Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 467 securities.
Note: The data shown here is as of date Oct 28, 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 | 6180000.0 | 10.34 | US0669224778 | 0.09 | nan | 4.19 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 873787.5 | 1.46 | US46434V4077 | 2.0 | nan | 0.0 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 677700.0 | 1.13 | US46435U8532 | 2.82 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER | Corporates | Fixed Income | 597312.2 | 1.0 | US58503UAH68 | 0.08 | Oct 23, 2028 | 6.16 |
| RPLDCI | BEIGNET INVESTOR LLC 144A | Corporates | Fixed Income | 564016.34 | 0.94 | US076912AA21 | 10.05 | May 30, 2049 | 6.58 |
| GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 477628.43 | 0.8 | US39479UAY91 | 0.03 | Jan 30, 2032 | 6.66 |
| ALIANT | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B | Corporates | Fixed Income | 469339.44 | 0.78 | US01881UAN54 | 0.07 | Sep 19, 2031 | 6.67 |
| HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 433012.15 | 0.72 | US44332EAZ97 | 0.23 | Jun 20, 2030 | 6.12 |
| LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B4 | Corporates | Fixed Income | 395406.0 | 0.66 | US52729KAU07 | 0.07 | Mar 29, 2032 | 7.42 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 387355.28 | 0.65 | US81527CAP23 | 0.07 | Jul 31, 2031 | 6.66 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 386183.06 | 0.65 | US89841EAB11 | 0.03 | Feb 10, 2031 | 6.81 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 383720.04 | 0.64 | nan | 0.18 | Oct 22, 2032 | 6.25 |
| UNSEAM | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | Corporates | Fixed Income | 381909.44 | 0.64 | US01957TAX54 | 0.08 | Aug 20, 2032 | 7.41 |
| BELGR | BELRON GROUP SCA TL-B | Corporates | Fixed Income | 376301.28 | 0.63 | US08078UAN37 | 0.03 | Oct 16, 2031 | 6.74 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 375479.07 | 0.63 | US96350TAH32 | 0.08 | Oct 19, 2029 | 7.42 |
| EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | Corporates | Fixed Income | 369457.79 | 0.62 | US26875YAB83 | 0.07 | Mar 24, 2032 | 7.16 |
| THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 364984.32 | 0.61 | XAD9000BAJ17 | 0.27 | Apr 30, 2030 | 7.2 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 352428.99 | 0.59 | US78466DBJ28 | 0.02 | May 09, 2031 | 6.13 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 349422.49 | 0.58 | US31556PAB31 | 0.08 | Jan 27, 2029 | 7.21 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 343287.48 | 0.57 | US12768EAH99 | 0.05 | Feb 06, 2031 | 6.41 |
| AMWINS | AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 340801.97 | 0.57 | US03234TBA51 | 0.08 | Jan 30, 2032 | 6.41 |
| MSYLN | FINASTRA (FINASTRA USA INC) 1L USD TL-B | Corporates | Fixed Income | 329586.75 | 0.55 | US31772YAD85 | 0.08 | Jul 30, 2032 | 8.36 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 329112.22 | 0.55 | US37156QAZ90 | 0.07 | Apr 10, 2031 | 5.75 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 328374.63 | 0.55 | US03827FBD24 | 0.07 | Feb 24, 2031 | 6.25 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 325025.76 | 0.54 | XAC8000CAM55 | 0.07 | May 06, 2030 | 6.66 |
| HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B | Corporates | Fixed Income | 323485.39 | 0.54 | XAC8856UAE82 | 0.08 | Feb 15, 2029 | 7.92 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 313408.73 | 0.52 | nan | 0.08 | Oct 09, 2029 | 6.91 |
| CREAART | CREATIVE ARTISTS AGY LLC TL | Corporates | Fixed Income | 312793.87 | 0.52 | US22526WAU27 | 0.0 | Oct 01, 2031 | 6.63 |
| BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 303097.64 | 0.51 | US05988HAQ02 | 0.07 | Jul 30, 2031 | 7.0 |
| ZAYO | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B | Corporates | Fixed Income | 302975.59 | 0.51 | US98919XAH44 | 0.13 | Mar 11, 2030 | 7.66 |
| TKO | TKO (UFC HOLDINGS LLC) TL-B5 | Corporates | Fixed Income | 302453.42 | 0.51 | US90266UAL70 | 0.06 | Nov 21, 2031 | 6.04 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 301261.46 | 0.5 | US62937NBC02 | 0.16 | Apr 16, 2031 | 5.59 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B | Corporates | Fixed Income | 299404.67 | 0.5 | US88632NBL38 | 0.07 | Aug 13, 2032 | 7.41 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 298492.89 | 0.5 | US22164MAB37 | -0.09 | May 01, 2031 | 6.88 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 298003.87 | 0.5 | US66877AAF57 | 0.07 | Sep 12, 2029 | 5.91 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 297711.26 | 0.5 | US89364MCA09 | 0.17 | Feb 28, 2031 | 6.5 |
| KASEYA | KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 297387.68 | 0.5 | US48578AAB44 | 0.06 | Mar 20, 2032 | 7.41 |
| EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 296694.42 | 0.5 | US57777YAG17 | 0.09 | May 04, 2028 | 7.2 |
| ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | Corporates | Fixed Income | 296212.24 | 0.5 | US48254EAG61 | 0.07 | Sep 23, 2031 | 6.66 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 292709.91 | 0.49 | XAL2465BAW62 | 0.17 | Sep 30, 2031 | 6.0 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 291434.09 | 0.49 | US00186XAN30 | 0.08 | Jan 03, 2029 | 5.91 |
| IONPLA | ION (ION PLATFORM FINANCE US INC) TL-B | Corporates | Fixed Income | 289678.2 | 0.48 | US46206RAC97 | 0.14 | Sep 30, 2032 | 7.69 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 283285.95 | 0.47 | US91834WAG50 | 0.13 | Apr 14, 2031 | 6.25 |
| VRT | VERTIV (VERTIV GROUP CORP) TL-B4 | Corporates | Fixed Income | 278964.88 | 0.47 | US92537EAG35 | 0.01 | Aug 12, 2032 | 5.88 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 275692.02 | 0.46 | US97246FAM86 | 0.12 | Aug 05, 2031 | 8.25 |
| CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | Corporates | Fixed Income | 274188.83 | 0.46 | US15963CAE66 | 0.08 | Sep 08, 2032 | 7.35 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 272561.53 | 0.46 | US1261MAAB68 | 0.07 | May 19, 2031 | 6.16 |
| FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | Corporates | Fixed Income | 269921.82 | 0.45 | XAN3313EAG51 | 0.16 | Nov 30, 2030 | 5.75 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 265092.68 | 0.44 | US64072UAK88 | 0.07 | Apr 15, 2027 | 8.75 |
| ASUCOR | ASURION (ASURION LLC) TL-B13 | Corporates | Fixed Income | 261299.88 | 0.44 | nan | 0.07 | Sep 19, 2030 | 8.41 |
| FLOW | SPX FLOW (SPX FLOW INC) TLB | Corporates | Fixed Income | 260974.31 | 0.44 | US78470DAW83 | 0.08 | Apr 05, 2029 | 6.91 |
| XCORP | X CORP TL | Corporates | Fixed Income | 257066.22 | 0.43 | US90184NAG34 | 0.24 | Oct 27, 2029 | 10.96 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 256991.02 | 0.43 | US26812CAN65 | 0.07 | Oct 31, 2031 | 6.16 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 255839.72 | 0.43 | US83600VAH42 | 0.09 | May 30, 2031 | 6.67 |
| DAY | DAYFORCE (DAWN BIDCO LLC) TL-B | Corporates | Fixed Income | 254084.55 | 0.42 | US23923YAB74 | 0.16 | Oct 07, 2032 | 7.1 |
| CHANEX | CHARTER NEXT (CHARTER NEXT GEN INC TL | Corporates | Fixed Income | 253328.34 | 0.42 | nan | 0.01 | Dec 01, 2030 | 6.86 |
