Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 453 securities.
Note: The data shown here is as of date Nov 18, 2024 (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 | 7260000.0 | 12.58 | US0669224778 | 0.1 | nan | 4.83 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 1229910.0 | 2.13 | US46435U8532 | 3.22 | nan | 0.0 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 1088022.5 | 1.89 | US46434V4077 | 2.29 | nan | 0.0 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 967912.5 | 1.68 | US4642885135 | 3.13 | nan | 0.0 |
| TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B | Corporates | Fixed Income | 525957.19 | 0.91 | US88632NBD12 | 0.04 | Mar 30, 2029 | 8.6 |
| DNB | DUN & BRADSTREET (DUN & BRADSTREET TL-B2 | Corporates | Fixed Income | 508926.86 | 0.88 | US26483NAV29 | 0.07 | Jan 18, 2029 | 7.47 |
| MEDIND | MEDLINE BORROWER LP TL-B | Corporates | Fixed Income | 487838.85 | 0.85 | US58503UAE38 | 0.02 | Oct 23, 2028 | 7.44 |
| ALIANT | ALLIANT HOLDINGS TL | Corporates | Fixed Income | 476648.51 | 0.83 | US01881UAM71 | 0.09 | Sep 19, 2031 | 7.76 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 402117.69 | 0.7 | US89364MCA09 | 0.09 | Feb 28, 2031 | 7.1 |
| ICECR | FRONERI (FRONERI US INC) TL-B | Corporates | Fixed Income | 390580.49 | 0.68 | nan | 0.1 | Sep 17, 2031 | 6.94 |
| ASSPAR | ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B | Corporates | Fixed Income | 389527.76 | 0.68 | US04621HAW34 | 0.02 | Feb 16, 2031 | 8.19 |
| WRLDPY | WORLDPAY (BOOST NEWCO BRWR LLC) TL-B1 | Corporates | Fixed Income | 388493.56 | 0.67 | US92943EAE68 | 0.02 | Jan 31, 2031 | 7.1 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 381763.16 | 0.66 | nan | 0.2 | Oct 31, 2031 | 4.0 |
| ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B | Corporates | Fixed Income | 379216.0 | 0.66 | US98919XAB73 | -0.01 | Mar 09, 2027 | 7.69 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 376134.98 | 0.65 | US04686RAB96 | 0.07 | Feb 15, 2029 | 7.86 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 373989.4 | 0.65 | US03827FBD24 | 0.02 | Feb 23, 2031 | 7.6 |
| HBGCN | HUB INTERNATIONAL (HUB INT LTD) TL-B | Corporates | Fixed Income | 369470.87 | 0.64 | US44332EAY23 | 0.12 | Jun 20, 2030 | 7.6 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 361587.59 | 0.63 | US01957TAH05 | 0.1 | May 12, 2028 | 8.54 |
| CHANEX | CHARTER NEXT (CHARTER NEXT GEN INC TL-B | Corporates | Fixed Income | 357588.55 | 0.62 | nan | 0.2 | Oct 28, 2031 | 7.72 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 357545.4 | 0.62 | US73108RAB42 | 0.05 | Jun 04, 2028 | 8.69 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 349695.03 | 0.61 | US12768EAH99 | 0.03 | Feb 06, 2031 | 7.44 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 338427.22 | 0.59 | nan | 0.02 | Mar 15, 2030 | 9.44 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 336114.81 | 0.58 | nan | 0.22 | Feb 09, 2031 | 7.62 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 336043.68 | 0.58 | nan | 0.01 | Apr 10, 2031 | 6.6 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 329497.79 | 0.57 | XAC8000CAM55 | 0.02 | May 06, 2030 | 7.19 |
| CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 328866.34 | 0.57 | US15477BAE74 | 0.02 | Jul 06, 2029 | 7.85 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 328146.26 | 0.57 | US74345HAG65 | 0.03 | Aug 31, 2028 | 7.69 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 328007.47 | 0.57 | nan | 0.0 | Jul 31, 2031 | 7.59 |
| HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B | Corporates | Fixed Income | 327429.8 | 0.57 | XAC8856UAE82 | 0.03 | Feb 15, 2029 | 10.33 |
| MADIAQ | MADISON IAQ LLC TL-B | Corporates | Fixed Income | 318171.15 | 0.55 | US55759VAB45 | 0.06 | Jun 21, 2028 | 7.44 |
| WHCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 315424.91 | 0.55 | US96350TAH32 | 0.05 | Oct 19, 2029 | 7.94 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 314584.0 | 0.55 | US22164MAB37 | 0.03 | May 01, 2031 | 7.8 |
| THYELE | TK ELEVATOR (TK ELVTR US NWCO INC) TL-B | Corporates | Fixed Income | 313772.59 | 0.54 | XAD9000BAG77 | 0.2 | Apr 30, 2030 | 8.59 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 304615.2 | 0.53 | nan | 0.0 | Aug 01, 2030 | 9.07 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | Corporates | Fixed Income | 300297.02 | 0.52 | US24440EAB39 | 0.06 | Apr 09, 2027 | 8.56 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 290384.78 | 0.5 | nan | 0.03 | Aug 03, 2028 | 7.44 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 289028.73 | 0.5 | nan | 0.27 | Apr 12, 2031 | 7.36 |
| BELRON | BELRON (BELRON FINANCE 2019 LLC) TL-B | Corporates | Fixed Income | 288056.34 | 0.5 | US08078UAM53 | 0.21 | Oct 16, 2031 | 7.27 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 287938.9 | 0.5 | US66877AAF57 | 0.02 | Sep 12, 2029 | 6.44 |
| CREART | CAA (CREATIVE ARTISTS AGENCY LLC) TL-B | Corporates | Fixed Income | 286879.71 | 0.5 | nan | 0.02 | Oct 01, 2031 | 7.44 |
| INFA | INFORMATICA (INFORMATICA LLC) TL-B | Corporates | Fixed Income | 272851.15 | 0.47 | US45673YAL02 | 0.03 | Oct 29, 2028 | 6.97 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 268754.06 | 0.47 | US31556PAB31 | 0.04 | Jan 27, 2029 | 8.19 |
| MERCURY | ASCENSUS AQGEN ISLAND HOLDINGS TL-B | Corporates | Fixed Income | 265390.08 | 0.46 | US03836BAB53 | 0.05 | Aug 02, 2028 | 8.19 |
| MKSI | MKS (MKS INSTRUMENTS INC) TL-B | Corporates | Fixed Income | 261437.44 | 0.45 | nan | 0.02 | Aug 17, 2029 | 6.99 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 261066.96 | 0.45 | US97246FAM86 | 0.1 | Aug 05, 2031 | 8.85 |
| AUTSCO | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | Corporates | Fixed Income | 260295.0 | 0.45 | nan | 0.2 | Oct 17, 2031 | 8.28 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 259703.77 | 0.45 | nan | 0.02 | May 31, 2030 | 7.56 |
| WMG | WMG ACQUISITION CORP TL-J | Corporates | Fixed Income | 255892.48 | 0.44 | nan | 0.17 | Jan 24, 2031 | 6.34 |
| INDICO | INDICOR (INDICOR LLC) TL-C | Corporates | Fixed Income | 252475.18 | 0.44 | nan | 0.05 | Nov 22, 2029 | 7.85 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 238930.13 | 0.41 | US12511BAC63 | 0.05 | Sep 21, 2028 | 6.94 |
| FRELNG | FREEPORT LNG INVESTMENTS LLLP TL-B | Corporates | Fixed Income | 236076.71 | 0.41 | US35670CAB46 | 0.16 | Dec 21, 2028 | 8.12 |
| AMWINS | AMWINS GROUP INC TL-B | Corporates | Fixed Income | 235522.08 | 0.41 | US03234TAW80 | 0.05 | Feb 19, 2028 | 6.94 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 233045.39 | 0.4 | US78466DBJ28 | 0.05 | May 09, 2031 | 6.69 |
| CHBANI | CHOBANI LLC TL-B | Corporates | Fixed Income | 232963.78 | 0.4 | US17026YAH27 | 0.03 | Oct 23, 2027 | 7.94 |
| COMINV | USI (USI INC) TL-B | Corporates | Fixed Income | 232872.52 | 0.4 | nan | 0.05 | Nov 21, 2029 | 7.35 |
| MITCHE | ENLYTE 1L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 229751.6 | 0.4 | US60662WAW29 | 0.01 | Jun 17, 2031 | 7.94 |
