ETF constituents for BRLN

Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 467 securities.

Note: The data shown here is as of date Oct 28, 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 6180000.0 10.34 US0669224778 0.09 nan 4.19
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR Corporates Fixed Income 873787.5 1.46 US46434V4077 2.0 nan 0.0
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 677700.0 1.13 US46435U8532 2.82 nan 0.0
MEDIND MEDLINE BORROWER Corporates Fixed Income 597312.2 1.0 US58503UAH68 0.08 Oct 23, 2028 6.16
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 564016.34 0.94 US076912AA21 10.05 May 30, 2049 6.58
GCTI GENESYS (GENESYS CLOUD SERVICES) TL-B Corporates Fixed Income 477628.43 0.8 US39479UAY91 0.03 Jan 30, 2032 6.66
ALIANT ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B Corporates Fixed Income 469339.44 0.78 US01881UAN54 0.07 Sep 19, 2031 6.67
HBGCN HUB INTERNATIONAL (HUB INTERNATION TL-B1 Corporates Fixed Income 433012.15 0.72 US44332EAZ97 0.23 Jun 20, 2030 6.12
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 395406.0 0.66 US52729KAU07 0.07 Mar 29, 2032 7.42
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 387355.28 0.65 US81527CAP23 0.07 Jul 31, 2031 6.66
ULTI UKG (UKG INC) TL-B Corporates Fixed Income 386183.06 0.65 US89841EAB11 0.03 Feb 10, 2031 6.81
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 383720.04 0.64 nan 0.18 Oct 22, 2032 6.25
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 381909.44 0.64 US01957TAX54 0.08 Aug 20, 2032 7.41
BELGR BELRON GROUP SCA TL-B Corporates Fixed Income 376301.28 0.63 US08078UAN37 0.03 Oct 16, 2031 6.74
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 375479.07 0.63 US96350TAH32 0.08 Oct 19, 2029 7.42
EOCBOR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 369457.79 0.62 US26875YAB83 0.07 Mar 24, 2032 7.16
THYELE TK ELEVATOR (TK ELEVATOR US NEWCO TL-B Corporates Fixed Income 364984.32 0.61 XAD9000BAJ17 0.27 Apr 30, 2030 7.2
SSNC SS&C (SS&C TECHNOLOGIES INC) TL-B8 Corporates Fixed Income 352428.99 0.59 US78466DBJ28 0.02 May 09, 2031 6.13
NUGGET FERTITTA ENTERTAINMENT LLC TL-B Corporates Fixed Income 349422.49 0.58 US31556PAB31 0.08 Jan 27, 2029 7.21
CZR CAESARS (CAESARS ENTRTNMT INC) TL-B1 Corporates Fixed Income 343287.48 0.57 US12768EAH99 0.05 Feb 06, 2031 6.41
AMWINS AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 340801.97 0.57 US03234TBA51 0.08 Jan 30, 2032 6.41
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 329586.75 0.55 US31772YAD85 0.08 Jul 30, 2032 8.36
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 329112.22 0.55 US37156QAZ90 0.07 Apr 10, 2031 5.75
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 328374.63 0.55 US03827FBD24 0.07 Feb 24, 2031 6.25
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 325025.76 0.54 XAC8000CAM55 0.07 May 06, 2030 6.66
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 323485.39 0.54 XAC8856UAE82 0.08 Feb 15, 2029 7.92
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 313408.73 0.52 nan 0.08 Oct 09, 2029 6.91
CREAART CREATIVE ARTISTS AGY LLC TL Corporates Fixed Income 312793.87 0.52 US22526WAU27 0.0 Oct 01, 2031 6.63
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 303097.64 0.51 US05988HAQ02 0.07 Jul 30, 2031 7.0
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 302975.59 0.51 US98919XAH44 0.13 Mar 11, 2030 7.66
TKO TKO (UFC HOLDINGS LLC) TL-B5 Corporates Fixed Income 302453.42 0.51 US90266UAL70 0.06 Nov 21, 2031 6.04
NRG NRG (NRG ENERGY INC) TL-B Corporates Fixed Income 301261.46 0.5 US62937NBC02 0.16 Apr 16, 2031 5.59
TIBX CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income 299404.67 0.5 US88632NBL38 0.07 Aug 13, 2032 7.41
VCVHHO COTIVITI (COTIVITI INC) (FRN) TL-B Corporates Fixed Income 298492.89 0.5 US22164MAB37 -0.09 May 01, 2031 6.88
GEN NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 Corporates Fixed Income 298003.87 0.5 US66877AAF57 0.07 Sep 12, 2029 5.91
TDG TRANSDIGM (TRANSDIGM INC) TL-J Corporates Fixed Income 297711.26 0.5 US89364MCA09 0.17 Feb 28, 2031 6.5
KASEYA KASEYA (KASEYA INC) (1L) TL-B Corporates Fixed Income 297387.68 0.5 US48578AAB44 0.06 Mar 20, 2032 7.41
EOCGRO MAVIS TIRE EXPRESS SERVICES TOPCO TL-B Corporates Fixed Income 296694.42 0.5 US57777YAG17 0.09 May 04, 2028 7.2
ATLAVI ATLANTIC AVIATION (APPLE BIDCO LLC TL-B Corporates Fixed Income 296212.24 0.5 US48254EAG61 0.07 Sep 23, 2031 6.66
FMUONE FORMULA ONE (DELTA 2 (LUX) SARL) TL-B Corporates Fixed Income 292709.91 0.49 XAL2465BAW62 0.17 Sep 30, 2031 6.0
APG API GROUP (API GROUP DE INC) TL-B Corporates Fixed Income 291434.09 0.49 US00186XAN30 0.08 Jan 03, 2029 5.91
IONPLA ION (ION PLATFORM FINANCE US INC) TL-B Corporates Fixed Income 289678.2 0.48 US46206RAC97 0.14 Sep 30, 2032 7.69
VSBUYR VEEAM SOFTWARE (VS BUYER LLC) TL-B Corporates Fixed Income 283285.95 0.47 US91834WAG50 0.13 Apr 14, 2031 6.25
VRT VERTIV (VERTIV GROUP CORP) TL-B4 Corporates Fixed Income 278964.88 0.47 US92537EAG35 0.01 Aug 12, 2032 5.88
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 275692.02 0.46 US97246FAM86 0.12 Aug 05, 2031 8.25
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 274188.83 0.46 US15963CAE66 0.08 Sep 08, 2032 7.35
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 272561.53 0.46 US1261MAAB68 0.07 May 19, 2031 6.16
FLTR FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B Corporates Fixed Income 269921.82 0.45 XAN3313EAG51 0.16 Nov 30, 2030 5.75
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 265092.68 0.44 US64072UAK88 0.07 Apr 15, 2027 8.75
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 261299.88 0.44 nan 0.07 Sep 19, 2030 8.41
FLOW SPX FLOW (SPX FLOW INC) TLB Corporates Fixed Income 260974.31 0.44 US78470DAW83 0.08 Apr 05, 2029 6.91
XCORP X CORP TL Corporates Fixed Income 257066.22 0.43 US90184NAG34 0.24 Oct 27, 2029 10.96
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 Corporates Fixed Income 256991.02 0.43 US26812CAN65 0.07 Oct 31, 2031 6.16
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B Corporates Fixed Income 255839.72 0.43 US83600VAH42 0.09 May 30, 2031 6.67
DAY DAYFORCE (DAWN BIDCO LLC) TL-B Corporates Fixed Income 254084.55 0.42 US23923YAB74 0.16 Oct 07, 2032 7.1
CHANEX CHARTER NEXT (CHARTER NEXT GEN INC TL Corporates Fixed Income 253328.34 0.42 nan 0.01 Dec 01, 2030 6.86
ICECR FRONERI (FRONERI LUX FINCO SARL) TL-B4 Corporates Fixed Income 252706.95 0.42 XAG3679YAK82 0.09 Sep 30, 2031 6.2
