 0.42 XAG3679YAK82 0.03 Sep 30, 2031 6.2
GTES GATES (GATES CORP) TL-B5 Corporates Fixed Income 251182.63 0.42 US36740UAY82 0.04 Jun 04, 2031 5.91
JANEST JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 248523.28 0.42 US47077DAM20 0.02 Dec 15, 2031 6.16
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 248019.77 0.42 US35039KAD81 0.05 Jan 29, 2031 8.16
GFLCN GFL ENVIRONMENTAL SERVICES (GFL E) TL-B Corporates Fixed Income 238701.25 0.4 US36257SAB88 0.14 Mar 03, 2032 6.67
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 238486.99 0.4 US64072UAK88 0.06 Apr 15, 2027 8.75
TIHLLC TRUIST (TRUIST INS HOLDINGS LLC) TL-B Corporates Fixed Income 238460.99 0.4 US89788VAG77 0.04 May 06, 2031 6.75
PRSESE ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 Corporates Fixed Income 238443.25 0.4 US03765VAQ32 0.04 Mar 07, 2032 5.85
HNDLIN NOVELIS (NOVELIS HOLDINGS INC) TL-B Corporates Fixed Income 237805.0 0.4 US67000LAB80 0.16 Mar 11, 2032 5.75
EMECLI COPELAND (EMERALD DEBT MERGER SUB TL-B Corporates Fixed Income 237711.0 0.4 US26872NAC39 0.13 May 31, 2030 6.45
ALIXPA ALIXPARTNERS LLP (ALIXPARTNERS) TL-B Corporates Fixed Income 233196.78 0.39 US01642PBE51 0.02 Jul 31, 2032 6.16
USI INC USI INC TL-D Corporates Fixed Income 229320.5 0.39 US90351NAR61 0.23 Nov 21, 2029 6.25
EXAM EXAMWORKS / ELECTRON BIDCO INC. TL-B Corporates Fixed Income 226078.64 0.38 US28542CAC38 0.08 Nov 01, 2028 6.91
MKSI MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 Corporates Fixed Income 226001.7 0.38 US55314NAZ78 0.04 Aug 17, 2029 6.16
MAYAGE AMYNTA (AMYNTA AGENCY BORROWER INC TL-B Corporates Fixed Income 225540.36 0.38 US57810JAM09 0.04 Dec 29, 2031 6.91
TIBX CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 Corporates Fixed Income 225204.56 0.38 US88632NBK54 0.22 Mar 24, 2031 7.25
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 225002.45 0.38 US15477BAE74 -0.2 Jul 06, 2029 7.25
FLIQII FREEPORT (FREEPORT LNG INVESTMENTS TL-B Corporates Fixed Income 224544.69 0.38 nan 0.03 Dec 21, 2028 7.39
BCULC RESTAURANT BRANDS (1011778 BC UNLM TL-B6 Corporates Fixed Income 220775.78 0.37 XAC6901LAM90 0.05 Sep 20, 2030 5.91
EGLPT EPICOR (EPICOR SOFTWARE CO) TLE TL-E Corporates Fixed Income 217949.52 0.37 US29426NAZ78 0.04 May 30, 2031 6.66
RRR RED ROCK RESORTS (STION CSNO LLC) TL-B Corporates Fixed Income 217480.38 0.37 US85769EBB65 0.05 Mar 14, 2031 6.16
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 217301.15 0.36 US68288AAA51 3.85 Apr 15, 2032 10.0
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 217221.57 0.36 US60662WAW29 0.05 Jun 17, 2031 7.41
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 215689.94 0.36 US98932TAH68 0.04 Nov 26, 2031 7.41
HYPINS HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 215124.92 0.36 XAG4712JBB70 0.07 Feb 18, 2031 7.1
CNM CORE & MAIN (CORE & MAIN LP) TL-E Corporates Fixed Income 214467.84 0.36 US40416VAH87 0.03 Feb 09, 2031 6.17
FLT FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 Corporates Fixed Income 208223.33 0.35 US33903RAZ29 0.06 Apr 28, 2028 5.91
QNTELE QNITY (QNITY ELECTRONICS INC) TL-B Corporates Fixed Income 208086.67 0.35 US74737SAB97 0.18 Aug 12, 2032 6.36
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 207843.54 0.35 XAQ0500HAB59 0.07 Feb 15, 2031 6.95
RYASPE RYAN SPECIALTY LLC TL-B Corporates Fixed Income 206809.8 0.35 US78350UAJ43 0.1 Sep 10, 2031 6.19
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 203618.19 0.34 nan 0.04 Mar 15, 2030 8.91
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 203303.55 0.34 US10524MAS61 -0.1 Aug 01, 2030 8.8
SOLEIN SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 Corporates Fixed Income 203211.35 0.34 nan 0.18 Jun 20, 2031 7.0
ASCENS ASCENSUS (ASCENSUS HOLDINGS INC) TL-B Corporates Fixed Income 202596.71 0.34 US03836BAH24 0.06 Aug 02, 2028 7.16
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 201502.5 0.34 US03167DAR52 0.05 Aug 01, 2032 7.66
CLGX CORELOGIC INC TL-B Corporates Fixed Income 201295.15 0.34 US21870FBA66 0.06 Jun 02, 2028 7.66
AXTA AXALTA (AXALTA COATING SYS US HLDG TL-B7 Corporates Fixed Income 200672.79 0.34 US90347BAP31 0.06 Dec 20, 2029 5.91
LNW LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 Corporates Fixed Income 200487.65 0.34 US80875AAW18 0.03 Apr 14, 2029 6.39
GDDY GO DADDY (GO DADDY OP CO LLC) TL-B7 Corporates Fixed Income 200373.56 0.34 US38017BAW63 0.04 May 31, 2031 5.91
DAY DAYFORCE (DAYFORCE INC) TL-B Corporates Fixed Income 200345.87 0.34 US23958CAD92 0.05 Mar 01, 2031 6.16
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 198307.85 0.33 XAN8137FAE06 0.05 Jan 17, 2032 7.41
PRXL PAREXEL (PAREXEL INTERNATIONAL INC TL-B Corporates Fixed Income 197662.27 0.33 US71911KAE47 0.06 Nov 15, 2028 6.66
CULLHO CULLIGAN (AI AQUA MERGER SUB INC) TL-B Corporates Fixed Income 197503.04 0.33 US00132UAP93 0.07 Jul 30, 2028 7.13
SBAC SBA COMMUNICATIONS (SBA SR FIN II) TL-B Corporates Fixed Income 195376.35 0.33 US78404XAJ46 0.05 Jan 25, 2031 5.92
AUTDAT JD POWER (PROJ BOOST PUR LLC 1L) TL Corporates Fixed Income 195272.91 0.33 US74339NAG16 0.03 Jul 16, 2031 7.07
FMUONE FORMULA ONE (DELTA 2 (LUX) SARL) TL-B Corporates Fixed Income 194843.22 0.33 XAL2465BAW62 0.05 Sep 30, 2031 6.0
USI INC USI INC TL-C Corporates Fixed Income 192697.21 0.32 US90351NAQ88 0.22 Sep 29, 2030 6.25
ADVGRO OSAIC (OSAIC HOLDINGS INC) TL-B Corporates Fixed Income 187657.84 0.32 nan 0.04 Jul 30, 2032 7.16
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 187561.97 0.31 US74345HAG65 0.05 Aug 31, 2028 7.16
EMECLI COPELAND (EMRLD BORROWER LP) TL-B Corporates Fixed Income 186201.85 0.31 US26872NAD12 0.02 Aug 04, 2031 6.12
FILGRO FILTRATION GROUP (FILTRTION GRP) TL-B Corporates Fixed Income 186192.01 0.31 US31732FAX42 0.06 Oct 21, 2028 6.91
