ETF constituents for BRLN

Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 459 securities.

Note: The data shown here is as of date Dec 01, 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 6960000.0 11.72 US0669224778 0.1 nan 4.08
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR Corporates Fixed Income 867307.5 1.46 US46434V4077 1.99 nan 0.0
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 673470.0 1.13 US46435U8532 2.87 nan 0.0
MEDIND MEDLINE BORROWER Corporates Fixed Income 597610.55 1.01 US58503UAH68 0.07 Oct 23, 2028 5.92
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 494081.41 0.83 US076912AA21 9.87 May 30, 2049 6.58
ALIANT ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B Corporates Fixed Income 470152.61 0.79 US01881UAN54 0.06 Sep 19, 2031 6.42
HBGCN HUB INTERNATIONAL (HUB INTERNATION TL-B1 Corporates Fixed Income 433405.1 0.73 US44332EAZ97 0.14 Jun 20, 2030 6.12
GCTI GENESYS (GENESYS CLOUD SERVICES) TL-B Corporates Fixed Income 418449.27 0.7 US39479UAY91 0.03 Jan 30, 2032 6.42
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 396198.0 0.67 US52729KAU07 0.08 Mar 29, 2032 7.17
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 388495.24 0.65 US81527CAP23 0.05 Jul 31, 2031 6.42
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 384819.25 0.65 US17026YAL39 0.08 Oct 28, 2032 6.25
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 382210.24 0.64 US01957TAX54 0.07 Aug 20, 2032 7.12
BELGR BELRON GROUP SCA TL-B Corporates Fixed Income 376661.26 0.63 US08078UAN37 0.19 Oct 16, 2031 6.12
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 374957.91 0.63 US96350TAH32 0.08 Oct 19, 2029 7.12
EOCBOR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 369362.09 0.62 US26875YAB83 0.07 Mar 24, 2032 6.92
THYELE TK ELEVATOR (TK ELEVATOR US NEWCO TL-B Corporates Fixed Income 365020.62 0.61 XAD9000BAJ17 0.19 Apr 30, 2030 6.95
NUGGET FERTITTA ENTERTAINMENT LLC TL-B Corporates Fixed Income 349488.97 0.59 US31556PAB31 0.07 Jan 27, 2029 7.17
SSNC SS&C (SS&C TECHNOLOGIES INC) TL-B8 Corporates Fixed Income 344727.15 0.58 US78466DBJ28 0.02 May 09, 2031 5.92
CZR CAESARS (CAESARS ENTRTNMT INC) TL-B1 Corporates Fixed Income 341297.66 0.57 US12768EAH99 0.05 Feb 06, 2031 6.17
AMWINS AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 341224.1 0.57 US03234TBA51 0.23 Jan 30, 2032 6.07
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 335282.95 0.56 US98919XAH44 0.02 Mar 11, 2030 7.66
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 329590.96 0.55 US37156QAZ90 0.07 Apr 10, 2031 5.75
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 329161.85 0.55 US03827FBD24 0.08 Feb 24, 2031 6.5
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 326616.39 0.55 US31772YAD85 0.08 Jul 30, 2032 7.87
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 325331.58 0.55 XAC8000CAM55 0.08 May 06, 2030 6.42
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 324583.18 0.55 XAC8856UAE82 0.08 Feb 15, 2029 7.81
KASEYA KASEYA (KASEYA INC) (1L) TL-B Corporates Fixed Income 317799.62 0.54 US48578AAB44 0.07 Mar 20, 2032 6.92
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 313850.08 0.53 US28917XAB64 0.08 Oct 09, 2029 6.67
CREAART CREATIVE ARTISTS AGY LLC TL Corporates Fixed Income 313212.6 0.53 US22526WAU27 0.07 Oct 01, 2031 6.37
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 304041.54 0.51 US05988HAQ02 0.08 Jul 30, 2031 6.82
TKO TKO (UFC HOLDINGS LLC) TL-B5 Corporates Fixed Income 302903.34 0.51 US90266UAL70 0.22 Nov 21, 2031 5.87
NRG NRG (NRG ENERGY INC) TL-B Corporates Fixed Income 301276.5 0.51 US62937NBC02 0.07 Apr 16, 2031 5.59
GEN NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 Corporates Fixed Income 298373.73 0.5 US66877AAF57 0.07 Sep 12, 2029 5.67
TIBX CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income 298360.35 0.5 US88632NBL38 0.06 Aug 13, 2032 7.17
TDG TRANSDIGM (TRANSDIGM INC) TL-J Corporates Fixed Income 297910.54 0.5 US89364MCA09 0.08 Feb 28, 2031 6.5
EOCGRO MAVIS TIRE EXPRESS SERVICES TOPCO TL-B Corporates Fixed Income 296981.83 0.5 US57777YAG17 0.24 May 04, 2028 6.92
ATLAVI ATLANTIC AVIATION (APPLE BIDCO LLC TL-B Corporates Fixed Income 296717.72 0.5 US48254EAG61 0.07 Sep 23, 2031 6.42
VCVHHO COTIVITI (COTIVITI INC) (FRN) TL-B Corporates Fixed Income 295905.08 0.5 US22164MAB37 -0.01 May 01, 2031 6.62
FMUONE FORMULA ONE (DELTA 2 (LUX) SARL) TL-B Corporates Fixed Income 292800.65 0.49 XAL2465BAW62 0.04 Sep 30, 2031 5.75
APG API GROUP (API GROUP DE INC) TL-B Corporates Fixed Income 291853.49 0.49 US00186XAN30 0.08 Jan 03, 2029 5.67
ULTI UKG (UKG INC) TL-B Corporates Fixed Income 286388.81 0.48 US89841EAB11 0.19 Feb 10, 2031 6.34
VSBUYR VEEAM SOFTWARE (VS BUYER LLC) TL-B Corporates Fixed Income 285792.91 0.48 US91834WAG50 0.08 Apr 14, 2031 6.25
IONPLA ION (ION PLATFORM FINANCE US INC) TL-B Corporates Fixed Income 279459.4 0.47 US46206RAC97 0.09 Oct 07, 2032 7.69
VRT VERTIV (VERTIV GROUP CORP) TL-B4 Corporates Fixed Income 279296.23 0.47 US92537EAG35 0.07 Aug 12, 2032 5.61
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 275219.67 0.46 US97246FAM86 0.04 Aug 05, 2031 8.25
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 274183.35 0.46 US15963CAE66 0.07 Sep 08, 2032 6.87
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 273194.67 0.46 US1261MAAB68 0.07 May 19, 2031 5.92
FLTR FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B Corporates Fixed Income 270141.66 0.45 XAN3313EAG51 0.07 Nov 30, 2030 5.75
FLOW SPX FLOW (SPX FLOW INC) TLB Corporates Fixed Income 261000.27 0.44 US78470DAW83 0.08 Apr 05, 2029 6.67
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 Corporates Fixed Income 257396.67 0.43 US26812CAN65 0.07 Oct 31, 2031 5.92
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 257197.83 0.43 nan 0.05 Sep 19, 2030 8.17
XCORP X CORP TL Corporates Fixed Income 256525.64 0.43 US90184NAG34 0.16 Oct 27, 2029 10.45
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B Corporates Fixed Income 256158.13 0.43 US83600VAH42 0.08 May 30, 2031 6.37
DAY DAYFORCE (DAWN BIDCO LLC) TL-B Corporates Fixed Income 254291.1 0.43 US23923YAB74 0.07 Oct 07, 2032 7.1
ICECR FRONERI (FRONERI LUX FINCO SARL) TL-B4 Corporates Fixed Income 253803.41 0.43 XAG3679YAK82 0.46 Sep 30, 2031 6.2
CHANEX CHARTER NEXT (CHARTER NEXT GEN INC TL Corporates Fixed Income 253484.87 0.43 nan 0.01 Dec 01, 2030 6.76