| AECMAN | AMENTUM (AMAZON HOLDCO INC) TL-B1 | Corporates | Fixed Income | 228427.5 | 0.4 | US02351XAB47 | 0.03 | Jul 30, 2031 | 6.94 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 227484.44 | 0.39 | XAG5080AAJ16 | 0.03 | May 05, 2028 | 6.95 |
| WMMORR | WILLIAM MORRIS ENDEAVOR ENTERTAINM TL-B | Corporates | Fixed Income | 227132.25 | 0.39 | US96925HAF91 | 0.03 | May 18, 2025 | 7.55 |
| DAY | DAYFORCE (DAYFORCE INC) TL-B | Corporates | Fixed Income | 223857.92 | 0.39 | nan | 0.02 | Mar 03, 2031 | 7.09 |
| DAEL | ELLUCIAN (SOPHIA LP) TL-B1 | Corporates | Fixed Income | 223519.29 | 0.39 | nan | 0.03 | Oct 09, 2029 | 8.29 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 222162.95 | 0.39 | XAL2000AAF74 | 0.0 | Jan 31, 2031 | 7.44 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 221460.02 | 0.38 | nan | 0.03 | Apr 28, 2028 | 6.71 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 220180.86 | 0.38 | US85769EBB65 | 0.01 | Mar 14, 2031 | 6.94 |
| GCTI | GENESYS (GNSYS CLOUD HLDNG II LLC) TL-B | Corporates | Fixed Income | 219990.24 | 0.38 | US39479UAV52 | 0.03 | Dec 01, 2027 | 7.85 |
| COREMAI | CORE & MAIN (CORE & MAIN LP) TL-C | Corporates | Fixed Income | 217444.13 | 0.38 | nan | 0.02 | Feb 09, 2031 | 6.97 |
| WEBSTP | WEBER-STEPHEN PRODUCTS LLC TL-B | Corporates | Fixed Income | 211812.11 | 0.37 | US94767KAN19 | -0.04 | Oct 30, 2027 | 7.94 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 209034.29 | 0.36 | US75605VAD47 | 0.01 | Apr 22, 2028 | 7.8 |
| BOL | BAUSCH + LOMB CORP TL | Corporates | Fixed Income | 208368.24 | 0.36 | XAC0787FAB85 | 0.07 | May 10, 2027 | 8.18 |
| CHAGRO | CHAMBERLAIN / CHARIOT BUYER LLC TL-B | Corporates | Fixed Income | 207570.08 | 0.36 | US15963CAC01 | 0.02 | Nov 03, 2028 | 7.91 |
| FSHCN | FOUR SEASONS HOTELS LTD TL-B | Corporates | Fixed Income | 207556.23 | 0.36 | nan | 0.02 | Nov 30, 2029 | 6.44 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 204807.31 | 0.36 | US71360HAB33 | -0.05 | Feb 01, 2028 | 8.44 |
| FLTR | FLUTTER (FLUTTER FINANCING BV) TL-B | Corporates | Fixed Income | 203186.74 | 0.35 | XAN3313EAB64 | 0.02 | Nov 25, 2030 | 6.6 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 202860.32 | 0.35 | US21870FBA66 | 0.02 | Jun 04, 2028 | 8.19 |
| GDDY | GO DADDY (GO DADDY OP CO LLC) TL-B7 | Corporates | Fixed Income | 202751.61 | 0.35 | US38017BAW63 | 0.01 | May 31, 2031 | 6.44 |
| HDCINC | HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 202282.5 | 0.35 | XAN8137FAB66 | 0.02 | Feb 25, 2029 | 8.57 |
| TRUN | TRANS UNION LLC TL | Corporates | Fixed Income | 201123.24 | 0.35 | US89334GBE35 | 0.04 | Dec 01, 2028 | 6.69 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 199876.0 | 0.35 | nan | 0.04 | May 30, 2031 | 7.84 |
| VRT | VERTIV (VERTIV GROUP CORP) TL-B2 | Corporates | Fixed Income | 199471.65 | 0.35 | US92537EAE86 | 0.04 | Mar 02, 2027 | 6.66 |
| TEACLL | ALIGHT (TEMPO ACQUISITION LLC) TL-B | Corporates | Fixed Income | 199179.6 | 0.35 | nan | 0.03 | Aug 31, 2028 | 6.94 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 198587.76 | 0.34 | US70757DAZ24 | 0.03 | May 03, 2029 | 7.54 |
| CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B | Corporates | Fixed Income | 198436.48 | 0.34 | US15870MAC01 | 0.0 | Feb 23, 2029 | 9.85 |
| MCFE | MCAFEE CORP (CONDOR MERGER SUB) TL-B1 | Corporates | Fixed Income | 197626.64 | 0.34 | nan | 0.03 | Mar 01, 2029 | 7.91 |
| LYV | LIVE NATION ENTERTAINMENT INC TL-B4 | Corporates | Fixed Income | 196814.65 | 0.34 | US53803HAM25 | 0.09 | Oct 19, 2026 | 6.61 |
| UTZQFD | UTZ QUALITY FOODS LLC TL-B | Corporates | Fixed Income | 193389.14 | 0.34 | US91809EAF88 | 0.1 | Jan 20, 2028 | 7.38 |
| EOCGRO | MAVIS (MAVIS TIRE EXP SRVS TOPCO) TL-B | Corporates | Fixed Income | 192131.65 | 0.33 | US57777YAE68 | 0.03 | May 04, 2028 | 8.19 |
| FBM | FBM (FOUNDATION BUILDING MAT INC) TL-B2 | Corporates | Fixed Income | 191116.69 | 0.33 | US35039KAD81 | -0.02 | Jan 29, 2031 | 8.7 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 189689.02 | 0.33 | nan | 0.02 | Jun 04, 2031 | 6.94 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 187161.75 | 0.32 | US74339VAB45 | 0.04 | Oct 08, 2028 | 8.54 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 186590.47 | 0.32 | US26872NAD12 | 0.01 | Aug 04, 2031 | 7.56 |
| SIGLN | SIGNATURE AVIATION / BROWN GROUP H TL-B | Corporates | Fixed Income | 186097.22 | 0.32 | US11565HAB24 | 0.04 | Jul 01, 2031 | 7.44 |
| NVEICN | NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 | Corporates | Fixed Income | 184805.92 | 0.32 | nan | 0.04 | Jul 18, 2031 | 3.0 |
| ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-B | Corporates | Fixed Income | 183115.76 | 0.32 | US04921TAB08 | -0.32 | May 25, 2028 | 8.85 |
| FILGRO | FILTRATION GROUP CORPORATION TL-B | Corporates | Fixed Income | 177919.43 | 0.31 | US31732FAR73 | 0.03 | Oct 21, 2028 | 8.19 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 175413.0 | 0.3 | US00186XAM56 | 0.02 | Jan 03, 2029 | 6.69 |
| ATLAVI | ATLANTIC AVIATION(KKR APPLE BIDCO) TL-B | Corporates | Fixed Income | 174349.85 | 0.3 | US48254EAB74 | 0.03 | Sep 23, 2028 | 7.44 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B6 | Corporates | Fixed Income | 173605.37 | 0.3 | nan | 0.2 | Dec 20, 2029 | 6.6 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS L TL-B | Corporates | Fixed Income | 173414.99 | 0.3 | US10919RAN98 | 0.05 | Nov 24, 2028 | 7.05 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 173294.63 | 0.3 | nan | 0.06 | Sep 10, 2031 | 6.87 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 172725.18 | 0.3 | US64072UAK88 | -0.01 | Apr 15, 2027 | 7.17 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 171772.58 | 0.3 | nan | 0.05 | Mar 29, 2028 | 8.69 |
| EF | THE EDELMAN FINANCIAL ENGINE TL-B | Corporates | Fixed Income | 171096.12 | 0.3 | US27943UAL08 | 0.11 | Apr 07, 2028 | 8.1 |
| PRXL | PAREXEL (PAREXEL INTL INC) TL-B | Corporates | Fixed Income | 170326.26 | 0.3 | US71911KAD63 | 0.03 | Nov 15, 2028 | 7.69 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 169000.0 | 0.29 | nan | 3.1 | Oct 31, 2031 | 7.5 |
| NAKJUI | TROPICANA (NAKED JUICE/BENGAL) TL-B | Corporates | Fixed Income | 165952.28 | 0.29 | US62984CAD56 | -0.17 | Jan 24, 2029 | 7.95 |
| RADIAT | RADIATE HOLDCO / ASTOUND BROADBAND TL-B | Corporates | Fixed Income | 165672.19 | 0.29 | US75025KAH14 | -0.07 | Sep 25, 2026 | 7.94 |
| SIGLN | SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 | Corporates | Fixed Income | 165402.61 | 0.29 | US11565HAD89 | -0.02 | Jul 01, 2031 | 7.47 |
| FLOW | SPX FLOW (SPX FLOW INC) TL-B | Corporates | Fixed Income | 162795.66 | 0.28 | nan | 0.03 | Apr 05, 2029 | 8.19 |
| EXAM | EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 160625.28 | 0.28 | US28542CAC38 | 0.21 | Nov 01, 2028 | 7.8 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 160163.58 | 0.28 | nan | 0.01 | Jun 12, 2031 | 6.84 |
