Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 459 securities.
Note: The data shown here is as of date Jun 27, 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 | 5540000.0 | 9.26 | US0669224778 | 0.1 | nan | 4.3 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 1089285.0 | 1.82 | US46434V4077 | 2.04 | nan | 0.0 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 675180.0 | 1.13 | US46435U8532 | 2.86 | nan | 0.0 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL | Corporates | Fixed Income | 615770.02 | 1.03 | US58503UAF03 | 0.08 | Oct 23, 2028 | 6.58 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 578663.75 | 0.97 | US4642885135 | 2.79 | nan | 0.0 |
| ALIANT | ALLIANT HOLDINGS TL | Corporates | Fixed Income | 472461.48 | 0.79 | US01881UAM71 | 0.04 | Sep 19, 2031 | 7.07 |
| HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 435562.47 | 0.73 | US44332EAZ97 | 0.06 | Jun 20, 2030 | 6.77 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 435463.43 | 0.73 | US31556PAB31 | 0.08 | Jan 27, 2029 | 7.83 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 429128.79 | 0.72 | US89841EAB11 | 0.12 | Feb 10, 2031 | 7.31 |
| ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B | Corporates | Fixed Income | 403410.0 | 0.67 | US98919XAB73 | 0.08 | Mar 09, 2027 | 7.44 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 390913.68 | 0.65 | US81527CAP23 | 0.06 | Jul 31, 2031 | 7.33 |
| GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 387565.22 | 0.65 | US39479UAY91 | 0.07 | Jan 30, 2032 | 6.83 |
| BELRON | BELRON (BELRON FINANCE 2019 LLC) TL-B | Corporates | Fixed Income | 378172.03 | 0.63 | US08078UAM53 | 0.08 | Oct 16, 2031 | 7.05 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 371268.73 | 0.62 | US03827FBD24 | 0.07 | Feb 24, 2031 | 6.8 |
| EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | Corporates | Fixed Income | 369114.39 | 0.62 | US26875YAB83 | 0.07 | Mar 24, 2032 | 7.33 |
| THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 365550.39 | 0.61 | XAD9000BAJ17 | 0.11 | Apr 30, 2030 | 7.24 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 364469.89 | 0.61 | US78466DBJ28 | 0.02 | May 09, 2031 | 6.33 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 355288.29 | 0.59 | nan | 0.03 | Mar 15, 2030 | 9.08 |
| LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B | Corporates | Fixed Income | 354583.71 | 0.59 | US52729KAT34 | 0.1 | Mar 27, 2032 | 8.58 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 350348.44 | 0.59 | US96350TAH32 | 0.07 | Oct 19, 2029 | 7.58 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 347162.15 | 0.58 | US12768EAH99 | 0.07 | Feb 06, 2031 | 6.58 |
| AMWINS | AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 342204.09 | 0.57 | US03234TBA51 | 0.07 | Jan 30, 2032 | 6.58 |
| FILGRO | FILTRATION GROUP (FLTRTION GRP CO) TL-B | Corporates | Fixed Income | 337586.24 | 0.56 | US31732FAV85 | 0.09 | Oct 21, 2028 | 7.28 |
| FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | Corporates | Fixed Income | 336693.47 | 0.56 | XAN3313EAG51 | 0.24 | Nov 30, 2030 | 6.05 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 325744.39 | 0.54 | XAC8000CAM55 | 0.07 | May 06, 2030 | 6.83 |
| HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B | Corporates | Fixed Income | 325149.26 | 0.54 | XAC8856UAE82 | 0.08 | Feb 15, 2029 | 8.73 |
| CREART | CAA (CREATIVE ARTISTS AGENCY LLC) TL-B | Corporates | Fixed Income | 314055.97 | 0.52 | US22526WAS70 | 0.07 | Oct 01, 2031 | 7.08 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 310475.77 | 0.52 | US22164MAB37 | -0.01 | May 01, 2031 | 7.07 |
| BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 304869.42 | 0.51 | nan | 0.11 | Jul 30, 2031 | 7.3 |
| TIHLLC | TRUIST (TRUIST INS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 303815.22 | 0.51 | US89788VAG77 | 0.06 | May 06, 2031 | 7.05 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 300043.48 | 0.5 | US66877AAF57 | 0.07 | Sep 12, 2029 | 6.08 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 299448.84 | 0.5 | US89364MCA09 | 0.22 | Feb 28, 2031 | 6.8 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 298770.59 | 0.5 | US04686RAB96 | 0.04 | Feb 15, 2029 | 7.06 |
| EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 297455.77 | 0.5 | US57777YAG17 | 0.08 | May 04, 2028 | 7.33 |
| ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | Corporates | Fixed Income | 296328.94 | 0.5 | US48254EAG61 | 0.06 | Sep 23, 2031 | 6.83 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 296098.41 | 0.49 | nan | 0.08 | Oct 09, 2029 | 7.33 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 291233.13 | 0.49 | US00186XAN30 | 0.08 | Jan 03, 2029 | 6.08 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-1 | Corporates | Fixed Income | 288306.16 | 0.48 | US91834WAF77 | 0.05 | Apr 12, 2031 | 7.07 |
| KASEYA | KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 284976.96 | 0.48 | US48578AAB44 | 0.07 | Mar 20, 2032 | 7.58 |
| TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 | Corporates | Fixed Income | 272961.31 | 0.46 | US88632NBF69 | 0.08 | Mar 30, 2029 | 7.8 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 269878.46 | 0.45 | US33903RAZ29 | 0.08 | Apr 28, 2028 | 6.08 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 269665.98 | 0.45 | US83600VAG68 | 0.08 | May 30, 2031 | 7.55 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 267352.38 | 0.45 | US10524MAS61 | -0.21 | Aug 01, 2030 | 8.78 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 265133.39 | 0.44 | US17026YAK55 | 0.1 | Oct 25, 2027 | 6.83 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 263146.8 | 0.44 | US73108RAB42 | 0.09 | Jun 04, 2028 | 8.29 |
| AUTSCO | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | Corporates | Fixed Income | 260134.42 | 0.43 | nan | 0.24 | Dec 10, 2031 | 7.55 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 258594.83 | 0.43 | US26872NAC39 | 0.16 | May 31, 2030 | 6.83 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 258071.51 | 0.43 | nan | 0.07 | Oct 31, 2031 | 6.33 |
| ZUFFAL | TKO (UFC HOLDINGS LLC) TL-B | Corporates | Fixed Income | 257198.35 | 0.43 | US90266UAK97 | 0.14 | Nov 21, 2031 | 6.57 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 | Corporates | Fixed Income | 255517.49 | 0.43 | US89334GBG82 | 0.07 | Jun 24, 2031 | 6.08 |
| CHANEX | CHARTER NEXT (CHARTER NEXT GEN INC TL | Corporates | Fixed Income | 254579.48 | 0.43 | nan | 0.01 | Dec 01, 2030 | 7.06 |
| MITCHE | ENLYTE 1L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 253381.28 | 0.42 | US60662WAW29 | 0.07 | Jun 17, 2031 | 7.58 |
| ICECR | FRONERI (FRONERI US INC) TL-B4 | Corporates | Fixed Income | 253231.08 | 0.42 | XAG3679YAK82 | 0.04 | Sep 30, 2031 | 6.24 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 252688.95 | 0.42 | US36740UAY82 | 0.06 | Jun 04, 2031 | 6.08 |
| CHAGRO | CHAMBERLAIN / CHARIOT BUYER LLC TL-B | Corporates | Fixed Income | 252323.59 | 0.42 | US15963CAC01 | 0.08 | Nov 03, 2028 | 7.57 |
| CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 251781.88 | 0.42 | US15477BAE74 | -0.23 | Jul 06, 2029 | 7.55 |