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 183914.03 0.31 US93369PAM68 0.07 Jan 30, 2031 6.66
TDG TRANSDIGM (TRANSDIGM INC) TL-M Corporates Fixed Income 181770.68 0.31 US89364MCE21 0.05 Aug 19, 2032 6.5
GWCN GARDA WORLD (GARDA WORLD SEC CO) TL-B Corporates Fixed Income 180555.77 0.3 XAC4000KAG94 0.03 Feb 01, 2029 7.14
DKNG DRAFTKINGS (DRAFTKINGS INC) TL-B Corporates Fixed Income 178204.5 0.3 nan 0.05 Mar 04, 2032 5.86
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 177583.39 0.3 nan 0.05 Jan 15, 2031 8.41
TRUN TRANS UNION (TRANS UNION LLC) TL-B8 Corporates Fixed Income 176733.21 0.3 US89334GBF00 0.02 Jun 24, 2031 5.91
UTZQFD UTZ (UTZ QUALITY FOODS LLC) TL-B Corporates Fixed Income 176655.64 0.3 US91809EAG61 0.08 Jan 29, 2032 6.66
WECHOL WESTINGHOUSE (WEC HLDGS INC) TL-B Corporates Fixed Income 172292.07 0.29 US92943LAC46 0.06 Jan 27, 2031 6.38
PQCORP PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B Corporates Fixed Income 169815.74 0.29 US84673EAE95 0.05 Aug 02, 2030 7.16
SURCEN SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B Corporates Fixed Income 169120.55 0.28 US86880NBD49 0.06 Dec 19, 2030 6.6
EDEFIN EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B Corporates Fixed Income 169022.05 0.28 nan 0.06 Apr 07, 2028 7.13
ENSHLT ENSEMBLE (ENSEMBLE RCM LLC) TL-B Corporates Fixed Income 168519.71 0.28 US29359BAE11 0.07 Aug 01, 2029 7.31
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU TL-B Corporates Fixed Income 167563.91 0.28 US02474RAJ23 0.05 Jan 31, 2031 5.91
MADIAQ MADISON AIR (MADISON IAQ LLC) TL Corporates Fixed Income 165823.44 0.28 US55759VAD01 0.03 May 06, 2032 7.45
LYV LIVE NATION ENTERTAINMENT INC TL-B4 Corporates Fixed Income 164980.63 0.28 US53803HAM25 0.03 Oct 19, 2026 5.99
ORYSOU ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B Corporates Fixed Income 164717.83 0.28 US68764JAJ07 0.04 Oct 05, 2028 6.41
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 164084.49 0.28 US57906HAF47 0.0 Mar 01, 2029 7.09
ESI ELEMENT SOLUTIONS INC TL-B2 Corporates Fixed Income 164008.86 0.28 US72766TAH23 0.05 Dec 18, 2030 5.91
SIGLN SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 Corporates Fixed Income 163529.87 0.27 US11565HAD89 0.04 Jul 01, 2031 6.99
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 162936.32 0.27 XAL6526BAG94 -0.15 Nov 12, 2029 7.5
USFOOD US FOODS (US FOODS INC) TL-B Corporates Fixed Income 161703.08 0.27 US90351HAG39 0.06 Oct 03, 2031 5.91
TDG TRANSDIGM (TRANSDIGM INC) TL-L Corporates Fixed Income 161417.17 0.27 US89364MCD48 0.22 Jan 19, 2032 6.5
JAZZ JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 Corporates Fixed Income 161214.53 0.27 XAG5080AAJ16 0.08 May 05, 2028 6.41
AGKLN AGGREKO (ALBION FINANCING 3 SARL) TL-B Corporates Fixed Income 160349.24 0.27 US01330EAD04 0.03 May 21, 2031 7.21
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 157947.94 0.27 US18972FAE25 0.21 Apr 01, 2032 7.41
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 155830.67 0.26 US04921TAR59 -0.62 May 25, 2029 8.83
RP REALPAGE INC TL-B Corporates Fixed Income 153380.48 0.26 US75605VAD47 0.06 Apr 22, 2028 7.26
COBLN ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B Corporates Fixed Income 152468.25 0.26 XAL1802PAC31 0.33 Aug 03, 2029 8.37
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 152413.79 0.26 US75025KAK43 -0.3 Sep 25, 2029 7.66
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 151327.86 0.25 US31556TAC36 3.51 Jan 15, 2030 6.75
MADIAQ MADISON IAQ LLC TL-B Corporates Fixed Income 150705.5 0.25 US55759VAB45 0.32 Jun 21, 2028 6.7
OPALBD OPELLA (OPAL BIDCO SAS) TL-B2 Corporates Fixed Income 150187.5 0.25 nan 0.22 Apr 23, 2032 7.25
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 149859.0 0.25 XAC8000CAP86 0.03 Jan 28, 2032 6.91
CLACQU COLONIAL PIPELINE (COLO ACQUI LLC) TL-B Corporates Fixed Income 149157.67 0.25 nan 0.03 Jul 30, 2032 5.88
CITSEC CITADEL SECURITIES LP TL-B1 Corporates Fixed Income 149082.71 0.25 US17288YAN22 0.12 Oct 31, 2031 6.16
CPN CALPINE CONSTRUCTION FINANCE COMPA TL-B Corporates Fixed Income 148775.9 0.25 US13134NAH44 0.05 Jul 31, 2030 6.16
AAL AMER AIRLINES(AMER AIRLINES INC) TL-B Corporates Fixed Income 146538.86 0.25 US02376CBR51 0.02 Feb 15, 2028 6.4
WAY WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B Corporates Fixed Income 146299.77 0.25 nan 0.05 Oct 22, 2029 6.16
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B8 Corporates Fixed Income 146282.54 0.25 US03852JAV35 0.05 Jun 22, 2030 6.17
APEGRP APEX GROUP (APEX GROUP TREASURY) TL-B Corporates Fixed Income 145751.0 0.24 XAG0472CAK18 0.07 Feb 27, 2032 7.75
FUL HB FULLER (HB FULLER CO) TL-B Corporates Fixed Income 144612.01 0.24 US40409VAW46 0.06 Feb 15, 2030 5.91
OPCH OPTION CARE (OPTION CARE HEALTH I TL-B Corporates Fixed Income 143661.03 0.24 US68404YAD67 0.23 Sep 17, 2032 5.89
ACACN AIR CANADA (AIR CANADA) TL-B Corporates Fixed Income 141811.37 0.24 nan 0.2 Mar 21, 2031 6.17
WMG WMG ACQUISITION CORP TL-J Corporates Fixed Income 141000.0 0.24 US92929LBA52 0.06 Jan 24, 2031 5.95
PERCOR PERATON CORP TL-B Corporates Fixed Income 138990.0 0.23 US71360HAB33 -0.1 Feb 01, 2028 7.91
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 138765.53 0.23 US73108RAB42 0.06 Jun 04, 2028 8.57
ARGIHC INSPIRE BRANDS (IRB HOLDING CORP) TL-B Corporates Fixed Income 138007.62 0.23 US44988LAL18 0.06 Dec 15, 2027 6.66
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 137740.0 0.23 nan 0.02 Jul 26, 2032 7.6
NAKJUI TROPICANA (NAKED JUICE) FL10 TL Corporates Fixed Income 137148.44 0.23 nan 0.07 Jan 24, 2029 9.5
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 Corporates Fixed Income 135663.72 0.23 US74839XAM11 0.05 Apr 14, 2031 6.41
TENINC TENNECO INC TL-B Corporates Fixed Income 135511.1 0.23 US88037HAP91 0.03 Nov 17, 2028 9.02