GTES GATES (GATES CORP) TL-B5 Corporates Fixed Income 251401.54 0.42 US36740UAY82 0.07 Jun 04, 2031 5.91
JANEST JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 248221.94 0.42 US47077DAM20 0.06 Dec 15, 2031 6.16
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 241109.99 0.4 US04686RAB96 0.04 Feb 15, 2029 6.78
PRSESE ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 Corporates Fixed Income 239412.17 0.4 US03765VAQ32 0.0 Mar 07, 2032 5.85
GFLCN GFL ENVIRONMENTAL SERVICES (GFL E) TL-B Corporates Fixed Income 238820.75 0.4 US36257SAB88 0.09 Mar 03, 2032 6.67
TIHLLC TRUIST (TRUIST INS HOLDINGS LLC) TL-B Corporates Fixed Income 238451.44 0.4 US89788VAG77 0.08 May 06, 2031 6.75
EMECLI COPELAND (EMERALD DEBT MERGER SUB TL-B Corporates Fixed Income 238399.46 0.4 US26872NAC39 0.08 May 31, 2030 6.45
HNDLIN NOVELIS (NOVELIS HOLDINGS INC) TL-B Corporates Fixed Income 238023.78 0.4 US67000LAB80 0.13 Mar 11, 2032 5.75
ALIXPA ALIXPARTNERS LLP (ALIXPARTNERS) TL-B Corporates Fixed Income 234307.5 0.39 US01642PBE51 0.06 Aug 12, 2032 6.16
SOLEIN SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 Corporates Fixed Income 231970.17 0.39 nan 0.15 Jun 20, 2031 7.0
USI INC USI INC TL-D Corporates Fixed Income 229614.27 0.38 US90351NAR61 0.17 Nov 21, 2029 6.25
QNTELE QNITY (QNITY ELECTRONICS INC) TL-B Corporates Fixed Income 228858.02 0.38 US74737SAB97 0.0 Aug 12, 2032 6.36
MKSI MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 Corporates Fixed Income 226671.64 0.38 US55314NAZ78 0.06 Aug 17, 2029 6.02
AMYNTA AMYNTA (AMYNTA AGENCY BORROWER INC TL-B Corporates Fixed Income 226495.72 0.38 US57810JAM09 0.08 Dec 27, 2031 6.91
TIBX CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 Corporates Fixed Income 224705.71 0.38 US88632NBK54 0.17 Mar 21, 2031 7.25
FLIQII FREEPORT (FREEPORT LNG INVESTMENTS TL-B Corporates Fixed Income 224186.29 0.37 US35670CAC29 0.23 Dec 21, 2028 7.12
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 218555.26 0.37 US15477BAE74 -0.07 Jul 06, 2029 7.25
EGLPT EPICOR (EPICOR SOFTWARE CO) TLE TL-E Corporates Fixed Income 218232.72 0.36 US29426NAZ78 0.07 May 30, 2031 6.66
RRR RED ROCK RESORTS (STION CSNO LLC) TL-B Corporates Fixed Income 217602.28 0.36 US85769EBB65 0.07 Mar 14, 2031 6.16
HYPINS HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 215464.99 0.36 XAG4712JBB70 0.06 Feb 15, 2031 7.1
CNM CORE & MAIN (CORE & MAIN LP) TL-E Corporates Fixed Income 215006.02 0.36 US40416VAH87 0.07 Feb 09, 2031 5.99
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 214162.4 0.36 US98932TAH68 0.04 Nov 26, 2031 7.41
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 209789.15 0.35 US68288AAA51 3.87 Apr 15, 2032 10.0
FLT FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 Corporates Fixed Income 208494.49 0.35 US33903RAZ29 0.09 Apr 28, 2028 5.91
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income 208436.24 0.35 US34416DBD93 0.07 Sep 15, 2031 6.91
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 208192.59 0.35 XAQ0500HAB59 0.1 Feb 15, 2031 6.94
RYASPE RYAN SPECIALTY LLC TL-B Corporates Fixed Income 206948.4 0.35 US78350UAJ43 0.02 Sep 15, 2031 6.08
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 206202.18 0.34 nan 0.07 Mar 15, 2030 8.91
ASCENS ASCENSUS (ASCENSUS HOLDINGS INC) TL-B Corporates Fixed Income 202986.28 0.34 US03836BAH24 0.08 Aug 02, 2028 7.16
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 202394.5 0.34 US10524MAS61 -0.18 Aug 01, 2030 8.8
CLGX CORELOGIC INC TL-B Corporates Fixed Income 201472.55 0.34 US21870FBA66 0.08 Jun 02, 2028 7.66
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 201166.83 0.34 US03167DAR52 0.07 Aug 01, 2032 7.66
LNW LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 Corporates Fixed Income 200738.26 0.34 US80875AAW18 0.04 Apr 14, 2029 6.29
AXTA AXALTA (AXALTA COATING SYS US HLDG TL-B7 Corporates Fixed Income 200712.91 0.34 US90347BAP31 0.17 Dec 20, 2029 5.91
DAY DAYFORCE (DAYFORCE INC) TL-B Corporates Fixed Income 200345.87 0.34 US23958CAD92 0.06 Mar 01, 2031 6.16
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 198591.48 0.33 XAN8137FAE06 0.16 Jan 17, 2032 7.25
CC CHEMOURS (CHEMOURS COMPANY) TL-B3 Corporates Fixed Income 198507.71 0.33 US16384YAM93 0.24 Oct 15, 2032 7.63
PRXL PAREXEL (PAREXEL INTERNATIONAL INC TL-B Corporates Fixed Income 198031.74 0.33 US71911KAE47 0.08 Nov 15, 2028 6.66
CULLHO CULLIGAN (AI AQUA MERGER SUB INC) TL-B Corporates Fixed Income 197874.08 0.33 US00132UAP93 0.02 Jul 30, 2028 7.13
AUTDAT JD POWER (PROJ BOOST PUR LLC 1L) TL Corporates Fixed Income 195881.88 0.33 US74339NAG16 0.06 Jul 16, 2031 6.67
SBAC SBA COMMUNICATIONS (SBA SR FIN II) TL-B Corporates Fixed Income 195302.26 0.33 US78404XAJ46 0.08 Jan 25, 2031 5.92
USI INC USI INC TL-C Corporates Fixed Income 193006.0 0.32 US90351NAQ88 0.17 Sep 29, 2030 6.25
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 192434.56 0.32 US60662WAW29 0.07 Jun 17, 2031 7.41
ADVGRO OSAIC (OSAIC HOLDINGS INC) TL-B Corporates Fixed Income 188109.04 0.31 US68773JAG58 0.07 Jul 30, 2032 7.16
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 188019.02 0.31 US74345HAG65 0.08 Aug 31, 2028 7.16
EMECLI COPELAND (EMRLD BORROWER LP) TL-B Corporates Fixed Income 186531.72 0.31 US26872NAD12 0.32 Aug 04, 2031 6.12
FILGRO FILTRATION GROUP (FILTRTION GRP) TL-B Corporates Fixed Income 186219.84 0.31 US31732FAX42 0.08 Oct 21, 2028 6.91
TDG TRANSDIGM (TRANSDIGM INC) TL-M Corporates Fixed Income 182081.9 0.3 US89364MCE21 0.16 Aug 19, 2032 6.5
GWCN GARDA WORLD (GARDA WORLD SEC CO) TL-B Corporates Fixed Income 180624.45 0.3 XAC4000KAG94 0.05 Feb 01, 2029 7.03
DKNG DRAFTKINGS (DRAFTKINGS INC) TL-B Corporates Fixed Income 178482.11 0.3 nan -0.01 Mar 04, 2032 5.86
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 178225.83 0.3 XAC0787FAJ12 0.07 Jan 15, 2031 8.41
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 178006.86 0.3 US93369PAM68 0.06 Jan 30, 2031 6.66
TRUN TRANS UNION (TRANS UNION LLC) TL-B8 Corporates Fixed Income 177958.85 0.3 US89334GBF00 0.06 Jun 24, 2031 5.91
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 177884.33 0.3 XAD8000HAB78 0.17 Dec 10, 2031 7.25
PQCORP PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B Corporates Fixed Income 177713.09 0.3 US84673EAE95 0.06 Aug 02, 2030 6.96
WECHOL WESTINGHOUSE (WEC HLDGS INC) TL-B Corporates Fixed Income 172646.97 0.29 US92943LAC46 0.07 Jan 27, 2031 6.38
EDEFIN EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B Corporates Fixed Income 169442.82 0.28 US27943UAM80 0.01 Apr 07, 2028 7.13