| FBM | FBM (FOUNDATION BUILDING MAT INC) TL-B2 | Corporates | Fixed Income | 243574.63 | 0.41 | US35039KAD81 | 0.03 | Jan 29, 2031 | 8.33 |
| HNDLIN | NOVELIS (NOVELIS HOLDINGS INC) TL-B | Corporates | Fixed Income | 239298.75 | 0.4 | US67000LAB80 | 0.19 | Mar 11, 2032 | 6.29 |
| XCORP | X CORP TL | Corporates | Fixed Income | 239105.3 | 0.4 | US90184NAG34 | 0.12 | Oct 27, 2029 | 10.93 |
| GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 238801.63 | 0.4 | nan | 0.17 | Mar 03, 2032 | 6.82 |
| MKSI | MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 | Corporates | Fixed Income | 238434.99 | 0.4 | US55314NAZ78 | 0.06 | Aug 17, 2029 | 6.32 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 233597.1 | 0.39 | US01957TAH05 | 0.11 | May 12, 2028 | 8.18 |
| USI INC | USI INC TL-D | Corporates | Fixed Income | 230201.88 | 0.38 | US90351NAR61 | 0.24 | Nov 21, 2029 | 6.55 |
| EXAM | EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 227453.02 | 0.38 | US28542CAC38 | 0.1 | Nov 01, 2028 | 7.08 |
| MAYAGE | AMYNTA (AMYNTA AGENCY BRWR INC) TL-B | Corporates | Fixed Income | 226876.43 | 0.38 | US57810JAL26 | 0.24 | Dec 27, 2031 | 7.33 |
| FLIQII | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | Corporates | Fixed Income | 225184.41 | 0.38 | nan | 0.05 | Dec 21, 2028 | 7.55 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 225162.91 | 0.38 | US12511BAC63 | 0.07 | Jan 23, 2032 | 6.33 |
| TIBX | CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B | Corporates | Fixed Income | 225038.27 | 0.38 | US88632NBE94 | 0.06 | Mar 22, 2031 | 8.05 |
| CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 223017.71 | 0.37 | nan | 0.0 | Jul 30, 2028 | 7.32 |
| PRSESE | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 222844.5 | 0.37 | US03765VAQ32 | -0.02 | Mar 07, 2032 | 6.07 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 221706.38 | 0.37 | XAC6901LAM90 | 0.06 | Sep 20, 2030 | 6.08 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 220810.55 | 0.37 | US37156QAZ90 | 0.03 | Apr 10, 2031 | 6.05 |
| EGLPT | EPICOR (EPICOR SOFTWARE CO) TLE TL-E | Corporates | Fixed Income | 219387.45 | 0.37 | US29426NAZ78 | 0.06 | May 30, 2031 | 7.08 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 219054.74 | 0.37 | US85769EBB65 | 0.07 | Mar 14, 2031 | 6.33 |
| HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 | Corporates | Fixed Income | 218388.19 | 0.36 | XAN8137FAE06 | 0.06 | Jan 17, 2032 | 7.58 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 216877.89 | 0.36 | XAG4712JAZ57 | 0.1 | Feb 15, 2031 | 7.33 |
| MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 216518.83 | 0.36 | US57906HAF47 | -0.04 | Mar 01, 2029 | 7.32 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 216065.46 | 0.36 | US98932TAH68 | 0.06 | Nov 26, 2031 | 7.58 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-E | Corporates | Fixed Income | 215908.01 | 0.36 | US40416VAH87 | 0.06 | Feb 09, 2031 | 6.27 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 213939.66 | 0.36 | US97246FAM86 | 0.23 | Aug 05, 2031 | 8.55 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 211405.27 | 0.35 | US64072UAK88 | 0.08 | Apr 15, 2027 | 9.0 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 208942.47 | 0.35 | US47077DAM20 | 0.06 | Dec 15, 2031 | 6.33 |
| SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | Corporates | Fixed Income | 208071.24 | 0.35 | nan | 0.23 | Jun 20, 2031 | 7.3 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 207556.44 | 0.35 | US78350UAJ43 | 0.03 | Sep 10, 2031 | 6.56 |
| BOL | BAUSCH + LOMB CORP TL | Corporates | Fixed Income | 206513.89 | 0.35 | XAC0787FAB85 | 0.22 | May 10, 2027 | 7.57 |
| BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 206348.31 | 0.34 | US68288AAA51 | 4.28 | Apr 15, 2032 | 10.0 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 204389.28 | 0.34 | US1261MAAB68 | 0.05 | May 17, 2031 | 6.33 |
| ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | Corporates | Fixed Income | 204194.84 | 0.34 | US03836BAH24 | 0.08 | Aug 02, 2028 | 7.33 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | Corporates | Fixed Income | 203304.53 | 0.34 | US90347BAP31 | 0.08 | Dec 20, 2029 | 6.08 |
| CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 202228.88 | 0.34 | US93369PAM68 | 0.09 | Jan 30, 2031 | 6.83 |
| GDDY | GO DADDY (GO DADDY OP CO LLC) TL-B7 | Corporates | Fixed Income | 202013.88 | 0.34 | US38017BAW63 | 0.06 | May 31, 2031 | 6.08 |
| TEACLL | ALIGHT (TEMPO ACQUISITION LLC) TL-B | Corporates | Fixed Income | 201450.49 | 0.34 | nan | 0.07 | Aug 31, 2028 | 6.08 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 201399.47 | 0.34 | US80875AAW18 | 0.05 | Apr 14, 2029 | 6.56 |
| DAY | DAYFORCE (DAYFORCE INC) TL-B | Corporates | Fixed Income | 201355.17 | 0.34 | US23958CAD92 | 0.07 | Mar 01, 2031 | 6.33 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 200304.92 | 0.33 | US21870FBA66 | 0.07 | Jun 04, 2028 | 7.83 |
| PRXL | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 198560.75 | 0.33 | US71911KAE47 | 0.08 | Nov 15, 2028 | 6.83 |
| ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 198250.0 | 0.33 | XAQ0500HAB59 | 0.1 | Feb 15, 2031 | 7.03 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 196783.32 | 0.33 | US70757DAZ24 | 0.08 | May 03, 2029 | 6.83 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 196129.04 | 0.33 | US78404XAJ46 | 0.07 | Jan 25, 2031 | 6.08 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 195475.84 | 0.33 | nan | 0.08 | Jun 28, 2030 | 6.58 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 194952.37 | 0.33 | XAL2465BAW62 | 0.07 | Sep 30, 2031 | 6.3 |
| COHR | COHERENT CORP (COHERENT CORP) TL-B2 | Corporates | Fixed Income | 194865.57 | 0.33 | US45173JAS33 | 0.08 | Jul 02, 2029 | 6.33 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | Corporates | Fixed Income | 194263.31 | 0.32 | US24440EAB39 | 0.01 | Apr 09, 2027 | 8.06 |
| USI INC | USI INC TL-C | Corporates | Fixed Income | 193299.96 | 0.32 | US90351NAQ88 | 0.24 | Sep 29, 2030 | 6.55 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 188441.17 | 0.31 | US75605VAD47 | 0.08 | Apr 22, 2028 | 7.56 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 188288.14 | 0.31 | US74345HAG65 | 0.07 | Aug 31, 2028 | 7.33 |
| VRT | VERTIV (VERTIV GROUP CORP) TL-B | Corporates | Fixed Income | 187399.86 | 0.31 | US92537EAF51 | 0.03 | Mar 02, 2027 | 6.07 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 185635.19 | 0.31 | US26872NAD12 | 0.05 | Aug 04, 2031 | 6.83 |
| SIGLN | SIGNATURE AVIATION / BROWN GROUP H TL-B | Corporates | Fixed Income | 184994.81 | 0.31 | US11565HAB24 | 0.07 | Jul 01, 2031 | 6.83 |
| NVEICN | NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 | Corporates | Fixed Income | 184217.12 | 0.31 | US69425BAB36 | 0.07 | Nov 17, 2031 | 7.33 |
| FLOW | SPX FLOW INC TL-B | Corporates | Fixed Income | 182380.66 | 0.3 | nan | 0.08 | Apr 05, 2029 | 7.33 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 182176.89 | 0.3 | nan | 0.05 | Mar 29, 2028 | 8.33 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 179451.63 | 0.3 | US89334GBF00 | 0.07 | Jun 24, 2031 | 6.08 |
| DKNG | DRAFTKINGS (DRAFTKINGS INC) TL-B | Corporates | Fixed Income | 179325.0 | 0.3 | nan | 0.0 | Mar 04, 2032 | 6.07 |