INFA INFORMATICA (INFORMATICA LLC) TL-B Corporates Fixed Income 135026.79 0.23 US45673YAL02 0.05 Oct 29, 2028 6.42
BFAM (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B Corporates Fixed Income 134073.21 0.23 nan 0.14 Aug 14, 2032 6.12
ENV ENVEST (BCPE PEQUOD BUYER INC) TL-B Corporates Fixed Income 132639.64 0.22 nan 0.05 Nov 25, 2031 7.16
CLOVHO COHESITY (CLOVER HOLDINGS 2 LLC) TL-B Corporates Fixed Income 131381.64 0.22 nan 0.22 Dec 09, 2031 7.94
WEBSTP WEBER BLACKSTONE(WEBER STEPHEN) TL-B Corporates Fixed Income 130928.16 0.22 nan 0.03 Sep 17, 2032 7.89
PENN PENN NATIONAL GAMING INC TL-B Corporates Fixed Income 130496.73 0.22 US70757DAZ24 0.06 May 03, 2029 6.66
WRLDPY WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 Corporates Fixed Income 129412.0 0.22 US92943EAG17 0.04 Jan 31, 2031 6.0
HLT HILTON (HILTON DOMESTIC OP CO) TL-B4 Corporates Fixed Income 129125.13 0.22 US43289DAK90 0.04 Nov 08, 2030 5.91
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 128758.57 0.22 nan 2.63 Dec 09, 2031 7.75
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 128278.29 0.22 US50168EAN22 -0.13 Oct 29, 2028 9.31
CTAC 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B Corporates Fixed Income 128215.24 0.22 US12656AAF66 0.03 Nov 08, 2032 6.56
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 127910.91 0.21 US22164MAD92 1.43 May 01, 2031 7.63
COMHEA CHG HEALTHCARE (CHG HEALTHCARE) TL-B Corporates Fixed Income 127854.89 0.21 US12541HAX17 0.07 Sep 29, 2028 7.05
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 126069.1 0.21 XAL4780EAC83 0.14 Jul 03, 2028 7.93
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 125244.7 0.21 nan 0.06 Mar 29, 2028 8.16
CCCG CCC INTELLIGENT SOLUTIONS INC. TL-B Corporates Fixed Income 123867.62 0.21 US12511BAC63 0.04 Jan 23, 2032 6.16
CUDA BARRACUDA PARENT LLC (1L) TL Corporates Fixed Income 123162.19 0.21 US06832FAB31 0.03 Aug 15, 2029 8.81
MTX MINERALS TECH (MINERALS TECHNOLOGI TL-B Corporates Fixed Income 122077.5 0.2 US60315GAH11 0.04 Nov 26, 2031 6.17
CVT CVENT(CAPSTONE BORROWER INC) TL-B Corporates Fixed Income 121487.98 0.2 US14071CAE84 0.05 Jun 17, 2030 6.75
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 121394.97 0.2 nan 0.05 Apr 15, 2029 6.63
IPSCOR IPS / CP IRIS TL-B Corporates Fixed Income 120119.9 0.2 US12659EAC21 0.06 Oct 01, 2028 7.63
CC CHEMOURS (CHEMOURS COMPANY) TL-B3 Corporates Fixed Income 119463.75 0.2 nan 0.18 Sep 30, 2032 7.16
DERBUY DERBY BUYER LLC TL-B2 Corporates Fixed Income 119429.09 0.2 US24968CAE30 0.09 Nov 01, 2030 7.18
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 Corporates Fixed Income 118912.59 0.2 US74839XAK54 0.08 Mar 19, 2029 6.41
VST VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 Corporates Fixed Income 118772.65 0.2 US88233FAK66 0.07 Dec 20, 2030 5.91
AAWW ATLAS AIR (RAND PARENT LLC) TL-B Corporates Fixed Income 118756.85 0.2 US75223LAD82 0.07 Mar 17, 2030 7.0
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 118714.09 0.2 nan 0.09 Jul 21, 2030 7.78
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income 117966.02 0.2 US34416DBD93 0.05 Sep 15, 2031 6.91
DEATIR DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 Corporates Fixed Income 116951.42 0.2 US24228HAR93 0.04 Jul 02, 2031 7.16
ECVT PQ (ECOVYST CATALYST TECHNOLOGIES TL-B Corporates Fixed Income 116392.98 0.2 nan -0.02 Jun 12, 2031 6.31
TDG TRANSDIGM (TRANSDIGM INC) TL-K Corporates Fixed Income 116362.64 0.2 nan 0.23 Mar 22, 2030 6.43
WIN UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 116230.0 0.2 nan 0.22 Sep 27, 2032 8.16
FLTR FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B Corporates Fixed Income 116172.98 0.2 XAN3313EAJ90 0.04 Jun 04, 2032 6.0
ELAN ELANCO ANIMAL HEALTH INC TL-B Corporates Fixed Income 114617.51 0.19 US28414BAF31 0.07 Aug 01, 2027 5.98
ASPTRE ASPLUNDH TREE EXPERT LLC TL-B Corporates Fixed Income 113440.77 0.19 US04538FAD15 0.06 Sep 07, 2027 6.01
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 112187.04 0.19 US09947PAB76 0.14 Aug 30, 2032 7.7
WH WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B Corporates Fixed Income 110673.63 0.19 US98310CAF95 0.05 May 24, 2030 5.91
VOYAPAR IGT/EVERI (VOYAGER PARENT LLC) TL-B Corporates Fixed Income 110107.8 0.18 nan 0.08 Jul 01, 2032 8.75
AAL AMERICAN AIRLINES TL-B Corporates Fixed Income 108560.23 0.18 US02376CBM64 0.23 Jun 04, 2029 6.26
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 108393.18 0.18 US74839XAL38 0.07 Feb 10, 2032 6.41
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 Corporates Fixed Income 108104.96 0.18 US98932TAG85 0.22 Sep 28, 2029 6.74
UAL UNITED AIRLINES (UNITED AIRL INC) TL-B Corporates Fixed Income 107794.96 0.18 US90932RAP91 0.02 Feb 22, 2031 6.0
TRIWAT TRITON WATER HOLDINGS INC TL-B Corporates Fixed Income 106779.35 0.18 US89678QAD88 0.06 Mar 31, 2028 6.38
PRGO PERRIGO (PERRIGO INVESTMENTS LLC) TL-B Corporates Fixed Income 105395.02 0.18 US71429TAF75 0.08 Apr 20, 2029 6.16
AUTBRA AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 Corporates Fixed Income 104786.59 0.18 US00076VBL36 0.06 Dec 21, 2028 6.41
SFRB14 SFR B14 EXCHANGE TL Corporates Fixed Income 104019.15 0.17 nan 0.32 May 31, 2031 11.0
NATIPA OMNIA (OMNIA PARTNERS LLC) TL Corporates Fixed Income 103928.35 0.17 US68218HAE71 0.07 Jul 25, 2030 6.81
TRUN TRANS UNION (TRANS UNION LLC) TL-B9 Corporates Fixed Income 103094.15 0.17 US89334GBG82 0.03 Jun 24, 2031 5.91
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Corporates Fixed Income 100621.57 0.17 US03960DAH61 0.0 Jun 24, 2030 7.82
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 100439.56 0.17 US60337JAA43 2.39 Feb 15, 2030 6.5
LESSCH LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 Corporates Fixed Income 99615.34 0.17 US50220KAD63 0.07 Apr 23, 2031 6.66