GTES GATES (GATES CORP) TL-B5 Corporates Fixed Income 251633.03 0.42 US36740UAY82 0.06 Jun 04, 2031 5.67
JANEST JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 248869.82 0.42 US47077DAM20 0.21 Dec 15, 2031 5.82
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 247350.52 0.42 US64072UAK88 0.05 Apr 15, 2027 8.5
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 242335.84 0.41 US04686RAB96 0.03 Feb 15, 2029 6.71
PRSESE ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 Corporates Fixed Income 239609.81 0.4 US03765VAQ32 -0.01 Mar 07, 2032 5.74
GFLCN GFL ENVIRONMENTAL SERVICES (GFL E) TL-B Corporates Fixed Income 239372.84 0.4 US36257SAB88 0.24 Mar 03, 2032 6.67
EMECLI COPELAND (EMERALD DEBT MERGER SUB TL-B Corporates Fixed Income 239349.6 0.4 US26872NAC39 0.24 May 31, 2030 6.07
TIHLLC TRUIST (TRUIST INS HOLDINGS LLC) TL-B Corporates Fixed Income 238520.71 0.4 US89788VAG77 0.08 May 06, 2031 6.75
HNDLIN NOVELIS (NOVELIS HOLDINGS INC) TL-B Corporates Fixed Income 237657.56 0.4 US67000LAB80 0.04 Mar 11, 2032 5.75
ALIXPA ALIXPARTNERS LLP (ALIXPARTNERS) TL-B Corporates Fixed Income 235248.79 0.4 US01642PBE51 0.06 Aug 12, 2032 5.92
SOLEIN SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 Corporates Fixed Income 231273.04 0.39 nan 0.07 Jun 20, 2031 7.0
USI INC USI INC TL-D Corporates Fixed Income 229797.88 0.39 US90351NAR61 0.08 Nov 21, 2029 6.25
QNTELE QNITY (QNITY ELECTRONICS INC) TL-B Corporates Fixed Income 229787.76 0.39 US74737SAB97 0.0 Aug 12, 2032 5.92
AMYNTA AMYNTA (AMYNTA AGENCY BORROWER INC TL-B Corporates Fixed Income 226531.95 0.38 US57810JAM09 0.08 Dec 29, 2031 6.67
FLIQII FREEPORT (FREEPORT LNG INVESTMENTS TL-B Corporates Fixed Income 224652.4 0.38 US35670CAC29 0.15 Dec 21, 2028 7.12
TIBX CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 Corporates Fixed Income 223881.7 0.38 US88632NBK54 0.08 Mar 21, 2031 7.25
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 222419.85 0.37 US15477BAE74 -0.13 Jul 06, 2029 7.25
EGLPT EPICOR (EPICOR SOFTWARE CO) TLE TL-E Corporates Fixed Income 218437.5 0.37 US29426NAZ78 0.07 May 30, 2031 6.42
RRR RED ROCK RESORTS (STION CSNO LLC) TL-B Corporates Fixed Income 217850.44 0.37 US85769EBB65 0.07 Mar 14, 2031 5.92
MKSI MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 Corporates Fixed Income 216919.54 0.37 US55314NAZ78 0.06 Aug 17, 2029 5.95
HYPINS HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 215312.17 0.36 XAG4712JBB70 0.07 Feb 15, 2031 6.62
CNM CORE & MAIN (CORE & MAIN LP) TL-E Corporates Fixed Income 214642.67 0.36 US40416VAH87 0.06 Feb 09, 2031 5.92
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 214322.51 0.36 US98932TAH68 0.05 Nov 26, 2031 7.12
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 209334.84 0.35 US68288AAA51 3.91 Apr 15, 2032 10.0
FLT FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 Corporates Fixed Income 208552.89 0.35 US33903RAZ29 0.08 Apr 28, 2028 5.67
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 208104.82 0.35 XAQ0500HAB59 0.09 Feb 15, 2031 6.94
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income 208057.59 0.35 US34416DBD93 0.08 Sep 15, 2031 6.42
RYASPE RYAN SPECIALTY LLC TL-B Corporates Fixed Income 206904.96 0.35 US78350UAJ43 0.01 Sep 15, 2031 5.97
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 205454.51 0.35 US10524MAS61 0.03 Aug 01, 2030 8.35
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 202507.5 0.34 US03167DAR52 0.07 Aug 01, 2032 7.42
CLGX CORELOGIC INC TL-B Corporates Fixed Income 201244.75 0.34 US21870FBA66 0.08 Jun 02, 2028 7.42
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 201034.2 0.34 nan 0.05 Mar 15, 2030 8.67
AXTA AXALTA (AXALTA COATING SYS US HLDG TL-B7 Corporates Fixed Income 200995.75 0.34 US90347BAP31 0.08 Dec 20, 2029 5.75
LNW LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 Corporates Fixed Income 200738.26 0.34 US80875AAW18 0.05 Apr 14, 2029 6.21
DAY DAYFORCE (DAYFORCE INC) TL-B Corporates Fixed Income 200345.87 0.34 US23958CAD92 0.07 Mar 01, 2031 5.92
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 198740.24 0.33 XAN8137FAE06 0.08 Jan 17, 2032 7.25
PRXL PAREXEL (PAREXEL INTERNATIONAL INC TL-B Corporates Fixed Income 197907.27 0.33 US71911KAE47 0.08 Nov 15, 2028 6.17
CULLHO CULLIGAN (AI AQUA MERGER SUB INC) TL-B Corporates Fixed Income 197803.03 0.33 US00132UAP93 0.09 Jul 30, 2028 6.86
AUTDAT JD POWER (PROJ BOOST PUR LLC 1L) TL Corporates Fixed Income 196404.41 0.33 US74339NAG16 0.05 Jul 16, 2031 6.67
CC CHEMOURS (CHEMOURS COMPANY) TL-B3 Corporates Fixed Income 195649.19 0.33 US16384YAM93 0.12 Oct 15, 2032 7.63
SBAC SBA COMMUNICATIONS (SBA SR FIN II) TL-B Corporates Fixed Income 195473.83 0.33 US78404XAJ46 0.07 Jan 25, 2031 5.67
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 193133.69 0.33 US60662WAW29 0.07 Jun 17, 2031 7.17
USI INC USI INC TL-C Corporates Fixed Income 193100.57 0.33 US90351NAQ88 0.08 Sep 29, 2030 6.25
ADVGRO OSAIC (OSAIC HOLDINGS INC) TL-B Corporates Fixed Income 188445.56 0.32 US68773JAG58 0.08 Jul 30, 2032 6.92
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 188103.31 0.32 US74345HAG65 0.08 Aug 31, 2028 6.92
EMECLI COPELAND (EMRLD BORROWER LP) TL-B Corporates Fixed Income 187448.22 0.32 US26872NAD12 0.25 Aug 04, 2031 6.12
FILGRO FILTRATION GROUP (FILTRTION GRP) TL-B Corporates Fixed Income 186722.72 0.31 US31732FAX42 0.08 Oct 21, 2028 6.67
TDG TRANSDIGM (TRANSDIGM INC) TL-M Corporates Fixed Income 182409.5 0.31 US89364MCE21 0.08 Aug 19, 2032 6.5
PQCORP PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B Corporates Fixed Income 180121.58 0.3 US84673EAE95 0.08 Aug 02, 2030 6.87
GWCN GARDA WORLD (GARDA WORLD SEC CO) TL-B Corporates Fixed Income 180057.04 0.3 XAC4000KAG94 0.04 Feb 01, 2029 6.96
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 178535.35 0.3 US93369PAM68 0.07 Jan 30, 2031 6.42
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 178492.04 0.3 XAC0787FAJ12 0.08 Jan 15, 2031 8.17
TRUN TRANS UNION (TRANS UNION LLC) TL-B8 Corporates Fixed Income 178404.87 0.3 US89334GBF00 0.07 Jun 24, 2031 5.67
DKNG DRAFTKINGS (DRAFTKINGS INC) TL-B Corporates Fixed Income 178055.85 0.3 nan 0.07 Mar 04, 2032 5.75
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 177839.9 0.3 XAD8000HAB78 0.08 Dec 10, 2031 7.25
CPN CALPINE CONSTRUCTION (CLPNE CONST TL-B Corporates Fixed Income 174541.01 0.29 US13134NAK72 0.05 Jul 31, 2030 5.67
