ETF constituents for BRLN

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

Note: The data shown here is as of date May 09, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6320000.0 10.65 US0669224778 0.07 nan 4.33
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR Corporates Fixed Income 1075145.0 1.81 US46434V4077 2.32 nan 0.0
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 664560.0 1.12 US46435U8532 3.11 nan 0.0
MEDIND MEDLINE (MEDLINE BORROWER LP) TL Corporates Fixed Income 613117.36 1.03 nan 0.04 Oct 23, 2028 6.57
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 569192.75 0.96 US4642885135 3.05 nan 0.0
HBGCN HUB INTERNATIONAL (HUB INTERNATION TL-B1 Corporates Fixed Income 506989.19 0.85 nan 0.19 Jun 20, 2030 6.77
NUGGET FERTITTA ENTERTAINMENT LLC TL-B Corporates Fixed Income 432606.15 0.73 US31556PAB31 0.04 Jan 27, 2029 7.82
ULTI UKG (UKG INC) TL-B Corporates Fixed Income 428277.82 0.72 nan 0.24 Feb 09, 2031 7.32
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 405450.0 0.68 US98919XAB73 0.05 Mar 09, 2027 7.32
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 389452.33 0.66 nan 0.2 Jul 31, 2031 7.31
GCTI GENESYS (GENESYS CLOUD SERVICES) TL-B Corporates Fixed Income 386075.86 0.65 nan 0.02 Jan 30, 2032 6.82
BELRON BELRON (BELRON FINANCE 2019 LLC) TL-B Corporates Fixed Income 377520.05 0.64 US08078UAM53 0.22 Oct 16, 2031 7.05
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 370577.05 0.62 US03827FBD24 0.03 Feb 24, 2031 7.05
EOCBOR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 369000.0 0.62 US26875YAB83 0.04 Mar 24, 2032 7.32
SSNC SS&C (SS&C TECHNOLOGIES INC) TL-B8 Corporates Fixed Income 363628.09 0.61 US78466DBJ28 0.07 May 09, 2031 6.32
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B Corporates Fixed Income 351547.56 0.59 US52729KAT34 0.14 Mar 27, 2032 8.57
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 348471.45 0.59 US96350TAH32 0.02 Oct 19, 2029 7.57
CZR CAESARS (CAESARS ENTRTNMT INC) TL-B1 Corporates Fixed Income 344508.34 0.58 US12768EAH99 0.02 Feb 06, 2031 6.56
AMWINS AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 341851.68 0.58 nan 0.03 Jan 30, 2032 6.57
FILGRO FILTRATION GROUP (FLTRTION GRP CO) TL-B Corporates Fixed Income 336768.71 0.57 nan 0.22 Oct 21, 2028 7.28
FLTR FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B Corporates Fixed Income 334919.18 0.56 XAN3313EAG51 0.12 Nov 30, 2030 6.05
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 330878.82 0.56 nan 0.01 Mar 15, 2030 9.07
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 324436.5 0.55 XAC8000CAM55 0.03 May 06, 2030 6.82
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 322011.21 0.54 XAC8856UAE82 0.04 Feb 15, 2029 8.78
CREART CAA (CREATIVE ARTISTS AGENCY LLC) TL-B Corporates Fixed Income 312492.72 0.53 nan 0.03 Oct 01, 2031 7.07
VCVHHO COTIVITI (COTIVITI INC) (FRN) TL-B Corporates Fixed Income 310279.06 0.52 US22164MAB37 0.03 May 01, 2031 7.07
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 304520.78 0.51 US15477BAE74 -0.18 Jul 06, 2029 7.55
GEN NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 Corporates Fixed Income 299980.35 0.51 US66877AAF57 0.04 Sep 12, 2029 6.07
TDG TRANSDIGM (TRANSDIGM INC) TL-J Corporates Fixed Income 298722.42 0.5 US89364MCA09 0.1 Feb 28, 2031 6.8
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 295595.99 0.5 nan 0.04 Oct 07, 2029 7.32
APG API GROUP (API GROUP DE INC) TL-B Corporates Fixed Income 291329.24 0.49 nan 0.05 Jan 03, 2029 6.07
TIHLLC TRUIST (TRUIST INS HOLDINGS LLC) TL-B Corporates Fixed Income 287434.63 0.48 nan 0.03 May 06, 2031 7.05
VSBUYR VEEAM SOFTWARE (VS BUYER LLC) TL-1 Corporates Fixed Income 286870.01 0.48 nan 0.01 Apr 12, 2031 7.07
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 285206.25 0.48 nan 0.09 Jul 30, 2031 7.32
KASEYA KASEYA (KASEYA INC) (1L) TL-B Corporates Fixed Income 283156.52 0.48 nan 0.13 Mar 06, 2032 7.57
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 Corporates Fixed Income 272892.39 0.46 US88632NBF69 0.04 Mar 30, 2029 7.8
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 272296.6 0.46 nan 0.05 Aug 01, 2030 8.78
ALIANT ALLIANT HOLDINGS TL Corporates Fixed Income 271644.04 0.46 US01881UAM71 0.0 Sep 19, 2031 7.07
THYELE TK ELEVATOR (TK ELEVATOR US NEWCO TL-B Corporates Fixed Income 270151.2 0.46 XAD9000BAJ17 0.14 Apr 30, 2030 7.24
FLT FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 Corporates Fixed Income 269789.38 0.45 nan 0.05 Apr 28, 2028 6.07
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B Corporates Fixed Income 268657.89 0.45 US83600VAG68 0.03 May 30, 2031 7.55
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 264694.28 0.45 nan 0.07 Oct 25, 2027 6.82
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 262176.36 0.44 US73108RAB42 0.05 Jun 04, 2028 8.29
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 258191.92 0.43 nan 0.13 Dec 10, 2031 7.8
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 Corporates Fixed Income 257934.76 0.43 nan 0.03 Oct 31, 2031 6.32
EMECLI COPELAND (EMERALD DEBT MERGER SUB TL-B Corporates Fixed Income 256986.72 0.43 nan 0.04 May 31, 2030 6.93
ZUFFAL TKO (UFC HOLDINGS LLC) TL-B Corporates Fixed Income 256519.01 0.43 US90266UAK97 5.63 Nov 21, 2031 6.58
ATLAVI ATLANTIC AVIATION (APPLE BIDCO LLC TL-B Corporates Fixed Income 255424.33 0.43 US48254EAG61 0.02 Sep 23, 2031 6.82
ICECR FRONERI (FRONERI US INC) TL-B4 Corporates Fixed Income 255335.08 0.43 XAG3679YAK82 0.02 Sep 30, 2031 6.24
TRUN TRANS UNION (TRANS UNION LLC) TL-B9 Corporates Fixed Income 254718.23 0.43 nan 0.03 Jun 24, 2031 6.07
CHANEX CHARTER NEXT (CHARTER NEXT GEN INC TL Corporates Fixed Income 254066.83 0.43 nan 0.05 Dec 01, 2030 7.09
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 252648.42 0.43 US04686RAB96 0.0 Feb 15, 2029 7.32
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 252427.04 0.43 US60662WAW29 0.03 Jun 17, 2031 7.57
GTES GATES (GATES CORP) TL-B5 Corporates Fixed Income 252337.43 0.43 nan 0.02 Jun 04, 2031 6.07
CHAGRO CHAMBERLAIN / CHARIOT BUYER LLC TL-B Corporates Fixed Income 251027.96 0.42 US15963CAC01 0.04 Nov 03, 2028 7.57