| ICECR | FRONERI (FRONERI LUX FINCO SARL) TL-B4 | Corporates | Fixed Income | 252706.95 | 0.42 | XAG3679YAK82 | 0.09 | Sep 30, 2031 | 6.2 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 251401.54 | 0.42 | US36740UAY82 | 0.07 | Jun 04, 2031 | 5.91 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 248221.94 | 0.42 | US47077DAM20 | 0.06 | Dec 15, 2031 | 6.16 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 241109.99 | 0.4 | US04686RAB96 | 0.04 | Feb 15, 2029 | 6.78 |
| PRSESE | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 239412.17 | 0.4 | US03765VAQ32 | 0.0 | Mar 07, 2032 | 5.85 |
| GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 238820.75 | 0.4 | US36257SAB88 | 0.09 | Mar 03, 2032 | 6.67 |
| TIHLLC | TRUIST (TRUIST INS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 238451.44 | 0.4 | US89788VAG77 | 0.08 | May 06, 2031 | 6.75 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 238399.46 | 0.4 | US26872NAC39 | 0.08 | May 31, 2030 | 6.45 |
| HNDLIN | NOVELIS (NOVELIS HOLDINGS INC) TL-B | Corporates | Fixed Income | 238023.78 | 0.4 | US67000LAB80 | 0.13 | Mar 11, 2032 | 5.75 |
| ALIXPA | ALIXPARTNERS LLP (ALIXPARTNERS) TL-B | Corporates | Fixed Income | 234307.5 | 0.39 | US01642PBE51 | 0.06 | Aug 12, 2032 | 6.16 |
| SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | Corporates | Fixed Income | 231970.17 | 0.39 | nan | 0.15 | Jun 20, 2031 | 7.0 |
| USI INC | USI INC TL-D | Corporates | Fixed Income | 229614.27 | 0.38 | US90351NAR61 | 0.17 | Nov 21, 2029 | 6.25 |
| QNTELE | QNITY (QNITY ELECTRONICS INC) TL-B | Corporates | Fixed Income | 228858.02 | 0.38 | US74737SAB97 | 0.0 | Aug 12, 2032 | 6.36 |
| MKSI | MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 | Corporates | Fixed Income | 226671.64 | 0.38 | US55314NAZ78 | 0.06 | Aug 17, 2029 | 6.02 |
| AMYNTA | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 226495.72 | 0.38 | US57810JAM09 | 0.08 | Dec 27, 2031 | 6.91 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 | Corporates | Fixed Income | 224705.71 | 0.38 | US88632NBK54 | 0.17 | Mar 21, 2031 | 7.25 |
| FLIQII | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | Corporates | Fixed Income | 224186.29 | 0.37 | US35670CAC29 | 0.23 | Dec 21, 2028 | 7.12 |
| CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 218555.26 | 0.37 | US15477BAE74 | -0.07 | Jul 06, 2029 | 7.25 |
| EGLPT | EPICOR (EPICOR SOFTWARE CO) TLE TL-E | Corporates | Fixed Income | 218232.72 | 0.36 | US29426NAZ78 | 0.07 | May 30, 2031 | 6.66 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 217602.28 | 0.36 | US85769EBB65 | 0.07 | Mar 14, 2031 | 6.16 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 215464.99 | 0.36 | XAG4712JBB70 | 0.06 | Feb 15, 2031 | 7.1 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-E | Corporates | Fixed Income | 215006.02 | 0.36 | US40416VAH87 | 0.07 | Feb 09, 2031 | 5.99 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 214162.4 | 0.36 | US98932TAH68 | 0.04 | Nov 26, 2031 | 7.41 |
| BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 209789.15 | 0.35 | US68288AAA51 | 3.87 | Apr 15, 2032 | 10.0 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 208494.49 | 0.35 | US33903RAZ29 | 0.09 | Apr 28, 2028 | 5.91 |
| FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 208436.24 | 0.35 | US34416DBD93 | 0.07 | Sep 15, 2031 | 6.91 |
| ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 208192.59 | 0.35 | XAQ0500HAB59 | 0.1 | Feb 15, 2031 | 6.94 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 206948.4 | 0.35 | US78350UAJ43 | 0.02 | Sep 15, 2031 | 6.08 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 206202.18 | 0.34 | nan | 0.07 | Mar 15, 2030 | 8.91 |
| ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | Corporates | Fixed Income | 202986.28 | 0.34 | US03836BAH24 | 0.08 | Aug 02, 2028 | 7.16 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 202394.5 | 0.34 | US10524MAS61 | -0.18 | Aug 01, 2030 | 8.8 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 201472.55 | 0.34 | US21870FBA66 | 0.08 | Jun 02, 2028 | 7.66 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 201166.83 | 0.34 | US03167DAR52 | 0.07 | Aug 01, 2032 | 7.66 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 200738.26 | 0.34 | US80875AAW18 | 0.04 | Apr 14, 2029 | 6.29 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | Corporates | Fixed Income | 200712.91 | 0.34 | US90347BAP31 | 0.17 | Dec 20, 2029 | 5.91 |
| DAY | DAYFORCE (DAYFORCE INC) TL-B | Corporates | Fixed Income | 200345.87 | 0.34 | US23958CAD92 | 0.06 | Mar 01, 2031 | 6.16 |
| HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 198591.48 | 0.33 | XAN8137FAE06 | 0.16 | Jan 17, 2032 | 7.25 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 198507.71 | 0.33 | US16384YAM93 | 0.24 | Oct 15, 2032 | 7.63 |
| PRXL | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 198031.74 | 0.33 | US71911KAE47 | 0.08 | Nov 15, 2028 | 6.66 |
| CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 197874.08 | 0.33 | US00132UAP93 | 0.02 | Jul 30, 2028 | 7.13 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 195881.88 | 0.33 | US74339NAG16 | 0.06 | Jul 16, 2031 | 6.67 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 195302.26 | 0.33 | US78404XAJ46 | 0.08 | Jan 25, 2031 | 5.92 |
| USI INC | USI INC TL-C | Corporates | Fixed Income | 193006.0 | 0.32 | US90351NAQ88 | 0.17 | Sep 29, 2030 | 6.25 |
| MITCHE | ENLYTE 1L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 192434.56 | 0.32 | US60662WAW29 | 0.07 | Jun 17, 2031 | 7.41 |
| ADVGRO | OSAIC (OSAIC HOLDINGS INC) TL-B | Corporates | Fixed Income | 188109.04 | 0.31 | US68773JAG58 | 0.07 | Jul 30, 2032 | 7.16 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 188019.02 | 0.31 | US74345HAG65 | 0.08 | Aug 31, 2028 | 7.16 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 186531.72 | 0.31 | US26872NAD12 | 0.32 | Aug 04, 2031 | 6.12 |
| FILGRO | FILTRATION GROUP (FILTRTION GRP) TL-B | Corporates | Fixed Income | 186219.84 | 0.31 | US31732FAX42 | 0.08 | Oct 21, 2028 | 6.91 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-M | Corporates | Fixed Income | 182081.9 | 0.3 | US89364MCE21 | 0.16 | Aug 19, 2032 | 6.5 |
| GWCN | GARDA WORLD (GARDA WORLD SEC CO) TL-B | Corporates | Fixed Income | 180624.45 | 0.3 | XAC4000KAG94 | 0.05 | Feb 01, 2029 | 7.03 |
| DKNG | DRAFTKINGS (DRAFTKINGS INC) TL-B | Corporates | Fixed Income | 178482.11 | 0.3 | nan | -0.01 | Mar 04, 2032 | 5.86 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 178225.83 | 0.3 | XAC0787FAJ12 | 0.07 | Jan 15, 2031 | 8.41 |
| CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 178006.86 | 0.3 | US93369PAM68 | 0.06 | Jan 30, 2031 | 6.66 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 177958.85 | 0.3 | US89334GBF00 | 0.06 | Jun 24, 2031 | 5.91 |
| AUTSCO | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | Corporates | Fixed Income | 177884.33 | 0.3 | XAD8000HAB78 | 0.17 | Dec 10, 2031 | 7.25 |
| PQCORP | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B | Corporates | Fixed Income | 177713.09 | 0.3 | US84673EAE95 | 0.06 | Aug 02, 2030 | 6.96 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 172646.97 | 0.29 | US92943LAC46 | 0.07 | Jan 27, 2031 | 6.38 |
| EDEFIN | EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B | Corporates | Fixed Income | 169442.82 | 0.28 | US27943UAM80 | 0.01 | Apr 07, 2028 | 7.13 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B | Corporates | Fixed Income | 169372.46 | 0.28 | US86880NBD49 | 0.08 | Dec 19, 2030 | 6.6 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 167804.69 | 0.28 | US02474RAJ23 | 0.08 | Jan 31, 2031 | 5.91 |