WECHOL WESTINGHOUSE (WEC HLDGS INC) TL-B Corporates Fixed Income 172443.68 0.29 US92943LAC46 0.07 Jan 27, 2031 5.87
EDEFIN EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B Corporates Fixed Income 169753.76 0.29 US27943UAM80 0.08 Apr 07, 2028 6.87
SURCEN SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B Corporates Fixed Income 169352.17 0.29 US86880NBD49 0.07 Dec 19, 2030 6.42
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU TL-B Corporates Fixed Income 167694.34 0.28 US02474RAJ23 0.07 Jan 31, 2031 5.67
EXAM EXAMWORKS / ELECTRON BIDCO INC. TL-B Corporates Fixed Income 166531.53 0.28 US28542CAC38 0.09 Nov 01, 2028 6.42
ORYSOU ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B Corporates Fixed Income 165363.7 0.28 US68764JAJ07 0.06 Oct 05, 2028 6.2
SIGLN SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 Corporates Fixed Income 163836.72 0.28 US11565HAD89 0.16 Jul 01, 2031 6.6
ESI ELEMENT SOLUTIONS INC TL-B2 Corporates Fixed Income 163702.24 0.28 US72766TAH23 0.07 Dec 18, 2030 5.67
APEGRP APEX GROUP (APEX GROUP TREASURY) TL-B Corporates Fixed Income 163072.27 0.27 XAG0472CAK18 0.04 Feb 27, 2032 7.39
USFOOD US FOODS (US FOODS INC) TL-B Corporates Fixed Income 162024.65 0.27 US90351HAG39 0.08 Oct 03, 2031 5.67
TDG TRANSDIGM (TRANSDIGM INC) TL-L Corporates Fixed Income 161863.17 0.27 US89364MCD48 0.08 Jan 19, 2032 6.5
JAZZ JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 Corporates Fixed Income 161786.65 0.27 XAG5080AAJ16 0.1 May 05, 2028 6.12
AGKLN AGGREKO (ALBION FINANCING 3 SARL) TL-B Corporates Fixed Income 160598.61 0.27 US01330EAD04 0.05 May 21, 2031 6.87
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 158924.51 0.27 XAL6526BAG94 -0.15 Nov 12, 2029 7.5
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 157474.67 0.27 US18972FAE25 0.06 Apr 01, 2032 7.17
NFPWEA NFP WLTH (CHICAGO US MIDC III LLP) TL-B Corporates Fixed Income 155809.9 0.26 nan 0.08 Oct 30, 2032 6.58
RP REALPAGE INC TL-B Corporates Fixed Income 153762.43 0.26 US75605VAD47 0.09 Apr 22, 2028 7.26
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 153516.85 0.26 US31556TAC36 3.38 Jan 15, 2030 6.75
COBLN ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B Corporates Fixed Income 152919.6 0.26 XAL1802PAC31 0.2 Aug 03, 2029 8.37
MADIAQ MADISON IAQ LLC TL-B Corporates Fixed Income 151196.73 0.25 US55759VAB45 0.18 Jun 21, 2028 6.7
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 150421.5 0.25 XAC8000CAP86 0.02 Jan 28, 2032 6.67
CLACQU COLONIAL PIPELINE (COLO ACQUI LLC) TL-B Corporates Fixed Income 150338.67 0.25 US19682LAB45 0.07 Jul 30, 2032 5.88
CITSEC CITADEL SECURITIES LP TL-B1 Corporates Fixed Income 149429.66 0.25 US17288YAN22 0.22 Oct 31, 2031 5.92
AAL AMER AIRLINES(AMER AIRLINES INC) TL-B Corporates Fixed Income 146762.28 0.25 US02376CBR51 0.03 Feb 15, 2028 6.21
OPCH OPTION CARE (OPTION CARE HEALTH I TL-B Corporates Fixed Income 145668.33 0.25 US68404YAD67 0.08 Sep 17, 2032 5.89
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 145595.45 0.25 US57906HAF47 -0.01 Mar 01, 2029 6.92
FUL HB FULLER (HB FULLER CO) TL-B Corporates Fixed Income 144431.92 0.24 US40409VAW46 0.08 Feb 15, 2030 5.67
PERCOR PERATON CORP TL-B Corporates Fixed Income 144377.35 0.24 US71360HAB33 -0.03 Feb 01, 2028 7.67
ACACN AIR CANADA (AIR CANADA) TL-B Corporates Fixed Income 142122.23 0.24 nan 0.04 Mar 21, 2031 5.92
WMG WMG ACQUISITION CORP TL-J Corporates Fixed Income 141070.5 0.24 US92929LBA52 0.06 Jan 24, 2031 5.57
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 140269.02 0.24 nan 0.09 Jul 26, 2032 7.17
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 139374.39 0.23 US75025KAK43 -0.39 Sep 25, 2029 7.45
ENSHLT ENSEMBLE (ENSEMBLE RCM LLC) TL-B Corporates Fixed Income 138637.79 0.23 US29359BAE11 0.17 Aug 01, 2029 6.84
ECVT PQ (ECOVYST CATALYST TECHNOLOGIES TL-B Corporates Fixed Income 138474.89 0.23 nan 0.14 Jun 12, 2031 5.84
ARGIHC INSPIRE BRANDS (IRB HOLDING CORP) TL-B Corporates Fixed Income 137992.44 0.23 nan 0.09 Dec 16, 2030 6.42
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 136428.8 0.23 US73108RAB42 0.06 Jun 02, 2028 8.1
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 Corporates Fixed Income 135939.26 0.23 US74839XAM11 0.07 Apr 14, 2031 6.17
NAKJUI TROPICANA (NAKED JUICE) FL10 TL Corporates Fixed Income 135851.71 0.23 nan 0.08 Jan 24, 2029 9.5
TENINC TENNECO INC TL-B Corporates Fixed Income 135583.38 0.23 US88037HAP91 0.05 Nov 17, 2028 8.85
BFAM (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B Corporates Fixed Income 134448.78 0.23 nan 0.07 Aug 23, 2032 5.67
ENV ENVEST (BCPE PEQUOD BUYER INC) TL-B Corporates Fixed Income 133009.78 0.22 nan 0.07 Nov 25, 2031 6.92
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 132095.2 0.22 US04921TAR59 -0.61 May 25, 2029 8.37
WEBSTP WEBER BLACKSTONE(WEBER STEPHEN) TL-B Corporates Fixed Income 131703.0 0.22 nan 0.07 Sep 17, 2032 7.74
CLOVHO COHESITY (CLOVER HOLDINGS 2 LLC) TL-B Corporates Fixed Income 131340.0 0.22 US18914DAB47 0.09 Dec 09, 2031 7.72
WRLDPY WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 Corporates Fixed Income 129578.9 0.22 US92943EAG17 0.08 Jan 31, 2031 6.0
HLT HILTON (HILTON DOMESTIC OP CO) TL-B4 Corporates Fixed Income 129459.24 0.22 US43289DAK90 0.07 Nov 08, 2030 5.7
CTAC 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B Corporates Fixed Income 128537.5 0.22 US12656AAF66 0.16 Nov 08, 2032 6.09
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 128435.86 0.22 nan 2.41 Dec 09, 2031 7.75
COMHEA CHG HEALTHCARE (CHG HEALTHCARE) TL-B Corporates Fixed Income 128422.77 0.22 US12541HAX17 0.24 Sep 29, 2028 6.59
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 126372.99 0.21 XAL4780EAC83 0.0 Jul 03, 2028 7.93
AAWW ATLAS AIR (RAND PARENT LLC) TL-B Corporates Fixed Income 124786.8 0.21 US75223LAD82 0.1 Mar 17, 2030 7.0
CCCG CCC INTELLIGENT SOLUTIONS INC. TL-B Corporates Fixed Income 124474.28 0.21 US12511BAC63 0.07 Jan 23, 2032 5.92
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 124149.47 0.21 US22164MAD92 3.12 May 01, 2031 7.63
LYV LIVE NATION (LIVE NATION ENTERTAIN TL-B Corporates Fixed Income 122000.0 0.21 US53803HAY62 0.04 Oct 21, 2032 6.03
IPSCOR IPS (CP IRIS HOLDCO I INC) TL-B Corporates Fixed Income 121800.04 0.21 nan 0.09 Oct 27, 2032 8.04
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 121723.28 0.2 nan 0.07 Apr 15, 2029 6.38
