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 Dec 26, 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 | 6590000.0 | 11.08 | US0669224778 | 0.09 | nan | 3.74 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 868117.5 | 1.46 | US46434V4077 | 1.91 | nan | 0.0 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 673380.0 | 1.13 | US46435U8532 | 2.81 | nan | 0.0 |
| RPLDCI | BEIGNET INVESTOR LLC 144A | Corporates | Fixed Income | 482625.35 | 0.81 | US076912AA21 | 9.76 | May 30, 2049 | 6.58 |
| ALIANT | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B | Corporates | Fixed Income | 470928.19 | 0.79 | US01881UAN54 | 0.08 | Sep 19, 2031 | 6.42 |
| HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 433862.82 | 0.73 | US44332EAZ97 | 0.07 | Jun 20, 2030 | 6.12 |
| LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B4 | Corporates | Fixed Income | 396891.0 | 0.67 | US52729KAU07 | 0.09 | Mar 29, 2032 | 7.17 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 388929.51 | 0.65 | US81527CAP23 | 0.08 | Jul 31, 2031 | 6.42 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 384532.0 | 0.65 | US17026YAL39 | 0.09 | Oct 28, 2032 | 6.25 |
| GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 382552.85 | 0.64 | US39479UAY91 | 0.07 | Jan 30, 2032 | 6.42 |
| UNSEAM | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | Corporates | Fixed Income | 382469.16 | 0.64 | US01957TAX54 | 0.07 | Aug 20, 2032 | 9.96 |
| BELGR | BELRON GROUP SCA TL-B | Corporates | Fixed Income | 376848.75 | 0.63 | US08078UAN37 | 0.12 | Oct 16, 2031 | 6.12 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 375331.84 | 0.63 | US96350TAH32 | 0.09 | Oct 19, 2029 | 7.12 |
| EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | Corporates | Fixed Income | 369619.74 | 0.62 | US26875YAB83 | 0.08 | Mar 24, 2032 | 6.92 |
| THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 364998.84 | 0.61 | XAD9000BAJ17 | 0.12 | Apr 30, 2030 | 6.95 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 349772.42 | 0.59 | US31556PAB31 | 0.08 | Jan 27, 2029 | 6.98 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 345290.36 | 0.58 | US78466DBJ28 | 0.04 | May 09, 2031 | 5.92 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 342595.37 | 0.58 | US12768EAH99 | 0.06 | Feb 06, 2031 | 6.17 |
| AMWINS | AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 341278.57 | 0.57 | US03234TBA51 | 0.16 | Jan 30, 2032 | 6.07 |
| ZAYO | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B | Corporates | Fixed Income | 339357.09 | 0.57 | US98919XAH44 | 0.05 | Mar 11, 2030 | 7.22 |
| XCORP | X CORP TL | Corporates | Fixed Income | 337436.83 | 0.57 | US90184NAG34 | 0.09 | Oct 27, 2029 | 10.45 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 330092.8 | 0.55 | US37156QAZ90 | 0.08 | Apr 10, 2031 | 5.75 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 329680.1 | 0.55 | US03827FBD24 | 0.08 | Feb 24, 2031 | 6.5 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 325438.93 | 0.55 | XAC8000CAM55 | 0.08 | May 06, 2030 | 6.42 |
| HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B | Corporates | Fixed Income | 324941.57 | 0.55 | XAC8856UAE82 | 0.09 | Feb 15, 2029 | 7.81 |
| MSYLN | FINASTRA (FINASTRA USA INC) 1L USD TL-B | Corporates | Fixed Income | 324650.15 | 0.55 | US31772YAD85 | 0.08 | Jul 30, 2032 | 7.87 |
| KASEYA | KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 317615.44 | 0.53 | US48578AAB44 | 0.08 | Mar 20, 2032 | 6.92 |
| CPIHLB | CPI HOLDCO B LLC TL | Corporates | Fixed Income | 316474.44 | 0.53 | US1261MAAE08 | 0.17 | May 17, 2031 | 5.79 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 314582.54 | 0.53 | US28917XAB64 | 0.09 | Oct 09, 2029 | 6.67 |
| CREAART | CREATIVE ARTISTS AGY LLC TL | Corporates | Fixed Income | 313565.72 | 0.53 | US22526WAU27 | 0.06 | Oct 01, 2031 | 6.23 |
| BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 304401.98 | 0.51 | US05988HAQ02 | 0.09 | Jul 30, 2031 | 6.82 |
| TKO | TKO (UFC HOLDINGS LLC) TL-B5 | Corporates | Fixed Income | 303144.91 | 0.51 | US90266UAL70 | 0.15 | Nov 21, 2031 | 5.87 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 301547.26 | 0.51 | US62937NBC02 | 0.24 | Apr 16, 2031 | 5.59 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B | Corporates | Fixed Income | 298901.18 | 0.5 | US88632NBL38 | 0.01 | Aug 13, 2032 | 7.03 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 298534.8 | 0.5 | US66877AAF57 | 0.08 | Sep 12, 2029 | 5.67 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 298434.02 | 0.5 | US89364MCA09 | 0.25 | Feb 28, 2031 | 6.5 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 297977.19 | 0.5 | US22164MAB37 | -0.06 | May 01, 2031 | 6.62 |
| EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 297224.8 | 0.5 | US57777YAG17 | 0.16 | May 04, 2028 | 6.92 |
| ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | Corporates | Fixed Income | 297048.8 | 0.5 | US48254EAG61 | 0.08 | Sep 23, 2031 | 6.42 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 293441.68 | 0.49 | XAL2465BAW62 | 0.22 | Sep 30, 2031 | 5.75 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 292235.02 | 0.49 | US00186XAN30 | 0.09 | Jan 03, 2029 | 5.67 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 287345.79 | 0.48 | US91834WAG50 | 0.09 | Apr 12, 2031 | 6.25 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 286692.55 | 0.48 | US89841EAB11 | 0.12 | Feb 10, 2031 | 6.34 |
| VRT | VERTIV (VERTIV GROUP CORP) TL-B4 | Corporates | Fixed Income | 279674.91 | 0.47 | US92537EAG35 | 0.01 | Aug 12, 2032 | 5.61 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 277089.03 | 0.47 | US97246FAM86 | 0.21 | Aug 05, 2031 | 8.25 |
| IONPLA | ION (ION PLATFORM FINANCE US INC) TL-B | Corporates | Fixed Income | 276087.55 | 0.46 | US46206RAC97 | -0.01 | Oct 07, 2032 | 7.69 |
| CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | Corporates | Fixed Income | 274131.34 | 0.46 | US15963CAE66 | 0.09 | Sep 08, 2032 | 6.87 |
| FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | Corporates | Fixed Income | 270850.06 | 0.46 | XAN3313EAG51 | 0.24 | Nov 30, 2030 | 5.75 |
| ASUCOR | ASURION (ASURION LLC) TL-B13 | Corporates | Fixed Income | 262242.06 | 0.44 | nan | 0.08 | Sep 19, 2030 | 8.17 |
| FLOW | SPX FLOW (SPX FLOW INC) TLB | Corporates | Fixed Income | 260125.37 | 0.44 | US78470DAW83 | 0.09 | Apr 05, 2029 | 6.67 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 258047.32 | 0.43 | US64072UAK88 | 0.06 | Apr 15, 2027 | 8.25 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 257589.23 | 0.43 | US26812CAN65 | 0.08 | Oct 31, 2031 | 5.92 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 255997.65 | 0.43 | US83600VAH42 | 0.09 | May 30, 2031 | 6.37 |
| ICECR | FRONERI (FRONERI LUX FINCO SARL) TL-B4 | Corporates | Fixed Income | 254695.88 | 0.43 | XAG3679YAK82 | 0.43 | Sep 30, 2031 | 6.45 |
| DAY | DAYFORCE (DAWN BIDCO LLC) TL-B | Corporates | Fixed Income | 254059.05 | 0.43 | US23923YAB74 | 0.04 | Oct 07, 2032 | 9.6 |
| CHANEX | CHARTER NEXT (CHARTER NEXT GEN INC TL | Corporates | Fixed Income | 252846.14 | 0.42 | nan | 0.02 | Dec 01, 2030 | 6.57 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 252080.91 | 0.42 | US36740UAY82 | 0.07 | Jun 04, 2031 | 5.67 |