| CULLHO | CULLIGAN / OSMOSIS BUYER LTD TL-B | Corporates | Fixed Income | 159754.5 | 0.28 | US00132UAG94 | 0.05 | Jul 30, 2028 | 8.16 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 159096.07 | 0.28 | US04317JAB44 | 0.01 | Nov 24, 2027 | 8.79 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL | Corporates | Fixed Income | 158469.26 | 0.27 | nan | 0.0 | Oct 23, 2028 | 6.95 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 157793.5 | 0.27 | nan | 0.08 | Apr 14, 2029 | 6.86 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 157490.41 | 0.27 | nan | 0.2 | Aug 16, 2029 | 9.59 |
| PQCORP | PQ PERFORMANCE CHEM / SPARTA U.S. TL-B | Corporates | Fixed Income | 157178.09 | 0.27 | US84673EAB56 | 0.1 | Aug 02, 2030 | 7.91 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 156194.11 | 0.27 | US45567YAN58 | 0.02 | May 03, 2028 | 8.94 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 154571.67 | 0.27 | nan | 0.2 | Oct 24, 2031 | 6.99 |
| ORMSPB | ORYX MIDSTREAM SERVICES PERMIAN BA TL-B | Corporates | Fixed Income | 154215.99 | 0.27 | US68764JAH41 | 0.05 | Oct 05, 2028 | 7.72 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 154158.27 | 0.27 | US60337JAA43 | 3.77 | Feb 15, 2030 | 6.5 |
| ESI | ELEMENT SOLUTIONS INC TL-B2 | Corporates | Fixed Income | 153277.6 | 0.27 | nan | 0.02 | Dec 18, 2030 | 6.44 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 151879.23 | 0.26 | US59909TAC80 | 0.1 | Oct 01, 2027 | 8.6 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 151370.34 | 0.26 | XAL1802PAC31 | 0.23 | Aug 04, 2029 | 9.14 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 150921.74 | 0.26 | US31556TAC36 | 3.92 | Jan 15, 2030 | 6.75 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 149078.78 | 0.26 | nan | 0.13 | Jul 21, 2030 | 7.83 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 148881.17 | 0.26 | US02376CBK09 | 0.07 | Feb 15, 2028 | 7.47 |
| COHR | COHERENT (COHERENT CORP) TL-B1 | Corporates | Fixed Income | 147977.46 | 0.26 | nan | 0.03 | Jul 02, 2029 | 7.19 |
| BRP | BALDWIN (BALDWIN INS GROUP HLD LLC TL-B | Corporates | Fixed Income | 146038.92 | 0.25 | US05825HAE45 | 0.02 | May 26, 2031 | 7.94 |
| COMINV | USI (USI INC) TL-B | Corporates | Fixed Income | 145472.62 | 0.25 | US90351NAN57 | 0.07 | Sep 27, 2030 | 7.35 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 144527.48 | 0.25 | XAG4712JAU60 | 0.02 | Feb 15, 2031 | 8.19 |
| TFC | TRUIST 1L (TRUIST INSURANCE HOLDIN TL-B | Corporates | Fixed Income | 144142.33 | 0.25 | nan | 0.05 | May 06, 2031 | 7.95 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 143502.01 | 0.25 | nan | 0.09 | Mar 21, 2031 | 7.25 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 143374.85 | 0.25 | XAC6901LAM90 | 0.0 | Sep 21, 2030 | 6.44 |
| MADIAQ | MADISON IAQ LLC 144A | Corporates | Fixed Income | 141764.56 | 0.25 | US55760LAB36 | 3.29 | Jun 30, 2029 | 5.88 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 140848.04 | 0.24 | US01883LAA17 | 0.44 | Oct 15, 2027 | 6.75 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 140736.28 | 0.24 | XAL6526BAG94 | 0.0 | Nov 12, 2029 | 8.1 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 140654.63 | 0.24 | nan | 0.16 | Jul 16, 2031 | 8.15 |
| MAYAGE | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 139991.38 | 0.24 | US57810JAK43 | 0.05 | Feb 28, 2028 | 8.44 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 139410.66 | 0.24 | nan | 0.0 | Dec 15, 2027 | 7.54 |
| ASUCOR | ASURION LLC (FKA ASURION CORP) TL-B8 | Corporates | Fixed Income | 139213.27 | 0.24 | US04649VAX82 | 0.1 | Dec 23, 2026 | 8.05 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 135915.68 | 0.24 | US1261MAAB68 | 0.01 | May 17, 2031 | 6.69 |
| SPRIND | SPRINGS WINDOW FASHION/SWF HOLDING TL-B | Corporates | Fixed Income | 135840.35 | 0.24 | US78489HAB42 | -0.16 | Oct 06, 2028 | 8.8 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 135106.0 | 0.23 | XAL2465BAW62 | 0.03 | Sep 30, 2031 | 7.11 |
| BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 133991.45 | 0.23 | US05875CAB00 | 0.08 | Oct 02, 2028 | 7.86 |
| TIBX | CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B | Corporates | Fixed Income | 133388.36 | 0.23 | nan | 0.2 | Mar 22, 2031 | 8.45 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TL-B1 | Corporates | Fixed Income | 133107.42 | 0.23 | nan | 0.02 | Jun 28, 2030 | 7.35 |
| NEPBRO | NEP (NEP GROUP INC) TL-B | Corporates | Fixed Income | 132365.11 | 0.23 | nan | 0.0 | Aug 19, 2026 | 9.62 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 132020.14 | 0.23 | US87169DAB10 | 0.09 | Sep 27, 2030 | 8.35 |
| CTAC | CNT HOLDING/1-800 CONTACTS(OCULUS) TL-B | Corporates | Fixed Income | 130160.34 | 0.23 | US12656AAC36 | 0.05 | Nov 08, 2027 | 8.13 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129470.85 | 0.22 | US43289DAK90 | 0.07 | Nov 08, 2030 | 6.49 |
| CTLT | CATALENT PHARMA SOLUTIONS INC TL-B3 | Corporates | Fixed Income | 128562.61 | 0.22 | US14880BAH42 | 0.02 | Feb 22, 2028 | 6.69 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B8 | Corporates | Fixed Income | 127809.55 | 0.22 | nan | 0.02 | Jun 24, 2030 | 6.69 |
| ENSHLT | ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 125314.47 | 0.22 | US29359BAE11 | 0.2 | Aug 01, 2029 | 7.59 |
| GFLCN | GFL (GFL ENVIRONMENTAL INC) TL-B | Corporates | Fixed Income | 125107.5 | 0.22 | XAC7052BAL80 | 0.12 | Jul 03, 2031 | 6.61 |
| CHDN | CHURCHILL DOWNS INCORPORATED TL-B1 | Corporates | Fixed Income | 123932.16 | 0.21 | US17148PAF80 | 0.05 | Mar 17, 2028 | 6.79 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B | Corporates | Fixed Income | 122539.33 | 0.21 | US03960DAG88 | 0.06 | Jun 23, 2028 | 9.51 |
| ZUFFAL | TKO (UFC HOLDINGS LLC) TL-B | Corporates | Fixed Income | 122305.0 | 0.21 | US90266UAK97 | 6.26 | Dec 14, 2031 | 2.75 |
| DERBUY | DELRIN (DERBY BUYER LLC) TL | Corporates | Fixed Income | 121512.87 | 0.21 | US24968CAD56 | 0.03 | Nov 01, 2030 | 8.16 |
| BMC | BMC (BOXER PARENT CO INC) 1L TL-B | Corporates | Fixed Income | 120399.6 | 0.21 | nan | 0.2 | Jul 30, 2031 | 8.34 |
| CALCOL | CALIBER COLLISION(WAND NEWCO 3 INC TL-B1 | Corporates | Fixed Income | 118204.07 | 0.2 | US93369PAL85 | 0.02 | Jan 30, 2031 | 7.88 |
| CASAVI | CASTLELAKE AVIATION ONE DAC TL-B | Corporates | Fixed Income | 118059.93 | 0.2 | US14855NAB29 | 0.07 | Oct 22, 2026 | 7.36 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 117698.42 | 0.2 | US89364MCB81 | 0.12 | Mar 22, 2030 | 7.35 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 117201.61 | 0.2 | XAL4780EAC83 | 0.11 | Jul 03, 2028 | 8.53 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC TL-B | Corporates | Fixed Income | 117193.79 | 0.2 | US00900YAD85 | -0.18 | Feb 02, 2026 | 8.6 |
| SOLEIN | SOLENIS (OLYMPUS WATER US HOLDING TL-B5 | Corporates | Fixed Income | 116950.52 | 0.2 | nan | 0.05 | Jun 20, 2031 | 8.1 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 116110.77 | 0.2 | US04538FAD15 | 0.03 | Sep 07, 2027 | 6.54 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 112550.73 | 0.2 | nan | 0.04 | Jul 27, 2028 | 6.72 |
| SFRFP | NUMERICABLE US LLC / ALTICE (SFR) TL-B14 | Corporates | Fixed Income | 111907.57 | 0.19 | XAF6628DAN49 | -0.22 | Aug 15, 2028 | 10.16 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 111756.46 | 0.19 | nan | 0.02 | May 24, 2030 | 6.44 |