DERBUY DERBY BUYER LLC TL-B2 Corporates Fixed Income 120306.14 0.2 US24968CAE30 0.01 Nov 01, 2030 6.96
ASCENS ASCENSUS (ASCENSUS HOLDINGS INC) TL-B Corporates Fixed Income 119759.99 0.2 US03836BAH24 0.09 Aug 02, 2028 6.92
VST VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 Corporates Fixed Income 119138.33 0.2 US88233FAK66 0.07 Dec 20, 2030 5.67
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 Corporates Fixed Income 118999.34 0.2 US74839XAK54 0.02 Mar 19, 2029 6.17
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 118527.59 0.2 nan 0.11 Jul 21, 2030 7.03
WIN UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 117705.0 0.2 US97381JAK97 0.06 Oct 06, 2032 8.11
DEATIR DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 Corporates Fixed Income 117540.6 0.2 US24228HAR93 0.07 Jul 02, 2031 6.92
TDG TRANSDIGM (TRANSDIGM INC) TL-K Corporates Fixed Income 116650.45 0.2 US89364MCF95 0.08 Mar 22, 2030 6.25
BCULC RESTAURANT BRANDS (1011778 BC UNLM TL-B6 Corporates Fixed Income 116452.85 0.2 XAC6901LAM90 0.07 Sep 20, 2030 5.67
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 112700.0 0.19 US09947PAB76 0.24 Aug 30, 2032 7.42
WH WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B Corporates Fixed Income 110481.57 0.19 US98310CAF95 0.07 May 24, 2030 5.67
VOYAPAR IGT/EVERI (VOYAGER PARENT LLC) TL-B Corporates Fixed Income 110034.1 0.19 US92921HAC97 0.08 Jul 01, 2032 8.75
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 108870.19 0.18 US50168EAN22 -0.15 Oct 29, 2028 8.84
AAL AMERICAN AIRLINES TL-B Corporates Fixed Income 108730.12 0.18 US02376CBM64 0.23 Jun 04, 2029 6.26
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 108607.92 0.18 US74839XAL38 0.07 Feb 10, 2032 6.12
UAL UNITED AIRLINES (UNITED AIRL INC) TL-B Corporates Fixed Income 107810.03 0.18 US90932RAP91 0.06 Feb 22, 2031 5.88
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 Corporates Fixed Income 107383.78 0.18 US98932TAG85 0.0 Sep 28, 2029 6.62
CVT CVENT(CAPSTONE BORROWER INC) TL-B Corporates Fixed Income 106556.15 0.18 US14071CAE84 0.07 Jun 17, 2030 6.75
SFRFP NUMERICABLE US LLC Corporates Fixed Income 106274.67 0.18 nan 0.18 May 31, 2031 11.0
PRGO PERRIGO (PERRIGO INVESTMENTS LLC) TL-B Corporates Fixed Income 105834.37 0.18 US71429TAF75 0.08 Apr 20, 2029 5.87
AUTBRA AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 Corporates Fixed Income 105137.29 0.18 US00076VBL36 0.08 Dec 21, 2028 6.17
NATIPA OMNIA (OMNIA PARTNERS LLC) TL Corporates Fixed Income 104447.68 0.18 US68218HAE71 0.24 Jul 25, 2030 6.36
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Corporates Fixed Income 101260.3 0.17 nan 0.08 Jun 23, 2030 6.67
LESSCH LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 Corporates Fixed Income 100115.92 0.17 US50220KAD63 0.23 Apr 23, 2031 6.32
NEPG NEP GROUP (NEP GROUP INC) TL Corporates Fixed Income 100090.24 0.17 US62908HAR66 -0.11 Oct 17, 2031 0.0
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 99807.56 0.17 US75915TAK88 0.24 May 17, 2031 7.65
CIEN CIENA (CIENA CORPORATION) TL-B Corporates Fixed Income 98662.07 0.17 US17178HAR30 0.05 Oct 24, 2030 5.71
GRATHO GRANT THORNTON ADVISORS LLC TLB TL-B Corporates Fixed Income 98631.29 0.17 US38821UAD28 0.07 Jun 02, 2031 6.42
NAVCOR NAVACORD (JONES DESLAURIERS INS M) TL-B Corporates Fixed Income 98458.08 0.17 XAC4900AAM99 0.16 Mar 15, 2030 6.59
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 Corporates Fixed Income 98250.02 0.17 US26812CAP14 0.07 Oct 31, 2031 5.92
COHR COHERENT (COHERENT CORP) TL-B2 Corporates Fixed Income 97900.9 0.16 US45173JAT16 0.06 Jul 02, 2029 5.91
VIZIEN VIZIENT (VIZIENT INC) TL-B8 Corporates Fixed Income 96025.3 0.16 US92855LAR78 0.07 Aug 01, 2031 5.67
CNM CORE & MAIN (CORE & MAIN LP) TL-D Corporates Fixed Income 95857.22 0.16 US40416VAG05 0.07 Jul 27, 2028 5.92
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 95568.56 0.16 US92943GAA94 3.17 Aug 15, 2029 5.63
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 94514.31 0.16 US12658HAL69 0.0 Jul 08, 2030 9.17
ALTMOU ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 Corporates Fixed Income 94466.16 0.16 US46124CAS61 0.07 May 31, 2030 6.42
JBLU JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B Corporates Fixed Income 94002.0 0.16 XAG5112TAB98 -0.01 Aug 27, 2029 8.75
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 93254.21 0.16 nan 0.04 Apr 15, 2030 6.3
TLN TALEN ENERGY (TALEN ENERGY SUPPLY TL-B Corporates Fixed Income 92985.12 0.16 nan 0.16 Oct 10, 2032 6.08
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 92738.84 0.16 US42804VBB62 -0.14 Jun 30, 2028 7.42
SCGALO SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B Corporates Fixed Income 91990.64 0.15 US80875CAE75 -0.03 Apr 04, 2029 6.93
GEN GEN DIGITAL (GEN DIGITAL INC) TL-B Corporates Fixed Income 91683.74 0.15 US66877AAG31 0.06 Apr 16, 2032 5.67
FLTR FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B Corporates Fixed Income 91402.11 0.15 XAN3313EAJ90 0.07 Jun 04, 2032 6.0
AVLR AVALARA (AVALARA INC) TLB Corporates Fixed Income 91272.71 0.15 US05338KAD90 0.08 Mar 26, 2032 6.74
PENN PENN NATIONAL GAMING INC TL-B Corporates Fixed Income 90944.72 0.15 US70757DAZ24 0.08 May 03, 2029 6.42
GDDY GO DADDY (GO DADDY OP CO LLC) TL-B7 Corporates Fixed Income 90799.93 0.15 US38017BAW63 0.06 May 31, 2031 5.67
XAIXXX XAI (XAI CORP) TL-B Corporates Fixed Income 90678.26 0.15 nan 0.08 Jun 28, 2030 11.12
CITCN CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B Corporates Fixed Income 90610.29 0.15 US17737EAC75 0.08 Apr 01, 2032 7.0
OSTTRA OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 90337.5 0.15 nan 0.09 May 20, 2032 7.42
SANM SANMINA (SANMINA CORP) TL-B Corporates Fixed Income 90225.0 0.15 nan -0.01 Aug 07, 2032 5.87
EXC CONSTELLATION RENEWABLES (EXGEN) TL Corporates Fixed Income 89721.95 0.15 US30204KAD81 0.09 Dec 15, 2027 5.82
ASUCOR ASURION LLC TL-B11 Corporates Fixed Income 89361.82 0.15 US04649VBC37 0.09 Aug 19, 2028 8.27
TRUN TRANS UNION (TRANS UNION LLC) TL-B9 Corporates Fixed Income 89085.54 0.15 US89334GBG82 0.07 Jun 24, 2031 5.67
XM QUALTRICS (QUARTZ ACQUIRECO LLC) TLB Corporates Fixed Income 88776.08 0.15 US74773KAE55 0.08 Jun 28, 2030 6.25
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 88661.84 0.15 XAC0787FAG72 0.08 Sep 29, 2028 7.92
BWY MAUSER (MAUSER PACKAGING SOLUTION) TL-B Corporates Fixed Income 88369.2 0.15 nan 0.08 Apr 15, 2030 0.0