MKSI MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 Corporates Fixed Income 248560.46 0.42 nan 0.04 Aug 17, 2029 6.32
HNDLIN NOVELIS (NOVELIS HOLDINGS INC) TL-B Corporates Fixed Income 238899.62 0.4 US67000LAB80 0.08 Mar 11, 2032 6.29
GFLCN GFL ENVIRONMENTAL SERVICES (GFL E) TL-B Corporates Fixed Income 238003.37 0.4 nan 0.05 Mar 03, 2032 6.82
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 232697.06 0.39 US01957TAH05 0.07 May 12, 2028 8.17
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 232063.73 0.39 US35039KAD81 -0.11 Jan 29, 2031 8.32
USI INC USI INC TL-D Corporates Fixed Income 230670.14 0.39 nan 0.13 Nov 21, 2029 6.55
EXAM EXAMWORKS / ELECTRON BIDCO INC. TL-B Corporates Fixed Income 226940.09 0.38 US28542CAC38 0.22 Nov 01, 2028 7.07
MAYAGE AMYNTA (AMYNTA AGENCY BRWR INC) TL-B Corporates Fixed Income 226107.04 0.38 nan 0.12 Dec 27, 2031 7.32
CCCG CCC INTELLIGENT SOLUTIONS INC. TL-B Corporates Fixed Income 225003.02 0.38 US12511BAC63 0.03 Jan 23, 2032 6.32
TIBX CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B Corporates Fixed Income 224882.83 0.38 nan 0.03 Mar 22, 2031 8.07
FLIQII FREEPORT (FREEPORT LNG INVESTMENTS TL-B Corporates Fixed Income 224713.48 0.38 nan 0.02 Dec 21, 2028 7.57
CULLHO CULLIGAN (AI AQUA MERGER SUB INC) TL-B Corporates Fixed Income 222340.56 0.37 nan 0.05 Jul 30, 2028 7.32
UTZQFD UTZ (UTZ QUALITY FOODS LLC) TL-B Corporates Fixed Income 221788.23 0.37 nan 0.06 Jan 29, 2032 6.82
BCULC RESTAURANT BRANDS (1011778 BC UNLM TL-B6 Corporates Fixed Income 221282.84 0.37 XAC6901LAM90 0.02 Sep 20, 2030 6.07
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 220861.64 0.37 nan 0.02 Apr 10, 2031 6.05
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 219972.22 0.37 US57906HAF47 0.02 Mar 01, 2029 7.33
EGLPT EPICOR (EPICOR SOFTWARE CO) TLE TL-E Corporates Fixed Income 219221.05 0.37 US29426NAZ78 0.03 May 30, 2031 7.07
RRR RED ROCK RESORTS (STION CSNO LLC) TL-B Corporates Fixed Income 218393.99 0.37 US85769EBB65 0.03 Mar 14, 2031 6.32
CNM CORE & MAIN (CORE & MAIN LP) TL-E Corporates Fixed Income 215726.73 0.36 nan 0.03 Feb 09, 2031 6.27
HYPINS HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 215718.45 0.36 nan 0.06 Feb 15, 2031 7.32
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 215371.54 0.36 XAN8137FAE06 -0.01 Jan 17, 2032 7.57
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 215245.66 0.36 nan 0.01 Nov 26, 2031 7.57
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 214656.19 0.36 US74339VAB45 0.06 Oct 08, 2028 8.17
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 212647.46 0.36 US97246FAM86 0.1 Aug 05, 2031 8.55
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 210677.43 0.35 US64072UAK88 0.05 Apr 15, 2027 9.0
SOLEIN SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 Corporates Fixed Income 209679.47 0.35 nan 0.12 Jun 20, 2031 7.3
RYASPE RYAN SPECIALTY LLC TL-B Corporates Fixed Income 207036.68 0.35 nan 0.08 Sep 10, 2031 6.58
BOL BAUSCH + LOMB CORP TL Corporates Fixed Income 206029.61 0.35 XAC0787FAB85 0.09 May 10, 2027 7.55
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 204657.97 0.34 US1261MAAB68 0.02 May 17, 2031 6.32
AXTA AXALTA (AXALTA COATING SYS US HLDG TL-B7 Corporates Fixed Income 203124.03 0.34 nan 0.04 Dec 20, 2029 6.07
ASCENS ASCENSUS (ASCENSUS HOLDINGS INC) TL-B Corporates Fixed Income 203091.29 0.34 nan 0.06 Aug 02, 2028 7.32
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 202031.71 0.34 nan 0.06 Jan 30, 2031 6.82
GDDY GO DADDY (GO DADDY OP CO LLC) TL-B7 Corporates Fixed Income 201608.14 0.34 US38017BAW63 0.03 May 31, 2031 6.07
TEACLL ALIGHT (TEMPO ACQUISITION LLC) TL-B Corporates Fixed Income 201608.39 0.34 nan 0.04 Aug 31, 2028 6.07
DAY DAYFORCE (DAYFORCE INC) TL-B Corporates Fixed Income 201355.17 0.34 US23958CAD92 0.04 Mar 01, 2031 6.32
CLGX CORELOGIC INC TL-B Corporates Fixed Income 201042.56 0.34 US21870FBA66 0.04 Jun 04, 2028 7.82
LNW LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 Corporates Fixed Income 200794.97 0.34 nan 0.01 Apr 14, 2029 6.57
PRXL PAREXEL (PAREXEL INTERNATIONAL INC TL-B Corporates Fixed Income 198562.73 0.33 nan 0.05 Nov 15, 2028 6.82
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 198000.0 0.33 XAQ0500HAB59 0.23 Feb 15, 2031 7.03
PENN PENN NATIONAL GAMING INC TL-B Corporates Fixed Income 196271.97 0.33 US70757DAZ24 0.05 May 03, 2029 6.82
SBAC SBA COMMUNICATIONS (SBA SR FIN II) TL-B Corporates Fixed Income 196054.58 0.33 US78404XAJ46 0.04 Jan 25, 2031 6.08
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 196029.51 0.33 US24440EAB39 0.07 Apr 09, 2027 8.08
XM QUALTRICS (QUARTZ ACQUIRECO LLC) TLB Corporates Fixed Income 194744.63 0.33 nan 0.04 Jun 28, 2030 6.57
FMUONE FORMULA ONE (DELTA 2 (LUX) SARL) TL-B Corporates Fixed Income 194599.59 0.33 XAL2465BAW62 0.04 Sep 30, 2031 6.3
COHR COHERENT CORP (COHERENT CORP) TL-B2 Corporates Fixed Income 194540.28 0.33 US45173JAS33 0.04 Jul 02, 2029 6.32
USI INC USI INC TL-C Corporates Fixed Income 193620.0 0.33 nan 0.13 Sep 29, 2030 6.55
EOCGRO MAVIS TIRE EXPRESS SERVICES TOPCO TL-B Corporates Fixed Income 189148.11 0.32 nan 0.04 May 04, 2028 7.31
JANEST JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 188533.08 0.32 nan 0.02 Dec 13, 2031 6.31
RP REALPAGE INC TL-B Corporates Fixed Income 188458.27 0.32 US75605VAD47 0.04 Apr 22, 2028 7.56
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 188386.04 0.32 US74345HAG65 0.04 Aug 31, 2028 7.32
VRT VERTIV (VERTIV GROUP CORP) TL-B Corporates Fixed Income 187079.65 0.32 nan 0.03 Mar 02, 2027 6.07
EMECLI COPELAND (EMRLD BORROWER LP) TL-B Corporates Fixed Income 184669.51 0.31 US26872NAD12 0.02 Aug 04, 2031 6.8
SIGLN SIGNATURE AVIATION / BROWN GROUP H TL-B Corporates Fixed Income 184334.84 0.31 US11565HAB24 0.03 Jul 01, 2031 6.82
NVEICN NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 Corporates Fixed Income 184000.0 0.31 nan 0.03 Nov 17, 2031 7.32
FLOW FLOW L 04/05/29 4 TL-B Corporates Fixed Income 182069.71 0.31 nan 0.05 Apr 05, 2029 7.32
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 181384.02 0.31 US59909TAC80 0.11 Oct 01, 2027 8.3
CCC CLARIVATE (CAMELOT US AQ LLC) TL-B Corporates Fixed Income 181098.98 0.31 XAL2000AAF74 0.03 Jan 31, 2031 7.07
