ETF constituents for BRLN

Below, a list of constituents for BRLN (BlackRock Floating Rate Loan ETF) is shown. In total, BRLN consists of 392 securities.

Note: The data shown here is as of date Nov 24, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 700000.0 3.38 US0669224778 0.06 nan 5.36
CITRIX(CLOUD SOFTWARE GROUP INC) TL-B Corporates Fixed Income 235622.4 1.14 US88632NAV29 0.04 Mar 30, 2029 9.99
ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 208430.25 1.01 US4642885135 3.55 nan 0.0
GALDERMA(SUNSHINE LUX)/NESTLE TL-B3 Corporates Fixed Income 208397.81 1.01 XAL8908YAE85 0.1 Oct 01, 2026 9.24
DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 194367.03 0.94 US24440EAB39 0.06 Apr 09, 2027 9.07
MEDLINE / MOZART BORROWER LP TL-B Corporates Fixed Income 183157.2 0.88 US58503UAC71 0.05 Oct 21, 2028 8.57
INMARSAT PLC / CONNECT US FINCO TL-B Corporates Fixed Income 177653.72 0.86 XAL2000DAD65 0.03 Dec 12, 2026 8.82
REALPAGE INC TL-B Corporates Fixed Income 163995.83 0.79 US75605VAD47 -0.04 Apr 22, 2028 8.44
HUB INTERNATIONAL LTD TL Corporates Fixed Income 154162.25 0.74 US44332EAW66 0.0 Jun 20, 2030 9.66
INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 148642.84 0.72 US45567YAN58 -0.05 May 03, 2028 9.57
ALIGHT (TEMPO ACQUISITION LLC) TL-B1 Corporates Fixed Income 148564.12 0.72 US88023HAG56 0.0 Aug 31, 2028 8.14
PROOFPOINT INC TL-B Corporates Fixed Income 147409.17 0.71 US74345HAB78 -0.01 Aug 31, 2028 8.57
SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 144384.17 0.7 US73108RAB42 0.0 Jun 04, 2028 9.32
TROPICANA (NAKED JUICE/BENGAL) TL-B Corporates Fixed Income 140338.5 0.68 US62984CAD56 0.14 Jan 24, 2029 8.74
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 139171.93 0.67 nan 0.0 Feb 24, 2028 9.07
FERTITTA ENTERTAINMENT LLC TL-B Corporates Fixed Income 137207.03 0.66 US31556PAB31 -0.01 Jan 27, 2029 9.32
ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 136800.0 0.66 US98919XAB73 -0.15 Mar 09, 2027 8.32
CORELOGIC INC TL-B Corporates Fixed Income 136237.45 0.66 US21870FBA66 -0.12 Jun 04, 2028 8.82
DUN & BRADSTREET CORPORATION (THE) TL-B Corporates Fixed Income 133522.72 0.64 US26483NAT72 0.08 Feb 08, 2026 8.26
WILLIAM MORRIS ENDEAVOR ENTERTAINM TL-B Corporates Fixed Income 129697.19 0.63 US96925HAF91 0.03 May 18, 2025 8.19
CDK (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 129128.4 0.62 US15477BAD91 0.09 Jul 06, 2029 9.14
CHARTER NEXT GENERATION INC TL Corporates Fixed Income 123977.64 0.6 US16125TAJ16 0.07 Dec 01, 2027 9.08
CHOBANI LLC TL-B Corporates Fixed Income 123851.6 0.6 US17026YAH27 0.01 Oct 23, 2027 8.82
ALLIANT HOLDINGS INTERMEDIATE LLC TL-B5 Corporates Fixed Income 122367.29 0.59 US01881UAK16 0.03 Nov 05, 2027 8.83
VIAGOGO/ STUB HUB TL-B Corporates Fixed Income 121875.79 0.59 US74530DAC92 0.01 Feb 13, 2027 8.82
FREEPORT LNG INVESTMENTS LLLP TL-B Corporates Fixed Income 121781.45 0.59 US35670CAB46 0.14 Dec 21, 2028 8.92
BRANDSAFWAY (BRAND INDSTL SVCS) TL-B Corporates Fixed Income 120880.16 0.58 US10524MAQ06 0.15 Aug 01, 2030 10.88
EQUINOX HOLDINGS INC TL-B1 Corporates Fixed Income 115217.53 0.56 US29446CAP95 0.09 Mar 08, 2024 8.65
FRONERI US INC / FRONERI LUX FINCO TL-B2 Corporates Fixed Income 113733.6 0.55 XAG3679YAC66 0.1 Jan 29, 2027 7.58
STANDARDAERO (DYNASTY ACQ) B1 TL-B1 Corporates Fixed Income 113003.04 0.55 US26812CAH97 0.03 Aug 16, 2028 9.32
FOUR SEASONS (FOUR SEASONS HOTELS TL-B Corporates Fixed Income 106284.85 0.51 nan 0.08 Nov 30, 2029 7.83
ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 105711.0 0.51 US01957TAH05 0.01 May 12, 2028 9.17
THYSSENKRUPP ELEVATOR TECHNOLOGY TL-B1 Corporates Fixed Income 103982.53 0.5 XAD9000BAD47 0.1 Jul 30, 2027 9.16
UTZ QUALITY FOODS LLC TL-B Corporates Fixed Income 103790.74 0.5 US91809EAE14 0.03 Jan 20, 2028 8.64
PAREXEL INTERNATIONAL (PHOENIX) TL-B Corporates Fixed Income 103762.84 0.5 US71911KAC80 0.0 Nov 15, 2028 8.57
FLUTTER (FLUTTER FINANCING BV) TL-B Corporates Fixed Income 100621.25 0.49 nan 0.32 Nov 16, 2030 7.83
WHATABRANDS LLC TL-B Corporates Fixed Income 98812.27 0.48 US96244UAF49 0.0 Aug 03, 2028 8.32
ASSUREDPARTNERS INC TL-B Corporates Fixed Income 98773.78 0.48 US04621HAN35 0.03 Feb 13, 2027 8.94
LIVE NATION ENTERTAINMENT INC TL-B4 Corporates Fixed Income 98672.17 0.48 US53803HAM25 0.07 Oct 19, 2026 7.18
INFORMATICA LLC TL-B Corporates Fixed Income 98648.48 0.48 US45673YAH99 0.02 Oct 29, 2028 8.07
WARNER MUSIC(WMG ACQUISITION CORP) TL-G Corporates Fixed Income 97930.42 0.47 US92929LAV09 0.15 Jan 20, 2028 7.56
GENESYS (GREENEDEN US HOLDINGS) TL-B4 Corporates Fixed Income 97315.71 0.47 US39479UAQ67 0.02 Dec 01, 2027 9.33
SRS DISTRIBUTION INC TL-B Corporates Fixed Income 97286.9 0.47 US78466YAN85 0.02 Jun 02, 2028 8.82
WEBER-STEPHEN PRODUCTS LLC TL-B Corporates Fixed Income 95054.65 0.46 US94767KAN19 -0.24 Oct 30, 2027 8.69
IRB HOLDING CORP (AKA ARBYS) TL-B Corporates Fixed Income 94766.26 0.46 US44988LAH06 0.25 Dec 15, 2027 8.42
CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 94376.34 0.46 US04921TAB08 -0.01 May 25, 2028 9.64
USI INC TL-B Corporates Fixed Income 93792.64 0.45 US90351NAJ46 0.02 Nov 22, 2029 9.14