SURCEN SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B Corporates Fixed Income 169372.46 0.28 US86880NBD49 0.08 Dec 19, 2030 6.6
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU TL-B Corporates Fixed Income 167804.69 0.28 US02474RAJ23 0.08 Jan 31, 2031 5.91
EXAM EXAMWORKS / ELECTRON BIDCO INC. TL-B Corporates Fixed Income 166427.06 0.28 US28542CAC38 0.02 Nov 01, 2028 6.91
MADIAQ MADISON AIR (MADISON IAQ LLC) TL Corporates Fixed Income 165881.4 0.28 US55759VAD01 0.05 May 06, 2032 7.45
ORYSOU ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B Corporates Fixed Income 164988.04 0.28 US68764JAJ07 0.07 Oct 05, 2028 6.27
ESI ELEMENT SOLUTIONS INC TL-B2 Corporates Fixed Income 163951.77 0.27 US72766TAH23 0.08 Dec 18, 2030 5.91
SIGLN SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 Corporates Fixed Income 163810.61 0.27 US11565HAD89 0.24 Jul 01, 2031 6.99
USFOOD US FOODS (US FOODS INC) TL-B Corporates Fixed Income 161941.04 0.27 US90351HAG39 0.0 Oct 03, 2031 5.91
TDG TRANSDIGM (TRANSDIGM INC) TL-L Corporates Fixed Income 161690.26 0.27 US89364MCD48 0.17 Jan 19, 2032 6.5
JAZZ JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 Corporates Fixed Income 161451.43 0.27 XAG5080AAJ16 0.1 May 05, 2028 6.41
AGKLN AGGREKO (ALBION FINANCING 3 SARL) TL-B Corporates Fixed Income 160549.05 0.27 US01330EAD04 0.06 May 21, 2031 7.21
GDDY GO DADDY (GO DADDY OP CO LLC) TL-B7 Corporates Fixed Income 160211.29 0.27 US38017BAW63 0.06 May 31, 2031 5.91
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 159395.51 0.27 XAL6526BAG94 -0.16 Nov 12, 2029 7.5
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 158077.79 0.26 US18972FAE25 0.06 Apr 01, 2032 7.41
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 155830.67 0.26 US04921TAR59 -0.55 May 25, 2029 8.37
NFPWEA NFP WLTH (CHICAGO US MIDC III LLP) TL-B Corporates Fixed Income 155226.34 0.26 nan 0.17 Oct 09, 2032 6.58
RP REALPAGE INC TL-B Corporates Fixed Income 153593.02 0.26 US75605VAD47 0.18 Apr 22, 2028 7.26
COBLN ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B Corporates Fixed Income 152782.37 0.26 XAL1802PAC31 0.28 Aug 03, 2029 8.37
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 152419.38 0.25 US31556TAC36 3.47 Jan 15, 2030 6.75
CLACQU COLONIAL PIPELINE (COLO ACQUI LLC) TL-B Corporates Fixed Income 151377.75 0.25 US19682LAB45 0.15 Jul 30, 2032 5.88
MADIAQ MADISON IAQ LLC TL-B Corporates Fixed Income 150826.05 0.25 US55759VAB45 0.27 Jun 21, 2028 6.7
OPALBD OPELLA (OPAL BIDCO SAS) TL-B2 Corporates Fixed Income 150469.5 0.25 nan 0.17 Apr 23, 2032 7.25
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 150459.72 0.25 US75025KAK43 -0.33 Sep 25, 2029 7.49
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 150000.0 0.25 XAC8000CAP86 0.02 Jan 28, 2032 6.91
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 149959.04 0.25 US57906HAF47 -0.06 Mar 01, 2029 7.09
CITSEC CITADEL SECURITIES LP TL-B1 Corporates Fixed Income 149343.3 0.25 US17288YAN22 0.07 Oct 31, 2031 6.16
CPN CALPINE CONSTRUCTION FINANCE COMPA TL-B Corporates Fixed Income 148845.84 0.25 US13134NAH44 0.07 Jul 31, 2030 6.16
AAL AMER AIRLINES(AMER AIRLINES INC) TL-B Corporates Fixed Income 146657.92 0.25 US02376CBR51 0.05 Feb 15, 2028 6.28
OPCH OPTION CARE (OPTION CARE HEALTH I TL-B Corporates Fixed Income 144512.16 0.24 US68404YAD67 0.17 Sep 17, 2032 5.89
FUL HB FULLER (HB FULLER CO) TL-B Corporates Fixed Income 144492.43 0.24 US40409VAW46 0.08 Feb 15, 2030 5.91
PERCOR PERATON CORP TL-B Corporates Fixed Income 142628.4 0.24 US71360HAB33 -0.05 Feb 01, 2028 7.91
ACACN AIR CANADA (AIR CANADA) TL-B Corporates Fixed Income 141944.8 0.24 nan 0.12 Mar 21, 2031 6.17
APEGRP APEX GROUP (APEX GROUP TREASURY) TL-B Corporates Fixed Income 141730.32 0.24 XAG0472CAK18 -0.04 Feb 27, 2032 7.75
WMG WMG ACQUISITION CORP TL-J Corporates Fixed Income 140964.75 0.24 US92929LBA52 0.06 Jan 24, 2031 5.95
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 140875.36 0.24 nan 0.08 Jul 26, 2032 7.21
ENSHLT ENSEMBLE (ENSEMBLE RCM LLC) TL-B Corporates Fixed Income 138564.6 0.23 US29359BAE11 0.25 Aug 01, 2029 7.31
ARGIHC INSPIRE BRANDS (IRB HOLDING CORP) TL-B Corporates Fixed Income 138173.23 0.23 US44988LAL18 0.08 Dec 15, 2027 6.66
ECVT PQ (ECOVYST CATALYST TECHNOLOGIES TL-B Corporates Fixed Income 138131.77 0.23 nan 0.21 Jun 12, 2031 6.31
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 137711.11 0.23 US73108RAB42 0.15 Jun 02, 2028 8.57
NAKJUI TROPICANA (NAKED JUICE) FL10 TL Corporates Fixed Income 136949.58 0.23 nan 0.08 Jan 24, 2029 9.5
TENINC TENNECO INC TL-B Corporates Fixed Income 136153.28 0.23 US88037HAP91 0.06 Nov 17, 2028 8.88
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 Corporates Fixed Income 135872.75 0.23 US74839XAM11 0.07 Apr 14, 2031 6.41
INFA INFORMATICA (INFORMATICA LLC) TL-B Corporates Fixed Income 135279.13 0.23 US45673YAL02 0.08 Oct 29, 2028 6.24
BFAM (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B Corporates Fixed Income 134022.42 0.22 nan 0.08 Aug 23, 2032 6.12
ENV ENVEST (BCPE PEQUOD BUYER INC) TL-B Corporates Fixed Income 132906.3 0.22 nan 0.07 Nov 25, 2031 7.16
WEBSTP WEBER BLACKSTONE(WEBER STEPHEN) TL-B Corporates Fixed Income 131560.44 0.22 nan -0.01 Sep 17, 2032 7.74
CLOVHO COHESITY (CLOVER HOLDINGS 2 LLC) TL-B Corporates Fixed Income 131464.59 0.22 US18914DAB47 0.09 Dec 09, 2031 7.83
WRLDPY WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 Corporates Fixed Income 129449.52 0.22 US92943EAG17 0.08 Jan 31, 2031 6.0
HLT HILTON (HILTON DOMESTIC OP CO) TL-B4 Corporates Fixed Income 129259.29 0.22 US43289DAK90 0.07 Nov 08, 2030 5.74
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 128919.41 0.22 nan 2.6 Dec 09, 2031 7.75
CTAC 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B Corporates Fixed Income 128479.73 0.21 US12656AAF66 0.24 Nov 08, 2032 6.56
COMHEA CHG HEALTHCARE (CHG HEALTHCARE) TL-B Corporates Fixed Income 128198.95 0.21 US12541HAX17 0.08 Sep 29, 2028 7.05
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 126148.99 0.21 XAL4780EAC83 0.08 Jul 03, 2028 7.93
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 125509.58 0.21 US22164MAD92 2.8 May 01, 2031 7.63
CCCG CCC INTELLIGENT SOLUTIONS INC. TL-B Corporates Fixed Income 124139.32 0.21 US12511BAC63 0.07 Jan 23, 2032 6.16
CUDA BARRACUDA PARENT LLC (1L) TL Corporates Fixed Income 122347.08 0.2 US06832FAB31 -0.05 Aug 15, 2029 8.81