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 99339.68 0.17 US75915TAK88 0.15 May 17, 2031 8.07
CIEN CIENA (CIENA CORPORATION) TL-B Corporates Fixed Income 98726.65 0.17 US17178HAR30 0.02 Oct 24, 2030 5.89
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 98356.59 0.17 US42804VBB62 -0.1 Jun 30, 2028 7.66
NAVCOR NAVACORD (JONES DESLAURIERS INS M) TL-B Corporates Fixed Income 98334.54 0.17 XAC4900AAM99 0.04 Mar 15, 2030 7.06
GRATHO GRANT THORNTON ADVISORS LLC TLB TL-B Corporates Fixed Income 97964.28 0.16 US38821UAD28 0.21 Jun 02, 2031 6.66
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 Corporates Fixed Income 97914.86 0.16 US26812CAP14 0.05 Oct 31, 2031 6.16
JBLU JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B Corporates Fixed Income 97886.81 0.16 XAG5112TAB98 0.17 Aug 27, 2029 8.75
FMUONE FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 Corporates Fixed Income 97775.95 0.16 XAL2465BAX46 0.06 Sep 30, 2031 6.13
COHR COHERENT (COHERENT CORP) TL-B2 Corporates Fixed Income 97645.81 0.16 nan 0.23 Jul 02, 2029 5.89
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 97638.75 0.16 US12658HAL69 0.04 Jul 08, 2030 9.41
CNM CORE & MAIN (CORE & MAIN LP) TL-D Corporates Fixed Income 96153.31 0.16 US40416VAG05 0.05 Jul 27, 2028 6.17
VIZIEN VIZIENT (VIZIENT INC) TL-B8 Corporates Fixed Income 95923.72 0.16 US92855LAR78 0.05 Aug 01, 2031 5.91
ALTMOU ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 Corporates Fixed Income 94288.9 0.16 US46124CAS61 0.05 May 31, 2030 6.66
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 93466.0 0.16 US92943GAA94 3.36 Aug 15, 2029 5.63
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 93075.78 0.16 nan 0.01 Apr 15, 2030 6.51
SCGALO SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B Corporates Fixed Income 93019.13 0.16 US80875CAE75 0.05 Apr 04, 2029 6.93
XAIXXX XAI (XAI CORP) TL-B Corporates Fixed Income 91836.35 0.15 nan 0.24 Jun 28, 2030 11.12
GEN GEN DIGITAL (GEN DIGITAL INC) TL-B Corporates Fixed Income 91425.86 0.15 US66877AAG31 0.04 Apr 16, 2032 5.91
AVLR AVALARA (AVALARA INC) TLB Corporates Fixed Income 90890.62 0.15 nan 0.09 Mar 26, 2032 6.74
OSTTRA OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 90305.1 0.15 nan 0.07 May 20, 2032 7.66
TEACLL ALIGHT (TEMPO ACQUISITION LLC) TL-B Corporates Fixed Income 89786.59 0.15 US88023HAJ95 0.04 Aug 31, 2028 5.91
ASUCOR ASURION LLC TL-B11 Corporates Fixed Income 89702.72 0.15 US04649VBC37 0.23 Aug 19, 2028 8.51
EXC CONSTELLATION RENEWABLES (EXGEN) TL Corporates Fixed Income 89319.21 0.15 US30204KAD81 0.23 Dec 15, 2027 6.2
BWY MAUSER PACKAGING (MAUSER PACKAGING TL-B1 Corporates Fixed Income 88503.41 0.15 US57763TAE38 0.07 Apr 15, 2027 7.13
WHABRA WHATABURGER (WHATABRANDS LLC) TL-B Corporates Fixed Income 88494.5 0.15 US96244UAJ60 0.06 Aug 03, 2028 6.66
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 88440.6 0.15 XAC0787FAG72 0.06 Sep 29, 2028 8.17
XM QUALTRICS (QUARTZ ACQUIRECO LLC) TLB Corporates Fixed Income 87886.09 0.15 US74773KAE55 0.03 Jun 28, 2030 6.25
CLRANA CLEARWATER ANALYTICS (CLEARWATER A TL-B Corporates Fixed Income 86946.06 0.15 US18512EAF97 0.03 Apr 21, 2032 6.58
BWIN BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 Corporates Fixed Income 86676.67 0.15 nan 0.0 May 23, 2031 6.64
HERFAM HERSCHEND (HRSCHND ENTRTNMNT CO) TL Corporates Fixed Income 86053.51 0.14 US42778EAG61 0.04 May 27, 2032 7.41
CITCN CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B Corporates Fixed Income 84729.71 0.14 US17737EAC75 0.21 Apr 01, 2032 7.0
GDDY GODADDY (GO DADDY OPERATING COMPAN TL-B8 Corporates Fixed Income 84636.7 0.14 US38017BAX47 0.05 Nov 10, 2029 5.91
HILCRP HILCORP (HILCORP ENERGY I LP) TL-B Corporates Fixed Income 84575.0 0.14 nan 0.01 Feb 11, 2030 6.15
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 84564.78 0.14 US154915AA07 3.09 Jun 15, 2029 8.0
CHTR CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 Corporates Fixed Income 81381.23 0.14 US16117LCE74 0.23 Dec 15, 2031 6.24
SUITCI SUMMIT COS TL (PINNACLE BUYER LLC) TL Corporates Fixed Income 81160.95 0.14 nan 0.23 Sep 13, 2032 6.68
RCM R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B Corporates Fixed Income 81105.79 0.14 US75419XAC83 0.05 Nov 19, 2031 7.16
FSHCN FOUR SEASONS(FOUR SEASONS HOTELS) TL-B Corporates Fixed Income 80744.5 0.14 nan 0.21 Sep 12, 2032 5.91
CINELN REGAL CINEWORLD (CRWN FINC US INC) TL-B Corporates Fixed Income 79255.12 0.13 US22834KAV35 0.06 Dec 02, 2031 8.63
LEACOM LEARFIELD COMMUNICATIONS LLC TL-B Corporates Fixed Income 79186.74 0.13 US00165HAL78 0.06 Jun 30, 2028 8.67
SOLADV SOLSTICE (SOLSTICE ADV MATERL INC) TL-B Corporates Fixed Income 79098.75 0.13 nan 0.0 Sep 16, 2032 0.0
REZI RESIDEO TECH (RESIDEO FUNDING INC) TL-B Corporates Fixed Income 78951.02 0.13 US76090LAM63 0.07 Aug 09, 2032 6.35
LADUBO RECKITT ESSENTIAL HOME (LVNDR) USD TL Corporates Fixed Income 78901.25 0.13 nan 0.24 Sep 27, 2032 7.66
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 78400.4 0.13 US87169DAB10 0.22 Sep 27, 2030 8.0
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 78273.88 0.13 US04317JAB44 0.0 Nov 24, 2027 8.16
AAL AMERICAN AIRLINES INC TL-B Corporates Fixed Income 78120.64 0.13 US02376CAX39 0.07 Jan 29, 2027 5.91
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 77430.17 0.13 US78571YBK55 -0.02 Nov 15, 2029 10.13
CCC CLARIVATE (CAMELOT US AQ LLC) TL-B Corporates Fixed Income 76085.98 0.13 XAL2000AAF74 0.02 Jan 31, 2031 6.91
ADVPW INNIO NORTH AMERICAN HOLDING INC TL-B2 Corporates Fixed Income 74092.5 0.12 nan 0.24 Nov 02, 2028 6.63
INDICO INDICOR (INDICOR LLC) TL-D Corporates Fixed Income 73865.63 0.12 US77669LAK98 0.23 Nov 22, 2029 6.75