CORE & MAIN LP (HD SUPPLY WATER) TL-B Corporates Fixed Income 93455.36 0.45 US40416VAE56 0.09 Jul 27, 2028 7.98
HUSKY IMS (TITAN ACQUISITION LTD) TL-B Corporates Fixed Income 93299.65 0.45 XAC8856UAB44 0.09 Mar 28, 2025 8.73
IRIDIUM COMMUNICATIONS(IRIDIUM SAT TL-B3 Corporates Fixed Income 92084.25 0.44 US46269KAQ76 0.0 Sep 20, 2030 7.72
HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 90874.03 0.44 XAN8137FAB66 0.2 Feb 25, 2029 8.89
ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 90810.05 0.44 US04686RAB96 -0.02 Feb 15, 2029 8.87
HILTON (HILTON DOMESTIC OP CO) TL-B4 Corporates Fixed Income 89056.07 0.43 US43289DAK90 0.07 Nov 08, 2030 7.32
MH SUB/MICRO HOLDI/INTERNET BRANDS TL-B Corporates Fixed Income 88417.0 0.43 US55303BAD55 -0.15 Feb 23, 2029 11.57
PETSMART INC TL-B Corporates Fixed Income 88215.83 0.43 US71677HAL96 0.03 Feb 12, 2028 9.17
MCAFEE CORP (CONDOR MERGER SUB) TL-B1 Corporates Fixed Income 87840.59 0.42 US57906HAD98 0.05 Mar 01, 2029 9.14
ASURION LLC (FKA ASURION CORP) TL-B8 Corporates Fixed Income 87742.47 0.42 US04649VAX82 0.09 Dec 23, 2026 8.69
CHAMBERLAIN / CHARIOT BUYER LLC TL-B Corporates Fixed Income 87118.89 0.42 US15963CAC01 -0.04 Nov 03, 2028 8.57
TRANSDIGM INC TL-I Corporates Fixed Income 86431.21 0.42 US89364MBZ68 0.09 Aug 24, 2028 8.64
SOPHIA LP (ELLUCIAN) TL-B Corporates Fixed Income 84128.9 0.41 US83578BAN38 0.03 Oct 07, 2027 8.82
VERSCEND HOLDING CORP TL-B1 Corporates Fixed Income 84121.57 0.41 US92531HAD98 0.03 Aug 27, 2025 9.32
CLARIOS GLOBAL LP TL-B Corporates Fixed Income 84063.0 0.41 nan 0.0 May 06, 2030 9.07
VERTIV GROUP CORP TL-B Corporates Fixed Income 83963.26 0.41 US92537EAC21 0.01 Mar 02, 2027 8.18
INDICOR (ROPER INDUSTRIAL PRO TL-B Corporates Fixed Income 82639.96 0.4 nan 0.09 Nov 22, 2029 9.89
BAUSCH + LOMB CORP TL Corporates Fixed Income 82366.29 0.4 XAC0787FAB85 0.01 May 10, 2027 8.66
ALIXPARTNERS LLP TL-B Corporates Fixed Income 81263.83 0.39 US01642PBB13 0.03 Feb 04, 2028 8.07
CLARIOS GLOBAL LP 144A Corporates Fixed Income 80609.66 0.39 US69867DAC20 0.6 May 15, 2027 8.5
PRESS GANEY/EMERALD TOPCO/AZALEA TL-B Corporates Fixed Income 80404.65 0.39 US29102TAB89 0.07 Jul 25, 2026 9.18
MILEAGE PLUS HOLDINGS LLC TL-B Corporates Fixed Income 80344.31 0.39 US59921PAB22 0.13 Jun 21, 2027 10.69
AMERICAN AIRLINES (A AIRLINES INC) TL-B Corporates Fixed Income 79350.4 0.38 nan 0.01 May 29, 2029 8.87
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 79341.83 0.38 US019576AA51 1.93 Jul 15, 2026 6.63
JAZZ FINANCING LUX S.A.R.L. TL-B Corporates Fixed Income 79211.79 0.38 XAG5080AAF93 0.03 May 05, 2028 8.82
AIR CANADA TL-B Corporates Fixed Income 79042.77 0.38 XAC0102MAP05 0.24 Aug 11, 2028 8.87
RESTAURANT BRANDS (1011778 BC UNLI TL-B5 Corporates Fixed Income 79023.41 0.38 XAC6901LAJ61 -0.02 Sep 23, 2030 7.57
WHITE CAP BUYER LLC TL-B Corporates Fixed Income 78904.94 0.38 US96350TAC45 0.08 Oct 19, 2027 9.08
WILSONART LLC TL-E Corporates Fixed Income 78843.88 0.38 US97246FAH91 0.09 Dec 31, 2026 8.74
CAMELOT FINANCE/CLARIVATE ANALYTIC TL-B Corporates Fixed Income 78609.46 0.38 XAL2000AAD27 0.01 Oct 31, 2026 8.32
PERATON CORP TL-B Corporates Fixed Income 78436.26 0.38 US71360HAB33 0.0 Feb 01, 2028 9.07
AMERICAN AIRLINES INC TL-B Corporates Fixed Income 78051.6 0.38 US02376CBK09 0.02 Feb 15, 2028 8.6
MADISON IAQ LLC TL-B Corporates Fixed Income 77929.97 0.38 US55759VAB45 0.08 Jun 21, 2028 8.9
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 77459.74 0.37 US01883LAA17 2.57 Oct 15, 2027 6.75
RADIATE HOLDCO / ASTOUND BROADBAND TL-B Corporates Fixed Income 77284.24 0.37 US75025KAH14 -0.26 Sep 25, 2026 8.57
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 77212.58 0.37 US31556TAC36 4.7 Jan 15, 2030 6.75
SOVOS BRANDS INTERMEDIATE INC. TL-B Corporates Fixed Income 75602.72 0.36 US84611UAH14 0.04 Jun 08, 2028 9.14
MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 74242.96 0.36 nan 0.01 Mar 29, 2028 9.82
FILTRATION GROUP CORPORATION TL-B Corporates Fixed Income 74043.63 0.36 US31732FAR73 0.0 Oct 21, 2028 8.82
SOTERA HEALTH(STERIGENICS-NORDION) TL Corporates Fixed Income 74023.44 0.36 US83600VAE11 0.03 Dec 13, 2026 8.07
UBER TECHNOLOGIES INC TL-B Corporates Fixed Income 73583.08 0.36 US90351JAH77 0.01 Mar 03, 2030 8.16
AMWINS GROUP INC 144A Corporates Fixed Income 73228.88 0.35 US031921AB57 4.35 Jun 30, 2029 4.88
CREATIVE ARTISTS AGENCY LLC TL-B Corporates Fixed Income 72788.51 0.35 US22526WAQ15 0.09 Nov 26, 2028 8.82
ELANCO ANIMAL HEALTH INC TL-B Corporates Fixed Income 72237.82 0.35 US28414BAF31 -0.02 Aug 01, 2027 7.17
MEDLINE BORROWER LP 144A Corporates Fixed Income 72146.83 0.35 US62482BAB80 4.54 Oct 01, 2029 5.25
VEEAM SOFTWARE / VS BUYER LLC TL-B Corporates Fixed Income 72023.4 0.35 US91834WAC47 0.1 Feb 28, 2027 8.58
SOTHEBYS 144A Corporates Fixed Income 71856.22 0.35 US835898AH05 3.01 Oct 15, 2027 7.38
APPLIED SYSTEMS INC TL Corporates Fixed Income 71835.58 0.35 US03827FBB67 0.01 Sep 19, 2026 9.89
ASCENSUS AQGEN ISLAND HOLDINGS TL-B Corporates Fixed Income 71490.37 0.34 US03836BAB53 0.02 Aug 02, 2028 8.82
UNITED AIRLINES INC TL-B Corporates Fixed Income 70833.09 0.34 US90932RAJ32 0.13 Apr 21, 2028 9.4