BWIN BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 Corporates Fixed Income 87147.24 0.15 nan 0.04 May 26, 2031 6.46
CLRANA CLEARWATER ANALYTICS (CLEARWATER A TL-B Corporates Fixed Income 87000.0 0.15 US18512EAF97 0.15 Apr 21, 2032 6.46
TRIWAT TRITON WATER HOLDINGS INC TL-B Corporates Fixed Income 86959.09 0.15 US89678QAD88 0.09 Mar 31, 2028 6.23
UTZQFD UTZ (UTZ QUALITY FOODS LLC) TL-B Corporates Fixed Income 86761.33 0.15 US91809EAG61 0.1 Jan 29, 2032 6.42
HERFAM HERSCHEND (HRSCHND ENTRTNMNT CO) TL Corporates Fixed Income 86138.43 0.15 US42778EAG61 0.07 May 27, 2032 7.17
ALSN ALLISON TRANSMISSION(ALLISON TRAN) TL-B Corporates Fixed Income 85297.5 0.14 nan 0.08 Nov 08, 2032 5.76
GDDY GODADDY (GO DADDY OPERATING COMPAN TL-B8 Corporates Fixed Income 84733.36 0.14 US38017BAX47 0.07 Nov 09, 2029 5.67
HILCRP HILCORP (HILCORP ENERGY I LP) TL-B Corporates Fixed Income 84575.0 0.14 nan 0.02 Feb 11, 2030 5.96
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 84009.51 0.14 US154915AA07 2.93 Jun 15, 2029 8.0
THERMA LEGENCE (LEGENCE HOLDINGS LLC) TL-B Corporates Fixed Income 83376.57 0.14 nan 0.16 Dec 16, 2031 6.27
SUITCI SUMMIT COS TL (PINNACLE BUYER LLC) TL Corporates Fixed Income 81515.84 0.14 US72349UAB89 0.08 Oct 01, 2032 6.68
RCM R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B Corporates Fixed Income 81389.3 0.14 US75419XAC83 0.04 Nov 19, 2031 6.92
CHTR CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 Corporates Fixed Income 81167.92 0.14 US16117LCE74 0.08 Dec 15, 2031 6.24
FSHCN FOUR SEASONS(FOUR SEASONS HOTELS) TL-B Corporates Fixed Income 80883.35 0.14 XA35100DAW67 0.08 Sep 22, 2032 5.67
CINELN REGAL CINEWORLD (CRWN FINC US INC) TL-B Corporates Fixed Income 79397.36 0.13 US22834KAV35 0.07 Dec 02, 2031 8.48
SOLADV SOLSTICE (SOLSTICE ADV MATERL INC) TL-B Corporates Fixed Income 79180.91 0.13 US83443PAC95 0.04 Sep 17, 2032 5.71
LADUBO RECKITT ESSENTIAL HOME (LVNDR) USD TL Corporates Fixed Income 79148.52 0.13 nan 0.06 Sep 27, 2032 7.66
REZI RESIDEO TECH (RESIDEO FUNDING INC) TL-B Corporates Fixed Income 79098.75 0.13 US76090LAM63 0.16 Aug 13, 2032 5.84
LEACOM LEARFIELD COMMUNICATIONS LLC TL-B Corporates Fixed Income 78709.48 0.13 US00165HAL78 0.08 Jun 30, 2028 8.62
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 78579.3 0.13 US87169DAB10 0.08 Sep 27, 2030 8.0
AAL AMERICAN AIRLINES INC TL-B Corporates Fixed Income 78198.21 0.13 US02376CAX39 0.09 Jan 29, 2027 5.67
CUDA BARRACUDA PARENT LLC (1L) TL Corporates Fixed Income 77891.54 0.13 US06832FAB31 -0.1 Aug 15, 2029 8.34
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 77703.64 0.13 US04317JAB44 0.02 Nov 24, 2027 7.95
CCC CLARIVATE (CAMELOT US AQ LLC) TL-B Corporates Fixed Income 75855.38 0.13 XAL2000AAF74 0.04 Jan 31, 2031 6.67
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 74455.32 0.13 nan 0.07 Nov 01, 2029 8.75
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 74349.39 0.13 US78571YBK55 -0.06 Nov 15, 2029 9.87
INDICO INDICOR (INDICOR LLC) TL-D Corporates Fixed Income 74220.88 0.12 US77669LAK98 0.09 Nov 22, 2029 6.75
ADVPW INNIO NORTH AMERICAN HOLDING INC TL-B2 Corporates Fixed Income 74123.58 0.12 XAA2838LAK26 0.08 Nov 02, 2028 6.63
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 73676.62 0.12 nan 0.23 Aug 19, 2032 6.82
WHABRA WHATABURGER (WHATABRANDS LLC) TL-B Corporates Fixed Income 73593.31 0.12 US96244UAJ60 0.08 Aug 03, 2028 6.42
PCLK POINTCLICKCARE (POINTCLICKCARE TCH TL-B Corporates Fixed Income 73449.65 0.12 nan 0.07 Nov 03, 2031 6.75
SAZECO SAZERAC (SAZERAC CO INC) TL-B Corporates Fixed Income 73324.12 0.12 US80583EAN67 0.02 Jul 09, 2032 6.48
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 72396.0 0.12 US40054QAB95 0.09 Sep 10, 2032 6.88
MTX MINERALS TECH (MINERALS TECHNOLOGI TL-B Corporates Fixed Income 72077.5 0.12 US60315GAH11 0.06 Nov 26, 2031 5.87
ARGMED ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 Corporates Fixed Income 71698.42 0.12 US33902UAD54 0.24 Feb 21, 2031 6.54
SEAS SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 Corporates Fixed Income 70878.14 0.12 US78488CAL46 0.01 Dec 04, 2031 5.87
SPCHEM NOURYON FINANCE BV TL-B1 Corporates Fixed Income 70835.39 0.12 XAN8232NAL19 0.18 Apr 03, 2028 7.04
RHP RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B Corporates Fixed Income 70590.93 0.12 US74958NAL01 0.07 May 18, 2030 5.92
CON CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 Corporates Fixed Income 69836.28 0.12 US20602RAD26 0.07 Jul 26, 2031 5.92
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 69441.69 0.12 US104931AA85 3.11 Aug 01, 2030 10.38
CLSCN CELESTICA (CELESTICA INC.) TL-B Corporates Fixed Income 69145.59 0.12 nan 0.07 Jun 20, 2031 5.67
RCAP CETERA (ARETEC GROUP INC) TL-B4 Corporates Fixed Income 68198.55 0.11 US04009DAJ37 0.04 Aug 09, 2030 6.92
TORTRE TURQUOISE (TRQ SALES LLC) TL-B Corporates Fixed Income 68051.25 0.11 nan 0.04 Aug 13, 2032 7.17
OUT OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B Corporates Fixed Income 68017.0 0.11 nan 0.07 Sep 24, 2032 5.87
QDEL QUIDELORTHO (QUIDELORTHO CORP) TL-B Corporates Fixed Income 67617.84 0.11 nan 0.08 Aug 14, 2032 7.92
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 67446.87 0.11 US48354VAM46 0.09 Feb 26, 2032 6.37
ONTENG ONTIC (BLERIOT US BIDCO INC) TL-B Corporates Fixed Income 66263.91 0.11 nan 0.07 Oct 31, 2030 6.42
LSFCRO KIDDE GLOBAL SERVICES / LSF12 TL-B Corporates Fixed Income 65300.84 0.11 nan 0.08 Dec 02, 2031 7.37
PAIIII WESCO (PAINT INTERMEDIATE III LLC) TL-B Corporates Fixed Income 64654.95 0.11 US69575EAL39 0.0 Oct 09, 2031 6.97
ASPTRE ASPLUNDH TREE EXPERT LLC TL-B Corporates Fixed Income 63646.42 0.11 US04538FAD15 0.08 Sep 07, 2027 5.77
ASUCOR ASURION LLC TL-B3 Corporates Fixed Income 62166.65 0.1 US04649VAZ31 0.09 Jan 31, 2028 9.28
WAY WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B Corporates Fixed Income 61447.1 0.1 nan 0.07 Oct 22, 2029 5.92
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 61252.44 0.1 US36321DAB38 0.12 Jul 31, 2030 9.59
METXHO M6 ETX HOLDINGS II MIDCO LLC TL-B Corporates Fixed Income 61078.98 0.1 US55285DAJ00 0.08 Apr 01, 2032 6.42
ASUCOR ASURION LLC TL-B4 Corporates Fixed Income 60799.7 0.1 US04649VBA70 0.06 Jan 20, 2029 9.28
STAKEH STAKEHOLDER MID (STKEHLDR MID LLC) TL-B Corporates Fixed Income 60187.8 0.1 nan 0.39 Jan 01, 2031 7.7