| BRP | BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 | Corporates | Fixed Income | 177355.97 | 0.3 | nan | 0.01 | May 26, 2031 | 7.31 |
| UTZQFD | UTZ (UTZ QUALITY FOODS LLC) TL-B | Corporates | Fixed Income | 176699.84 | 0.3 | nan | 0.1 | Jan 29, 2032 | 6.83 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL | Corporates | Fixed Income | 170395.04 | 0.28 | US86880NBB82 | 0.06 | Dec 19, 2030 | 7.08 |
| ALIXPA | ALIXPARTNERS LLP TL-B | Corporates | Fixed Income | 170337.02 | 0.28 | US01642PBB13 | 0.09 | Feb 04, 2028 | 6.83 |
| EDEFIN | EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B | Corporates | Fixed Income | 169907.52 | 0.28 | nan | 0.08 | Apr 07, 2028 | 7.32 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 169568.24 | 0.28 | US74339NAG16 | 0.06 | Jul 16, 2031 | 7.3 |
| ENSHLT | ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 169550.83 | 0.28 | US29359BAE11 | 0.09 | Aug 01, 2029 | 7.28 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 168575.83 | 0.28 | US02474RAJ23 | 0.08 | Jan 31, 2031 | 6.08 |
| DNB | DUN & BRADSTREET (DUN & BRADSTREET TL-B2 | Corporates | Fixed Income | 166361.19 | 0.28 | US26483NAW02 | 0.07 | Jan 18, 2029 | 6.57 |
| MADIAQ | MADISON AIR (MADISON IAQ LLC) TL | Corporates | Fixed Income | 166350.26 | 0.28 | US55759VAD01 | 0.07 | May 06, 2032 | 7.51 |
| LYV | LIVE NATION ENTERTAINMENT INC TL-B4 | Corporates | Fixed Income | 166066.03 | 0.28 | US53803HAM25 | 0.05 | Oct 19, 2026 | 6.17 |
| ORYSOU | ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B | Corporates | Fixed Income | 165449.85 | 0.28 | US68764JAJ07 | 0.06 | Oct 05, 2028 | 6.57 |
| RADIAT | RADIATE HOLDCO / ASTOUND BROADBAND TL-B | Corporates | Fixed Income | 165168.48 | 0.28 | US75025KAH14 | 0.03 | Sep 25, 2026 | 7.58 |
| SIGLN | SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 | Corporates | Fixed Income | 164208.15 | 0.27 | US11565HAD89 | -0.02 | Jul 01, 2031 | 6.81 |
| ESI | ELEMENT SOLUTIONS INC TL-B2 | Corporates | Fixed Income | 163464.13 | 0.27 | US72766TAH23 | 0.07 | Dec 18, 2030 | 6.08 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 163085.81 | 0.27 | XAG5080AAJ16 | 0.1 | May 05, 2028 | 6.58 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 162824.74 | 0.27 | US90351HAG39 | 0.08 | Oct 03, 2031 | 6.08 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 162627.06 | 0.27 | US89364MCD48 | 0.24 | Jan 19, 2032 | 6.8 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 160753.38 | 0.27 | US00847NAE67 | 0.25 | Aug 16, 2029 | 7.3 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 158043.76 | 0.26 | US18972FAE25 | 0.24 | Apr 01, 2032 | 7.58 |
| PQCORP | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B | Corporates | Fixed Income | 153914.6 | 0.26 | nan | 0.09 | Aug 02, 2030 | 7.33 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 153303.95 | 0.26 | XAL1802PAC31 | 0.12 | Aug 04, 2029 | 8.18 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 152717.02 | 0.26 | US31556TAC36 | 3.58 | Jan 15, 2030 | 6.75 |
| MADIAQ | MADISON IAQ LLC TL-B | Corporates | Fixed Income | 151508.6 | 0.25 | US55759VAB45 | 0.1 | Jun 21, 2028 | 6.74 |
| GWCN | GARDA WORLD (GARDA WORLD SEC CO) TL-B | Corporates | Fixed Income | 151198.35 | 0.25 | XAC4000KAG94 | 0.05 | Feb 01, 2029 | 7.31 |
| OPALBD | OPELLA (OPAL BIDCO SAS) TL-B2 | Corporates | Fixed Income | 150516.0 | 0.25 | nan | 0.25 | Apr 23, 2032 | 7.44 |
| CITSEC | CITADEL SECURITIES LP TL-B1 | Corporates | Fixed Income | 150198.92 | 0.25 | US17288YAN22 | 0.15 | Oct 31, 2031 | 6.33 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 150094.5 | 0.25 | XAC8000CAP86 | 0.05 | Jan 28, 2032 | 7.08 |
| BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | Corporates | Fixed Income | 148845.49 | 0.25 | US10919RAP47 | 0.1 | Nov 24, 2028 | 6.08 |
| CPN | CALPINE CONSTRUCTION FINANCE COMPA TL-B | Corporates | Fixed Income | 148704.48 | 0.25 | US13134NAH44 | 0.07 | Jul 31, 2030 | 6.33 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B8 | Corporates | Fixed Income | 148375.5 | 0.25 | US03852JAV35 | 0.08 | Jun 24, 2030 | 6.33 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 148082.52 | 0.25 | US92943LAC46 | 0.08 | Jan 27, 2031 | 6.57 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 146382.01 | 0.24 | US71360HAB33 | -0.04 | Feb 01, 2028 | 8.08 |
| AAL | AMER AIRLINES(AMER AIRLINES INC) TL-B | Corporates | Fixed Income | 145418.83 | 0.24 | nan | 0.03 | Feb 15, 2028 | 6.56 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 145250.76 | 0.24 | US40409VAW46 | 0.08 | Feb 15, 2030 | 6.08 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 145157.18 | 0.24 | nan | 0.06 | Apr 16, 2031 | 6.03 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 144924.59 | 0.24 | US74339VAB45 | 0.07 | Oct 08, 2028 | 8.18 |
| SABHLD | SABRE GLBL INC TL-B | Corporates | Fixed Income | 143807.52 | 0.24 | nan | 0.07 | Nov 15, 2029 | 10.32 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 142621.1 | 0.24 | nan | 0.22 | Mar 21, 2031 | 6.32 |
| ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-B | Corporates | Fixed Income | 142300.71 | 0.24 | US04921TAB08 | -0.14 | May 25, 2028 | 8.55 |
| LABL | MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 142197.0 | 0.24 | US50168EAN22 | -0.01 | Oct 29, 2028 | 9.28 |
| APEGRP | APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 141379.46 | 0.24 | XAG0472CAK18 | 0.15 | Feb 27, 2032 | 7.82 |
| WMG | WMG ACQUISITION CORP TL-J | Corporates | Fixed Income | 141132.54 | 0.24 | nan | 0.06 | Jan 24, 2031 | 6.08 |
| BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 140212.79 | 0.23 | US05875CAB00 | -0.12 | Oct 02, 2028 | 7.53 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 138659.87 | 0.23 | US44988LAL18 | 0.08 | Dec 15, 2027 | 6.83 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 136115.25 | 0.23 | US74839XAM11 | 0.07 | Apr 14, 2031 | 6.58 |
| INFA | INFORMATICA (INFORMATICA LLC) TL-B | Corporates | Fixed Income | 136107.56 | 0.23 | US45673YAL02 | 0.08 | Oct 29, 2028 | 6.58 |
| NAKJUI | TROPICANA (NAKED JUICE) FL10 TL | Corporates | Fixed Income | 134781.09 | 0.23 | nan | 0.07 | Jan 24, 2029 | 9.8 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 133133.0 | 0.22 | nan | 0.07 | Nov 25, 2031 | 7.58 |
| ASUCOR | ASURION (ASURION LLC) TL-B13 | Corporates | Fixed Income | 132320.77 | 0.22 | nan | 0.25 | Sep 19, 2030 | 4.25 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 132040.92 | 0.22 | nan | 0.24 | Dec 09, 2031 | 8.31 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 131480.81 | 0.22 | XAL2000AAF74 | 0.05 | Jan 31, 2031 | 7.08 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 130416.95 | 0.22 | XAL4780EAC83 | 0.18 | Jul 03, 2028 | 8.22 |
| WRLDPY | WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 | Corporates | Fixed Income | 130305.47 | 0.22 | US92943EAG17 | 0.06 | Jan 31, 2031 | 6.3 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 129967.5 | 0.22 | nan | 2.36 | Dec 09, 2031 | 7.75 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129383.13 | 0.22 | US43289DAK90 | 0.07 | Nov 08, 2030 | 6.07 |
| CTAC | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 129291.81 | 0.22 | US12656AAF66 | 0.06 | Nov 08, 2032 | 6.79 |