| ADVGRO | OSAIC HOLDINGS INC TL-B3 | Corporates | Fixed Income | 111413.38 | 0.19 | US00775KAJ79 | 0.03 | Aug 17, 2028 | 8.69 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 111108.47 | 0.19 | US06832FAB31 | 0.16 | Aug 15, 2029 | 9.09 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 110924.21 | 0.19 | nan | 0.01 | Apr 16, 2031 | 6.6 |
| AAL | AMERICAN AIRLINES (A AIRLINES INC) TL-B | Corporates | Fixed Income | 110187.0 | 0.19 | US02376CBM64 | 0.08 | Jun 04, 2029 | 7.21 |
| ALIXPA | ALIXPARTNERS LLP TL-B | Corporates | Fixed Income | 109551.97 | 0.19 | US01642PBB13 | 0.05 | Feb 04, 2028 | 7.19 |
| UAL | UNITED AIRLINES (UNITED AIRL INC) TL-B | Corporates | Fixed Income | 109205.6 | 0.19 | nan | 0.2 | Feb 28, 2031 | 6.72 |
| FOCS | FOCUS FINANCE (FCS FNANCL) FUNDED TL-B | Corporates | Fixed Income | 108030.21 | 0.19 | nan | 0.03 | Sep 15, 2031 | 7.94 |
| ELAN | ELANCO ANIMAL HEALTH INC TL-B | Corporates | Fixed Income | 106910.79 | 0.19 | US28414BAF31 | 0.03 | Aug 01, 2027 | 6.52 |
| AUTBRA | AUTHENTIC BRANDS(ABG INTERMEDIATE) TL-B1 | Corporates | Fixed Income | 106884.43 | 0.19 | US00076VBK52 | 0.03 | Dec 21, 2028 | 7.45 |
| PRGO | PERRIGO INVESTMENTS LLC TL-B | Corporates | Fixed Income | 106636.71 | 0.18 | US71429TAC45 | 0.12 | Apr 20, 2029 | 7.04 |
| LABL | MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 106534.82 | 0.18 | US50168EAN22 | 0.19 | Oct 29, 2028 | 9.6 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 106210.94 | 0.18 | nan | 0.01 | Aug 01, 2031 | 6.69 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 105820.67 | 0.18 | nan | 0.02 | Feb 15, 2030 | 6.69 |
| PCMDN | PRECISION MEDICINE GROUP LLC TL | Corporates | Fixed Income | 104777.94 | 0.18 | US74028HAE53 | 0.02 | Nov 18, 2027 | 7.7 |
| DEATIR | DEALER TIRE (DT FINANCIAL LLC) TL-B4 | Corporates | Fixed Income | 104388.15 | 0.18 | US24228HAQ11 | 0.02 | Jul 02, 2031 | 8.19 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 102606.79 | 0.18 | nan | 0.2 | Nov 01, 2029 | 8.52 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 102486.54 | 0.18 | US90351HAG39 | 0.04 | Oct 03, 2031 | 6.6 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL | Corporates | Fixed Income | 101158.04 | 0.18 | nan | 0.06 | Dec 19, 2030 | 7.49 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL | Corporates | Fixed Income | 100901.91 | 0.17 | nan | 0.09 | May 04, 2028 | 10.19 |
| OGN | ORGANON (ORGANON & CO) TL-B | Corporates | Fixed Income | 100198.06 | 0.17 | US68621XAF06 | 0.07 | May 17, 2031 | 7.26 |
| CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 99397.58 | 0.17 | US154915AA07 | 2.35 | Jun 15, 2029 | 8.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 99055.77 | 0.17 | nan | 0.02 | Jan 31, 2031 | 6.44 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 98999.38 | 0.17 | US92943LAC46 | 0.03 | Jan 27, 2031 | 7.42 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 98490.0 | 0.17 | nan | 0.12 | Sep 19, 2031 | 0.0 |
| AMWINS | AMWINS GROUP INC 144A | Corporates | Fixed Income | 96587.83 | 0.17 | US031921AB57 | 3.47 | Jun 30, 2029 | 4.88 |
| PAIHOL | PARTS AUTHORITY (PAI HOLDCO INC) TL-B | Corporates | Fixed Income | 96116.53 | 0.17 | US69315JAG85 | 0.19 | Oct 28, 2027 | 8.37 |
| TEN | TENNECO INC TL-B | Corporates | Fixed Income | 94882.59 | 0.16 | US88037HAP91 | 0.05 | Nov 17, 2028 | 9.49 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 94209.11 | 0.16 | nan | 0.11 | Sep 30, 2029 | 7.35 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 94193.58 | 0.16 | US92943GAA94 | 3.72 | Aug 15, 2029 | 5.63 |
| VES | VESTIS (VESTIS CORP) TL-B1 | Corporates | Fixed Income | 93762.79 | 0.16 | nan | 0.0 | Feb 22, 2031 | 7.37 |
| AVSV | AVSC HOLDING(AUDIO VISUAL) / PSAV TL-B1 | Corporates | Fixed Income | 93710.58 | 0.16 | US00241YAT10 | 0.04 | Mar 03, 2025 | 8.29 |
| PLTK | PLAYTIKA HOLDING CORP TL-B1 | Corporates | Fixed Income | 92294.95 | 0.16 | US72814CAF59 | 0.05 | Mar 11, 2028 | 7.44 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 91645.12 | 0.16 | US78404XAJ46 | 0.07 | Jan 25, 2031 | 6.44 |
| ALTMOU | ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B | Corporates | Fixed Income | 90410.62 | 0.16 | nan | 0.2 | May 31, 2030 | 7.69 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 89678.3 | 0.16 | XAC0787FAG72 | 0.02 | Sep 29, 2028 | 8.69 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 89189.51 | 0.15 | nan | 0.01 | Jun 24, 2031 | 6.44 |
| CPN | CALPINE CONSTRUCTION FINANCE COMPA TL-B | Corporates | Fixed Income | 88738.44 | 0.15 | US13134NAH44 | 0.01 | Jul 31, 2030 | 6.69 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 88731.53 | 0.15 | US22164MAD92 | 1.62 | May 01, 2031 | 7.63 |
| OBEBLD | OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B | Corporates | Fixed Income | 87480.44 | 0.15 | US68778DAB47 | 0.37 | Apr 29, 2029 | 8.85 |
| SVMSTR | TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 87389.52 | 0.15 | US89787RAH57 | -0.01 | Nov 02, 2027 | 8.69 |
| BECN | BEACON ROOFING (BEACON ROOFING SPL TL-B | Corporates | Fixed Income | 87070.18 | 0.15 | nan | 0.05 | May 19, 2028 | 6.69 |
| MRINH | MARAVAI INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 86553.4 | 0.15 | US56589PAJ49 | 0.23 | Oct 19, 2027 | 7.62 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 85411.93 | 0.15 | US04649VBC37 | 0.12 | Aug 19, 2028 | 9.04 |
| LUMN | LUMEN TECHNOLOGIES TL-B1 | Corporates | Fixed Income | 81643.23 | 0.14 | nan | -0.09 | Apr 15, 2029 | 7.18 |
| OVGLLC | OAK VIEW (OVG BUSINESS SERVICES LL TL-B | Corporates | Fixed Income | 81000.0 | 0.14 | nan | 0.04 | Jun 25, 2031 | 7.69 |
| POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 80661.54 | 0.14 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| VST | VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 | Corporates | Fixed Income | 80249.52 | 0.14 | US88233FAK66 | 0.05 | Dec 20, 2030 | 6.69 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 80072.53 | 0.14 | US019576AD90 | 3.77 | Feb 15, 2031 | 7.88 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 79962.33 | 0.14 | nan | 0.01 | Jun 20, 2031 | 6.47 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 79516.57 | 0.14 | nan | 0.13 | Jun 30, 2028 | 9.59 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 78853.48 | 0.14 | US02376CAX39 | 0.04 | Jan 29, 2027 | 6.44 |
| ICE | ICE: (CDX.NA.HY.42.V1) | Cash and/or Derivatives | Swaps | 78558.43 | 0.14 | nan | 0.15 | Jun 20, 2029 | 5.0 |
| B | BARNES GROUP (BARNES GROUP INC) TL-B | Corporates | Fixed Income | 78521.48 | 0.14 | nan | 0.02 | Aug 31, 2030 | 7.19 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 77860.0 | 0.13 | US60753DAC83 | 0.08 | Jul 01, 2031 | 9.1 |
| LESSCH | LES SCHWAB TIRE CENTERS (LS GROUP) TL-B | Corporates | Fixed Income | 75883.31 | 0.13 | US50220KAC80 | 0.04 | Apr 23, 2031 | 7.69 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 75768.93 | 0.13 | US78571YBF60 | -0.01 | Dec 17, 2027 | 8.3 |