MTX MINERALS TECH (MINERALS TECHNOLOGI TL-B Corporates Fixed Income 122077.5 0.2 US60315GAH11 0.06 Nov 26, 2031 5.99
LYV LIVE NATION (LIVE NATION ENTERTAIN TL-B Corporates Fixed Income 121847.5 0.2 US53803HAY62 0.17 Oct 18, 2032 6.03
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 121560.35 0.2 nan 0.08 Apr 15, 2029 6.63
BCULC RESTAURANT BRANDS (1011778 BC UNLM TL-B6 Corporates Fixed Income 121356.79 0.2 XAC6901LAM90 0.07 Sep 20, 2030 5.91
IPSCOR IPS (CP IRIS HOLDCO I INC) TL-B Corporates Fixed Income 121289.79 0.2 nan 0.17 Oct 18, 2032 8.04
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 119807.13 0.2 US50168EAN22 0.04 Oct 29, 2028 8.84
DERBUY DERBY BUYER LLC TL-B2 Corporates Fixed Income 119754.24 0.2 US24968CAE30 0.01 Nov 01, 2030 7.05
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 Corporates Fixed Income 118930.41 0.2 US74839XAK54 0.02 Mar 19, 2029 6.41
VST VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 Corporates Fixed Income 118834.38 0.2 US88233FAK66 0.07 Dec 20, 2030 5.91
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 118527.59 0.2 nan 0.11 Jul 21, 2030 7.78
DEATIR DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 Corporates Fixed Income 116804.13 0.2 US24228HAR93 0.04 Jul 02, 2031 7.16
UTZQFD UTZ (UTZ QUALITY FOODS LLC) TL-B Corporates Fixed Income 116628.23 0.2 US91809EAG61 0.09 Jan 29, 2032 6.66
TDG TRANSDIGM (TRANSDIGM INC) TL-K Corporates Fixed Income 116601.51 0.2 US89364MCF95 0.17 Mar 22, 2030 6.25
AAWW ATLAS AIR (RAND PARENT LLC) TL-B Corporates Fixed Income 116503.96 0.19 US75223LAD82 0.07 Mar 17, 2030 7.0
WIN UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 115935.0 0.19 US97381JAK97 0.13 Oct 06, 2032 8.11
ELAN ELANCO ANIMAL HEALTH INC TL-B Corporates Fixed Income 114672.59 0.19 US28414BAF31 0.01 Aug 01, 2027 5.98
ASPTRE ASPLUNDH TREE EXPERT LLC TL-B Corporates Fixed Income 113470.28 0.19 US04538FAD15 0.08 Sep 07, 2027 6.01
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 112280.0 0.19 US09947PAB76 0.09 Aug 30, 2032 7.7
WH WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B Corporates Fixed Income 110557.73 0.18 US98310CAF95 0.08 May 24, 2030 5.91
VOYAPAR IGT/EVERI (VOYAGER PARENT LLC) TL-B Corporates Fixed Income 109853.7 0.18 US92921HAC97 0.17 Jul 01, 2032 8.75
AAL AMERICAN AIRLINES TL-B Corporates Fixed Income 108560.23 0.18 US02376CBM64 0.32 Jun 04, 2029 6.26
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 108528.75 0.18 US74839XAL38 0.07 Feb 10, 2032 6.41
UAL UNITED AIRLINES (UNITED AIRL INC) TL-B Corporates Fixed Income 107746.55 0.18 US90932RAP91 0.07 Feb 22, 2031 5.87
TRIWAT TRITON WATER HOLDINGS INC TL-B Corporates Fixed Income 106940.62 0.18 US89678QAD88 0.18 Mar 31, 2028 6.23
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 Corporates Fixed Income 106795.11 0.18 US98932TAG85 0.06 Sep 28, 2029 6.73
CVT CVENT(CAPSTONE BORROWER INC) TL-B Corporates Fixed Income 106734.62 0.18 US14071CAE84 0.07 Jun 17, 2030 6.75
SFRFP NUMERICABLE US LLC Corporates Fixed Income 105826.75 0.18 nan 0.24 May 31, 2031 11.0
PRGO PERRIGO (PERRIGO INVESTMENTS LLC) TL-B Corporates Fixed Income 105746.71 0.18 US71429TAF75 0.08 Apr 20, 2029 6.16
AUTBRA AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 Corporates Fixed Income 104883.19 0.18 US00076VBL36 0.08 Dec 21, 2028 6.41
NATIPA OMNIA (OMNIA PARTNERS LLC) TL Corporates Fixed Income 104053.24 0.17 US68218HAE71 0.08 Jul 25, 2030 6.36
TRUN TRANS UNION (TRANS UNION LLC) TL-B9 Corporates Fixed Income 103840.38 0.17 US89334GBG82 0.06 Jun 24, 2031 5.91
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Corporates Fixed Income 100974.18 0.17 nan 0.09 Jun 24, 2030 6.92
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 99536.79 0.17 US75915TAK88 0.1 May 17, 2031 7.65
LESSCH LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 Corporates Fixed Income 99197.85 0.17 US50220KAD63 0.07 Apr 23, 2031 6.66
NAVCOR NAVACORD (JONES DESLAURIERS INS M) TL-B Corporates Fixed Income 98892.35 0.17 XAC4900AAM99 0.24 Mar 15, 2030 7.06
CIEN CIENA (CIENA CORPORATION) TL-B Corporates Fixed Income 98787.82 0.17 US17178HAR30 0.05 Oct 24, 2030 5.78
GRATHO GRANT THORNTON ADVISORS LLC TLB TL-B Corporates Fixed Income 98143.14 0.16 US38821UAD28 0.05 Jun 02, 2031 6.66
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 Corporates Fixed Income 98095.18 0.16 US26812CAP14 0.07 Oct 31, 2031 6.16
COHR COHERENT (COHERENT CORP) TL-B2 Corporates Fixed Income 97799.25 0.16 US45173JAT16 0.17 Jul 02, 2029 5.91
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 97638.75 0.16 US12658HAL69 0.05 Jul 08, 2030 9.41
JBLU JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B Corporates Fixed Income 97529.0 0.16 XAG5112TAB98 0.11 Aug 27, 2029 8.75
CNM CORE & MAIN (CORE & MAIN LP) TL-D Corporates Fixed Income 96112.93 0.16 US40416VAG05 0.08 Jul 27, 2028 5.99
VIZIEN VIZIENT (VIZIENT INC) TL-B8 Corporates Fixed Income 95913.18 0.16 US92855LAR78 0.07 Aug 01, 2031 5.91
ALTMOU ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 Corporates Fixed Income 94466.16 0.16 US46124CAS61 0.07 May 31, 2030 6.66
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 93224.16 0.16 nan 0.05 Apr 15, 2030 6.37
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 92960.5 0.16 US42804VBB62 -0.15 Jun 30, 2028 7.66
SCGALO SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B Corporates Fixed Income 92848.97 0.16 US80875CAE75 -0.01 Apr 04, 2029 6.93
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 92383.53 0.15 US92943GAA94 3.33 Aug 15, 2029 5.63
GEN GEN DIGITAL (GEN DIGITAL INC) TL-B Corporates Fixed Income 91540.57 0.15 US66877AAG31 0.06 Apr 16, 2032 5.91
XAIXXX XAI (XAI CORP) TL-B Corporates Fixed Income 91320.55 0.15 nan 0.18 Jun 28, 2030 11.12
FLTR FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B Corporates Fixed Income 91134.33 0.15 XAN3313EAJ90 0.15 Jun 04, 2032 6.0
AVLR AVALARA (AVALARA INC) TLB Corporates Fixed Income 91130.79 0.15 US05338KAD90 0.18 Mar 26, 2032 6.74
PENN PENN NATIONAL GAMING INC TL-B Corporates Fixed Income 90756.15 0.15 US70757DAZ24 0.09 May 03, 2029 6.66
OSTTRA OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 90379.8 0.15 nan 0.09 May 20, 2032 7.66
SANM SANMINA (SANMINA CORP) TL-B Corporates Fixed Income 90000.0 0.15 nan 0.0 Aug 07, 2032 5.96
ASUCOR ASURION LLC TL-B11 Corporates Fixed Income 89717.93 0.15 US04649VBC37 0.18 Aug 19, 2028 8.51
EXC CONSTELLATION RENEWABLES (EXGEN) TL Corporates Fixed Income 89367.54 0.15 US30204KAD81 0.17 Dec 15, 2027 6.2