TRUN TRANS UNION (TRANS UNION LLC) TL-B8 Corporates Fixed Income 178915.5 0.3 nan 0.03 Jun 24, 2031 6.07
BRP BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 Corporates Fixed Income 177393.25 0.3 nan 0.06 May 26, 2031 7.33
PERCOR PERATON CORP TL-B Corporates Fixed Income 177143.05 0.3 US71360HAB33 -0.09 Feb 01, 2028 8.07
ALIXPA ALIXPARTNERS LLP TL-B Corporates Fixed Income 170070.49 0.29 US01642PBB13 0.05 Feb 04, 2028 6.82
SURCEN SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL Corporates Fixed Income 170011.03 0.29 nan 0.06 Dec 19, 2030 7.07
EDEFIN EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B Corporates Fixed Income 169552.56 0.29 nan 0.05 Apr 07, 2028 7.32
ENSHLT ENSEMBLE (ENSEMBLE RCM LLC) TL-B Corporates Fixed Income 168983.21 0.28 US29359BAE11 0.22 Aug 01, 2029 7.28
WHABRA WHATABURGER (WHATABRANDS LLC) TL-B Corporates Fixed Income 168645.91 0.28 nan 0.05 Aug 03, 2028 6.82
AUTDAT JD POWER (PROJ BOOST PUR LLC 1L) TL Corporates Fixed Income 168580.89 0.28 nan 0.02 Jul 16, 2031 7.3
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU TL-B Corporates Fixed Income 168303.57 0.28 nan 0.04 Jan 31, 2031 6.07
DNB DUN & BRADSTREET (DUN & BRADSTREET TL-B2 Corporates Fixed Income 166827.43 0.28 nan 0.04 Jan 18, 2029 6.57
LYV LIVE NATION ENTERTAINMENT INC TL-B4 Corporates Fixed Income 166066.03 0.28 US53803HAM25 0.02 Oct 19, 2026 6.17
MADIAQ MADISON AIR (MADISON IAQ LLC) TL Corporates Fixed Income 165852.26 0.28 nan 0.14 Mar 27, 2032 7.57
RADIAT RADIATE HOLDCO / ASTOUND BROADBAND TL-B Corporates Fixed Income 165742.88 0.28 US75025KAH14 -0.01 Sep 25, 2026 7.57
ORYSOU ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B Corporates Fixed Income 165386.93 0.28 US68764JAJ07 0.04 Oct 05, 2028 6.57
PRSESE ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 Corporates Fixed Income 163556.25 0.28 nan 0.03 Mar 07, 2032 6.09
SIGLN SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 Corporates Fixed Income 163540.5 0.28 US11565HAD89 -0.02 Jul 01, 2031 6.8
ESI ELEMENT SOLUTIONS INC TL-B2 Corporates Fixed Income 163226.02 0.27 nan 0.03 Dec 18, 2030 6.07
JAZZ JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 Corporates Fixed Income 162190.64 0.27 XAG5080AAJ16 0.05 May 05, 2028 6.57
TDG TRANSDIGM (TRANSDIGM INC) TL-L Corporates Fixed Income 162138.21 0.27 US89364MCD48 0.12 Jan 19, 2032 6.8
USFOOD US FOODS (US FOODS INC) TL-B Corporates Fixed Income 162060.39 0.27 US90351HAG39 0.05 Oct 03, 2031 6.07
AGKLN AGGREKO (ALBION FINANCING 3 SARL) TL-B Corporates Fixed Income 160852.99 0.27 US00847NAE67 0.14 Aug 16, 2029 7.3
BFAM (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B Corporates Fixed Income 160288.94 0.27 nan 0.07 Nov 24, 2028 6.07
PQCORP PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B Corporates Fixed Income 153869.45 0.26 nan 0.06 Aug 02, 2030 7.32
COBLN ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B Corporates Fixed Income 151563.05 0.26 XAL1802PAC31 3.88 Aug 04, 2029 8.18
MADIAQ MADISON IAQ LLC TL-B Corporates Fixed Income 151128.42 0.25 US55759VAB45 0.23 Jun 21, 2028 6.74
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 150291.49 0.25 US04921TAB08 -0.29 May 25, 2028 8.55
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B8 Corporates Fixed Income 150058.62 0.25 nan 0.04 Jun 24, 2030 6.32
CITSEC CITADEL SECURITIES LP TL-B1 Corporates Fixed Income 149946.0 0.25 nan 0.03 Oct 31, 2031 6.32
OPALBD OPELLA (OPAL BIDCO SAS) TL-B Corporates Fixed Income 149859.0 0.25 nan 0.13 Mar 31, 2032 7.57
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 149288.42 0.25 US31556TAC36 3.72 Jan 15, 2030 6.75
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 148921.5 0.25 XAC8000CAP86 0.08 Jan 28, 2032 7.07
CPN CALPINE CONSTRUCTION FINANCE COMPA TL-B Corporates Fixed Income 148665.79 0.25 US13134NAH44 0.04 Jul 31, 2030 6.32
WECHOL WESTINGHOUSE (WEC HLDGS INC) TL-B Corporates Fixed Income 147867.79 0.25 US92943LAC46 0.05 Jan 27, 2031 6.57
AAL AMER AIRLINES(AMER AIRLINES INC) TL-B Corporates Fixed Income 145314.18 0.24 nan -0.02 Feb 15, 2028 6.57
NRG NRG (NRG ENERGY INC) TL-B Corporates Fixed Income 144897.67 0.24 nan 0.03 Apr 16, 2031 6.03
FUL HB FULLER (HB FULLER CO) TL-B Corporates Fixed Income 144435.55 0.24 nan 0.04 Feb 15, 2030 6.07
DKNG DRAFTKINGS (DRAFTKINGS INC) TL-B Corporates Fixed Income 143851.6 0.24 nan 0.02 Mar 04, 2032 6.08
ACACN AIR CANADA (AIR CANADA) TL-B Corporates Fixed Income 142487.0 0.24 nan 0.11 Mar 21, 2031 6.32
BALY BALLYS CORPORATION TL-B Corporates Fixed Income 142449.83 0.24 US05875CAB00 0.03 Oct 02, 2028 7.53
WMG WMG ACQUISITION CORP TL-J Corporates Fixed Income 140912.58 0.24 nan 0.18 Jan 24, 2031 6.07
ELAN ELANCO ANIMAL HEALTH INC TL-B Corporates Fixed Income 140673.91 0.24 US28414BAF31 0.05 Aug 01, 2027 6.17
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 140123.85 0.24 nan 0.0 Nov 15, 2029 10.32
ARGIHC INSPIRE BRANDS (IRB HOLDING CORP) TL-B Corporates Fixed Income 138421.29 0.23 nan 0.05 Dec 15, 2027 6.82
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 137996.39 0.23 US50168EAN22 0.09 Oct 29, 2028 9.28
XCORP X CORP TL Corporates Fixed Income 137174.8 0.23 nan 0.09 Oct 27, 2029 10.95
INFA INFORMATICA (INFORMATICA LLC) TL-B Corporates Fixed Income 136149.61 0.23 US45673YAL02 0.04 Oct 29, 2028 6.57
GWCN GARDA WORLD (GARDA WORLD SEC CO) TL-B Corporates Fixed Income 135547.64 0.23 XAC4000KAG94 0.01 Feb 01, 2029 7.32
THUNGE THUNDER (THUNDER GEN FUNDING LLC) TL-B Corporates Fixed Income 135296.69 0.23 US88604KAB61 0.03 Oct 03, 2031 7.32
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 Corporates Fixed Income 135053.92 0.23 nan 0.01 Apr 14, 2031 6.57
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 134335.69 0.23 XAL4780EAC83 0.09 Jul 03, 2028 8.22
ENV ENVEST (BCPE PEQUOD BUYER INC) TL-B Corporates Fixed Income 133266.0 0.22 nan 0.04 Nov 25, 2031 7.82
CLOVHO COHESITY (CLOVER HOLDINGS 2 LLC) TL-B Corporates Fixed Income 131944.56 0.22 nan 0.13 Dec 09, 2031 8.29
WRLDPY WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 Corporates Fixed Income 129954.38 0.22 nan 0.03 Jan 31, 2031 6.3
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 129268.3 0.22 US18972FAE25 0.17 Mar 27, 2032 7.57