| PRXL | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 250302.96 | 0.42 | nan | 0.26 | Dec 09, 2031 | 6.53 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 249751.26 | 0.42 | US47077DAM20 | 0.15 | Dec 15, 2031 | 5.82 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 242942.69 | 0.41 | US04686RAB96 | 0.05 | Feb 15, 2029 | 6.5 |
| PRSESE | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 240255.76 | 0.4 | US03765VAQ32 | 0.01 | Mar 07, 2032 | 5.53 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 239797.15 | 0.4 | US26872NAC39 | 0.17 | May 31, 2030 | 6.07 |
| GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 239717.0 | 0.4 | US36257SAB88 | 0.18 | Mar 03, 2032 | 6.27 |
| TIHLLC | TRUIST (TRUIST INS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 238979.36 | 0.4 | US89788VAG77 | 0.09 | May 06, 2031 | 6.75 |
| HNDLIN | NOVELIS (NOVELIS HOLDINGS INC) TL-B | Corporates | Fixed Income | 238473.23 | 0.4 | US67000LAB80 | 0.05 | Mar 11, 2032 | 5.75 |
| ALIXPA | ALIXPARTNERS LLP (ALIXPARTNERS) TL-B | Corporates | Fixed Income | 235542.94 | 0.4 | US01642PBE51 | 0.03 | Aug 12, 2032 | 5.92 |
| SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | Corporates | Fixed Income | 232350.41 | 0.39 | nan | 0.23 | Jun 20, 2031 | 7.0 |
| USI INC | USI INC TL-D | Corporates | Fixed Income | 229960.83 | 0.39 | US90351NAR61 | 0.25 | Nov 21, 2029 | 6.25 |
| QNTELE | QNITY (QNITY ELECTRONICS INC) TL-B | Corporates | Fixed Income | 229858.75 | 0.39 | US74737SAB97 | 0.0 | Aug 12, 2032 | 5.92 |
| AMYNTA | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 226742.49 | 0.38 | US57810JAM09 | 0.09 | Dec 29, 2031 | 6.67 |
| FLIQII | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | Corporates | Fixed Income | 224793.58 | 0.38 | US35670CAC29 | 0.08 | Dec 21, 2028 | 7.12 |
| CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 224526.35 | 0.38 | US15477BAE74 | 0.08 | Jul 06, 2029 | 7.25 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 | Corporates | Fixed Income | 224318.78 | 0.38 | US88632NBK54 | 0.24 | Mar 21, 2031 | 7.25 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 220237.71 | 0.37 | US74345HAJ05 | 0.06 | Aug 31, 2028 | 6.73 |
| EGLPT | EPICOR (EPICOR SOFTWARE CO) TLE TL-E | Corporates | Fixed Income | 218452.75 | 0.37 | US29426NAZ78 | 0.08 | May 30, 2031 | 6.42 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 218257.51 | 0.37 | US85769EBB65 | 0.08 | Mar 14, 2031 | 5.92 |
| MKSI | MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 | Corporates | Fixed Income | 217250.76 | 0.37 | US55314NAZ78 | 0.08 | Aug 17, 2029 | 5.73 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 215561.84 | 0.36 | XAG4712JBB70 | 0.02 | Feb 15, 2031 | 6.53 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-E | Corporates | Fixed Income | 214732.86 | 0.36 | US40416VAH87 | 0.07 | Feb 09, 2031 | 5.69 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 214391.75 | 0.36 | US98932TAH68 | 0.06 | Nov 26, 2031 | 7.12 |
| BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 210879.7 | 0.35 | US68288AAA51 | 3.84 | Apr 15, 2032 | 10.0 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 208694.72 | 0.35 | US33903RAZ29 | 0.09 | Apr 28, 2028 | 5.67 |
| FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 208328.05 | 0.35 | US34416DBD93 | 0.08 | Sep 15, 2031 | 6.42 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 208323.99 | 0.35 | US10524MAS61 | -0.01 | Aug 01, 2030 | 8.35 |
| ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 208324.24 | 0.35 | XAQ0500HAB59 | 0.11 | Feb 15, 2031 | 6.94 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 206991.84 | 0.35 | US78350UAJ43 | 0.02 | Sep 15, 2031 | 5.77 |
| INFOHO | BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 202607.65 | 0.34 | nan | 0.24 | Dec 13, 2032 | 7.26 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 202507.5 | 0.34 | US03167DAR52 | 0.08 | Aug 01, 2032 | 7.42 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 201559.24 | 0.34 | US21870FBA66 | 0.09 | Jun 02, 2028 | 7.42 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 200926.72 | 0.34 | US80875AAW18 | 0.06 | Apr 14, 2029 | 5.99 |
| DAY | DAYFORCE (DAYFORCE INC) TL-B | Corporates | Fixed Income | 200095.43 | 0.34 | US23958CAD92 | 0.08 | Mar 01, 2031 | 5.92 |
| HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 199128.99 | 0.33 | XAN8137FAE06 | 0.25 | Jan 17, 2032 | 7.25 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 198743.9 | 0.33 | US16384YAM93 | 0.08 | Oct 15, 2032 | 7.63 |
| CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 197666.85 | 0.33 | US00132UAP93 | 0.02 | Jul 30, 2028 | 6.86 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 197545.59 | 0.33 | US92943LAC46 | 0.08 | Jan 27, 2031 | 5.87 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 196848.36 | 0.33 | US74339NAG16 | 0.07 | Jul 16, 2031 | 6.67 |
| XAIXXX | XAI (XAI CORP) TL-B | Corporates | Fixed Income | 195960.43 | 0.33 | nan | 0.26 | Jun 28, 2030 | 11.12 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 195676.6 | 0.33 | US78404XAJ46 | 0.09 | Jan 25, 2031 | 5.67 |
| USI INC | USI INC TL-C | Corporates | Fixed Income | 193287.77 | 0.32 | US90351NAQ88 | 0.24 | Sep 29, 2030 | 6.25 |
| MITCHE | ENLYTE 1L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 193091.32 | 0.32 | US60662WAW29 | 0.08 | Jun 17, 2031 | 7.17 |
| ADVGRO | OSAIC (OSAIC HOLDINGS INC) TL-B | Corporates | Fixed Income | 188650.48 | 0.32 | US68773JAG58 | 0.24 | Jul 30, 2032 | 6.92 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 187699.37 | 0.32 | US26872NAD12 | 0.18 | Aug 04, 2031 | 6.12 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-M | Corporates | Fixed Income | 182697.06 | 0.31 | US89364MCE21 | 0.24 | Aug 19, 2032 | 6.5 |
| PQCORP | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B | Corporates | Fixed Income | 182589.23 | 0.31 | US84673EAE95 | 0.1 | Aug 02, 2030 | 6.72 |
| CLACQU | COLONIAL PIPELINE (COLO ACQUI LLC) TL-B | Corporates | Fixed Income | 181669.23 | 0.31 | US19682LAB45 | 0.24 | Jul 30, 2032 | 5.88 |
| GWCN | GARDA WORLD (GARDA WORLD SEC CO) TL-B | Corporates | Fixed Income | 180733.1 | 0.3 | XAC4000KAG94 | 0.06 | Feb 01, 2029 | 6.73 |
| DKNG | DRAFTKINGS (DRAFTKINGS INC) TL-B | Corporates | Fixed Income | 179100.0 | 0.3 | nan | 0.01 | Mar 04, 2032 | 5.58 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 179079.47 | 0.3 | XAC0787FAJ12 | 0.09 | Jan 15, 2031 | 8.17 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 178695.67 | 0.3 | US89334GBF00 | 0.08 | Jun 24, 2031 | 5.67 |
| CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 178638.91 | 0.3 | US93369PAM68 | 0.08 | Jan 30, 2031 | 6.51 |
| FILGRO | FILTRATION GROUP (FILTRTION GRP) TL-B | Corporates | Fixed Income | 178522.67 | 0.3 | US31732FAX42 | 0.09 | Oct 21, 2028 | 6.67 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 177979.38 | 0.3 | nan | 0.08 | Mar 15, 2030 | 8.67 |
| AUTSCO | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | Corporates | Fixed Income | 177751.05 | 0.3 | XAD8000HAB78 | 0.24 | Dec 10, 2031 | 7.25 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | Corporates | Fixed Income | 177068.75 | 0.3 | US90347BAP31 | 0.25 | Dec 20, 2029 | 5.75 |