MARAVAI INTERMEDIATE HOLDINGS LLC TL-B Corporates Fixed Income 70532.1 0.34 US56589PAJ49 0.19 Oct 19, 2027 8.4
ORYX MIDSTREAM SERVICES PERMIAN BA TL-B Corporates Fixed Income 69739.33 0.34 nan 0.02 Oct 05, 2028 8.69
SPX FLOW(REDWOOD STAR MGR SUB INC) TL-B Corporates Fixed Income 69441.86 0.34 US78470DAT54 0.07 Apr 05, 2029 9.92
THE DUN & BRADSTREET CORPORATION TL-B Corporates Fixed Income 69313.8 0.33 US26483NAS99 0.07 Jan 18, 2029 8.34
PENN NATIONAL GAMING INC TL-B Corporates Fixed Income 69272.6 0.33 US70757DAZ24 0.08 May 03, 2029 8.17
CALIBER COLLISION / ABRA AUTO BODY TL-B1 Corporates Fixed Income 69271.89 0.33 US93369PAF18 0.08 Feb 05, 2026 8.17
GATES GLOBAL LLC TL-B3 Corporates Fixed Income 69207.84 0.33 US36740UAT97 0.0 Mar 31, 2027 7.82
MKS (MKS INSTRUMENTS INC) TL-B Corporates Fixed Income 69094.18 0.33 US55314NAW48 0.09 Aug 17, 2029 7.82
AMWINS GROUP INC TL-B Corporates Fixed Income 69016.35 0.33 US03234TAW80 0.02 Feb 19, 2028 7.57
VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 68947.8 0.33 US36321DAB38 0.13 Apr 29, 2029 10.13
TRANS UNION LLC TL-B6 Corporates Fixed Income 68168.97 0.33 US89334GAZ72 0.03 Dec 01, 2028 7.57
MADISON IAQ LLC 144A Corporates Fixed Income 68099.76 0.33 US55760LAB36 4.5 Jun 30, 2029 5.88
SPRINGS WINDOW FASHION/SWF HOLDING TL-B Corporates Fixed Income 67387.61 0.33 US78489HAB42 -0.22 Oct 06, 2028 9.44
PLAYTIKA HOLDING CORP TL-B1 Corporates Fixed Income 67231.52 0.32 US72814CAF59 0.08 Mar 11, 2028 8.4
GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 67079.33 0.32 US59909TAC80 0.07 Oct 01, 2027 9.39
DELRIN (DERBY BUYER LLC) TL-B Corporates Fixed Income 66720.61 0.32 nan -0.01 Nov 01, 2030 9.93
SERVICE KING (NEW SK HOLDCO) TL-B Corporates Fixed Income 66341.05 0.32 US64859TAB08 -0.02 Jun 30, 2027 13.69
AGGREKO/ALBION FINANCING TL-B Corporates Fixed Income 64286.29 0.31 nan 0.15 Aug 17, 2026 10.59
EXAMWORKS / ELECTRON BIDCO INC. TL-B Corporates Fixed Income 64210.95 0.31 US28542CAC38 0.18 Nov 01, 2028 8.44
FORMULA ONE GROUP (DELTA 2 LUX) TL-B Corporates Fixed Income 64000.0 0.31 XAL2465BAS50 0.06 Jan 15, 2030 7.57
ICON PLC TL-B Corporates Fixed Income 63814.7 0.31 XAL5000DAC10 0.09 Jul 01, 2028 7.64
AIMBRIDGE ACQUISITION CO INC TL-B Corporates Fixed Income 63523.71 0.31 US00900YAD85 0.02 Feb 02, 2026 9.19
ORGANON & CO TL-B Corporates Fixed Income 63510.14 0.31 US68621XAE31 0.02 Jun 02, 2028 8.32
ZUFFA (ULTIMATE FIGHTING CHAMPION) TL-B3 Corporates Fixed Income 63217.2 0.31 US90266UAJ25 0.11 Apr 29, 2026 8.4
AMERICAN AIRLINES / AADVANTAGE TL-B Corporates Fixed Income 62895.28 0.3 US02376CBJ36 0.12 Apr 20, 2028 10.14
CITY FOOTBALL GROUP LTD ( PROJECT TL-B Prvt Corporates Fixed Income 62763.52 0.3 US17781XAB29 0.08 Jul 21, 2028 8.33
TROPICANA (NAKED JUICE/BENGAL) TL-B Corporates Fixed Income 62720.04 0.3 US62984CAB90 -0.13 Jan 24, 2030 11.49
CATALENT PHARMA SOLUTIONS INC TL-B3 Corporates Fixed Income 62651.79 0.3 US14880BAH42 -0.05 Feb 22, 2028 7.45
TRUGREEN LIMITED PARTNERSHIP TL-B Corporates Fixed Income 62253.97 0.3 US89787RAH57 -0.09 Nov 02, 2027 9.32
IRB HOLDING CORP 144A Corporates Fixed Income 61808.4 0.3 US44988MAC91 0.81 Jun 15, 2025 7.0
ADVISOR GROUP HOLDINGS INC TL-B1 Corporates Fixed Income 61571.75 0.3 nan 0.0 Aug 17, 2028 9.9
AOC / ALIANCYS (LSF11 A5 HOLDCO) TL-B Corporates Fixed Income 60663.28 0.29 US50216YAB65 0.08 Oct 15, 2028 8.9
CHOBANI LLC 144A Corporates Fixed Income 60103.3 0.29 US17027NAA00 1.14 Apr 15, 2025 7.5
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 59742.19 0.29 US44332PAD33 1.26 May 01, 2026 7.0
ALLIANT HOLDINGS INTERMEDIATE LLC TL-B4 Corporates Fixed Income 59399.86 0.29 US01881UAJ43 0.04 Nov 05, 2027 8.94
RYAN SPECIALTY GROUP LLC TL-B Corporates Fixed Income 59387.76 0.29 US78350UAE55 0.11 Sep 01, 2027 8.32
FILTRATION GROUP CORP TL Corporates Fixed Income 59387.25 0.29 nan 0.09 Oct 21, 2028 9.69
FLEETCOR TECHNOLOGIES OPERATING CO TL-B4 Corporates Fixed Income 59374.59 0.29 US33903RAY53 0.03 Apr 30, 2028 7.07
STARS GROUP HOLDINGS (AMAYA) TL Corporates Fixed Income 59348.19 0.29 XAN8233BAC62 0.09 Jul 21, 2026 7.64
AMERICAN BUILDERS & CONTRACTORS SU TL-B Corporates Fixed Income 59281.09 0.29 US02474RAH66 0.03 Jan 15, 2027 7.42
PILOT TRAVEL CENTERS LLC TL-B Corporates Fixed Income 59254.86 0.29 US72165NBH17 0.1 Aug 04, 2028 7.42
BRIGHT HORIZONS FAMILY SOLUTIONS L TL-B Corporates Fixed Income 59154.33 0.29 US10919RAN98 0.02 Nov 23, 2028 7.69
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B Corporates Fixed Income 59132.86 0.29 US57777YAB20 0.1 May 04, 2028 9.32
CAMELOT US ACQUISITION LLC TL-B Corporates Fixed Income 58740.35 0.28 XAL2000AAC44 0.03 Oct 31, 2026 8.44
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 58527.49 0.28 US74166MAE66 2.81 Jan 15, 2028 6.25
SOTHEBYS (BIDFAIR HOLDINGS) TL-B Corporates Fixed Income 57673.95 0.28 US08883CAE84 0.09 Jan 15, 2027 9.89
8TH AVENUE FOOD & PROVISIONS INC TL Corporates Fixed Income 57664.67 0.28 US28253PAC32 0.01 Oct 01, 2025 9.19
FORTRESS (NEW FORTRESS ENERGY INC) TL-B Corporates Fixed Income 56950.2 0.27 nan 0.02 Oct 30, 2028 10.39