HCCI HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B Corporates Fixed Income 60164.7 0.1 nan 0.06 Oct 17, 2030 7.7
MEDIND MEDLINE (MEDLINE BORROWER LP) TL-B Corporates Fixed Income 59968.82 0.1 US58503UAJ25 0.07 Oct 23, 2030 5.92
ELAN ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B Corporates Fixed Income 59934.48 0.1 US28414BAJ52 0.16 Oct 28, 2032 5.74
AUTBRA AUTHENTIC BRANDS (ABG INT HLDNG 2) DD Corporates Fixed Income 59653.29 0.1 nan 0.23 Feb 14, 2032 6.04
ROSGRP ROSEN (ROSEN INTERNATIONAL SARL) TL-B Corporates Fixed Income 59624.44 0.1 nan 0.09 Mar 26, 2031 6.26
WEX WEX (WEX INC) TL-B3 Corporates Fixed Income 59550.75 0.1 nan 0.06 Mar 05, 2032 5.67
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59026.27 0.1 US17027NAC65 0.08 Jul 01, 2029 7.63
CVIA COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B Corporates Fixed Income 58795.19 0.1 nan 0.09 Feb 26, 2032 6.71
EMEMAT ELEMENT MATERIALS TECH GROUP TLB TL-B Corporates Fixed Income 58714.69 0.1 nan 0.09 Jul 06, 2029 7.68
TLN TALEN (TALEN ENERGY SUPPLY LLC) TL-B Corporates Fixed Income 58655.29 0.1 nan 0.03 Dec 13, 2031 6.35
POTBOR POTTERS INDUSTRIES (POTTERS BORROW TL-B Corporates Fixed Income 58154.94 0.1 US73813HAF38 0.24 Dec 14, 2027 6.79
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 57907.51 0.1 nan 0.04 Jun 17, 2031 7.0
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 56678.47 0.1 US45567YAN58 0.19 May 03, 2028 8.25
DSADBI TAXWELL (DS ADMIRAL BIDCO LLC) TL-B Corporates Fixed Income 56668.26 0.1 US23344UAF75 0.07 Jun 26, 2031 8.17
PREGIS PREGIS (PREGIS TOPCO LLC) TL-B Corporates Fixed Income 56349.56 0.09 nan 0.08 Feb 01, 2029 7.92
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 56287.34 0.09 US57763RAB33 0.01 Aug 15, 2026 7.88
MADSAF MADISON SAFETY & FLOW (MDSN SFTY & TL-B Corporates Fixed Income 55749.8 0.09 US55822DAN12 0.08 Sep 26, 2031 6.66
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 55724.3 0.09 US18453HAC07 0.46 Apr 15, 2028 7.75
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 55509.78 0.09 US78573NAM48 3.39 Jul 15, 2030 11.13
HARPAY SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B Corporates Fixed Income 54157.68 0.09 nan 0.08 Jun 30, 2032 6.5
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 53440.0 0.09 US34966LAD64 0.08 Jun 27, 2031 7.01
ENUSCO EUC (MODENA BUYER LLC) TL-B Corporates Fixed Income 53232.77 0.09 US60753DAC83 0.06 Jul 01, 2031 8.09
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 52725.46 0.09 XAG2761UAC53 0.16 Aug 06, 2032 9.09
BALY BALLYS CORPORATION TL-B Corporates Fixed Income 52420.91 0.09 US05875CAB00 0.01 Oct 02, 2028 7.21
BOMREC BOMBARDIER REC (BOMB REC PROD INC) TL-B4 Corporates Fixed Income 51945.73 0.09 USUS09776MA3 0.07 Jan 22, 2031 6.17
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 51521.61 0.09 nan 0.14 Dec 20, 2029 5.0
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 50477.44 0.09 US59909TAC80 0.09 Oct 01, 2027 8.0
ENTG ENTEGRIS INC TL-B Corporates Fixed Income 50472.88 0.08 US29362LAM63 0.1 Jul 06, 2029 5.73
PING PING IDENTITY (PING IDENTITY HOLCO TL-B Corporates Fixed Income 50219.0 0.08 nan 0.16 Oct 29, 2032 6.71
GNRC GENERAC(GENERAC POWER SYSTEMS INC) TL-B Corporates Fixed Income 49519.18 0.08 US36874VAQ14 0.09 Jul 03, 2031 5.62
ACTENV IWS (THE ACTION ENVIRONMENTAL GROU TL-B Corporates Fixed Income 49344.32 0.08 US00507JAF30 0.2 Oct 24, 2030 7.25
ATSG AIR TRANSPORT (STONEPEAK NILE) TL-B Corporates Fixed Income 48995.1 0.08 US86184XAD66 0.08 Apr 09, 2032 6.39
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 48908.37 0.08 nan 0.23 Nov 22, 2032 8.67
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 47963.14 0.08 XAD7000RAD35 -0.12 Apr 08, 2031 8.29
RNGCON RING CONTAINER (RING CON TECH) TL-B Corporates Fixed Income 47948.64 0.08 US76680YAJ10 0.06 Sep 15, 2032 6.68
INCOMP INEOS COMPOSITES (FORTIS 333 INC) TL-B Corporates Fixed Income 47948.83 0.08 US34958SAB51 0.06 Mar 27, 2032 7.5
WMCOGB WOOD MACKENZIE (PLNT US BYR LLC) TL-B Corporates Fixed Income 46882.06 0.08 US72706RAB24 0.03 Feb 07, 2031 6.82
BPL BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B Corporates Fixed Income 46719.5 0.08 US11823LAR69 0.08 Nov 22, 2032 5.91
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 46464.79 0.08 US44805RAA32 0.2 Feb 15, 2029 9.0
CMCO COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B Corporates Fixed Income 46216.71 0.08 nan 0.07 May 14, 2028 6.5
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 45878.93 0.08 US38021CAC29 0.06 Jan 27, 2032 6.67
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 45600.97 0.08 US374276AM59 3.26 Feb 21, 2030 11.25
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 45494.09 0.08 XAG4768PAN15 -0.21 Feb 18, 2030 7.17
ASMFHD ASSETMARK (GTCR EVEREST BORROWER L TL-B Corporates Fixed Income 45018.12 0.08 US36269YAD76 0.16 Sep 05, 2031 6.75
AAL AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 44546.77 0.08 US02376CBS35 0.14 Apr 20, 2028 6.13
ANTISS PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 Corporates Fixed Income 44478.08 0.07 US03703HAB24 0.04 Nov 16, 2028 7.57
CLH CLEAN HARBORS (CLEAN HARBORS INC) TL-B Corporates Fixed Income 44316.36 0.07 US18449EAJ91 0.08 Sep 24, 2032 5.66
TRUK REALTRUCK (REALTRUCK GROUP INC) TL Corporates Fixed Income 43539.43 0.07 nan -0.06 Jan 31, 2028 9.0
CVA COVANTA (REWORLD HOLDING CORP) TL-B Corporates Fixed Income 43457.49 0.07 US22282GAM96 0.03 Nov 30, 2028 6.2
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 43132.84 0.07 US45567YAP07 -0.37 Dec 31, 2031 8.17
CPIHLB CPI HOLDCO B LLC TL Corporates Fixed Income 43046.01 0.07 US1261MAAE08 0.24 May 17, 2031 5.79
BLKFPL BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B Corporates Fixed Income 43018.06 0.07 nan 0.08 Sep 29, 2032 7.17
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.07 nan 0.0 Dec 31, 2049 4.08
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B1 Corporates Fixed Income 42747.89 0.07 nan 0.08 Nov 20, 2032 6.71
ONGAME ONE TORONTO GAMING (ONTARIO GMNG G TL-B Corporates Fixed Income 41666.77 0.07 nan -0.04 Aug 01, 2030 8.24
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 41607.3 0.07 US74339VAB45 0.03 Oct 08, 2028 7.77
TEKNI TRIDENT TPI HOLDINGS INC TL-B7 Corporates Fixed Income 41609.16 0.07 US00216EAL39 0.04 Sep 15, 2028 7.75
ESI ELEMENT SOLUTIONS (ELEMENT SOL) TL-B Corporates Fixed Income 41153.75 0.07 nan 4.65 Dec 18, 2030 2.5