| EXAM | EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 166427.06 | 0.28 | US28542CAC38 | 0.02 | Nov 01, 2028 | 6.91 |
| MADIAQ | MADISON AIR (MADISON IAQ LLC) TL | Corporates | Fixed Income | 165881.4 | 0.28 | US55759VAD01 | 0.05 | May 06, 2032 | 7.45 |
| ORYSOU | ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B | Corporates | Fixed Income | 164988.04 | 0.28 | US68764JAJ07 | 0.07 | Oct 05, 2028 | 6.27 |
| ESI | ELEMENT SOLUTIONS INC TL-B2 | Corporates | Fixed Income | 163951.77 | 0.27 | US72766TAH23 | 0.08 | Dec 18, 2030 | 5.91 |
| SIGLN | SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 | Corporates | Fixed Income | 163810.61 | 0.27 | US11565HAD89 | 0.24 | Jul 01, 2031 | 6.99 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 161941.04 | 0.27 | US90351HAG39 | 0.0 | Oct 03, 2031 | 5.91 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 161690.26 | 0.27 | US89364MCD48 | 0.17 | Jan 19, 2032 | 6.5 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 161451.43 | 0.27 | XAG5080AAJ16 | 0.1 | May 05, 2028 | 6.41 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 160549.05 | 0.27 | US01330EAD04 | 0.06 | May 21, 2031 | 7.21 |
| GDDY | GO DADDY (GO DADDY OP CO LLC) TL-B7 | Corporates | Fixed Income | 160211.29 | 0.27 | US38017BAW63 | 0.06 | May 31, 2031 | 5.91 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 159395.51 | 0.27 | XAL6526BAG94 | -0.16 | Nov 12, 2029 | 7.5 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 158077.79 | 0.26 | US18972FAE25 | 0.06 | Apr 01, 2032 | 7.41 |
| ATLAAC | CUBIC EXCHANGE TL-B | Corporates | Fixed Income | 155830.67 | 0.26 | US04921TAR59 | -0.55 | May 25, 2029 | 8.37 |
| NFPWEA | NFP WLTH (CHICAGO US MIDC III LLP) TL-B | Corporates | Fixed Income | 155226.34 | 0.26 | nan | 0.17 | Oct 09, 2032 | 6.58 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 153593.02 | 0.26 | US75605VAD47 | 0.18 | Apr 22, 2028 | 7.26 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 152782.37 | 0.26 | XAL1802PAC31 | 0.28 | Aug 03, 2029 | 8.37 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 152419.38 | 0.25 | US31556TAC36 | 3.47 | Jan 15, 2030 | 6.75 |
| CLACQU | COLONIAL PIPELINE (COLO ACQUI LLC) TL-B | Corporates | Fixed Income | 151377.75 | 0.25 | US19682LAB45 | 0.15 | Jul 30, 2032 | 5.88 |
| MADIAQ | MADISON IAQ LLC TL-B | Corporates | Fixed Income | 150826.05 | 0.25 | US55759VAB45 | 0.27 | Jun 21, 2028 | 6.7 |
| OPALBD | OPELLA (OPAL BIDCO SAS) TL-B2 | Corporates | Fixed Income | 150469.5 | 0.25 | nan | 0.17 | Apr 23, 2032 | 7.25 |
| RADIAT | RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 150459.72 | 0.25 | US75025KAK43 | -0.33 | Sep 25, 2029 | 7.49 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 150000.0 | 0.25 | XAC8000CAP86 | 0.02 | Jan 28, 2032 | 6.91 |
| MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 149959.04 | 0.25 | US57906HAF47 | -0.06 | Mar 01, 2029 | 7.09 |
| CITSEC | CITADEL SECURITIES LP TL-B1 | Corporates | Fixed Income | 149343.3 | 0.25 | US17288YAN22 | 0.07 | Oct 31, 2031 | 6.16 |
| CPN | CALPINE CONSTRUCTION FINANCE COMPA TL-B | Corporates | Fixed Income | 148845.84 | 0.25 | US13134NAH44 | 0.07 | Jul 31, 2030 | 6.16 |
| AAL | AMER AIRLINES(AMER AIRLINES INC) TL-B | Corporates | Fixed Income | 146657.92 | 0.25 | US02376CBR51 | 0.05 | Feb 15, 2028 | 6.28 |
| OPCH | OPTION CARE (OPTION CARE HEALTH I TL-B | Corporates | Fixed Income | 144512.16 | 0.24 | US68404YAD67 | 0.17 | Sep 17, 2032 | 5.89 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 144492.43 | 0.24 | US40409VAW46 | 0.08 | Feb 15, 2030 | 5.91 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 142628.4 | 0.24 | US71360HAB33 | -0.05 | Feb 01, 2028 | 7.91 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 141944.8 | 0.24 | nan | 0.12 | Mar 21, 2031 | 6.17 |
| APEGRP | APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 141730.32 | 0.24 | XAG0472CAK18 | -0.04 | Feb 27, 2032 | 7.75 |
| WMG | WMG ACQUISITION CORP TL-J | Corporates | Fixed Income | 140964.75 | 0.24 | US92929LBA52 | 0.06 | Jan 24, 2031 | 5.95 |
| SOLEIN | SOLENIS (OLYMPUS WATER US HOLDCO) TL-B | Corporates | Fixed Income | 140875.36 | 0.24 | nan | 0.08 | Jul 26, 2032 | 7.21 |
| ENSHLT | ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 138564.6 | 0.23 | US29359BAE11 | 0.25 | Aug 01, 2029 | 7.31 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 138173.23 | 0.23 | US44988LAL18 | 0.08 | Dec 15, 2027 | 6.66 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 138131.77 | 0.23 | nan | 0.21 | Jun 12, 2031 | 6.31 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 137711.11 | 0.23 | US73108RAB42 | 0.15 | Jun 02, 2028 | 8.57 |
| NAKJUI | TROPICANA (NAKED JUICE) FL10 TL | Corporates | Fixed Income | 136949.58 | 0.23 | nan | 0.08 | Jan 24, 2029 | 9.5 |
| TENINC | TENNECO INC TL-B | Corporates | Fixed Income | 136153.28 | 0.23 | US88037HAP91 | 0.06 | Nov 17, 2028 | 8.88 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 135872.75 | 0.23 | US74839XAM11 | 0.07 | Apr 14, 2031 | 6.41 |
| INFA | INFORMATICA (INFORMATICA LLC) TL-B | Corporates | Fixed Income | 135279.13 | 0.23 | US45673YAL02 | 0.08 | Oct 29, 2028 | 6.24 |
| BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | Corporates | Fixed Income | 134022.42 | 0.22 | nan | 0.08 | Aug 23, 2032 | 6.12 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 132906.3 | 0.22 | nan | 0.07 | Nov 25, 2031 | 7.16 |
| WEBSTP | WEBER BLACKSTONE(WEBER STEPHEN) TL-B | Corporates | Fixed Income | 131560.44 | 0.22 | nan | -0.01 | Sep 17, 2032 | 7.74 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 131464.59 | 0.22 | US18914DAB47 | 0.09 | Dec 09, 2031 | 7.83 |
| WRLDPY | WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 | Corporates | Fixed Income | 129449.52 | 0.22 | US92943EAG17 | 0.08 | Jan 31, 2031 | 6.0 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129259.29 | 0.22 | US43289DAK90 | 0.07 | Nov 08, 2030 | 5.74 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 128919.41 | 0.22 | nan | 2.6 | Dec 09, 2031 | 7.75 |
| CTAC | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 128479.73 | 0.21 | US12656AAF66 | 0.24 | Nov 08, 2032 | 6.56 |
| COMHEA | CHG HEALTHCARE (CHG HEALTHCARE) TL-B | Corporates | Fixed Income | 128198.95 | 0.21 | US12541HAX17 | 0.08 | Sep 29, 2028 | 7.05 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 126148.99 | 0.21 | XAL4780EAC83 | 0.08 | Jul 03, 2028 | 7.93 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 125509.58 | 0.21 | US22164MAD92 | 2.8 | May 01, 2031 | 7.63 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 124139.32 | 0.21 | US12511BAC63 | 0.07 | Jan 23, 2032 | 6.16 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 122347.08 | 0.2 | US06832FAB31 | -0.05 | Aug 15, 2029 | 8.81 |
| MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B | Corporates | Fixed Income | 122077.5 | 0.2 | US60315GAH11 | 0.06 | Nov 26, 2031 | 5.99 |
| LYV | LIVE NATION (LIVE NATION ENTERTAIN TL-B | Corporates | Fixed Income | 121847.5 | 0.2 | US53803HAY62 | 0.17 | Oct 18, 2032 | 6.03 |
| LUMN | LUMEN TECHNOLOGIES TL-B1 | Corporates | Fixed Income | 121560.35 | 0.2 | nan | 0.08 | Apr 15, 2029 | 6.63 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 121356.79 | 0.2 | XAC6901LAM90 | 0.07 | Sep 20, 2030 | 5.91 |