| COMHEA | CHG HEALTHCARE (CHG HEALTHCARE SE TL-B | Corporates | Fixed Income | 128937.82 | 0.22 | US12541HAW34 | 0.1 | Sep 29, 2028 | 7.33 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 128551.27 | 0.21 | US22164MAD92 | 1.16 | May 01, 2031 | 7.63 |
| ASUCOR | ASURION LLC (FKA ASURION CORP) TL-B8 | Corporates | Fixed Income | 126698.27 | 0.21 | US04649VAX82 | 0.1 | Dec 23, 2026 | 7.69 |
| ELAN | ELANCO ANIMAL HEALTH INC TL-B | Corporates | Fixed Income | 125340.14 | 0.21 | US28414BAF31 | 0.08 | Aug 01, 2027 | 6.17 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 125215.05 | 0.21 | XAL6526BAG94 | -0.01 | Nov 12, 2029 | 7.8 |
| SFRFP | NUMERICABLE US LLC / ALTICE (SFR) TL-B14 | Corporates | Fixed Income | 124543.52 | 0.21 | XAF6628DAN49 | -0.07 | Aug 15, 2028 | 9.76 |
| MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B | Corporates | Fixed Income | 122539.13 | 0.2 | US60315GAH11 | 0.06 | Nov 26, 2031 | 6.32 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 122470.61 | 0.2 | US06832FAB31 | 0.02 | Aug 15, 2029 | 8.78 |
| CVT | CVENT(CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 122326.6 | 0.2 | nan | 0.1 | Jun 17, 2030 | 7.05 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 122247.56 | 0.2 | US59909TAC80 | 0.24 | Oct 01, 2027 | 8.3 |
| LUMN | LUMEN TECHNOLOGIES TL-B1 | Corporates | Fixed Income | 121484.63 | 0.2 | nan | 0.07 | Apr 15, 2029 | 6.79 |
| IPSCOR | IPS / CP IRIS TL-B | Corporates | Fixed Income | 121350.56 | 0.2 | US12659EAC21 | 0.08 | Oct 01, 2028 | 7.82 |
| DERBUY | DERBY BUYER LLC TL-B2 | Corporates | Fixed Income | 119994.89 | 0.2 | US24968CAE30 | 0.03 | Nov 01, 2030 | 7.31 |
| VST | VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 | Corporates | Fixed Income | 119571.6 | 0.2 | US88233FAK66 | 0.1 | Dec 20, 2030 | 6.08 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 119356.14 | 0.2 | US74839XAK54 | 0.01 | Mar 19, 2029 | 6.58 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 118592.87 | 0.2 | nan | 0.11 | Jul 21, 2030 | 8.04 |
| FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 118358.62 | 0.2 | nan | 0.06 | Sep 15, 2031 | 7.08 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 118123.69 | 0.2 | nan | 0.05 | Jun 12, 2031 | 6.28 |
| DEATIR | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 117688.63 | 0.2 | US24228HAR93 | 0.06 | Jul 02, 2031 | 7.33 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 117208.61 | 0.2 | US89364MCB81 | 0.25 | Mar 22, 2030 | 7.05 |
| TEN | TENNECO INC TL-B | Corporates | Fixed Income | 115906.0 | 0.19 | US88037HAP91 | 0.05 | Nov 17, 2028 | 9.31 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 114322.61 | 0.19 | US04538FAD15 | 0.08 | Sep 07, 2027 | 6.18 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 111312.76 | 0.19 | US98310CAF95 | 0.07 | May 24, 2030 | 6.08 |
| BWY | MAUSER PACKAGING (MAUSER PACKAGING TL-B1 | Corporates | Fixed Income | 109036.06 | 0.18 | nan | 0.01 | Apr 15, 2027 | 7.32 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 108809.25 | 0.18 | US74839XAL38 | 0.09 | Feb 10, 2032 | 6.58 |
| EVRI | IGT/EVERI (VOYAGER PARENT LLC) TL-B | Corporates | Fixed Income | 108747.1 | 0.18 | nan | 0.17 | May 10, 2032 | 4.75 |
| UAL | UNITED AIRLINES (UNITED AIRL INC) TL-B | Corporates | Fixed Income | 108184.26 | 0.18 | US90932RAP26 | 0.04 | Feb 22, 2031 | 6.32 |
| AAL | AMERICAN AIRLINES (A AIRLINES INC) TL-B | Corporates | Fixed Income | 107811.0 | 0.18 | US02376CBM64 | 0.24 | Jun 04, 2029 | 6.51 |
| TRIWAT | TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 107677.95 | 0.18 | US89678QAD88 | 0.09 | Mar 31, 2028 | 6.57 |
| PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B | Corporates | Fixed Income | 106103.52 | 0.18 | US71429TAF75 | 0.1 | Apr 20, 2029 | 6.33 |
| AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 | Corporates | Fixed Income | 105389.68 | 0.18 | nan | 0.08 | Dec 21, 2028 | 6.58 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 104752.39 | 0.18 | US68218HAE71 | 0.09 | Jul 25, 2030 | 7.03 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B | Corporates | Fixed Income | 101945.12 | 0.17 | nan | 0.03 | Jun 23, 2030 | 6.82 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 100826.24 | 0.17 | US60337JAA43 | 2.78 | Feb 15, 2030 | 6.5 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 100777.63 | 0.17 | US92855LAR78 | 0.08 | Aug 01, 2031 | 6.08 |
| LESSCH | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 100430.85 | 0.17 | US50220KAD63 | 0.1 | Apr 23, 2031 | 6.83 |
| AUTBRA | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD | Corporates | Fixed Income | 99708.0 | 0.17 | nan | 0.15 | Feb 13, 2032 | 6.58 |
| CLACQU | COLONIAL PIPELINE (COLO ACQUI LLC) TL-B | Corporates | Fixed Income | 99458.33 | 0.17 | nan | 0.25 | Jun 11, 2032 | 6.31 |
| CIEN | CIENA (CIENA CORPORATION) TL-B | Corporates | Fixed Income | 99283.88 | 0.17 | US17178HAR30 | 0.05 | Oct 24, 2030 | 6.07 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 98941.43 | 0.17 | US96244UAJ60 | 0.08 | Aug 03, 2028 | 6.83 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL | Corporates | Fixed Income | 98805.98 | 0.17 | US03167DAQ79 | 0.05 | May 04, 2028 | 9.83 |
| NAVCOR | NAVACORD (JONES DESLAURIERS INS M) TL-B | Corporates | Fixed Income | 98705.77 | 0.16 | XAC4900AAM99 | 0.09 | Mar 15, 2030 | 7.03 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 98507.61 | 0.16 | nan | 0.07 | Oct 31, 2031 | 6.33 |
| GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 97867.48 | 0.16 | US38821UAD28 | 0.24 | Jun 02, 2031 | 7.08 |
| FMUONE | FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 | Corporates | Fixed Income | 97830.72 | 0.16 | XAL2465BAX46 | 0.07 | Sep 30, 2031 | 6.32 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 96376.19 | 0.16 | US40416VAG05 | 0.07 | Jul 27, 2028 | 6.27 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 94362.93 | 0.16 | US80875CAE75 | 0.01 | Apr 04, 2029 | 7.28 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 93430.74 | 0.16 | US98932TAG85 | 0.24 | Sep 30, 2029 | 7.05 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 93264.75 | 0.16 | US42804VBB62 | -0.17 | Jun 30, 2028 | 7.83 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 92636.98 | 0.15 | US92943GAA94 | 3.51 | Aug 15, 2029 | 5.63 |
| nan | AIMBRIDGE TOPCO LLC Prvt | Corporates | Equity | 91981.0 | 0.15 | nan | 0.0 | nan | 0.0 |
| GEN | GEN DIGITAL (GEN DIGITAL INC) TL-B | Corporates | Fixed Income | 91793.0 | 0.15 | US66877AAG31 | 0.11 | Apr 16, 2032 | 6.08 |
| OSTTRA | OSTTRA (ORION US FINCO) 1LTL TL-B | Corporates | Fixed Income | 90270.0 | 0.15 | nan | 0.09 | May 20, 2032 | 7.83 |
| ALTMOU | ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B7 | Corporates | Fixed Income | 89681.53 | 0.15 | US46124CAR88 | 0.07 | May 31, 2030 | 7.33 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 88888.39 | 0.15 | US04649VBC37 | 0.25 | Aug 19, 2028 | 8.68 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 88835.79 | 0.15 | XAC0787FAG72 | 0.08 | Sep 29, 2028 | 8.33 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 87970.36 | 0.15 | US87169DAB10 | 0.24 | Sep 27, 2030 | 8.3 |
| THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 87264.11 | 0.15 | nan | 0.08 | Dec 18, 2028 | 7.58 |
| CLRANA | CLEARWATER ANALYTICS (CLEARWATER A TL-B | Corporates | Fixed Income | 86891.25 | 0.15 | US18512EAF97 | 0.05 | Apr 21, 2032 | 6.52 |
| HERFAM | HERSCHEND (HRSCHND ENTRTNMNT CO) TL | Corporates | Fixed Income | 86519.44 | 0.14 | US42778EAG61 | 0.08 | May 27, 2032 | 7.57 |
| GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B8 | Corporates | Fixed Income | 85243.1 | 0.14 | US38017BAX47 | 0.08 | Nov 10, 2029 | 6.08 |
| CITCN | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B | Corporates | Fixed Income | 84800.22 | 0.14 | US17737EAC75 | 0.24 | Apr 01, 2032 | 7.3 |
| HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B | Corporates | Fixed Income | 84787.5 | 0.14 | nan | 0.02 | Feb 11, 2030 | 6.31 |
| ADVDIS | CONSILIO (SKOPIMA CONSILIO PARENT TL-B | Corporates | Fixed Income | 83600.53 | 0.14 | nan | 0.07 | May 12, 2028 | 4.5 |
| WEBSTP | WEBER-STEPHEN PRODUCTS LLC TL-B | Corporates | Fixed Income | 82196.28 | 0.14 | US94767KAN19 | 0.08 | Oct 30, 2027 | 7.58 |
| CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 81940.14 | 0.14 | US16117LCE74 | 0.24 | Dec 15, 2031 | 6.55 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 81542.74 | 0.14 | US75419XAC83 | 0.07 | Nov 19, 2031 | 7.58 |
| FSHCN | FOUR SEASONS HOTELS LTD TL-B | Corporates | Fixed Income | 81543.07 | 0.14 | XA35100DAV84 | 0.09 | Nov 30, 2029 | 6.08 |
| NAKJUI | TROPICANA (NAKED JUICE) FL20 TL | Corporates | Fixed Income | 80029.36 | 0.13 | nan | -0.24 | Jan 24, 2029 | 7.6 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 79475.82 | 0.13 | nan | 0.08 | Jun 30, 2028 | 8.83 |
| RGCARE | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B | Corporates | Fixed Income | 79062.4 | 0.13 | US75915TAK88 | 0.17 | May 17, 2031 | 8.01 |
| CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 78115.52 | 0.13 | US154915AA07 | 3.34 | Jun 15, 2029 | 8.0 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 77900.06 | 0.13 | US04317JAB44 | 0.01 | Nov 24, 2027 | 8.32 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 77544.7 | 0.13 | US02376CAX39 | 0.09 | Jan 29, 2027 | 6.08 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 76000.0 | 0.13 | nan | 0.0 | Dec 31, 2049 | 4.3 |
| ICE | ICE: (CDX.NA.HY.43.V1) | Cash and/or Derivatives | Swaps | 74727.05 | 0.12 | nan | 0.14 | Dec 20, 2029 | 5.0 |
| INDICO | INDICOR (INDICOR LLC) TL-D | Corporates | Fixed Income | 74019.52 | 0.12 | US77669LAK98 | 0.24 | Nov 22, 2029 | 7.05 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TE) TL-1 | Corporates | Fixed Income | 73803.42 | 0.12 | nan | 0.06 | Nov 01, 2031 | 7.55 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 73674.75 | 0.12 | nan | 0.02 | Nov 01, 2029 | 9.07 |
| SAZECO | SAZERAC (SAZERAC CO INC) TL-B | Corporates | Fixed Income | 72908.75 | 0.12 | nan | 0.25 | Jun 26, 2032 | 2.75 |
| SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 72880.02 | 0.12 | US78488CAL46 | 0.06 | Dec 04, 2031 | 6.33 |
| AZEK | AZEK (AZEK GROUP LLC) TL | Corporates | Fixed Income | 72726.48 | 0.12 | nan | 0.06 | Sep 26, 2031 | 6.33 |
| CLH | CLEAN HARBORS INC TL-B | Corporates | Fixed Income | 72681.48 | 0.12 | US18449EAH36 | 0.26 | Oct 08, 2028 | 6.04 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 72424.3 | 0.12 | XAG5112TAB98 | 0.16 | Aug 27, 2029 | 9.07 |
| GRDEMR | ALTERA(GRYPHON DEBT MERGER SUB) TL-B | Corporates | Fixed Income | 71940.24 | 0.12 | nan | 0.25 | Jun 21, 2032 | 3.0 |
| SPCHEM | NOURYON FINANCE BV TL-B1 | Corporates | Fixed Income | 71772.0 | 0.12 | XAN8232NAL19 | 0.1 | Apr 03, 2028 | 7.51 |
| PETM | PETSMART INC TL-B | Corporates | Fixed Income | 71723.75 | 0.12 | US71677HAL96 | 0.1 | Feb 12, 2028 | 8.18 |
| FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B | Corporates | Fixed Income | 71305.38 | 0.12 | nan | 0.07 | Dec 11, 2031 | 7.33 |
| RHP | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B | Corporates | Fixed Income | 70836.6 | 0.12 | nan | 0.07 | May 18, 2030 | 6.33 |
| VES | VESTIS (VESTIS CORP) TL-B1 | Corporates | Fixed Income | 70816.29 | 0.12 | nan | 0.07 | Feb 22, 2031 | 6.58 |
| CON | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 | Corporates | Fixed Income | 70099.81 | 0.12 | US20602RAD26 | 0.1 | Jul 26, 2031 | 6.33 |
| CINELN | REGAL CINEWORLD (CROWN FIN US INC) TL-B | Corporates | Fixed Income | 69750.2 | 0.12 | US22834KAQ40 | 0.08 | Dec 02, 2031 | 9.57 |
| HARPAY | SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B | Corporates | Fixed Income | 69538.89 | 0.12 | nan | 0.16 | May 07, 2032 | 3.0 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 69061.66 | 0.12 | nan | 0.06 | Jun 20, 2031 | 6.07 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 68913.75 | 0.12 | US1261MAAC42 | 0.07 | May 17, 2031 | 6.57 |
| PLTK | PLAYTIKA HOLDING CORP TL-B1 | Corporates | Fixed Income | 68850.86 | 0.12 | US72814CAF59 | 0.09 | Mar 11, 2028 | 7.08 |
| CPN | CALPINE CORP TL | Corporates | Fixed Income | 68713.43 | 0.11 | US13134MBW29 | 0.07 | Jan 31, 2031 | 6.08 |
| PGND | PRESS GANEY (AZALEA TOPCO INC) TL-B | Corporates | Fixed Income | 68715.79 | 0.11 | US05477JAD37 | 0.07 | Apr 30, 2031 | 7.58 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 68482.5 | 0.11 | US15018LAN10 | 0.07 | May 01, 2031 | 6.33 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B3 | Corporates | Fixed Income | 68443.7 | 0.11 | US04009DAH70 | 0.24 | Aug 09, 2030 | 7.83 |
| KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 67321.25 | 0.11 | nan | 0.15 | Feb 26, 2032 | 7.04 |
| MADSAF | MADISON SAFETY & FLOW (MADISON SAF TL-B | Corporates | Fixed Income | 66835.73 | 0.11 | US55822DAM39 | 0.09 | Sep 26, 2031 | 7.08 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 66481.13 | 0.11 | nan | 0.07 | Oct 31, 2030 | 7.08 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 65608.24 | 0.11 | US104931AA85 | 3.66 | Aug 01, 2030 | 10.38 |
| METXHO | M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B | Corporates | Fixed Income | 65232.05 | 0.11 | US55285DAG60 | 0.08 | Apr 01, 2032 | 7.33 |
| CCL | CARNIVAL (CARNIVAL CORP) 3YR TL-B | Corporates | Fixed Income | 64938.9 | 0.11 | XAP2121YAY40 | 0.09 | Oct 18, 2028 | 6.28 |
| ADVGRO | OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B4 | Corporates | Fixed Income | 64739.73 | 0.11 | US00775KAK43 | 0.17 | Aug 17, 2028 | 7.83 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 64350.0 | 0.11 | nan | 0.05 | Oct 09, 2031 | 7.33 |
| SABHLD | SABRE GLBL INC 144A | Corporates | Fixed Income | 63271.25 | 0.11 | US78573NAM48 | 3.29 | Jul 15, 2030 | 11.13 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 63123.77 | 0.11 | US29362LAM63 | 0.01 | Jul 06, 2029 | 6.05 |
| JEFFIN | JEFFERIES FINANC(JEFF FINANCE LLC) TL-B | Corporates | Fixed Income | 62763.36 | 0.1 | nan | 0.04 | Oct 21, 2031 | 7.32 |
| OBEBLD | OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B | Corporates | Fixed Income | 62557.34 | 0.1 | US68778DAB47 | 0.22 | Apr 29, 2029 | 8.55 |
| ASUCOR | ASURION LLC TL-B3 | Corporates | Fixed Income | 61993.75 | 0.1 | US04649VAZ31 | 0.08 | Jan 31, 2028 | 9.58 |