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 73630.0 0.12 nan 0.14 Aug 09, 2032 7.35
PCLK POINTCLICKCARE (POINTCLICKCARE TCH TL-B Corporates Fixed Income 73453.32 0.12 nan 0.06 Nov 03, 2031 6.75
SAZECO SAZERAC (SAZERAC CO INC) TL-B Corporates Fixed Income 73255.5 0.12 nan 0.02 Jul 09, 2032 6.7
SEAS SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 Corporates Fixed Income 72513.79 0.12 US78488CAL46 0.04 Dec 04, 2031 6.16
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 72163.47 0.12 nan -0.02 Nov 01, 2029 8.75
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 72135.36 0.12 US40054QAB95 0.04 Jun 21, 2032 6.88
CLH CLEAN HARBORS INC TL-B Corporates Fixed Income 71696.44 0.12 US18449EAH36 0.23 Oct 08, 2028 5.73
ARGMED ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 Corporates Fixed Income 71609.02 0.12 US33902UAD54 0.38 Feb 21, 2031 6.54
SPCHEM NOURYON FINANCE BV TL-B1 Corporates Fixed Income 71127.07 0.12 XAN8232NAL19 0.06 Apr 03, 2028 7.04
ADVDIS CONSILIO (SKOPIMA CONSILIO PARENT TL-B Corporates Fixed Income 70928.31 0.12 nan -0.13 May 12, 2028 4.5
RHP RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B Corporates Fixed Income 70642.54 0.12 US74958NAL01 0.05 May 18, 2030 6.16
BALY BALLYS CORPORATION TL-B Corporates Fixed Income 70472.6 0.12 US05875CAB00 0.21 Oct 02, 2028 7.21
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 70301.1 0.12 US59909TAC80 0.23 Oct 01, 2027 8.0
CON CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 Corporates Fixed Income 69662.34 0.12 US20602RAD26 0.05 Jul 26, 2031 6.16
HARPAY SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B Corporates Fixed Income 69460.23 0.12 nan 0.06 Jun 30, 2032 6.5
CLSCN CELESTICA (CELESTICA INC.) TL-B Corporates Fixed Income 69231.7 0.12 nan 0.05 Jun 20, 2031 5.92
TORTRE TURQUOISE (TRQ SALES LLC) TL-B Corporates Fixed Income 69043.47 0.12 nan 0.07 Aug 13, 2032 7.41
CPN CALPINE CORP TL Corporates Fixed Income 68691.42 0.12 US13134MBW29 0.05 Jan 31, 2031 5.91
RCAP CETERA (ARETEC GROUP INC) TL-B3 Corporates Fixed Income 68021.73 0.11 US04009DAH70 0.22 Aug 09, 2030 7.66
OUT OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B Corporates Fixed Income 68000.0 0.11 nan 0.15 Sep 16, 2032 6.15
QDEL QUIDELORTHO (QUIDELORTHO CORP) TL-B Corporates Fixed Income 67461.44 0.11 nan 0.07 Aug 14, 2032 7.37
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 67037.27 0.11 US48354VAM46 0.13 Feb 26, 2032 6.66
LSFCRO KIDDE GLOBAL SERVICES / LSF12 TL-B Corporates Fixed Income 66838.57 0.11 nan 0.06 Dec 02, 2031 7.66
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 66769.64 0.11 US104931AA85 3.4 Aug 01, 2030 10.38
ONTENG ONTIC (BLERIOT US BIDCO INC) TL-B Corporates Fixed Income 65948.98 0.11 nan 0.05 Oct 31, 2030 6.67
SANM SANMINA (SANMINA CORP) TL-B Corporates Fixed Income 64837.5 0.11 nan 0.05 Aug 07, 2032 6.35
PAIIII WESCO (PAINT INTERMEDIATE III LLC) TL-B Corporates Fixed Income 64383.96 0.11 US69575EAL39 0.07 Oct 09, 2031 7.09
ASUCOR ASURION LLC TL-B3 Corporates Fixed Income 62959.65 0.11 US04649VAZ31 -9.71 Jan 31, 2028 9.41
ASUCOR ASURION LLC TL-B4 Corporates Fixed Income 61686.95 0.1 US04649VBA70 0.0 Jan 20, 2029 9.53
METXHO M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B Corporates Fixed Income 60831.73 0.1 US55285DAG60 0.07 Apr 01, 2032 9.25
STAKEH STAKEHOLDER MID (STKEHLDR MID LLC) TL-B Corporates Fixed Income 60450.0 0.1 nan 0.09 Aug 19, 2032 8.04
HCCI HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B Corporates Fixed Income 60164.7 0.1 nan 0.04 Oct 17, 2030 7.89
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 59797.61 0.1 US78573NAM48 3.5 Jul 15, 2030 11.13
ROSGRP ROSEN (PG INVESTMENT CO 59 SARL) TL-B Corporates Fixed Income 59669.1 0.1 US91728NAB55 0.08 Mar 26, 2031 6.91
CSCHLD CSC HOLDINGS LLC TL-B6 Corporates Fixed Income 59420.26 0.1 US64072UAM45 0.03 Jan 18, 2028 8.65
DSADBI TAXWELL (DS ADMIRAL BIDCO LLC) TL-B Corporates Fixed Income 59399.9 0.1 US23344UAF75 0.08 Jun 26, 2031 8.41
AUTBRA AUTHENTIC BRANDS (ABG INT HLDNG 2) DD Corporates Fixed Income 59395.23 0.1 nan 0.13 Feb 13, 2032 6.45
WEX WEX (WEX INC) TL-B3 Corporates Fixed Income 59351.95 0.1 nan 0.03 Mar 05, 2032 5.91
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 58952.53 0.1 nan 0.02 Jun 17, 2031 7.0
CC CHEMOURS (CHEMOURS COMPANY) TL-B3 Corporates Fixed Income 58725.75 0.1 US16384YAJ64 0.06 Aug 18, 2028 7.16
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 58717.43 0.1 US34966LAD64 0.06 Jun 27, 2031 7.11
QLIK QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B Corporates Fixed Income 58693.03 0.1 US74339DAN84 0.05 Oct 26, 2030 7.41
TLN TALEN (TALEN ENERGY SUPPLY LLC) TL-B Corporates Fixed Income 58557.5 0.1 nan 0.0 Dec 13, 2031 6.73
CHBANI CHOBANI LLC 144A Corporates Fixed Income 58439.25 0.1 US17027NAC65 0.48 Jul 01, 2029 7.63
EMEMAT ELEMENT MATERIALS TECH GROUP TLB TL-B Corporates Fixed Income 58422.94 0.1 nan 0.23 Jul 06, 2029 7.68
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 58338.21 0.1 US45567YAN58 -0.01 May 03, 2028 8.25
POTBOR POTTERS INDUSTRIES (POTTERS BORROW TL-B Corporates Fixed Income 58263.62 0.1 US73813HAF38 0.15 Dec 14, 2027 7.2
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 58264.35 0.1 US36321DAB38 -0.11 Jul 31, 2030 10.06
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 56659.19 0.1 US18453HAC07 1.46 Apr 15, 2028 7.75
PREGIS PREGIS (PREGIS TOPCO LLC) TL-B Corporates Fixed Income 56416.9 0.09 nan 0.06 Feb 01, 2029 8.16
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 55986.85 0.09 XAG4768PAN15 -0.19 Feb 18, 2030 7.41
MADSAF MADISON SAFETY & FLOW (MADISON SAF TL-B Corporates Fixed Income 55493.57 0.09 US55822DAM39 0.05 Sep 26, 2031 6.91
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 55392.61 0.09 US57763RAB33 0.79 Aug 15, 2026 7.88