HLT HILTON (HILTON DOMESTIC OP CO) TL-B4 Corporates Fixed Income 129228.33 0.22 US43289DAK90 0.03 Nov 08, 2030 6.08
CTAC 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B Corporates Fixed Income 128847.93 0.22 nan 0.03 Nov 08, 2032 6.82
COMHEA CHG HEALTHCARE (CHG HEALTHCARE SE TL-B Corporates Fixed Income 128580.46 0.22 nan 0.07 Sep 29, 2028 7.31
NAKJUI TROPICANA (NAKED JUICE) FL10 TL Corporates Fixed Income 128568.49 0.22 nan 0.06 Jan 24, 2029 9.71
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 128355.0 0.22 nan 3.13 Dec 09, 2031 7.75
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 127857.12 0.22 US22164MAD92 1.98 May 01, 2031 7.63
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 127538.97 0.21 XAL6526BAG94 -0.02 Nov 12, 2029 7.8
ASUCOR ASURION LLC (FKA ASURION CORP) TL-B8 Corporates Fixed Income 126504.32 0.21 US04649VAX82 0.1 Dec 23, 2026 7.69
SFRFP NUMERICABLE US LLC / ALTICE (SFR) TL-B14 Corporates Fixed Income 125156.85 0.21 XAF6628DAN49 -0.1 Aug 15, 2028 9.76
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 124452.97 0.21 nan 0.05 Mar 29, 2028 8.32
CUDA BARRACUDA PARENT LLC (1L) TL Corporates Fixed Income 123600.98 0.21 US06832FAB31 0.02 Aug 15, 2029 8.78
DEATIR DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 Corporates Fixed Income 123352.29 0.21 US24228HAR93 0.03 Jul 02, 2031 7.32
CCL CARNIVAL (CARNIVAL CORP) 2YR TL-B Corporates Fixed Income 123136.03 0.21 nan 0.22 Aug 09, 2027 6.28
CVT CVENT(CAPSTONE BORROWER INC) TL-B Corporates Fixed Income 122354.77 0.21 nan 0.13 Jun 17, 2030 7.05
MTX MINERALS TECH (MINERALS TECHNOLOGI TL-B Corporates Fixed Income 121772.31 0.21 nan 0.01 Nov 26, 2031 6.32
VST VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 Corporates Fixed Income 119451.07 0.2 US88233FAK66 0.06 Dec 20, 2030 6.07
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 Corporates Fixed Income 118680.07 0.2 nan 0.06 Mar 19, 2029 6.57
ECVT PQ (ECOVYST CATALYST TECHNOLOGIES TL-B Corporates Fixed Income 118612.94 0.2 nan 0.05 Jun 12, 2031 6.28
DERBUY DERBY BUYER LLC TL-B2 Corporates Fixed Income 118272.94 0.2 nan 0.06 Nov 01, 2030 7.34
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 118094.83 0.2 nan 0.0 Apr 15, 2029 6.79
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income 118046.6 0.2 nan 0.02 Sep 15, 2031 7.07
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 117398.98 0.2 nan 0.08 Jul 21, 2030 8.04
TDG TRANSDIGM (TRANSDIGM INC) TL-K Corporates Fixed Income 116948.1 0.2 US89364MCB81 0.14 Mar 22, 2030 7.05
TEN TENNECO INC TL-B Corporates Fixed Income 115132.5 0.19 US88037HAP91 0.01 Nov 17, 2028 9.28
ASPTRE ASPLUNDH TREE EXPERT LLC TL-B Corporates Fixed Income 114038.43 0.19 US04538FAD15 0.05 Sep 07, 2027 6.17
INDICO INDICOR (INDICOR LLC) TL-D Corporates Fixed Income 113888.85 0.19 nan 0.13 Nov 22, 2029 7.05
WH WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B Corporates Fixed Income 111075.36 0.19 nan 0.04 May 24, 2030 6.07
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 107955.78 0.18 US74839XAL38 0.05 Feb 10, 2032 6.57
UAL UNITED AIRLINES (UNITED AIRL INC) TL-B Corporates Fixed Income 107845.79 0.18 US90932RAP26 0.02 Feb 22, 2031 6.32
TRIWAT TRITON WATER HOLDINGS INC TL-B Corporates Fixed Income 107206.72 0.18 nan 0.05 Mar 31, 2028 6.57
IPSCOR IPS / CP IRIS TL-B Corporates Fixed Income 106521.38 0.18 US12659EAC21 0.05 Oct 01, 2028 7.82
AAL AMERICAN AIRLINES (A AIRLINES INC) TL-B Corporates Fixed Income 106430.15 0.18 US02376CBM64 0.11 Jun 04, 2029 6.51
PRGO PERRIGO (PERRIGO INVESTMENTS LLC) TL-B Corporates Fixed Income 106060.0 0.18 US71429TAF75 0.06 Apr 20, 2029 6.32
AUTBRA AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 Corporates Fixed Income 104870.48 0.18 nan 0.04 Dec 21, 2028 6.57
NATIPA OMNIA (OMNIA PARTNERS LLC) TL Corporates Fixed Income 104637.33 0.18 US68218HAE71 0.06 Jul 25, 2030 7.03
OBEBLD OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B Corporates Fixed Income 104125.84 0.18 US68778DAB47 0.4 Apr 29, 2029 8.55
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 101623.09 0.17 US87169DAB10 0.11 Sep 27, 2030 8.3
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Prvt Corporates Fixed Income 101153.74 0.17 nan 4.2 Jun 23, 2030 8.07
VIZIEN VIZIENT (VIZIENT INC) TL-B8 Corporates Fixed Income 100551.17 0.17 nan 0.05 Aug 01, 2031 6.07
SPRIND SPRINGS FLSO TL TL-A2 Corporates Fixed Income 100438.57 0.17 nan -0.12 Oct 06, 2028 8.3
LESSCH LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 Corporates Fixed Income 100367.46 0.17 US50220KAD63 0.06 Apr 23, 2031 6.82
VES VESTIS (VESTIS CORP) TL-B1 Corporates Fixed Income 99763.93 0.17 nan -0.05 Feb 22, 2031 6.58
AUTBRA AUTHENTIC BRANDS (ABG INT HLDNG 2) DD Corporates Fixed Income 98813.0 0.17 nan 0.02 Feb 14, 2032 6.57
CIEN CIENA (CIENA CORPORATION) TL-B Corporates Fixed Income 98649.84 0.17 nan 0.0 Oct 24, 2030 6.07
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL Corporates Fixed Income 98521.85 0.17 nan 0.02 May 04, 2028 9.82
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 Corporates Fixed Income 98455.41 0.17 nan 0.03 Oct 31, 2031 6.32
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 98359.35 0.17 US60337JAA43 3.19 Feb 15, 2030 6.5
NAVCOR NAVACORD (JONES DESLAURIERS INS M) TL-B Corporates Fixed Income 98084.98 0.17 nan 0.05 Mar 15, 2030 7.03
FMUONE FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 Corporates Fixed Income 97653.69 0.16 XAL2465BAX46 0.03 Sep 30, 2031 0.0
GRATHO GRANT THORNTON ADVISORS LLC TLB TL-B Corporates Fixed Income 96708.66 0.16 nan 0.11 Jun 02, 2031 7.07
nan AIMBRIDGE TOPCO LLC Prvt Corporates Equity 96658.0 0.16 nan 0.0 nan 0.0
CNM CORE & MAIN (CORE & MAIN LP) TL-D Corporates Fixed Income 96376.19 0.16 nan 0.04 Jul 27, 2028 6.27
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 96010.87 0.16 US15870MAC01 -0.05 Feb 23, 2029 9.07
HERENT HERSCHEND ENTERTAINMENT COMPANY L TL-B Corporates Fixed Income 94772.2 0.16 US42778EAF88 0.05 Aug 27, 2028 7.32
SCGALO SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B Corporates Fixed Income 94079.47 0.16 nan 0.06 Apr 04, 2029 7.28
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 93792.55 0.16 US42804VBB62 -0.22 Jun 30, 2028 8.04
