Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 456 securities.
Note: The data shown here is as of date Aug 05, 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 | 5630000.0 | 9.43 | US0669224778 | 0.08 | nan | 4.38 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 869130.0 | 1.46 | US46434V4077 | 2.09 | nan | 0.0 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 671850.0 | 1.13 | US46435U8532 | 2.93 | nan | 0.0 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL | Corporates | Fixed Income | 614112.36 | 1.03 | US58503UAF03 | 0.07 | Oct 23, 2028 | 6.61 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 576080.75 | 0.97 | US4642885135 | 2.86 | nan | 0.0 |
| ALIANT | ALLIANT HOLDINGS TL | Corporates | Fixed Income | 470369.64 | 0.79 | US01881UAM71 | 0.02 | Sep 19, 2031 | 7.1 |
| GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 468003.36 | 0.78 | US39479UAY91 | 0.04 | Jan 30, 2032 | 6.86 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 450746.16 | 0.76 | US31556PAB31 | 0.06 | Jan 27, 2029 | 7.61 |
| HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 433304.2 | 0.73 | US44332EAZ97 | 0.2 | Jun 20, 2030 | 6.83 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 426128.4 | 0.71 | US89841EAB11 | 0.03 | Feb 10, 2031 | 6.81 |
| ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B | Corporates | Fixed Income | 409487.5 | 0.69 | US98919XAB73 | 0.07 | Mar 09, 2027 | 7.47 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 388714.81 | 0.65 | US81527CAP23 | 0.2 | Jul 31, 2031 | 6.86 |
| BELRON | BELRON (BELRON FINANCE 2019 LLC) TL-B | Corporates | Fixed Income | 377635.35 | 0.63 | US08078UAM53 | 0.23 | Oct 16, 2031 | 7.05 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 374256.79 | 0.63 | US96350TAH32 | 0.05 | Oct 19, 2029 | 7.6 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 368799.69 | 0.62 | US03827FBD24 | 0.05 | Feb 24, 2031 | 6.8 |
| EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | Corporates | Fixed Income | 368653.14 | 0.62 | US26875YAB83 | 0.04 | Mar 24, 2032 | 7.36 |
| THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 365255.06 | 0.61 | XAD9000BAJ17 | 0.23 | Apr 30, 2030 | 7.2 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 361471.01 | 0.61 | nan | 0.04 | Mar 15, 2030 | 9.11 |
| TIHLLC | TRUIST (TRUIST INS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 358728.3 | 0.6 | US89788VAG77 | 0.04 | May 06, 2031 | 7.05 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 355573.19 | 0.6 | US78466DBJ28 | 0.01 | May 09, 2031 | 6.36 |
| LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B3 | Corporates | Fixed Income | 353193.75 | 0.59 | US52729KAT34 | 0.15 | Mar 27, 2032 | 8.61 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 345806.71 | 0.58 | US12768EAH99 | 0.05 | Feb 06, 2031 | 6.61 |
| AMWINS | AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 341141.66 | 0.57 | US03234TBA51 | 0.05 | Jan 30, 2032 | 6.61 |
| FILGRO | FILTRATION GROUP (FLTRTION GRP CO) TL-B | Corporates | Fixed Income | 336260.92 | 0.56 | US31732FAV85 | 0.24 | Oct 21, 2028 | 7.31 |
| FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | Corporates | Fixed Income | 335503.98 | 0.56 | XAN3313EAG51 | 0.14 | Nov 30, 2030 | 6.05 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 334334.11 | 0.56 | US26872NAC39 | 0.06 | May 31, 2030 | 6.83 |
| MSYLN | FINASTRA (FINASTRA USA INC) 1L USD TL-B | Corporates | Fixed Income | 329113.89 | 0.55 | nan | 0.23 | Jul 30, 2032 | 8.36 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 325743.36 | 0.55 | XAC8000CAM55 | 0.05 | May 06, 2030 | 6.86 |
| HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B | Corporates | Fixed Income | 323239.38 | 0.54 | XAC8856UAE82 | 0.06 | Feb 15, 2029 | 8.73 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 313411.68 | 0.53 | nan | 0.07 | Oct 09, 2029 | 7.11 |