| IMASF | INMARSAT (CONNECT FINCO SARL) TL-B | Corporates | Fixed Income | 61861.49 | 0.1 | nan | 0.06 | Sep 27, 2029 | 8.82 |
| SVMSTR | TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 61482.75 | 0.1 | US89787RAH57 | 0.04 | Nov 02, 2027 | 8.33 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 60546.47 | 0.1 | nan | 0.08 | Oct 17, 2030 | 8.07 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 60389.32 | 0.1 | US23344UAF75 | 0.09 | Jun 26, 2031 | 8.55 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 60175.7 | 0.1 | US04649VBA70 | -0.02 | Jan 20, 2029 | 9.69 |
| ROSGRP | ROSEN (PG INVESTMENT CO 59 SARL) TL-B | Corporates | Fixed Income | 59969.7 | 0.1 | US91728NAB55 | 0.1 | Mar 26, 2031 | 7.05 |
| WEX | WEX (WEX INC) TL-B3 | Corporates | Fixed Income | 59812.8 | 0.1 | nan | 0.06 | Mar 05, 2032 | 6.08 |
| GMS | GMS (GYP HOLDINGS III CORP) TL-B | Corporates | Fixed Income | 59682.28 | 0.1 | nan | 0.07 | May 12, 2030 | 6.58 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 59552.87 | 0.1 | nan | 0.05 | Jun 17, 2031 | 7.3 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 59541.11 | 0.1 | US36321DAB38 | 0.02 | Jul 31, 2030 | 10.03 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 59460.82 | 0.1 | US17027NAC65 | 1.09 | Jul 01, 2029 | 7.63 |
| QLIK | QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B | Corporates | Fixed Income | 59166.19 | 0.1 | US74339DAN84 | 0.08 | Oct 26, 2030 | 7.58 |
| TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B | Corporates | Fixed Income | 58971.97 | 0.1 | nan | 0.03 | Dec 13, 2031 | 6.81 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 58951.4 | 0.1 | US16384YAJ64 | 0.08 | Aug 18, 2028 | 7.33 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 58931.53 | 0.1 | US45567YAN58 | 0.02 | May 03, 2028 | 8.58 |
| PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B | Corporates | Fixed Income | 58828.32 | 0.1 | US34966LAB09 | 0.07 | Jun 27, 2031 | 7.83 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 58698.68 | 0.1 | nan | 0.25 | Jul 06, 2029 | 8.05 |
| POTBOR | POTTERS INDUSTRIES (POTTERS BORROW TL-B | Corporates | Fixed Income | 58557.13 | 0.1 | nan | 0.17 | Dec 14, 2027 | 7.33 |
| CAR | AVIS BUDGET CAR RENTAL LLC TL-B | Corporates | Fixed Income | 58235.48 | 0.1 | US05377JAR32 | 0.03 | Aug 06, 2027 | 6.19 |
| NAVCUR | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 57933.55 | 0.1 | US63939WAM55 | 0.25 | Oct 22, 2029 | 6.58 |
| PAIHOL | PARTS AUTHORITY (PAI HOLDCO INC) TL-B | Corporates | Fixed Income | 56637.76 | 0.09 | US69315JAG85 | -0.02 | Oct 28, 2027 | 8.03 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 56591.03 | 0.09 | US57763RAB33 | 0.49 | Aug 15, 2026 | 7.88 |
| PREGIS | PREGIS (PREGIS TOPCO LLC) TL-B | Corporates | Fixed Income | 56507.53 | 0.09 | nan | 0.08 | Feb 01, 2029 | 8.33 |
| TWTR | XAI (XAI CORP) TL-B | Corporates | Fixed Income | 56172.72 | 0.09 | nan | 0.25 | Jun 17, 2030 | 11.31 |
| SSHGRO | SPRING EDUCATION (SPRING ED GROUP) TL-B | Corporates | Fixed Income | 53180.56 | 0.09 | US84840EAC12 | 0.25 | Oct 05, 2030 | 8.3 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 52935.64 | 0.09 | US18453HAC07 | 2.41 | Apr 15, 2028 | 7.75 |
| FLTR | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B | Corporates | Fixed Income | 52933.75 | 0.09 | nan | 0.07 | Jun 04, 2032 | 6.3 |
| ARGMED | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | Corporates | Fixed Income | 52850.86 | 0.09 | nan | 0.17 | Feb 21, 2031 | 7.06 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 52544.48 | 0.09 | US60753DAC83 | 0.2 | Jul 01, 2031 | 8.78 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 52272.26 | 0.09 | XAD7000RAD35 | 0.01 | Apr 08, 2031 | 7.35 |
| SPRIND | SPRINGS FLSO TL TL-A2 | Corporates | Fixed Income | 51786.3 | 0.09 | nan | -0.05 | Oct 06, 2028 | 8.32 |
| VRTV | VERITIV CORP TL-B | Corporates | Fixed Income | 50011.83 | 0.08 | US92338TAB26 | 0.07 | Nov 30, 2030 | 8.3 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 49980.0 | 0.08 | nan | 0.17 | Nov 22, 2032 | 9.08 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49604.16 | 0.08 | US36874VAQ14 | 0.09 | Jul 03, 2031 | 6.07 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 49560.26 | 0.08 | US00507JAF30 | 0.13 | Oct 24, 2030 | 8.05 |
| INCOMP | INEOS COMPOSITES (FORTIS 333 INC) TL-B | Corporates | Fixed Income | 48923.56 | 0.08 | US34958SAB51 | 0.24 | Mar 27, 2032 | 7.8 |
| OGN | ORGANON (ORGANON & CO) TL-B | Corporates | Fixed Income | 48685.56 | 0.08 | US68621XAG88 | 0.02 | May 19, 2031 | 6.58 |
| OPCH | OPTION CARE / BIOSCRIP INC TL-B | Corporates | Fixed Income | 48212.73 | 0.08 | US68404YAB02 | 0.09 | Oct 27, 2028 | 6.58 |
| CIR | CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B | Corporates | Fixed Income | 48194.88 | 0.08 | nan | 0.1 | Oct 17, 2031 | 7.58 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA TL | Corporates | Fixed Income | 47625.0 | 0.08 | US24440EAG26 | 0.08 | Apr 07, 2028 | 11.05 |
| ABEGET | GETTY IMAGES INC 144A | Corporates | Fixed Income | 47460.62 | 0.08 | US374276AM59 | 3.34 | Feb 21, 2030 | 11.25 |
| CMCO | COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B | Corporates | Fixed Income | 47179.4 | 0.08 | nan | 0.07 | May 14, 2028 | 6.8 |
| WMCOGB | WOOD MACKENZIE (PLNT US BYR LLC) TL-B | Corporates | Fixed Income | 47015.89 | 0.08 | US72706RAB24 | 0.04 | Feb 07, 2031 | 7.33 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 46402.3 | 0.08 | US44805RAA32 | 1.6 | Feb 15, 2029 | 9.0 |
| NEPBRO | NEP (NEP GROUP INC) TL-B | Corporates | Fixed Income | 46371.17 | 0.08 | nan | 0.0 | Aug 19, 2026 | 0.0 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 46058.36 | 0.08 | US45567YAP07 | -0.27 | Dec 31, 2031 | 8.58 |
| B | BARNES GROUP (GOAT HOLDCO LLC) TL-B | Corporates | Fixed Income | 46046.0 | 0.08 | US38021CAC29 | 0.06 | Jan 27, 2032 | 7.08 |
| ANTISS | PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 | Corporates | Fixed Income | 44672.51 | 0.07 | US03703HAB40 | 0.2 | Nov 16, 2028 | 7.81 |
| AAL | AAdvantage / AMER AIRLINES TL-B | Corporates | Fixed Income | 44434.79 | 0.07 | US02376CBS35 | 0.06 | Apr 20, 2028 | 6.52 |
| CVIA | COVIA (COVIA HOLDINGS LLC) TL-B | Corporates | Fixed Income | 44073.48 | 0.07 | nan | 0.16 | Feb 26, 2032 | 7.57 |
| CCL | CARNIVAL (CARNIVAL CORP) 2YR TL-B | Corporates | Fixed Income | 44076.55 | 0.07 | XAP2121YAX66 | 0.09 | Aug 09, 2027 | 6.28 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 43687.33 | 0.07 | US22282GAM96 | 0.03 | Nov 30, 2028 | 6.56 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 43384.63 | 0.07 | US12769GAA85 | 3.28 | Oct 15, 2029 | 4.63 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 42455.75 | 0.07 | US00216EAL39 | 0.22 | Sep 15, 2028 | 8.05 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 42171.56 | 0.07 | US289178AA37 | 2.82 | Dec 01, 2029 | 6.5 |
| SGI | SOMNIGROUP (SOMNIGROUP INTERNATION TL-B | Corporates | Fixed Income | 42145.27 | 0.07 | nan | 0.26 | Oct 24, 2031 | 6.56 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 41482.31 | 0.07 | US16115EAT47 | 0.01 | Mar 15, 2030 | 6.79 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 41229.66 | 0.07 | US16117LCB36 | 0.01 | Dec 07, 2030 | 6.3 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 40950.0 | 0.07 | nan | -0.15 | Oct 07, 2031 | 8.58 |