| CVA | COVANTA (REWORLD HOLDING CORP)TLB TL-B | Corporates | Fixed Income | 75334.3 | 0.13 | nan | 0.12 | Nov 30, 2028 | 7.36 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 75077.69 | 0.13 | nan | 0.04 | Apr 04, 2029 | 7.59 |
| WEX | WEX (WEX INC) TL-B1 | Corporates | Fixed Income | 74915.72 | 0.13 | nan | 0.07 | Mar 31, 2028 | 6.69 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 74463.52 | 0.13 | US104931AA85 | 2.78 | Aug 01, 2030 | 10.38 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TE) TL-B | Corporates | Fixed Income | 74126.32 | 0.13 | nan | 0.2 | Oct 10, 2031 | 7.91 |
| BHCCN | BAUSCH (BAUSCH HEALTH COS INC) TL-B | Corporates | Fixed Income | 74091.47 | 0.13 | nan | 0.24 | Feb 01, 2027 | 10.04 |
| PGND | PRESS GANEY (AZALEA TOPCO INC) TL-B | Corporates | Fixed Income | 74075.48 | 0.13 | US05477JAB70 | 0.01 | Apr 30, 2031 | 8.19 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 74068.44 | 0.13 | US88632QAE35 | 3.22 | Mar 31, 2029 | 6.5 |
| CAR | AVIS BUDGET CAR RENTAL LLC TL-B | Corporates | Fixed Income | 73526.82 | 0.13 | US05377JAR32 | 0.06 | Aug 06, 2027 | 6.55 |
| SEAS | SEAWORLD (SEAWRLD PARKS & ENT) TL-B2 | Corporates | Fixed Income | 73360.81 | 0.13 | nan | 0.02 | Aug 25, 2028 | 7.19 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 73129.94 | 0.13 | US89364MCD48 | 0.11 | Jan 19, 2032 | 7.67 |
| AZEK | AZEK (AZEK GROUP LLC) TL | Corporates | Fixed Income | 73091.25 | 0.13 | nan | 0.02 | Sep 26, 2031 | 6.85 |
| CLH | CLEAN HARBORS INC TL-B | Corporates | Fixed Income | 72984.65 | 0.13 | nan | 0.12 | Oct 09, 2028 | 6.34 |
| SPCHEM | NOURYON FINANCE BV TL-B1 | Corporates | Fixed Income | 72972.2 | 0.13 | nan | 0.05 | Apr 03, 2028 | 7.69 |
| PETM | PETSMART INC TL-B | Corporates | Fixed Income | 72797.8 | 0.13 | US71677HAL96 | 0.05 | Feb 12, 2028 | 8.54 |
| RHP | RYMAN HOSPITALITY PROPERTIES TL-B | Corporates | Fixed Income | 71474.65 | 0.12 | US74958NAK28 | 0.05 | May 18, 2030 | 6.92 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 70263.11 | 0.12 | nan | 0.04 | Jul 06, 2029 | 6.35 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 69784.77 | 0.12 | US42804VBB62 | -0.08 | Jun 30, 2028 | 8.2 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 69698.24 | 0.12 | US16384YAJ64 | 0.03 | Aug 18, 2028 | 8.19 |
| ACM | AECOM TL | Corporates | Fixed Income | 69343.71 | 0.12 | nan | 0.12 | Apr 18, 2031 | 6.46 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 69103.5 | 0.12 | nan | 0.2 | May 17, 2031 | 7.51 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B2 | Corporates | Fixed Income | 68924.28 | 0.12 | US04009DAG97 | 0.02 | Aug 09, 2030 | 8.69 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 68827.5 | 0.12 | nan | 0.04 | May 01, 2031 | 6.67 |
| FMUONE | FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 | Corporates | Fixed Income | 67907.98 | 0.12 | XAL2465BAX46 | 0.12 | Sep 10, 2031 | 0.0 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 67000.0 | 0.12 | nan | 0.0 | Dec 31, 2049 | 4.83 |
| ACA | ARCOSA (ARCOSA INC) TL-B | Corporates | Fixed Income | 66098.84 | 0.11 | nan | 0.01 | Aug 15, 2031 | 6.94 |
| GWCN | GARDA (GARDA WORLD SECURITY CORP) TL-B | Corporates | Fixed Income | 65998.17 | 0.11 | nan | 0.21 | Feb 01, 2029 | 8.11 |
| GDDY | GODADDY (GO DADDY OPERATING CO LLC TL-B6 | Corporates | Fixed Income | 65695.99 | 0.11 | nan | 0.01 | Nov 10, 2029 | 6.69 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 65325.0 | 0.11 | nan | 0.15 | Sep 11, 2031 | 8.1 |
| NAVCOR | NAVACORD (JONES DESLAURIERS INS MG TL-B | Corporates | Fixed Income | 64778.12 | 0.11 | US63911LAD10 | 0.02 | Mar 15, 2030 | 8.59 |
| ATLAVI | ATLANTIC AVIATION (KKR APPLE BIDCO TL-B | Corporates | Fixed Income | 64756.32 | 0.11 | US48254EAF88 | 0.02 | Sep 22, 2028 | 8.19 |
| ASUCOR | ASURION LLC TL-B3 | Corporates | Fixed Income | 63605.1 | 0.11 | US04649VAZ31 | 0.03 | Jan 31, 2028 | 9.94 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 63346.5 | 0.11 | nan | 0.06 | Aug 13, 2029 | 10.83 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 62968.75 | 0.11 | nan | 0.0 | Jan 20, 2029 | 9.94 |
| JEFFIN | JEFFERIES FINANC(JEFF FINANCE LLC) TL-B | Corporates | Fixed Income | 62842.5 | 0.11 | nan | 0.2 | Oct 09, 2031 | 7.82 |
| ZUFFAL | ZUFFA (ULTIMATE FIGHTING CHAMPION) TL-B3 | Corporates | Fixed Income | 62747.61 | 0.11 | US90266UAJ25 | 0.12 | Apr 29, 2026 | 7.64 |
| IPSCOR | IPS / CP IRIS TL-B | Corporates | Fixed Income | 62037.38 | 0.11 | US12659EAC21 | 0.03 | Oct 01, 2028 | 8.17 |
| LVLT | LEVEL 3 FINANCING INC TL-B1 | Corporates | Fixed Income | 61200.13 | 0.11 | nan | 0.08 | Apr 15, 2029 | 11.3 |
| COMRSN | LSF11 A5 HOLDCO LLC TL | Corporates | Fixed Income | 61174.57 | 0.11 | US50216YAE05 | 0.05 | Oct 15, 2028 | 8.3 |
| AVTR | AVANTOR (AVANTOR FUNDING INC) TL-B6 | Corporates | Fixed Income | 61136.39 | 0.11 | US05350NAP96 | 0.03 | Nov 08, 2027 | 6.79 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 61004.97 | 0.11 | nan | 0.17 | Oct 17, 2030 | 9.26 |
| IMASF | INMARSAT (CONNECT FINCO SARL) TL-B | Corporates | Fixed Income | 60753.99 | 0.11 | nan | 0.01 | Sep 27, 2029 | 9.19 |
| ROSGRP | ROSEN (PG INVESTMENT CO 59 SARL) TL-B | Corporates | Fixed Income | 60187.8 | 0.1 | US91728NAB55 | 0.05 | Mar 26, 2031 | 7.6 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 59539.35 | 0.1 | US17027NAC65 | 1.9 | Jul 01, 2029 | 7.63 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 59215.28 | 0.1 | nan | 0.12 | Jul 06, 2029 | 8.35 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 59141.79 | 0.1 | nan | 0.2 | Oct 24, 2031 | 6.99 |
| POTBOR | POTTERS INDUSTRIES (PTTERS BRWR LP TLB | Corporates | Fixed Income | 59035.51 | 0.1 | nan | 0.05 | Dec 14, 2027 | 8.44 |
| TRIWAT | TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 58993.27 | 0.1 | US89678QAB23 | 0.12 | Mar 31, 2028 | 7.85 |
| AVFOPO | 8TH AVENUE FOOD & PROVISIONS INC TL | Corporates | Fixed Income | 58420.02 | 0.1 | US28253PAC32 | 0.04 | Oct 01, 2025 | 8.55 |
| NAVCUR | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 58348.94 | 0.1 | nan | 0.02 | Oct 22, 2029 | 7.44 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 57035.0 | 0.1 | US23344UAF75 | -0.07 | Jun 26, 2031 | 8.94 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 56715.61 | 0.1 | US57763RAB33 | 0.77 | Aug 15, 2026 | 7.88 |
| ACTINA | ACTION (PEER HOLDING III BV) TL-B5 | Corporates | Fixed Income | 56280.0 | 0.1 | nan | 0.04 | Jul 01, 2031 | 7.66 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 55898.66 | 0.1 | nan | 0.03 | Oct 31, 2030 | 8.31 |
| NFE | FORTRESS (NEW FORTRESS ENERGY INC) TL-B | Corporates | Fixed Income | 55560.75 | 0.1 | US64439HAB50 | 0.13 | Oct 27, 2028 | 9.59 |
| CIEN | CIENA CORPORATION TL-B | Corporates | Fixed Income | 54573.1 | 0.09 | US17178HAM43 | 0.04 | Oct 24, 2030 | 6.76 |
| KAMN | KAMAN (OVATION PARENT INC) TL-B | Corporates | Fixed Income | 54286.74 | 0.09 | US69014XAB29 | 0.02 | Apr 21, 2031 | 8.1 |
| SSHGRO | SPRING EDUCATION (SPRING ED GROUP) TL-B | Corporates | Fixed Income | 53495.65 | 0.09 | nan | 0.12 | Oct 05, 2030 | 8.6 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 53275.25 | 0.09 | US29365BAA17 | 3.86 | Apr 15, 2029 | 4.75 |