| CREAART | CREATIVE ARTISTS AGY LLC TL | Corporates | Fixed Income | 312268.88 | 0.52 | nan | 0.15 | Oct 01, 2031 | 6.83 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 310278.08 | 0.52 | US22164MAB37 | 0.06 | May 01, 2031 | 7.1 |
| BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 305904.83 | 0.51 | nan | 0.09 | Jul 30, 2031 | 7.31 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 301609.86 | 0.51 | nan | 0.05 | Apr 16, 2031 | 6.06 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 298709.47 | 0.5 | US89364MCA09 | 0.13 | Feb 28, 2031 | 6.8 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 298579.58 | 0.5 | US66877AAF57 | 0.05 | Sep 12, 2029 | 6.11 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 297262.52 | 0.5 | US04686RAB96 | 0.02 | Feb 15, 2029 | 7.09 |
| EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 296857.68 | 0.5 | US57777YAG17 | 0.06 | May 04, 2028 | 7.33 |
| ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | Corporates | Fixed Income | 296807.23 | 0.5 | US48254EAG61 | 0.05 | Sep 23, 2031 | 6.86 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 290973.92 | 0.49 | US00186XAN30 | 0.06 | Jan 03, 2029 | 6.11 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 286151.04 | 0.48 | nan | 0.15 | Apr 14, 2031 | 6.6 |
| KASEYA | KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 283842.42 | 0.48 | US48578AAB44 | 0.05 | Mar 20, 2032 | 7.61 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 273165.01 | 0.46 | US1261MAAB68 | 0.04 | May 17, 2031 | 6.36 |
| TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 | Corporates | Fixed Income | 272775.82 | 0.46 | US88632NBF69 | 0.06 | Mar 30, 2029 | 7.8 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 268795.49 | 0.45 | US33903RAZ29 | 0.07 | Apr 28, 2028 | 6.11 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 268790.96 | 0.45 | US97246FAM86 | 0.11 | Aug 05, 2031 | 8.55 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 268653.24 | 0.45 | US83600VAG68 | 0.05 | May 30, 2031 | 7.55 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 266081.79 | 0.45 | US10524MAS61 | -0.03 | Aug 01, 2030 | 8.8 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 264305.3 | 0.44 | US17026YAK55 | 0.08 | Oct 25, 2027 | 6.86 |
| XCORP | X CORP TL | Corporates | Fixed Income | 259292.15 | 0.43 | US90184NAG34 | 0.11 | Oct 27, 2029 | 10.96 |
| ASUCOR | ASURION (ASURION LLC) TL-B13 | Corporates | Fixed Income | 259157.96 | 0.43 | nan | 0.03 | Sep 19, 2030 | 8.61 |
| AUTSCO | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | Corporates | Fixed Income | 258783.95 | 0.43 | nan | 0.15 | Dec 10, 2031 | 7.55 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 257906.04 | 0.43 | nan | 0.05 | Oct 31, 2031 | 6.36 |
| ZUFFAL | TKO (UFC HOLDINGS LLC) TL-B | Corporates | Fixed Income | 256057.66 | 0.43 | US90266UAK97 | 0.04 | Nov 21, 2031 | 6.57 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 | Corporates | Fixed Income | 254540.87 | 0.43 | US89334GBG82 | 0.05 | Jun 24, 2031 | 6.11 |
| CHANEX | CHARTER NEXT (CHARTER NEXT GEN INC TL | Corporates | Fixed Income | 253438.91 | 0.42 | nan | 0.07 | Dec 01, 2030 | 7.09 |
| ICECR | FRONERI (FRONERI LUX FINCO SARL) TL-B4 | Corporates | Fixed Income | 253201.29 | 0.42 | XAG3679YAK82 | 0.03 | Sep 30, 2031 | 6.2 |
| MITCHE | ENLYTE 1L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 253195.25 | 0.42 | US60662WAW29 | 0.05 | Jun 17, 2031 | 7.61 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 251415.84 | 0.42 | US36740UAY82 | 0.04 | Jun 04, 2031 | 6.11 |
| CHAGRO | CHAMBERLAIN / CHARIOT BUYER LLC TL-B | Corporates | Fixed Income | 251309.55 | 0.42 | US15963CAC01 | 0.06 | Nov 03, 2028 | 7.6 |
| CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 249674.22 | 0.42 | US15477BAE74 | -0.26 | Jul 06, 2029 | 7.55 |