| IPSCOR | IPS (CP IRIS HOLDCO I INC) TL-B | Corporates | Fixed Income | 121289.79 | 0.2 | nan | 0.17 | Oct 18, 2032 | 8.04 |
| LABL | MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 119807.13 | 0.2 | US50168EAN22 | 0.04 | Oct 29, 2028 | 8.84 |
| DERBUY | DERBY BUYER LLC TL-B2 | Corporates | Fixed Income | 119754.24 | 0.2 | US24968CAE30 | 0.01 | Nov 01, 2030 | 7.05 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 118930.41 | 0.2 | US74839XAK54 | 0.02 | Mar 19, 2029 | 6.41 |
| VST | VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 | Corporates | Fixed Income | 118834.38 | 0.2 | US88233FAK66 | 0.07 | Dec 20, 2030 | 5.91 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 118527.59 | 0.2 | nan | 0.11 | Jul 21, 2030 | 7.78 |
| DEATIR | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 116804.13 | 0.2 | US24228HAR93 | 0.04 | Jul 02, 2031 | 7.16 |
| UTZQFD | UTZ (UTZ QUALITY FOODS LLC) TL-B | Corporates | Fixed Income | 116628.23 | 0.2 | US91809EAG61 | 0.09 | Jan 29, 2032 | 6.66 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 116601.51 | 0.2 | US89364MCF95 | 0.17 | Mar 22, 2030 | 6.25 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 116503.96 | 0.19 | US75223LAD82 | 0.07 | Mar 17, 2030 | 7.0 |
| WIN | UNITI GROUPM (WINDSTREAM SERVICES) TL-B | Corporates | Fixed Income | 115935.0 | 0.19 | US97381JAK97 | 0.13 | Oct 06, 2032 | 8.11 |
| ELAN | ELANCO ANIMAL HEALTH INC TL-B | Corporates | Fixed Income | 114672.59 | 0.19 | US28414BAF31 | 0.01 | Aug 01, 2027 | 5.98 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 113470.28 | 0.19 | US04538FAD15 | 0.08 | Sep 07, 2027 | 6.01 |
| BOOTFN | BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B | Corporates | Fixed Income | 112280.0 | 0.19 | US09947PAB76 | 0.09 | Aug 30, 2032 | 7.7 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 110557.73 | 0.18 | US98310CAF95 | 0.08 | May 24, 2030 | 5.91 |
| VOYAPAR | IGT/EVERI (VOYAGER PARENT LLC) TL-B | Corporates | Fixed Income | 109853.7 | 0.18 | US92921HAC97 | 0.17 | Jul 01, 2032 | 8.75 |
| AAL | AMERICAN AIRLINES TL-B | Corporates | Fixed Income | 108560.23 | 0.18 | US02376CBM64 | 0.32 | Jun 04, 2029 | 6.26 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 108528.75 | 0.18 | US74839XAL38 | 0.07 | Feb 10, 2032 | 6.41 |
| UAL | UNITED AIRLINES (UNITED AIRL INC) TL-B | Corporates | Fixed Income | 107746.55 | 0.18 | US90932RAP91 | 0.07 | Feb 22, 2031 | 5.87 |
| TRIWAT | TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 106940.62 | 0.18 | US89678QAD88 | 0.18 | Mar 31, 2028 | 6.23 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 106795.11 | 0.18 | US98932TAG85 | 0.06 | Sep 28, 2029 | 6.73 |
| CVT | CVENT(CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 106734.62 | 0.18 | US14071CAE84 | 0.07 | Jun 17, 2030 | 6.75 |
| SFRFP | NUMERICABLE US LLC | Corporates | Fixed Income | 105826.75 | 0.18 | nan | 0.24 | May 31, 2031 | 11.0 |
| PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B | Corporates | Fixed Income | 105746.71 | 0.18 | US71429TAF75 | 0.08 | Apr 20, 2029 | 6.16 |
| AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 | Corporates | Fixed Income | 104883.19 | 0.18 | US00076VBL36 | 0.08 | Dec 21, 2028 | 6.41 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 104053.24 | 0.17 | US68218HAE71 | 0.08 | Jul 25, 2030 | 6.36 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 | Corporates | Fixed Income | 103840.38 | 0.17 | US89334GBG82 | 0.06 | Jun 24, 2031 | 5.91 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B | Corporates | Fixed Income | 100974.18 | 0.17 | nan | 0.09 | Jun 24, 2030 | 6.92 |
| RGCARE | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B | Corporates | Fixed Income | 99536.79 | 0.17 | US75915TAK88 | 0.1 | May 17, 2031 | 7.65 |
| LESSCH | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 99197.85 | 0.17 | US50220KAD63 | 0.07 | Apr 23, 2031 | 6.66 |
| NAVCOR | NAVACORD (JONES DESLAURIERS INS M) TL-B | Corporates | Fixed Income | 98892.35 | 0.17 | XAC4900AAM99 | 0.24 | Mar 15, 2030 | 7.06 |
| CIEN | CIENA (CIENA CORPORATION) TL-B | Corporates | Fixed Income | 98787.82 | 0.17 | US17178HAR30 | 0.05 | Oct 24, 2030 | 5.78 |
| GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 98143.14 | 0.16 | US38821UAD28 | 0.05 | Jun 02, 2031 | 6.66 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 98095.18 | 0.16 | US26812CAP14 | 0.07 | Oct 31, 2031 | 6.16 |
| COHR | COHERENT (COHERENT CORP) TL-B2 | Corporates | Fixed Income | 97799.25 | 0.16 | US45173JAT16 | 0.17 | Jul 02, 2029 | 5.91 |
| AMBATH | AMERICAN BATH (CP ATLAS BUYER INC) TL-B | Corporates | Fixed Income | 97638.75 | 0.16 | US12658HAL69 | 0.05 | Jul 08, 2030 | 9.41 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 97529.0 | 0.16 | XAG5112TAB98 | 0.11 | Aug 27, 2029 | 8.75 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 96112.93 | 0.16 | US40416VAG05 | 0.08 | Jul 27, 2028 | 5.99 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 95913.18 | 0.16 | US92855LAR78 | 0.07 | Aug 01, 2031 | 5.91 |
| ALTMOU | ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 | Corporates | Fixed Income | 94466.16 | 0.16 | US46124CAS61 | 0.07 | May 31, 2030 | 6.66 |
| LUMN | LUMEN TECHNOLOGIES TL-B2 | Corporates | Fixed Income | 93224.16 | 0.16 | nan | 0.05 | Apr 15, 2030 | 6.37 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 92960.5 | 0.16 | US42804VBB62 | -0.15 | Jun 30, 2028 | 7.66 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 92848.97 | 0.16 | US80875CAE75 | -0.01 | Apr 04, 2029 | 6.93 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 92383.53 | 0.15 | US92943GAA94 | 3.33 | Aug 15, 2029 | 5.63 |
| GEN | GEN DIGITAL (GEN DIGITAL INC) TL-B | Corporates | Fixed Income | 91540.57 | 0.15 | US66877AAG31 | 0.06 | Apr 16, 2032 | 5.91 |
| XAIXXX | XAI (XAI CORP) TL-B | Corporates | Fixed Income | 91320.55 | 0.15 | nan | 0.18 | Jun 28, 2030 | 11.12 |
| FLTR | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B | Corporates | Fixed Income | 91134.33 | 0.15 | XAN3313EAJ90 | 0.15 | Jun 04, 2032 | 6.0 |
| AVLR | AVALARA (AVALARA INC) TLB | Corporates | Fixed Income | 91130.79 | 0.15 | US05338KAD90 | 0.18 | Mar 26, 2032 | 6.74 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 90756.15 | 0.15 | US70757DAZ24 | 0.09 | May 03, 2029 | 6.66 |
| OSTTRA | OSTTRA (ORION US FINCO) 1LTL TL-B | Corporates | Fixed Income | 90379.8 | 0.15 | nan | 0.09 | May 20, 2032 | 7.66 |
| SANM | SANMINA (SANMINA CORP) TL-B | Corporates | Fixed Income | 90000.0 | 0.15 | nan | 0.0 | Aug 07, 2032 | 5.96 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 89717.93 | 0.15 | US04649VBC37 | 0.18 | Aug 19, 2028 | 8.51 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 89367.54 | 0.15 | US30204KAD81 | 0.17 | Dec 15, 2027 | 6.2 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 88716.71 | 0.15 | XAC0787FAG72 | 0.08 | Sep 29, 2028 | 8.17 |
| BWY | MAUSER PACKAGING (MAUSER PACKAGING TL-B1 | Corporates | Fixed Income | 88625.67 | 0.15 | US57763TAE38 | 0.02 | Apr 15, 2027 | 7.13 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 88053.41 | 0.15 | US74773KAE55 | 0.15 | Jun 28, 2030 | 6.25 |
| CLRANA | CLEARWATER ANALYTICS (CLEARWATER A TL-B | Corporates | Fixed Income | 87000.0 | 0.15 | US18512EAF97 | 0.23 | Apr 21, 2032 | 6.46 |
| BWIN | BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 | Corporates | Fixed Income | 86659.31 | 0.14 | nan | 0.02 | May 23, 2031 | 6.55 |