NORTONLIFELOCK INC (SYMANTEC CORP) TL-B Corporates Fixed Income 56021.58 0.27 nan 0.06 Sep 12, 2029 7.42
WORLDPAY (GTCR W MERGER SUB LLC) TL-B Corporates Fixed Income 55930.0 0.27 US92943EAB20 0.07 Sep 20, 2030 8.59
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 55430.47 0.27 US64072UAK88 0.03 Apr 15, 2027 7.94
WHITE CAP BUYER LLC 144A Corporates Fixed Income 55119.85 0.27 US96350RAA23 3.76 Oct 15, 2028 6.88
CIENA CORPORATION TL-B Corporates Fixed Income 54959.47 0.27 US17178HAM43 0.02 Oct 24, 2030 7.27
DEALER TIRE FINANCIAL LLC TL-B2 Corporates Fixed Income 54604.42 0.26 US24228HAN89 0.01 Dec 14, 2027 9.82
CNT HOLDING/1-800 CONTACTS(OCULUS) TL-B Corporates Fixed Income 54502.29 0.26 US12656AAC36 0.02 Nov 08, 2027 8.82
W. R. GRACE HOLDINGS LLC TL-B Corporates Fixed Income 54046.14 0.26 US92943HAB50 0.11 Sep 22, 2028 9.41
SPRING EDUCATION (SPRING ED GROUP) TL-B Corporates Fixed Income 53519.8 0.26 nan 0.09 Oct 05, 2030 9.91
OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B Corporates Fixed Income 53271.32 0.26 US68778DAB47 0.36 Apr 29, 2029 9.99
AXALTA (AXALTA COATING SYS US HLDG TL-B5 Corporates Fixed Income 52949.69 0.26 US90347BAK44 0.0 Dec 20, 2029 7.82
OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 52502.53 0.25 XAD7000RAD35 0.02 Oct 14, 2024 9.01
NUMERICABLE US LLC / ALTICE (SFR) TL-B14 Corporates Fixed Income 51000.41 0.25 XAF6628DAN49 -0.22 Aug 15, 2028 10.89
CASTLELAKE AVIATION ONE DAC TL-B Corporates Fixed Income 50896.96 0.25 US14855NAB29 0.04 Oct 22, 2026 8.15
UKG INC TL-B Corporates Fixed Income 49923.5 0.24 nan 0.02 May 03, 2027 10.65
MEDALLION MIDLAND ACQUISITION LP TL Corporates Fixed Income 49540.32 0.24 US58404BAD73 0.0 Oct 18, 2028 9.4
STARS GROUP/FLUTTER FINANCING B.V. TL-B Corporates Fixed Income 49500.0 0.24 XAN8233BAE29 0.23 Jul 22, 2028 8.9
BELRON FINANCE US LLC TL-B Corporates Fixed Income 49467.65 0.24 US08078UAF03 0.09 Apr 13, 2028 8.07
HERSCHEND ENTERTAINMENT COMPANY L TL-B Corporates Fixed Income 49448.43 0.24 US42778EAF88 0.03 Aug 27, 2028 9.19
CCC INTELLIGENT SOLUTIONS INC. TL-B Corporates Fixed Income 49444.76 0.24 US12511BAC63 0.02 Sep 21, 2028 7.57
CHURCHILL DOWNS INCORPORATED TL-B1 Corporates Fixed Income 49424.97 0.24 US17148PAF80 0.03 Mar 17, 2028 7.42
ARAMARK SERVICES INC TL-B6 Corporates Fixed Income 49302.34 0.24 US03852JAT88 -0.01 Jun 22, 2030 7.82
CHG HEALTHCARE SERVICES INC. TL-B Corporates Fixed Income 49296.98 0.24 US12541HAT05 0.02 Sep 30, 2028 8.57
BALDWIN RISK PARTNERS LLC TL-B Corporates Fixed Income 49287.29 0.24 US05825HAD61 0.0 Oct 14, 2027 8.82
CULLIGAN (AI AQUA MERGER SUB INC) TL-B Corporates Fixed Income 48448.75 0.23 US00132UAN46 0.03 Jul 14, 2028 5.0
STANDARDAERO (DYNASTY ACQ) B2 TL-B2 Corporates Fixed Income 48429.86 0.23 US26812CAJ53 0.0 Aug 24, 2028 9.32
FANATICS COMMERCE INTERMEDIATE HOL TL-B Corporates Fixed Income 48406.98 0.23 US30709UAB08 0.08 Nov 24, 2028 8.59
DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 47187.5 0.23 US24440EAG26 -0.08 Apr 07, 2028 12.19
LUMEN TECHNOLOGIES TSA TL-B Corporates Fixed Income 47179.17 0.23 nan -0.42 Mar 15, 2027 7.57
LEVEL 3 FINANCING INC TSA TL-B Corporates Fixed Income 47000.0 0.23 nan -0.04 Mar 01, 2027 7.12
US FOODS INC. TL-B Corporates Fixed Income 46180.02 0.22 US90351HAD08 0.03 Sep 13, 2026 7.44
VERITAS US INC TL-B1 Corporates Fixed Income 46136.64 0.22 XAG9341JAN00 -0.1 Sep 01, 2025 10.32
AMERICAN BATH / CP ATLAS BUYER TL-B Corporates Fixed Income 46045.34 0.22 US12658HAG74 -0.05 Nov 23, 2027 8.82
KINDERCARE (KUEHG CORP) TL-B Corporates Fixed Income 45033.75 0.22 nan 0.0 Jun 12, 2030 10.39
MCAFEE / MAGENTA BUYER LLC TL-B Corporates Fixed Income 44693.93 0.22 US55910RAB96 -0.37 Jul 27, 2028 10.64
DIRECTV FINANCING LLC TL-B Corporates Fixed Income 44375.08 0.21 US25460HAB87 0.05 Aug 02, 2027 10.32
ATLANTIC AVIATION(KKR APPLE BIDCO) TL-B Corporates Fixed Income 44293.25 0.21 US48254EAB74 -0.01 Sep 23, 2028 8.07
NEP/NCP HOLDCO INC TL Corporates Fixed Income 44213.26 0.21 US62908HAD70 0.15 Oct 20, 2025 8.69
COVANTA HOLDING CORP TL-B Corporates Fixed Income 43949.06 0.21 US22282GAC15 0.02 Nov 30, 2028 7.82
GO DADDY OPERATING COMPANY LLC TL-B Corporates Fixed Income 43725.14 0.21 US38017BAT35 0.0 Nov 10, 2029 7.82
TRITON WATER HOLDINGS INC TL-B Corporates Fixed Income 43492.02 0.21 US89678QAB23 0.08 Mar 31, 2028 8.64
PRECISION MEDICINE GROUP LLC TL Corporates Fixed Income 43262.7 0.21 US74028HAE53 -0.04 Nov 18, 2027 8.49
IQVIA (IQVIA INC) TL-B4 Corporates Fixed Income 43000.0 0.21 nan 0.31 Jan 02, 2031 7.58
TEKNI-PLEX (TRIDENT TPI HOLDINGS) TL-B3 Corporates Fixed Income 42765.1 0.21 US00216EAE95 0.07 Sep 17, 2028 9.65
POWERSCHOOL / SEVERIN ACQUISITION TL Corporates Fixed Income 42551.9 0.21 US81812HAB69 0.03 Aug 01, 2027 8.63
AVSC HOLDING(AUDIO VISUAL) / PSAV TL-B1 Corporates Fixed Income 42527.45 0.21 US00241YAT10 0.02 Mar 03, 2025 8.92
PARTS AUTHORITY (PAI HOLDCO INC) TL-B Corporates Fixed Income 42040.87 0.2 US69315JAG85 0.17 Oct 28, 2027 9.14
MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 41958.52 0.2 US50168EAN22 0.11 Oct 29, 2028 10.39
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 41621.02 0.2 US90353TAK60 4.35 Aug 15, 2029 4.5