| CPN | CALPINE CONSTRUCTION (CLPNE CONST TL-B | Corporates | Fixed Income | 174881.87 | 0.29 | US13134NAK72 | 0.06 | Jul 31, 2030 | 5.67 |
| APEGRP | APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 172817.72 | 0.29 | XAG0472CAK18 | 0.06 | Feb 27, 2032 | 7.39 |
| EDEFIN | EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B | Corporates | Fixed Income | 169679.4 | 0.29 | US27943UAM80 | 0.01 | Apr 07, 2028 | 6.87 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B | Corporates | Fixed Income | 169620.98 | 0.29 | US86880NBD49 | 0.09 | Dec 19, 2030 | 6.42 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 169501.37 | 0.28 | XAL6526BAG94 | -0.09 | Nov 12, 2029 | 7.5 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 167776.27 | 0.28 | US02474RAJ23 | 0.08 | Jan 31, 2031 | 5.48 |
| EXAM | EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 166586.25 | 0.28 | US28542CAC38 | 0.02 | Nov 01, 2028 | 6.42 |
| ORYSOU | ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B | Corporates | Fixed Income | 165398.3 | 0.28 | US68764JAJ07 | 0.08 | Oct 05, 2028 | 5.98 |
| SIGLN | SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 | Corporates | Fixed Income | 163947.71 | 0.28 | US11565HAD89 | 0.09 | Jul 01, 2031 | 6.6 |
| ESI | ELEMENT SOLUTIONS INC TL-B2 | Corporates | Fixed Income | 163770.74 | 0.28 | US72766TAH23 | 0.08 | Dec 18, 2030 | 5.67 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 162170.2 | 0.27 | US89364MCD48 | 0.24 | Jan 19, 2032 | 6.5 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 161764.08 | 0.27 | XAG5080AAJ16 | 0.11 | May 05, 2028 | 6.12 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 161764.18 | 0.27 | US90351HAG39 | 0.01 | Oct 03, 2031 | 5.67 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 160648.16 | 0.27 | US01330EAD04 | 0.06 | May 21, 2031 | 6.87 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 158165.45 | 0.27 | US18972FAE25 | 0.07 | Apr 01, 2032 | 7.17 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 156055.01 | 0.26 | US31556TAC36 | 3.24 | Jan 15, 2030 | 6.75 |
| NFPWEA | NFP WLTH (CHICAGO US MIDC III LLP) TL-B | Corporates | Fixed Income | 155809.9 | 0.26 | nan | 0.09 | Oct 30, 2032 | 6.58 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 153807.09 | 0.26 | US75605VAD47 | 0.25 | Apr 22, 2028 | 7.26 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 153080.76 | 0.26 | US71360HAB33 | 0.03 | Feb 01, 2028 | 7.67 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 152864.71 | 0.26 | XAL1802PAC31 | 0.13 | Aug 03, 2029 | 8.37 |
| MADIAQ | MADISON IAQ LLC TL-B | Corporates | Fixed Income | 151323.31 | 0.25 | US55759VAB45 | 0.11 | Jun 21, 2028 | 6.7 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 150516.0 | 0.25 | XAC8000CAP86 | 0.04 | Jan 28, 2032 | 6.67 |
| CITSEC | CITADEL SECURITIES LP TL-B1 | Corporates | Fixed Income | 149632.18 | 0.25 | US17288YAN22 | 0.16 | Oct 31, 2031 | 5.92 |
| AAL | AMER AIRLINES(AMER AIRLINES INC) TL-B | Corporates | Fixed Income | 147322.29 | 0.25 | US02376CBR51 | 0.05 | Feb 15, 2028 | 6.0 |
| OPCH | OPTION CARE (OPTION CARE HEALTH I TL-B | Corporates | Fixed Income | 146436.62 | 0.25 | US68404YAD67 | 0.09 | Sep 17, 2032 | 5.89 |
| MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 144786.73 | 0.24 | US57906HAF47 | -0.09 | Mar 01, 2029 | 6.92 |
| RADIAT | RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 144529.33 | 0.24 | nan | -0.31 | Sep 25, 2029 | 7.23 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 144251.83 | 0.24 | US40409VAW46 | 0.08 | Feb 15, 2030 | 5.67 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 143891.62 | 0.24 | nan | 0.08 | Nov 25, 2031 | 6.92 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 142654.52 | 0.24 | nan | 0.21 | Mar 21, 2031 | 5.92 |
| WMG | WMG ACQUISITION CORP TL-J | Corporates | Fixed Income | 141352.5 | 0.24 | US92929LBA52 | 0.07 | Jan 24, 2031 | 5.57 |
| SOLEIN | SOLENIS (OLYMPUS WATER US HOLDCO) TL-B | Corporates | Fixed Income | 141001.74 | 0.24 | nan | 0.09 | Jul 26, 2032 | 7.17 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 138905.44 | 0.23 | US73108RAB42 | 0.24 | Jun 02, 2028 | 7.85 |
| ENSHLT | ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 138680.59 | 0.23 | US29359BAE11 | 0.1 | Aug 01, 2029 | 6.84 |
| ATLAAC | CUBIC EXCHANGE TL-B | Corporates | Fixed Income | 138620.95 | 0.23 | US04921TAR59 | -0.52 | May 25, 2029 | 8.37 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 138462.43 | 0.23 | nan | 0.06 | Jun 12, 2031 | 5.84 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 138260.18 | 0.23 | US44988LAM90 | 0.06 | Dec 15, 2030 | 6.42 |
| TENINC | TENNECO INC TL-B | Corporates | Fixed Income | 136379.85 | 0.23 | US88037HAP91 | 0.07 | Nov 17, 2028 | 8.7 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 136111.64 | 0.23 | US74839XAM11 | 0.08 | Apr 14, 2031 | 6.17 |
| NAKJUI | TROPICANA (NAKED JUICE) FL10 TL | Corporates | Fixed Income | 135203.35 | 0.23 | nan | 0.08 | Jan 24, 2029 | 9.5 |
| BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | Corporates | Fixed Income | 134281.71 | 0.23 | nan | 0.08 | Aug 23, 2032 | 5.67 |
| WEBSTP | WEBER BLACKSTONE(WEBER STEPHEN) TL-B | Corporates | Fixed Income | 132018.48 | 0.22 | nan | 0.0 | Sep 17, 2032 | 7.74 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129673.38 | 0.22 | US43289DAK90 | 0.08 | Nov 08, 2030 | 5.48 |
| WRLDPY | WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 | Corporates | Fixed Income | 129466.34 | 0.22 | US92943EAG17 | 0.09 | Jan 31, 2031 | 6.0 |
| CTAC | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 128645.35 | 0.22 | US12656AAF66 | 0.09 | Nov 08, 2032 | 6.09 |
| COMHEA | CHG HEALTHCARE (CHG HEALTHCARE) TL-B | Corporates | Fixed Income | 128454.75 | 0.22 | US12541HAX17 | 0.17 | Sep 29, 2028 | 6.59 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 127713.23 | 0.21 | nan | 2.65 | Dec 09, 2031 | 7.75 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 124694.7 | 0.21 | US75223LAD82 | 0.1 | Mar 17, 2030 | 7.0 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 124605.3 | 0.21 | XAL4780EAC83 | 0.17 | Jul 03, 2028 | 7.93 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 124371.31 | 0.21 | US12511BAC63 | 0.08 | Jan 23, 2032 | 5.92 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 123829.29 | 0.21 | US22164MAD92 | 3.19 | May 01, 2031 | 7.63 |
| LYV | LIVE NATION (LIVE NATION ENTERTAIN TL-B | Corporates | Fixed Income | 122000.0 | 0.21 | US53803HAY62 | 0.05 | Oct 21, 2032 | 6.03 |
| LUMN | LUMEN TECHNOLOGIES TL-B1 | Corporates | Fixed Income | 121739.2 | 0.2 | nan | 0.08 | Apr 15, 2029 | 6.38 |
| IPSCOR | IPS (CP IRIS HOLDCO I INC) TL-B | Corporates | Fixed Income | 121391.36 | 0.2 | nan | 0.09 | Oct 27, 2032 | 8.04 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 121137.36 | 0.2 | US18914DAB47 | 0.1 | Dec 09, 2031 | 7.52 |
| DERBUY | DERBY BUYER LLC TL-B2 | Corporates | Fixed Income | 120265.34 | 0.2 | US24968CAE30 | 0.02 | Nov 01, 2030 | 6.75 |
| ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | Corporates | Fixed Income | 119789.99 | 0.2 | US03836BAH24 | 0.09 | Aug 02, 2028 | 6.92 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 119253.67 | 0.2 | US74839XAK54 | 0.03 | Mar 19, 2029 | 6.17 |
| VST | VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 | Corporates | Fixed Income | 119232.12 | 0.2 | US88233FAK66 | 0.08 | Dec 20, 2030 | 5.67 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 118527.59 | 0.2 | nan | 0.12 | Jul 21, 2030 | 7.03 |
| WIN | UNITI GROUPM (WINDSTREAM SERVICES) TL-B | Corporates | Fixed Income | 118295.0 | 0.2 | US97381JAK97 | 0.08 | Oct 06, 2032 | 8.11 |
| DEATIR | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 117687.89 | 0.2 | US24228HAR93 | 0.08 | Jul 02, 2031 | 6.92 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 116819.41 | 0.2 | US89364MCF95 | 0.22 | Mar 22, 2030 | 5.95 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 116634.75 | 0.2 | XAC6901LAM90 | 0.08 | Sep 20, 2030 | 5.67 |
| MEDIND | MEDLINE BORROWER | Corporates | Fixed Income | 115254.72 | 0.19 | US58503UAH68 | 0.01 | Oct 23, 2028 | 5.92 |
| CTNOPM | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B | Corporates | Fixed Income | 114748.98 | 0.19 | US17737EAC75 | 0.24 | Apr 01, 2032 | 7.0 |
| BOOTFN | BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B | Corporates | Fixed Income | 112512.96 | 0.19 | US09947PAB76 | 0.17 | Aug 30, 2032 | 7.21 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 110569.87 | 0.19 | US98310CAF95 | 0.08 | May 24, 2030 | 5.67 |
| VOYAPAR | IGT/EVERI (VOYAGER PARENT LLC) TL-B | Corporates | Fixed Income | 109942.8 | 0.18 | US92921HAC97 | 0.24 | Jul 01, 2032 | 8.75 |
| NEPG | NEP GROUP (NEP GROUP INC) TL | Corporates | Fixed Income | 109333.37 | 0.18 | US62908HAR66 | -0.11 | Oct 17, 2031 | 0.0 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 108771.69 | 0.18 | US74839XAL38 | 0.08 | Feb 10, 2032 | 6.12 |
| CVIA | COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B | Corporates | Fixed Income | 107937.21 | 0.18 | nan | 0.01 | Feb 26, 2032 | 6.71 |
| UAL | UNITED AIRLINES (UNITED AIRL INC) TL-B | Corporates | Fixed Income | 107929.45 | 0.18 | US90932RAP91 | 0.08 | Feb 22, 2031 | 5.69 |
| AAL | AMERICAN AIRLINES TL-B | Corporates | Fixed Income | 107901.33 | 0.18 | US02376CBM64 | 0.17 | Jun 04, 2029 | 6.26 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 107369.66 | 0.18 | US98932TAG85 | 0.07 | Sep 28, 2029 | 6.67 |
| CVT | CVENT(CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 106676.92 | 0.18 | US14071CAE84 | 0.08 | Jun 17, 2030 | 6.66 |
| PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B | Corporates | Fixed Income | 106010.75 | 0.18 | US71429TAF75 | 0.09 | Apr 20, 2029 | 5.87 |
| SFRFP | NUMERICABLE US LLC | Corporates | Fixed Income | 105819.32 | 0.18 | nan | 0.11 | May 31, 2031 | 11.0 |
| AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 | Corporates | Fixed Income | 105065.89 | 0.18 | US00076VBL36 | 0.09 | Dec 21, 2028 | 6.17 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 104363.38 | 0.18 | US68218HAE71 | 0.17 | Jul 25, 2030 | 6.45 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B | Corporates | Fixed Income | 101030.6 | 0.17 | nan | 0.02 | Jun 23, 2030 | 6.67 |
| LESSCH | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 100115.92 | 0.17 | US50220KAD63 | 0.16 | Apr 23, 2031 | 6.33 |
| RGCARE | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B | Corporates | Fixed Income | 99802.59 | 0.17 | US75915TAK88 | 0.18 | May 17, 2031 | 7.66 |
| LABL | MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 99164.57 | 0.17 | US50168EAN22 | -0.29 | Oct 29, 2028 | 8.84 |
| GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 98895.13 | 0.17 | US38821UAD28 | 0.08 | Jun 02, 2031 | 6.67 |
| NAVCOR | NAVACORD (JONES DESLAURIERS INS M) TL-B | Corporates | Fixed Income | 98828.68 | 0.17 | XAC4900AAM99 | 0.09 | Mar 15, 2030 | 6.59 |
| CIEN | CIENA (CIENA CORPORATION) TL-B | Corporates | Fixed Income | 98601.05 | 0.17 | US17178HAR30 | 0.06 | Oct 24, 2030 | 5.48 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 98323.52 | 0.17 | US26812CAP14 | 0.08 | Oct 31, 2031 | 5.92 |
| COHR | COHERENT (COHERENT CORP) TL-B2 | Corporates | Fixed Income | 97799.25 | 0.16 | US45173JAT16 | 0.07 | Jul 02, 2029 | 5.91 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 97435.67 | 0.16 | XAG5112TAB98 | 0.2 | Aug 27, 2029 | 8.44 |
| PYKRF | PYE-BARKER (PYE-BARKER FIRE & SAFE TLB | Corporates | Fixed Income | 97153.28 | 0.16 | nan | 0.25 | Dec 10, 2032 | 6.27 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 96946.65 | 0.16 | US92943GAA94 | 3.06 | Aug 15, 2029 | 5.63 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 96050.88 | 0.16 | US40416VAG05 | 0.08 | Jul 27, 2028 | 5.69 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 96013.8 | 0.16 | US92855LAR78 | 0.08 | Aug 01, 2031 | 5.67 |
| AMBATH | AMERICAN BATH (CP ATLAS BUYER INC) TL-B | Corporates | Fixed Income | 95535.0 | 0.16 | US12658HAL69 | 0.03 | Jul 08, 2030 | 9.17 |
| ALTMOU | ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 | Corporates | Fixed Income | 94642.48 | 0.16 | US46124CAS61 | 0.09 | May 31, 2030 | 6.42 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 93759.84 | 0.16 | US42804VBB62 | -0.1 | Jun 30, 2028 | 7.42 |
| LUMN | LUMEN TECHNOLOGIES TL-B2 | Corporates | Fixed Income | 93272.05 | 0.16 | nan | 0.05 | Apr 15, 2030 | 6.08 |
| TLN | TALEN ENERGY (TALEN ENERGY SUPPLY TL-B | Corporates | Fixed Income | 92942.34 | 0.16 | US87422LBA70 | 0.09 | Nov 25, 2032 | 6.08 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 92275.5 | 0.16 | US80875CAE75 | -0.01 | Apr 04, 2029 | 6.93 |
| GEN | GEN DIGITAL (GEN DIGITAL INC) TL-B | Corporates | Fixed Income | 91815.88 | 0.15 | US66877AAG31 | 0.07 | Apr 16, 2032 | 5.67 |
| FLTR | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B | Corporates | Fixed Income | 91707.5 | 0.15 | XAN3313EAJ90 | 0.24 | Jun 04, 2032 | 6.0 |
| AVLR | AVALARA (AVALARA INC) TLB | Corporates | Fixed Income | 91313.65 | 0.15 | US05338KAD90 | 0.01 | Mar 26, 2032 | 6.74 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 91113.35 | 0.15 | US70757DAZ24 | 0.1 | May 03, 2029 | 6.42 |
| GDDY | GO DADDY (GO DADDY OP CO LLC) TL-B7 | Corporates | Fixed Income | 90978.89 | 0.15 | US38017BAW63 | 0.07 | May 31, 2031 | 5.67 |
| OSTTRA | OSTTRA (ORION US FINCO) 1LTL TL-B | Corporates | Fixed Income | 90365.4 | 0.15 | nan | 0.09 | May 20, 2032 | 7.42 |
| SANM | SANMINA (SANMINA CORP) TL-B | Corporates | Fixed Income | 90112.5 | 0.15 | US80105GAP54 | 0.08 | Oct 27, 2032 | 5.87 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 89744.33 | 0.15 | US30204KAD81 | 0.25 | Dec 15, 2027 | 5.82 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 89585.51 | 0.15 | US04649VBC37 | 0.25 | Aug 19, 2028 | 8.27 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 | Corporates | Fixed Income | 89187.98 | 0.15 | US89334GBG82 | 0.08 | Jun 24, 2031 | 5.67 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 88776.08 | 0.15 | US74773KAE55 | 0.24 | Jun 28, 2030 | 6.25 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 88495.47 | 0.15 | XAC0787FAG72 | 0.09 | Sep 29, 2028 | 7.92 |
| BWY | MAUSER (MAUSER PACKAGING SOLUTION) TL-B | Corporates | Fixed Income | 87993.9 | 0.15 | nan | 0.09 | Apr 16, 2030 | 7.43 |