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 Corporates Fixed Income 93161.54 0.16 nan 0.13 Sep 30, 2029 7.05
EVRI IGT/EVERI (VOYAGER PARENT LLC) TL-B Corporates Fixed Income 92387.5 0.16 nan 0.29 May 08, 2032 4.0
GEN GEN DIGITAL (GEN DIGITAL INC) TL-B Corporates Fixed Income 91724.0 0.15 nan 0.09 Feb 13, 2032 6.07
WEBSTP WEBER-STEPHEN PRODUCTS LLC TL-B Corporates Fixed Income 91364.98 0.15 US94767KAN19 0.04 Oct 30, 2027 7.57
ALTMOU ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B7 Corporates Fixed Income 89513.25 0.15 nan 0.04 May 31, 2030 7.32
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 89448.21 0.15 US45567YAN58 0.01 May 03, 2028 8.57
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 89363.83 0.15 US92943GAA94 3.65 Aug 15, 2029 5.63
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 88502.24 0.15 XAC0787FAG72 0.04 Sep 29, 2028 8.32
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 88446.59 0.15 US154915AA07 3.29 Jun 15, 2029 8.0
THERMA LEGENCE (LEGENCE HOLDINGS LLC) TL-B Corporates Fixed Income 86117.62 0.15 nan 0.03 Dec 16, 2028 7.57
QXO QXO (QUEEN MERGERCO INC) TLB Corporates Fixed Income 85212.5 0.14 US07368RAJ05 0.22 Apr 24, 2032 7.28
GDDY GODADDY (GO DADDY OPERATING COMPAN TL-B8 Corporates Fixed Income 85153.63 0.14 nan 0.04 Nov 10, 2029 6.07
CITCN CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B Corporates Fixed Income 84305.0 0.14 nan 0.13 Apr 01, 2032 7.31
HILCRP HILCORP (HILCORP ENERGY I LP) TL-B Corporates Fixed Income 84150.0 0.14 nan 0.05 Feb 05, 2030 6.32
ASUCOR ASURION LLC TL-B11 Corporates Fixed Income 84052.61 0.14 US04649VBC37 0.14 Aug 19, 2028 8.67
APEGRP APEX GROUP (APEX GROUP TREASURY) TL-B Corporates Fixed Income 82792.5 0.14 nan 0.04 Feb 27, 2032 7.81
CHTR CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 Corporates Fixed Income 81581.74 0.14 nan 0.03 Dec 15, 2031 6.55
RCM R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B Corporates Fixed Income 81321.49 0.14 US75419XAC83 0.03 Nov 19, 2031 7.57
FSHCN FOUR SEASONS HOTELS LTD TL-B Corporates Fixed Income 81289.92 0.14 nan 0.05 Nov 30, 2029 6.07
NEPBRO NEP (NEP GROUP INC) TL-B Corporates Fixed Income 81210.59 0.14 nan 0.0 Aug 19, 2026 0.0
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 81000.0 0.14 nan 0.0 Dec 31, 2049 4.33
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 80607.81 0.14 US04317JAB44 0.0 Nov 24, 2027 8.32
LEACOM LEARFIELD COMMUNICATIONS LLC TL-B Corporates Fixed Income 78902.92 0.13 nan 0.04 Jun 30, 2028 8.82
AAL AMERICAN AIRLINES INC TL-B Corporates Fixed Income 77085.52 0.13 US02376CAX39 0.05 Jan 29, 2027 6.07
CVA COVANTA (REWORLD HOLDING CORP)TLB TL-B Corporates Fixed Income 74802.24 0.13 nan 0.06 Nov 30, 2028 6.83
ADVDIS CONSILIO (SKOPIMA CONSILIO PARENT TL-B Corporates Fixed Income 74359.18 0.13 nan 2.63 May 12, 2028 4.5
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 74225.61 0.13 nan 0.0 Nov 01, 2029 9.05
PCLK POINTCLICKCARE (POINTCLICKCARE TE) TL-1 Corporates Fixed Income 73849.04 0.12 nan 0.04 Nov 01, 2031 7.57
AZEK AZEK (AZEK GROUP LLC) TL Corporates Fixed Income 72635.46 0.12 nan 0.02 Sep 26, 2031 6.32
SEAS SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 Corporates Fixed Income 72606.04 0.12 US78488CAL46 0.02 Dec 04, 2031 6.32
CLH CLEAN HARBORS INC TL-B Corporates Fixed Income 72579.14 0.12 nan 0.14 Oct 08, 2028 6.04
CAR AVIS BUDGET CAR RENTAL LLC TL-B Corporates Fixed Income 72285.97 0.12 US05377JAR32 0.07 Aug 06, 2027 6.19
PETM PETSMART INC TL-B Corporates Fixed Income 72222.62 0.12 US71677HAL96 0.07 Feb 12, 2028 8.17
SPCHEM NOURYON FINANCE BV TL-B1 Corporates Fixed Income 71295.07 0.12 nan 0.07 Apr 03, 2028 7.51
JBLU JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B Corporates Fixed Income 71227.82 0.12 nan 0.01 Aug 27, 2029 9.82
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B Corporates Fixed Income 70683.79 0.12 nan 0.02 Dec 11, 2031 7.32
RHP RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B Corporates Fixed Income 70503.33 0.12 nan 0.02 May 18, 2030 6.32
CON CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 Corporates Fixed Income 69925.0 0.12 nan 0.06 Jul 26, 2031 6.32
HARPAY SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B Corporates Fixed Income 69431.25 0.12 nan 0.3 May 12, 2032 3.0
PLTK PLAYTIKA HOLDING CORP TL-B1 Corporates Fixed Income 69039.52 0.12 US72814CAF59 0.06 Mar 11, 2028 7.19
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 68993.1 0.12 nan 0.03 May 17, 2031 6.57
CLSCN CELESTICA (CELESTICA INC.) TL-B Corporates Fixed Income 68889.88 0.12 nan 0.02 Jun 20, 2031 6.07
CPN CALPINE CORP TL Corporates Fixed Income 68705.17 0.12 US13134MBW29 0.03 Jan 31, 2031 6.07
PGND PRESS GANEY (AZALEA TOPCO INC) TL-B Corporates Fixed Income 68630.0 0.12 US05477JAD37 0.04 Apr 30, 2031 7.57
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 68467.89 0.12 nan 0.11 Dec 20, 2029 5.0
FUN CEDAR FAIR (CEDAR FAIR LP) TL-B Corporates Fixed Income 68225.69 0.11 nan 0.03 May 01, 2031 6.32
RCAP CETERA (ARETEC GROUP INC) TL-B3 Corporates Fixed Income 68019.24 0.11 nan 0.13 Aug 09, 2030 7.82
CC CHEMOURS (CHEMOURS COMPANY) TL-B3 Corporates Fixed Income 67213.62 0.11 US16384YAJ64 0.01 Aug 18, 2028 7.32
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 66976.71 0.11 nan 0.03 Feb 26, 2032 7.05
MADSAF MADISON SAFETY & FLOW (MADISON SAF TL-B Corporates Fixed Income 66835.73 0.11 nan 0.05 Sep 26, 2031 7.07
NAKJUI TROPICANA (NAKED JUICE) FL20 TL Corporates Fixed Income 66331.62 0.11 nan -0.43 Jan 24, 2029 7.56
ONTENG ONTIC (BLERIOT US BIDCO INC) TL-B Corporates Fixed Income 66297.32 0.11 nan 0.03 Oct 31, 2030 7.07
ACA ARCOSA (ARCOSA INC) TL-B Corporates Fixed Income 65769.17 0.11 nan 0.03 Aug 15, 2031 6.57
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 65065.49 0.11 US104931AA85 3.73 Aug 01, 2030 10.38
PAIIII WESCO (PAINT INTERMEDIATE III LLC) TL-B Corporates Fixed Income 65000.0 0.11 nan 0.03 Oct 09, 2031 7.32
CCL CARNIVAL (CARNIVAL CORP) 3YR TL-B Corporates Fixed Income 64918.75 0.11 nan 0.22 Oct 18, 2028 6.28
METXHO M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B Corporates Fixed Income 64825.8 0.11 US55285DAG60 0.04 Apr 01, 2032 7.32