II-VI INCORPORATED TL-B Corporates Fixed Income 41587.05 0.2 nan 0.01 Jul 01, 2029 8.19
MAUSER PACKAGING SOLUTIONS HOLDING TL-B Corporates Fixed Income 41419.43 0.2 US57763TAB98 0.03 Aug 15, 2026 9.32
VERSCEND ESCROW CORP 144A Corporates Fixed Income 41345.48 0.2 US92535WAA80 0.08 Aug 15, 2026 9.75
AUTHENTIC BRANDS(ABG INTERMEDIATE) TL-B1 Corporates Fixed Income 40882.18 0.2 US00076VAZ31 0.25 Dec 21, 2028 8.92
CAESARS ENTERTAINMENT INC TL-B Corporates Fixed Income 40801.53 0.2 nan 0.0 Feb 06, 2030 8.67
APPLIED SYSTEMS INC TL-B Corporates Fixed Income 40150.0 0.19 US03827FBA84 0.1 Sep 17, 2027 12.14
NAVACORD (JONES DESLAURIERS INSURA TL-B Corporates Fixed Income 40050.0 0.19 nan 0.21 Mar 15, 2030 9.62
CALPINE CONSTRUCTION FINANCE COMPA TL-B Corporates Fixed Income 39843.31 0.19 US13134NAH44 -0.02 Jul 31, 2030 7.57
ELEMENT MATERIALS TECH GROUP TLB TL-B Corporates Fixed Income 39726.12 0.19 nan 0.21 Jun 24, 2029 9.74
ASPLUNDH TREE EXPERT LLC TL-B Corporates Fixed Income 39652.41 0.19 US04538FAD15 0.01 Sep 07, 2027 7.17
UKG INC (ULTIMATE SOFTWARE GROUP) TL-B Corporates Fixed Income 39633.56 0.19 US90385KAB70 0.1 May 03, 2026 9.14
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 39615.29 0.19 US12769GAA85 4.76 Oct 15, 2029 4.63
ELEMENT SOLUTIONS/PLATFORM SPECIAL TL-B1 Corporates Fixed Income 39604.26 0.19 US72766TAD19 0.01 Jan 31, 2026 7.32
BEACON ROOFING SUPPLY INC. TL-B Corporates Fixed Income 39598.88 0.19 US07368RAF82 0.08 May 19, 2028 7.58
LIGHT AND WONDER (SCIENTIFIC GAMES TL-B Corporates Fixed Income 39591.87 0.19 US80875AAT88 0.08 Apr 14, 2029 8.42
GO DADDY OPERATING COMPANY LLC TL-B4 Corporates Fixed Income 39590.8 0.19 US38017BAQ95 0.01 Aug 10, 2027 7.44
STATION CASINOS (RED ROCK RESORTS) TL-B1 Corporates Fixed Income 39539.71 0.19 US85769EAZ43 0.08 Feb 08, 2027 7.58
TRANS UNION LLC TL-B5 Corporates Fixed Income 39485.74 0.19 US89334GAX25 0.03 Nov 16, 2026 7.07
BMC SOFTWARE / BOXER PARENT CO TL-B Corporates Fixed Income 39454.33 0.19 US05988HAE71 0.1 Oct 02, 2025 9.09
STANDARD INDUSTRIES INC. TL-B Corporates Fixed Income 39371.78 0.19 US85350EAB20 0.06 Sep 22, 2028 7.82
ECOVYST / ECOSERVICES (PQ CORP) TL-B Corporates Fixed Income 39332.12 0.19 US27922JAB26 0.08 Jun 09, 2028 7.98
LIONS GATE ENTERTAINMENT CORP TL-B Corporates Fixed Income 39313.05 0.19 US53627MAB90 0.08 Mar 24, 2025 7.67
PQ PERFORMANCE CHEM / SPARTA U.S. TL-B Corporates Fixed Income 39236.23 0.19 US84673EAB56 0.02 Aug 02, 2028 8.68
CHEMOURS (CHEMOURS COMPANY) TL-B3 Corporates Fixed Income 39200.0 0.19 US16384YAJ64 -0.03 Aug 18, 2028 8.82
HAYWARD INDUSTRIES INC TL-B Corporates Fixed Income 39184.72 0.19 US421300AL83 0.02 May 29, 2028 8.07
ALTICE FINANCING SA TL Corporates Fixed Income 38932.27 0.19 XAL0178UAK24 0.14 Jan 31, 2026 8.41
WIRB-COPERNICUS GROUP (WCG) TL-B Corporates Fixed Income 38910.23 0.19 US23343FAB04 0.05 Jan 08, 2027 9.44
FAIRBANKS MORSE DEFENSE / ARCLINE TL-B Corporates Fixed Income 38863.43 0.19 US03960DAB91 0.08 Jun 23, 2028 10.14
AMERICAN AIRLINES INC TL-B Corporates Fixed Income 38805.15 0.19 US02376CAX39 0.07 Jan 29, 2027 7.41
OLA NETHERLANDS TL-B Corporates Fixed Income 38477.61 0.19 nan 0.26 Dec 15, 2026 11.69
USIC HOLDINGS INC. TL Corporates Fixed Income 38385.91 0.19 US90290HAP73 0.04 May 12, 2028 8.82
ARCLIN (ARC FALCON I INC) TL-B Corporates Fixed Income 38335.13 0.18 US03880YAC84 -0.06 Sep 30, 2028 9.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 38080.01 0.18 US18452RAD70 0.05 Aug 21, 2026 9.14
COGECO FINANCING 2 LP TL-B Corporates Fixed Income 37865.59 0.18 US19239BAE83 0.11 Sep 29, 2028 7.88
VIASAT INC TL-B Corporates Fixed Income 37789.65 0.18 US92555WAD74 0.01 Mar 04, 2029 9.82
CONSTELLATION RENEWABLES (EXGEN) TL Corporates Fixed Income 37622.72 0.18 US30204KAD81 0.09 Dec 15, 2027 8.18
TENNECO INC TL-B Corporates Fixed Income 36775.2 0.18 US88037HAP91 -0.16 Nov 17, 2028 10.47
ION CORPORATE (HELIOS SFTWARE HLD) TL-B Corporates Fixed Income 36711.03 0.18 nan 0.06 Jul 18, 2030 9.74
CUSHMAN & WAKEFIELD US BORROWER LL TL Corporates Fixed Income 36447.13 0.18 nan -0.08 Jan 31, 2030 8.67
VIAD CORPORATION TL-B Corporates Fixed Income 36202.29 0.17 US92553BAL71 0.03 Jul 30, 2028 10.44
TOPGOLF CALLAWAY BRANDS CORP TL-B Corporates Fixed Income 35648.42 0.17 nan 0.16 Mar 15, 2030 8.92
OPTION CARE / BIOSCRIP INC TL-B Corporates Fixed Income 34721.44 0.17 US68404YAB02 0.0 Oct 27, 2028 8.07
CARNIVAL CORP TL-B Corporates Fixed Income 34665.32 0.17 nan 0.02 Aug 08, 2027 8.6
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 34040.52 0.16 US92943GAA94 4.63 Aug 15, 2029 5.63
ASCEND LEARNING LLC TL-B Corporates Fixed Income 33635.71 0.16 US04349HAK05 0.01 Dec 11, 2028 8.92
SOLENIS (OLYMPUS WATER US HLDG) TL-B Corporates Fixed Income 32991.75 0.16 nan 0.09 Nov 09, 2028 10.39
EURO GARAGE (EG AMERICA LLC) TL-B Corporates Fixed Income 32870.91 0.16 XAN2820EAC20 0.13 Feb 07, 2025 9.39
CIRQUE DU SOLEIL HOLDING USA NEWCO TL-B Corporates Fixed Income 32373.34 0.16 nan -0.03 Mar 08, 2030 9.64
ACPRODUCTS (CABINETWORKS GROUP) TL-B Corporates Fixed Income 31933.3 0.15 US00488YAB20 -0.06 May 17, 2028 9.62