| QDEL | QUIDELORTHO (QUIDELORTHO CORP) TL-B | Corporates | Fixed Income | 87890.0 | 0.15 | nan | 0.1 | Aug 14, 2032 | 7.72 |
| UTZQFD | UTZ (UTZ QUALITY FOODS LLC) TL-B | Corporates | Fixed Income | 87077.23 | 0.15 | US91809EAG61 | 0.11 | Jan 29, 2032 | 6.42 |
| TRIWAT | TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 87019.85 | 0.15 | US89678QAD88 | 0.02 | Mar 31, 2028 | 6.23 |
| CLRANA | CLEARWATER ANALYTICS (CLEARWATER A TL-B | Corporates | Fixed Income | 86837.31 | 0.15 | US18512EAF97 | 0.07 | Apr 21, 2032 | 6.46 |
| BWIN | BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 | Corporates | Fixed Income | 86532.55 | 0.15 | US05825HAH75 | 0.03 | May 26, 2031 | 6.25 |
| HERFAM | HERSCHEND (HRSCHND ENTRTNMNT CO) TL | Corporates | Fixed Income | 86303.14 | 0.15 | US42778EAG61 | 0.08 | May 27, 2032 | 7.17 |
| NAVCOR | NAVACORD US(JONES DESLAURIERS INS) TL | Corporates | Fixed Income | 85845.21 | 0.14 | nan | 0.26 | Dec 09, 2032 | 6.78 |
| ALSN | ALLISON TRANSMISSION(ALLISON TRAN) TL-B | Corporates | Fixed Income | 85354.45 | 0.14 | nan | 0.09 | Nov 08, 2032 | 5.47 |
| GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B8 | Corporates | Fixed Income | 84885.12 | 0.14 | US38017BAX47 | 0.08 | Nov 09, 2029 | 5.67 |
| HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B | Corporates | Fixed Income | 84415.65 | 0.14 | nan | 0.03 | Feb 11, 2030 | 5.74 |
| THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 83575.16 | 0.14 | nan | 0.09 | Dec 16, 2031 | 6.27 |
| CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 82007.54 | 0.14 | US154915AA07 | 3.0 | Jun 15, 2029 | 8.0 |
| CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 81462.65 | 0.14 | US16117LCE74 | 0.01 | Dec 15, 2031 | 6.24 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 81464.85 | 0.14 | US75419XAC83 | 0.06 | Nov 19, 2031 | 6.92 |
| SUITCI | SUMMIT COS TL (PINNACLE BUYER LLC) TL | Corporates | Fixed Income | 81465.49 | 0.14 | US72349UAB89 | 0.01 | Oct 01, 2032 | 6.68 |
| FSHCN | FOUR SEASONS(FOUR SEASONS HOTELS) TL-B | Corporates | Fixed Income | 81131.18 | 0.14 | XA35100DAW67 | 0.01 | Sep 22, 2032 | 5.67 |
| LADUBO | RECKITT ESSENTIAL HOME (LVNDR) USD TL | Corporates | Fixed Income | 79559.32 | 0.13 | nan | 0.08 | Dec 02, 2032 | 6.97 |
| SOLADV | SOLSTICE (SOLSTICE ADV MATERL INC) TL-B | Corporates | Fixed Income | 79346.02 | 0.13 | US83443PAC95 | 0.06 | Oct 29, 2032 | 5.49 |
| REZI | RESIDEO TECH (RESIDEO FUNDING INC) TL-B | Corporates | Fixed Income | 79098.75 | 0.13 | US76090LAM63 | 0.08 | Aug 13, 2032 | 5.84 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 78667.81 | 0.13 | US00165HAL78 | 0.09 | Jun 30, 2028 | 8.47 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 78524.37 | 0.13 | US87169DAB10 | 0.25 | Sep 27, 2030 | 8.0 |
| CINELN | REGAL CINEWORLD (CRWN FINC US INC) TL-B | Corporates | Fixed Income | 78271.36 | 0.13 | US22834KAV35 | -0.02 | Dec 02, 2031 | 8.34 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 78256.98 | 0.13 | US02376CAX39 | 0.09 | Jan 29, 2027 | 5.67 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 76007.31 | 0.13 | XAL2000AAF74 | 0.05 | Jan 31, 2031 | 6.67 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 75562.75 | 0.13 | US04317JAB44 | 0.02 | Nov 24, 2027 | 7.73 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 74370.98 | 0.13 | US06832FAB31 | -0.23 | Aug 15, 2029 | 8.34 |
| INDICO | INDICOR (INDICOR LLC) TL-D | Corporates | Fixed Income | 74250.42 | 0.12 | US77669LAK98 | 0.25 | Nov 22, 2029 | 6.75 |
| ADVPW | INNIO NORTH AMERICAN HOLDING INC TL-B2 | Corporates | Fixed Income | 74185.0 | 0.12 | XAA2838LAK26 | 0.11 | Nov 02, 2028 | 6.63 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 74052.57 | 0.12 | XAC4111RAG02 | 0.23 | Nov 01, 2029 | 8.44 |
| GRA | WR GRACE (WR GRACE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 74031.08 | 0.12 | nan | 0.16 | Aug 19, 2032 | 6.82 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 73621.95 | 0.12 | US96244UAJ60 | 0.09 | Aug 03, 2028 | 6.42 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TCH TL-B | Corporates | Fixed Income | 73419.56 | 0.12 | nan | 0.08 | Nov 03, 2031 | 6.75 |
| SAZECO | SAZERAC (SAZERAC CO INC) TL-B | Corporates | Fixed Income | 73070.81 | 0.12 | US80583EAN67 | 0.03 | Jul 09, 2032 | 6.28 |
| GRDEMR | ALTERA(GRYPHON DEBT MERGER SUB) TL-B | Corporates | Fixed Income | 72495.36 | 0.12 | US40054QAB95 | 0.02 | Sep 10, 2032 | 6.88 |
| SABHLD | SABRE GLBL INC TL-B | Corporates | Fixed Income | 72295.54 | 0.12 | US78571YBK55 | -0.18 | Nov 15, 2029 | 9.87 |
| MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B | Corporates | Fixed Income | 72257.69 | 0.12 | US60315GAH11 | 0.07 | Nov 26, 2031 | 5.73 |
| SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 72119.78 | 0.12 | US78488CAL46 | 0.06 | Dec 04, 2031 | 5.87 |
| ARGMED | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | Corporates | Fixed Income | 71787.82 | 0.12 | US33902UAD54 | 0.18 | Feb 21, 2031 | 6.54 |
| SPCHEM | NOURYON FINANCE BV TL-B1 | Corporates | Fixed Income | 71053.08 | 0.12 | XAN8232NAL19 | 0.11 | Apr 03, 2028 | 7.04 |
| RHP | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B | Corporates | Fixed Income | 70590.93 | 0.12 | US74958NAL01 | 0.0 | May 18, 2030 | 5.67 |
| CON | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 | Corporates | Fixed Income | 70010.22 | 0.12 | US20602RAD26 | 0.09 | Jul 26, 2031 | 5.92 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 69765.2 | 0.12 | US104931AA85 | 3.09 | Aug 01, 2030 | 10.38 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 69231.7 | 0.12 | nan | 0.08 | Jun 20, 2031 | 5.48 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B4 | Corporates | Fixed Income | 68221.68 | 0.11 | US04009DAJ37 | 0.09 | Aug 09, 2030 | 6.92 |
| OUT | OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B | Corporates | Fixed Income | 68198.56 | 0.11 | nan | 0.09 | Sep 24, 2032 | 5.87 |
| TORTRE | TURQUOISE (TRQ SALES LLC) TL-B | Corporates | Fixed Income | 68051.25 | 0.11 | nan | 0.04 | Aug 13, 2032 | 9.92 |
| KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 67474.44 | 0.11 | US48354VAM46 | 0.1 | Feb 26, 2032 | 6.37 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 66298.24 | 0.11 | nan | 0.08 | Oct 31, 2030 | 6.23 |
| LSFCRO | KIDDE GLOBAL SERVICES / LSF12 TL-B | Corporates | Fixed Income | 65558.62 | 0.11 | nan | 0.01 | Dec 02, 2031 | 7.37 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 64917.53 | 0.11 | US69575EAL39 | 0.02 | Oct 09, 2031 | 6.78 |
| ASUCOR | ASURION LLC TL-B3 | Corporates | Fixed Income | 64685.4 | 0.11 | US04649VAZ31 | 0.24 | Jan 31, 2028 | 9.28 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 63709.1 | 0.11 | US04649VBA70 | 0.25 | Jan 20, 2029 | 9.28 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 63694.06 | 0.11 | US04538FAD15 | 0.09 | Sep 07, 2027 | 5.77 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 62405.85 | 0.1 | US36321DAB38 | 0.04 | Jul 31, 2030 | 9.59 |
| WAY | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 61728.41 | 0.1 | nan | 0.09 | Oct 22, 2029 | 5.92 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 61450.9 | 0.1 | nan | 0.26 | Jan 15, 2031 | 6.03 |
