ETF constituents for BRLN

Below, a list of constituents for BRLN (BlackRock Floating Rate Loan ETF) is shown. In total, BRLN consists of 353 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1020000.0 4.99 US0669224778 0.01 nan 4.83
USD CASH Cash and/or Derivatives Cash 375715.04 1.84 nan 0.0 nan 0.0
ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 204656.25 1.0 US4642885135 3.81 nan 0.0
DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 188432.84 0.92 US24440EAB39 -0.01 Apr 09, 2027 8.31
TIBCO SOFTWARE INC/PICARD PARENT TL-B Corporates Fixed Income 187032.3 0.91 US88632NAV29 -0.18 Mar 30, 2029 9.18
MEDLINE / MOZART BORROWER LP TL-B Corporates Fixed Income 177153.77 0.87 US58503UAC71 -0.07 Oct 21, 2028 7.88
GALDERMA(SUNSHINE LUX)/NESTLE TL-B3 Corporates Fixed Income 175464.28 0.86 XAL8908YAE85 0.02 Oct 01, 2026 8.48
REALPAGE INC TL-B Corporates Fixed Income 161540.15 0.79 US75605VAD47 -0.05 Apr 22, 2028 7.73
TEMPO ACQUISITION(ALIGHT SOLUTION) TL-B1 Corporates Fixed Income 148936.9 0.73 US88023HAF73 0.0 Aug 31, 2028 7.62
PROOFPOINT INC TL-B Corporates Fixed Income 143492.15 0.7 US74345HAB78 -0.07 Aug 31, 2028 7.63
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 136089.21 0.67 nan -0.03 Feb 24, 2028 7.95
FERTITTA ENTERTAINMENT LLC TL-B Corporates Fixed Income 134935.11 0.66 US31556PAB31 -0.06 Jan 27, 2029 8.66
THE DUN & BRADSTREET CORP TL Corporates Fixed Income 133160.33 0.65 US26483NAN03 0.21 Feb 06, 2026 7.87
WILLIAM MORRIS ENDEAVOR ENTERTAINM TL-B Corporates Fixed Income 131115.89 0.64 US96925HAF91 0.03 May 18, 2025 7.39
USI INC TL-B Corporates Fixed Income 123248.18 0.6 US90351NAJ46 0.18 Nov 22, 2029 8.33
CORE & MAIN LP (HD SUPPLY WATER) TL-B Corporates Fixed Income 122426.04 0.6 US40416VAE56 0.01 Jul 27, 2028 7.29
INMARSAT PLC / CONNECT US FINCO TL-B Corporates Fixed Income 122068.7 0.6 XAL2000DAD65 0.02 Dec 12, 2026 8.23
ALLIANT HOLDINGS INTERMEDIATE LLC TL-B5 Corporates Fixed Income 120002.02 0.59 US01881UAK16 0.0 Nov 05, 2027 8.35
CDK GLOBAL INC/CENTRAL PARENT INC TL Corporates Fixed Income 118963.2 0.58 nan 0.23 Jul 06, 2029 9.08
EQUINOX HOLDINGS INC TL-B1 Corporates Fixed Income 116482.87 0.57 US29446CAP95 0.0 Mar 08, 2024 7.73
SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 115677.16 0.57 US73108RAB42 -0.17 Jun 04, 2028 8.73
FREEPORT LNG INVESTMENTS LLLP TL-B Corporates Fixed Income 115461.92 0.56 US35670CAB46 0.03 Dec 21, 2028 8.31
ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 115241.65 0.56 US98919XAB73 -0.3 Mar 09, 2027 7.75
CORELOGIC INC TL-B Corporates Fixed Income 115162.64 0.56 US21870FBA66 -0.34 Jun 04, 2028 7.88
HUB INTERNATIONAL LTD TL-B Corporates Fixed Income 113277.46 0.55 US44332EAP16 0.12 Apr 25, 2025 7.82
FRONERI US INC / FRONERI LUX FINCO TL-B2 Corporates Fixed Income 112211.03 0.55 XAG3679YAC66 0.01 Jan 29, 2027 6.88
CHARTER NEXT GENERATION INC TL Corporates Fixed Income 108470.84 0.53 US16125TAJ16 -0.03 Dec 01, 2027 8.37
FOUR SEASONS HOTELS LTD TL-B Corporates Fixed Income 106671.79 0.52 US35100DAS53 0.0 Nov 30, 2029 7.97
PAREXEL INTERNATIONAL (PHOENIX) TL-B Corporates Fixed Income 103664.72 0.51 US71911KAC80 -0.04 Nov 15, 2028 7.88
MILEAGE PLUS HOLDINGS LLC TL-B Corporates Fixed Income 101530.18 0.5 US59921PAB22 0.28 Jun 21, 2027 10.03
CHOBANI LLC TL-B Corporates Fixed Income 98248.73 0.48 US17026YAH27 0.0 Oct 23, 2027 8.17
INFORMATICA LLC TL-B Corporates Fixed Income 98152.76 0.48 US45673YAH99 0.02 Oct 29, 2028 7.38
VEEAM SOFTWARE / VS BUYER LLC TL-B Corporates Fixed Income 98097.82 0.48 US91834WAC47 0.18 Feb 28, 2027 7.95
WHATABRANDS LLC TL-B Corporates Fixed Income 97849.9 0.48 US96244UAF49 0.02 Aug 03, 2028 7.88
LIVE NATION ENTERTAINMENT INC TL-B4 Corporates Fixed Income 97415.28 0.48 US53803HAM25 0.15 Oct 19, 2026 6.61
MH SUB/MICRO HOLDI/INTERNET BRANDS TL Corporates Fixed Income 97301.58 0.48 US45567YAJ47 0.03 Sep 13, 2024 8.38
ASSUREDPARTNERS INC TL-B Corporates Fixed Income 96938.16 0.47 US04621HAN35 0.01 Feb 13, 2027 8.13
GENESYS (GREENEDEN US HOLDINGS) TL-B4 Corporates Fixed Income 95557.97 0.47 US39479UAQ67 -0.01 Dec 01, 2027 8.7
SRS DISTRIBUTION INC TL-B Corporates Fixed Income 94804.75 0.46 US78466YAN85 -0.04 Jun 02, 2028 8.23
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 93336.82 0.46 US18452RAD70 0.07 Aug 21, 2026 8.33
TROPICANA (NAKED JUICE/BENGAL) TL-B Corporates Fixed Income 92095.44 0.45 US62984CAD56 -0.03 Jan 24, 2029 7.93
THYSSENKRUPP ELEVATOR TECHNOLOGY TL-B1 Corporates Fixed Income 91171.06 0.45 XAD9000BAD47 -0.02 Jul 30, 2027 8.25
MH SUB/MICRO HOLDI/INTERNET BRANDS TL-B Corporates Fixed Income 90917.0 0.44 US55303BAD55 -0.1 Feb 23, 2029 10.91