CHTR CHARTER (CHARTER COMM OP LLC) TL-B4 Corporates Fixed Income 40843.96 0.07 US16117LCB36 0.01 Dec 07, 2030 6.13
SUNN SUNRISE (SUNRISE FINANCING PARTNER TL-AAA Corporates Fixed Income 40046.0 0.07 XAN9000DAL19 0.32 Feb 15, 2032 6.35
TMH TEAM HEALTH (TEAM HEALTH HOLDINGS TL-B Corporates Fixed Income 39933.12 0.07 US87817JAH14 0.17 Jun 30, 2028 8.34
AAL AADVANTAGE / AMER AIRLINES TL-B Corporates Fixed Income 39904.67 0.07 US02376CBT18 0.04 May 28, 2032 7.13
ASUCOR ASURION (ASURION LLC) TL-B12 Corporates Fixed Income 39176.99 0.07 US04649VBD10 0.07 Sep 19, 2030 8.25
ICECR FRONERI(FRONERI LUX FINCO SARL)USD TL-B Corporates Fixed Income 38892.36 0.07 XAG3679YAM49 0.09 Aug 02, 2032 6.42
MITCHE ENLYTE 2L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 38444.25 0.06 nan 0.04 Jun 17, 2032 9.17
OLANEV OLA NETHERLANDS TL-B Corporates Fixed Income 37716.56 0.06 nan 0.24 Dec 15, 2026 10.27
FUN CEDAR FAIR (CEDAR FAIR LP) TL-B Corporates Fixed Income 37448.99 0.06 US15018LAN10 0.03 May 01, 2031 5.92
AALDEL ACUREN DELAWARE HOLDCO INC TL Corporates Fixed Income 37066.47 0.06 US00036YAD58 0.02 Jul 30, 2031 6.67
CVA REWORLD (REWORLD HOLDING CORP) TL-B Corporates Fixed Income 37011.47 0.06 nan 0.16 Jan 15, 2031 6.25
GTLS CHART INDUSTRIES INC TL-B Corporates Fixed Income 36982.79 0.06 US16115EAT47 0.09 Mar 15, 2030 6.48
ALTICE ALTICE FINANCING SA TL Corporates Fixed Income 36703.39 0.06 XAL0178UAK24 0.04 Jan 31, 2026 5.71
PAIHOL PARTS AUTHORITY (PAI HOLDCO INC) TL-B Corporates Fixed Income 36591.98 0.06 US69315JAG85 0.08 Oct 28, 2027 7.61
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 35629.94 0.06 US25471NAC02 0.08 Oct 04, 2029 7.68
LEACOM LEARFIELD (RESTRICTED) Prvt Corporates Equity 35256.0 0.06 nan 0.0 nan 0.0
NAKJUI TROPICANA (NAKED JUICE) FL20 TL Corporates Fixed Income 35169.93 0.06 nan -0.35 Jan 24, 2029 7.35
SGI SOMNIGROUP (SOMNIGROUP INTERNATION TL-B Corporates Fixed Income 35022.17 0.06 nan 0.1 Oct 24, 2031 6.12
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 34429.42 0.06 US29280UAD54 0.05 Apr 23, 2031 7.92
ASUCOR ASURION LLC TL-B9 Corporates Fixed Income 34402.94 0.06 US04649VAY65 0.09 Jul 31, 2027 7.17
STYRO INEOS QUATTRO (INEOS US PETROCHEM TL-B Corporates Fixed Income 33301.41 0.06 XAG4770MAN48 -0.55 Oct 07, 2031 8.17
MUSA MURPHY OIL USA INC TL-B Corporates Fixed Income 33268.29 0.06 US62675KAB52 0.05 Apr 07, 2032 5.68
OGN ORGANON (ORGANON & CO) TL-B Corporates Fixed Income 33165.02 0.06 US68621XAG88 -0.03 May 19, 2031 6.12
CZR CAESARS ENTERTAINMENT INC TL-B Corporates Fixed Income 32963.9 0.06 nan 0.05 Feb 06, 2030 6.17
BECN QXO BUILDING PRODUCTS INC TL-B Corporates Fixed Income 32182.08 0.05 nan 0.08 Apr 30, 2032 5.87
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 32134.4 0.05 US74345HAJ05 0.05 Aug 31, 2028 0.0
SKX SKECHERS (BEACH ACQSTN BIDCO) TL-B Corporates Fixed Income 31180.73 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
OPTFIN EG GROUP (EG AMERICA LLC) TL-B Corporates Fixed Income 30786.64 0.05 XAN2820EAN84 0.07 Feb 07, 2028 7.32
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 30401.58 0.05 US18912UAA07 1.42 Sep 30, 2029 9.0
TNETBB TELENET FINANCING USD LLC TL-AR Corporates Fixed Income 29951.7 0.05 XAB9000TBJ34 0.0 Apr 30, 2028 5.92
CSCHLD CSC HOLDINGS LLC TL-B6 Corporates Fixed Income 29887.5 0.05 US64072UAM45 0.15 Jan 18, 2028 10.5
IRM IRON MOUNTAIN INFORMATION MANAGEME TL-B Corporates Fixed Income 29862.6 0.05 US46284NAV10 0.04 Jan 31, 2031 5.93
WEX WEX (WEX INC) TL-B2 Corporates Fixed Income 29825.65 0.05 US96208UAW18 0.08 Mar 31, 2028 5.67
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 29796.13 0.05 US89788VAE20 0.08 May 06, 2032 8.75
WSTC INTRADO SAFETY (GUARDIAN US HLDCO) TL-B Corporates Fixed Income 29629.61 0.05 US40147EAB56 0.16 Jan 31, 2030 7.5
ECLENT ECL ENTERTAINMENT (ECL ENTERTAINME TL-B Corporates Fixed Income 29472.7 0.05 nan 0.09 Aug 31, 2030 6.87
REYN REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B Corporates Fixed Income 29053.65 0.05 US76171JAE10 0.07 Mar 04, 2032 5.67
SVMSTR TRUGREEN LIMITED PARTNERSHIP TL-B Corporates Fixed Income 29009.17 0.05 US89787RAH57 0.07 Nov 02, 2027 7.92
ROAD CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B Corporates Fixed Income 27917.28 0.05 US21043XAH52 0.07 Nov 03, 2031 6.42
DEEPB DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B Corporates Fixed Income 27050.76 0.05 nan 0.09 Oct 01, 2032 6.73
HRI HERC (HERC HOLDINGS INC) TL-B Corporates Fixed Income 27039.42 0.05 nan 0.07 Jun 02, 2032 6.01
SABHLD SABRE INC TL-B2 Corporates Fixed Income 26689.3 0.04 US78571YBL39 -0.08 Nov 15, 2029 9.87
PRSESE ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 Corporates Fixed Income 26582.49 0.04 US03765VAP58 0.01 Oct 13, 2030 6.13
CWK CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 Corporates Fixed Income 25499.24 0.04 nan 0.1 Jan 31, 2030 6.62
1208245D MEADE (MEADE PIPELINE CO LLC) TL-B Corporates Fixed Income 25083.25 0.04 US58307PAB85 0.08 Sep 22, 2032 6.39
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 25050.66 0.04 nan 0.0 Feb 15, 2029 8.92
ZEBWFC WELLS FARGO ASSET(ALLSPRING BUYER TL-B Corporates Fixed Income 25015.4 0.04 US98922AAE64 0.08 Nov 01, 2030 6.81
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 24838.54 0.04 US36168QAL86 2.11 Aug 01, 2028 4.0
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 24824.82 0.04 US92535UAB08 1.91 Nov 15, 2028 4.13
PHMHOL PLANVIEW (PLANVIEW PARENT INC) 1L TL-B Corporates Fixed Income 24766.71 0.04 nan 0.04 Dec 17, 2027 7.5
ICLR ICON LUXEMBOURG SARL TL-B Corporates Fixed Income 24489.98 0.04 XAL5000DAE75 0.04 Jul 03, 2028 5.97
HAYW HAYWARD INDUSTRIES INC TL-B Corporates Fixed Income 24072.55 0.04 US421300AL83 0.1 May 29, 2028 6.42
VMED VIRGIN MEDIA BRISTOL LLC TL-Q Corporates Fixed Income 23989.2 0.04 XAG9368PBE34 0.03 Jan 31, 2029 7.21
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 23843.08 0.04 US18452RAF29 0.08 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 23115.0 0.04 nan 0.08 Sep 25, 2032 7.41
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 21697.17 0.04 nan 0.09 Dec 19, 2029 5.43
ACTINA ACTION (PEER HOLDING III BV) USD TL-B Corporates Fixed Income 21017.43 0.04 XAN6872NAQ96 0.07 Sep 29, 2032 6.41
DIGIIN ONEDIGITAL BORROWER LLC TL Corporates Fixed Income 20921.2 0.04 US68277FAN96 0.07 Jul 02, 2031 6.92