ADVGRO OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B4 Corporates Fixed Income 64662.16 0.11 nan 0.06 Aug 17, 2028 7.81
CINELN REGAL CINEWORLD (CROWN FIN US INC) TL-B Corporates Fixed Income 64450.42 0.11 US22834KAQ40 0.04 Dec 02, 2031 9.58
IMASF INMARSAT (CONNECT FINCO SARL) TL-B Corporates Fixed Income 64226.73 0.11 nan 0.14 Sep 27, 2029 8.82
JEFFIN JEFFERIES FINANC(JEFF FINANCE LLC) TL-B Corporates Fixed Income 62842.5 0.11 nan 0.01 Oct 21, 2031 7.32
ENTG ENTEGRIS INC TL-B Corporates Fixed Income 62844.82 0.11 nan 0.05 Jul 06, 2029 6.05
ASUCOR ASURION LLC TL-B3 Corporates Fixed Income 62530.0 0.11 US04649VAZ31 0.05 Jan 31, 2028 9.57
SVMSTR TRUGREEN LIMITED PARTNERSHIP TL-B Corporates Fixed Income 62443.1 0.11 US89787RAH57 0.02 Nov 02, 2027 8.32
ASUCOR ASURION LLC TL-B4 Corporates Fixed Income 61478.95 0.1 nan -0.13 Jan 20, 2029 9.69
OVGLLC OAK VIEW (OVG BUSINESS SERVICES LL TL-B Corporates Fixed Income 60595.0 0.1 nan 0.13 Jun 25, 2031 7.32
HCCI HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B Corporates Fixed Income 60269.51 0.1 nan 0.03 Oct 17, 2030 8.3
ROSGRP ROSEN (PG INVESTMENT CO 59 SARL) TL-B Corporates Fixed Income 59864.96 0.1 US91728NAB55 0.06 Mar 26, 2031 7.3
WEX WEX (WEX INC) TL-B3 Corporates Fixed Income 59662.8 0.1 nan 0.02 Mar 05, 2032 6.07
GMS GMS (GYP HOLDINGS III CORP) TL-B Corporates Fixed Income 59607.68 0.1 nan 0.04 May 12, 2030 6.57
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59460.19 0.1 US17027NAC65 1.06 Jul 01, 2029 7.63
DSADBI TAXWELL (DS ADMIRAL BIDCO LLC) TL-B Corporates Fixed Income 59099.6 0.1 US23344UAF75 0.03 Jun 26, 2031 8.55
TLN TALEN (TALEN ENERGY SUPPLY LLC) TL-B Corporates Fixed Income 58816.01 0.1 nan 0.07 Dec 13, 2031 6.82
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B Corporates Fixed Income 58607.99 0.1 US34966LAB09 0.03 Jun 27, 2031 8.07
EMEMAT ELEMENT MATERIALS TECH GROUP TLB TL-B Corporates Fixed Income 58478.74 0.1 nan 0.14 Jul 06, 2029 8.05
POTBOR POTTERS INDUSTRIES (POTTERS BORROW TL-B Corporates Fixed Income 58459.59 0.1 nan 0.05 Dec 14, 2027 7.32
NAVCUR WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B Corporates Fixed Income 57897.12 0.1 nan 0.14 Oct 22, 2029 6.57
OGN ORGANON (ORGANON & CO) TL-B Corporates Fixed Income 57798.49 0.1 nan -0.08 May 19, 2031 6.57
PAIHOL PARTS AUTHORITY (PAI HOLDCO INC) TL-B Corporates Fixed Income 57151.57 0.1 US69315JAG85 0.12 Oct 28, 2027 8.03
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 56243.04 0.09 nan -0.23 Dec 11, 2031 8.57
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 55562.32 0.09 US57763RAB33 1.03 Aug 15, 2026 7.88
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 53417.91 0.09 US36321DAB38 -0.21 Jul 31, 2030 10.03
SSHGRO SPRING EDUCATION (SPRING ED GROUP) TL-B Corporates Fixed Income 53120.12 0.09 nan 0.14 Oct 05, 2030 8.3
ENUSCO EUC (MODENA BUYER LLC) TL-B Corporates Fixed Income 52974.13 0.09 US60753DAC83 0.09 Jul 01, 2031 8.78
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 52801.67 0.09 XAD7000RAD35 0.12 Apr 08, 2031 7.1
ARGMED ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 Corporates Fixed Income 52718.89 0.09 nan 0.29 Feb 21, 2031 7.06
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 50280.7 0.08 US18453HAC07 2.59 Apr 15, 2028 7.75
VRTV VERITIV CORP TL-B Corporates Fixed Income 49586.4 0.08 US92338TAB26 0.03 Nov 30, 2030 8.3
GNRC GENERAC(GENERAC POWER SYSTEMS INC) TL-B Corporates Fixed Income 49500.94 0.08 US36874VAQ14 0.06 Jul 03, 2031 6.07
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 49061.25 0.08 nan 0.05 Nov 22, 2032 9.07
BWY MAUSER PACKAGING (MAUSER PACKAGING TL-B1 Corporates Fixed Income 48665.21 0.08 nan 0.05 Apr 15, 2027 7.32
OPCH OPTION CARE / BIOSCRIP INC TL-B Corporates Fixed Income 48112.97 0.08 US68404YAB02 0.05 Oct 27, 2028 6.57
INCOMP INEOS COMPOSITES (FORTIS 333 INC) TL-B Corporates Fixed Income 48081.25 0.08 US34958SAB51 0.03 Mar 27, 2032 7.8
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 47344.0 0.08 US24440EAG26 0.08 Apr 07, 2028 11.05
CMCO COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B Corporates Fixed Income 47238.53 0.08 nan 0.04 May 14, 2028 6.8
WMCOGB WOOD MACKENZIE (PLNT US BYR LLC) TL-B Corporates Fixed Income 46866.43 0.08 US72706RAB24 0.09 Feb 07, 2031 7.32
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 46396.55 0.08 US374276AM59 3.73 Feb 21, 2030 11.25
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 45784.26 0.08 nan 0.05 Jan 27, 2032 7.32
NGL NGL ENERGY (NGL ENERGY OP LLC) TL-B Corporates Fixed Income 45626.45 0.08 US62922KAF75 0.0 Feb 02, 2031 8.07
IRDM IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 Corporates Fixed Income 45410.88 0.08 US46269KAT16 0.03 Sep 20, 2030 6.57
TPX TEMPUR SEALY (TEMPUR SEALY INTERNA TL-B Corporates Fixed Income 44896.93 0.08 nan 0.03 Oct 24, 2031 6.78
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 44815.48 0.08 US44805RAA32 2.48 Feb 15, 2029 9.0
ANTISS PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 Corporates Fixed Income 44438.62 0.07 US03703HAB40 0.08 Nov 16, 2028 7.69
AAL AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 44218.07 0.07 nan 0.19 Apr 20, 2028 6.52
CVIA COVIA (COVIA HOLDINGS LLC) TL-B Corporates Fixed Income 43908.48 0.07 nan 0.05 Feb 26, 2032 7.57
CVA COVANTA / REWORLD TLB TL-B Corporates Fixed Income 43623.62 0.07 US22282GAM96 0.08 Nov 30, 2028 6.58
TRUK REALTRUCK (REALTRUCK GROUP INC) TL Corporates Fixed Income 43483.94 0.07 nan 0.13 Jan 31, 2028 9.3
AZZ AZZ INC TL-B Corporates Fixed Income 43128.15 0.07 US00247NAG79 0.05 May 13, 2029 6.82
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 42853.2 0.07 US289178AA37 3.07 Dec 01, 2029 6.5
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 42463.28 0.07 US12769GAA85 3.52 Oct 15, 2029 4.63
TEKNI TRIDENT TPI HOLDINGS INC TL-B7 Corporates Fixed Income 42095.72 0.07 nan 0.1 Sep 17, 2028 8.05
GTLS CHART INDUSTRIES INC TL-B Corporates Fixed Income 41404.39 0.07 nan 0.14 Mar 15, 2030 6.79
CHTR CHARTER (CHARTER COMM OP LLC) TL-B4 Corporates Fixed Income 41081.53 0.07 nan 0.06 Dec 07, 2030 6.3
STYRO INEOS QUATTRO (INEOS US PETROCHEM TL-B Corporates Fixed Income 40725.0 0.07 nan -0.2 Oct 07, 2031 8.57