| GRATHO | GRANT THRNTN (GRNT THNTN ADVRS LLC TL-B | Corporates | Fixed Income | 53265.0 | 0.09 | nan | 0.04 | May 31, 2031 | 7.94 |
| ACPRDH | ACPRODUCTS (CABINETWORKS GROUP) TL-B | Corporates | Fixed Income | 51294.6 | 0.09 | US00488YAB20 | -0.05 | May 17, 2028 | 8.74 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 51234.7 | 0.09 | XAD7000RAD35 | -0.06 | Dec 31, 2026 | 8.19 |
| THUNGE | THUNDER (THUNDER GEN FUNDING LLC) TL-B | Corporates | Fixed Income | 51216.75 | 0.09 | US88604KAB61 | 0.11 | Oct 03, 2031 | 7.61 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 50473.65 | 0.09 | US18453HAC07 | 2.94 | Apr 15, 2028 | 7.75 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49999.69 | 0.09 | US36874VAQ14 | 0.03 | Jul 03, 2031 | 6.34 |
| AAL | AMERICAN AIRLINES / AADVANTAGE TL-B | Corporates | Fixed Income | 49675.17 | 0.09 | US02376CBJ36 | 0.12 | Apr 20, 2028 | 9.35 |
| BWY | MAUSER PACKAGING (MAUSER PACKAGING TL-B1 | Corporates | Fixed Income | 49492.92 | 0.09 | nan | 0.04 | Apr 15, 2027 | 8.17 |
| FANINC | FANATICS COMMERCE INTERMEDIATE HOL TL-B | Corporates | Fixed Income | 49345.64 | 0.09 | US30709UAB08 | 0.04 | Nov 24, 2028 | 7.99 |
| COMHEA | CHG HEALTHCARE SERVICES INC. TL-B | Corporates | Fixed Income | 49265.73 | 0.09 | US12541HAT05 | 0.05 | Sep 30, 2028 | 8.19 |
| NEWARC | ARCLIN (ARC FALCON I INC) TL-B | Corporates | Fixed Income | 49245.89 | 0.09 | US03880YAC84 | 0.02 | Sep 30, 2028 | 8.56 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 49245.0 | 0.09 | nan | 0.29 | Nov 14, 2032 | 5.0 |
| HERENT | HERSCHEND ENTERTAINMENT COMPANY L TL-B | Corporates | Fixed Income | 49132.97 | 0.09 | US42778EAF88 | 0.05 | Aug 27, 2028 | 7.69 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 49008.99 | 0.08 | US75419XAC83 | 0.2 | Oct 25, 2031 | 3.75 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA TL | Corporates | Fixed Income | 48656.5 | 0.08 | US24440EAG26 | 0.07 | Apr 07, 2028 | 11.35 |
| CCL | CARNIVAL (CARNIVAL CORP) TL-B | Corporates | Fixed Income | 48539.81 | 0.08 | nan | 0.03 | Aug 08, 2027 | 7.44 |
| CMCO | COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B | Corporates | Fixed Income | 48499.53 | 0.08 | nan | 0.03 | May 14, 2028 | 7.1 |
| OPCH | OPTION CARE / BIOSCRIP INC TL-B | Corporates | Fixed Income | 48355.35 | 0.08 | US68404YAB02 | 0.03 | Oct 27, 2028 | 6.94 |
| SABHLD | SABRE GLBL INC TL-B1 | Corporates | Fixed Income | 48222.47 | 0.08 | US78571YBG44 | -0.01 | Dec 17, 2027 | 8.3 |
| AMBATH | AMERICAN BATH / CP ATLAS BUYER TL-B | Corporates | Fixed Income | 47811.8 | 0.08 | US12658HAG74 | 0.04 | Nov 23, 2027 | 8.44 |
| VERITS | VERITAS US INC TL-B1 | Corporates | Fixed Income | 47198.69 | 0.08 | XAG9341JAN00 | 0.04 | Sep 01, 2025 | 9.8 |
| NGL | NGL ENERGY (NGL ENERGY OP LLC) TL-B | Corporates | Fixed Income | 46915.49 | 0.08 | US62922KAF75 | 0.02 | Feb 02, 2031 | 8.44 |
| CPN | CALPINE CORP TL-B9 | Corporates | Fixed Income | 46788.38 | 0.08 | US13134MBQ50 | 0.09 | Jan 31, 2031 | 6.69 |
| DNB | DUN & BRADSTREET (DUN & BRADSTREET TL-B2 | Corporates | Fixed Income | 46107.64 | 0.08 | nan | 0.27 | Jan 18, 2029 | 2.25 |
| CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER) TL-B | Corporates | Fixed Income | 45789.22 | 0.08 | nan | 0.03 | Nov 03, 2028 | 8.17 |
| IRDM | IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 | Corporates | Fixed Income | 45582.22 | 0.08 | US46269KAT16 | 0.01 | Sep 20, 2030 | 6.94 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 45427.59 | 0.08 | US44805RAA32 | 2.62 | Feb 15, 2029 | 9.0 |
| TPX | TEMPUR SEALY (TEMPUR SEALY INTERNA DD | Corporates | Fixed Income | 45112.5 | 0.08 | nan | 0.2 | Oct 03, 2031 | 5.42 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 45000.0 | 0.08 | nan | 0.3 | Oct 07, 2031 | 9.09 |
| ANTISS | PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 | Corporates | Fixed Income | 44915.15 | 0.08 | nan | 0.15 | Nov 16, 2028 | 8.04 |
| SYNA | SYNAPTICS INCORPORATED TL-B | Corporates | Fixed Income | 44861.88 | 0.08 | US87159JAH77 | 0.07 | Dec 02, 2028 | 6.99 |
| UBER | UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 44232.75 | 0.08 | US90353TAK60 | 3.15 | Aug 15, 2029 | 4.5 |
| CVA | COVANTA HOLDING CORP TL-B | Corporates | Fixed Income | 43851.5 | 0.08 | US22282GAC15 | 0.02 | Nov 30, 2028 | 7.16 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B | Corporates | Fixed Income | 43673.57 | 0.08 | nan | 0.12 | Sep 15, 2028 | 8.38 |
| IQV | IQVIA (IQVIA INC) TL-B4 | Corporates | Fixed Income | 42836.69 | 0.07 | US44969CBN92 | 0.02 | Jan 02, 2031 | 6.6 |
| THERMA | LEGENCE HOLDINGS (THERMA / REFFICI TL | Corporates | Fixed Income | 42663.35 | 0.07 | US75865HAJ77 | 0.03 | Dec 16, 2027 | 8.29 |
| SMYREA | SMYRNA (SMYRNA READY MIX CONCRETE) TL-B | Corporates | Fixed Income | 42494.4 | 0.07 | US83283EAJ29 | 0.08 | Apr 01, 2029 | 8.22 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 42478.23 | 0.07 | US12769GAA85 | 3.8 | Oct 15, 2029 | 4.63 |
| CACI | CACI (CACI INTERNATIONAL INC) TL-B | Corporates | Fixed Income | 41895.0 | 0.07 | nan | 0.2 | Oct 16, 2031 | 6.45 |
| NAKJUI | TROPICANA (NAKED JUICE/BENGAL) TL-B | Corporates | Fixed Income | 41681.72 | 0.07 | US62984CAB90 | -0.21 | Jan 24, 2030 | 10.7 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 41486.45 | 0.07 | nan | 0.12 | Mar 15, 2030 | 7.09 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 41324.79 | 0.07 | nan | 0.03 | Dec 07, 2030 | 6.59 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 41178.17 | 0.07 | US289178AA37 | 3.62 | Dec 01, 2029 | 6.5 |
| CINELN | REGAL CINEWORLD (CROWN FIN US INC) TL-B | Corporates | Fixed Income | 39570.0 | 0.07 | US22834KAQ40 | 0.21 | Oct 31, 2031 | 5.0 |
| PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B | Corporates | Fixed Income | 39097.5 | 0.07 | US34966LAB09 | 0.02 | Jun 27, 2031 | 8.44 |
| COGECO | COGECO FINANCING 2 LP TL-B1 | Corporates | Fixed Income | 38951.03 | 0.07 | US19239BAE83 | 0.05 | Sep 01, 2028 | 7.3 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 38745.0 | 0.07 | nan | 0.02 | Feb 06, 2030 | 7.44 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 38241.75 | 0.07 | nan | 0.26 | Dec 15, 2026 | 11.04 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 38070.22 | 0.07 | nan | 0.12 | Jan 26, 2028 | 6.69 |
| CWK | CUSHMAN WAKEFIELD US BORROWER LLC TL-B2 | Corporates | Fixed Income | 37647.76 | 0.07 | US23340DAT90 | 0.03 | Jan 31, 2030 | 7.69 |
| ALTICE | ALTICE FINANCING SA TL | Corporates | Fixed Income | 37492.89 | 0.06 | XAL0178UAK24 | 0.07 | Jan 31, 2026 | 7.36 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 37108.78 | 0.06 | US25471NAC02 | 0.24 | Oct 04, 2029 | 9.68 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 36597.28 | 0.06 | US30204KAD81 | 0.18 | Dec 15, 2027 | 7.31 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 36331.53 | 0.06 | nan | 0.09 | Jun 17, 2031 | 7.69 |