CLARIOS GLOBAL (POWER SOLUTIONS) TL-B Corporates Fixed Income 88762.5 0.43 XAC8000CAG87 0.02 Apr 30, 2026 8.02
ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 88679.34 0.43 US01957TAH05 -0.05 May 12, 2028 8.47
UNITED AIRLINES INC TL-B Corporates Fixed Income 88312.78 0.43 US90932RAJ32 0.01 Apr 21, 2028 8.48
PETSMART INC TL-B Corporates Fixed Income 87485.91 0.43 US71677HAL96 0.02 Feb 12, 2028 8.48
TRANS UNION LLC TL-B6 Corporates Fixed Income 86336.92 0.42 US89334GAZ72 0.0 Dec 01, 2028 6.98
TRANSDIGM INC TL-I Corporates Fixed Income 85948.28 0.42 US89364MBZ68 0.03 Aug 24, 2028 7.4
ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 85170.53 0.42 US04686RAB96 -0.17 Feb 15, 2029 8.38
CHAMBERLAIN / CHARIOT BUYER LLC TL-B Corporates Fixed Income 85060.2 0.42 US15963CAC01 -0.1 Nov 03, 2028 7.92
HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 85023.91 0.42 XAN8137FAB66 -0.03 Feb 25, 2029 8.37
EURO GARAGE (EG AMERICA LLC) TL-B Corporates Fixed Income 84491.42 0.41 XAN2820EAC20 0.01 Feb 07, 2025 8.73
VERSCEND HOLDING CORP TL-B1 Corporates Fixed Income 84325.28 0.41 US92531HAD98 0.03 Aug 27, 2025 8.73
WARNER MUSIC(WMG ACQUISITION CORP) TL-G Corporates Fixed Income 83583.05 0.41 US92929LAV09 0.06 Jan 20, 2028 6.76
ASURION LLC (FKA ASURION CORP) TL-B8 Corporates Fixed Income 83177.71 0.41 US04649VAX82 -0.06 Dec 23, 2026 7.88
VERTIV GROUP CORP TL-B Corporates Fixed Income 82771.44 0.4 US92537EAC21 -0.01 Mar 02, 2027 7.42
CAMELOT FINANCE/CLARIVATE ANALYTIC TL-B Corporates Fixed Income 82714.12 0.4 XAL2000AAD27 0.01 Oct 31, 2026 7.63
CLARIOS GLOBAL LP 144A Corporates Fixed Income 82492.86 0.4 US69867DAC20 1.62 May 15, 2027 8.5
SOPHIA LP (ELLUCIAN) TL-B Corporates Fixed Income 82420.29 0.4 US83578BAN38 0.0 Oct 07, 2027 8.23
MCAFEE CORP (CONDOR MERGER SUB) TL-B1 Corporates Fixed Income 81320.38 0.4 US57906HAD98 -0.23 Mar 01, 2029 8.35
BRAND ENERGY & INFRASTRUCTURE SERV TL Corporates Fixed Income 80536.94 0.39 US10524MAN74 0.02 Jun 21, 2024 9.06
AMERICAN AIRLINES / AADVANTAGE TL-B Corporates Fixed Income 80350.4 0.39 US02376CBJ36 0.08 Apr 20, 2028 9.48
VIAGOGO/ STUB HUB TL-B Corporates Fixed Income 79685.5 0.39 US74530DAC92 -0.39 Feb 13, 2027 8.27
RHP HOTEL PROPERTIES LP TL-B Corporates Fixed Income 79532.21 0.39 US74958NAG16 0.03 May 11, 2024 6.64
ALIXPARTNERS LLP TL-B Corporates Fixed Income 79248.74 0.39 US01642PBB13 0.02 Feb 04, 2028 7.48
UTZ QUALITY FOODS LLC TL-B Corporates Fixed Income 79183.63 0.39 US91809EAE14 0.03 Jan 20, 2028 7.73
AIR CANADA TL-B Corporates Fixed Income 78921.71 0.39 XAC0102MAP05 0.13 Aug 11, 2028 8.37
JAZZ FINANCING LUX S.A.R.L. TL-B Corporates Fixed Income 78744.76 0.39 XAG5080AAF93 0.02 May 05, 2028 8.23
BURGER KING(RESTAURANT BRANDS INT) TL-B4 Corporates Fixed Income 78397.94 0.38 XAC6901LAH06 0.01 Nov 19, 2026 6.38
CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 78153.33 0.38 US04921TAB08 -0.27 May 25, 2028 9.4
FILTRATION GROUP CORPORATION TL-B Corporates Fixed Income 78102.27 0.38 US31732FAR73 -0.03 Oct 21, 2028 8.13
EPICOR SOFTWARE CORPORATION TL-A3 Corporates Fixed Income 77975.2 0.38 US29426NAQ79 0.22 Jul 31, 2028 12.52
PERATON CORP TL-B Corporates Fixed Income 77698.63 0.38 US71360HAB33 0.05 Feb 01, 2028 8.32
WHITE CAP BUYER LLC TL-B Corporates Fixed Income 77276.12 0.38 US96350TAC45 0.03 Oct 19, 2027 8.31
AMERICAN AIRLINES INC TL-B Corporates Fixed Income 77220.0 0.38 US02376CBK09 0.4 Feb 15, 2028 6.88
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 76203.72 0.37 US019576AA51 2.62 Jul 15, 2026 6.63
ICON PLC TL-B Corporates Fixed Income 75971.06 0.37 XAL5000DAC10 0.02 Jul 01, 2028 6.98
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 75268.3 0.37 US01883LAA17 3.45 Oct 15, 2027 6.75
WEBER-STEPHEN PRODUCTS LLC TL-B Corporates Fixed Income 75098.93 0.37 US94767KAN19 -0.26 Oct 30, 2027 7.88
VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 74718.98 0.37 US36321DAB38 0.03 Apr 29, 2029 9.37
HUSKY IMS (TITAN ACQUISITION LTD) TL-B Corporates Fixed Income 74404.72 0.36 XAC8856UAB44 -0.01 Mar 28, 2025 8.15
GARDNER DENVER (INGERSOLL-RAND) TL-B1 Corporates Fixed Income 74176.31 0.36 US365556AU33 0.13 Feb 28, 2027 6.47
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 74152.44 0.36 US31556TAC36 5.16 Jan 15, 2030 6.75
MADISON IAQ LLC TL-B Corporates Fixed Income 74072.0 0.36 US55759VAB45 -0.1 Jun 21, 2028 7.98
MARAVAI INTERMEDIATE HOLDINGS LLC TL-B Corporates Fixed Income 73549.02 0.36 US56589PAJ49 0.23 Oct 19, 2027 7.63
IRB HOLDING CORP (AKA ARBYS) TL-B Corporates Fixed Income 73413.09 0.36 US44988LAH06 0.22 Dec 15, 2027 7.7
CARNIVAL CORPORATION TL-B Corporates Fixed Income 73371.69 0.36 USP2121YAN87 0.03 Jun 30, 2025 7.63