| HERFAM | HERSCHEND (HRSCHND ENTRTNMNT CO) TL | Corporates | Fixed Income | 86091.25 | 0.14 | US42778EAG61 | 0.07 | May 27, 2032 | 7.41 |
| CITCN | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B | Corporates | Fixed Income | 85048.25 | 0.14 | US17737EAC75 | 0.16 | Apr 01, 2032 | 7.0 |
| HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B | Corporates | Fixed Income | 84628.28 | 0.14 | nan | 0.03 | Feb 11, 2030 | 6.03 |
| GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B8 | Corporates | Fixed Income | 84604.49 | 0.14 | US38017BAX47 | 0.07 | Nov 09, 2029 | 5.91 |
| CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 82711.99 | 0.14 | US154915AA07 | 3.02 | Jun 15, 2029 | 8.0 |
| SUITCI | SUMMIT COS TL (PINNACLE BUYER LLC) TL | Corporates | Fixed Income | 81465.49 | 0.14 | US72349UAB89 | 0.17 | Sep 10, 2032 | 6.68 |
| CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 81449.62 | 0.14 | US16117LCE74 | 0.17 | Dec 15, 2031 | 6.24 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 81214.64 | 0.14 | US75419XAC83 | 0.07 | Nov 19, 2031 | 7.16 |
| FSHCN | FOUR SEASONS(FOUR SEASONS HOTELS) TL-B | Corporates | Fixed Income | 80727.55 | 0.14 | XA35100DAW67 | 0.16 | Sep 22, 2032 | 5.91 |
| CINELN | REGAL CINEWORLD (CRWN FINC US INC) TL-B | Corporates | Fixed Income | 79227.31 | 0.13 | US22834KAV35 | 0.0 | Dec 02, 2031 | 8.63 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 79129.34 | 0.13 | US00165HAL78 | 0.09 | Jun 30, 2028 | 8.48 |
| SOLADV | SOLSTICE (SOLSTICE ADV MATERL INC) TL-B | Corporates | Fixed Income | 79016.59 | 0.13 | nan | 0.03 | Sep 17, 2032 | 0.0 |
| LADUBO | RECKITT ESSENTIAL HOME (LVNDR) USD TL | Corporates | Fixed Income | 78852.27 | 0.13 | nan | 0.15 | Sep 27, 2032 | 7.66 |
| REZI | RESIDEO TECH (RESIDEO FUNDING INC) TL-B | Corporates | Fixed Income | 78852.27 | 0.13 | US76090LAM63 | 0.24 | Aug 13, 2032 | 6.35 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 78554.19 | 0.13 | US87169DAB10 | 0.17 | Sep 27, 2030 | 8.0 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 78155.12 | 0.13 | US02376CAX39 | 0.09 | Jan 29, 2027 | 5.91 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 77206.34 | 0.13 | US04317JAB44 | 0.01 | Nov 24, 2027 | 8.02 |
| SABHLD | SABRE GLBL INC TL-B | Corporates | Fixed Income | 76403.24 | 0.13 | US78571YBK55 | -0.1 | Nov 15, 2029 | 10.13 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 76254.88 | 0.13 | XAL2000AAF74 | 0.05 | Jan 31, 2031 | 6.91 |
| INDICO | INDICOR (INDICOR LLC) TL-D | Corporates | Fixed Income | 73999.31 | 0.12 | US77669LAK98 | 0.18 | Nov 22, 2029 | 6.75 |
| ADVPW | INNIO NORTH AMERICAN HOLDING INC TL-B2 | Corporates | Fixed Income | 74000.0 | 0.12 | nan | 0.18 | Nov 02, 2028 | 6.63 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 73572.75 | 0.12 | US96244UAJ60 | 0.08 | Aug 03, 2028 | 6.66 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TCH TL-B | Corporates | Fixed Income | 73480.48 | 0.12 | nan | 0.07 | Nov 03, 2031 | 6.75 |
| GRA | WR GRACE (WR GRACE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 73375.44 | 0.12 | nan | 0.07 | Aug 19, 2032 | 7.35 |
| SAZECO | SAZERAC (SAZERAC CO INC) TL-B | Corporates | Fixed Income | 73304.41 | 0.12 | US80583EAN67 | 0.03 | Jul 09, 2032 | 6.58 |
| TLN | TALEN ENERGY (TALEN ENERGY SUPPLY TL-B | Corporates | Fixed Income | 72908.75 | 0.12 | nan | 0.25 | Oct 10, 2032 | 6.08 |
| SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 72422.92 | 0.12 | US78488CAL46 | 0.06 | Dec 04, 2031 | 6.16 |
| GRDEMR | ALTERA(GRYPHON DEBT MERGER SUB) TL-B | Corporates | Fixed Income | 72281.52 | 0.12 | US40054QAB95 | 0.02 | Sep 10, 2032 | 6.88 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 71714.62 | 0.12 | nan | 0.11 | Nov 01, 2029 | 8.75 |
| ARGMED | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | Corporates | Fixed Income | 71609.02 | 0.12 | US33902UAD54 | 0.33 | Feb 21, 2031 | 6.54 |
| SPCHEM | NOURYON FINANCE BV TL-B1 | Corporates | Fixed Income | 70964.16 | 0.12 | XAN8232NAL19 | 0.27 | Apr 03, 2028 | 7.04 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 70694.85 | 0.12 | US59909TAC80 | 0.18 | Oct 01, 2027 | 8.0 |
| RHP | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B | Corporates | Fixed Income | 70590.93 | 0.12 | US74958NAL01 | 0.0 | May 18, 2030 | 6.16 |
| CON | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 | Corporates | Fixed Income | 69706.18 | 0.12 | US20602RAD26 | 0.07 | Jul 26, 2031 | 6.16 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 69145.59 | 0.12 | nan | 0.06 | Jun 20, 2031 | 5.74 |
| TORTRE | TURQUOISE (TRQ SALES LLC) TL-B | Corporates | Fixed Income | 69043.47 | 0.12 | nan | 0.0 | Aug 13, 2032 | 7.21 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B3 | Corporates | Fixed Income | 68218.28 | 0.11 | US04009DAH70 | 0.08 | Aug 09, 2030 | 7.66 |
| OUT | OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B | Corporates | Fixed Income | 67936.08 | 0.11 | nan | 0.07 | Sep 24, 2032 | 6.15 |
| ADVDIS | CONSILIO (SKOPIMA CONSILIO PARENT TL-B | Corporates | Fixed Income | 67786.87 | 0.11 | nan | -0.1 | May 12, 2028 | 4.5 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 67744.34 | 0.11 | US104931AA85 | 3.34 | Aug 01, 2030 | 10.38 |
| QDEL | QUIDELORTHO (QUIDELORTHO CORP) TL-B | Corporates | Fixed Income | 67532.84 | 0.11 | nan | 0.08 | Aug 14, 2032 | 7.37 |
| KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 67366.16 | 0.11 | US48354VAM46 | 0.09 | Feb 26, 2032 | 6.66 |
| LSFCRO | KIDDE GLOBAL SERVICES / LSF12 TL-B | Corporates | Fixed Income | 67187.38 | 0.11 | nan | 0.01 | Dec 02, 2031 | 7.66 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 66119.32 | 0.11 | nan | 0.07 | Oct 31, 2030 | 6.48 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 64626.49 | 0.11 | US69575EAL39 | 0.02 | Oct 09, 2031 | 7.09 |
| ASUCOR | ASURION LLC TL-B3 | Corporates | Fixed Income | 63727.3 | 0.11 | US04649VAZ31 | 0.1 | Jan 31, 2028 | 9.41 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 61932.65 | 0.1 | US04649VBA70 | 0.02 | Jan 20, 2029 | 9.53 |
| WAY | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 61395.51 | 0.1 | nan | 0.08 | Oct 22, 2029 | 6.16 |
| NEPG | NEP GROUP (NEP GROUP INC) TL | Corporates | Fixed Income | 61333.12 | 0.1 | US62908HAR66 | 0.0 | Oct 17, 2031 | 4.5 |
| METXHO | M6 ETX HOLDINGS II MIDCO LLC TL-B | Corporates | Fixed Income | 60945.61 | 0.1 | US55285DAJ00 | 0.09 | Apr 01, 2032 | 6.63 |
| STAKEH | STAKEHOLDER MID (STKEHLDR MID LLC) TL-B | Corporates | Fixed Income | 60525.0 | 0.1 | nan | 0.48 | Jan 01, 2031 | 8.04 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 60214.63 | 0.1 | nan | 0.07 | Oct 17, 2030 | 7.75 |
| SABHLD | SABRE GLBL INC 144A | Corporates | Fixed Income | 60162.44 | 0.1 | US78573NAM48 | 3.43 | Jul 15, 2030 | 11.13 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL-B | Corporates | Fixed Income | 59937.66 | 0.1 | US58503UAJ25 | 0.08 | Oct 23, 2030 | 6.16 |
| ROSGRP | ROSEN (PG INVESTMENT CO 59 SARL) TL-B | Corporates | Fixed Income | 59728.65 | 0.1 | US91728NAB55 | 0.1 | Mar 26, 2031 | 6.91 |
| WEX | WEX (WEX INC) TL-B3 | Corporates | Fixed Income | 59476.12 | 0.1 | nan | 0.06 | Mar 05, 2032 | 5.91 |
| AUTBRA | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD | Corporates | Fixed Income | 59451.25 | 0.1 | nan | 0.07 | Feb 13, 2032 | 6.45 |