MERLIN ENTERTAINMENTS PLC TL-B1 Corporates Fixed Income 31743.09 0.15 XAL6526BAD63 0.09 Nov 12, 2026 8.9
GRAB TECHNOLOGY LLC TL-B Corporates Fixed Income 31389.16 0.15 XAG4123KAB89 0.03 Jan 29, 2026 9.94
GARDNER DENVER INC(INGERSOLL RAND) TL-B2 Corporates Fixed Income 31349.76 0.15 US365556AT69 0.1 Mar 01, 2027 7.17
ISHARES 0-5 YEAR HIGH YIELD CORPOR Corporates Fixed Income 31125.0 0.15 US46434V4077 2.38 nan 0.0
TRANSDIGM (TRANSDIGM INC) TL-J Corporates Fixed Income 30965.59 0.15 nan 0.28 Feb 16, 2031 8.58
MERCURY BORROWER 2ND LIEN (ASCENSU TL-B Corporates Fixed Income 30961.3 0.15 US03836BAE92 0.03 Aug 02, 2029 11.89
PROJECT PUDDING (PROOFPOINT INC) TL Prvt Corporates Fixed Income 30087.6 0.15 US74345HAD35 0.03 Aug 31, 2029 11.58
COPELAND (EMERALD DEBT MERGER SUB TL-B Corporates Fixed Income 30005.7 0.14 nan 0.01 May 31, 2030 8.32
IQVIA INC (fka QUINTILES IMS INC) TL-B3 Corporates Fixed Income 30000.0 0.14 US44969CBJ80 0.04 Jun 11, 2025 7.07
ADT (PRIME SEC SVCS BORROWER LLC) TL-B1 Corporates Fixed Income 29997.9 0.14 US03765VAL45 0.01 Oct 13, 2030 7.91
AERCAP / SETANTA AIRCRAFT LEASING TL-B Corporates Fixed Income 29997.6 0.14 XAG8057JAB26 0.08 Nov 05, 2028 7.4
WYNDHAM HOTELS & RESORTS INC TL-B Corporates Fixed Income 29962.41 0.14 nan 0.0 May 25, 2030 7.67
PIKE CORP TL-B Corporates Fixed Income 29951.1 0.14 US72108PAR55 0.03 Jan 21, 2028 8.44
NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 Corporates Fixed Income 29843.82 0.14 nan 0.11 Nov 08, 2029 8.4
SBA SENIOR FINANCE II LLC TL-B Corporates Fixed Income 29713.1 0.14 US78404XAH89 0.02 Apr 11, 2025 7.07
ASM GLOBAL (SMG US MIDCO 2 INC) TL-B Corporates Fixed Income 29676.67 0.14 US78453JAD81 0.09 Jan 23, 2025 8.14
SEAWORLD PARKS & ENTERTAINMENT IN TL-B Corporates Fixed Income 29669.04 0.14 US78488CAH34 0.03 Aug 25, 2028 8.65
CPG INTERNATIONAL/THE AZEK COMPANY TL-B Corporates Fixed Income 29662.88 0.14 US12594VAD01 0.45 Apr 28, 2029 7.92
PERRIGO INVESTMENTS LLC TL-B Corporates Fixed Income 29625.23 0.14 US71429TAC45 0.09 Apr 20, 2029 7.67
FOCUS FINANCIAL PARTNERS LLC TL-B4 Corporates Fixed Income 29599.69 0.14 US34416DAU28 0.02 Jul 01, 2028 7.82
AMENTUM(AMENTUM GOV SVCS HLDG LLC) TL-B3 Corporates Fixed Income 29573.02 0.14 US57776DAE31 0.02 Feb 15, 2029 9.34
AVIS BUDGET CAR RENTAL LLC TL-B Corporates Fixed Income 29543.06 0.14 US05377JAR32 0.04 Aug 06, 2027 7.19
ZIGGO FINANCE PARTNERSHIP TL-I Corporates Fixed Income 29447.7 0.14 XAN9833RAJ85 0.05 Apr 30, 2028 7.83
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 29437.5 0.14 XAC0787FAG72 0.04 Sep 14, 2028 9.32
CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B Corporates Fixed Income 29325.0 0.14 US23340DAR35 -0.05 Jan 31, 2030 9.32
SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 29246.4 0.14 US87169DAB10 0.02 Sep 28, 2030 9.24
LESLIES POOLMART INC. TL-B Corporates Fixed Income 29246.74 0.14 US52706YAJ29 0.02 Mar 09, 2028 8.19
ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B Corporates Fixed Income 29099.67 0.14 XAL1802PAC31 0.2 Aug 04, 2029 9.36
PERATON TL-B1 Corporates Fixed Income 29091.52 0.14 US71360HAG20 0.18 Feb 01, 2029 13.13
ERESEARCH TECH (EXPLORER HOLDINGS) TL-B Corporates Fixed Income 28964.75 0.14 US29481PAH47 0.03 Feb 04, 2027 9.82
VICI PROPERTIES LP 144A Corporates Fixed Income 28738.14 0.14 US92564RAH84 2.5 Sep 01, 2026 4.5
BAUSCH (BAUSCH HEALTH COS INC) TL-B Corporates Fixed Income 28683.53 0.14 nan -0.05 Feb 01, 2027 10.69
NOURYON FINANCE BV TL-B Corporates Fixed Income 28616.53 0.14 nan 0.06 Apr 03, 2028 9.4
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 28536.33 0.14 US23166MAA18 3.27 May 15, 2028 6.75
US LBM HOLDINGS / LBM ACQUISITION TL-B Corporates Fixed Income 28500.7 0.14 US50179JAB44 0.04 Dec 18, 2027 9.17
AVANTOR INC TL-B5 Corporates Fixed Income 28326.35 0.14 US05350NAL82 0.0 Nov 08, 2027 7.57
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 28265.16 0.14 US25471NAC02 0.17 Oct 04, 2029 9.65
BARRACUDA PARENT LLC (1L) TL Corporates Fixed Income 28181.44 0.14 US06832FAB31 0.17 Aug 15, 2029 9.88
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 28126.46 0.14 nan 0.04 May 04, 2028 10.63
SURGERY CENTER HOLDINGS INC TL Corporates Fixed Income 28029.07 0.14 US86880NAX12 0.1 Aug 31, 2026 9.09
FOCUS FINANCIAL PARTNERS LLC TL-B6 Corporates Fixed Income 27970.04 0.13 nan 0.08 Jun 30, 2028 8.82
VIASAT (VIASAT INC) TL-B Corporates Fixed Income 27707.18 0.13 US92555WAF23 0.19 May 30, 2030 9.74
DIGICEL INTERNATIONAL FINANCE LTD TL-B Corporates Fixed Income 27557.83 0.13 XAP3562BAD46 0.08 May 27, 2024 8.98
CLOUDERA INC TL-B Corporates Fixed Income 27525.0 0.13 US74339VAE83 -0.04 Oct 08, 2029 11.39
MEDICAL SOLUTIONS / REVERB BUYER TL-B Corporates Fixed Income 27499.62 0.13 US58462QAH48 -0.09 Nov 01, 2028 8.57
ASCEND PERFORMANCE MATERIALS OPERA TL-B Corporates Fixed Income 27454.75 0.13 US04350TAC80 0.05 Aug 27, 2026 10.32
CROCS INC TL-B Corporates Fixed Income 27146.31 0.13 US22704NAE22 0.0 Feb 20, 2029 8.32
AMYNTA AGENCY BORROWER INC TL-B Corporates Fixed Income 26971.82 0.13 US57810JAG31 0.02 Feb 28, 2028 10.42