| VVI | VIAD CORPORATION TL-B | Corporates | Fixed Income | 36181.5 | 0.06 | US92553BAL71 | 0.1 | Jul 30, 2028 | 8.94 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 35169.75 | 0.06 | US68218HAE71 | 0.0 | Jul 25, 2030 | 7.87 |
| ALLAU | ARISTOCRAT TECHNOLOGIES INC TL-B | Corporates | Fixed Income | 35094.85 | 0.06 | XAQ0519EAD75 | 0.12 | May 24, 2029 | 6.95 |
| BPL | BUCKEYE PARTNERS LP TL-B4 | Corporates | Fixed Income | 34936.24 | 0.06 | US11823LAN55 | 0.01 | Nov 22, 2030 | 6.69 |
| ASUCOR | ASURION LLC TL-B9 | Corporates | Fixed Income | 34695.28 | 0.06 | US04649VAY65 | 0.04 | Jul 29, 2027 | 7.94 |
| ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-C | Corporates | Fixed Income | 34605.08 | 0.06 | US04921TAC80 | -0.32 | May 25, 2028 | 8.85 |
| VSAT | VIASAT INC TL-B | Corporates | Fixed Income | 34440.19 | 0.06 | US92555WAD74 | -0.11 | Mar 04, 2029 | 9.19 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 33582.14 | 0.06 | nan | -0.03 | Jun 17, 2032 | 9.94 |
| CIR | CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B | Corporates | Fixed Income | 33165.0 | 0.06 | nan | 0.2 | Oct 09, 2031 | 8.32 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 33130.44 | 0.06 | nan | 0.06 | Dec 20, 2024 | 4.57 |
| ARGMED | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | Corporates | Fixed Income | 33041.25 | 0.06 | nan | 0.28 | Feb 21, 2031 | 7.83 |
| MADSAF | MADISON SAFETY (MDSON SFETY & FLOW TL-B | Corporates | Fixed Income | 32200.0 | 0.06 | nan | 0.03 | Sep 26, 2031 | 8.21 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 31935.52 | 0.06 | US74839XAJ81 | 0.04 | Apr 12, 2031 | 7.19 |
| SEM | CONCENTRA (CONCENTRA HEALTH SRVCS) TL-B | Corporates | Fixed Income | 30187.5 | 0.05 | US20602RAC43 | 0.02 | Jul 26, 2031 | 6.95 |
| TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 30087.62 | 0.05 | US89788VAE20 | 0.04 | May 06, 2032 | 9.35 |
| WSTC | INTRADO SAFETY (GUARDIAN US HLDCO) TL-B | Corporates | Fixed Income | 29992.58 | 0.05 | US40147EAB56 | 0.19 | Jan 31, 2030 | 8.1 |
| ECLENT | ECL ENTERTAINMENT (ECL ENT LLC) TL-B | Corporates | Fixed Income | 29929.07 | 0.05 | nan | 0.02 | Aug 31, 2030 | 8.69 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L TL-B | Corporates | Fixed Income | 29924.81 | 0.05 | US03765VAM28 | 0.05 | Oct 13, 2030 | 6.91 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL TL-B | Corporates | Fixed Income | 29900.16 | 0.05 | nan | 0.02 | Jan 31, 2030 | 8.1 |
| ZIGGO | ZIGGO FINANCE PARTNERSHIP TL-I | Corporates | Fixed Income | 29831.4 | 0.05 | XAN9833RAJ85 | 0.05 | Apr 30, 2028 | 7.22 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 29604.47 | 0.05 | US18912UAA07 | 2.96 | Sep 30, 2029 | 9.0 |
| BEIMID | NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 | Corporates | Fixed Income | 29548.05 | 0.05 | XAG6562AAP21 | 0.13 | Nov 13, 2029 | 7.76 |
| WESINS | WCG PURCHASER (WCG INTERMEDIATE CO TL-B | Corporates | Fixed Income | 29326.32 | 0.05 | US23343FAD69 | 0.06 | Jan 08, 2027 | 8.19 |
| CLDR | CLOUDERA INC TL-B | Corporates | Fixed Income | 29250.0 | 0.05 | US74339VAE83 | 0.14 | Oct 08, 2029 | 10.6 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 28140.0 | 0.05 | nan | 0.2 | Oct 30, 2031 | 7.7 |
| KNOLEA | KINDERCARE (KUEHG CORP) TL-B | Corporates | Fixed Income | 28026.41 | 0.05 | nan | 0.2 | Jun 12, 2030 | 7.99 |
| UNSTSV | UNITED SITE SERVICES/ VORTEX OPCO TL | Corporates | Fixed Income | 27702.81 | 0.05 | nan | -0.53 | Dec 17, 2028 | 9.01 |
| MHVCAC | PERATON TL-B1 | Corporates | Fixed Income | 27061.01 | 0.05 | US71360HAG20 | 0.12 | Feb 01, 2029 | 12.32 |
| MINVIK | MINIMAX VIKING (MX HOLDINGS US INC TL-B1D | Corporates | Fixed Income | 26997.33 | 0.05 | nan | 0.03 | Jul 31, 2028 | 7.56 |
| LUMN | LUMEN TECHNOLOGIES TL-B2 | Corporates | Fixed Income | 26816.49 | 0.05 | nan | -0.15 | Apr 15, 2030 | 7.09 |
| PREGIS | PREGIS TOPCO CORPORATION TL-B | Corporates | Fixed Income | 26666.7 | 0.05 | US74045BAC19 | 0.05 | Aug 01, 2026 | 8.69 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 26181.43 | 0.05 | US85350EAB20 | 0.05 | Sep 22, 2028 | 6.69 |
| LVLT | LEVEL 3 FINANCING INC TL-B2 | Corporates | Fixed Income | 25620.05 | 0.04 | US52729KAS50 | 0.04 | Apr 15, 2030 | 11.3 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 25235.12 | 0.04 | US96350RAA23 | 1.59 | Oct 15, 2028 | 6.88 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 25200.24 | 0.04 | XAL5000DAE75 | 0.04 | Jul 03, 2028 | 6.63 |
| VSAT | VIASAT (VIASAT INC) TL-B | Corporates | Fixed Income | 25145.08 | 0.04 | US92555WAF23 | -0.09 | May 30, 2030 | 9.24 |
| WJACN | WESTJET (WESTJET LOYALTY LP) TL-B | Corporates | Fixed Income | 25048.75 | 0.04 | XAC9763HAB33 | 0.02 | Feb 14, 2031 | 8.35 |
| CVT | CVENT (CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 25023.13 | 0.04 | US14071CAD02 | 0.05 | Jun 17, 2030 | 7.85 |
| MMS | MAXIMUS (MAXIMUS INC) TL-B | Corporates | Fixed Income | 25010.32 | 0.04 | US57779FAG00 | 0.02 | May 30, 2031 | 6.6 |
| USLBMH | US LBM HOLDINGS / LBM ACQUISITION TL-B | Corporates | Fixed Income | 24976.5 | 0.04 | US50179JAB44 | 0.1 | Dec 18, 2027 | 8.54 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 24936.56 | 0.04 | nan | 0.08 | Oct 25, 2027 | 8.44 |
| GMS | GMS (GYP HOLDINGS III CORP) TL-B | Corporates | Fixed Income | 24916.49 | 0.04 | nan | 0.01 | May 12, 2030 | 6.94 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 24311.85 | 0.04 | US421300AL83 | 0.05 | May 29, 2028 | 7.19 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 24127.04 | 0.04 | US749571AG03 | 3.31 | Feb 15, 2029 | 4.5 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 24035.58 | 0.04 | US00507JAF30 | 0.0 | Oct 24, 2030 | 8.35 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 24012.5 | 0.04 | nan | 0.03 | Jun 30, 2028 | 9.79 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 23980.43 | 0.04 | US36168QAL86 | 3.03 | Aug 01, 2028 | 4.0 |
| SUMMAT | SUMMIT MATERIALS (SUMMIT MAT LLC) TL-B | Corporates | Fixed Income | 23941.61 | 0.04 | US86614DAK46 | 0.09 | Jan 12, 2029 | 6.44 |
| VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 23789.34 | 0.04 | US92535UAB08 | 3.25 | Nov 15, 2028 | 4.13 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23739.12 | 0.04 | XAG9368PBE34 | -0.01 | Jan 31, 2029 | 7.86 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23715.63 | 0.04 | US18452RAF29 | 0.02 | Aug 21, 2028 | 8.8 |
| SPRIND | SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 23009.06 | 0.04 | US78500AAA60 | 3.93 | Oct 01, 2029 | 6.5 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 22958.83 | 0.04 | nan | 0.2 | Oct 24, 2031 | 7.99 |
| ENR | ENERGIZER HOLDINGS INC TL-B | Corporates | Fixed Income | 22630.17 | 0.04 | nan | 0.03 | Dec 22, 2027 | 6.76 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 21774.76 | 0.04 | US36321DAB38 | 0.13 | Apr 29, 2029 | 9.34 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 1ST OUT TL | Corporates | Fixed Income | 21439.26 | 0.04 | US55909UAE91 | 2.29 | Jul 27, 2028 | 11.85 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 21372.0 | 0.04 | nan | 0.0 | nan | 0.0 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 20421.26 | 0.04 | US58462QAH48 | -0.43 | Nov 01, 2028 | 8.19 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20125.0 | 0.03 | US76168JAS50 | 0.03 | Oct 04, 2028 | 6.69 |