| CSCHLD | CSC HOLDINGS LLC TL-B6 | Corporates | Fixed Income | 59136.91 | 0.1 | US64072UAM45 | 0.22 | Jan 18, 2028 | 8.53 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 58753.21 | 0.1 | US17027NAC65 | 0.17 | Jul 01, 2029 | 7.63 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 58678.51 | 0.1 | nan | 0.18 | Jul 06, 2029 | 7.68 |
| QLIK | QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B | Corporates | Fixed Income | 58636.17 | 0.1 | US74339DAN84 | 0.17 | Oct 26, 2030 | 7.41 |
| PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B | Corporates | Fixed Income | 58607.25 | 0.1 | US34966LAD64 | 0.0 | Jun 27, 2031 | 7.11 |
| TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B | Corporates | Fixed Income | 58585.02 | 0.1 | nan | 0.03 | Dec 13, 2031 | 6.73 |
| POTBOR | POTTERS INDUSTRIES (POTTERS BORROW TL-B | Corporates | Fixed Income | 58278.15 | 0.1 | US73813HAF38 | 0.09 | Dec 14, 2027 | 7.2 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 58199.0 | 0.1 | nan | 0.01 | Jun 17, 2031 | 7.0 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 58097.91 | 0.1 | US36321DAB38 | 0.13 | Jul 31, 2030 | 10.06 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 57664.37 | 0.1 | US23344UAF75 | 0.09 | Jun 26, 2031 | 8.41 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 56888.05 | 0.1 | US45567YAN58 | 0.02 | May 03, 2028 | 8.25 |
| PREGIS | PREGIS (PREGIS TOPCO LLC) TL-B | Corporates | Fixed Income | 56428.68 | 0.09 | nan | 0.08 | Feb 01, 2029 | 8.16 |
| MADSAF | MADISON SAFETY & FLOW (MDSN SFTY & TL-B | Corporates | Fixed Income | 55632.23 | 0.09 | US55822DAN12 | 0.17 | Sep 26, 2031 | 6.66 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 55585.87 | 0.09 | US57763RAB33 | 0.74 | Aug 15, 2026 | 7.88 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 55101.58 | 0.09 | US18453HAC07 | 1.0 | Apr 15, 2028 | 7.75 |
| HARPAY | SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B | Corporates | Fixed Income | 54326.16 | 0.09 | nan | 0.17 | Jun 30, 2032 | 6.5 |
| BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 53580.54 | 0.09 | US05875CAB00 | 0.12 | Oct 02, 2028 | 7.21 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 53045.5 | 0.09 | US60753DAC83 | 0.14 | Jul 01, 2031 | 8.56 |
| BOMREC | BOMBARDIER REC (BOMB REC PROD INC) TL-B4 | Corporates | Fixed Income | 51891.84 | 0.09 | USUS09776MA3 | -0.01 | Jan 22, 2031 | 6.38 |
| DLLTD | DIGICEL (DIGICEL INTERNATIONAL FIN TL-B | Corporates | Fixed Income | 51718.99 | 0.09 | XAG2761UAC53 | 0.22 | Aug 06, 2032 | 9.56 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 50467.35 | 0.08 | US29362LAM63 | 0.19 | Jul 06, 2029 | 5.79 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 50116.44 | 0.08 | US74339VAB45 | 0.03 | Oct 08, 2028 | 8.01 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 50059.66 | 0.08 | XAD7000RAD35 | 0.01 | Apr 08, 2031 | 8.29 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49539.42 | 0.08 | US36874VAQ14 | 0.1 | Jul 03, 2031 | 5.88 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 49469.42 | 0.08 | nan | 0.09 | Nov 22, 2032 | 8.91 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 49344.32 | 0.08 | US00507JAF30 | 0.05 | Oct 24, 2030 | 7.25 |
| ATSG | AIR TRANSPORT (STONEPEAK NILE) TL-B | Corporates | Fixed Income | 48928.46 | 0.08 | US86184XAD66 | 0.17 | Apr 09, 2032 | 6.39 |
| TRUK | REALTRUCK (REALTRUCK GROUP INC) TL | Corporates | Fixed Income | 48648.19 | 0.08 | nan | 0.1 | Jan 31, 2028 | 9.0 |
| ICE | ICE: (CDX.NA.HY.43.V1) | Cash and/or Derivatives | Swaps | 48490.6 | 0.08 | nan | 0.14 | Dec 20, 2029 | 5.0 |
| RNGCON | RING CONTAINER (RING CON TECH) TL-B | Corporates | Fixed Income | 47976.0 | 0.08 | US76680YAJ10 | 0.07 | Sep 15, 2032 | 6.68 |
| ABEGET | GETTY IMAGES INC 144A | Corporates | Fixed Income | 47609.17 | 0.08 | US374276AM59 | 3.16 | Feb 21, 2030 | 11.25 |
| INCOMP | INEOS COMPOSITES (FORTIS 333 INC) TL-B | Corporates | Fixed Income | 46993.76 | 0.08 | US34958SAB51 | 0.1 | Mar 27, 2032 | 7.5 |
| INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 46954.08 | 0.08 | XAG4768PAN15 | -0.19 | Feb 18, 2030 | 7.41 |
| WMCOGB | WOOD MACKENZIE (PLNT US BYR LLC) TL-B | Corporates | Fixed Income | 46798.15 | 0.08 | US72706RAB24 | 0.11 | Feb 07, 2031 | 7.2 |
| BPL | BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B | Corporates | Fixed Income | 46598.34 | 0.08 | US11823LAR69 | 0.16 | Nov 22, 2032 | 5.91 |
| CMCO | COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B | Corporates | Fixed Income | 46158.94 | 0.08 | nan | 0.08 | May 14, 2028 | 6.5 |
| B | BARNES GROUP (GOAT HOLDCO LLC) TL-B | Corporates | Fixed Income | 45655.58 | 0.08 | US38021CAC29 | 0.06 | Jan 27, 2032 | 6.91 |
| OGN | ORGANON (ORGANON & CO) TL-B | Corporates | Fixed Income | 45269.04 | 0.08 | US68621XAG88 | -0.13 | May 19, 2031 | 6.41 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 45230.02 | 0.08 | US44805RAA32 | 1.92 | Feb 15, 2029 | 9.0 |
| ASMFHD | ASSETMARK (GTCR EVEREST BORROWER L TL-B | Corporates | Fixed Income | 44996.13 | 0.08 | US36269YAD76 | 0.25 | Sep 05, 2031 | 6.75 |
| AAL | AAdvantage / AMER AIRLINES TL-B | Corporates | Fixed Income | 44542.76 | 0.07 | US02376CBS35 | 0.23 | Apr 20, 2028 | 6.13 |
| ANTISS | PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 | Corporates | Fixed Income | 44478.08 | 0.07 | US03703HAB24 | 0.12 | Nov 16, 2028 | 7.57 |
| CLH | CLEAN HARBORS (CLEAN HARBORS INC) TL-B | Corporates | Fixed Income | 44102.96 | 0.07 | US18449EAJ91 | 0.17 | Sep 24, 2032 | 5.66 |
| THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 43942.85 | 0.07 | nan | 0.08 | Dec 18, 2028 | 7.16 |
| CVIA | COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B | Corporates | Fixed Income | 43917.65 | 0.07 | nan | 0.09 | Feb 14, 2032 | 6.71 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 43612.97 | 0.07 | US45567YAP07 | -0.52 | Dec 31, 2031 | 8.41 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 43419.72 | 0.07 | US22282GAM96 | 0.04 | Nov 30, 2028 | 6.3 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.07 | nan | 0.0 | Dec 31, 2049 | 4.19 |
| BLKFPL | BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B | Corporates | Fixed Income | 43000.0 | 0.07 | nan | 0.17 | Sep 29, 2032 | 7.17 |
| CPIHLB | CPI HOLDCO B LLC TL | Corporates | Fixed Income | 42946.25 | 0.07 | nan | 0.08 | May 17, 2031 | 0.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 42329.05 | 0.07 | US00216EAL39 | 0.15 | Sep 15, 2028 | 7.75 |
| ONGAME | ONE TORONTO GAMING (ONTARIO GMNG G TL-B | Corporates | Fixed Income | 41988.24 | 0.07 | nan | -0.04 | Aug 01, 2030 | 8.24 |
| SPRIND | SPRINGS FLSO TL TL-A2 | Corporates | Fixed Income | 41855.81 | 0.07 | US78489HAE80 | -0.24 | Oct 06, 2028 | 8.03 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 41047.18 | 0.07 | US16117LCB36 | 0.11 | Dec 07, 2030 | 6.13 |
| TMH | TEAM HEALTH (TEAM HEALTH HOLDINGS TL-B | Corporates | Fixed Income | 39949.88 | 0.07 | US87817JAH14 | 0.25 | Jun 30, 2028 | 8.8 |
| AAL | AADVANTAGE / AMER AIRLINES TL-B | Corporates | Fixed Income | 39929.35 | 0.07 | US02376CBT18 | 0.05 | May 28, 2032 | 7.13 |
| SUNN | SUNRISE (SUNRISE FINANCING PARTNER TL-AAA | Corporates | Fixed Income | 39911.2 | 0.07 | XAN9000DAL19 | 0.4 | Feb 15, 2032 | 6.35 |
| ICECR | FRONERI(FRONERI LUX FINCO SARL)USD TL-B | Corporates | Fixed Income | 38975.82 | 0.07 | XAG3679YAM49 | 0.09 | Aug 02, 2032 | 6.46 |