ASURION LLC TL-B3 Corporates Fixed Income 26839.2 0.13 US04649VAZ31 -0.1 Jan 31, 2028 10.57
ORCHID ORTHOPEDIC / FEMUR BUYER TL-B Corporates Fixed Income 26549.54 0.13 US31446JAC99 0.03 Mar 05, 2026 10.15
ASURION LLC TL-B4 Corporates Fixed Income 26376.6 0.13 nan -0.25 Jan 20, 2029 10.57
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 25963.35 0.13 US18912UAA07 4.3 Sep 30, 2029 9.0
ADIENT US LLC TL-B Corporates Fixed Income 25721.51 0.12 US00687MAC55 0.04 Apr 08, 2028 8.69
UNITED SITE SERVICES (PECF USS) TL-B Corporates Fixed Income 25271.87 0.12 US69291LAB27 -0.42 Dec 17, 2028 9.58
WESTJET AIRLINES (KESTREL BIDCO) TL-B Corporates Fixed Income 25236.1 0.12 XAC4927UAB89 0.08 Dec 11, 2026 8.42
ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 25171.7 0.12 XAL4780EAC83 -0.16 Jul 03, 2028 9.32
BARNES GROUP (BARNES GROUP INC) TL-B Corporates Fixed Income 24943.75 0.12 US067809AL72 -0.01 Sep 03, 2030 8.62
ATLANTIC AVIATION (KKR APPLE BIDCO TL-B Corporates Fixed Income 24905.77 0.12 US48254EAF88 0.07 Sep 23, 2028 9.32
UPC FINANCING PARTNERSHIP TL-AX Corporates Fixed Income 24708.25 0.12 XAN9000DAH07 0.02 Jan 31, 2029 8.44
ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 24345.33 0.12 US04317JAB44 0.15 Nov 24, 2027 9.34
BALLYS CORPORATION TL-B Corporates Fixed Income 24341.04 0.12 US05875CAB00 -0.03 Oct 02, 2028 8.64
CLOUDERA INC TL-B Corporates Fixed Income 24340.32 0.12 US74339VAB45 -0.01 Oct 08, 2028 9.17
SS&C TECHNOLOGIES INC. TL-B3 Corporates Fixed Income 24298.19 0.12 US78466DBD57 0.02 Apr 16, 2025 7.19
VIRGIN MEDIA BRISTOL LLC TL-Q Corporates Fixed Income 23772.96 0.11 XAG9368PBE34 0.06 Jan 31, 2029 8.57
ADEVINTA ASA / EBAY CLASSIFIEDS TL-B2 Corporates Fixed Income 22676.19 0.11 XAR0000XAC29 0.09 Jun 26, 2028 8.14
GFL (GFL ENVIRONMENTAL INC) TL-A Corporates Fixed Income 22673.91 0.11 XAC7052BAK08 0.08 May 31, 2027 7.91
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 22648.79 0.11 US36168QAL86 3.95 Aug 01, 2028 4.0
SS&C TECHNOLOGIES HOLDINGS EUROPE TL-B4 Corporates Fixed Income 22610.91 0.11 US78466DBE31 0.02 Apr 16, 2025 7.19
VERTIV GROUP CORP 144A Corporates Fixed Income 22521.51 0.11 US92535UAB08 4.16 Nov 15, 2028 4.13
SINCLAIR TELEVISION GROUP INC TL-B4 Corporates Fixed Income 22148.55 0.11 US82925BAG05 -0.52 Apr 21, 2029 9.17
PACKERS SANITATION (PSSI HOLDINGS) TL-B Corporates Fixed Income 21933.36 0.11 US69519UAF93 -0.4 Mar 09, 2028 8.57
US FOODS INC TL-B Corporates Fixed Income 21874.59 0.11 US90351HAE80 0.03 Nov 22, 2028 7.82
ASCEND LEARNING LLC TL Corporates Fixed Income 21307.52 0.1 US04349HAM60 -0.19 Dec 10, 2029 11.17
LEARFIELD COMMUNICATIONS LLC PIK Corporates Fixed Income 21061.89 0.1 US00165HAJ23 0.06 Jun 30, 2028 10.82
IWS (THE ACTION ENVIRONMENTAL GROU TL-B Corporates Fixed Income 21025.41 0.1 US00507JAF30 0.07 Oct 24, 2030 9.77
SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 20427.48 0.1 US78500AAA60 4.44 Oct 01, 2029 6.5
ARAMARK SERVICES INC TL-B5 Corporates Fixed Income 19975.0 0.1 US03852JAS06 0.03 Apr 06, 2028 7.82
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 Corporates Fixed Income 19947.18 0.1 US74839XAH26 0.0 Mar 19, 2029 8.19
SALLY BEAUTY (SALLY HOLDINGS LLC) TL-B Corporates Fixed Income 19900.0 0.1 nan 0.03 Feb 28, 2030 7.58
HUB INTERNATIONAL LTD TL Corporates Fixed Income 19888.11 0.1 US44332EAV83 0.03 Nov 10, 2029 9.37
RYMAN HOSPITALITY (RHP PROPERTIES TL-B Corporates Fixed Income 19885.08 0.1 nan 0.05 May 18, 2030 8.07
PELOTON INTERACTIVE INC TL Corporates Fixed Income 19824.23 0.1 US70614EAD22 0.43 May 25, 2027 12.48
ION ANALYTICS / DEALOGIC / ACURIS TL-B Corporates Fixed Income 19816.6 0.1 US00510DAB01 0.1 Feb 16, 2028 9.33
WEX INC (WRIGHT EXPRESS) TL-B Corporates Fixed Income 19809.43 0.1 US96208UAT88 0.03 Mar 31, 2028 7.57
GENESEE & WYOMING INC TL-B Corporates Fixed Income 19799.04 0.1 US55316HAB15 0.09 Dec 30, 2026 7.49
INSULET CORPORATION TL-B Corporates Fixed Income 19797.48 0.1 US45784QAB59 0.03 May 04, 2028 8.57
GOODRX INC TL Corporates Fixed Income 19765.06 0.1 US38245HAC16 0.03 Oct 10, 2025 8.17
UKG INC (ULTIMATE SOFTWARE GROUP) TL Corporates Fixed Income 19765.78 0.1 US90385KAK79 0.1 May 04, 2026 8.76
JELD-WEN INC. TL-B Corporates Fixed Income 19751.15 0.1 US47579SAU42 0.1 Jul 28, 2028 7.68
INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 19750.5 0.1 XAG4768PAN15 0.07 Feb 16, 2030 8.92
ION TRADING FINANCE LTD TL-B Corporates Fixed Income 19615.94 0.09 XAL5582BAV98 0.09 Apr 01, 2028 10.14
PREGIS TOPCO CORPORATION TL-B Corporates Fixed Income 19576.62 0.09 US74045BAC19 0.03 Aug 01, 2026 9.07
AZZ INC TL-B Corporates Fixed Income 18994.15 0.09 US00247NAG79 0.23 May 13, 2029 9.43
CORNERSTONE ONDEMAND INC TL-B Corporates Fixed Income 18952.95 0.09 US86803YAB92 -0.01 Oct 15, 2028 9.19
USI (USI INC) REFI TL-FF Corporates Fixed Income 18949.46 0.09 nan 0.09 Sep 29, 2030 8.64
MYEYEDR / MED PARENTCO LP TL-B Corporates Fixed Income 18925.11 0.09 US58401DAC83 0.02 Aug 31, 2026 9.57
RH (RESTORATION HARDWARE INC) TL-B2 Corporates Fixed Income 18847.22 0.09 US76133MAC55 -0.02 Oct 20, 2028 8.67
RESTORATION HARDWARE INC TL-B Corporates Fixed Income 18700.76 0.09 US76133MAB72 -0.11 Oct 20, 2028 7.82