HOSTESS BRANDS LLC TL-B Corporates Fixed Income 72378.62 0.35 US44108HAJ05 0.02 Aug 03, 2025 7.08
SOTHEBYS 144A Corporates Fixed Income 72279.36 0.35 US835898AH05 3.13 Oct 15, 2027 7.38
RADIATE HOLDCO / ASTOUND BROADBAND TL-B Corporates Fixed Income 71803.11 0.35 US75025KAH14 -0.27 Sep 25, 2026 7.88
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 71780.72 0.35 US90353TAK60 4.89 Aug 15, 2029 4.5
VERTIV GROUP CORP 144A Corporates Fixed Income 71611.95 0.35 US92535UAB08 4.61 Nov 15, 2028 4.13
TRITON WATER HOLDINGS INC TL-B Corporates Fixed Income 71518.5 0.35 US89678QAB23 -0.14 Mar 31, 2028 8.23
ASCENSUS AQGEN ISLAND HOLDINGS TL-B Corporates Fixed Income 71140.59 0.35 US03836BAB53 -0.05 Aug 02, 2028 8.23
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 69979.33 0.34 US12769GAA85 5.15 Oct 15, 2029 4.63
MOZART DEBT MERGER SUB INC 144A Corporates Fixed Income 69816.67 0.34 US62482BAB80 5.04 Oct 01, 2029 5.25
APPLIED SYSTEMS INC TL Corporates Fixed Income 69624.8 0.34 US03827FBB67 0.01 Sep 19, 2026 9.08
HILTON WORLDWIDE FINANCE LLC TL Corporates Fixed Income 69620.6 0.34 US43289DAH61 0.04 Jun 22, 2026 6.45
ORGANON & CO TL-B Corporates Fixed Income 69234.2 0.34 US68621XAE31 0.01 Jun 02, 2028 7.73
AMWINS GROUP INC 144A Corporates Fixed Income 69190.58 0.34 US031921AB57 5.01 Jun 30, 2029 4.88
PENN NATIONAL GAMING INC TL-B Corporates Fixed Income 69159.13 0.34 US70757DAZ24 0.06 May 03, 2029 7.47
GATES GLOBAL LLC TL-B3 Corporates Fixed Income 69152.99 0.34 US36740UAT97 0.0 Mar 31, 2027 7.13
HUB INTERNATIONAL LTD TL-B3 Corporates Fixed Income 69014.74 0.34 US44332EAU01 0.07 Apr 25, 2025 8.03
MKS INSTRUMENTS INC TL-B Corporates Fixed Income 68894.23 0.34 US55314NAS36 0.21 Aug 17, 2029 7.41
THE DUN & BRADSTREET CORPORATION TL-B Corporates Fixed Income 68864.04 0.34 US26483NAS99 0.04 Jan 18, 2029 7.85
ORYX MIDSTREAM SERVICES PERMIAN BA TL-B Corporates Fixed Income 68740.17 0.34 nan -0.02 Oct 05, 2028 7.55
AMWINS GROUP INC TL-B Corporates Fixed Income 68491.18 0.33 US03234TAW80 0.0 Feb 19, 2028 6.98
PLAYTIKA HOLDING CORP TL-B1 Corporates Fixed Income 68321.16 0.33 US72814CAF59 0.0 Mar 11, 2028 7.48
SOVOS BRANDS INTERMEDIATE INC. TL-B Corporates Fixed Income 68133.1 0.33 US84611UAH14 0.18 Jun 08, 2028 8.33
CALIBER COLLISION / ABRA AUTO BODY TL-B1 Corporates Fixed Income 67943.99 0.33 US93369PAF18 -0.01 Feb 05, 2026 7.38
WILSONART LLC TL-E Corporates Fixed Income 66912.84 0.33 US97246FAH91 -0.01 Dec 31, 2026 7.98
SPX FLOW(REDWOOD STAR MGR SUB INC) TL-B Corporates Fixed Income 65321.12 0.32 nan -0.07 Apr 05, 2029 9.22
MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 65280.0 0.32 nan 0.25 Mar 22, 2028 4.0
IRIDIUM SATELLITE LLC TL-B2 Corporates Fixed Income 65114.47 0.32 US46269KAL89 0.04 Nov 04, 2026 7.12
GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 64777.25 0.32 US59909TAC80 -0.06 Oct 01, 2027 8.73
MADISON IAQ LLC 144A Corporates Fixed Income 63300.93 0.31 US55760LAB36 5.0 Jun 30, 2029 5.88
EXAMWORKS / ELECTRON BIDCO INC. TL-B Corporates Fixed Income 63280.11 0.31 US28542CAC38 0.02 Nov 01, 2028 7.63
ZUFFA (ULTIMATE FIGHTING CHAMPION) TL-B3 Corporates Fixed Income 62907.52 0.31 US90266UAJ25 0.03 Apr 29, 2026 7.57
OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 62700.54 0.31 XAD7000RAD35 0.06 Oct 14, 2024 8.0
CAMELOT FINANCE/CLARIVATE ANALYTIC TL-B Corporates Fixed Income 61868.63 0.3 XAL2000AAC44 0.02 Oct 31, 2026 7.63
ELANCO ANIMAL HEALTH INC TL-B Corporates Fixed Income 61711.21 0.3 US28414BAF31 -0.04 Aug 01, 2027 6.41
IRB HOLDING CORP 144A Corporates Fixed Income 61166.21 0.3 US44988MAC91 1.32 Jun 15, 2025 7.0
VERSCEND ESCROW CORP 144A Corporates Fixed Income 60607.78 0.3 US92535WAA80 0.82 Aug 15, 2026 9.75
CITY FOOTBALL GROUP LTD ( Project TL-B Prvt Corporates Fixed Income 60508.73 0.3 US17781XAB29 0.01 Jul 21, 2028 7.82
CHOBANI LLC 144A Corporates Fixed Income 60251.89 0.29 US17027NAA00 1.5 Apr 15, 2025 7.5
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 60210.64 0.29 US44332PAD33 1.74 May 01, 2026 7.0
AOC / ALIANCYS (LSF11 A5 HOLDCO) TL-B Corporates Fixed Income 60140.0 0.29 US50216YAB65 -0.02 Oct 15, 2028 8.09
ARAMARK SERVICES INC TL-B Corporates Fixed Income 59775.0 0.29 US03852JAL52 0.03 Mar 11, 2025 6.38
RYAN SPECIALTY GROUP LLC TL-B Corporates Fixed Income 59522.57 0.29 US78350UAE55 0.1 Sep 01, 2027 7.49
FILTRATION GROUP CORP TL Corporates Fixed Income 59429.08 0.29 US31732FAM86 0.03 Mar 29, 2025 7.73
STARS GROUP HOLDINGS (AMAYA) TL Corporates Fixed Income 59374.66 0.29 XAN8233BAC62 0.03 Jul 21, 2026 6.98
PRESS GANEY/EMERALD TOPCO/AZALEA TL-B Corporates Fixed Income 59321.71 0.29 US29102TAB89 -0.06 Jul 25, 2026 8.13
AMERICAN BUILDERS & CONTRACTORS SU TL-B Corporates Fixed Income 59272.04 0.29 US02474RAH66 0.03 Jan 15, 2027 6.72
PILOT TRAVEL CENTERS LLC TL-B Corporates Fixed Income 59109.58 0.29 US72165NBH17 0.08 Aug 04, 2028 6.72
FLEETCOR TECHNOLOGIES OPERATING CO TL-B4 Corporates Fixed Income 59025.34 0.29 US33903RAY53 0.0 Apr 30, 2028 6.48
BRIGHT HORIZONS FAMILY SOLUTIONS L TL-B Corporates Fixed Income 58826.65 0.29 US10919RAN98 0.01 Nov 23, 2028 6.98
ADVISOR GROUP INC TL-B1 Corporates Fixed Income 58416.04 0.29 US00775KAE82 0.03 Jul 31, 2026 9.13
UBER TECHNOLOGIES INC TL-B Corporates Fixed Income 58369.29 0.29 US90351JAH77 0.19 Mar 03, 2030 7.06
ALLIANT HOLDINGS INTERMEDIATE LLC TL-B4 Corporates Fixed Income 58190.08 0.28 US01881UAJ43 0.01 Nov 05, 2027 8.18
VIASAT INC TL-B Corporates Fixed Income 58103.81 0.28 US92555WAD74 0.03 Mar 04, 2029 9.23
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B Corporates Fixed Income 57837.8 0.28 US57777YAB20 0.06 May 04, 2028 8.49
SERVICE KING (NEW SK HOLDCO) TL-B Corporates Fixed Income 57637.75 0.28 US64859TAB08 -0.21 Jun 30, 2027 14.41
MCAFEE / MAGENTA BUYER LLC TL-B Corporates Fixed Income 57080.49 0.28 US55910RAB96 -0.3 Jul 27, 2028 9.58
PRECISION MEDICINE GROUP LLC TL Corporates Fixed Income 56705.56 0.28 US74028HAE53 -0.1 Nov 18, 2027 7.73
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 56607.31 0.28 US74166MAE66 3.47 Jan 15, 2028 6.25
STANDARDAERO HOLDING (DYNASTY ACQ) TL-B1 Corporates Fixed Income 56207.11 0.27 US26812CAE66 0.02 Apr 06, 2026 8.18
NUMERICABLE US LLC / ALTICE (SFR) TL-B14 Corporates Fixed Income 56134.71 0.27 XAF6628DAN49 -0.06 Aug 15, 2028 10.32
TROPICANA (NAKED JUICE/BENGAL) TL-B Corporates Fixed Income 55875.0 0.27 US62984CAB90 -0.26 Jan 24, 2030 10.68
ERESEARCH TECH (EXPLORER HOLDINGS) TL-B Corporates Fixed Income 55477.75 0.27 US29481PAH47 -0.05 Feb 04, 2027 9.23
ASCEND LEARNING LLC TL-B Corporates Fixed Income 54986.15 0.27 US04349HAK05 -0.11 Dec 11, 2028 8.22
TRUGREEN LIMITED PARTNERSHIP TL-B Corporates Fixed Income 54746.46 0.27 US89787RAH57 -0.14 Nov 02, 2027 8.63
WHITE CAP BUYER LLC 144A Corporates Fixed Income 54613.29 0.27 US96350RAA23 4.18 Oct 15, 2028 6.88
AVANTOR INC TL-B5 Corporates Fixed Income 52865.84 0.26 US05350NAL82 0.01 Nov 08, 2027 6.88
OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B Corporates Fixed Income 52414.4 0.26 US68778DAB47 0.02 Apr 29, 2029 9.18
INDICOR (ROPER INDUSTRIAL PRO TL-B Corporates Fixed Income 52224.08 0.26 nan 0.01 Nov 22, 2029 8.99
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 51795.0 0.25 US64072UAK88 -0.18 Apr 15, 2027 7.18
CREATIVE ARTISTS AGENCY LLC TL-B Corporates Fixed Income 51447.76 0.25 US22526WAQ15 0.01 Nov 26, 2028 7.95
US FOODS INC. TL-B Corporates Fixed Income 51124.79 0.25 US90351HAD08 0.02 Sep 13, 2026 6.63
CASTLELAKE AVIATION ONE DAC TL-B Corporates Fixed Income 50398.5 0.25 US14855NAB29 0.05 Oct 22, 2026 7.46
RENAISSANCE LEARNING (REN HLDNG CO TL-B Corporates Fixed Income 49635.79 0.24 US75972JAG94 0.07 Mar 30, 2029 9.23
FANATICS COMMERCE INTERMEDIATE HOL TL-B Corporates Fixed Income 49462.62 0.24 US30709UAB08 0.16 Nov 24, 2028 8.17
STARS GROUP/FLUTTER FINANCING B.V. TL-B Corporates Fixed Income 49445.08 0.24 XAN8233BAE29 0.23 Jul 22, 2028 7.57
DIVERSEY (DIAMOND BC BV) TL-B Corporates Fixed Income 49437.66 0.24 XAN2611UAF20 0.01 Sep 29, 2028 7.57
HERSCHEND ENTERTAINMENT COMPANY L TL-B Corporates Fixed Income 49416.4 0.24 US42778EAF88 0.02 Aug 27, 2028 8.44
PRIME SECURITY SERVICES / ADT CORP TL - B1 Corporates Fixed Income 49343.74 0.24 US03765VAK61 0.03 Sep 23, 2026 7.52
BELRON FINANCE US LLC TL-B Corporates Fixed Income 49343.45 0.24 US08078UAF03 0.01 Apr 13, 2028 7.3
CATALENT PHARMA SOLUTIONS INC TL-B3 Corporates Fixed Income 49324.5 0.24 US14880BAH42 -0.01 Feb 22, 2028 6.67
CCC INTELLIGENT SOLUTIONS INC. TL-B Corporates Fixed Income 49088.54 0.24 US12511BAC63 0.0 Sep 21, 2028 7.02
CHG HEALTHCARE SERVICES INC. TL-B Corporates Fixed Income 48938.61 0.24 US12541HAT05 0.0 Sep 30, 2028 7.98
BMC SOFTWARE / BOXER PARENT CO TL-B Corporates Fixed Income 48540.4 0.24 US05988HAE71 0.17 Oct 02, 2025 8.68
MEDALLION MIDLAND ACQUISITION LP TL Corporates Fixed Income 48377.84 0.24 US58404BAD73 0.0 Oct 18, 2028 8.59
BALDWIN RISK PARTNERS LLC TL-B Corporates Fixed Income 48377.22 0.24 US05825HAD61 0.0 Oct 14, 2027 8.23
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 48332.82 0.24 US75606DAL55 4.72 Jan 15, 2029 5.75
AGGREKO/ALBION FINANCING TL-B Corporates Fixed Income 48253.15 0.24 nan 0.08 Aug 17, 2026 10.07
VICI PROPERTIES LP 144A Corporates Fixed Income 47349.15 0.23 US92564RAH84 3.11 Sep 01, 2026 4.5
UKG INC TL-B Corporates Fixed Income 47330.5 0.23 nan 0.11 May 03, 2027 10.2
SOTERA HEALTH(STERIGENICS-NORDION) TL Corporates Fixed Income 46911.61 0.23 US83600VAE11 0.63 Dec 13, 2026 7.48
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 46687.5 0.23 US25471NAC02 0.14 Oct 04, 2029 7.99
DIRECTV FINANCING LLC TL-B Corporates Fixed Income 46426.98 0.23 US25460HAB87 -0.01 Aug 02, 2027 9.63
DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 46344.0 0.23 US24440EAG26 -0.12 Apr 07, 2028 11.38
CUSHMAN & WAKEFIELD US BORROWER LL TL Corporates Fixed Income 46054.86 0.23 nan -0.07 Jan 31, 2030 8.56
NORTONLIFELOCK INC (SYMANTEC CORP) TL-B Corporates Fixed Income 45738.48 0.22 nan 0.02 Sep 12, 2029 6.72
SINCLAIR TELEVISION GROUP INC TL-B4 Corporates Fixed Income 45635.34 0.22 US82925BAG05 -0.14 Apr 21, 2029 8.47
VERITAS US INC TL-B1 Corporates Fixed Income 45358.67 0.22 XAG9341JAN00 -0.17 Sep 01, 2025 9.73
MESSER INDUSTRIES USA INC TL-B1 Corporates Fixed Income 45327.85 0.22 XAD6000EAB83 0.03 Mar 02, 2026 7.23
AMERICAN BATH / CP ATLAS BUYER TL-B Corporates Fixed Income 44032.93 0.22 US12658HAG74 -0.15 Nov 23, 2027 8.17
COVANTA HOLDING CORP TL-B Corporates Fixed Income 43951.97 0.21 US22282GAC15 0.02 Nov 30, 2028 7.16
GO DADDY OPERATING COMPANY LLC TL-B Corporates Fixed Income 43807.72 0.21 US38017BAT35 0.28 Nov 10, 2029 7.87
8TH AVENUE FOOD & PROVISIONS INC TL Corporates Fixed Income 43761.04 0.21 US28253PAC32 -0.06 Oct 01, 2025 8.38
MYEYEDR / MED PARENTCO LP TL-B Corporates Fixed Income 43693.59 0.21 US58401DAC83 2.77 Aug 31, 2026 8.98
MEDICAL SOLUTIONS / REVERB BUYER TL-B Corporates Fixed Income 43312.5 0.21 US58462QAH48 -0.02 Nov 01, 2028 8.23
AVSC HOLDING(AUDIO VISUAL) / PSAV TL-B1 Corporates Fixed Income 43075.32 0.21 US00241YAT10 0.19 Mar 03, 2025 8.31
VIAD CORPORATION TL-B Corporates Fixed Income 42529.83 0.21 US92553BAL71 -0.02 Jul 30, 2028 9.73
PARTS AUTHORITY (PAI HOLDCO INC) TL-B Corporates Fixed Income 42226.59 0.21 US69315JAG85 0.06 Oct 28, 2027 8.68
CROCS INC TL-B Corporates Fixed Income 42047.16 0.21 US22704NAD49 0.11 Feb 20, 2029 7.84
FORMULA ONE GROUP (DELTA 2 LUX) TL-B Corporates Fixed Income 41860.14 0.2 XAL2465BAS50 0.26 Jan 15, 2030 7.87
LEVEL 3 FINANCING INC TL-B Corporates Fixed Income 41473.0 0.2 US52729KAP12 -0.26 Mar 01, 2027 6.38
SPRINGS WINDOW FASHION/SWF HOLDING TL-B Corporates Fixed Income 41458.07 0.2 US78489HAB42 -0.24 Oct 06, 2028 8.75
CAESARS ENTERTAINMENT INC TL-B Corporates Fixed Income 40584.26 0.2 nan -0.02 Feb 06, 2030 7.73
ELEMENT MATERIALS TECH GROUP TLB TL-B Corporates Fixed Income 40385.52 0.2 nan 0.22 Jun 24, 2029 8.93
COX MEDIA GROUP / TERRIER MEDIA TL-B Corporates Fixed Income 40093.97 0.2 US88145LAE48 -0.1 Dec 17, 2026 8.27
APPLIED SYSTEMS INC TL-B Corporates Fixed Income 39940.0 0.2 US03827FBA84 0.04 Sep 17, 2027 11.33
GFL ENVIRONMENTAL INC TL Corporates Fixed Income 39882.2 0.2 XAC7052BAJ35 0.08 May 31, 2027 7.64
ELEMENT SOLUTIONS/PLATFORM SPECIAL TL-B1 Corporates Fixed Income 39797.17 0.19 US72766TAD19 0.02 Jan 31, 2026 6.62
POWERSCHOOL / SEVERIN ACQUISITION TL Corporates Fixed Income 39746.49 0.19 US81812HAB69 0.08 Aug 01, 2025 7.68
ASCEND PERFORMANCE MATERIALS OPERA TL-B Corporates Fixed Income 39691.55 0.19 US04350TAC80 0.09 Aug 27, 2026 8.83
ADIENT US LLC TL-B Corporates Fixed Income 39684.87 0.19 US00687MAC55 0.03 Apr 08, 2028 7.88
GO DADDY OPERATING COMPANY LLC TL-B4 Corporates Fixed Income 39581.71 0.19 US38017BAQ95 0.01 Aug 10, 2027 6.63
CONSTELLATION RENEWABLES (EXGEN) TL Corporates Fixed Income 39542.8 0.19 US30204KAD81 0.01 Dec 15, 2027 7.46
ASPLUNDH TREE EXPERT LLC TL-B Corporates Fixed Income 39515.74 0.19 US04538FAD15 0.0 Sep 07, 2027 6.38
BEACON ROOFING SUPPLY INC. TL-B Corporates Fixed Income 39469.82 0.19 US07368RAF82 0.14 May 19, 2028 7.17
ADEVINTA ASA / EBAY CLASSIFIEDS TL-B2 Corporates Fixed Income 39449.87 0.19 XAR0000XAC29 0.02 Jun 26, 2028 7.48
SOTHEBYS (BIDFAIR HOLDINGS) TL-B Corporates Fixed Income 39437.41 0.19 US08883CAE84 0.03 Jan 15, 2027 9.27
CHURCHILL DOWNS INCORPORATED TL-B1 Corporates Fixed Income 39432.86 0.19 US17148PAF80 0.01 Mar 17, 2028 6.73
DEALER TIRE FINANCIAL LLC TL-B2 Corporates Fixed Income 39400.0 0.19 US24228HAN89 -0.01 Dec 14, 2027 9.12
STANDARD INDUSTRIES INC. TL-B Corporates Fixed Income 39380.73 0.19 US85350EAB20 0.28 Sep 22, 2028 7.4
TRANS UNION LLC TL-B5 Corporates Fixed Income 39267.81 0.19 US89334GAX25 0.01 Nov 16, 2026 6.48
PQ PERFORMANCE CHEM / SPARTA U.S. TL-B Corporates Fixed Income 39260.85 0.19 US84673EAB56 0.02 Aug 02, 2028 7.92
LIGHT AND WONDER (SCIENTIFIC GAMES TL-B Corporates Fixed Income 39226.64 0.19 US80875AAT88 0.04 Apr 14, 2029 7.96
ECOVYST / ECOSERVICES (PQ CORP) TL-B Corporates Fixed Income 39169.46 0.19 US27922JAB26 0.0 Jun 09, 2028 7.33
LIONS GATE ENTERTAINMENT CORP TL-B Corporates Fixed Income 39120.35 0.19 US53627MAB90 0.25 Mar 24, 2025 6.88
UPC FINANCING PARTNERSHIP TL-AX Corporates Fixed Income 39075.2 0.19 XAN9000DAH07 -0.01 Jan 31, 2029 7.61
STATION CASINOS (RED ROCK RESORTS) TL-B1 Corporates Fixed Income 39002.93 0.19 US85769EAZ43 -0.02 Feb 08, 2027 6.88
ALTICE FINANCING SA TL Corporates Fixed Income 38994.22 0.19 XAL0178UAK24 0.07 Jan 31, 2026 7.54
TOSCA SERVICES LLC TL Corporates Fixed Income 38984.05 0.19 US89148PAF71 -0.34 Aug 18, 2027 8.16
ATLANTIC AVIATION(KKR APPLE BIDCO) TL-B Corporates Fixed Income 38908.14 0.19 US48254EAB74 -0.04 Sep 23, 2028 7.42
UKG INC (ULTIMATE SOFTWARE GROUP) TL-B Corporates Fixed Income 38859.59 0.19 US90385KAB70 0.02 May 03, 2026 8.48
CNT HOLDING/1-800 CONTACTS(OCULUS) TL-B Corporates Fixed Income 38751.4 0.19 US12656AAC36 -0.02 Nov 08, 2027 8.22
ATLANTIC BROADBAND (PENN) HOLDINGS TL-B Corporates Fixed Income 38610.6 0.19 US19239PAD96 -0.02 Sep 01, 2028 7.27
HAYWARD INDUSTRIES INC TL-B Corporates Fixed Income 38469.16 0.19 US421300AL83 -0.03 May 29, 2028 7.23
AMERICAN AIRLINES INC TL-B Corporates Fixed Income 38071.91 0.19 US02376CAX39 -0.02 Jan 29, 2027 6.52
AXALTA COATING SYSTEMS US HOLDINGS TL-B4 Corporates Fixed Income 38001.42 0.19 US90347BAJ70 0.29 Dec 20, 2029 7.23
USIC HOLDINGS INC. TL Corporates Fixed Income 37973.86 0.19 US90290HAP73 0.08 May 12, 2028 8.37
FAIRBANKS MORSE DEFENSE / ARCLINE TL-B Corporates Fixed Income 37904.04 0.19 US03960DAB91 -0.03 Jun 23, 2028 9.48
OLA NETHERLANDS TL-B Corporates Fixed Income 37476.92 0.18 nan 0.23 Dec 15, 2026 11.11
AIMBRIDGE ACQUISITION CO INC TL-B Corporates Fixed Income 37213.84 0.18 US00900YAD85 0.02 Feb 02, 2026 8.38
DTZ US / CUSHMAN & WAKEFIELD TL-B Corporates Fixed Income 37015.25 0.18 US23340DAP78 0.0 Aug 21, 2025 7.38
WIRB-COPERNICUS GROUP (WCG) TL-B Corporates Fixed Income 36872.26 0.18 US23343FAB04 -0.02 Jan 08, 2027 8.95
MAUSER PACKAGING SOLUTIONS HOLDING TL-B Corporates Fixed Income 36343.25 0.18 US57763TAB98 0.03 Aug 15, 2026 8.56
ARCLIN (ARC FALCON I INC) TL-B Corporates Fixed Income 35954.07 0.18 US03880YAC84 -0.21 Sep 30, 2028 8.38
TOPGOLF CALLAWAY BRANDS CORP TL-B Corporates Fixed Income 35658.0 0.17 nan 0.31 Mar 07, 2030 8.16
OPTION CARE / BIOSCRIP INC TL-B Corporates Fixed Income 34681.12 0.17 US68404YAB02 0.0 Oct 27, 2028 7.38
MERLIN ENTERTAINMENTS PLC TL-B1 Corporates Fixed Income 33917.53 0.17 XAL6526BAD63 0.01 Nov 12, 2026 7.98
PACKERS SANITATION (PSSI HOLDINGS) TL-B Corporates Fixed Income 32657.83 0.16 US69519UAF93 -0.14 Mar 09, 2028 7.98
TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 32587.01 0.16 US89680EAA73 4.7 Apr 01, 2029 6.25
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 32436.23 0.16 US92943GAA94 5.14 Aug 15, 2029 5.63
GRAB TECHNOLOGY LLC TL-B Corporates Fixed Income 32017.81 0.16 XAG4123KAB89 0.09 Jan 29, 2026 9.14
ACPRODUCTS (CABINETWORKS GROUP) TL-B Corporates Fixed Income 31279.01 0.15 US00488YAB20 -0.24 May 17, 2028 9.13
CELANESE US HOLDINGS LLC Corporates Fixed Income 30543.92 0.15 US15089QAM69 3.72 Jul 15, 2027 6.17
UNITED SITE SERVICES (PECF USS) TL-B Corporates Fixed Income 30327.1 0.15 US69291LAB27 -0.07 Dec 17, 2028 9.16
STANDARDAERO HOLDINGS (CANADA) TL-B2 Corporates Fixed Income 30218.88 0.15 US26812CAF32 0.02 Apr 06, 2026 8.22
NOMAD FOODS LUX SARL TL-B2 Corporates Fixed Income 30052.09 0.15 XAG6562AAM99 0.19 Nov 10, 2029 8.23
AERCAP / SETANTA AIRCRAFT LEASING TL-B Corporates Fixed Income 29940.0 0.15 XAG8057JAB26 0.02 Nov 05, 2028 6.73
IQVIA INC (fka QUINTILES IMS INC) TL-B3 Corporates Fixed Income 29910.9 0.15 US44969CBJ80 0.03 Jun 11, 2025 6.48
WYNDHAM HOTELS & RESORTS INC. TL-B Corporates Fixed Income 29881.2 0.15 US98310CAC64 0.03 May 30, 2025 6.48
SBA SENIOR FINANCE II LLC TL-B Corporates Fixed Income 29856.14 0.15 US78404XAH89 0.03 Apr 11, 2025 6.48
MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 29838.4 0.15 US60877JAB89 0.03 May 15, 2024 7.98
MCAFEE / MAGENTA BUYER LLC TL-B Corporates Fixed Income 29600.0 0.14 US55910RAE36 -0.38 Jul 27, 2029 13.08
PIKE CORP TL-B Corporates Fixed Income 29591.7 0.14 US72108PAR55 0.01 Jan 21, 2028 7.64
ASM GLOBAL (SMG US MIDCO 2 INC) TL-B Corporates Fixed Income 29481.52 0.14 US78453JAD81 0.03 Jan 23, 2025 7.33
W. R. GRACE HOLDINGS LLC TL-B Corporates Fixed Income 29462.94 0.14 US92943HAB50 0.01 Sep 22, 2028 8.52
SEAWORLD PARKS & ENTERTAINMENT IN TL-B Corporates Fixed Income 29409.84 0.14 US78488CAH34 0.01 Aug 25, 2028 7.73
CIRQUE DU SOLEIL HOLDING USA NEWCO TL-B Corporates Fixed Income 29400.0 0.14 nan -0.03 Mar 08, 2030 8.53
CPG INTERNATIONAL/THE AZEK COMPANY TL-B Corporates Fixed Income 29339.07 0.14 US12594VAD01 0.47 Apr 28, 2029 7.22
SPRING EDUCATION/SSH GROUP HOLDING TL Corporates Fixed Income 29276.76 0.14 US78482HAE53 0.03 Jul 30, 2025 8.73
LESLIES POOLMART INC. TL-B Corporates Fixed Income 29229.93 0.14 US52706YAJ29 -0.01 Mar 09, 2028 7.23
BAUSCH (BAUSCH HEALTH COS INC) TL-B Corporates Fixed Income 29227.46 0.14 nan -0.15 Feb 01, 2027 10.09
FOCUS FINANCIAL PARTNERS LLC TL-B4 Corporates Fixed Income 29218.14 0.14 US34416DAU28 0.0 Jul 01, 2028 7.16
AVIS BUDGET CAR RENTAL LLC TL-B Corporates Fixed Income 29156.26 0.14 US05377JAR32 0.1 Aug 06, 2027 6.39
ZIGGO FINANCE PARTNERSHIP TL-I Corporates Fixed Income 29145.0 0.14 XAN9833RAJ85 -0.05 Apr 30, 2028 7.13
ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B Corporates Fixed Income 29102.06 0.14 XAL1802PAC31 -0.01 Aug 04, 2029 8.56
MERCURY BORROWER 2ND LIEN (ASCENSU TL-B Corporates Fixed Income 29034.91 0.14 US03836BAE92 -0.17 Aug 02, 2029 11.23
VIRGIN MEDIA BRISTOL LLC TL-N Corporates Fixed Income 29000.1 0.14 XAG9368PBC77 -0.02 Jan 31, 2028 7.18
AMENTUM(AMENTUM GOV SVCS HLDG LLC) TL-B3 Corporates Fixed Income 28989.66 0.14 US57776DAE31 0.21 Feb 15, 2029 8.91
PERATON TL-B1 Corporates Fixed Income 28775.1 0.14 US71360HAG20 0.08 Feb 01, 2029 12.56
MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 28756.48 0.14 US50168EAN22 0.06 Oct 29, 2028 9.81
FRONTIER COMMUNICATIONS CORP EXIT Corporates Fixed Income 28469.86 0.14 US35906EAQ35 -0.04 May 01, 2028 8.5
BARRACUDA PARENT LLC (1L) TL Corporates Fixed Income 28385.96 0.14 US06832FAB31 0.16 Aug 15, 2029 9.18
II-VI INCORPORATED TL-B Corporates Fixed Income 28261.48 0.14 nan 0.16 Jul 01, 2029 7.38
AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 28195.97 0.14 US03167DAH70 0.0 May 04, 2025 8.23
CSC HOLDINGS LLC TL-B1 Corporates Fixed Income 28173.53 0.14 US64072UAE29 -0.01 Jul 17, 2025 6.87
PROJECT PUDDING (PROOFPOINT INC) TL Prvt Corporates Fixed Income 28149.9 0.14 US74345HAD35 -0.06 Aug 31, 2029 10.98
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 27974.7 0.14 US23166MAA18 3.9 May 15, 2028 6.75
A-L PARENT LLC (AKA LEARFIELD COMM TL Corporates Fixed Income 27826.0 0.14 US00165HAB96 -0.01 Dec 01, 2023 7.89
US LBM HOLDINGS / LBM ACQUISITION TL-B Corporates Fixed Income 27816.74 0.14 US50179JAB44 0.15 Dec 18, 2027 8.38
ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 27772.2 0.14 XAL4780EAC83 -0.09 Jun 29, 2028 8.73
ORCHID ORTHOPEDIC / FEMUR BUYER TL-B Corporates Fixed Income 26906.98 0.13 US31446JAC99 -0.06 Mar 05, 2026 9.23
CORNERSTONE ONDEMAND INC TL-B Corporates Fixed Income 26857.35 0.13 US86803YAB92 -0.16 Oct 15, 2028 8.38
DIGICEL INTERNATIONAL FINANCE LTD TL-B Corporates Fixed Income 26707.47 0.13 XAP3562BAD46 0.0 May 27, 2024 7.88
SS&C TECHNOLOGIES INC. TL-B3 Corporates Fixed Income 26417.2 0.13 US78466DBD57 0.19 Apr 16, 2025 6.38
CLOUDERA INC TL-B Corporates Fixed Income 26100.0 0.13 US74339VAE83 -0.23 Oct 08, 2029 10.77
AMYNTA AGENCY BORROWER INC TL-B Corporates Fixed Income 25785.0 0.13 US57810JAG31 0.29 Feb 28, 2028 9.16
ASCEND LEARNING LLC TL Corporates Fixed Income 25682.1 0.13 US04349HAM60 -0.28 Dec 10, 2029 10.38
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 24748.4 0.12 US72815LAA52 5.06 Mar 15, 2029 4.25
HUB INTERNATIONAL LTD TL Corporates Fixed Income 24718.75 0.12 US44332EAV83 0.25 Nov 10, 2029 8.73
PERRIGO INVESTMENTS LLC TL-B Corporates Fixed Income 24641.33 0.12 US71429TAC45 0.0 Apr 20, 2029 6.97
ASURION LLC TL-B3 Corporates Fixed Income 24225.0 0.12 US04649VAZ31 -0.31 Jan 31, 2028 9.98
ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 24126.42 0.12 US04317JAB44 0.14 Nov 24, 2027 8.35
US FOODS INC TL-B Corporates Fixed Income 23791.45 0.12 US90351HAE80 0.02 Nov 22, 2028 7.48
VIRGIN MEDIA BRISTOL LLC TL-Q Corporates Fixed Income 23411.28 0.11 XAG9368PBE34 0.05 Jan 31, 2029 7.93
IPS / CP IRIS TL-B Corporates Fixed Income 23187.38 0.11 US12659EAC21 -0.17 Oct 01, 2028 7.87
CLOUDERA INC TL-B Corporates Fixed Income 23163.56 0.11 US74339VAB45 -0.15 Oct 08, 2028 8.72
SS&C TECHNOLOGIES HOLDINGS EUROPE TL-B4 Corporates Fixed Income 23085.93 0.11 US78466DBE31 0.19 Apr 16, 2025 6.38
TEKNI-PLEX (TRIDENT TPI HOLDINGS) TL-B3 Corporates Fixed Income 22951.97 0.11 US00216EAE95 -0.03 Sep 17, 2028 8.73
LUMEN TECHNOLOGIES (CENTURYLINK) TL-B Corporates Fixed Income 22837.5 0.11 US15669GAH74 -0.26 Mar 15, 2027 6.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 22355.4 0.11 US36168QAL86 4.39 Aug 01, 2028 4.0