AAL AMERICAN AIRLINES (AMERICAN AIR) TL-B Corporates Fixed Income 40025.0 0.07 nan 0.22 May 09, 2032 7.84
FLESOF FLEXERA SOFTWARE LLC TL-B3 Corporates Fixed Income 39914.36 0.07 nan 0.14 Mar 03, 2028 7.3
OLANEV OLA NETHERLANDS TL-B Corporates Fixed Income 37931.11 0.06 nan 0.25 Dec 15, 2026 10.67
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 36936.29 0.06 US25471NAC02 0.16 Oct 04, 2029 8.03
VSAT VIASAT INC TL-B Corporates Fixed Income 36919.42 0.06 US92555WAD74 0.02 Mar 04, 2029 8.94
MITCHE ENLYTE 2L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 36806.25 0.06 nan -0.11 Jun 17, 2032 9.57
FANINC FANATICS COMMERCE INTERMEDIATE HOL TL-B Corporates Fixed Income 36778.78 0.06 US30709UAB08 0.05 Nov 24, 2028 7.57
EXC CONSTELLATION RENEWABLES (EXGEN) TL Corporates Fixed Income 36403.82 0.06 US30204KAD81 0.14 Dec 15, 2027 6.56
ALTICE ALTICE FINANCING SA TL Corporates Fixed Income 35931.74 0.06 XAL0178UAK24 0.0 Jan 31, 2026 7.07
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 35875.16 0.06 US829259BH26 4.58 Feb 15, 2033 8.13
NEWFORAB NEW FORTRESS ENERGY INC TLB Corporates Fixed Income 35121.92 0.06 nan -0.38 Oct 27, 2028 9.82
QLIK QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B Corporates Fixed Income 34999.56 0.06 US74339DAN84 0.04 Oct 26, 2030 7.57
BPL BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 Corporates Fixed Income 34825.0 0.06 nan 0.04 Nov 22, 2030 6.07
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 34403.01 0.06 nan 0.01 Jun 17, 2031 7.3
ASUCOR ASURION LLC TL-B9 Corporates Fixed Income 34255.02 0.06 US04649VAY65 0.06 Jul 29, 2027 7.57
CZR CAESARS ENTERTAINMENT INC TL-B Corporates Fixed Income 33334.23 0.06 nan 0.03 Feb 06, 2030 6.56
MUSA MURPHY OIL USA INC TL-B Corporates Fixed Income 33144.54 0.06 US62675KAB52 0.05 Jan 31, 2028 6.07
CIR CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B Corporates Fixed Income 32903.64 0.06 nan 0.06 Oct 09, 2031 7.82
CLRANA CLEARWATER ANALYTICS (CLEARWATER A TL-B Corporates Fixed Income 32000.0 0.05 nan 0.19 Apr 21, 2032 6.52
OPTFIN EG GROUP (EG AMERICA LLC) TL-B2 Corporates Fixed Income 30947.71 0.05 nan 0.07 Feb 07, 2028 8.57
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 30257.45 0.05 US18912UAA07 2.03 Sep 30, 2029 9.0
REYN REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B Corporates Fixed Income 30150.0 0.05 nan 0.05 Mar 04, 2032 6.07
WEX WEX (WEX INC) TL-B2 Corporates Fixed Income 29868.85 0.05 nan 0.04 Apr 01, 2028 6.07
PRSESE ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 Corporates Fixed Income 29767.23 0.05 nan 0.06 Oct 13, 2030 6.33
ECLENT ECL ENTERTAINMENT LLC TL-B Corporates Fixed Income 29584.24 0.05 nan 0.03 Aug 31, 2030 7.82
BEIMID NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 Corporates Fixed Income 29558.69 0.05 XAG6562AAP21 0.15 Nov 13, 2029 6.78
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 29427.71 0.05 US89788VAE20 0.02 May 06, 2032 9.05
CWK CUSHMAN & WAKEFIELD US BORROWER LL TL-B Corporates Fixed Income 29247.94 0.05 nan 0.05 Jan 31, 2030 7.57
ZIGGO ZIGGO FINANCE PARTNERSHIP TL-I Corporates Fixed Income 29150.1 0.05 XAN9833RAJ85 0.01 Apr 30, 2028 6.82
WSTC INTRADO SAFETY (GUARDIAN US HLDCO) TL-B Corporates Fixed Income 28929.64 0.05 US40147EAB56 0.18 Jan 31, 2030 7.8
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 28401.96 0.05 US04921TAC80 -0.29 May 25, 2028 8.55
CLDR CLOUDERA INC TL-B Corporates Fixed Income 28224.9 0.05 US74339VAE83 0.12 Oct 08, 2029 10.3
SABHLD SABRE INC TL-B2 Corporates Fixed Income 27978.67 0.05 nan -0.06 Nov 15, 2029 10.32
ROAD CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B Corporates Fixed Income 27918.27 0.05 nan 0.03 Nov 01, 2031 6.82
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 27914.42 0.05 nan -0.08 Apr 15, 2030 6.67
KNOLEA KINDERCARE (KUEHG CORP) TL-B Corporates Fixed Income 27809.11 0.05 nan 0.2 Jun 12, 2030 7.57
SMYREA SMYRNA (SMYRNA READY MIX CONCRETE) TL-B Corporates Fixed Income 27137.15 0.05 US83283EAK91 0.03 Apr 01, 2029 7.32
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 27000.0 0.05 nan 0.07 Feb 15, 2029 9.32
VSAT VIASAT (VIASAT INC) TL-B Corporates Fixed Income 26390.92 0.04 US92555WAF23 0.04 May 30, 2030 8.94
PREGIS PREGIS TOPCO CORPORATION TL-B Corporates Fixed Income 26361.75 0.04 US74045BAC19 0.06 Aug 01, 2026 8.32
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 24820.97 0.04 US92535UAB08 2.61 Nov 15, 2028 4.13
ICLR ICON LUXEMBOURG SARL TL-B Corporates Fixed Income 24712.1 0.04 XAL5000DAE75 0.09 Jul 03, 2028 6.34
USLBMH US LBM HOLDINGS / LBM ACQUISITION TL-B Corporates Fixed Income 24507.07 0.04 US50179JAB44 0.04 Dec 18, 2027 8.17
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 24459.67 0.04 US96350RAA23 2.35 Oct 15, 2028 6.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 24290.98 0.04 US36168QAL86 2.63 Aug 01, 2028 4.0
HAYW HAYWARD INDUSTRIES INC TL-B Corporates Fixed Income 24088.35 0.04 US421300AL83 0.07 May 29, 2028 6.82
QLIK QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B Corporates Fixed Income 24060.0 0.04 nan 0.04 Oct 28, 2030 7.77
ACTENV IWS (THE ACTION ENVIRONMENTAL GROU TL-B Corporates Fixed Income 23766.26 0.04 US00507JAF30 0.02 Oct 24, 2030 8.05
VMED VIRGIN MEDIA BRISTOL LLC TL-Q Corporates Fixed Income 23623.44 0.04 XAG9368PBE34 -0.02 Jan 31, 2029 7.57
LEACOM LEARFIELD (RESTRICTED) Prvt Corporates Equity 23478.0 0.04 nan 0.0 nan 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 23071.49 0.04 US18452RAF29 0.01 Aug 21, 2028 8.44
MHVCAC PERATON TL-B1 Corporates Fixed Income 22619.28 0.04 US71360HAG20 -0.04 Feb 01, 2029 12.03
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 21796.36 0.04 nan 0.13 Dec 19, 2029 9.38
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 20635.06 0.03 US78571YBG44 0.01 Dec 17, 2027 7.82
ZWS REXNORD CORP / ZURN WATER SOLUTION TL-B Corporates Fixed Income 20070.8 0.03 US76168JAS50 0.05 Oct 04, 2028 6.32
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B7 Corporates Fixed Income 20025.0 0.03 nan 0.05 Apr 06, 2028 6.32
AIMBRI AIMBRIDGE ACQUISITION CO INC FLFO TL Corporates Fixed Income 19898.06 0.03 US00900YAG17 -0.02 Mar 14, 2030 9.82
MAGBUY MAGENTA SECURITY HOLDINGS 1ST OUT TL Corporates Fixed Income 19811.98 0.03 US55909UAE91 2.64 Jul 27, 2028 0.0