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 88716.71 0.15 XAC0787FAG72 0.08 Sep 29, 2028 8.17
BWY MAUSER PACKAGING (MAUSER PACKAGING TL-B1 Corporates Fixed Income 88625.67 0.15 US57763TAE38 0.02 Apr 15, 2027 7.13
XM QUALTRICS (QUARTZ ACQUIRECO LLC) TLB Corporates Fixed Income 88053.41 0.15 US74773KAE55 0.15 Jun 28, 2030 6.25
CLRANA CLEARWATER ANALYTICS (CLEARWATER A TL-B Corporates Fixed Income 87000.0 0.15 US18512EAF97 0.23 Apr 21, 2032 6.46
BWIN BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 Corporates Fixed Income 86659.31 0.14 nan 0.02 May 23, 2031 6.55
HERFAM HERSCHEND (HRSCHND ENTRTNMNT CO) TL Corporates Fixed Income 86091.25 0.14 US42778EAG61 0.07 May 27, 2032 7.41
CITCN CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B Corporates Fixed Income 85048.25 0.14 US17737EAC75 0.16 Apr 01, 2032 7.0
HILCRP HILCORP (HILCORP ENERGY I LP) TL-B Corporates Fixed Income 84628.28 0.14 nan 0.03 Feb 11, 2030 6.03
GDDY GODADDY (GO DADDY OPERATING COMPAN TL-B8 Corporates Fixed Income 84604.49 0.14 US38017BAX47 0.07 Nov 09, 2029 5.91
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 82711.99 0.14 US154915AA07 3.02 Jun 15, 2029 8.0
SUITCI SUMMIT COS TL (PINNACLE BUYER LLC) TL Corporates Fixed Income 81465.49 0.14 US72349UAB89 0.17 Sep 10, 2032 6.68
CHTR CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 Corporates Fixed Income 81449.62 0.14 US16117LCE74 0.17 Dec 15, 2031 6.24
RCM R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B Corporates Fixed Income 81214.64 0.14 US75419XAC83 0.07 Nov 19, 2031 7.16
FSHCN FOUR SEASONS(FOUR SEASONS HOTELS) TL-B Corporates Fixed Income 80727.55 0.14 XA35100DAW67 0.16 Sep 22, 2032 5.91
CINELN REGAL CINEWORLD (CRWN FINC US INC) TL-B Corporates Fixed Income 79227.31 0.13 US22834KAV35 0.0 Dec 02, 2031 8.63
LEACOM LEARFIELD COMMUNICATIONS LLC TL-B Corporates Fixed Income 79129.34 0.13 US00165HAL78 0.09 Jun 30, 2028 8.48
SOLADV SOLSTICE (SOLSTICE ADV MATERL INC) TL-B Corporates Fixed Income 79016.59 0.13 nan 0.03 Sep 17, 2032 0.0
LADUBO RECKITT ESSENTIAL HOME (LVNDR) USD TL Corporates Fixed Income 78852.27 0.13 nan 0.15 Sep 27, 2032 7.66
REZI RESIDEO TECH (RESIDEO FUNDING INC) TL-B Corporates Fixed Income 78852.27 0.13 US76090LAM63 0.24 Aug 13, 2032 6.35
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 78554.19 0.13 US87169DAB10 0.17 Sep 27, 2030 8.0
AAL AMERICAN AIRLINES INC TL-B Corporates Fixed Income 78155.12 0.13 US02376CAX39 0.09 Jan 29, 2027 5.91
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 77206.34 0.13 US04317JAB44 0.01 Nov 24, 2027 8.02
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 76403.24 0.13 US78571YBK55 -0.1 Nov 15, 2029 10.13
CCC CLARIVATE (CAMELOT US AQ LLC) TL-B Corporates Fixed Income 76254.88 0.13 XAL2000AAF74 0.05 Jan 31, 2031 6.91
INDICO INDICOR (INDICOR LLC) TL-D Corporates Fixed Income 73999.31 0.12 US77669LAK98 0.18 Nov 22, 2029 6.75
ADVPW INNIO NORTH AMERICAN HOLDING INC TL-B2 Corporates Fixed Income 74000.0 0.12 nan 0.18 Nov 02, 2028 6.63
WHABRA WHATABURGER (WHATABRANDS LLC) TL-B Corporates Fixed Income 73572.75 0.12 US96244UAJ60 0.08 Aug 03, 2028 6.66
PCLK POINTCLICKCARE (POINTCLICKCARE TCH TL-B Corporates Fixed Income 73480.48 0.12 nan 0.07 Nov 03, 2031 6.75
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 73375.44 0.12 nan 0.07 Aug 19, 2032 7.35
SAZECO SAZERAC (SAZERAC CO INC) TL-B Corporates Fixed Income 73304.41 0.12 US80583EAN67 0.03 Jul 09, 2032 6.58
TLN TALEN ENERGY (TALEN ENERGY SUPPLY TL-B Corporates Fixed Income 72908.75 0.12 nan 0.25 Oct 10, 2032 6.08
SEAS SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 Corporates Fixed Income 72422.92 0.12 US78488CAL46 0.06 Dec 04, 2031 6.16
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 72281.52 0.12 US40054QAB95 0.02 Sep 10, 2032 6.88
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 71714.62 0.12 nan 0.11 Nov 01, 2029 8.75
ARGMED ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 Corporates Fixed Income 71609.02 0.12 US33902UAD54 0.33 Feb 21, 2031 6.54
SPCHEM NOURYON FINANCE BV TL-B1 Corporates Fixed Income 70964.16 0.12 XAN8232NAL19 0.27 Apr 03, 2028 7.04
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 70694.85 0.12 US59909TAC80 0.18 Oct 01, 2027 8.0
RHP RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B Corporates Fixed Income 70590.93 0.12 US74958NAL01 0.0 May 18, 2030 6.16
CON CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 Corporates Fixed Income 69706.18 0.12 US20602RAD26 0.07 Jul 26, 2031 6.16
CLSCN CELESTICA (CELESTICA INC.) TL-B Corporates Fixed Income 69145.59 0.12 nan 0.06 Jun 20, 2031 5.74
TORTRE TURQUOISE (TRQ SALES LLC) TL-B Corporates Fixed Income 69043.47 0.12 nan 0.0 Aug 13, 2032 7.21
RCAP CETERA (ARETEC GROUP INC) TL-B3 Corporates Fixed Income 68218.28 0.11 US04009DAH70 0.08 Aug 09, 2030 7.66
OUT OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B Corporates Fixed Income 67936.08 0.11 nan 0.07 Sep 24, 2032 6.15
ADVDIS CONSILIO (SKOPIMA CONSILIO PARENT TL-B Corporates Fixed Income 67786.87 0.11 nan -0.1 May 12, 2028 4.5
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 67744.34 0.11 US104931AA85 3.34 Aug 01, 2030 10.38
QDEL QUIDELORTHO (QUIDELORTHO CORP) TL-B Corporates Fixed Income 67532.84 0.11 nan 0.08 Aug 14, 2032 7.37
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 67366.16 0.11 US48354VAM46 0.09 Feb 26, 2032 6.66
LSFCRO KIDDE GLOBAL SERVICES / LSF12 TL-B Corporates Fixed Income 67187.38 0.11 nan 0.01 Dec 02, 2031 7.66
ONTENG ONTIC (BLERIOT US BIDCO INC) TL-B Corporates Fixed Income 66119.32 0.11 nan 0.07 Oct 31, 2030 6.48
PAIIII WESCO (PAINT INTERMEDIATE III LLC) TL-B Corporates Fixed Income 64626.49 0.11 US69575EAL39 0.02 Oct 09, 2031 7.09
ASUCOR ASURION LLC TL-B3 Corporates Fixed Income 63727.3 0.11 US04649VAZ31 0.1 Jan 31, 2028 9.41
ASUCOR ASURION LLC TL-B4 Corporates Fixed Income 61932.65 0.1 US04649VBA70 0.02 Jan 20, 2029 9.53
WAY WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B Corporates Fixed Income 61395.51 0.1 nan 0.08 Oct 22, 2029 6.16
NEPG NEP GROUP (NEP GROUP INC) TL Corporates Fixed Income 61333.12 0.1 US62908HAR66 0.0 Oct 17, 2031 4.5
METXHO M6 ETX HOLDINGS II MIDCO LLC TL-B Corporates Fixed Income 60945.61 0.1 US55285DAJ00 0.09 Apr 01, 2032 6.63
STAKEH STAKEHOLDER MID (STKEHLDR MID LLC) TL-B Corporates Fixed Income 60525.0 0.1 nan 0.48 Jan 01, 2031 8.04
HCCI HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B Corporates Fixed Income 60214.63 0.1 nan 0.07 Oct 17, 2030 7.75