| NAKJUI | TROPICANA (NAKED JUICE) FL20 TL | Corporates | Fixed Income | 38367.19 | 0.06 | nan | -0.27 | Jan 24, 2029 | 7.35 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 37927.5 | 0.06 | nan | 0.04 | Jun 17, 2032 | 9.41 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 37910.61 | 0.06 | US15018LAN10 | 0.06 | May 01, 2031 | 6.16 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 37716.56 | 0.06 | nan | 0.25 | Dec 15, 2026 | 10.51 |
| ALTICE | ALTICE FINANCING SA TL | Corporates | Fixed Income | 37282.92 | 0.06 | XAL0178UAK24 | 0.05 | Jan 31, 2026 | 5.78 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 36959.57 | 0.06 | US16115EAT47 | 0.18 | Mar 15, 2030 | 6.48 |
| AALDEL | ACRUEN (AAL DELAWARE HOLDCO INC) TL | Corporates | Fixed Income | 36916.26 | 0.06 | US00036YAD58 | 0.02 | Jul 30, 2031 | 6.91 |
| CVA | REWORLD (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 36845.71 | 0.06 | nan | 0.24 | Jan 15, 2031 | 6.25 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 36338.7 | 0.06 | US25471NAC02 | 0.18 | Oct 04, 2029 | 7.68 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 36211.78 | 0.06 | XAG4770MAN48 | -0.43 | Oct 07, 2031 | 8.41 |
| PAIHOL | PARTS AUTHORITY (PAI HOLDCO INC) TL-B | Corporates | Fixed Income | 36201.48 | 0.06 | US69315JAG85 | 0.16 | Oct 28, 2027 | 7.61 |
| SGI | SOMNIGROUP (SOMNIGROUP INTERNATION TL-B | Corporates | Fixed Income | 34992.91 | 0.06 | nan | 0.1 | Oct 24, 2031 | 6.41 |
| ENDP | ENDO FINANCE HOLDINGS INC TL-B | Corporates | Fixed Income | 34708.41 | 0.06 | US29280UAD54 | -0.01 | Apr 23, 2031 | 8.16 |
| ASUCOR | ASURION LLC TL-B9 | Corporates | Fixed Income | 34460.83 | 0.06 | US04649VAY65 | 0.1 | Jul 31, 2027 | 7.41 |
| MUSA | MURPHY OIL USA INC TL-B | Corporates | Fixed Income | 33233.64 | 0.06 | US62675KAB52 | 0.05 | Apr 07, 2032 | 5.73 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 33150.35 | 0.06 | nan | 0.07 | Feb 06, 2030 | 6.41 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 32760.0 | 0.05 | nan | 0.0 | nan | 0.0 |
| QXO | QXO (QUEEN MERGERCO INC) TL-B | Corporates | Fixed Income | 32176.94 | 0.05 | US07368RAJ05 | 0.07 | Apr 30, 2032 | 7.16 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 32120.0 | 0.05 | US74345HAJ05 | 0.01 | Aug 31, 2028 | 6.96 |
| SKX | SKECHERS (BEACH ACQSTN BIDCO) TL-B | Corporates | Fixed Income | 31155.0 | 0.05 | US07337FAB13 | 0.09 | Sep 12, 2032 | 7.41 |
| OPTFIN | EG GROUP (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 30869.51 | 0.05 | XAN2820EAN84 | 0.08 | Feb 07, 2028 | 7.7 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 30294.44 | 0.05 | US18912UAA07 | 1.39 | Sep 30, 2029 | 9.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME TL-B | Corporates | Fixed Income | 29993.7 | 0.05 | US46284NAV10 | 0.06 | Jan 31, 2031 | 6.16 |
| TNETBB | TELENET FINANCING USD LLC TL-AR | Corporates | Fixed Income | 29882.1 | 0.05 | XAB9000TBJ34 | 0.0 | Apr 30, 2028 | 6.16 |
| TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 29834.74 | 0.05 | US89788VAE20 | 0.08 | May 06, 2032 | 8.75 |
| WEX | WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 29794.98 | 0.05 | US96208UAW18 | 0.08 | Mar 31, 2028 | 5.91 |
| ASUCOR | ASURION (ASURION LLC) TL-B12 | Corporates | Fixed Income | 29733.13 | 0.05 | US04649VBD10 | 0.17 | Sep 19, 2030 | 8.25 |
| WSTC | INTRADO SAFETY (GUARDIAN US HLDCO) TL-B | Corporates | Fixed Income | 29641.76 | 0.05 | US40147EAB56 | 0.25 | Jan 31, 2030 | 7.5 |
| nan | AIMBRIDGE TOPCO LLC Prvt | Corporates | Equity | 29605.5 | 0.05 | nan | 0.0 | nan | 0.0 |
| PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 29548.1 | 0.05 | US03765VAP58 | 0.01 | Oct 13, 2030 | 6.13 |
| ECLENT | ECL ENTERTAINMENT (ECL ENTERTAINME TL-B | Corporates | Fixed Income | 29500.54 | 0.05 | nan | 0.09 | Aug 31, 2030 | 7.35 |
| SVMSTR | TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 29009.17 | 0.05 | US89787RAH57 | 0.07 | Nov 02, 2027 | 8.16 |
| REYN | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B | Corporates | Fixed Income | 28968.0 | 0.05 | US76171JAE10 | 0.07 | Mar 04, 2032 | 5.91 |
| CWK | CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 | Corporates | Fixed Income | 28472.47 | 0.05 | nan | 0.1 | Jan 31, 2030 | 7.1 |
| PHMHOL | PLANVIEW (PLANVIEW PARENT INC) 1L TL-B | Corporates | Fixed Income | 27999.35 | 0.05 | nan | 0.14 | Dec 17, 2027 | 7.5 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 27778.33 | 0.05 | US21043XAH52 | 0.07 | Nov 03, 2031 | 6.48 |
| KNOLEA | KINDERCARE LEARNING (KUEHG CORP) TL-B | Corporates | Fixed Income | 27530.77 | 0.05 | US50118YAH27 | 0.17 | Jun 12, 2030 | 6.75 |
| SABHLD | SABRE INC TL-B2 | Corporates | Fixed Income | 27282.4 | 0.05 | US78571YBL39 | -0.11 | Nov 15, 2029 | 10.13 |
| HRI | HERC (HERC HOLDINGS INC) TL-B | Corporates | Fixed Income | 27089.91 | 0.05 | nan | 0.07 | Jun 02, 2032 | 6.11 |
| DEEPB | DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B | Corporates | Fixed Income | 27033.75 | 0.05 | nan | 0.0 | Oct 01, 2032 | 6.88 |
| KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 | Corporates | Fixed Income | 25587.94 | 0.04 | nan | 0.0 | Feb 15, 2029 | 9.16 |
| VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 25139.42 | 0.04 | US92535UAB08 | 2.1 | Nov 15, 2028 | 4.13 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 25072.36 | 0.04 | US96350RAA23 | 0.02 | Oct 15, 2028 | 6.88 |
| ZEBWFC | WELLS FARGO ASSET(ALLSPRING BUYER TL-B | Corporates | Fixed Income | 24962.28 | 0.04 | US98922AAE64 | 0.17 | Nov 01, 2030 | 6.91 |
| 1208245D | MEADE (MEADE PIPELINE CO LLC) TL-B | Corporates | Fixed Income | 24958.25 | 0.04 | nan | 0.16 | Sep 22, 2032 | 6.39 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 24716.78 | 0.04 | US36168QAL86 | 2.2 | Aug 01, 2028 | 4.0 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 24376.09 | 0.04 | XAL5000DAE75 | 0.05 | Jul 03, 2028 | 6.09 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 24023.16 | 0.04 | US421300AL83 | 0.1 | May 29, 2028 | 6.66 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23967.6 | 0.04 | XAG9368PBE34 | 0.05 | Jan 31, 2029 | 7.28 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23827.84 | 0.04 | US18452RAF29 | 0.08 | Aug 21, 2028 | 8.28 |
| NFPWEA | NFP WLTH (CHICAGO US MIDC III LLP) DD | Corporates | Fixed Income | 23053.42 | 0.04 | nan | 0.21 | Oct 12, 2032 | 6.58 |
| SXSLN | SPECTRIS (PROJECT AURORA US FINCO TL-B | Corporates | Fixed Income | 22971.25 | 0.04 | nan | 0.18 | Sep 25, 2032 | 7.41 |
| SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 21809.06 | 0.04 | nan | 0.18 | Dec 19, 2029 | 4.72 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 21594.79 | 0.04 | US00247NAG79 | 0.09 | May 13, 2029 | 5.91 |
| ACTINA | ACTION (PEER HOLDING III BV) USD TL-B | Corporates | Fixed Income | 20967.24 | 0.04 | XAN6872NAQ96 | 0.15 | Sep 29, 2032 | 6.41 |
| DIGIIN | ONEDIGITAL BORROWER LLC TL | Corporates | Fixed Income | 20938.17 | 0.04 | US68277FAN96 | 0.06 | Jul 02, 2031 | 7.16 |
| ATLAAC | CUBIC EXCHANGE TL-C | Corporates | Fixed Income | 20783.88 | 0.03 | US04921TAS33 | -0.68 | May 25, 2029 | 8.37 |
| SABHLD | SABRE GLBL INC TL-B1 | Corporates | Fixed Income | 20112.14 | 0.03 | US78571YBG44 | 0.04 | Dec 17, 2027 | 7.66 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20050.0 | 0.03 | US76168JAS50 | 0.08 | Oct 04, 2028 | 6.16 |