| TRUK | REALTRUCK (REALTRUCK GROUP INC) TL | Corporates | Fixed Income | 40712.19 | 0.07 | nan | 0.2 | Jan 31, 2028 | 9.3 |
| AAL | AMERICAN AIRLINES (AMERICAN AIR) TL-B | Corporates | Fixed Income | 40220.0 | 0.07 | nan | 0.06 | May 28, 2032 | 7.84 |
| CSCHLD | CSC HOLDINGS LLC TL-B | Corporates | Fixed Income | 39465.41 | 0.07 | US64072UAM45 | 0.05 | Jan 18, 2028 | 8.81 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 38210.25 | 0.06 | nan | 0.02 | Jun 17, 2032 | 9.58 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 37931.11 | 0.06 | nan | 0.26 | Dec 15, 2026 | 10.68 |
| CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B | Corporates | Fixed Income | 36945.83 | 0.06 | US15870MAC01 | 0.1 | Feb 23, 2029 | 9.08 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 36826.67 | 0.06 | US25471NAC02 | 0.03 | Oct 04, 2029 | 8.03 |
| FANINC | FANATICS COMMERCE INTERMEDIATE HOL TL-B | Corporates | Fixed Income | 36778.78 | 0.06 | US30709UAB08 | 0.08 | Nov 24, 2028 | 7.57 |
| ALTICE | ALTICE FINANCING SA TL | Corporates | Fixed Income | 35931.74 | 0.06 | XAL0178UAK24 | 0.04 | Jan 31, 2026 | 7.06 |
| BPL | BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 | Corporates | Fixed Income | 34839.63 | 0.06 | nan | 0.07 | Nov 22, 2030 | 6.08 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 34584.45 | 0.06 | US30204KAD81 | 0.25 | Dec 15, 2027 | 6.58 |
| ASUCOR | ASURION LLC TL-B9 | Corporates | Fixed Income | 34588.6 | 0.06 | US04649VAY65 | 0.1 | Jul 29, 2027 | 7.58 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 33552.76 | 0.06 | nan | 0.06 | Feb 06, 2030 | 6.58 |
| MUSA | MURPHY OIL USA INC TL-B | Corporates | Fixed Income | 33229.68 | 0.06 | US62675KAB52 | 0.05 | Apr 07, 2032 | 6.08 |
| QXO | QXO (QUEEN MERGERCO INC) TLB | Corporates | Fixed Income | 32302.49 | 0.05 | US07368RAJ05 | 0.08 | Apr 30, 2032 | 7.28 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 32003.52 | 0.05 | nan | 0.26 | Aug 31, 2028 | 7.31 |
| SKX | SKECHERS (BEACH ACQSTN BIDCO) TL-B | Corporates | Fixed Income | 31155.0 | 0.05 | nan | 0.25 | Jun 25, 2032 | 7.82 |
| OPTFIN | EG GROUP (EG AMERICA LLC) TL-B2 | Corporates | Fixed Income | 30944.01 | 0.05 | XAN2820EAM02 | 0.1 | Feb 07, 2028 | 8.58 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 30719.18 | 0.05 | US18912UAA07 | 1.71 | Sep 30, 2029 | 9.0 |
| OVGLLC | OAK VIEW (OVG BUSINESS SERVICES LL TL-B | Corporates | Fixed Income | 30365.54 | 0.05 | nan | 0.23 | Jun 25, 2031 | 7.33 |
| REYN | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B | Corporates | Fixed Income | 30099.9 | 0.05 | US76171JAE10 | 0.07 | Mar 04, 2032 | 6.08 |
| WEX | WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 29908.05 | 0.05 | nan | 0.08 | Apr 01, 2028 | 6.08 |
| TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 29786.99 | 0.05 | US89788VAE20 | 0.07 | May 06, 2032 | 9.05 |
| PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 29775.56 | 0.05 | nan | 0.01 | Oct 13, 2030 | 6.32 |
| ECLENT | ECL ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 29658.48 | 0.05 | nan | 0.07 | Aug 31, 2030 | 7.83 |
| WSTC | INTRADO SAFETY (GUARDIAN US HLDCO) TL-B | Corporates | Fixed Income | 29649.88 | 0.05 | US40147EAB56 | 0.08 | Jan 31, 2030 | 7.8 |
| BEIMID | NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 | Corporates | Fixed Income | 29521.74 | 0.05 | XAG6562AAP21 | 0.47 | Nov 12, 2029 | 6.67 |
| ZIGGO | ZIGGO FINANCE PARTNERSHIP TL-I | Corporates | Fixed Income | 29284.2 | 0.05 | XAN9833RAJ85 | 0.05 | Apr 30, 2028 | 6.83 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL TL-B | Corporates | Fixed Income | 29284.41 | 0.05 | nan | 0.08 | Jan 31, 2030 | 7.58 |
| ASUCOR | ASURION (ASURION LLC) TL-B12 | Corporates | Fixed Income | 29221.8 | 0.05 | US04649VBD10 | 0.22 | Sep 19, 2030 | 8.55 |
| LUMN | LUMEN TECHNOLOGIES TL-B2 | Corporates | Fixed Income | 28828.6 | 0.05 | nan | 0.02 | Apr 15, 2030 | 6.67 |
| SABHLD | SABRE INC TL-B2 | Corporates | Fixed Income | 28127.69 | 0.05 | nan | -0.01 | Nov 15, 2029 | 10.32 |
| PHMHOL | PLANVIEW (PLANVIEW PARENT INC) 1L TL-B | Corporates | Fixed Income | 28027.92 | 0.05 | nan | 0.21 | Dec 17, 2027 | 7.8 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 27999.83 | 0.05 | US21043XAH52 | 0.07 | Nov 01, 2031 | 6.83 |
| KNOLEA | KINDERCARE (KUEHG CORP) TL-B | Corporates | Fixed Income | 27778.28 | 0.05 | nan | 0.07 | Jun 12, 2030 | 7.57 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 27768.0 | 0.05 | nan | 0.0 | nan | 0.0 |
| CLDR | CLOUDERA INC TL-B | Corporates | Fixed Income | 27093.9 | 0.05 | US74339VAE83 | 0.19 | Oct 08, 2029 | 10.3 |
| HRI | HERC (HERC HOLDINGS INC) TL-B | Corporates | Fixed Income | 27078.84 | 0.05 | nan | 0.16 | Jun 02, 2032 | 6.33 |
| KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 | Corporates | Fixed Income | 27067.5 | 0.05 | nan | 0.1 | Feb 15, 2029 | 9.33 |
| ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-C | Corporates | Fixed Income | 26851.37 | 0.04 | US04921TAC80 | -0.14 | May 25, 2028 | 8.55 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 26625.19 | 0.04 | US00247NAG79 | 0.08 | May 13, 2029 | 6.83 |
| NEWFORAB | NEW FORTRESS ENERGY INC TLB | Corporates | Fixed Income | 26566.33 | 0.04 | US64439HAC34 | -0.68 | Oct 30, 2028 | 9.82 |
| NGL | NGL ENERGY (NGL ENERGY OP LLC) TL-B | Corporates | Fixed Income | 26403.87 | 0.04 | US62922KAF75 | 0.06 | Feb 03, 2031 | 8.08 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 25314.75 | 0.04 | US96350RAA23 | 0.88 | Oct 15, 2028 | 6.88 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 24818.7 | 0.04 | XAL5000DAE75 | 0.04 | Jul 03, 2028 | 6.31 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 24655.29 | 0.04 | US36168QAL86 | 2.39 | Aug 01, 2028 | 4.0 |
| VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 24495.87 | 0.04 | US92535UAB08 | 2.52 | Nov 15, 2028 | 4.13 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 24155.6 | 0.04 | US421300AL83 | 0.1 | May 29, 2028 | 6.83 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23765.52 | 0.04 | XAG9368PBE34 | 0.02 | Jan 31, 2029 | 7.56 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23575.09 | 0.04 | US18452RAF29 | 0.07 | Aug 21, 2028 | 8.44 |
| VSAT | VIASAT (VIASAT INC) TL-B | Corporates | Fixed Income | 22467.81 | 0.04 | US92555WAF23 | 0.21 | May 30, 2030 | 8.93 |
| SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 21814.54 | 0.04 | nan | 0.24 | Dec 19, 2029 | 9.38 |
| SABHLD | SABRE GLBL INC TL-B1 | Corporates | Fixed Income | 21007.35 | 0.04 | US78571YBG44 | 0.07 | Dec 17, 2027 | 7.83 |
| MHVCAC | PERATON TL-B1 | Corporates | Fixed Income | 20753.0 | 0.03 | US71360HAG20 | -0.26 | Feb 01, 2029 | 12.03 |
| NAKJUI | TROPICANA (NAKED JUICE) FL30 TL | Corporates | Fixed Income | 20533.64 | 0.03 | nan | -0.78 | Jan 24, 2030 | 10.31 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20089.2 | 0.03 | US76168JAS50 | 0.09 | Oct 04, 2028 | 6.33 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B7 | Corporates | Fixed Income | 20010.8 | 0.03 | US03852JAU51 | 0.08 | Apr 06, 2028 | 6.33 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLFO TL | Corporates | Fixed Income | 19923.18 | 0.03 | US00900YAG17 | 0.01 | Mar 11, 2030 | 9.93 |