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 60162.44 0.1 US78573NAM48 3.43 Jul 15, 2030 11.13
MEDIND MEDLINE (MEDLINE BORROWER LP) TL-B Corporates Fixed Income 59937.66 0.1 US58503UAJ25 0.08 Oct 23, 2030 6.16
ROSGRP ROSEN (PG INVESTMENT CO 59 SARL) TL-B Corporates Fixed Income 59728.65 0.1 US91728NAB55 0.1 Mar 26, 2031 6.91
WEX WEX (WEX INC) TL-B3 Corporates Fixed Income 59476.12 0.1 nan 0.06 Mar 05, 2032 5.91
AUTBRA AUTHENTIC BRANDS (ABG INT HLDNG 2) DD Corporates Fixed Income 59451.25 0.1 nan 0.07 Feb 13, 2032 6.45
CSCHLD CSC HOLDINGS LLC TL-B6 Corporates Fixed Income 59136.91 0.1 US64072UAM45 0.22 Jan 18, 2028 8.53
CHBANI CHOBANI LLC 144A Corporates Fixed Income 58753.21 0.1 US17027NAC65 0.17 Jul 01, 2029 7.63
EMEMAT ELEMENT MATERIALS TECH GROUP TLB TL-B Corporates Fixed Income 58678.51 0.1 nan 0.18 Jul 06, 2029 7.68
QLIK QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B Corporates Fixed Income 58636.17 0.1 US74339DAN84 0.17 Oct 26, 2030 7.41
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 58607.25 0.1 US34966LAD64 0.0 Jun 27, 2031 7.11
TLN TALEN (TALEN ENERGY SUPPLY LLC) TL-B Corporates Fixed Income 58585.02 0.1 nan 0.03 Dec 13, 2031 6.73
POTBOR POTTERS INDUSTRIES (POTTERS BORROW TL-B Corporates Fixed Income 58278.15 0.1 US73813HAF38 0.09 Dec 14, 2027 7.2
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 58199.0 0.1 nan 0.01 Jun 17, 2031 7.0
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 58097.91 0.1 US36321DAB38 0.13 Jul 31, 2030 10.06
DSADBI TAXWELL (DS ADMIRAL BIDCO LLC) TL-B Corporates Fixed Income 57664.37 0.1 US23344UAF75 0.09 Jun 26, 2031 8.41
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 56888.05 0.1 US45567YAN58 0.02 May 03, 2028 8.25
PREGIS PREGIS (PREGIS TOPCO LLC) TL-B Corporates Fixed Income 56428.68 0.09 nan 0.08 Feb 01, 2029 8.16
MADSAF MADISON SAFETY & FLOW (MDSN SFTY & TL-B Corporates Fixed Income 55632.23 0.09 US55822DAN12 0.17 Sep 26, 2031 6.66
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 55585.87 0.09 US57763RAB33 0.74 Aug 15, 2026 7.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 55101.58 0.09 US18453HAC07 1.0 Apr 15, 2028 7.75
HARPAY SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B Corporates Fixed Income 54326.16 0.09 nan 0.17 Jun 30, 2032 6.5
BALY BALLYS CORPORATION TL-B Corporates Fixed Income 53580.54 0.09 US05875CAB00 0.12 Oct 02, 2028 7.21
ENUSCO EUC (MODENA BUYER LLC) TL-B Corporates Fixed Income 53045.5 0.09 US60753DAC83 0.14 Jul 01, 2031 8.56
BOMREC BOMBARDIER REC (BOMB REC PROD INC) TL-B4 Corporates Fixed Income 51891.84 0.09 USUS09776MA3 -0.01 Jan 22, 2031 6.38
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 51718.99 0.09 XAG2761UAC53 0.22 Aug 06, 2032 9.56
ENTG ENTEGRIS INC TL-B Corporates Fixed Income 50467.35 0.08 US29362LAM63 0.19 Jul 06, 2029 5.79
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 50116.44 0.08 US74339VAB45 0.03 Oct 08, 2028 8.01
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 50059.66 0.08 XAD7000RAD35 0.01 Apr 08, 2031 8.29
GNRC GENERAC(GENERAC POWER SYSTEMS INC) TL-B Corporates Fixed Income 49539.42 0.08 US36874VAQ14 0.1 Jul 03, 2031 5.88
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 49469.42 0.08 nan 0.09 Nov 22, 2032 8.91
ACTENV IWS (THE ACTION ENVIRONMENTAL GROU TL-B Corporates Fixed Income 49344.32 0.08 US00507JAF30 0.05 Oct 24, 2030 7.25
ATSG AIR TRANSPORT (STONEPEAK NILE) TL-B Corporates Fixed Income 48928.46 0.08 US86184XAD66 0.17 Apr 09, 2032 6.39
TRUK REALTRUCK (REALTRUCK GROUP INC) TL Corporates Fixed Income 48648.19 0.08 nan 0.1 Jan 31, 2028 9.0
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 48490.6 0.08 nan 0.14 Dec 20, 2029 5.0
RNGCON RING CONTAINER (RING CON TECH) TL-B Corporates Fixed Income 47976.0 0.08 US76680YAJ10 0.07 Sep 15, 2032 6.68
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 47609.17 0.08 US374276AM59 3.16 Feb 21, 2030 11.25
INCOMP INEOS COMPOSITES (FORTIS 333 INC) TL-B Corporates Fixed Income 46993.76 0.08 US34958SAB51 0.1 Mar 27, 2032 7.5
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 46954.08 0.08 XAG4768PAN15 -0.19 Feb 18, 2030 7.41
WMCOGB WOOD MACKENZIE (PLNT US BYR LLC) TL-B Corporates Fixed Income 46798.15 0.08 US72706RAB24 0.11 Feb 07, 2031 7.2
BPL BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B Corporates Fixed Income 46598.34 0.08 US11823LAR69 0.16 Nov 22, 2032 5.91
CMCO COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B Corporates Fixed Income 46158.94 0.08 nan 0.08 May 14, 2028 6.5
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 45655.58 0.08 US38021CAC29 0.06 Jan 27, 2032 6.91
OGN ORGANON (ORGANON & CO) TL-B Corporates Fixed Income 45269.04 0.08 US68621XAG88 -0.13 May 19, 2031 6.41
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 45230.02 0.08 US44805RAA32 1.92 Feb 15, 2029 9.0
ASMFHD ASSETMARK (GTCR EVEREST BORROWER L TL-B Corporates Fixed Income 44996.13 0.08 US36269YAD76 0.25 Sep 05, 2031 6.75
AAL AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 44542.76 0.07 US02376CBS35 0.23 Apr 20, 2028 6.13
ANTISS PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 Corporates Fixed Income 44478.08 0.07 US03703HAB24 0.12 Nov 16, 2028 7.57
CLH CLEAN HARBORS (CLEAN HARBORS INC) TL-B Corporates Fixed Income 44102.96 0.07 US18449EAJ91 0.17 Sep 24, 2032 5.66
THERMA LEGENCE (LEGENCE HOLDINGS LLC) TL-B Corporates Fixed Income 43942.85 0.07 nan 0.08 Dec 18, 2028 7.16
CVIA COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B Corporates Fixed Income 43917.65 0.07 nan 0.09 Feb 14, 2032 6.71
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 43612.97 0.07 US45567YAP07 -0.52 Dec 31, 2031 8.41
CVA COVANTA (REWORLD HOLDING CORP) TL-B Corporates Fixed Income 43419.72 0.07 US22282GAM96 0.04 Nov 30, 2028 6.3
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.07 nan 0.0 Dec 31, 2049 4.19
BLKFPL BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B Corporates Fixed Income 43000.0 0.07 nan 0.17 Sep 29, 2032 7.17
CPIHLB CPI HOLDCO B LLC TL Corporates Fixed Income 42946.25 0.07 nan 0.08 May 17, 2031 0.0
TEKNI TRIDENT TPI HOLDINGS INC TL-B7 Corporates Fixed Income 42329.05 0.07 US00216EAL39 0.15 Sep 15, 2028 7.75
ONGAME ONE TORONTO GAMING (ONTARIO GMNG G TL-B Corporates Fixed Income 41988.24 0.07 nan -0.04 Aug 01, 2030 8.24
SPRIND SPRINGS FLSO TL TL-A2 Corporates Fixed Income 41855.81 0.07 US78489HAE80 -0.24 Oct 06, 2028 8.03
CHTR CHARTER (CHARTER COMM OP LLC) TL-B4 Corporates Fixed Income 41047.18 0.07 US16117LCB36 0.11 Dec 07, 2030 6.13