| METXHO | M6 ETX HOLDINGS II MIDCO LLC TL-B | Corporates | Fixed Income | 61164.84 | 0.1 | US55285DAJ00 | 0.09 | Apr 01, 2032 | 6.42 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 60214.63 | 0.1 | nan | 0.08 | Oct 17, 2030 | 7.48 |
| STAKEH | STAKEHOLDER MID (STKEHLDR MID LLC) TL-B | Corporates | Fixed Income | 60187.8 | 0.1 | nan | 0.33 | Jan 01, 2031 | 7.7 |
| ELAN | ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B | Corporates | Fixed Income | 60109.22 | 0.1 | US28414BAJ52 | 0.11 | Oct 31, 2032 | 5.74 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL-B | Corporates | Fixed Income | 60093.44 | 0.1 | US58503UAJ25 | 0.08 | Oct 23, 2030 | 5.67 |
| WEX | WEX (WEX INC) TL-B3 | Corporates | Fixed Income | 59674.93 | 0.1 | nan | 0.07 | Mar 05, 2032 | 5.67 |
| ROSGRP | ROSEN (ROSEN INTERNATIONAL SARL) TL-B | Corporates | Fixed Income | 59666.72 | 0.1 | nan | 0.12 | Mar 26, 2031 | 6.26 |
| AUTBRA | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD | Corporates | Fixed Income | 59600.25 | 0.1 | nan | 0.16 | Feb 14, 2032 | 6.04 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 59384.97 | 0.1 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B | Corporates | Fixed Income | 58764.79 | 0.1 | nan | 0.04 | Dec 13, 2031 | 6.35 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 58714.69 | 0.1 | nan | 0.25 | Jul 06, 2029 | 7.68 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 58017.9 | 0.1 | US45567YAN58 | 0.13 | May 03, 2028 | 8.25 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 57154.07 | 0.1 | US23344UAF75 | 0.09 | Jun 26, 2031 | 8.17 |
| BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 57147.05 | 0.1 | US05875CAB00 | 0.02 | Oct 02, 2028 | 7.21 |
| PREGIS | PREGIS (PREGIS TOPCO LLC) TL-B | Corporates | Fixed Income | 56543.71 | 0.1 | nan | 0.09 | Feb 01, 2029 | 7.92 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 55852.98 | 0.09 | US18453HAC07 | 0.48 | Apr 15, 2028 | 7.75 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 55831.9 | 0.09 | nan | 0.03 | Jun 17, 2031 | 7.0 |
| MADSAF | MADISON SAFETY & FLOW (MDSN SFTY & TL-B | Corporates | Fixed Income | 55793.61 | 0.09 | US55822DAN12 | 0.03 | Sep 26, 2031 | 6.28 |
| HARPAY | SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B | Corporates | Fixed Income | 54258.66 | 0.09 | nan | 0.24 | Jun 30, 2032 | 6.5 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 53980.06 | 0.09 | US60753DAC83 | 0.24 | Jul 01, 2031 | 8.09 |
| PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B | Corporates | Fixed Income | 53557.4 | 0.09 | US34966LAD64 | 0.01 | Jun 27, 2031 | 6.78 |
| DLLTD | DIGICEL (DIGICEL INTERNATIONAL FIN TL-B | Corporates | Fixed Income | 52810.79 | 0.09 | XAG2761UAC53 | 0.09 | Aug 06, 2032 | 9.09 |
| BOMREC | BOMBARDIER REC (BOMB REC PROD INC) TL-B4 | Corporates | Fixed Income | 52008.49 | 0.09 | USUS09776MA3 | 0.08 | Jan 22, 2031 | 6.17 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 50596.61 | 0.09 | US59909TAC80 | 0.25 | Oct 01, 2027 | 8.0 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 50494.49 | 0.08 | US29362LAM63 | 0.03 | Jul 06, 2029 | 5.73 |
| PING | PING IDENTITY (PING IDENTITY HOLCO TL-B | Corporates | Fixed Income | 50031.5 | 0.08 | nan | 0.09 | Nov 15, 2032 | 6.71 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49498.44 | 0.08 | US36874VAQ14 | 0.1 | Jul 03, 2031 | 5.62 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 49406.04 | 0.08 | US00507JAF30 | 0.14 | Oct 24, 2030 | 7.25 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 49265.58 | 0.08 | nan | 0.17 | Nov 22, 2032 | 8.67 |
| ATSG | AIR TRANSPORT (STONEPEAK NILE) TL-B | Corporates | Fixed Income | 48979.42 | 0.08 | US86184XAD66 | 0.11 | Apr 09, 2032 | 6.39 |
| INCOMP | INEOS COMPOSITES (FORTIS 333 INC) TL-B | Corporates | Fixed Income | 48315.41 | 0.08 | US34958SAB51 | 0.23 | Mar 27, 2032 | 7.5 |
| RNGCON | RING CONTAINER (RING CON TECH) TL-B | Corporates | Fixed Income | 48105.12 | 0.08 | US76680YAJ10 | 0.08 | Sep 15, 2032 | 6.68 |
| POTBOR | POTTERS INDUSTRS (MSOF BEACON LLC) TL-B | Corporates | Fixed Income | 47176.25 | 0.08 | nan | 0.25 | Dec 09, 2032 | 6.28 |
| WMCOGB | WOOD MACKENZIE (PLNT US BYR LLC) TL-B | Corporates | Fixed Income | 46882.06 | 0.08 | US72706RAB24 | 0.2 | Feb 07, 2031 | 6.82 |
| BPL | BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B | Corporates | Fixed Income | 46850.45 | 0.08 | US11823LAR69 | 0.02 | Nov 22, 2032 | 5.91 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 46521.59 | 0.08 | US44805RAA32 | 0.13 | Feb 15, 2029 | 9.0 |
| CMCO | COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B | Corporates | Fixed Income | 46216.71 | 0.08 | US19933MAQ69 | 0.08 | May 14, 2028 | 6.5 |
| ICE | ICE: (CDX.NA.HY.43.V1) | Cash and/or Derivatives | Swaps | 45886.9 | 0.08 | nan | 0.14 | Dec 20, 2029 | 5.0 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 45144.31 | 0.08 | US45567YAP07 | -0.34 | Dec 31, 2031 | 8.17 |
| ABEGET | GETTY IMAGES INC 144A | Corporates | Fixed Income | 45067.59 | 0.08 | US374276AM59 | 3.23 | Feb 21, 2030 | 11.25 |
| ASMFHD | ASSETMARK (GTCR EVEREST BORROWER L TL-B | Corporates | Fixed Income | 45036.98 | 0.08 | US36269YAD76 | 0.09 | Sep 05, 2031 | 6.75 |
| AAL | AAdvantage / AMER AIRLINES TL-B | Corporates | Fixed Income | 44598.46 | 0.07 | US02376CBS35 | 0.07 | Apr 20, 2028 | 6.13 |
| CLH | CLEAN HARBORS (CLEAN HARBORS INC) TL-B | Corporates | Fixed Income | 44366.52 | 0.07 | US18449EAJ91 | 0.09 | Sep 24, 2032 | 5.66 |
| INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 44005.75 | 0.07 | XAG4768PAN15 | -0.26 | Feb 18, 2030 | 7.17 |
| BLKFPL | BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B | Corporates | Fixed Income | 43035.69 | 0.07 | nan | 0.09 | Sep 29, 2032 | 7.17 |
| ITPAER | ITP AERO (PROPULSION BC FINCO SARL TL-B1 | Corporates | Fixed Income | 42769.18 | 0.07 | nan | 0.09 | Dec 01, 2032 | 6.45 |
| TRUK | REALTRUCK (REALTRUCK GROUP INC) TL | Corporates | Fixed Income | 42609.91 | 0.07 | nan | 0.13 | Jan 31, 2028 | 9.0 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 42000.0 | 0.07 | nan | 0.0 | Dec 31, 2049 | 3.74 |
| B | BARNES GROUP (GOAT HOLDCO LLC) TL-B | Corporates | Fixed Income | 41936.44 | 0.07 | US38021CAC29 | 0.07 | Jan 27, 2032 | 6.67 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 41637.55 | 0.07 | US74339VAB45 | 0.04 | Oct 08, 2028 | 7.77 |
| ONGAME | ONE TORONTO GAMING (ONTARIO GMNG G TL-B | Corporates | Fixed Income | 41400.45 | 0.07 | nan | -0.04 | Aug 01, 2030 | 8.24 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 41279.36 | 0.07 | US00216EAL39 | 0.21 | Sep 15, 2028 | 7.75 |
| ESI | ELEMENT SOLUTIONS (ELEMENT SOL) TL-B | Corporates | Fixed Income | 41170.97 | 0.07 | nan | 4.58 | Dec 18, 2030 | 2.5 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 41002.43 | 0.07 | US16117LCB36 | 0.19 | Dec 07, 2030 | 5.99 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 40754.81 | 0.07 | XAD7000RAD35 | -0.38 | Apr 08, 2031 | 8.29 |
| SUNN | SUNRISE (SUNRISE FINANCING PARTNER TL-AAA | Corporates | Fixed Income | 40121.6 | 0.07 | XAN9000DAL19 | 0.26 | Feb 15, 2032 | 6.35 |