ENUSCO EUC (MODENA BUYER LLC) TL-B Corporates Fixed Income 53491.51 0.09 US60753DAC83 0.21 Jul 01, 2031 8.81
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 52878.63 0.09 nan 0.07 Jul 30, 2032 9.56
BOMREC BOMBARDIER REC (BOMB REC PROD INC) TL-B4 Corporates Fixed Income 52023.4 0.09 USUS09776MA3 0.05 Jan 22, 2031 6.38
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 50596.96 0.08 XAD7000RAD35 -0.07 Apr 08, 2031 8.29
ENTG ENTEGRIS INC TL-B Corporates Fixed Income 50513.09 0.08 US29362LAM63 0.07 Jul 06, 2029 5.79
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 49849.12 0.08 US29280UAD54 0.05 Apr 23, 2031 8.16
GNRC GENERAC(GENERAC POWER SYSTEMS INC) TL-B Corporates Fixed Income 49560.16 0.08 US36874VAQ14 0.08 Jul 03, 2031 5.88
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 49490.0 0.08 nan 0.15 Nov 22, 2032 8.91
ACTENV IWS (THE ACTION ENVIRONMENTAL GROU TL-B Corporates Fixed Income 49374.93 0.08 US00507JAF30 0.1 Oct 24, 2030 7.25
ATSG AIR TRANSPORT (STONEPEAK NILE) TL-B Corporates Fixed Income 48963.25 0.08 US86184XAD66 0.23 Apr 12, 2032 6.39
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 48762.11 0.08 US74339VAB45 -0.02 Oct 08, 2028 8.01
OGN ORGANON (ORGANON & CO) TL-B Corporates Fixed Income 48303.35 0.08 US68621XAG88 -0.01 May 19, 2031 6.41
RNGCON RING CONTAINER (RING CON TECH) TL-B Corporates Fixed Income 47880.0 0.08 US76680YAJ10 0.23 Sep 13, 2032 6.68
CIR CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B Corporates Fixed Income 47839.76 0.08 US22971EAB48 0.04 Oct 17, 2031 7.58
INCOMP INEOS COMPOSITES (FORTIS 333 INC) TL-B Corporates Fixed Income 47655.56 0.08 US34958SAB51 0.18 Mar 27, 2032 7.5
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 47176.37 0.08 nan 0.14 Dec 20, 2029 5.0
WMCOGB WOOD MACKENZIE (PLNT US BYR LLC) TL-B Corporates Fixed Income 46807.47 0.08 US72706RAB24 0.11 Feb 07, 2031 7.2
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 46702.25 0.08 US374276AM59 3.25 Feb 21, 2030 11.25
CMCO COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B Corporates Fixed Income 46274.48 0.08 nan 0.05 May 14, 2028 6.5
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 45950.69 0.08 US45567YAP07 -0.27 Dec 31, 2031 8.41
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 45732.01 0.08 US38021CAC29 0.04 Jan 27, 2032 6.91
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 45217.18 0.08 US44805RAA32 1.75 Feb 15, 2029 9.0
ASMFHD ASSETMARK (GTCR EVEREST BORROWER L TL-B Corporates Fixed Income 44871.34 0.08 US36269YAD76 0.06 Sep 05, 2031 6.75
AAL AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 44592.59 0.07 US02376CBS35 0.04 Apr 20, 2028 6.58
ANTISS PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 Corporates Fixed Income 44353.53 0.07 US03703HAB24 0.18 Nov 16, 2028 7.57
CLH CLEAN HARBORS (CLEAN HARBORS INC) TL-B Corporates Fixed Income 44027.72 0.07 nan 0.23 Sep 27, 2032 5.91
CVIA COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B Corporates Fixed Income 44027.38 0.07 nan 0.07 Feb 14, 2032 6.71
THERMA LEGENCE (LEGENCE HOLDINGS LLC) TL-B Corporates Fixed Income 43948.12 0.07 nan 0.06 Dec 18, 2028 7.16
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 43721.67 0.07 US12769GAA85 3.31 Oct 15, 2029 4.63
CVA COVANTA (REWORLD HOLDING CORP) TL-B Corporates Fixed Income 43424.93 0.07 US22282GAM96 0.01 Nov 30, 2028 6.4
ONGAME ONE TORONTO GAMING (ONTARIO GMNG G TL-B Corporates Fixed Income 43247.22 0.07 nan 0.0 Aug 01, 2030 8.24
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.07 nan 0.0 Dec 31, 2049 4.22
BLKFPL BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B Corporates Fixed Income 42892.5 0.07 nan 0.23 Oct 03, 2032 7.38
SPRIND SPRINGS FLSO TL TL-A2 Corporates Fixed Income 42722.67 0.07 nan 0.0 Oct 06, 2028 8.02
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 42662.31 0.07 US289178AA37 2.85 Dec 01, 2029 6.5
nan AIMBRIDGE TOPCO LLC Prvt Corporates Equity 42505.5 0.07 nan 0.0 nan 0.0
TEKNI TRIDENT TPI HOLDINGS INC TL-B7 Corporates Fixed Income 42262.74 0.07 US00216EAL39 0.2 Sep 15, 2028 7.75
CHTR CHARTER (CHARTER COMM OP LLC) TL-B4 Corporates Fixed Income 40987.65 0.07 US16117LCB36 0.08 Dec 07, 2030 5.99
AAL AADVANTAGE / AMER AIRLINES TL-B Corporates Fixed Income 40079.55 0.07 US02376CBT18 0.03 May 28, 2032 7.58
SUNN SUNRISE (SUNRISE FINANCING PARTNER TL-AAA Corporates Fixed Income 39875.2 0.07 nan 1.66 Feb 15, 2032 6.49
TMH TEAM HEALTH (TEAM HEALTH HOLDINGS TL-B Corporates Fixed Income 39850.12 0.07 US87817JAH14 0.07 Jun 30, 2028 8.8
TRUK REALTRUCK (REALTRUCK GROUP INC) TL Corporates Fixed Income 39170.35 0.07 nan 0.16 Jan 31, 2028 9.0
ICECR FRONERI(FRONERI LUX FINCO SARL)USD TL-B Corporates Fixed Income 38927.07 0.07 XAG3679YAM49 0.04 Jul 16, 2032 6.66
NAKJUI TROPICANA (NAKED JUICE) FL20 TL Corporates Fixed Income 38443.32 0.06 nan -0.3 Jan 24, 2029 7.35
MITCHE ENLYTE 2L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 38327.25 0.06 nan 0.04 Jun 17, 2032 9.41
FUN CEDAR FAIR (CEDAR FAIR LP) TL-B Corporates Fixed Income 37906.79 0.06 US15018LAN10 0.03 May 01, 2031 6.16
OLANEV OLA NETHERLANDS TL-B Corporates Fixed Income 37716.56 0.06 nan 0.25 Dec 15, 2026 10.51
ALTICE ALTICE FINANCING SA TL Corporates Fixed Income 37384.23 0.06 XAL0178UAK24 0.02 Jan 31, 2026 5.9
GTLS CHART INDUSTRIES INC TL-B Corporates Fixed Income 36982.79 0.06 US16115EAT47 0.24 Mar 15, 2030 6.48
CVA REWORLD (REWORLD HOLDING CORP) TL-B Corporates Fixed Income 36838.31 0.06 nan 0.3 Jan 15, 2031 6.28
AALDEL ACRUEN (AAL DELAWARE HOLDCO INC) TL Corporates Fixed Income 36830.27 0.06 US00036YAD58 0.1 Jul 30, 2031 6.91
PAIHOL PARTS AUTHORITY (PAI HOLDCO INC) TL-B Corporates Fixed Income 36229.59 0.06 US69315JAG85 0.02 Oct 28, 2027 8.06
STYRO INEOS QUATTRO (INEOS US PETROCHEM TL-B Corporates Fixed Income 36155.81 0.06 XAG4770MAN48 -0.43 Oct 07, 2031 8.41