| ACPTAR | ARCADIA (ACP TARA HOLDINGS INC) TL-B | Corporates | Fixed Income | 20050.0 | 0.03 | nan | 0.17 | Sep 17, 2032 | 7.39 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLFO TL | Corporates | Fixed Income | 20011.22 | 0.03 | US00900YAG17 | 0.03 | Mar 11, 2030 | 9.65 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B9 | Corporates | Fixed Income | 20004.2 | 0.03 | US03852JBB61 | 0.09 | Apr 06, 2028 | 6.11 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 19994.6 | 0.03 | US18972FAC68 | 0.04 | Apr 13, 2029 | 7.34 |
| XCORP | X CORP (X CORP) TL-B3 | Corporates | Fixed Income | 19026.79 | 0.03 | US90184NAK46 | 2.69 | Oct 26, 2029 | 9.5 |
| NAKJUI | TROPICANA (NAKED JUICE) FL30 TL | Corporates | Fixed Income | 19021.46 | 0.03 | US62984CAN39 | -0.97 | Jan 24, 2030 | 10.1 |
| RH | RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 18931.1 | 0.03 | US76133MAC55 | -0.02 | Oct 20, 2028 | 7.51 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 18841.95 | 0.03 | US76133MAB72 | -0.03 | Oct 20, 2028 | 6.63 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLSO TL | Corporates | Fixed Income | 18212.68 | 0.03 | US00900YAH99 | 0.0 | Mar 11, 2030 | 11.65 |
| PROLAM | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B | Corporates | Fixed Income | 17924.99 | 0.03 | US74274NAL73 | 0.21 | Sep 15, 2028 | 7.9 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 17601.05 | 0.03 | US42804VBC46 | -0.1 | Jun 30, 2028 | 7.66 |
| ARDT | ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B | Corporates | Fixed Income | 17524.72 | 0.03 | US00130MAL81 | 0.08 | Sep 20, 2032 | 6.41 |
| HYPINS | HOWDEN GROUP HOLDINGS LTD TL-2 | Corporates | Fixed Income | 16978.38 | 0.03 | XAG4712JAY82 | 0.08 | Apr 18, 2030 | 7.66 |
| GOGO | GOGO INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 16495.46 | 0.03 | US38046JAB08 | 0.07 | Apr 30, 2028 | 7.91 |
| SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 16356.79 | 0.03 | US78489HAG39 | 0.08 | Dec 19, 2029 | 8.66 |
| WHITWM | WHITEWATER MATTERHORN (WHITEWAT) TL-B | Corporates | Fixed Income | 15997.76 | 0.03 | nan | 0.16 | Jun 16, 2032 | 6.25 |
| SUITCI | SUMMIT COS DD (PINNACLE BUYER LLC) DD | Corporates | Fixed Income | 15666.44 | 0.03 | US72349UAC62 | 0.18 | Sep 10, 2032 | 6.68 |
| IPSCOR | IPS (CP IRIS HOLDCO 1 INC) DD | Corporates | Fixed Income | 14974.05 | 0.03 | nan | 0.17 | Oct 18, 2032 | 8.04 |
| ITPAER | ITP AERO (PROPULSION BC NEWCO LLC) TL-B | Corporates | Fixed Income | 14817.36 | 0.02 | nan | 0.18 | Sep 14, 2029 | 6.74 |
| SPRIND | SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 14606.09 | 0.02 | US78500CAA27 | 3.24 | Oct 06, 2029 | 6.5 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 12849.12 | 0.02 | US85350EAB20 | 0.08 | Sep 22, 2028 | 5.91 |
| TRUK | TRUCK HERO INC TL-B | Corporates | Fixed Income | 12612.4 | 0.02 | US89778PAG28 | -0.04 | Jan 31, 2028 | 9.08 |
| CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B | Corporates | Fixed Income | 12460.38 | 0.02 | US15870MAC01 | -0.01 | Feb 23, 2029 | 8.95 |
| GTX | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B | Corporates | Fixed Income | 11987.93 | 0.02 | nan | 0.24 | Jan 30, 2032 | 6.31 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 11842.9 | 0.02 | nan | 0.09 | Dec 20, 2025 | 4.27 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 11556.39 | 0.02 | nan | 0.09 | Mar 20, 2026 | 4.27 |
| PCKHLD | PACKERS SANITATION (PSSI HOLDINGS) TL-B | Corporates | Fixed Income | 11497.19 | 0.02 | US69519UAF93 | -0.74 | Mar 09, 2028 | 7.41 |
| THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 11182.6 | 0.02 | nan | 0.26 | Dec 16, 2031 | 6.27 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 10535.49 | 0.02 | XAG8057JAC09 | 0.04 | Nov 06, 2028 | 5.84 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 9450.94 | 0.02 | US12510MAB54 | -1.01 | Mar 06, 2028 | 8.41 |
| ZIGGO | ZIGGO FINANCE PARTNERSHIP TL-I | Corporates | Fixed Income | 9103.0 | 0.02 | XAN9833RAJ85 | 0.08 | Apr 30, 2028 | 6.49 |
| GIPPAP | GIP PILOT (GIP PILOT ACQUISITION P TL-B | Corporates | Fixed Income | 8874.44 | 0.01 | US31773HAE27 | 0.18 | Oct 04, 2030 | 5.94 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 8773.2 | 0.01 | US58462QAH48 | -1.39 | Nov 01, 2028 | 7.66 |
| SFRFP | ALTICE FRANCE LUX 3 EQUITY Prvt | Corporates | Equity | 8175.01 | 0.01 | nan | 0.0 | nan | 0.0 |
| UNSTSV | UNITED SITE SERVICES/ VORTEX OPCO TL | Corporates | Fixed Income | 7794.95 | 0.01 | nan | -2.76 | Dec 17, 2028 | 8.25 |
| LCGI | LEARNING CARE GROUP US NO 2 INC TL-B | Corporates | Fixed Income | 7679.87 | 0.01 | US52200MAL46 | 0.22 | Aug 11, 2028 | 8.01 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 6584.11 | 0.01 | US78571YBF60 | 0.04 | Dec 17, 2027 | 7.66 |
| KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 6369.7 | 0.01 | US48354VAN29 | 0.08 | Feb 26, 2032 | 1.52 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 6282.25 | 0.01 | US75419XAD66 | 0.07 | Nov 19, 2031 | 3.0 |
| ICLR | PRA HEALTH SCIENCES INC TL-B | Corporates | Fixed Income | 6073.3 | 0.01 | XAL5000DAF41 | 0.08 | Jul 03, 2028 | 6.0 |
| SUMMIT | K2 INSURANCE (SUMMIT ACQUISITION) TL | Corporates | Fixed Income | 5995.02 | 0.01 | nan | 0.17 | Oct 16, 2031 | 7.66 |
| RYNLLC | RYAN (RYAN LLC) TL-B | Corporates | Fixed Income | 5883.4 | 0.01 | US78350LAZ85 | 0.09 | Nov 14, 2030 | 7.66 |
| CITCN | CITRIN COOPERMAN (CITRIN COOPER)DD DD | Corporates | Fixed Income | 5486.99 | 0.01 | US17737EAD58 | 0.17 | Apr 01, 2032 | 4.72 |
| HEFOSO | H-FOOD HOLDINGS LLC TL | Corporates | Fixed Income | 4510.27 | 0.01 | nan | 0.11 | Mar 31, 2030 | 10.66 |
| nan | MP TOPCO HOLDINGS LLC Prvt | Corporates | Equity | 4467.89 | 0.01 | nan | 0.0 | nan | 0.0 |
| BEIMID | NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 | Corporates | Fixed Income | 3902.23 | 0.01 | XAG6562AAP21 | 0.19 | Nov 12, 2029 | 6.67 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-C | Corporates | Fixed Income | 3361.02 | 0.01 | US22282GAN79 | 0.03 | Nov 30, 2028 | 6.3 |
| LUMN | LUMEN TECHNOLOGIES INC TL-A | Corporates | Fixed Income | 3113.22 | 0.01 | nan | 0.09 | Jun 01, 2028 | 10.02 |
| NOVHOL | NOVOLEX(CLYDES ACQ HLDS INC) DD DD | Corporates | Fixed Income | 2770.32 | 0.0 | US18972FAF99 | 0.06 | Apr 01, 2032 | 3.25 |
| VERITA | COHESITY PFD SERIES G Prvt | Corporates | Equity | 2608.5 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| DTV | DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 2158.09 | 0.0 | US25460HAB87 | 0.18 | Aug 02, 2027 | 9.0 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 1997.15 | 0.0 | US78571YBJ82 | -0.08 | Jun 30, 2028 | 9.26 |
| VERITA | COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 1786.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 399.75 | 0.0 | US389376BC73 | 0.01 | Jun 04, 2029 | 9.38 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 120.15 | 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 | Oct 30, 2025 | 4.19 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | -0.01 | 0.0 | US17026YAK55 | 0.1 | Oct 25, 2027 | 6.66 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | -1986.88 | 0.0 | nan | 0.09 | Jun 20, 2026 | 4.27 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -49024.67 | -0.08 | nan | 0.0 | Oct 30, 2025 | 4.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1280355.65 | -2.14 | nan | 0.0 | nan | 0.0 |
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