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 20626.54 0.03 US78571YBG44 0.06 Dec 17, 2027 7.42
ACPTAR ARCADIA (ACP TARA HOLDINGS INC) TL-B Corporates Fixed Income 20100.0 0.03 nan 0.08 Sep 17, 2032 7.39
ZWS REXNORD CORP / ZURN WATER SOLUTION TL-B Corporates Fixed Income 20089.2 0.03 US76168JAS50 0.08 Oct 04, 2028 5.87
AIMBRI AIMBRIDGE ACQUISITION CO INC FLFO TL Corporates Fixed Income 20086.59 0.03 US00900YAG17 0.03 Mar 11, 2030 9.57
LEFIN DARKTRACE (LEIA FINCO US LLC) TL-1 Corporates Fixed Income 20040.6 0.03 US52526CAB54 0.1 Oct 09, 2031 7.19
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B9 Corporates Fixed Income 20012.6 0.03 US03852JBB61 0.09 Apr 06, 2028 5.62
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 19964.8 0.03 US18972FAC68 0.03 Apr 13, 2029 7.09
RH RH (RESTORATION HARDWARE INC) TL-B2 Corporates Fixed Income 18973.2 0.03 US76133MAC55 0.06 Oct 20, 2028 7.27
RH RESTORATION HARDWARE INC TL-B Corporates Fixed Income 18825.08 0.03 US76133MAB72 0.05 Oct 20, 2028 6.37
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 18813.04 0.03 US90184NAK46 2.69 Oct 26, 2029 9.5
AZZ AZZ INC TL-B Corporates Fixed Income 18633.36 0.03 US00247NAG79 0.08 May 13, 2029 5.62
AIMBRI AIMBRIDGE ACQUISITION CO INC FLSO TL Corporates Fixed Income 18394.28 0.03 US00900YAH99 0.02 Mar 11, 2030 11.57
PROLAM PROAMPAC (PROAMPAC PG BORROWER LLC TL-B Corporates Fixed Income 17958.92 0.03 US74274NAL73 0.13 Sep 15, 2028 7.9
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 17767.68 0.03 US04921TAS33 -0.62 May 25, 2029 8.37
ADVDIS CONSILIO (SKOPIMA CONSILIO PARENT TL-B Corporates Fixed Income 17672.4 0.03 nan -0.01 May 12, 2028 0.0
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 17559.08 0.03 US42804VBC46 -0.09 Jun 30, 2028 7.42
ARDT ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B Corporates Fixed Income 17475.58 0.03 US00130MAL81 0.07 Sep 20, 2032 6.17
NAKJUI TROPICANA (NAKED JUICE) FL30 TL Corporates Fixed Income 17178.77 0.03 US62984CAN39 -1.15 Jan 24, 2030 10.1
HYPINS HOWDEN GROUP HOLDINGS LTD TL-2 Corporates Fixed Income 16927.47 0.03 XAG4712JAY82 0.08 Apr 18, 2030 7.42
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 16272.87 0.03 US78489HAG39 0.06 Dec 19, 2029 8.42
WHITWM WHITEWATER MATTERHORN (WHITEWAT) TL-B Corporates Fixed Income 16026.4 0.03 nan 0.08 Jun 16, 2032 6.25
SUITCI SUMMIT COS DD (PINNACLE BUYER LLC) DD Corporates Fixed Income 15676.13 0.03 US72349UAC62 0.08 Sep 10, 2032 6.68
IPSCOR IPS (CP IRIS HOLDCO 1 INC) DD Corporates Fixed Income 15037.04 0.03 nan 0.16 Oct 27, 2032 5.43
ITPAER ITP AERO (PROPULSION BC NEWCO LLC) TL-B Corporates Fixed Income 14836.12 0.02 nan 0.09 Sep 14, 2029 6.74
BMCAUS STANDARD INDUSTRIES INC. TL-B Corporates Fixed Income 12862.19 0.02 US85350EAB20 0.08 Sep 22, 2028 5.67
GTX GARRETT MOTION (GRRTT MTN HLDNGS I TL-B Corporates Fixed Income 11990.33 0.02 nan 0.16 Jan 30, 2032 5.84
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 11677.7 0.02 nan 0.13 Dec 20, 2025 4.12
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 11252.3 0.02 nan 0.13 Mar 20, 2026 4.12
TRUK TRUCK HERO INC TL-B Corporates Fixed Income 11246.45 0.02 US89778PAG28 -0.13 Jan 31, 2028 7.78
SFRFP ALTICE FRANCE LUX 3 EQUITY Prvt Corporates Equity 11140.57 0.02 nan 0.0 nan 0.0
PCKHLD PACKERS SANITATION (PSSI HOLDINGS) TL-B Corporates Fixed Income 10657.01 0.02 US69519UAF93 -1.0 Mar 09, 2028 7.41
SEAILE SETANTA AIRCRAFT LEASING DAC TL-B Corporates Fixed Income 10545.57 0.02 XAG8057JAC09 0.03 Nov 06, 2028 5.72
INHEAL INGENOVIS HEALTH INC (CCRR PARENT) TL-B Corporates Fixed Income 9253.21 0.02 US12510MAB54 -0.87 Mar 06, 2028 8.17
ZIGGO ZIGGO FINANCE PARTNERSHIP TL-I Corporates Fixed Income 9108.65 0.02 XAN9833RAJ85 0.07 Apr 30, 2028 6.42
GIPPAP GIP PILOT (GIP PILOT ACQUISITION P TL-B Corporates Fixed Income 8752.9 0.01 US31773HAE27 0.1 Oct 04, 2030 5.94
UNSTSV UNITED SITE SERVICES/ VORTEX OPCO TL Corporates Fixed Income 7803.74 0.01 nan -2.45 Dec 17, 2028 10.2
LCGI LEARNING CARE GROUP US NO 2 INC TL-B Corporates Fixed Income 6811.52 0.01 US52200MAL46 0.04 Aug 11, 2028 7.88
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 6752.51 0.01 US78571YBF60 0.06 Dec 17, 2027 7.42
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 6377.34 0.01 US48354VAN29 0.23 Feb 26, 2032 1.52
RCM R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD Corporates Fixed Income 6295.76 0.01 US75419XAD66 0.06 Nov 19, 2031 3.0
MEDSOH MEDICAL SOLUTIONS / REVERB BUYER TL-B Corporates Fixed Income 6108.76 0.01 US58462QAH48 -1.7 Nov 01, 2028 7.42
ICLR PRA HEALTH SCIENCES INC TL-B Corporates Fixed Income 6101.68 0.01 XAL5000DAF41 0.08 Jul 03, 2028 6.0
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 5997.48 0.01 nan 0.08 Oct 16, 2031 7.42
HEFOSO H-FOOD HOLDINGS LLC TL Corporates Fixed Income 4492.7 0.01 nan 0.1 Mar 31, 2030 10.42
nan MP TOPCO HOLDINGS LLC Prvt Corporates Equity 4186.09 0.01 nan 0.0 nan 0.0
CVA COVANTA (REWORLD HOLDING CORP) TL-C Corporates Fixed Income 3363.94 0.01 US22282GAN79 0.03 Nov 30, 2028 6.2
LUMN LUMEN TECHNOLOGIES INC TL-A Corporates Fixed Income 3111.93 0.01 nan 0.08 Jun 01, 2028 9.95
NOVHOL NOVOLEX(CLYDES ACQ HLDS INC) DD DD Corporates Fixed Income 2675.76 0.0 US18972FAF99 0.07 Apr 01, 2032 3.25
VERITA COHESITY PFD SERIES G Prvt Corporates Equity 2553.0 0.0 nan 0.0 Dec 31, 2049 0.0
DTV DIRECTV FINANCING LLC TL-B Corporates Fixed Income 2158.09 0.0 US25460HAB87 0.09 Aug 02, 2027 9.0
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 2024.54 0.0 US78571YBJ82 0.02 Jun 30, 2028 9.02
VERITA COHESITY PFD SERIES G-1 Prvt Corporates Equity 1748.0 0.0 nan 0.0 Dec 31, 2049 0.0
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 399.67 0.0 US389376BC73 0.08 Jun 04, 2029 9.12
ASCMAT ASCEND PERFORMANCE MATERIALS OPERA TL-B Corporates Fixed Income 103.01 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 03, 2025 4.08
SPRIND SPRINGS FLSO TL TL-A2 Corporates Fixed Income 0.01 0.0 US78489HAE80 -0.34 Oct 06, 2028 7.96
BWY MAUSER PACKAGING (MAUSER PACKAGING TL-B1 Corporates Fixed Income 0.01 0.0 US57763TAE38 0.09 Apr 15, 2027 6.98
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -3290.31 -0.01 nan 0.13 Jun 20, 2026 4.12
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -50992.27 -0.09 nan 0.0 Dec 03, 2025 4.08
USD USD CASH Cash and/or Derivatives Cash -1371961.71 -2.31 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.