PCKHLD PACKERS SANITATION (PSSI HOLDINGS) TL-B Corporates Fixed Income 19623.77 0.03 US69519UAF93 -0.21 Mar 09, 2028 7.57
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 19618.35 0.03 nan 0.04 Jun 04, 2029 9.57
ONGAME ONE TORONTO GAMING (ONTARIO GMNG G TL-B Corporates Fixed Income 19570.0 0.03 nan 0.01 Aug 01, 2030 8.55
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 18806.01 0.03 US90184NAK46 3.19 Oct 27, 2029 9.5
RH RH (RESTORATION HARDWARE INC) TL-B2 Corporates Fixed Income 18793.12 0.03 US76133MAC55 0.03 Oct 20, 2028 7.67
UNSTSV UNITED SITE SERVICES/ VORTEX OPCO TL Corporates Fixed Income 18768.94 0.03 nan -0.69 Dec 17, 2028 8.57
RH RESTORATION HARDWARE INC TL-B Corporates Fixed Income 18706.93 0.03 US76133MAB72 -0.01 Oct 20, 2028 6.82
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 18384.6 0.03 XAG4768PAN15 -0.1 Feb 16, 2030 7.57
PHMHOL PLANVIEW (PLANVIEW PARENT INC) 1L TL-B Corporates Fixed Income 18276.2 0.03 nan 0.09 Dec 17, 2027 7.8
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 17666.34 0.03 US42804VBC46 -0.17 Jun 30, 2028 8.04
AIMBRI AIMBRIDGE ACQUISITION CO INC FLSO TL Corporates Fixed Income 17446.05 0.03 nan -0.06 Mar 14, 2030 5.82
MEDSOH MEDICAL SOLUTIONS / REVERB BUYER TL-B Corporates Fixed Income 17155.85 0.03 US58462QAH48 -0.47 Nov 01, 2028 7.82
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 16347.27 0.03 nan 0.13 Dec 19, 2029 8.8
GOGO GOGO INTERMEDIATE HOLDINGS LLC TL-B Corporates Fixed Income 16208.16 0.03 US38046JAB08 0.12 Apr 30, 2028 8.05
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15952.87 0.03 US527298BV47 1.95 Nov 15, 2029 11.0
PLYA PLAYA RESORTS HOLDING BV TL-B Corporates Fixed Income 15619.51 0.03 XA72812NAJ56 0.01 Jan 05, 2029 7.07
SEAILE SETANTA AIRCRAFT LEASING DAC TL-B Corporates Fixed Income 15018.75 0.03 XAG8057JAC09 0.09 Nov 06, 2028 6.09
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 14923.05 0.03 US78500CAA27 3.52 Oct 06, 2029 6.5
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B Corporates Fixed Income 14859.98 0.03 nan 0.04 Sep 14, 2029 7.57
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 14852.72 0.03 nan -0.1 Jun 20, 2025 4.29
NGPXIM NGP (NGP XI MIDSTREAM HLDNGS LLC) TL-B1 Corporates Fixed Income 13834.15 0.02 US62927UAB98 0.05 Jul 25, 2031 7.8
BMCAUS STANDARD INDUSTRIES INC. TL-B Corporates Fixed Income 13138.67 0.02 US85350EAB20 0.07 Sep 22, 2028 6.32
GTX GARRETT MOTION (GRRTT MTN HLDNGS I TL-B Corporates Fixed Income 13000.0 0.02 nan 0.21 Jan 30, 2032 6.53
NAKJUI TROPICANA (NAKED JUICE) FL30 TL Corporates Fixed Income 12553.9 0.02 nan -1.66 Jan 24, 2030 10.31
FIG FORTRESS (FINCO 1 LLC) TL Corporates Fixed Income 11966.01 0.02 nan 0.04 Jun 27, 2029 6.57
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 11772.32 0.02 US78571YBF60 0.01 Dec 17, 2027 7.82
INHEAL INGENOVIS HEALTH INC (CCRR PARENT) TL-B Corporates Fixed Income 10669.43 0.02 US12510MAB54 -0.93 Mar 06, 2028 8.57
MAGBUY MAGENTA SECURITY HOLDINGS 2ND OUT TL Corporates Fixed Income 10631.8 0.02 nan 2.36 Jul 27, 2028 0.0
AAWW ATLAS AIR (RAND PARENT LLC) TL-B Corporates Fixed Income 10258.28 0.02 nan 0.0 Mar 18, 2030 7.32
GIPPAP GIP PILOT (GIP PILOT ACQUISITION P TL-B Corporates Fixed Income 8938.64 0.02 nan 0.14 Oct 04, 2030 6.28
VOYAGE VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B Corporates Fixed Income 8625.81 0.01 XAQ9489TAB51 0.14 Jul 20, 2028 8.03
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 8416.79 0.01 nan -0.2 Jun 20, 2025 4.31
LCGI LEARNING CARE GROUP US NO 2 INC TL-B Corporates Fixed Income 7856.76 0.01 nan 0.01 Aug 11, 2028 8.29
MAGESEC MAGENTA SECURITY HOLDINGS 3RD OUT TL Corporates Fixed Income 7594.28 0.01 nan 2.54 Jul 27, 2028 0.0
AVTR AVANTOR (AVANTOR FUNDING INC) TL-B6 Corporates Fixed Income 6802.35 0.01 US05350NAP96 0.05 Nov 08, 2027 6.42
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 6318.56 0.01 nan 0.04 Feb 26, 2032 1.0
RCM R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD Corporates Fixed Income 6259.07 0.01 nan 0.03 Nov 19, 2031 3.25
DTV DIRECTV FINANCING LLC TL-B Corporates Fixed Income 6171.88 0.01 US25460HAB87 0.05 Aug 02, 2027 9.32
ICLR PRA HEALTH SCIENCES INC TL-B Corporates Fixed Income 6157.02 0.01 XAL5000DAF41 0.05 Jul 03, 2028 6.3
RYNLLC RYAN (RYAN LLC) TL-B Corporates Fixed Income 5947.43 0.01 US78350LAZ85 0.06 Nov 14, 2030 7.82
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) DD DD Corporates Fixed Income 5890.32 0.01 nan 0.07 Dec 11, 2031 6.8
CITCN CITRIN COOPERMAN (CITRIN COOPER)DD DD Corporates Fixed Income 5439.04 0.01 nan 0.12 Apr 01, 2032 6.8
HEFOSO H-FOOD HOLDINGS LLC TL Corporates Fixed Income 4732.88 0.01 nan 0.07 Mar 31, 2030 10.82
CVA COVANTA (REWORLD HOLDING CORP)TLC TL-C Corporates Fixed Income 4118.39 0.01 nan 0.07 Nov 30, 2028 6.84
nan HEARTHSIDE EQUITY Prvt Corporates Equity 3829.5 0.01 nan 0.0 nan 0.0
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 3650.96 0.01 nan 0.04 Jun 30, 2028 9.42
FTRE FORTREA HOLDINGS INC TL-B Corporates Fixed Income 3373.5 0.01 nan 0.01 Jun 30, 2030 8.07
CVA COVANTA/REWORLD TLC TL-C Corporates Fixed Income 3359.87 0.01 nan 0.08 Nov 30, 2028 6.58
LUMN LUMEN TECHNOLOGIES INC TL-A Corporates Fixed Income 3152.64 0.01 nan 0.05 Jun 01, 2028 10.32
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 2845.07 0.0 nan -0.1 Jun 20, 2025 4.29
VERITA COHESITY PFD SERIES G Prvt Corporates Equity 2331.0 0.0 nan 0.0 Dec 31, 2049 0.0
NOVHOL NOVOLEX(CLYDES ACQ HLDS INC) DD DD Corporates Fixed Income 2259.93 0.0 nan 0.14 Mar 27, 2032 7.57
VERITA COHESITY PFD SERIES G-1 Prvt Corporates Equity 1596.0 0.0 nan 0.0 Dec 31, 2049 0.0
GRATHO GRANT THORNTON ADVISORS LLC DD DD Corporates Fixed Income 1253.16 0.0 nan 0.11 Jun 02, 2031 1.0
ASCMAT ASCEND PERFORMANCE MATERIALS OPERA TL-B Corporates Fixed Income 615.08 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 May 13, 2025 4.33
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -630.92 0.0 nan -0.1 Jun 20, 2025 4.29
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -69297.0 -0.12 nan 0.0 May 13, 2025 4.33
USD USD CASH Cash and/or Derivatives Cash -1367997.02 -2.3 nan 0.0 nan 0.0
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