TMH TEAM HEALTH (TEAM HEALTH HOLDINGS TL-B Corporates Fixed Income 39949.88 0.07 US87817JAH14 0.25 Jun 30, 2028 8.8
AAL AADVANTAGE / AMER AIRLINES TL-B Corporates Fixed Income 39929.35 0.07 US02376CBT18 0.05 May 28, 2032 7.13
SUNN SUNRISE (SUNRISE FINANCING PARTNER TL-AAA Corporates Fixed Income 39911.2 0.07 XAN9000DAL19 0.4 Feb 15, 2032 6.35
ICECR FRONERI(FRONERI LUX FINCO SARL)USD TL-B Corporates Fixed Income 38975.82 0.07 XAG3679YAM49 0.09 Aug 02, 2032 6.46
NAKJUI TROPICANA (NAKED JUICE) FL20 TL Corporates Fixed Income 38367.19 0.06 nan -0.27 Jan 24, 2029 7.35
MITCHE ENLYTE 2L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 37927.5 0.06 nan 0.04 Jun 17, 2032 9.41
FUN CEDAR FAIR (CEDAR FAIR LP) TL-B Corporates Fixed Income 37910.61 0.06 US15018LAN10 0.06 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 37282.92 0.06 XAL0178UAK24 0.05 Jan 31, 2026 5.78
GTLS CHART INDUSTRIES INC TL-B Corporates Fixed Income 36959.57 0.06 US16115EAT47 0.18 Mar 15, 2030 6.48
AALDEL ACRUEN (AAL DELAWARE HOLDCO INC) TL Corporates Fixed Income 36916.26 0.06 US00036YAD58 0.02 Jul 30, 2031 6.91
CVA REWORLD (REWORLD HOLDING CORP) TL-B Corporates Fixed Income 36845.71 0.06 nan 0.24 Jan 15, 2031 6.25
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 36338.7 0.06 US25471NAC02 0.18 Oct 04, 2029 7.68
STYRO INEOS QUATTRO (INEOS US PETROCHEM TL-B Corporates Fixed Income 36211.78 0.06 XAG4770MAN48 -0.43 Oct 07, 2031 8.41
PAIHOL PARTS AUTHORITY (PAI HOLDCO INC) TL-B Corporates Fixed Income 36201.48 0.06 US69315JAG85 0.16 Oct 28, 2027 7.61
SGI SOMNIGROUP (SOMNIGROUP INTERNATION TL-B Corporates Fixed Income 34992.91 0.06 nan 0.1 Oct 24, 2031 6.41
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 34708.41 0.06 US29280UAD54 -0.01 Apr 23, 2031 8.16
ASUCOR ASURION LLC TL-B9 Corporates Fixed Income 34460.83 0.06 US04649VAY65 0.1 Jul 31, 2027 7.41
MUSA MURPHY OIL USA INC TL-B Corporates Fixed Income 33233.64 0.06 US62675KAB52 0.05 Apr 07, 2032 5.73
CZR CAESARS ENTERTAINMENT INC TL-B Corporates Fixed Income 33150.35 0.06 nan 0.07 Feb 06, 2030 6.41
LEACOM LEARFIELD (RESTRICTED) Prvt Corporates Equity 32760.0 0.05 nan 0.0 nan 0.0
QXO QXO (QUEEN MERGERCO INC) TL-B Corporates Fixed Income 32176.94 0.05 US07368RAJ05 0.07 Apr 30, 2032 7.16
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 32120.0 0.05 US74345HAJ05 0.01 Aug 31, 2028 6.96
SKX SKECHERS (BEACH ACQSTN BIDCO) TL-B Corporates Fixed Income 31155.0 0.05 US07337FAB13 0.09 Sep 12, 2032 7.41
OPTFIN EG GROUP (EG AMERICA LLC) TL-B Corporates Fixed Income 30869.51 0.05 XAN2820EAN84 0.08 Feb 07, 2028 7.7
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 30294.44 0.05 US18912UAA07 1.39 Sep 30, 2029 9.0
IRM IRON MOUNTAIN INFORMATION MANAGEME TL-B Corporates Fixed Income 29993.7 0.05 US46284NAV10 0.06 Jan 31, 2031 6.16
TNETBB TELENET FINANCING USD LLC TL-AR Corporates Fixed Income 29882.1 0.05 XAB9000TBJ34 0.0 Apr 30, 2028 6.16
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 29834.74 0.05 US89788VAE20 0.08 May 06, 2032 8.75
WEX WEX (WEX INC) TL-B2 Corporates Fixed Income 29794.98 0.05 US96208UAW18 0.08 Mar 31, 2028 5.91
ASUCOR ASURION (ASURION LLC) TL-B12 Corporates Fixed Income 29733.13 0.05 US04649VBD10 0.17 Sep 19, 2030 8.25
WSTC INTRADO SAFETY (GUARDIAN US HLDCO) TL-B Corporates Fixed Income 29641.76 0.05 US40147EAB56 0.25 Jan 31, 2030 7.5
nan AIMBRIDGE TOPCO LLC Prvt Corporates Equity 29605.5 0.05 nan 0.0 nan 0.0
PRSESE ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 Corporates Fixed Income 29548.1 0.05 US03765VAP58 0.01 Oct 13, 2030 6.13
ECLENT ECL ENTERTAINMENT (ECL ENTERTAINME TL-B Corporates Fixed Income 29500.54 0.05 nan 0.09 Aug 31, 2030 7.35
SVMSTR TRUGREEN LIMITED PARTNERSHIP TL-B Corporates Fixed Income 29009.17 0.05 US89787RAH57 0.07 Nov 02, 2027 8.16
REYN REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B Corporates Fixed Income 28968.0 0.05 US76171JAE10 0.07 Mar 04, 2032 5.91
CWK CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 Corporates Fixed Income 28472.47 0.05 nan 0.1 Jan 31, 2030 7.1
PHMHOL PLANVIEW (PLANVIEW PARENT INC) 1L TL-B Corporates Fixed Income 27999.35 0.05 nan 0.14 Dec 17, 2027 7.5
ROAD CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B Corporates Fixed Income 27778.33 0.05 US21043XAH52 0.07 Nov 03, 2031 6.48
KNOLEA KINDERCARE LEARNING (KUEHG CORP) TL-B Corporates Fixed Income 27530.77 0.05 US50118YAH27 0.17 Jun 12, 2030 6.75
SABHLD SABRE INC TL-B2 Corporates Fixed Income 27282.4 0.05 US78571YBL39 -0.11 Nov 15, 2029 10.13
HRI HERC (HERC HOLDINGS INC) TL-B Corporates Fixed Income 27089.91 0.05 nan 0.07 Jun 02, 2032 6.11
DEEPB DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B Corporates Fixed Income 27033.75 0.05 nan 0.0 Oct 01, 2032 6.88
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 25587.94 0.04 nan 0.0 Feb 15, 2029 9.16
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 25139.42 0.04 US92535UAB08 2.1 Nov 15, 2028 4.13
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 25072.36 0.04 US96350RAA23 0.02 Oct 15, 2028 6.88
ZEBWFC WELLS FARGO ASSET(ALLSPRING BUYER TL-B Corporates Fixed Income 24962.28 0.04 US98922AAE64 0.17 Nov 01, 2030 6.91
1208245D MEADE (MEADE PIPELINE CO LLC) TL-B Corporates Fixed Income 24958.25 0.04 nan 0.16 Sep 22, 2032 6.39
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 24716.78 0.04 US36168QAL86 2.2 Aug 01, 2028 4.0
ICLR ICON LUXEMBOURG SARL TL-B Corporates Fixed Income 24376.09 0.04 XAL5000DAE75 0.05 Jul 03, 2028 6.09
HAYW HAYWARD INDUSTRIES INC TL-B Corporates Fixed Income 24023.16 0.04 US421300AL83 0.1 May 29, 2028 6.66
VMED VIRGIN MEDIA BRISTOL LLC TL-Q Corporates Fixed Income 23967.6 0.04 XAG9368PBE34 0.05 Jan 31, 2029 7.28
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 23827.84 0.04 US18452RAF29 0.08 Aug 21, 2028 8.28
NFPWEA NFP WLTH (CHICAGO US MIDC III LLP) DD Corporates Fixed Income 23053.42 0.04 nan 0.21 Oct 12, 2032 6.58
SXSLN SPECTRIS (PROJECT AURORA US FINCO TL-B Corporates Fixed Income 22971.25 0.04 nan 0.18 Sep 25, 2032 7.41
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 21809.06 0.04 nan 0.18 Dec 19, 2029 4.72
AZZ AZZ INC TL-B Corporates Fixed Income 21594.79 0.04 US00247NAG79 0.09 May 13, 2029 5.91
ACTINA ACTION (PEER HOLDING III BV) USD TL-B Corporates Fixed Income 20967.24 0.04 XAN6872NAQ96 0.15 Sep 29, 2032 6.41
DIGIIN ONEDIGITAL BORROWER LLC TL Corporates Fixed Income 20938.17 0.04 US68277FAN96 0.06 Jul 02, 2031 7.16
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 20783.88 0.03 US04921TAS33 -0.68 May 25, 2029 8.37