| TMH | TEAM HEALTH (TEAM HEALTH HOLDINGS TL-B | Corporates | Fixed Income | 40010.92 | 0.07 | US87817JAH14 | 0.1 | Jun 30, 2028 | 8.34 |
| AAL | AADVANTAGE / AMER AIRLINES TL-B | Corporates | Fixed Income | 39964.37 | 0.07 | US02376CBT18 | 0.06 | May 28, 2032 | 7.13 |
| ASUCOR | ASURION (ASURION LLC) TL-B12 | Corporates | Fixed Income | 39818.16 | 0.07 | US04649VBD10 | 0.24 | Sep 19, 2030 | 8.25 |
| ICECR | FRONERI(FRONERI LUX FINCO SARL)USD TL-B | Corporates | Fixed Income | 38985.18 | 0.07 | XAG3679YAM49 | 0.1 | Aug 02, 2032 | 6.42 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 38590.5 | 0.06 | nan | 0.05 | Jun 17, 2032 | 9.17 |
| PAIHOL | PARTS AUTHORITY (PAI HOLDCO INC) TL-B | Corporates | Fixed Income | 37989.56 | 0.06 | US69315JAG85 | 0.02 | Oct 28, 2027 | 7.61 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 37719.54 | 0.06 | US15018LAN10 | 0.05 | May 01, 2031 | 5.92 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 37716.56 | 0.06 | nan | 0.25 | Dec 15, 2026 | 10.27 |
| ALTICE | ALTICE FINANCING SA TL | Corporates | Fixed Income | 37620.97 | 0.06 | XAL0178UAK24 | 0.05 | Jan 31, 2026 | 5.5 |
| AALDEL | ACUREN DELAWARE HOLDCO INC TL | Corporates | Fixed Income | 37053.93 | 0.06 | US00036YAD58 | 0.04 | Jul 30, 2031 | 6.67 |
| CVA | REWORLD (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 37000.0 | 0.06 | nan | 0.09 | Jan 15, 2031 | 6.25 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 36962.15 | 0.06 | US16115EAT47 | 0.02 | Mar 15, 2030 | 6.48 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 35214.97 | 0.06 | US25471NAC02 | 0.0 | Oct 04, 2029 | 7.68 |
| SGI | SOMNIGROUP (SOMNIGROUP INTERNATION TL-B | Corporates | Fixed Income | 35036.45 | 0.06 | nan | 0.1 | Oct 24, 2031 | 6.12 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 34823.98 | 0.06 | US22282GAM96 | 0.04 | Nov 30, 2028 | 6.0 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 34632.0 | 0.06 | nan | 0.0 | nan | 0.0 |
| ENDP | ENDO FINANCE HOLDINGS INC TL-B | Corporates | Fixed Income | 34568.91 | 0.06 | US29280UAD54 | 0.07 | Apr 23, 2031 | 7.67 |
| ANTISS | ANTICIMEX (ANTICIMEX INC) TL-B | Corporates | Fixed Income | 34306.24 | 0.06 | nan | 0.09 | Nov 17, 2031 | 6.96 |
| OGN | ORGANON (ORGANON & CO) TL-B | Corporates | Fixed Income | 33286.25 | 0.06 | US68621XAG88 | -0.01 | May 19, 2031 | 6.12 |
| MUSA | MURPHY OIL USA INC TL-B | Corporates | Fixed Income | 33268.29 | 0.06 | US62675KAB52 | 0.05 | Apr 07, 2032 | 5.48 |
| NAKJUI | TROPICANA (NAKED JUICE) FL20 TL | Corporates | Fixed Income | 33157.9 | 0.06 | nan | -0.37 | Jan 24, 2029 | 7.35 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 33114.26 | 0.06 | nan | 0.08 | Feb 06, 2030 | 6.17 |
| BECN | QXO BUILDING PRODUCTS INC TL-B | Corporates | Fixed Income | 32189.78 | 0.05 | US07368RAM34 | 0.0 | Apr 30, 2032 | 5.87 |
| SKX | SKECHERS (BEACH ACQSTN BIDCO) TL-B | Corporates | Fixed Income | 31213.28 | 0.05 | US07337FAB13 | 0.1 | Sep 12, 2032 | 7.17 |
| nan | AIMBRIDGE TOPCO LLC Prvt | Corporates | Equity | 30867.75 | 0.05 | nan | 0.0 | nan | 0.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 30794.88 | 0.05 | US18912UAA07 | 1.02 | Sep 30, 2029 | 9.0 |
| OPTFIN | EG GROUP (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 30780.2 | 0.05 | XAN2820EAN84 | 0.08 | Feb 07, 2028 | 7.32 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 29999.25 | 0.05 | XAG4770MAN48 | -0.69 | Oct 07, 2031 | 8.17 |
| TNETBB | TELENET FINANCING USD LLC TL-AR | Corporates | Fixed Income | 29975.1 | 0.05 | XAB9000TBJ34 | 0.1 | Apr 30, 2028 | 5.92 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME TL-B | Corporates | Fixed Income | 29962.5 | 0.05 | US46284NAV10 | 0.05 | Jan 31, 2031 | 5.73 |
| WEX | WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 29834.88 | 0.05 | US96208UAW18 | 0.09 | Mar 31, 2028 | 5.67 |
| TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 29829.73 | 0.05 | US89788VAE20 | 0.08 | May 06, 2032 | 8.75 |
| WSTC | INTRADO SAFETY (GUARDIAN US HLDCO) TL-B | Corporates | Fixed Income | 29672.6 | 0.05 | US40147EAB56 | 0.09 | Jan 31, 2030 | 7.5 |
| ECLENT | ECL ENTERTAINMENT (ECL ENTERTAINME TL-B | Corporates | Fixed Income | 29546.75 | 0.05 | nan | 0.1 | Aug 31, 2030 | 6.87 |
| REYN | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B | Corporates | Fixed Income | 29075.36 | 0.05 | US76171JAE10 | 0.08 | Mar 04, 2032 | 5.67 |
| SVMSTR | TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 29024.01 | 0.05 | US89787RAH57 | 0.05 | Nov 02, 2027 | 7.73 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 27955.07 | 0.05 | US21043XAH52 | 0.08 | Nov 03, 2031 | 6.23 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 27417.24 | 0.05 | nan | 0.11 | Jun 20, 2026 | 3.66 |
| HRI | HERC HLDGS INC TL-B | Corporates | Fixed Income | 27095.58 | 0.05 | nan | 0.04 | Jun 02, 2032 | 5.51 |
| DEEPB | DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B | Corporates | Fixed Income | 27073.17 | 0.05 | nan | 0.02 | Oct 01, 2032 | 6.59 |
| PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 26643.98 | 0.04 | US03765VAP58 | 0.02 | Oct 13, 2030 | 6.13 |
| SABHLD | SABRE INC TL-B2 | Corporates | Fixed Income | 26392.75 | 0.04 | US78571YBL39 | -0.17 | Nov 15, 2029 | 9.87 |
| CWK | CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 | Corporates | Fixed Income | 25513.22 | 0.04 | nan | 0.11 | Jan 31, 2030 | 6.62 |
| 1208245D | MEADE (MEADE PIPELINE CO LLC) TL-B | Corporates | Fixed Income | 25125.0 | 0.04 | US58307PAB85 | 0.22 | Sep 22, 2032 | 6.39 |
| ZEBWFC | WELLS FARGO ASSET(ALLSPRING BUYER TL-B | Corporates | Fixed Income | 25054.3 | 0.04 | US98922AAE64 | 0.25 | Nov 01, 2030 | 6.81 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 25036.62 | 0.04 | US36168QAL86 | 2.0 | Aug 01, 2028 | 4.0 |
| PHMHOL | PLANVIEW (PLANVIEW PARENT INC) 1L TL-B | Corporates | Fixed Income | 24962.49 | 0.04 | nan | 0.21 | Dec 17, 2027 | 7.5 |
| KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 | Corporates | Fixed Income | 24949.92 | 0.04 | nan | 0.05 | Feb 15, 2029 | 8.92 |
| VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 24829.9 | 0.04 | US92535UAB08 | 1.99 | Nov 15, 2028 | 4.13 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 24459.63 | 0.04 | XAL5000DAE75 | 0.05 | Jul 03, 2028 | 5.78 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 24090.54 | 0.04 | US421300AL83 | 0.1 | May 30, 2028 | 6.42 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 24030.0 | 0.04 | XAG9368PBE34 | 0.04 | Jan 31, 2029 | 7.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23843.08 | 0.04 | US18452RAF29 | 0.09 | Aug 21, 2028 | 8.03 |
| NFPWEA | NFP WLTH (CHICAGO US MIDC III LLP) DD | Corporates | Fixed Income | 23140.09 | 0.04 | nan | 0.09 | Oct 12, 2032 | 6.58 |
| SXSLN | SPECTRIS (PROJECT AURORA US FINCO TL-B | Corporates | Fixed Income | 23086.25 | 0.04 | nan | 0.09 | Sep 25, 2032 | 7.41 |
| SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 21662.14 | 0.04 | US78489HAH12 | 0.25 | Dec 19, 2029 | 3.74 |
| ACTINA | ACTION (PEER HOLDING III BV) USD TL-B | Corporates | Fixed Income | 21017.43 | 0.04 | XAN6872NAQ96 | 0.08 | Sep 29, 2032 | 6.41 |