| ONGAME | ONE TORONTO GAMING (ONTARIO GMNG G TL-B | Corporates | Fixed Income | 19781.2 | 0.03 | nan | 0.06 | Aug 01, 2030 | 8.55 |
| GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 19668.28 | 0.03 | US389376BC73 | 0.08 | Jun 04, 2029 | 9.57 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 1ST OUT TL | Corporates | Fixed Income | 19518.56 | 0.03 | US55909UAE91 | -0.13 | Jul 27, 2028 | 0.0 |
| PCKHLD | PACKERS SANITATION (PSSI HOLDINGS) TL-B | Corporates | Fixed Income | 19023.55 | 0.03 | US69519UAF93 | -0.08 | Mar 09, 2028 | 7.58 |
| RH | RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 18974.28 | 0.03 | US76133MAC55 | 0.05 | Oct 20, 2028 | 7.68 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 18916.7 | 0.03 | US76133MAB72 | 0.04 | Oct 20, 2028 | 6.82 |
| INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 18897.32 | 0.03 | XAG4768PAN15 | 0.0 | Feb 18, 2030 | 7.58 |
| UNSTSV | UNITED SITE SERVICES/ VORTEX OPCO TL | Corporates | Fixed Income | 18583.53 | 0.03 | nan | -0.67 | Dec 17, 2028 | 8.57 |
| XCORP | X CORP (X CORP) TL-B3 | Corporates | Fixed Income | 18461.73 | 0.03 | US90184NAK46 | 3.12 | Oct 27, 2029 | 9.5 |
| VSAT | VIASAT INC TL-B | Corporates | Fixed Income | 18180.36 | 0.03 | US92555WAD74 | -0.04 | Mar 04, 2029 | 8.94 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLSO TL | Corporates | Fixed Income | 17838.14 | 0.03 | nan | -0.01 | Mar 11, 2030 | 5.81 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 17566.92 | 0.03 | US42804VBC46 | -0.13 | Jun 30, 2028 | 7.83 |
| HYPINS | HOWDEN GROUP HOLDINGS LTD TL-2 | Corporates | Fixed Income | 17080.24 | 0.03 | XAG4712JAY82 | 0.1 | Apr 18, 2030 | 7.83 |
| GOGO | GOGO INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 16461.69 | 0.03 | US38046JAB08 | 0.25 | Apr 30, 2028 | 8.05 |
| SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 16360.9 | 0.03 | nan | 0.24 | Dec 19, 2029 | 8.8 |
| WHITWM | WHITEWATER MATTERHORN (WHITEWAT) TL-B | Corporates | Fixed Income | 15976.64 | 0.03 | nan | 0.16 | May 12, 2032 | 6.57 |
| SPRIND | SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 15265.94 | 0.03 | US78500CAA27 | 3.39 | Oct 06, 2029 | 6.5 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 15110.27 | 0.03 | US58462QAH48 | -0.4 | Nov 01, 2028 | 7.83 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 15069.6 | 0.03 | XAG8057JAC09 | 0.04 | Nov 06, 2028 | 6.06 |
| ITPAER | ITP AERO (PROPULSION BC FINCO SARL TL-B | Corporates | Fixed Income | 14874.98 | 0.02 | nan | 0.08 | Sep 14, 2029 | 7.58 |
| GTX | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B | Corporates | Fixed Income | 13048.75 | 0.02 | nan | 0.08 | Jan 30, 2032 | 6.53 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 12991.98 | 0.02 | US85350EAB20 | 0.1 | Sep 22, 2028 | 6.08 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 12152.74 | 0.02 | nan | -0.05 | Sep 20, 2025 | 4.4 |
| FIG | FORTRESS (FINCO 1 LLC) TL | Corporates | Fixed Income | 12000.46 | 0.02 | nan | 0.08 | Jun 27, 2029 | 6.58 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 11984.71 | 0.02 | US78571YBF60 | 0.07 | Dec 17, 2027 | 7.83 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 11788.6 | 0.02 | US12510MAB54 | -0.71 | Mar 06, 2028 | 8.58 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 2ND OUT TL | Corporates | Fixed Income | 11287.25 | 0.02 | nan | -1.11 | Jul 27, 2028 | 0.0 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 10693.63 | 0.02 | US75223LAD82 | 0.09 | Mar 18, 2030 | 7.33 |
| GIPPAP | GIP PILOT (GIP PILOT ACQUISITION P TL-B | Corporates | Fixed Income | 8979.74 | 0.02 | US31773HAE27 | 0.02 | Oct 04, 2030 | 6.28 |
| VOYAGE | VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B | Corporates | Fixed Income | 8642.9 | 0.01 | XAQ9489TAB51 | 0.25 | Jul 20, 2028 | 7.9 |
| LCGI | LEARNING CARE GROUP US NO 2 INC TL-B | Corporates | Fixed Income | 7862.67 | 0.01 | US52200MAL46 | 0.04 | Aug 11, 2028 | 8.28 |
| MAGESEC | MAGENTA SECURITY HOLDINGS 3RD OUT TL | Corporates | Fixed Income | 6816.31 | 0.01 | nan | -2.91 | Jul 27, 2028 | 0.0 |
| AVTR | AVANTOR (AVANTOR FUNDING INC) TL-B6 | Corporates | Fixed Income | 6812.19 | 0.01 | US05350NAP96 | 0.09 | Nov 08, 2027 | 6.43 |
| KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 6351.07 | 0.01 | nan | 0.15 | Feb 26, 2032 | 1.0 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 6276.09 | 0.01 | US75419XAD66 | 0.07 | Nov 19, 2031 | 3.25 |
| ICLR | PRA HEALTH SCIENCES INC TL-B | Corporates | Fixed Income | 6183.58 | 0.01 | XAL5000DAF41 | 0.08 | Jul 03, 2028 | 6.3 |
| DTV | DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 6167.58 | 0.01 | US25460HAB87 | 0.09 | Aug 02, 2027 | 9.32 |
| FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) DD DD | Corporates | Fixed Income | 5942.12 | 0.01 | nan | 0.2 | Dec 11, 2031 | 6.81 |
| RYNLLC | RYAN (RYAN LLC) TL-B | Corporates | Fixed Income | 5945.58 | 0.01 | US78350LAZ85 | 0.1 | Nov 14, 2030 | 7.83 |
| CITCN | CITRIN COOPERMAN (CITRIN COOPER)DD DD | Corporates | Fixed Income | 5470.99 | 0.01 | US17737EAD58 | 0.24 | Apr 01, 2032 | 6.81 |
| nan | HEARTHSIDE EQUITY Prvt | Corporates | Equity | 5271.6 | 0.01 | nan | 0.0 | nan | 0.0 |
| HEFOSO | H-FOOD HOLDINGS LLC TL | Corporates | Fixed Income | 4845.52 | 0.01 | nan | 0.11 | Mar 31, 2030 | 10.83 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 3742.33 | 0.01 | nan | 0.07 | Jun 30, 2028 | 9.43 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-C | Corporates | Fixed Income | 3364.78 | 0.01 | US22282GAN79 | 0.04 | Nov 30, 2028 | 6.56 |
| FTRE | FORTREA HOLDINGS INC TL-B | Corporates | Fixed Income | 3303.7 | 0.01 | nan | 0.1 | Jun 30, 2030 | 8.08 |
| LUMN | LUMEN TECHNOLOGIES INC TL-A | Corporates | Fixed Income | 3237.06 | 0.01 | nan | 0.09 | Jun 01, 2028 | 10.32 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 2859.55 | 0.0 | nan | -0.05 | Dec 20, 2025 | 4.4 |
| NOVHOL | NOVOLEX(CLYDES ACQ HLDS INC) DD DD | Corporates | Fixed Income | 2763.01 | 0.0 | US18972FAF99 | 0.09 | Apr 01, 2032 | 7.58 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 2664.03 | 0.0 | nan | -0.05 | Mar 20, 2026 | 4.4 |
| VERITA | COHESITY PFD SERIES G Prvt | Corporates | Equity | 2497.5 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| VERITA | COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 1710.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| GRATHO | GRANT THORNTON ADVISORS LLC DD DD | Corporates | Fixed Income | 1268.18 | 0.0 | nan | 0.23 | Jun 02, 2031 | 4.04 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 684.96 | 0.0 | US04350TAC80 | 0.0 | Aug 27, 2026 | 9.07 |
| USLBMH | US LBM HOLDINGS / LBM ACQUISITION TL-B | Corporates | Fixed Income | 63.67 | 0.0 | US50179JAB44 | 0.06 | Dec 18, 2027 | 8.18 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2.8 | 0.0 | nan | 0.0 | Jul 01, 2025 | 4.3 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -74865.78 | -0.13 | nan | 0.0 | Jul 01, 2025 | 4.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -993361.8 | -1.66 | nan | 0.0 | nan | 0.0 |
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