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 20112.14 0.03 US78571YBG44 0.04 Dec 17, 2027 7.66
ZWS REXNORD CORP / ZURN WATER SOLUTION TL-B Corporates Fixed Income 20050.0 0.03 US76168JAS50 0.08 Oct 04, 2028 6.16
ACPTAR ARCADIA (ACP TARA HOLDINGS INC) TL-B Corporates Fixed Income 20050.0 0.03 nan 0.17 Sep 17, 2032 7.39
AIMBRI AIMBRIDGE ACQUISITION CO INC FLFO TL Corporates Fixed Income 20011.22 0.03 US00900YAG17 0.03 Mar 11, 2030 9.65
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B9 Corporates Fixed Income 20004.2 0.03 US03852JBB61 0.09 Apr 06, 2028 6.11
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 19994.6 0.03 US18972FAC68 0.04 Apr 13, 2029 7.34
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 19026.79 0.03 US90184NAK46 2.69 Oct 26, 2029 9.5
NAKJUI TROPICANA (NAKED JUICE) FL30 TL Corporates Fixed Income 19021.46 0.03 US62984CAN39 -0.97 Jan 24, 2030 10.1
RH RH (RESTORATION HARDWARE INC) TL-B2 Corporates Fixed Income 18931.1 0.03 US76133MAC55 -0.02 Oct 20, 2028 7.51
RH RESTORATION HARDWARE INC TL-B Corporates Fixed Income 18841.95 0.03 US76133MAB72 -0.03 Oct 20, 2028 6.63
AIMBRI AIMBRIDGE ACQUISITION CO INC FLSO TL Corporates Fixed Income 18212.68 0.03 US00900YAH99 0.0 Mar 11, 2030 11.65
PROLAM PROAMPAC (PROAMPAC PG BORROWER LLC TL-B Corporates Fixed Income 17924.99 0.03 US74274NAL73 0.21 Sep 15, 2028 7.9
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 17601.05 0.03 US42804VBC46 -0.1 Jun 30, 2028 7.66
ARDT ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B Corporates Fixed Income 17524.72 0.03 US00130MAL81 0.08 Sep 20, 2032 6.41
HYPINS HOWDEN GROUP HOLDINGS LTD TL-2 Corporates Fixed Income 16978.38 0.03 XAG4712JAY82 0.08 Apr 18, 2030 7.66
GOGO GOGO INTERMEDIATE HOLDINGS LLC TL-B Corporates Fixed Income 16495.46 0.03 US38046JAB08 0.07 Apr 30, 2028 7.91
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 16356.79 0.03 US78489HAG39 0.08 Dec 19, 2029 8.66
WHITWM WHITEWATER MATTERHORN (WHITEWAT) TL-B Corporates Fixed Income 15997.76 0.03 nan 0.16 Jun 16, 2032 6.25
SUITCI SUMMIT COS DD (PINNACLE BUYER LLC) DD Corporates Fixed Income 15666.44 0.03 US72349UAC62 0.18 Sep 10, 2032 6.68
IPSCOR IPS (CP IRIS HOLDCO 1 INC) DD Corporates Fixed Income 14974.05 0.03 nan 0.17 Oct 18, 2032 8.04
ITPAER ITP AERO (PROPULSION BC NEWCO LLC) TL-B Corporates Fixed Income 14817.36 0.02 nan 0.18 Sep 14, 2029 6.74
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 14606.09 0.02 US78500CAA27 3.24 Oct 06, 2029 6.5
BMCAUS STANDARD INDUSTRIES INC. TL-B Corporates Fixed Income 12849.12 0.02 US85350EAB20 0.08 Sep 22, 2028 5.91
TRUK TRUCK HERO INC TL-B Corporates Fixed Income 12612.4 0.02 US89778PAG28 -0.04 Jan 31, 2028 9.08
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 12460.38 0.02 US15870MAC01 -0.01 Feb 23, 2029 8.95
GTX GARRETT MOTION (GRRTT MTN HLDNGS I TL-B Corporates Fixed Income 11987.93 0.02 nan 0.24 Jan 30, 2032 6.31
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 11842.9 0.02 nan 0.09 Dec 20, 2025 4.27
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 11556.39 0.02 nan 0.09 Mar 20, 2026 4.27
PCKHLD PACKERS SANITATION (PSSI HOLDINGS) TL-B Corporates Fixed Income 11497.19 0.02 US69519UAF93 -0.74 Mar 09, 2028 7.41
THERMA LEGENCE (LEGENCE HOLDINGS LLC) TL-B Corporates Fixed Income 11182.6 0.02 nan 0.26 Dec 16, 2031 6.27
SEAILE SETANTA AIRCRAFT LEASING DAC TL-B Corporates Fixed Income 10535.49 0.02 XAG8057JAC09 0.04 Nov 06, 2028 5.84
INHEAL INGENOVIS HEALTH INC (CCRR PARENT) TL-B Corporates Fixed Income 9450.94 0.02 US12510MAB54 -1.01 Mar 06, 2028 8.41
ZIGGO ZIGGO FINANCE PARTNERSHIP TL-I Corporates Fixed Income 9103.0 0.02 XAN9833RAJ85 0.08 Apr 30, 2028 6.49
GIPPAP GIP PILOT (GIP PILOT ACQUISITION P TL-B Corporates Fixed Income 8874.44 0.01 US31773HAE27 0.18 Oct 04, 2030 5.94
MEDSOH MEDICAL SOLUTIONS / REVERB BUYER TL-B Corporates Fixed Income 8773.2 0.01 US58462QAH48 -1.39 Nov 01, 2028 7.66
SFRFP ALTICE FRANCE LUX 3 EQUITY Prvt Corporates Equity 8175.01 0.01 nan 0.0 nan 0.0
UNSTSV UNITED SITE SERVICES/ VORTEX OPCO TL Corporates Fixed Income 7794.95 0.01 nan -2.76 Dec 17, 2028 8.25
LCGI LEARNING CARE GROUP US NO 2 INC TL-B Corporates Fixed Income 7679.87 0.01 US52200MAL46 0.22 Aug 11, 2028 8.01
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 6584.11 0.01 US78571YBF60 0.04 Dec 17, 2027 7.66
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 6369.7 0.01 US48354VAN29 0.08 Feb 26, 2032 1.52
RCM R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD Corporates Fixed Income 6282.25 0.01 US75419XAD66 0.07 Nov 19, 2031 3.0
ICLR PRA HEALTH SCIENCES INC TL-B Corporates Fixed Income 6073.3 0.01 XAL5000DAF41 0.08 Jul 03, 2028 6.0
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 5995.02 0.01 nan 0.17 Oct 16, 2031 7.66
RYNLLC RYAN (RYAN LLC) TL-B Corporates Fixed Income 5883.4 0.01 US78350LAZ85 0.09 Nov 14, 2030 7.66
CITCN CITRIN COOPERMAN (CITRIN COOPER)DD DD Corporates Fixed Income 5486.99 0.01 US17737EAD58 0.17 Apr 01, 2032 4.72
HEFOSO H-FOOD HOLDINGS LLC TL Corporates Fixed Income 4510.27 0.01 nan 0.11 Mar 31, 2030 10.66
nan MP TOPCO HOLDINGS LLC Prvt Corporates Equity 4467.89 0.01 nan 0.0 nan 0.0
BEIMID NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 Corporates Fixed Income 3902.23 0.01 XAG6562AAP21 0.19 Nov 12, 2029 6.67
CVA COVANTA (REWORLD HOLDING CORP) TL-C Corporates Fixed Income 3361.02 0.01 US22282GAN79 0.03 Nov 30, 2028 6.3
LUMN LUMEN TECHNOLOGIES INC TL-A Corporates Fixed Income 3113.22 0.01 nan 0.09 Jun 01, 2028 10.02
NOVHOL NOVOLEX(CLYDES ACQ HLDS INC) DD DD Corporates Fixed Income 2770.32 0.0 US18972FAF99 0.06 Apr 01, 2032 3.25
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 2158.09 0.0 US25460HAB87 0.18 Aug 02, 2027 9.0
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 1997.15 0.0 US78571YBJ82 -0.08 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 399.75 0.0 US389376BC73 0.01 Jun 04, 2029 9.38
ASCMAT ASCEND PERFORMANCE MATERIALS OPERA TL-B Corporates Fixed Income 120.15 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 30, 2025 4.19
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income -0.01 0.0 US17026YAK55 0.1 Oct 25, 2027 6.66
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -1986.88 0.0 nan 0.09 Jun 20, 2026 4.27
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -49024.67 -0.08 nan 0.0 Oct 30, 2025 4.19
USD USD CASH Cash and/or Derivatives Cash -1280355.65 -2.14 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan