ETF constituents for BRLN

Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 455 securities.

Note: The data shown here is as of date May 12, 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 6320000.0 10.62 US0669224778 0.07 nan 4.33
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR Corporates Fixed Income 1076407.5 1.81 US46434V4077 2.25 nan 0.0
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 665640.0 1.12 US46435U8532 3.04 nan 0.0
MEDIND MEDLINE (MEDLINE BORROWER LP) TL Corporates Fixed Income 614040.56 1.03 nan 0.04 Oct 23, 2028 6.57
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 570197.25 0.96 US4642885135 2.98 nan 0.0
HBGCN HUB INTERNATIONAL (HUB INTERNATION TL-B1 Corporates Fixed Income 506994.26 0.85 nan 0.18 Jun 20, 2030 6.77
NUGGET FERTITTA ENTERTAINMENT LLC TL-B Corporates Fixed Income 433181.96 0.73 US31556PAB31 0.03 Jan 27, 2029 7.82
ULTI UKG (UKG INC) TL-B Corporates Fixed Income 428513.01 0.72 nan 0.24 Feb 09, 2031 7.32
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 404765.75 0.68 US98919XAB73 0.04 Mar 09, 2027 7.32
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 389530.26 0.65 nan 0.18 Jul 31, 2031 7.31
GCTI GENESYS (GENESYS CLOUD SERVICES) TL-B Corporates Fixed Income 386440.44 0.65 nan 0.02 Jan 30, 2032 6.82
BELRON BELRON (BELRON FINANCE 2019 LLC) TL-B Corporates Fixed Income 378040.13 0.64 US08078UAM53 0.21 Oct 16, 2031 7.05
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 370669.52 0.62 US03827FBD24 0.03 Feb 24, 2031 7.05
EOCBOR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 368538.75 0.62 US26875YAB83 0.03 Mar 24, 2032 7.32
SSNC SS&C (SS&C TECHNOLOGIES INC) TL-B8 Corporates Fixed Income 363809.52 0.61 US78466DBJ28 0.07 May 09, 2031 6.32
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B Corporates Fixed Income 351814.32 0.59 US52729KAT34 0.14 Mar 27, 2032 8.57
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 349349.96 0.59 US96350TAH32 0.02 Oct 19, 2029 7.57
CZR CAESARS (CAESARS ENTRTNMT INC) TL-B1 Corporates Fixed Income 344595.29 0.58 US12768EAH99 0.01 Feb 06, 2031 6.56
AMWINS AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 342043.28 0.57 nan 0.03 Jan 30, 2032 6.57
FILGRO FILTRATION GROUP (FLTRTION GRP CO) TL-B Corporates Fixed Income 336798.99 0.57 nan 0.22 Oct 21, 2028 7.28
FLTR FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B Corporates Fixed Income 335088.16 0.56 XAN3313EAG51 0.11 Nov 30, 2030 6.05
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 330878.82 0.56 nan 0.01 Mar 15, 2030 9.07
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 324926.96 0.55 XAC8000CAM55 0.03 May 06, 2030 6.82
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 322215.66 0.54 XAC8856UAE82 0.04 Feb 15, 2029 8.78
CREART CAA (CREATIVE ARTISTS AGENCY LLC) TL-B Corporates Fixed Income 312737.08 0.53 nan 0.03 Oct 01, 2031 7.07
VCVHHO COTIVITI (COTIVITI INC) (FRN) TL-B Corporates Fixed Income 310475.77 0.52 US22164MAB37 0.03 May 01, 2031 7.07
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 304350.55 0.51 US15477BAE74 -0.19 Jul 06, 2029 7.55
GEN NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 Corporates Fixed Income 300118.63 0.5 US66877AAF57 0.04 Sep 12, 2029 6.07
TDG TRANSDIGM (TRANSDIGM INC) TL-J Corporates Fixed Income 298847.97 0.5 US89364MCA09 0.1 Feb 28, 2031 6.8
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 295702.38 0.5 nan 0.04 Oct 07, 2029 7.32
APG API GROUP (API GROUP DE INC) TL-B Corporates Fixed Income 291329.24 0.49 nan 0.04 Jan 03, 2029 6.07
TIHLLC TRUIST (TRUIST INS HOLDINGS LLC) TL-B Corporates Fixed Income 287616.63 0.48 nan 0.02 May 06, 2031 7.05
VSBUYR VEEAM SOFTWARE (VS BUYER LLC) TL-1 Corporates Fixed Income 287229.05 0.48 nan 0.01 Apr 12, 2031 7.07
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 285174.68 0.48 nan 0.08 Jul 30, 2031 7.32
KASEYA KASEYA (KASEYA INC) (1L) TL-B Corporates Fixed Income 283392.24 0.48 nan 0.13 Mar 06, 2032 7.57
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 Corporates Fixed Income 273089.28 0.46 US88632NBF69 0.04 Mar 30, 2029 7.8
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 272373.09 0.46 nan 0.05 Aug 01, 2030 8.78
ALIANT ALLIANT HOLDINGS TL Corporates Fixed Income 271744.83 0.46 US01881UAM71 0.0 Sep 19, 2031 7.07
THYELE TK ELEVATOR (TK ELEVATOR US NEWCO TL-B Corporates Fixed Income 270029.7 0.45 XAD9000BAJ17 0.13 Apr 30, 2030 7.24
FLT FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 Corporates Fixed Income 269959.44 0.45 nan 0.05 Apr 28, 2028 6.07
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B Corporates Fixed Income 268657.89 0.45 US83600VAG68 0.03 May 30, 2031 7.55
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 264747.18 0.44 nan 0.07 Oct 25, 2027 6.82
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 262462.9 0.44 US73108RAB42 0.05 Jun 04, 2028 8.29
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 258191.92 0.43 nan 0.12 Dec 10, 2031 7.8
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 Corporates Fixed Income 257919.27 0.43 nan 0.03 Oct 31, 2031 6.32
EMECLI COPELAND (EMERALD DEBT MERGER SUB TL-B Corporates Fixed Income 257160.22 0.43 nan 0.04 May 31, 2030 6.93
ZUFFAL TKO (UFC HOLDINGS LLC) TL-B Corporates Fixed Income 256713.84 0.43 US90266UAK97 5.63 Nov 21, 2031 6.58
ATLAVI ATLANTIC AVIATION (APPLE BIDCO LLC TL-B Corporates Fixed Income 255542.59 0.43 US48254EAG61 0.02 Sep 23, 2031 6.82
ICECR FRONERI (FRONERI US INC) TL-B4 Corporates Fixed Income 255493.97 0.43 XAG3679YAK82 0.02 Sep 30, 2031 6.24
TRUN TRANS UNION (TRANS UNION LLC) TL-B9 Corporates Fixed Income 254861.23 0.43 nan 0.03 Jun 24, 2031 6.07
CHANEX CHARTER NEXT (CHARTER NEXT GEN INC TL Corporates Fixed Income 254165.81 0.43 nan 0.05 Dec 01, 2030 7.09
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 252808.59 0.42 US04686RAB96 0.08 Feb 15, 2029 7.33
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 252604.69 0.42 US60662WAW29 0.02 Jun 17, 2031 7.57
GTES GATES (GATES CORP) TL-B5 Corporates Fixed Income 252329.84 0.42 nan 0.02 Jun 04, 2031 6.07
CHAGRO CHAMBERLAIN / CHARIOT BUYER LLC TL-B Corporates Fixed Income 250964.95 0.42 US15963CAC01 0.04 Nov 03, 2028 7.57
MKSI MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 Corporates Fixed Income 247967.64 0.42 nan 0.03 Aug 17, 2029 6.32
HNDLIN NOVELIS (NOVELIS HOLDINGS INC) TL-B Corporates Fixed Income 239000.0 0.4 US67000LAB80 0.07 Mar 11, 2032 6.29
GFLCN GFL ENVIRONMENTAL SERVICES (GFL E) TL-B Corporates Fixed Income 237905.38 0.4 nan 0.05 Mar 03, 2032 6.82
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 232766.83 0.39 US01957TAH05 0.07 May 12, 2028 8.17
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 231582.48 0.39 US35039KAD81 -0.12 Jan 29, 2031 8.32
USI INC USI INC TL-D Corporates Fixed Income 230628.62 0.39 nan 0.13 Nov 21, 2029 6.55
EXAM EXAMWORKS / ELECTRON BIDCO INC. TL-B Corporates Fixed Income 226940.09 0.38 US28542CAC38 0.22 Nov 01, 2028 7.07
MAYAGE AMYNTA (AMYNTA AGENCY BRWR INC) TL-B Corporates Fixed Income 226277.26 0.38 nan 0.12 Dec 27, 2031 7.32
TIBX CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B Corporates Fixed Income 225058.54 0.38 nan 0.03 Mar 22, 2031 8.07
CCCG CCC INTELLIGENT SOLUTIONS INC. TL-B Corporates Fixed Income 225003.02 0.38 US12511BAC63 0.02 Jan 23, 2032 6.32
FLIQII FREEPORT (FREEPORT LNG INVESTMENTS TL-B Corporates Fixed Income 224855.44 0.38 nan 0.02 Dec 21, 2028 7.57
CULLHO CULLIGAN (AI AQUA MERGER SUB INC) TL-B Corporates Fixed Income 222557.34 0.37 nan 0.05 Jul 30, 2028 7.32
UTZQFD UTZ (UTZ QUALITY FOODS LLC) TL-B Corporates Fixed Income 221856.99 0.37 nan 0.06 Jan 29, 2032 6.82
BCULC RESTAURANT BRANDS (1011778 BC UNLM TL-B6 Corporates Fixed Income 221561.49 0.37 XAC6901LAM90 0.02 Sep 20, 2030 6.07
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 220983.81 0.37 nan 0.01 Apr 10, 2031 6.05
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 219689.11 0.37 US57906HAF47 0.01 Mar 01, 2029 7.33
EGLPT EPICOR (EPICOR SOFTWARE CO) TLE TL-E Corporates Fixed Income 219245.14 0.37 US29426NAZ78 0.03 May 30, 2031 7.07
RRR RED ROCK RESORTS (STION CSNO LLC) TL-B Corporates Fixed Income 218409.31 0.37 US85769EBB65 0.03 Mar 14, 2031 6.32
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 215802.34 0.36 nan 0.02 Nov 26, 2031 7.57
HYPINS HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 215748.73 0.36 nan 0.06 Feb 15, 2031 7.32
CNM CORE & MAIN (CORE & MAIN LP) TL-E Corporates Fixed Income 215726.73 0.36 nan 0.02 Feb 09, 2031 6.27
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 214730.91 0.36 XAN8137FAE06 -0.02 Jan 17, 2032 7.57
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 213981.4 0.36 US74339VAB45 0.06 Oct 08, 2028 8.17
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 210881.66 0.35 US64072UAK88 0.05 Apr 15, 2027 9.0
SOLEIN SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 Corporates Fixed Income 209841.77 0.35 nan 0.12 Jun 20, 2031 7.3
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 209656.25 0.35 US97246FAM86 0.08 Aug 05, 2031 8.55
RYASPE RYAN SPECIALTY LLC TL-B Corporates Fixed Income 207036.68 0.35 nan 0.08 Sep 10, 2031 6.58
BOL BAUSCH + LOMB CORP TL Corporates Fixed Income 206044.09 0.35 XAC0787FAB85 0.09 May 10, 2027 7.55
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 204893.84 0.34 US1261MAAB68 0.02 May 17, 2031 6.32
ASCENS ASCENSUS (ASCENSUS HOLDINGS INC) TL-B Corporates Fixed Income 203217.76 0.34 nan 0.06 Aug 02, 2028 7.32
AXTA AXALTA (AXALTA COATING SYS US HLDG TL-B7 Corporates Fixed Income 203130.11 0.34 nan 0.04 Dec 20, 2029 6.07
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 201974.8 0.34 nan 0.05 Jan 30, 2031 6.82
TEACLL ALIGHT (TEMPO ACQUISITION LLC) TL-B Corporates Fixed Income 201671.14 0.34 nan 0.04 Aug 31, 2028 6.07
GDDY GO DADDY (GO DADDY OP CO LLC) TL-B7 Corporates Fixed Income 201618.23 0.34 US38017BAW63 0.02 May 31, 2031 6.07
DAY DAYFORCE (DAYFORCE INC) TL-B Corporates Fixed Income 201355.17 0.34 US23958CAD92 0.04 Mar 01, 2031 6.32
CLGX CORELOGIC INC TL-B Corporates Fixed Income 201318.16 0.34 US21870FBA66 0.04 Jun 04, 2028 7.82
LNW LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 Corporates Fixed Income 200744.59 0.34 nan 0.01 Apr 14, 2029 6.57
JANEST JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 198736.24 0.33 nan 0.02 Dec 13, 2031 6.31
PRXL PAREXEL (PAREXEL INTERNATIONAL INC TL-B Corporates Fixed Income 198671.95 0.33 nan 0.04 Nov 15, 2028 6.82
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 198000.0 0.33 XAQ0500HAB59 0.23 Feb 15, 2031 2023.48
PENN PENN NATIONAL GAMING INC TL-B Corporates Fixed Income 196393.91 0.33 US70757DAZ24 0.05 May 03, 2029 6.82
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 196299.84 0.33 US24440EAB39 0.07 Apr 09, 2027 8.08
SBAC SBA COMMUNICATIONS (SBA SR FIN II) TL-B Corporates Fixed Income 196089.85 0.33 US78404XAJ46 0.04 Jan 25, 2031 6.08
FMUONE FORMULA ONE (DELTA 2 (LUX) SARL) TL-B Corporates Fixed Income 194782.8 0.33 XAL2465BAW62 0.03 Sep 30, 2031 6.3
XM QUALTRICS (QUARTZ ACQUIRECO LLC) TLB Corporates Fixed Income 194744.63 0.33 nan 0.04 Jun 28, 2030 6.57
COHR COHERENT CORP (COHERENT CORP) TL-B2 Corporates Fixed Income 194458.47 0.33 US45173JAS33 0.04 Jul 02, 2029 6.32
USI INC USI INC TL-C Corporates Fixed Income 193670.43 0.33 nan 0.13 Sep 29, 2030 6.55
EOCGRO MAVIS TIRE EXPRESS SERVICES TOPCO TL-B Corporates Fixed Income 189170.98 0.32 nan 0.04 May 04, 2028 7.31
RP REALPAGE INC TL-B Corporates Fixed Income 188651.97 0.32 US75605VAD47 0.04 Apr 22, 2028 7.56
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 188527.24 0.32 US74345HAG65 0.04 Aug 31, 2028 7.32
VRT VERTIV (VERTIV GROUP CORP) TL-B Corporates Fixed Income 187019.72 0.31 nan 0.03 Mar 02, 2027 6.07
EMECLI COPELAND (EMRLD BORROWER LP) TL-B Corporates Fixed Income 184823.95 0.31 US26872NAD12 0.02 Aug 04, 2031 6.8
SIGLN SIGNATURE AVIATION / BROWN GROUP H TL-B Corporates Fixed Income 184556.68 0.31 US11565HAB24 0.03 Jul 01, 2031 6.82
NVEICN NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 Corporates Fixed Income 184064.4 0.31 nan 0.03 Nov 17, 2031 7.32
FLOW FLOW L 04/05/29 4 TL-B Corporates Fixed Income 182131.54 0.31 nan 0.04 Apr 05, 2029 7.32
CCC CLARIVATE (CAMELOT US AQ LLC) TL-B Corporates Fixed Income 181060.73 0.3 XAL2000AAF74 0.02 Jan 31, 2031 7.07
TRUN TRANS UNION (TRANS UNION LLC) TL-B8 Corporates Fixed Income 178972.88 0.3 nan 0.02 Jun 24, 2031 6.07
BRP BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 Corporates Fixed Income 177281.42 0.3 nan 0.06 May 26, 2031 7.33
PERCOR PERATON CORP TL-B Corporates Fixed Income 173946.12 0.29 US71360HAB33 -0.11 Feb 01, 2028 8.07
ALIXPA ALIXPARTNERS LLP TL-B Corporates Fixed Income 170116.33 0.29 US01642PBB13 0.05 Feb 04, 2028 6.82
SURCEN SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL Corporates Fixed Income 170022.92 0.29 nan 0.06 Dec 19, 2030 7.07
EDEFIN EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B Corporates Fixed Income 169581.43 0.28 nan 0.04 Apr 07, 2028 7.32
ENSHLT ENSEMBLE (ENSEMBLE RCM LLC) TL-B Corporates Fixed Income 168959.56 0.28 US29359BAE11 0.22 Aug 01, 2029 7.28
AUTDAT JD POWER (PROJ BOOST PUR LLC 1L) TL Corporates Fixed Income 168704.52 0.28 nan 0.02 Jul 16, 2031 7.3
WHABRA WHATABURGER (WHATABRANDS LLC) TL-B Corporates Fixed Income 168667.87 0.28 nan 0.04 Aug 03, 2028 6.82
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU TL-B Corporates Fixed Income 168259.88 0.28 nan 0.03 Jan 31, 2031 6.07
DNB DUN & BRADSTREET (DUN & BRADSTREET TL-B2 Corporates Fixed Income 166879.18 0.28 nan 0.03 Jan 18, 2029 6.57
RADIAT RADIATE HOLDCO / ASTOUND BROADBAND TL-B Corporates Fixed Income 166743.34 0.28 US75025KAH14 -0.01 Sep 25, 2026 7.57
LYV LIVE NATION ENTERTAINMENT INC TL-B4 Corporates Fixed Income 166066.03 0.28 US53803HAM25 0.02 Oct 19, 2026 6.17
MADIAQ MADISON AIR (MADISON IAQ LLC) TL Corporates Fixed Income 166000.0 0.28 nan 0.14 Mar 27, 2032 7.57
ORYSOU ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B Corporates Fixed Income 165413.42 0.28 US68764JAJ07 0.03 Oct 05, 2028 6.57
SIGLN SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 Corporates Fixed Income 163699.62 0.28 US11565HAD89 -0.02 Jul 01, 2031 6.8
PRSESE ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 Corporates Fixed Income 163505.1 0.27 nan 0.03 Mar 07, 2032 6.09
ESI ELEMENT SOLUTIONS INC TL-B2 Corporates Fixed Income 163226.02 0.27 nan 0.03 Dec 18, 2030 6.07
TDG TRANSDIGM (TRANSDIGM INC) TL-L Corporates Fixed Income 162248.65 0.27 US89364MCD48 0.12 Jan 19, 2032 6.8
JAZZ JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 Corporates Fixed Income 162190.64 0.27 XAG5080AAJ16 0.04 May 05, 2028 6.57
USFOOD US FOODS (US FOODS INC) TL-B Corporates Fixed Income 162120.18 0.27 US90351HAG39 0.04 Oct 03, 2031 6.07
AGKLN AGGREKO (ALBION FINANCING 3 SARL) TL-B Corporates Fixed Income 160753.38 0.27 US00847NAE67 0.13 Aug 16, 2029 7.3
BFAM (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B Corporates Fixed Income 160288.94 0.27 nan 0.06 Nov 24, 2028 6.07
PQCORP PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B Corporates Fixed Income 154141.93 0.26 nan 0.06 Aug 02, 2030 7.32
COBLN ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B Corporates Fixed Income 151397.54 0.25 XAL1802PAC31 3.88 Aug 04, 2029 8.18
MADIAQ MADISON IAQ LLC TL-B Corporates Fixed Income 151242.02 0.25 US55759VAB45 0.23 Jun 21, 2028 6.74
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 150291.49 0.25 US04921TAB08 -0.29 May 25, 2028 8.55
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B8 Corporates Fixed Income 150058.62 0.25 nan 0.04 Jun 24, 2030 6.32
CITSEC CITADEL SECURITIES LP TL-B1 Corporates Fixed Income 150029.81 0.25 nan 0.03 Oct 31, 2031 6.32
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 149972.61 0.25 US31556TAC36 3.7 Jan 15, 2030 6.75
OPALBD OPELLA (OPAL BIDCO SAS) TL-B Corporates Fixed Income 149850.0 0.25 nan 0.13 Mar 31, 2032 7.57
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 149062.5 0.25 XAC8000CAP86 0.08 Jan 28, 2032 7.07
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 148939.8 0.25 US59909TAC80 0.11 Oct 01, 2027 8.3
CPN CALPINE CONSTRUCTION FINANCE COMPA TL-B Corporates Fixed Income 148737.21 0.25 US13134NAH44 0.03 Jul 31, 2030 6.32
WECHOL WESTINGHOUSE (WEC HLDGS INC) TL-B Corporates Fixed Income 147854.46 0.25 US92943LAC46 0.05 Jan 27, 2031 6.57
AAL AMER AIRLINES(AMER AIRLINES INC) TL-B Corporates Fixed Income 145716.62 0.24 nan 0.07 Feb 15, 2028 6.57
NRG NRG (NRG ENERGY INC) TL-B Corporates Fixed Income 144923.77 0.24 nan 0.02 Apr 16, 2031 6.03
FUL HB FULLER (HB FULLER CO) TL-B Corporates Fixed Income 144526.77 0.24 nan 0.04 Feb 15, 2030 6.07
DKNG DRAFTKINGS (DRAFTKINGS INC) TL-B Corporates Fixed Income 143942.95 0.24 nan 0.02 Mar 04, 2032 6.08
ACACN AIR CANADA (AIR CANADA) TL-B Corporates Fixed Income 142487.0 0.24 nan 0.11 Mar 21, 2031 6.32
BALY BALLYS CORPORATION TL-B Corporates Fixed Income 141737.03 0.24 US05875CAB00 0.02 Oct 02, 2028 7.53
WMG WMG ACQUISITION CORP TL-J Corporates Fixed Income 140867.46 0.24 nan 0.18 Jan 24, 2031 6.07
ELAN ELANCO ANIMAL HEALTH INC TL-B Corporates Fixed Income 140717.6 0.24 US28414BAF31 0.05 Aug 01, 2027 6.17
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 140123.85 0.24 nan 0.0 Nov 15, 2029 10.32
ARGIHC INSPIRE BRANDS (IRB HOLDING CORP) TL-B Corporates Fixed Income 138471.23 0.23 nan 0.04 Dec 15, 2027 6.82
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 137732.07 0.23 US50168EAN22 0.09 Oct 29, 2028 9.28
XCORP X CORP TL Corporates Fixed Income 137520.6 0.23 nan 0.09 Oct 27, 2029 10.95
INFA INFORMATICA (INFORMATICA LLC) TL-B Corporates Fixed Income 136149.61 0.23 US45673YAL02 0.04 Oct 29, 2028 6.57
GWCN GARDA WORLD (GARDA WORLD SEC CO) TL-B Corporates Fixed Income 135604.81 0.23 XAC4000KAG94 0.01 Feb 01, 2029 7.32
THUNGE THUNDER (THUNDER GEN FUNDING LLC) TL-B Corporates Fixed Income 135296.69 0.23 US88604KAB61 0.03 Oct 03, 2031 7.32
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 Corporates Fixed Income 135148.05 0.23 nan 0.01 Apr 14, 2031 6.57
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 134694.17 0.23 XAL4780EAC83 0.09 Jul 03, 2028 8.22
ENV ENVEST (BCPE PEQUOD BUYER INC) TL-B Corporates Fixed Income 133365.75 0.22 nan 0.04 Nov 25, 2031 7.82
CLOVHO COHESITY (CLOVER HOLDINGS 2 LLC) TL-B Corporates Fixed Income 131890.44 0.22 nan 0.13 Dec 09, 2031 8.29
WRLDPY WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 Corporates Fixed Income 130007.69 0.22 nan 0.03 Jan 31, 2031 6.3
HLT HILTON (HILTON DOMESTIC OP CO) TL-B4 Corporates Fixed Income 129316.05 0.22 US43289DAK90 0.03 Nov 08, 2030 6.08
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 129250.18 0.22 US18972FAE25 0.17 Mar 27, 2032 7.57
CTAC 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B Corporates Fixed Income 128875.02 0.22 nan 0.02 Nov 08, 2032 6.82
NAKJUI TROPICANA (NAKED JUICE) FL10 TL Corporates Fixed Income 128643.41 0.22 nan 0.06 Jan 24, 2029 9.71
COMHEA CHG HEALTHCARE (CHG HEALTHCARE SE TL-B Corporates Fixed Income 128598.46 0.22 nan 0.06 Sep 29, 2028 7.31
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 128355.0 0.22 nan 3.13 Dec 09, 2031 7.75
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 127910.91 0.21 US22164MAD92 1.94 May 01, 2031 7.63
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 127473.03 0.21 XAL6526BAG94 -0.02 Nov 12, 2029 7.8
ASUCOR ASURION LLC (FKA ASURION CORP) TL-B8 Corporates Fixed Income 126465.02 0.21 US04649VAX82 0.1 Dec 23, 2026 7.69
SFRFP NUMERICABLE US LLC / ALTICE (SFR) TL-B14 Corporates Fixed Income 125596.53 0.21 XAF6628DAN49 -0.1 Aug 15, 2028 9.76
CUDA BARRACUDA PARENT LLC (1L) TL Corporates Fixed Income 124733.46 0.21 US06832FAB31 0.04 Aug 15, 2029 8.78
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 124452.97 0.21 nan 0.05 Mar 29, 2028 8.32
DEATIR DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 Corporates Fixed Income 123428.81 0.21 US24228HAR93 0.03 Jul 02, 2031 7.32
CCL CARNIVAL (CARNIVAL CORP) 2YR TL-B Corporates Fixed Income 123186.56 0.21 nan 0.22 Aug 09, 2027 6.28
CVT CVENT(CAPSTONE BORROWER INC) TL-B Corporates Fixed Income 122354.77 0.21 nan 0.13 Jun 17, 2030 7.05
MTX MINERALS TECH (MINERALS TECHNOLOGI TL-B Corporates Fixed Income 121772.31 0.2 nan 0.0 Nov 26, 2031 6.32
VST VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 Corporates Fixed Income 119396.18 0.2 US88233FAK66 0.06 Dec 20, 2030 6.07
ECVT PQ (ECOVYST CATALYST TECHNOLOGIES TL-B Corporates Fixed Income 118655.79 0.2 nan 0.05 Jun 12, 2031 6.28
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 Corporates Fixed Income 118619.15 0.2 nan 0.06 Mar 19, 2029 6.57
DERBUY DERBY BUYER LLC TL-B2 Corporates Fixed Income 118323.59 0.2 nan 0.06 Nov 01, 2030 7.34
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income 118161.68 0.2 nan 0.02 Sep 15, 2031 7.07
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 118150.24 0.2 nan 0.0 Apr 15, 2029 6.79
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 117648.5 0.2 nan 0.08 Jul 21, 2030 8.04
TDG TRANSDIGM (TRANSDIGM INC) TL-K Corporates Fixed Income 116970.3 0.2 US89364MCB81 0.13 Mar 22, 2030 7.05
TEN TENNECO INC TL-B Corporates Fixed Income 115349.08 0.19 US88037HAP91 0.0 Nov 17, 2028 9.28
ASPTRE ASPLUNDH TREE EXPERT LLC TL-B Corporates Fixed Income 114038.43 0.19 US04538FAD15 0.04 Sep 07, 2027 6.17
INDICO INDICOR (INDICOR LLC) TL-D Corporates Fixed Income 113942.53 0.19 nan 0.13 Nov 22, 2029 7.05
WH WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B Corporates Fixed Income 111121.95 0.19 nan 0.03 May 24, 2030 6.07
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 108005.92 0.18 US74839XAL38 0.04 Feb 10, 2032 6.57
UAL UNITED AIRLINES (UNITED AIRL INC) TL-B Corporates Fixed Income 107936.62 0.18 US90932RAP26 0.02 Feb 22, 2031 6.32
TRIWAT TRITON WATER HOLDINGS INC TL-B Corporates Fixed Income 107307.62 0.18 nan 0.04 Mar 31, 2028 6.57
AAL AMERICAN AIRLINES (A AIRLINES INC) TL-B Corporates Fixed Income 106702.4 0.18 US02376CBM64 0.11 Jun 04, 2029 6.51
IPSCOR IPS / CP IRIS TL-B Corporates Fixed Income 106554.44 0.18 US12659EAC21 0.05 Oct 01, 2028 7.82
PRGO PERRIGO (PERRIGO INVESTMENTS LLC) TL-B Corporates Fixed Income 106015.42 0.18 US71429TAF75 0.06 Apr 20, 2029 6.32
AUTBRA AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 Corporates Fixed Income 104900.02 0.18 nan 0.03 Dec 21, 2028 6.57
NATIPA OMNIA (OMNIA PARTNERS LLC) TL Corporates Fixed Income 104646.75 0.18 US68218HAE71 0.05 Jul 25, 2030 7.03
OBEBLD OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B Corporates Fixed Income 104149.62 0.17 US68778DAB47 0.39 Apr 29, 2029 8.55
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 102134.21 0.17 US87169DAB10 0.12 Sep 27, 2030 8.3
SPRIND SPRINGS FLSO TL TL-A2 Corporates Fixed Income 101590.65 0.17 nan -0.11 Oct 06, 2028 8.3
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Prvt Corporates Fixed Income 101193.89 0.17 nan 4.19 Jun 23, 2030 8.07
VIZIEN VIZIENT (VIZIENT INC) TL-B8 Corporates Fixed Income 100551.17 0.17 nan 0.05 Aug 01, 2031 6.07
LESSCH LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 Corporates Fixed Income 100115.91 0.17 US50220KAD63 0.06 Apr 23, 2031 6.82
VES VESTIS (VESTIS CORP) TL-B1 Corporates Fixed Income 99720.23 0.17 nan -0.05 Feb 22, 2031 6.58
AUTBRA AUTHENTIC BRANDS (ABG INT HLDNG 2) DD Corporates Fixed Income 99125.0 0.17 nan 0.02 Feb 14, 2032 6.57
CIEN CIENA (CIENA CORPORATION) TL-B Corporates Fixed Income 98753.7 0.17 nan 0.0 Oct 24, 2030 6.07
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 98575.04 0.17 US60337JAA43 3.17 Feb 15, 2030 6.5
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 Corporates Fixed Income 98449.5 0.17 nan 0.03 Oct 31, 2031 6.32
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL Corporates Fixed Income 98359.35 0.17 nan 0.02 May 04, 2028 9.82
NAVCOR NAVACORD (JONES DESLAURIERS INS M) TL-B Corporates Fixed Income 98084.98 0.16 nan 0.05 Mar 15, 2030 7.03
FMUONE FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 Corporates Fixed Income 97745.63 0.16 XAL2465BAX46 0.03 Sep 30, 2031 0.0
GRATHO GRANT THORNTON ADVISORS LLC TLB TL-B Corporates Fixed Income 96706.7 0.16 nan 0.11 Jun 02, 2031 7.07
nan AIMBRIDGE TOPCO LLC Prvt Corporates Equity 96658.0 0.16 nan 0.0 nan 0.0
CNM CORE & MAIN (CORE & MAIN LP) TL-D Corporates Fixed Income 96376.19 0.16 nan 0.03 Jul 27, 2028 6.27
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 96085.17 0.16 US15870MAC01 -0.05 Feb 23, 2029 9.07
HERENT HERSCHEND ENTERTAINMENT COMPANY L TL-B Corporates Fixed Income 94772.2 0.16 US42778EAF88 0.04 Aug 27, 2028 7.32
SCGALO SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B Corporates Fixed Income 94145.61 0.16 nan 0.05 Apr 04, 2029 7.28
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 93911.84 0.16 US42804VBB62 -0.22 Jun 30, 2028 8.04
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 Corporates Fixed Income 93426.03 0.16 nan 0.13 Sep 30, 2029 7.05
EVRI IGT/EVERI (VOYAGER PARENT LLC) TL-B Corporates Fixed Income 92703.85 0.16 nan 0.29 May 08, 2032 4.0
GEN GEN DIGITAL (GEN DIGITAL INC) TL-B Corporates Fixed Income 91747.0 0.15 nan 0.09 Feb 13, 2032 6.07
WEBSTP WEBER-STEPHEN PRODUCTS LLC TL-B Corporates Fixed Income 91272.11 0.15 US94767KAN19 0.03 Oct 30, 2027 7.57
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 90070.31 0.15 US92943GAA94 3.65 Aug 15, 2029 5.63
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 89533.66 0.15 US45567YAN58 0.01 May 03, 2028 8.57
ALTMOU ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B7 Corporates Fixed Income 89513.25 0.15 nan 0.03 May 31, 2030 7.32
ASUCOR ASURION LLC TL-B11 Corporates Fixed Income 89314.67 0.15 US04649VBC37 0.14 Aug 19, 2028 8.67
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 89058.16 0.15 XAC0787FAG72 0.04 Sep 29, 2028 8.32
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 88617.56 0.15 US154915AA07 3.29 Jun 15, 2029 8.0
APEGRP APEX GROUP (APEX GROUP TREASURY) TL-B Corporates Fixed Income 87816.96 0.15 nan 0.03 Feb 27, 2032 7.82
THERMA LEGENCE (LEGENCE HOLDINGS LLC) TL-B Corporates Fixed Income 86481.74 0.15 nan 0.03 Dec 16, 2028 7.57
QXO QXO (QUEEN MERGERCO INC) TLB Corporates Fixed Income 85212.5 0.14 US07368RAJ05 0.21 Apr 24, 2032 7.28
GDDY GODADDY (GO DADDY OPERATING COMPAN TL-B8 Corporates Fixed Income 85168.97 0.14 nan 0.04 Nov 10, 2029 6.07
CITCN CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B Corporates Fixed Income 84305.0 0.14 nan 0.12 Apr 01, 2032 7.31
HILCRP HILCORP (HILCORP ENERGY I LP) TL-B Corporates Fixed Income 84150.0 0.14 nan 0.05 Feb 05, 2030 6.32
NEPBRO NEP (NEP GROUP INC) TL-B Corporates Fixed Income 81717.35 0.14 nan 0.0 Aug 19, 2026 0.0
CHTR CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 Corporates Fixed Income 81561.28 0.14 nan 0.03 Dec 15, 2031 6.55
RCM R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B Corporates Fixed Income 81360.68 0.14 US75419XAC83 0.03 Nov 19, 2031 7.57
FSHCN FOUR SEASONS HOTELS LTD TL-B Corporates Fixed Income 81299.66 0.14 nan 0.04 Nov 30, 2029 6.07
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 81000.0 0.14 nan 0.0 Dec 31, 2049 4.33
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 80764.45 0.14 US04317JAB44 0.0 Nov 24, 2027 8.32
LEACOM LEARFIELD COMMUNICATIONS LLC TL-B Corporates Fixed Income 79041.21 0.13 nan 0.04 Jun 30, 2028 8.82
AAL AMERICAN AIRLINES INC TL-B Corporates Fixed Income 77196.0 0.13 US02376CAX39 0.05 Jan 29, 2027 6.07
CVA COVANTA (REWORLD HOLDING CORP)TLB TL-B Corporates Fixed Income 74802.24 0.13 nan 0.06 Nov 30, 2028 6.83
ADVDIS CONSILIO (SKOPIMA CONSILIO PARENT TL-B Corporates Fixed Income 74506.87 0.13 nan 2.63 May 12, 2028 4.5
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 74304.2 0.12 nan 0.0 Nov 01, 2029 9.05
PCLK POINTCLICKCARE (POINTCLICKCARE TE) TL-1 Corporates Fixed Income 73757.07 0.12 nan 0.03 Nov 01, 2031 7.57
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 73568.11 0.12 nan 0.13 Dec 20, 2029 5.0
AZEK AZEK (AZEK GROUP LLC) TL Corporates Fixed Income 72695.89 0.12 nan 0.02 Sep 26, 2031 6.32
JBLU JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B Corporates Fixed Income 72635.48 0.12 nan 0.03 Aug 27, 2029 9.82
SEAS SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 Corporates Fixed Income 72606.04 0.12 US78488CAL46 0.01 Dec 04, 2031 6.32
CLH CLEAN HARBORS INC TL-B Corporates Fixed Income 72519.32 0.12 nan 0.14 Oct 08, 2028 6.04
CAR AVIS BUDGET CAR RENTAL LLC TL-B Corporates Fixed Income 72285.97 0.12 US05377JAR32 0.07 Aug 06, 2027 6.19
PETM PETSMART INC TL-B Corporates Fixed Income 72184.86 0.12 US71677HAL96 0.06 Feb 12, 2028 8.17
SPCHEM NOURYON FINANCE BV TL-B1 Corporates Fixed Income 71295.07 0.12 nan 0.06 Apr 03, 2028 7.51
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B Corporates Fixed Income 70861.38 0.12 nan 0.03 Dec 11, 2031 7.32
RHP RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B Corporates Fixed Income 70525.36 0.12 nan 0.02 May 18, 2030 6.32
CON CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 Corporates Fixed Income 69837.59 0.12 nan 0.06 Jul 26, 2031 6.32
HARPAY SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B Corporates Fixed Income 69431.25 0.12 nan 0.29 May 12, 2032 3.0
PLTK PLAYTIKA HOLDING CORP TL-B1 Corporates Fixed Income 69145.43 0.12 US72814CAF59 0.06 Mar 11, 2028 7.19
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 69007.59 0.12 nan 0.03 May 17, 2031 6.57
CLSCN CELESTICA (CELESTICA INC.) TL-B Corporates Fixed Income 68889.88 0.12 nan 0.02 Jun 20, 2031 6.07
CPN CALPINE CORP TL Corporates Fixed Income 68683.17 0.12 US13134MBW29 0.03 Jan 31, 2031 6.07
PGND PRESS GANEY (AZALEA TOPCO INC) TL-B Corporates Fixed Income 68592.94 0.12 US05477JAD37 0.03 Apr 30, 2031 7.57
FUN CEDAR FAIR (CEDAR FAIR LP) TL-B Corporates Fixed Income 68246.92 0.11 nan 0.03 May 01, 2031 6.32
RCAP CETERA (ARETEC GROUP INC) TL-B3 Corporates Fixed Income 68056.83 0.11 nan 0.13 Aug 09, 2030 7.82
CC CHEMOURS (CHEMOURS COMPANY) TL-B3 Corporates Fixed Income 67271.03 0.11 US16384YAJ64 0.01 Aug 18, 2028 7.32
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 66976.71 0.11 nan 0.03 Feb 26, 2032 7.05
MADSAF MADISON SAFETY & FLOW (MADISON SAF TL-B Corporates Fixed Income 66835.73 0.11 nan 0.05 Sep 26, 2031 7.07
NAKJUI TROPICANA (NAKED JUICE) FL20 TL Corporates Fixed Income 66558.74 0.11 nan -0.44 Jan 24, 2029 7.56
ONTENG ONTIC (BLERIOT US BIDCO INC) TL-B Corporates Fixed Income 66338.46 0.11 nan 0.03 Oct 31, 2030 7.07
ACA ARCOSA (ARCOSA INC) TL-B Corporates Fixed Income 65769.17 0.11 nan 0.03 Aug 15, 2031 6.57
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 65477.3 0.11 US104931AA85 3.72 Aug 01, 2030 10.38
PAIIII WESCO (PAINT INTERMEDIATE III LLC) TL-B Corporates Fixed Income 64959.7 0.11 nan 0.03 Oct 09, 2031 7.32
CCL CARNIVAL (CARNIVAL CORP) 3YR TL-B Corporates Fixed Income 64946.05 0.11 nan 0.21 Oct 18, 2028 6.28
METXHO M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B Corporates Fixed Income 64891.45 0.11 US55285DAG60 0.03 Apr 01, 2032 7.32
ADVGRO OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B4 Corporates Fixed Income 64731.97 0.11 nan 0.06 Aug 17, 2028 7.81
CINELN REGAL CINEWORLD (CROWN FIN US INC) TL-B Corporates Fixed Income 64533.41 0.11 US22834KAQ40 0.04 Dec 02, 2031 9.58
IMASF INMARSAT (CONNECT FINCO SARL) TL-B Corporates Fixed Income 64204.95 0.11 nan 0.14 Sep 27, 2029 8.82
ENTG ENTEGRIS INC TL-B Corporates Fixed Income 62952.88 0.11 nan 0.05 Jul 06, 2029 6.05
JEFFIN JEFFERIES FINANC(JEFF FINANCE LLC) TL-B Corporates Fixed Income 62842.5 0.11 nan 0.01 Oct 21, 2031 7.32
ASUCOR ASURION LLC TL-B3 Corporates Fixed Income 62643.75 0.11 US04649VAZ31 0.05 Jan 31, 2028 9.57
SVMSTR TRUGREEN LIMITED PARTNERSHIP TL-B Corporates Fixed Income 62415.82 0.1 US89787RAH57 0.01 Nov 02, 2027 8.32
ASUCOR ASURION LLC TL-B4 Corporates Fixed Income 61597.9 0.1 nan -0.13 Jan 20, 2029 9.69
OVGLLC OAK VIEW (OVG BUSINESS SERVICES LL TL-B Corporates Fixed Income 60595.0 0.1 nan 0.13 Jun 25, 2031 7.32
HCCI HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B Corporates Fixed Income 60269.51 0.1 nan 0.03 Oct 17, 2030 8.3
ROSGRP ROSEN (PG INVESTMENT CO 59 SARL) TL-B Corporates Fixed Income 59894.89 0.1 US91728NAB55 0.06 Mar 26, 2031 7.3
GMS GMS (GYP HOLDINGS III CORP) TL-B Corporates Fixed Income 59607.68 0.1 nan 0.03 May 12, 2030 6.57
WEX WEX (WEX INC) TL-B3 Corporates Fixed Income 59587.8 0.1 nan 0.01 Mar 05, 2032 6.07
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59401.0 0.1 US17027NAC65 1.04 Jul 01, 2029 7.63
QLIK QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B Corporates Fixed Income 59081.95 0.1 US74339DAN84 0.04 Oct 26, 2030 7.57
DSADBI TAXWELL (DS ADMIRAL BIDCO LLC) TL-B Corporates Fixed Income 59023.74 0.1 US23344UAF75 0.03 Jun 26, 2031 8.55
TLN TALEN (TALEN ENERGY SUPPLY LLC) TL-B Corporates Fixed Income 58852.5 0.1 nan 0.07 Dec 13, 2031 6.82
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B Corporates Fixed Income 58607.99 0.1 US34966LAB09 0.03 Jun 27, 2031 8.07
EMEMAT ELEMENT MATERIALS TECH GROUP TLB TL-B Corporates Fixed Income 58478.74 0.1 nan 0.13 Jul 06, 2029 8.05
POTBOR POTTERS INDUSTRIES (POTTERS BORROW TL-B Corporates Fixed Income 58411.11 0.1 nan 0.05 Dec 14, 2027 7.32
NAVCUR WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B Corporates Fixed Income 57897.12 0.1 nan 0.13 Oct 22, 2029 6.57
OGN ORGANON (ORGANON & CO) TL-B Corporates Fixed Income 57847.99 0.1 nan -0.08 May 19, 2031 6.57
PAIHOL PARTS AUTHORITY (PAI HOLDCO INC) TL-B Corporates Fixed Income 57193.03 0.1 US69315JAG85 0.12 Oct 28, 2027 8.03
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 56398.31 0.09 nan -0.23 Dec 11, 2031 8.57
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 55506.25 0.09 US57763RAB33 0.99 Aug 15, 2026 7.88
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 54077.8 0.09 US36321DAB38 -0.19 Jul 31, 2030 10.03
ENUSCO EUC (MODENA BUYER LLC) TL-B Corporates Fixed Income 53170.91 0.09 US60753DAC83 0.1 Jul 01, 2031 8.78
SSHGRO SPRING EDUCATION (SPRING ED GROUP) TL-B Corporates Fixed Income 53129.66 0.09 nan 0.14 Oct 05, 2030 8.3
ARGMED ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 Corporates Fixed Income 52784.87 0.09 nan 0.29 Feb 21, 2031 7.06
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 52105.08 0.09 XAD7000RAD35 0.09 Apr 08, 2031 7.1
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 51141.52 0.09 US18453HAC07 2.58 Apr 15, 2028 7.75
VRTV VERITIV CORP TL-B Corporates Fixed Income 49625.31 0.08 US92338TAB26 0.03 Nov 30, 2030 8.3
GNRC GENERAC(GENERAC POWER SYSTEMS INC) TL-B Corporates Fixed Income 49500.94 0.08 US36874VAQ14 0.06 Jul 03, 2031 6.07
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 49081.83 0.08 nan 0.05 Nov 22, 2032 9.07
BWY MAUSER PACKAGING (MAUSER PACKAGING TL-B1 Corporates Fixed Income 48674.05 0.08 nan 0.05 Apr 15, 2027 7.32
INCOMP INEOS COMPOSITES (FORTIS 333 INC) TL-B Corporates Fixed Income 48142.5 0.08 US34958SAB51 0.03 Mar 27, 2032 7.8
OPCH OPTION CARE / BIOSCRIP INC TL-B Corporates Fixed Income 47982.99 0.08 US68404YAB02 0.04 Oct 27, 2028 6.57
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 47562.5 0.08 US24440EAG26 0.08 Apr 07, 2028 11.05
CMCO COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B Corporates Fixed Income 47238.53 0.08 nan 0.04 May 14, 2028 6.8
WMCOGB WOOD MACKENZIE (PLNT US BYR LLC) TL-B Corporates Fixed Income 46851.91 0.08 US72706RAB24 0.09 Feb 07, 2031 7.32
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 46587.15 0.08 US374276AM59 3.73 Feb 21, 2030 11.25
NGL NGL ENERGY (NGL ENERGY OP LLC) TL-B Corporates Fixed Income 45927.33 0.08 US62922KAF75 0.01 Feb 02, 2031 8.07
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 45798.98 0.08 nan 0.05 Jan 27, 2032 7.32
TPX TEMPUR SEALY (TEMPUR SEALY INTERNA TL-B Corporates Fixed Income 44943.61 0.08 nan 0.02 Oct 24, 2031 6.78
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 44818.9 0.08 US44805RAA32 2.47 Feb 15, 2029 9.0
ANTISS PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 Corporates Fixed Income 44438.62 0.07 US03703HAB40 0.08 Nov 16, 2028 7.69
AAL AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 44085.08 0.07 nan 0.18 Apr 20, 2028 6.52
CVIA COVIA (COVIA HOLDINGS LLC) TL-B Corporates Fixed Income 43908.48 0.07 nan 0.04 Feb 26, 2032 7.57
CVA COVANTA / REWORLD TLB TL-B Corporates Fixed Income 43641.95 0.07 US22282GAM96 0.08 Nov 30, 2028 6.58
TRUK REALTRUCK (REALTRUCK GROUP INC) TL Corporates Fixed Income 43180.96 0.07 nan 0.12 Jan 31, 2028 9.3
AZZ AZZ INC TL-B Corporates Fixed Income 43138.93 0.07 US00247NAG79 0.05 May 13, 2029 6.82
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 42832.91 0.07 US289178AA37 3.02 Dec 01, 2029 6.5
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 42637.43 0.07 US12769GAA85 3.48 Oct 15, 2029 4.63
TEKNI TRIDENT TPI HOLDINGS INC TL-B7 Corporates Fixed Income 42103.51 0.07 nan 0.1 Sep 17, 2028 8.05
GTLS CHART INDUSTRIES INC TL-B Corporates Fixed Income 41546.96 0.07 nan 0.14 Mar 15, 2030 6.79
STYRO INEOS QUATTRO (INEOS US PETROCHEM TL-B Corporates Fixed Income 41175.0 0.07 nan -0.18 Oct 07, 2031 8.57
CHTR CHARTER (CHARTER COMM OP LLC) TL-B4 Corporates Fixed Income 41072.04 0.07 nan 0.05 Dec 07, 2030 6.3
FLESOF FLEXERA SOFTWARE LLC TL-B3 Corporates Fixed Income 39921.55 0.07 nan 0.14 Mar 03, 2028 7.3
AAL AMERICAN AIRLINES (AMERICAN AIR) TL-B Corporates Fixed Income 39850.0 0.07 nan 0.21 May 09, 2032 7.84
OLANEV OLA NETHERLANDS TL-B Corporates Fixed Income 37931.11 0.06 nan 0.25 Dec 15, 2026 10.67
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 36942.19 0.06 US25471NAC02 0.15 Oct 04, 2029 8.03
MITCHE ENLYTE 2L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 36842.91 0.06 nan -0.11 Jun 17, 2032 9.57
VSAT VIASAT INC TL-B Corporates Fixed Income 36794.08 0.06 US92555WAD74 0.01 Mar 04, 2029 8.94
FANINC FANATICS COMMERCE INTERMEDIATE HOL TL-B Corporates Fixed Income 36778.78 0.06 US30709UAB08 0.04 Nov 24, 2028 7.57
EXC CONSTELLATION RENEWABLES (EXGEN) TL Corporates Fixed Income 36415.12 0.06 US30204KAD81 0.14 Dec 15, 2027 6.56
ALTICE ALTICE FINANCING SA TL Corporates Fixed Income 35931.74 0.06 XAL0178UAK24 0.09 Jan 31, 2026 7.07
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 35848.34 0.06 US829259BH26 4.59 Feb 15, 2033 8.13
BPL BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 Corporates Fixed Income 34821.17 0.06 nan 0.03 Nov 22, 2030 6.07
NEWFORAB NEW FORTRESS ENERGY INC TLB Corporates Fixed Income 34614.09 0.06 nan -0.41 Oct 27, 2028 9.82
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 34373.7 0.06 nan 0.0 Jun 17, 2031 7.3
ASUCOR ASURION LLC TL-B9 Corporates Fixed Income 34325.34 0.06 US04649VAY65 0.06 Jul 29, 2027 7.57
CZR CAESARS ENTERTAINMENT INC TL-B Corporates Fixed Income 33353.73 0.06 nan 0.03 Feb 06, 2030 6.56
MUSA MURPHY OIL USA INC TL-B Corporates Fixed Income 33149.49 0.06 US62675KAB52 0.05 Jan 31, 2028 6.07
CIR CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B Corporates Fixed Income 32903.64 0.06 nan 0.05 Oct 09, 2031 7.82
CLRANA CLEARWATER ANALYTICS (CLEARWATER A TL-B Corporates Fixed Income 32040.0 0.05 nan 0.19 Apr 21, 2032 6.52
OPTFIN EG GROUP (EG AMERICA LLC) TL-B2 Corporates Fixed Income 30944.01 0.05 nan 0.07 Feb 07, 2028 8.57
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 30257.36 0.05 US18912UAA07 2.04 Sep 30, 2029 9.0
REYN REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B Corporates Fixed Income 30150.0 0.05 nan 0.05 Mar 04, 2032 6.07
WEX WEX (WEX INC) TL-B2 Corporates Fixed Income 29876.63 0.05 nan 0.04 Apr 01, 2028 6.07
PRSESE ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 Corporates Fixed Income 29775.56 0.05 nan 0.05 Oct 13, 2030 6.33
ECLENT ECL ENTERTAINMENT LLC TL-B Corporates Fixed Income 29608.89 0.05 nan 0.03 Aug 31, 2030 7.82
BEIMID NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 Corporates Fixed Income 29558.69 0.05 XAG6562AAP21 0.15 Nov 13, 2029 6.78
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 29427.71 0.05 US89788VAE20 0.02 May 06, 2032 9.05
CWK CUSHMAN & WAKEFIELD US BORROWER LL TL-B Corporates Fixed Income 29223.72 0.05 nan 0.04 Jan 31, 2030 7.57
ZIGGO ZIGGO FINANCE PARTNERSHIP TL-I Corporates Fixed Income 29212.5 0.05 XAN9833RAJ85 0.01 Apr 30, 2028 6.82
WSTC INTRADO SAFETY (GUARDIAN US HLDCO) TL-B Corporates Fixed Income 28942.15 0.05 US40147EAB56 0.18 Jan 31, 2030 7.8
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 28401.96 0.05 US04921TAC80 -0.29 May 25, 2028 8.55
CLDR CLOUDERA INC TL-B Corporates Fixed Income 28262.4 0.05 US74339VAE83 0.12 Oct 08, 2029 10.3
SABHLD SABRE INC TL-B2 Corporates Fixed Income 27978.67 0.05 nan -0.06 Nov 15, 2029 10.32
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 27934.88 0.05 nan -0.08 Apr 15, 2030 6.67
ROAD CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B Corporates Fixed Income 27924.13 0.05 nan 0.03 Nov 01, 2031 6.82
KNOLEA KINDERCARE (KUEHG CORP) TL-B Corporates Fixed Income 27820.78 0.05 nan 0.2 Jun 12, 2030 7.57
SMYREA SMYRNA (SMYRNA READY MIX CONCRETE) TL-B Corporates Fixed Income 27171.28 0.05 US83283EAK91 0.03 Apr 01, 2029 7.32
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 26932.5 0.05 nan 0.06 Feb 15, 2029 9.32
VSAT VIASAT (VIASAT INC) TL-B Corporates Fixed Income 26386.92 0.04 US92555WAF23 0.03 May 30, 2030 8.94
PREGIS PREGIS TOPCO CORPORATION TL-B Corporates Fixed Income 26356.2 0.04 US74045BAC19 0.06 Aug 01, 2026 8.32
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 24812.81 0.04 US92535UAB08 2.61 Nov 15, 2028 4.13
ICLR ICON LUXEMBOURG SARL TL-B Corporates Fixed Income 24713.34 0.04 XAL5000DAE75 0.09 Jul 03, 2028 6.34
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 24689.03 0.04 US96350RAA23 2.06 Oct 15, 2028 6.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 24327.95 0.04 US36168QAL86 2.6 Aug 01, 2028 4.0
USLBMH US LBM HOLDINGS / LBM ACQUISITION TL-B Corporates Fixed Income 24134.01 0.04 US50179JAB44 0.02 Dec 18, 2027 8.17
HAYW HAYWARD INDUSTRIES INC TL-B Corporates Fixed Income 24091.96 0.04 US421300AL83 0.06 May 29, 2028 6.82
ACTENV IWS (THE ACTION ENVIRONMENTAL GROU TL-B Corporates Fixed Income 23766.26 0.04 US00507JAF30 0.02 Oct 24, 2030 8.05
VMED VIRGIN MEDIA BRISTOL LLC TL-Q Corporates Fixed Income 23627.52 0.04 XAG9368PBE34 0.12 Jan 31, 2029 7.57
LEACOM LEARFIELD (RESTRICTED) Prvt Corporates Equity 23478.0 0.04 nan 0.0 nan 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 23107.22 0.04 US18452RAF29 0.01 Aug 21, 2028 8.44
MHVCAC PERATON TL-B1 Corporates Fixed Income 22395.32 0.04 US71360HAG20 -0.05 Feb 01, 2029 12.03
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 21883.07 0.04 nan 0.13 Dec 19, 2029 9.38
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 20724.39 0.03 US78571YBG44 0.01 Dec 17, 2027 7.82
ZWS REXNORD CORP / ZURN WATER SOLUTION TL-B Corporates Fixed Income 20070.8 0.03 US76168JAS50 0.05 Oct 04, 2028 6.32
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B7 Corporates Fixed Income 20025.0 0.03 nan 0.05 Apr 06, 2028 6.32
MAGBUY MAGENTA SECURITY HOLDINGS 1ST OUT TL Corporates Fixed Income 19902.22 0.03 US55909UAE91 2.64 Jul 27, 2028 0.0
AIMBRI AIMBRIDGE ACQUISITION CO INC FLFO TL Corporates Fixed Income 19898.06 0.03 US00900YAG17 -0.02 Mar 14, 2030 9.82
PCKHLD PACKERS SANITATION (PSSI HOLDINGS) TL-B Corporates Fixed Income 19779.16 0.03 US69519UAF93 -0.2 Mar 09, 2028 7.57
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 19635.02 0.03 nan 0.04 Jun 04, 2029 9.57
ONGAME ONE TORONTO GAMING (ONTARIO GMNG G TL-B Corporates Fixed Income 19566.6 0.03 nan 0.0 Aug 01, 2030 8.55
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 18857.5 0.03 US90184NAK46 3.2 Oct 27, 2029 9.5
RH RH (RESTORATION HARDWARE INC) TL-B2 Corporates Fixed Income 18825.69 0.03 US76133MAC55 0.03 Oct 20, 2028 7.67
RH RESTORATION HARDWARE INC TL-B Corporates Fixed Income 18750.01 0.03 US76133MAB72 -0.01 Oct 20, 2028 6.82
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 18410.47 0.03 XAG4768PAN15 -0.1 Feb 16, 2030 7.57
UNSTSV UNITED SITE SERVICES/ VORTEX OPCO TL Corporates Fixed Income 18412.25 0.03 nan -0.73 Dec 17, 2028 8.57
PHMHOL PLANVIEW (PLANVIEW PARENT INC) 1L TL-B Corporates Fixed Income 18159.85 0.03 nan 0.08 Dec 17, 2027 7.8
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 17688.8 0.03 US42804VBC46 -0.17 Jun 30, 2028 8.04
AIMBRI AIMBRIDGE ACQUISITION CO INC FLSO TL Corporates Fixed Income 17446.05 0.03 nan -0.07 Mar 14, 2030 5.82
MEDSOH MEDICAL SOLUTIONS / REVERB BUYER TL-B Corporates Fixed Income 17155.85 0.03 US58462QAH48 -0.47 Nov 01, 2028 7.82
HYPINS HOWDEN GROUP HOLDINGS LTD TL-B Corporates Fixed Income 16984.87 0.03 XAG4712JAY82 0.06 Apr 18, 2030 0.0
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 16412.3 0.03 nan 0.14 Dec 19, 2029 8.8
GOGO GOGO INTERMEDIATE HOLDINGS LLC TL-B Corporates Fixed Income 16246.97 0.03 US38046JAB08 0.12 Apr 30, 2028 8.05
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15993.85 0.03 US527298BV47 1.9 Nov 15, 2029 11.0
WHITWM WHITEWATER MATTERHORN (WHITEWAT) TL-B Corporates Fixed Income 15960.0 0.03 nan 0.29 May 12, 2032 2.5
PLYA PLAYA RESORTS HOLDING BV TL-B Corporates Fixed Income 15619.51 0.03 XA72812NAJ56 0.0 Jan 05, 2029 7.07
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 15433.59 0.03 nan -0.1 Jun 20, 2025 4.28
SEAILE SETANTA AIRCRAFT LEASING DAC TL-B Corporates Fixed Income 15024.15 0.03 XAG8057JAC09 0.08 Nov 06, 2028 6.09
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 14928.71 0.03 US78500CAA27 3.52 Oct 06, 2029 6.5
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B Corporates Fixed Income 14857.46 0.02 nan 0.04 Sep 14, 2029 7.57
NGPXIM NGP (NGP XI MIDSTREAM HLDNGS LLC) TL-B1 Corporates Fixed Income 13851.6 0.02 US62927UAB98 0.05 Jul 25, 2031 7.8
BMCAUS STANDARD INDUSTRIES INC. TL-B Corporates Fixed Income 13140.51 0.02 US85350EAB20 0.06 Sep 22, 2028 6.32
GTX GARRETT MOTION (GRRTT MTN HLDNGS I TL-B Corporates Fixed Income 13016.25 0.02 nan 0.21 Jan 30, 2032 6.53
NAKJUI TROPICANA (NAKED JUICE) FL30 TL Corporates Fixed Income 12687.45 0.02 nan -1.63 Jan 24, 2030 10.31
FIG FORTRESS (FINCO 1 LLC) TL Corporates Fixed Income 11974.98 0.02 nan 0.04 Jun 27, 2029 6.57
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 11823.28 0.02 US78571YBF60 0.01 Dec 17, 2027 7.82
MAGBUY MAGENTA SECURITY HOLDINGS 2ND OUT TL Corporates Fixed Income 11207.63 0.02 nan 2.38 Jul 27, 2028 0.0
INHEAL INGENOVIS HEALTH INC (CCRR PARENT) TL-B Corporates Fixed Income 10669.43 0.02 US12510MAB54 -0.94 Mar 06, 2028 8.57
AAWW ATLAS AIR (RAND PARENT LLC) TL-B Corporates Fixed Income 10376.88 0.02 nan 0.02 Mar 18, 2030 7.32
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 8989.72 0.02 nan -0.2 Jun 20, 2025 4.31
GIPPAP GIP PILOT (GIP PILOT ACQUISITION P TL-B Corporates Fixed Income 8942.41 0.02 nan 0.14 Oct 04, 2030 6.28
VOYAGE VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B Corporates Fixed Income 8625.81 0.01 XAQ9489TAB51 0.14 Jul 20, 2028 8.03
MAGESEC MAGENTA SECURITY HOLDINGS 3RD OUT TL Corporates Fixed Income 8162.57 0.01 nan 2.56 Jul 27, 2028 0.0
LCGI LEARNING CARE GROUP US NO 2 INC TL-B Corporates Fixed Income 7866.61 0.01 nan 0.01 Aug 11, 2028 8.28
AVTR AVANTOR (AVANTOR FUNDING INC) TL-B6 Corporates Fixed Income 6806.56 0.01 US05350NAP96 0.05 Nov 08, 2027 6.42
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 6318.56 0.01 nan 0.04 Feb 26, 2032 1.0
RCM R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD Corporates Fixed Income 6262.08 0.01 nan 0.03 Nov 19, 2031 3.25
DTV DIRECTV FINANCING LLC TL-B Corporates Fixed Income 6173.79 0.01 US25460HAB87 0.05 Aug 02, 2027 9.32
ICLR PRA HEALTH SCIENCES INC TL-B Corporates Fixed Income 6157.33 0.01 XAL5000DAF41 0.04 Jul 03, 2028 6.3
RYNLLC RYAN (RYAN LLC) TL-B Corporates Fixed Income 5937.51 0.01 US78350LAZ85 0.06 Nov 14, 2030 7.82
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) DD DD Corporates Fixed Income 5905.12 0.01 nan 0.07 Dec 11, 2031 7.01
CITCN CITRIN COOPERMAN (CITRIN COOPER)DD DD Corporates Fixed Income 5439.04 0.01 nan 0.12 Apr 01, 2032 7.01
HEFOSO H-FOOD HOLDINGS LLC TL Corporates Fixed Income 4734.61 0.01 nan 0.07 Mar 31, 2030 10.82
CVA COVANTA (REWORLD HOLDING CORP)TLC TL-C Corporates Fixed Income 4118.39 0.01 nan 0.06 Nov 30, 2028 6.84
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 3973.67 0.01 nan -0.1 Jun 20, 2025 4.28
nan HEARTHSIDE EQUITY Prvt Corporates Equity 3829.5 0.01 nan 0.0 nan 0.0
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 3650.96 0.01 nan 0.04 Jun 30, 2028 9.42
FTRE FORTREA HOLDINGS INC TL-B Corporates Fixed Income 3368.84 0.01 nan 0.0 Jun 30, 2030 8.07
CVA COVANTA/REWORLD TLC TL-C Corporates Fixed Income 3361.29 0.01 nan 0.08 Nov 30, 2028 6.58
LUMN LUMEN TECHNOLOGIES INC TL-A Corporates Fixed Income 3154.31 0.01 nan 0.05 Jun 01, 2028 10.32
VERITA COHESITY PFD SERIES G Prvt Corporates Equity 2331.0 0.0 nan 0.0 Dec 31, 2049 0.0
NOVHOL NOVOLEX(CLYDES ACQ HLDS INC) DD DD Corporates Fixed Income 2259.61 0.0 nan 0.13 Mar 27, 2032 7.57
VERITA COHESITY PFD SERIES G-1 Prvt Corporates Equity 1596.0 0.0 nan 0.0 Dec 31, 2049 0.0
ASCMAT ASCEND PERFORMANCE MATERIALS OPERA TL-B Corporates Fixed Income 1318.49 0.0 US04350TAC80 0.0 Aug 27, 2026 9.07
GRATHO GRANT THORNTON ADVISORS LLC DD DD Corporates Fixed Income 1253.14 0.0 nan 0.1 Jun 02, 2031 1.0
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 1055.94 0.0 nan -0.1 Jun 20, 2025 4.28
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 2.8 0.0 nan 0.0 May 14, 2025 4.33
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -69435.89 -0.12 nan 0.0 May 14, 2025 4.33
USD USD CASH Cash and/or Derivatives Cash -1215938.44 -2.04 nan 0.0 nan 0.0
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