| DIGIIN | ONEDIGITAL BORROWER LLC TL | Corporates | Fixed Income | 20973.57 | 0.04 | US68277FAN96 | 0.08 | Jul 02, 2031 | 6.92 |
| SABHLD | SABRE GLBL INC TL-B1 | Corporates | Fixed Income | 20670.81 | 0.03 | US78571YBG44 | 0.0 | Dec 17, 2027 | 7.42 |
| ACPTAR | ARCADIA (ACP TARA HOLDINGS INC) TL-B | Corporates | Fixed Income | 20100.0 | 0.03 | nan | 0.04 | Sep 17, 2032 | 7.39 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20091.6 | 0.03 | US76168JAS50 | 0.09 | Oct 04, 2028 | 5.87 |
| CTNOPM | CITRIN COOPERMAN TLB(CITRIN COOPE) TL | Corporates | Fixed Income | 20083.92 | 0.03 | nan | 0.25 | Apr 01, 2032 | 3.74 |
| LEFIN | DARKTRACE (LEIA FINCO US LLC) TL-1 | Corporates | Fixed Income | 20067.8 | 0.03 | US52526CAB54 | 0.03 | Oct 09, 2031 | 7.19 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLFO TL | Corporates | Fixed Income | 20048.8 | 0.03 | US00900YAG17 | 0.04 | Mar 11, 2030 | 9.35 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B9 | Corporates | Fixed Income | 20015.0 | 0.03 | US03852JBB61 | 0.05 | Apr 06, 2028 | 5.5 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 20005.4 | 0.03 | US18972FAC68 | 0.04 | Apr 13, 2029 | 7.09 |
| RH | RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 19238.4 | 0.03 | US76133MAC55 | 0.0 | Oct 20, 2028 | 7.27 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 19066.73 | 0.03 | US76133MAB72 | -0.01 | Oct 20, 2028 | 6.37 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 18924.49 | 0.03 | nan | 0.11 | Mar 20, 2026 | 3.66 |
| XCORP | X CORP (X CORP) TL-B3 | Corporates | Fixed Income | 18921.91 | 0.03 | US90184NAK46 | 2.64 | Oct 26, 2029 | 9.5 |
| ATLAAC | CUBIC EXCHANGE TL-C | Corporates | Fixed Income | 18645.44 | 0.03 | US04921TAS33 | -0.63 | May 25, 2029 | 8.37 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 18627.97 | 0.03 | US00247NAG79 | 0.09 | May 13, 2029 | 5.62 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLSO TL | Corporates | Fixed Income | 18509.61 | 0.03 | US00900YAH99 | 0.04 | Mar 11, 2030 | 11.35 |
| PROLAM | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B | Corporates | Fixed Income | 17964.31 | 0.03 | US74274NAL73 | 0.06 | Sep 15, 2028 | 7.9 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 17752.4 | 0.03 | US42804VBC46 | -0.06 | Jun 30, 2028 | 7.42 |
| ARDT | ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B | Corporates | Fixed Income | 17491.84 | 0.03 | US00130MAL81 | 0.08 | Sep 20, 2032 | 6.17 |
| SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 16246.6 | 0.03 | US78489HAG39 | 0.07 | Dec 19, 2029 | 8.42 |
| WMH | WHITEWATER MATTERHORN (WHITEWAT) TL-B | Corporates | Fixed Income | 16047.36 | 0.03 | nan | 0.01 | Jun 16, 2032 | 6.25 |
| SUITCI | SUMMIT COS DD (PINNACLE BUYER LLC) DD | Corporates | Fixed Income | 15666.44 | 0.03 | US72349UAC62 | 0.09 | Oct 01, 2032 | 1.0 |
| IPSCOR | IPS (CP IRIS HOLDCO 1 INC) DD | Corporates | Fixed Income | 14986.59 | 0.03 | nan | 0.08 | Oct 27, 2032 | 3.74 |
| ITPAER | ITP AERO (PROPULSION BC NEWCO LLC) TL-B | Corporates | Fixed Income | 14836.71 | 0.02 | nan | 0.09 | Sep 14, 2029 | 6.74 |
| PYKRF | PYE-BARKER DDTL DD | Corporates | Fixed Income | 14517.16 | 0.02 | nan | 0.25 | Dec 10, 2032 | 3.74 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 12702.2 | 0.02 | US85350EAB20 | 0.09 | Sep 22, 2028 | 5.67 |
| GTX | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B | Corporates | Fixed Income | 11990.33 | 0.02 | nan | 0.08 | Jan 30, 2032 | 5.84 |
| NAKJUI | TROPICANA (NAKED JUICE) FL30 TL | Corporates | Fixed Income | 11305.08 | 0.02 | US62984CAN39 | -2.11 | Jan 24, 2030 | 10.1 |
| TRUK | TRUCK HERO INC TL-B | Corporates | Fixed Income | 11036.21 | 0.02 | US89778PAG28 | -0.12 | Jan 31, 2028 | 7.78 |
| SFRFP | ALTICE FRANCE LUX 3 EQUITY Prvt | Corporates | Equity | 10986.0 | 0.02 | nan | 0.0 | nan | 0.0 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 10545.57 | 0.02 | XAG8057JAC09 | 0.04 | Nov 05, 2028 | 5.53 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-C | Corporates | Fixed Income | 9985.78 | 0.02 | nan | 0.25 | Jan 15, 2031 | 6.03 |
| GIPPAP | GIP PILOT (GIP PILOT ACQUISITION P TL-B | Corporates | Fixed Income | 8757.28 | 0.01 | US31773HAE27 | 0.03 | Oct 04, 2030 | 5.94 |
| FFIHOL | FLOW CONTROL GROUP(FLOW MERGER SUB TL-B | Corporates | Fixed Income | 8026.24 | 0.01 | US30260UAK16 | 0.09 | Mar 31, 2028 | 7.55 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 7941.84 | 0.01 | US12510MAB54 | -0.99 | Mar 06, 2028 | 8.17 |
| nan | FORTREX EQUITY Prvt | Corporates | Equity | 6939.0 | 0.01 | nan | 0.0 | nan | 0.0 |
| LCGI | LEARNING CARE GROUP US NO 2 INC TL-B | Corporates | Fixed Income | 6488.1 | 0.01 | US52200MAL46 | -0.08 | Aug 11, 2028 | 7.87 |
| KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 6379.94 | 0.01 | US48354VAN29 | 0.15 | Feb 26, 2032 | 1.52 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 6301.61 | 0.01 | US75419XAD66 | 0.06 | Nov 19, 2031 | 3.0 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 6122.68 | 0.01 | US58462QAH48 | -1.65 | Nov 01, 2028 | 7.42 |
| ICLR | PRA HEALTH SCIENCES INC TL-B | Corporates | Fixed Income | 6094.11 | 0.01 | XAL5000DAF41 | 0.09 | Jul 03, 2028 | 6.0 |
| SUMMIT | K2 INSURANCE (SUMMIT ACQUISITION) TL | Corporates | Fixed Income | 6037.5 | 0.01 | nan | 0.02 | Oct 16, 2031 | 7.42 |
| nan | FORTREX TAKEBACK TL | Corporates | Fixed Income | 5714.84 | 0.01 | nan | 0.16 | Mar 01, 2031 | 10.34 |
| UNSTSV | UNITED SITE SERVICES/ VORTEX OPCO TL | Corporates | Fixed Income | 5238.88 | 0.01 | nan | -3.38 | Dec 17, 2028 | 9.98 |
| HEFOSO | H-FOOD HOLDINGS LLC TL | Corporates | Fixed Income | 4490.47 | 0.01 | nan | 0.11 | Mar 31, 2030 | 10.42 |
| nan | MP TOPCO HOLDINGS LLC Prvt | Corporates | Equity | 4162.91 | 0.01 | nan | 0.0 | nan | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC TL-A | Corporates | Fixed Income | 3080.56 | 0.01 | nan | 0.09 | Jun 01, 2028 | 9.73 |
| NOVHOL | NOVOLEX(CLYDES ACQ HLDS INC) DD DD | Corporates | Fixed Income | 2687.49 | 0.0 | US18972FAF99 | 0.02 | Apr 01, 2032 | 3.25 |
| VERITA | COHESITY PFD SERIES G Prvt | Corporates | Equity | 2608.5 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| DTV | DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 2158.66 | 0.0 | US25460HAB87 | 0.25 | Aug 02, 2027 | 9.0 |
| VERITA | COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 1748.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| ZIGGO | ZIGGO FINANCE PARTNERSHIP TL-I | Corporates | Fixed Income | 1339.95 | 0.0 | XAN9833RAJ85 | 0.08 | Apr 30, 2028 | 6.23 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 770.47 | 0.0 | nan | 0.09 | Mar 20, 2026 | 3.66 |
| GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 399.64 | 0.0 | US389376BC73 | 0.01 | Jun 04, 2029 | 9.12 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 46.31 | 0.0 | US04350TAC80 | 0.0 | Aug 27, 2026 | 9.07 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2.8 | 0.0 | nan | 0.0 | Dec 30, 2025 | 3.74 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -46573.47 | -0.08 | nan | 0.0 | Dec 30, 2025 | 3.74 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1063927.36 | -1.79 | nan | 0.0 | nan | 0.0 |
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