CETERA (ARETEC GROUP INC) TL-B1 Corporates Fixed Income 18675.48 0.09 US04009DAF15 -0.01 Aug 09, 2030 9.92
ELEMENT MATERIALS TECH GROUP DD DDTL Corporates Fixed Income 18335.13 0.09 nan 0.21 Jun 24, 2029 9.74
HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B Corporates Fixed Income 17857.44 0.09 nan 0.13 Oct 17, 2030 7.94
SMYRNA (SMYRNA READY MIX CONCRETE) TL-B Corporates Fixed Income 17735.18 0.09 US83283EAJ29 0.25 Apr 01, 2029 8.83
GARDNER DENVER (INGERSOLL-RAND) TL-B1 Corporates Fixed Income 17716.33 0.09 US365556AU33 0.1 Feb 28, 2027 7.17
HANESBRANDS INC TL-B Corporates Fixed Income 17417.47 0.08 US410346AX88 -0.03 Mar 08, 2030 9.17
CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 17308.09 0.08 US04921TAC80 -0.01 May 25, 2028 9.64
GOGO INTERMEDIATE HOLDINGS LLC TL-B Corporates Fixed Income 17006.66 0.08 US38046JAB08 0.09 Apr 30, 2028 9.14
ONTIC (BLERIOT US BIDCO INC) TL-B Corporates Fixed Income 16990.14 0.08 nan 0.09 Oct 31, 2028 9.39
USI (USI INC) TL-SF Corporates Fixed Income 16957.5 0.08 US90351NAL91 0.09 Sep 29, 2030 4.25
ECL ENTERTAINMENT (ECL ENTERTAINME TL-B Corporates Fixed Income 15935.04 0.08 nan 0.09 Aug 31, 2030 10.14
ICON PLC TL-B Corporates Fixed Income 15899.47 0.08 XAL5000DAD92 0.09 Jul 01, 2028 7.9
AMWINS GROUP INC TL-B Corporates Fixed Income 15899.85 0.08 nan 0.04 Feb 19, 2028 8.19
PLAYA RESORTS HOLDING BV TL-B Corporates Fixed Income 15876.03 0.08 XA72812NAJ56 0.05 Jan 05, 2029 9.58
ENERGIZER HOLDINGS INC. TL-B Corporates Fixed Income 15872.33 0.08 US29267YAS19 0.06 Dec 22, 2027 7.58
BELRON FINANCE US LLC TL-B Corporates Fixed Income 14977.46 0.07 US08078UAH68 0.14 Apr 18, 2029 8.25
MCAFEE / MAGENTA BUYER LLC TL-B Corporates Fixed Income 14050.0 0.07 US55910RAE36 -0.9 Jul 27, 2029 13.89
ASGN (ASGN INC) TL-B Corporates Fixed Income 14035.0 0.07 US00218JAC09 0.08 Aug 31, 2030 7.58
FORTREA HOLDINGS INC TL-B Corporates Fixed Income 13995.58 0.07 nan 0.09 Jun 30, 2030 9.07
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 13763.19 0.07 US104931AA85 3.84 Aug 01, 2030 10.38
LEVEL 3 NEW MONEY TSA 144A Corporates Fixed Income 12784.0 0.06 nan 4.05 Nov 15, 2029 11.0
HEARTHSIDE FOOD SOLUTIONS LLC TL Corporates Fixed Income 12335.55 0.06 US40422KAB70 -0.13 May 23, 2025 9.34
LEARFIELD (RESTRICTED) Prvt Corporates Equity 11856.0 0.06 nan 0.0 nan 0.0
ALLIED UNIVERSAL HOLDCO LLC TL-B Corporates Fixed Income 11835.0 0.06 US01957TAU16 0.09 May 14, 2028 10.07
HB FULLER CO TL-B Corporates Fixed Income 10953.21 0.05 nan 0.0 Feb 15, 2030 7.57
ASURION LLC TL-B11 Corporates Fixed Income 10739.27 0.05 US04649VBC37 0.08 Aug 19, 2028 9.67
ATLAS AIR (RAND PARENT LLC) TL-B Corporates Fixed Income 10687.79 0.05 nan 0.06 Mar 17, 2030 9.64
IPS / CP IRIS TL-B Corporates Fixed Income 10054.5 0.05 US12659EAC21 -0.05 Oct 01, 2028 8.82
GENERAC POWER SYSTEMS INC TL-B Corporates Fixed Income 9975.0 0.05 US36874VAM00 0.03 Dec 13, 2026 7.17
GIP PILOT (GIP PILOT ACQUISITION) TL-B Corporates Fixed Income 9975.0 0.05 US31773HAB87 0.1 Oct 04, 2030 8.73
AOC (LSF11 A5 HOLDCO LLC) TL-B Corporates Fixed Income 9862.78 0.05 nan 0.05 Oct 15, 2028 9.67
NASCAR HOLDINGS INC TL-B Corporates Fixed Income 9756.67 0.05 US63108EAB48 0.06 Oct 19, 2026 7.94
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 9658.37 0.05 US75606DAS09 4.86 Apr 15, 2030 7.0
CENTRAL PARENT LLC 144A Corporates Fixed Income 9387.07 0.05 US154915AA07 2.96 Jun 15, 2029 8.0
VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B Corporates Fixed Income 8707.83 0.04 XAQ9489TAB51 0.09 Jul 20, 2028 9.18
B&G FOODS INC TL-B4 Corporates Fixed Income 8693.46 0.04 US05508TAU60 0.02 Oct 10, 2026 7.82
LEARNING CARE GROUP TL-B Corporates Fixed Income 8000.0 0.04 US52200MAJ99 0.08 Aug 11, 2028 9.85
LEGENCE HOLDINGS (THERMA / REFFICI TL Corporates Fixed Income 7892.74 0.04 US75865HAJ77 -0.01 Dec 16, 2027 9.07
MINIMAX VIKING (MX HOLDINGS US INC TL-B1D Corporates Fixed Income 6991.25 0.03 nan 0.0 Jul 31, 2028 8.15
ALTERRA MOUNTAIN CO TL-B3 Corporates Fixed Income 4989.59 0.02 US46124CAK36 0.0 May 31, 2030 9.07
MERLIN ENTERTAINMENT(MOTION FINCO) DD-TL-B2 Corporates Fixed Income 4525.35 0.02 XAL6526BAE47 0.21 Nov 12, 2026 8.88
CURIA GLOBAL \ ALBANY MOLECULAR TL-B Corporates Fixed Income 3943.35 0.02 US01242HAM07 -0.18 Aug 30, 2026 9.23
DTZ US / CUSHMAN & WAKEFIELD TL-B Corporates Fixed Income 3412.69 0.02 US23340DAP78 0.08 Aug 21, 2025 8.08
COVANTA HOLDING CORP TL-C Corporates Fixed Income 3342.2 0.02 US22282GAD97 0.02 Nov 30, 2028 7.82
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 3074.94 0.01 US23166MAC73 4.26 Sep 01, 2031 8.88
IWS DDTL (THE ACTION ENVIRONMENTAL TL-DD Corporates Fixed Income 3003.4 0.01 US00507JAE64 0.02 Oct 24, 2030 9.77
ASSUREDPARTNERS INC TL Corporates Fixed Income 2998.15 0.01 US04621HAV50 0.04 Feb 13, 2027 9.07
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 2865.29 0.01 US75606DAL55 4.16 Jan 15, 2029 5.75
DIGICEL INTERNATIONAL WORK FEE TL-B Corporates Fixed Income 1194.36 0.01 nan 0.09 May 27, 2024 8.41
USD CASH Cash and/or Derivatives Cash -292388.31 -1.41 nan 0.0 nan 0.0
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