| HAMPRO | HAMILTON (HAMILTON PRJS ACQ LLC) TL-B | Corporates | Fixed Income | 20085.26 | 0.03 | nan | 0.03 | May 31, 2031 | 8.44 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B7 | Corporates | Fixed Income | 20040.6 | 0.03 | nan | 0.05 | Apr 06, 2028 | 6.69 |
| USFOOD | US FOODS (US FOODS INC) TL-B2 | Corporates | Fixed Income | 19962.71 | 0.03 | nan | 0.12 | Nov 22, 2028 | 6.6 |
| INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 19920.27 | 0.03 | XAG4768PAN15 | 0.24 | Feb 16, 2030 | 7.94 |
| MORTON | KISSNER / MORTON SALT / SCIH SALT TL-B1 | Corporates | Fixed Income | 19863.43 | 0.03 | US78397GAF81 | 0.13 | Mar 16, 2027 | 8.1 |
| DTV | DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 19803.47 | 0.03 | US25460HAB87 | 0.05 | Aug 02, 2027 | 9.66 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 19801.01 | 0.03 | nan | 0.05 | Mar 19, 2029 | 6.94 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 19178.61 | 0.03 | US00247NAG79 | 0.03 | May 13, 2029 | 7.19 |
| RH | RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 19142.73 | 0.03 | US76133MAC55 | 0.05 | Oct 20, 2028 | 8.04 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 19125.0 | 0.03 | US12510MAB54 | -0.36 | Mar 06, 2028 | 8.94 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 19003.15 | 0.03 | US76133MAB72 | -0.02 | Oct 20, 2028 | 7.16 |
| PHMHOL | PLANVIEW (PLANVIEW PARENT INC) TL-A | Corporates | Fixed Income | 18987.97 | 0.03 | US72751PAH73 | 0.12 | Dec 17, 2027 | 8.35 |
| GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 18794.5 | 0.03 | nan | -0.06 | Jun 04, 2029 | 9.92 |
| HBI | HANESBRANDS INC TL-B | Corporates | Fixed Income | 18287.65 | 0.03 | US410346AX88 | 0.09 | Mar 08, 2030 | 8.81 |
| INET | MH SUB/MICRO HOLDI/INTERNET BRANDS TL-B | Corporates | Fixed Income | 17925.61 | 0.03 | US55303BAD55 | 0.04 | Feb 23, 2029 | 10.91 |
| PCKHLD | PACKERS SANITATION (PSSI HOLDINGS) TL-B | Corporates | Fixed Income | 16462.98 | 0.03 | US69519UAF93 | -0.48 | Mar 09, 2028 | 8.1 |
| GOGO | GOGO INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 15958.32 | 0.03 | US38046JAB08 | 0.08 | Apr 30, 2028 | 8.35 |
| PLYA | PLAYA RESORTS HOLDING BV TL-B | Corporates | Fixed Income | 15714.18 | 0.03 | XA72812NAJ56 | 0.0 | Jan 05, 2029 | 7.44 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 2ND OUT TL | Corporates | Fixed Income | 15360.66 | 0.03 | nan | 0.0 | Jul 27, 2028 | 12.1 |
| LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 15283.84 | 0.03 | US527298BV47 | 2.58 | Nov 15, 2029 | 11.0 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 15273.02 | 0.03 | nan | 0.06 | Dec 20, 2024 | 4.57 |
| UPCB | SUNRISE FINANCING PARTNERSHIP(UPC) TL-AX | Corporates | Fixed Income | 15251.77 | 0.03 | XAN9000DAH07 | 0.09 | Jan 31, 2029 | 7.74 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 15056.25 | 0.03 | XAG8057JAC09 | 0.07 | Nov 06, 2028 | 6.38 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 15002.54 | 0.03 | US04350TAC80 | 0.08 | Aug 27, 2026 | 9.1 |
| ITPAER | ITP AERO (PROPULSION BC FINCO SARL TL-B | Corporates | Fixed Income | 15004.65 | 0.03 | nan | 0.2 | Sep 14, 2029 | 8.07 |
| AMNTEC | AMENTUM ESCROW CORP 144A | Corporates | Fixed Income | 14382.76 | 0.02 | US02352BAA35 | 4.47 | Aug 01, 2032 | 7.25 |
| IONTRA | ION TRADING FINANCE LTD TL | Corporates | Fixed Income | 14065.43 | 0.02 | XAL5582BAY38 | 0.05 | Apr 01, 2028 | 9.02 |
| NGPXIM | NGP (NGP XI MIDSTREAM HLDNGS LLC) TL-B1 | Corporates | Fixed Income | 14008.82 | 0.02 | US62927UAB98 | 0.03 | Jul 25, 2031 | 8.6 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 13428.11 | 0.02 | US42804VBC46 | -0.11 | Jun 30, 2028 | 8.19 |
| SBGI | SINCLAIR TELEVISION GROUP INC TL-B4 | Corporates | Fixed Income | 13195.6 | 0.02 | US82925BAG05 | -0.39 | Apr 21, 2029 | 8.54 |
| DAEHIM | CLARK EQUIPMENT (DOOSAN BOBCAT NA) TL-B | Corporates | Fixed Income | 12973.98 | 0.02 | US18143EAL39 | 0.02 | Apr 20, 2029 | 6.6 |
| FIG | FORTRESS (FINCO 1 LLC) TL | Corporates | Fixed Income | 12042.53 | 0.02 | nan | 0.03 | Jun 27, 2029 | 7.11 |
| FOCS | FOCUS FINANCE (FCS FNANCL)UNFUNDED DD | Corporates | Fixed Income | 11602.71 | 0.02 | nan | 0.03 | Sep 15, 2031 | 0.5 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 10870.56 | 0.02 | nan | 0.05 | Mar 17, 2030 | 8.35 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 10502.03 | 0.02 | nan | 0.06 | Mar 20, 2025 | 4.57 |
| MAGESEC | MAGENTA SECURITY HOLDINGS 3RD OUT TL | Corporates | Fixed Income | 9823.42 | 0.02 | nan | 0.0 | Jul 27, 2028 | 5.5 |
| GIPPAP | GIP (GIP PILOT ACQ PARTNERS LP) TL-B | Corporates | Fixed Income | 9172.2 | 0.02 | nan | 0.03 | Oct 04, 2030 | 7.09 |
| HEFOSO | HEARTHSIDE FOOD SOLUTIONS LLC TL | Corporates | Fixed Income | 9161.41 | 0.02 | US40422KAB70 | -0.05 | May 23, 2025 | 8.74 |
| VOYAGE | VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B | Corporates | Fixed Income | 8712.92 | 0.02 | XAQ9489TAB51 | 0.12 | Jul 20, 2028 | 8.38 |
| MAGBUY | MAGENTA SECURITY HLDGS SUPER PRIOR TL | Corporates | Fixed Income | 8652.49 | 0.02 | nan | 0.04 | Jul 27, 2028 | 10.84 |
| LCGI | LEARNING CARE GROUP US NO 2 INC TL-B | Corporates | Fixed Income | 7964.79 | 0.01 | nan | 0.08 | Aug 11, 2028 | 8.6 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 7586.16 | 0.01 | nan | 0.06 | Mar 20, 2025 | 4.57 |
| OXEAH | OXEA SUPERPRIORITY TL TL-B Prvt | Corporates | Fixed Income | 6906.9 | 0.01 | nan | 0.06 | Dec 31, 2026 | 12.74 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 6278.64 | 0.01 | XAL5000DAF41 | 0.09 | Jul 03, 2028 | 6.6 |
| RYNLLC | RYAN (RYAN LLC) TL-B | Corporates | Fixed Income | 6001.7 | 0.01 | US78350LAZ85 | 0.24 | Nov 14, 2030 | 8.19 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 5631.3 | 0.01 | nan | 0.06 | Jun 20, 2025 | 4.57 |
| CVA | COVANTA (REWORLD HOLDING CORP)TLC TL-C | Corporates | Fixed Income | 4126.95 | 0.01 | nan | 0.12 | Nov 30, 2028 | 7.36 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 3953.11 | 0.01 | nan | 0.19 | Oct 25, 2031 | 3.75 |
| FTRE | FORTREA HOLDINGS INC TL-B | Corporates | Fixed Income | 3728.29 | 0.01 | nan | 0.12 | Jun 30, 2030 | 8.49 |
| CVA | COVANTA HOLDING CORP TL-C | Corporates | Fixed Income | 3368.98 | 0.01 | US22282GAD97 | 0.05 | Nov 30, 2028 | 7.16 |
| LUMN | LUMEN TECHNOLOGIES INC TL-A | Corporates | Fixed Income | 3237.07 | 0.01 | nan | 0.03 | Jun 01, 2028 | 10.74 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 16.25 | 0.0 | nan | 0.0 | Nov 20, 2024 | 4.83 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | -700.35 | 0.0 | nan | 0.06 | Jun 20, 2025 | 4.57 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -78212.09 | -0.14 | nan | 0.0 | Nov 20, 2024 | 4.83 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2004804.49 | -3.48 | nan | 0.0 | nan | 0.0 |
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