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 36001.95 0.06 US25471NAC02 0.23 Oct 04, 2029 7.68
SGI SOMNIGROUP (SOMNIGROUP INTERNATION TL-B Corporates Fixed Income 34992.91 0.06 nan 0.08 Oct 24, 2031 6.41
MEDIND MEDLINE (MEDLINE BORROWER LP) TL-B Corporates Fixed Income 34882.48 0.06 US58503UAJ25 0.05 Oct 23, 2030 6.16
BPL BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 Corporates Fixed Income 34638.4 0.06 nan 0.05 Nov 22, 2030 5.91
ASUCOR ASURION LLC TL-B9 Corporates Fixed Income 34420.17 0.06 US04649VAY65 0.08 Jul 31, 2027 7.41
CZR CAESARS ENTERTAINMENT INC TL-B Corporates Fixed Income 33301.72 0.06 nan 0.04 Feb 06, 2030 6.41
MUSA MURPHY OIL USA INC TL-B Corporates Fixed Income 33233.64 0.06 US62675KAB52 0.05 Apr 07, 2032 5.91
LEACOM LEARFIELD (RESTRICTED) Prvt Corporates Equity 32760.0 0.06 nan 0.0 nan 0.0
QXO QXO (QUEEN MERGERCO INC) TL-B Corporates Fixed Income 32357.72 0.05 US07368RAJ05 0.06 Apr 30, 2032 7.16
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 32041.92 0.05 nan 0.08 Aug 31, 2028 7.16
SKX SKECHERS (BEACH ACQSTN BIDCO) TL-B Corporates Fixed Income 31141.98 0.05 US07337FAB13 0.08 Sep 12, 2032 7.41
OPTFIN EG GROUP (EG AMERICA LLC) TL-B Corporates Fixed Income 30831.14 0.05 XAN2820EAN84 0.06 Feb 07, 2028 7.7
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 30146.01 0.05 US18912UAA07 1.52 Sep 30, 2029 9.0
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 29906.65 0.05 US89788VAE20 0.06 May 06, 2032 8.75
REYN REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B Corporates Fixed Income 29902.24 0.05 US76171JAE10 0.05 Mar 04, 2032 5.91
TNETBB TELENET FINANCING USD LLC TL-AR Corporates Fixed Income 29752.5 0.05 XAB9000TBJ34 0.04 Apr 30, 2028 6.16
WEX WEX (WEX INC) TL-B2 Corporates Fixed Income 29741.68 0.05 US96208UAW18 0.06 Mar 31, 2028 5.91
ASUCOR ASURION (ASURION LLC) TL-B12 Corporates Fixed Income 29709.25 0.05 US04649VBD10 0.22 Sep 19, 2030 8.25
WSTC INTRADO SAFETY (GUARDIAN US HLDCO) TL-B Corporates Fixed Income 29617.16 0.05 US40147EAB56 0.06 Jan 31, 2030 7.5
ECLENT ECL ENTERTAINMENT (ECL ENTERTAINME TL-B Corporates Fixed Income 29568.96 0.05 nan 0.07 Aug 31, 2030 7.35
PRSESE ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 Corporates Fixed Income 29465.74 0.05 US03765VAP58 0.06 Oct 13, 2030 6.13
SVMSTR TRUGREEN LIMITED PARTNERSHIP TL-B Corporates Fixed Income 29053.69 0.05 US89787RAH57 0.05 Nov 02, 2027 8.16
CWK CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 Corporates Fixed Income 28496.06 0.05 nan 0.07 Jan 31, 2030 7.1
PHMHOL PLANVIEW (PLANVIEW PARENT INC) 1L TL-B Corporates Fixed Income 28148.65 0.05 nan 0.2 Dec 17, 2027 7.5
SABHLD SABRE INC TL-B2 Corporates Fixed Income 27875.49 0.05 US78571YBL39 -0.03 Nov 15, 2029 10.13
ROAD CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B Corporates Fixed Income 27850.86 0.05 US21043XAH52 0.05 Nov 03, 2031 6.67
KNOLEA KINDERCARE LEARNING (KUEHG CORP) TL-B Corporates Fixed Income 27535.74 0.05 nan 0.05 Jun 12, 2030 6.75
ZIGGO ZIGGO FINANCE PARTNERSHIP TL-I Corporates Fixed Income 27497.41 0.05 XAN9833RAJ85 0.05 Apr 30, 2028 6.67
HRI HERC (HERC HOLDINGS INC) TL-B Corporates Fixed Income 27098.01 0.05 nan 0.08 Jun 02, 2032 6.11
DEEBLU DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B Corporates Fixed Income 27000.0 0.05 nan 0.14 Sep 17, 2032 0.0
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 26125.22 0.04 nan 0.06 Feb 15, 2029 9.16
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 25824.77 0.04 US96350RAA23 0.49 Oct 15, 2028 6.88
1208245D MEADE (MEADE PIPELINE CO LLC) TL-B Corporates Fixed Income 24989.5 0.04 nan 0.22 Sep 18, 2032 6.39
ZEBWFC WELLS FARGO ASSET(ALLSPRING BUYER TL-B Corporates Fixed Income 24953.05 0.04 US98922AAE64 0.05 Nov 01, 2030 6.91
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 24882.44 0.04 US92535UAB08 2.35 Nov 15, 2028 4.13
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 24603.79 0.04 US36168QAL86 2.28 Aug 01, 2028 4.0
ICLR ICON LUXEMBOURG SARL TL-B Corporates Fixed Income 24336.75 0.04 XAL5000DAE75 0.11 Jul 03, 2028 6.09
HAYW HAYWARD INDUSTRIES INC TL-B Corporates Fixed Income 23981.92 0.04 US421300AL83 0.08 May 29, 2028 6.66
VMED VIRGIN MEDIA BRISTOL LLC TL-Q Corporates Fixed Income 23961.84 0.04 XAG9368PBE34 0.01 Jan 31, 2029 7.4
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 23817.59 0.04 US18452RAF29 0.06 Aug 21, 2028 8.28
SXSLN SPECTRIS (PROJECT AURORA US FINCO TL-B Corporates Fixed Income 23028.75 0.04 nan 0.23 Sep 25, 2032 7.41
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 21896.65 0.04 nan 0.24 Dec 19, 2029 4.8
AZZ AZZ INC TL-B Corporates Fixed Income 21609.22 0.04 US00247NAG79 0.06 May 13, 2029 5.91
ACTINA ACTION (PEER HOLDING III BV) USD TL-B Corporates Fixed Income 20947.5 0.04 XAN6872NAQ96 0.23 Sep 27, 2032 6.41
DIGIIN ONEDIGITAL BORROWER LLC TL Corporates Fixed Income 20912.41 0.04 US68277FAN96 0.1 Jul 02, 2031 7.16
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 20783.88 0.03 US04921TAS33 -0.59 May 25, 2029 8.83
ZWS REXNORD CORP / ZURN WATER SOLUTION TL-B Corporates Fixed Income 20091.6 0.03 US76168JAS50 0.06 Oct 04, 2028 6.16
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 20094.48 0.03 US78571YBG44 0.01 Dec 17, 2027 7.66
AIMBRI AIMBRIDGE ACQUISITION CO INC FLFO TL Corporates Fixed Income 20015.24 0.03 US00900YAG17 0.0 Mar 11, 2030 9.76
ACPTAR ARCADIA (ACP TARA HOLDINGS INC) TL-B Corporates Fixed Income 20000.0 0.03 nan 0.23 Sep 17, 2032 7.39
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B9 Corporates Fixed Income 20000.0 0.03 US03852JBB61 0.07 Apr 06, 2028 6.11
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 19958.4 0.03 US18972FAC68 0.01 Apr 13, 2029 7.34