ASURION LLC TL-B4 Corporates Fixed Income 19984.5 0.1 nan -0.49 Jan 20, 2029 9.88
ARAMARK SERVICES INC TL-B5 Corporates Fixed Income 19916.6 0.1 US03852JAS06 0.02 Apr 06, 2028 7.23
CALPINE CONSTRUCTION FINANCE COMPA TL-B Corporates Fixed Income 19897.64 0.1 US13134NAG60 0.03 Jan 15, 2025 6.63
INSULET CORPORATION TL-B Corporates Fixed Income 19887.13 0.1 US45784QAB59 0.03 May 04, 2028 7.91
PELOTON INTERACTIVE INC TL Corporates Fixed Income 19850.12 0.1 US70614EAD22 0.51 May 25, 2027 11.76
SALLY BEAUTY (SALLY HOLDINGS LLC) TL-B Corporates Fixed Income 19825.0 0.1 US79546KAH32 -0.02 Feb 28, 2030 7.2
GARDNER DENVER INC(INGERSOLL RAND) TL-B2 Corporates Fixed Income 19780.35 0.1 US365556AT69 0.08 Mar 01, 2027 6.47
GENESEE & WYOMING INC TL-B Corporates Fixed Income 19765.79 0.1 US55316HAB15 0.02 Dec 30, 2026 6.73
INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 19762.6 0.1 XAG4768PAN15 0.13 Feb 16, 2030 8.25
WEX INC (WRIGHT EXPRESS) TL-B Corporates Fixed Income 19738.98 0.1 US96208UAT88 0.01 Mar 31, 2028 6.98
HIRERIGHT / GIS / GENUINE FINANCIA TL Corporates Fixed Income 19733.89 0.1 US37190DAF06 0.15 Jul 11, 2025 8.48
GOODRX INC TL Corporates Fixed Income 19723.04 0.1 US38245HAC16 0.03 Oct 10, 2025 7.38
GOGO INTERMEDIATE HOLDINGS LLC TL-B Corporates Fixed Income 19645.94 0.1 US38046JAB08 0.02 Apr 30, 2028 8.48
PREGIS TOPCO CORPORATION TL-B Corporates Fixed Income 19265.95 0.09 US74045BAC19 0.02 Aug 01, 2026 8.48
ION ANALYTICS / DEALOGIC / ACURIS TL-B Corporates Fixed Income 19241.6 0.09 US00510DAB01 0.05 Feb 16, 2028 8.56
JELD-WEN INC. TL-B Corporates Fixed Income 19176.33 0.09 US47579SAU42 -0.02 Jul 28, 2028 6.63
UKG INC (ULTIMATE SOFTWARE GROUP) TL Corporates Fixed Income 19143.56 0.09 US90385KAK79 0.0 May 04, 2026 8.03
ICON PLC TL-B Corporates Fixed Income 18928.23 0.09 XAL5000DAD92 0.02 Jul 01, 2028 6.98
AZZ INC TL-B Corporates Fixed Income 18879.63 0.09 US00247NAG79 0.22 May 13, 2029 8.56
BALLYS CORPORATION TL-B Corporates Fixed Income 18833.64 0.09 US05875CAB00 -0.03 Oct 02, 2028 7.62
RESTORATION HARDWARE INC TL-B Corporates Fixed Income 18791.62 0.09 US76133MAB72 -0.12 Oct 20, 2028 7.13
SPECTRUM BRANDS INC TL-B Corporates Fixed Income 18789.16 0.09 US84762NBP50 0.19 Mar 03, 2028 6.98
NASCAR HOLDINGS INC TL-B Corporates Fixed Income 18785.42 0.09 US63108EAB48 0.07 Oct 19, 2026 7.13
RH (RESTORATION HARDWARE INC) TL-B2 Corporates Fixed Income 18728.06 0.09 US76133MAC55 -0.07 Oct 20, 2028 7.97
ELEMENT MATERIALS TECH GROUP DD DDTL Corporates Fixed Income 18639.48 0.09 nan 0.22 Jun 24, 2029 8.93
ION TRADING FINANCE LTD TL-B Corporates Fixed Income 18393.32 0.09 XAL5582BAV98 -0.08 Apr 01, 2028 9.48
SURGERY CENTER HOLDINGS INC TL Corporates Fixed Income 17820.11 0.09 US86880NAX12 0.17 Aug 31, 2026 8.71
HANESBRANDS INC TL-B Corporates Fixed Income 17730.0 0.09 US410346AX88 0.27 Feb 15, 2030 8.32
ENERGIZER HOLDINGS INC. TL-B Corporates Fixed Income 17427.52 0.09 US29267YAS19 0.03 Dec 22, 2027 7.0
AMWINS GROUP INC TL-B Corporates Fixed Income 15780.0 0.08 nan 0.03 Feb 19, 2028 7.15
PLAYA RESORTS HOLDING BV TL-B Corporates Fixed Income 15611.36 0.08 XA72812NAJ56 0.01 Jan 05, 2029 8.99
CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 14162.09 0.07 US04921TAC80 -0.27 May 25, 2028 9.14
HEARTHSIDE FOOD SOLUTIONS LLC TL Corporates Fixed Income 12867.15 0.06 US40422KAB70 -0.06 May 23, 2025 8.45
HB FULLER CO TL-B Corporates Fixed Income 11013.75 0.05 nan 0.01 Feb 15, 2030 6.63
ATHENAHEALTH GROUP INC TL-DD Corporates Fixed Income 10436.71 0.05 US04686RAC79 0.08 Feb 15, 2029 3.5
VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B Corporates Fixed Income 8586.83 0.04 XAQ9489TAB51 -0.01 Jul 20, 2028 8.23
CIENA CORPORATION TL-B Corporates Fixed Income 7940.0 0.04 US17178HAN26 0.09 Jan 19, 2030 6.53
RENAISSANCE HOLDING CORP TL Corporates Fixed Income 7033.75 0.03 US75972JAB08 0.03 May 30, 2025 7.98
ASURION LLC TL-B11 Corporates Fixed Income 6422.5 0.03 US04649VBC37 -0.11 Aug 19, 2028 8.91
MERLIN ENTERTAINMENT(MOTION FINCO) DD-TL-B2 Corporates Fixed Income 4835.35 0.02 XAL6526BAE47 0.12 Nov 12, 2026 8.12
CURIA GLOBAL \ ALBANY MOLECULAR TL-B Corporates Fixed Income 4198.45 0.02 US01242HAM07 -0.16 Aug 30, 2026 8.48
IPS / CP IRIS DD DD Corporates Fixed Income 4148.11 0.02 US12659EAD04 -0.18 Oct 02, 2028 8.16
COVANTA HOLDING CORP TL-C Corporates Fixed Income 3317.16 0.02 US22282GAD97 0.02 Nov 30, 2028 7.16
CASTLELAKE AVIATION ONE DAC TL-B Corporates Fixed Income -0.01 0.0 US14855NAF33 0.03 Oct 22, 2027 7.16
SFR GROUP SA TL-B12 Corporates Fixed Income 0.01 0.0 XAF6628DAL82 0.05 Jan 31, 2026 8.52
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