MAGBUY MAGENTA SECURITY HOLDINGS 1ST OUT TL Corporates Fixed Income 19237.22 0.03 US55909UAE91 -0.16 Jul 27, 2028 0.0
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 19149.34 0.03 US90184NAK46 2.69 Oct 26, 2029 9.5
RH RH (RESTORATION HARDWARE INC) TL-B2 Corporates Fixed Income 18977.27 0.03 US76133MAC55 0.04 Oct 20, 2028 7.51
NAKJUI TROPICANA (NAKED JUICE) FL30 TL Corporates Fixed Income 18910.24 0.03 nan -0.98 Jan 24, 2030 10.1
RH RESTORATION HARDWARE INC TL-B Corporates Fixed Income 18876.67 0.03 US76133MAB72 0.03 Oct 20, 2028 6.63
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 18622.74 0.03 US42804VBC46 -0.06 Jun 30, 2028 7.66
AIMBRI AIMBRIDGE ACQUISITION CO INC FLSO TL Corporates Fixed Income 18329.05 0.03 US00900YAH99 0.0 Mar 11, 2030 11.76
PROLAM PROAMPAC (PROAMPAC PG BORROWER LLC TL-B Corporates Fixed Income 17969.33 0.03 US74274NAL73 0.02 Sep 15, 2028 8.15
ARDT ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B Corporates Fixed Income 17508.28 0.03 nan 0.05 Sep 13, 2032 6.41
HYPINS HOWDEN GROUP HOLDINGS LTD TL-2 Corporates Fixed Income 16945.91 0.03 XAG4712JAY82 0.06 Apr 18, 2030 7.66
GOGO GOGO INTERMEDIATE HOLDINGS LLC TL-B Corporates Fixed Income 16624.33 0.03 US38046JAB08 0.23 Apr 30, 2028 7.75
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 16422.48 0.03 nan 0.24 Dec 19, 2029 8.5
WHITWM WHITEWATER MATTERHORN (WHITEWAT) TL-B Corporates Fixed Income 15964.48 0.03 nan 0.22 Jun 16, 2032 6.25
SUITCI SUMMIT COS DD (PINNACLE BUYER LLC) DD Corporates Fixed Income 15607.88 0.03 nan 0.23 Sep 13, 2032 6.68
ITPAER ITP AERO (PROPULSION BC NEWCO LLC) TL-B Corporates Fixed Income 14816.62 0.02 nan 0.24 Sep 14, 2029 6.74
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 14666.57 0.02 US78500CAA27 3.3 Oct 06, 2029 6.5
GTX GARRETT MOTION (GRRTT MTN HLDNGS I TL-B Corporates Fixed Income 12910.81 0.02 nan 0.05 Jan 30, 2032 6.31
BMCAUS STANDARD INDUSTRIES INC. TL-B Corporates Fixed Income 12830.15 0.02 US85350EAB20 0.08 Sep 22, 2028 5.91
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 12669.03 0.02 US15870MAC01 0.08 Feb 23, 2029 8.95
BPL BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B Corporates Fixed Income 11945.49 0.02 nan 0.23 Nov 11, 2032 5.91
PCKHLD PACKERS SANITATION (PSSI HOLDINGS) TL-B Corporates Fixed Income 11072.67 0.02 US69519UAF93 -0.67 Mar 09, 2028 7.41
nan ALTICE FRANCE LUX 3 Prvt Corporates Equity 10859.82 0.02 nan 0.0 nan 0.0
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 10772.83 0.02 nan -0.12 Dec 20, 2025 4.15
MAGBUY MAGENTA SECURITY HOLDINGS 2ND OUT TL Corporates Fixed Income 10720.3 0.02 nan -1.14 Jul 27, 2028 0.0
SEAILE SETANTA AIRCRAFT LEASING DAC TL-B Corporates Fixed Income 10549.56 0.02 XAG8057JAC09 0.1 Nov 06, 2028 5.84
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 10468.39 0.02 nan -0.12 Mar 20, 2026 4.15
MEDSOH MEDICAL SOLUTIONS / REVERB BUYER TL-B Corporates Fixed Income 9508.7 0.02 US58462QAH48 -1.14 Nov 01, 2028 7.66
INHEAL INGENOVIS HEALTH INC (CCRR PARENT) TL-B Corporates Fixed Income 9401.65 0.02 US12510MAB54 -1.09 Mar 06, 2028 8.41
GIPPAP GIP PILOT (GIP PILOT ACQUISITION P TL-B Corporates Fixed Income 8863.34 0.01 US31773HAE27 0.24 Oct 04, 2030 5.94
UNSTSV UNITED SITE SERVICES/ VORTEX OPCO TL Corporates Fixed Income 8542.41 0.01 nan -2.37 Dec 17, 2028 8.39
BEIMID NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 Corporates Fixed Income 8106.74 0.01 XAG6562AAP21 0.24 Nov 12, 2029 6.67
LCGI LEARNING CARE GROUP US NO 2 INC TL-B Corporates Fixed Income 7703.39 0.01 US52200MAL46 0.01 Aug 11, 2028 8.29
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 6578.32 0.01 US78571YBF60 0.01 Dec 17, 2027 7.66
MAGESEC MAGENTA SECURITY HOLDINGS 3RD OUT TL Corporates Fixed Income 6516.48 0.01 nan -2.74 Jul 27, 2028 0.0
AVTR AVANTOR (AVANTOR FUNDING INC) TL-B6 Corporates Fixed Income 6503.04 0.01 US05350NAP96 0.07 Nov 08, 2027 6.26
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 6338.61 0.01 US48354VAN29 0.14 Feb 26, 2032 1.56
RCM R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD Corporates Fixed Income 6273.83 0.01 US75419XAD66 0.05 Nov 19, 2031 3.0
ICLR PRA HEALTH SCIENCES INC TL-B Corporates Fixed Income 6063.5 0.01 XAL5000DAF41 0.06 Jul 03, 2028 6.0
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 6017.52 0.01 nan 0.06 Oct 16, 2031 7.66
RYNLLC RYAN (RYAN LLC) TL-B Corporates Fixed Income 5896.7 0.01 US78350LAZ85 0.07 Nov 14, 2030 7.66
CITCN CITRIN COOPERMAN (CITRIN COOPER)DD DD Corporates Fixed Income 5466.44 0.01 US17737EAD58 0.22 Apr 01, 2032 4.8
nan HEARTHSIDE EQUITY Prvt Corporates Equity 5119.8 0.01 nan 0.0 nan 0.0
HEFOSO H-FOOD HOLDINGS LLC TL Corporates Fixed Income 4507.59 0.01 nan 0.09 Mar 31, 2030 10.66
CVA COVANTA (REWORLD HOLDING CORP) TL-C Corporates Fixed Income 3361.42 0.01 US22282GAN79 0.03 Nov 30, 2028 6.4
LUMN LUMEN TECHNOLOGIES INC TL-A Corporates Fixed Income 3115.77 0.01 nan 0.07 Jun 01, 2028 10.16
NOVHOL NOVOLEX(CLYDES ACQ HLDS INC) DD DD Corporates Fixed Income 2768.05 0.0 US18972FAF99 0.06 Apr 01, 2032 3.37
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 2157.51 0.0 US25460HAB87 0.07 Aug 02, 2027 9.13
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 2015.1 0.0 US78571YBJ82 -0.01 Jun 30, 2028 9.26
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 399.83 0.0 US389376BC73 0.07 Jun 04, 2029 9.38
ASCMAT ASCEND PERFORMANCE MATERIALS OPERA TL-B Corporates Fixed Income 133.99 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 Oct 09, 2025 4.22
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -5718.4 -0.01 nan -0.12 Jun 20, 2026 4.15
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -47866.27 -0.08 nan 0.0 Oct 09, 2025 4.22
USD USD CASH Cash and/or Derivatives Cash -1527617.17 -2.56 nan 0.0 nan 0.0
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