| FBM | FBM (FOUNDATION BUILDING MAT INC) TL-B2 | Corporates | Fixed Income | 239447.59 | 0.4 | US35039KAD81 | 0.0 | Jan 29, 2031 | 8.36 |
| HNDLIN | NOVELIS (NOVELIS HOLDINGS INC) TL-B | Corporates | Fixed Income | 239072.41 | 0.4 | US67000LAB80 | 0.1 | Mar 11, 2032 | 6.3 |
| GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 238627.16 | 0.4 | nan | 0.07 | Mar 03, 2032 | 6.82 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 232019.99 | 0.39 | US01957TAH05 | 0.08 | May 12, 2028 | 8.21 |
| USI INC | USI INC TL-D | Corporates | Fixed Income | 229766.14 | 0.39 | US90351NAR61 | 0.15 | Nov 21, 2029 | 6.55 |
| MKSI | MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 | Corporates | Fixed Income | 226960.94 | 0.38 | US55314NAZ78 | 0.04 | Aug 17, 2029 | 6.35 |
| EXAM | EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 226710.07 | 0.38 | US28542CAC38 | 0.24 | Nov 01, 2028 | 7.11 |
| MAYAGE | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 226389.32 | 0.38 | nan | 0.23 | Dec 29, 2031 | 7.09 |
| TIBX | CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B | Corporates | Fixed Income | 224955.13 | 0.38 | US88632NBE94 | 0.04 | Mar 22, 2031 | 8.06 |
| FLIQII | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | Corporates | Fixed Income | 224704.23 | 0.38 | nan | 0.04 | Dec 21, 2028 | 7.6 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 224695.18 | 0.38 | US12511BAC63 | 0.06 | Jan 23, 2032 | 6.36 |
| PRSESE | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 222943.52 | 0.37 | US03765VAQ32 | 0.05 | Mar 07, 2032 | 6.08 |
| CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 222707.6 | 0.37 | nan | 0.07 | Jul 30, 2028 | 7.35 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 221554.83 | 0.37 | XAC6901LAM90 | 0.05 | Sep 20, 2030 | 6.11 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 221097.72 | 0.37 | US37156QAZ90 | 0.03 | Apr 10, 2031 | 6.05 |
| EGLPT | EPICOR (EPICOR SOFTWARE CO) TLE TL-E | Corporates | Fixed Income | 218609.09 | 0.37 | US29426NAZ78 | 0.05 | May 30, 2031 | 7.11 |
| HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 | Corporates | Fixed Income | 218405.47 | 0.37 | XAN8137FAE06 | 0.04 | Jan 17, 2032 | 7.61 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 218324.8 | 0.37 | US85769EBB65 | 0.05 | Mar 14, 2031 | 6.36 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 216530.41 | 0.36 | US98932TAH68 | 0.05 | Nov 26, 2031 | 7.61 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 215582.09 | 0.36 | XAG4712JAZ57 | 0.07 | Feb 15, 2031 | 7.36 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-E | Corporates | Fixed Income | 215410.74 | 0.36 | US40416VAH87 | 0.05 | Feb 09, 2031 | 6.27 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | Corporates | Fixed Income | 212784.21 | 0.36 | US24440EAB39 | 0.01 | Apr 09, 2027 | 8.09 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 212763.01 | 0.36 | US64072UAK88 | 0.07 | Apr 15, 2027 | 9.0 |
| BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 210137.96 | 0.35 | US68288AAA51 | 4.13 | Apr 15, 2032 | 10.0 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 209729.04 | 0.35 | US73108RAB42 | 0.07 | Jun 04, 2028 | 8.32 |
| SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | Corporates | Fixed Income | 208910.07 | 0.35 | nan | 0.14 | Jun 20, 2031 | 7.3 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 207781.36 | 0.35 | US47077DAM20 | 0.04 | Dec 15, 2031 | 6.33 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 207059.06 | 0.35 | US78350UAJ43 | 0.02 | Sep 10, 2031 | 6.59 |
| MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 206918.62 | 0.35 | US57906HAF47 | 0.02 | Mar 01, 2029 | 7.33 |
| ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | Corporates | Fixed Income | 203441.88 | 0.34 | US03836BAH24 | 0.06 | Aug 02, 2028 | 7.36 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | Corporates | Fixed Income | 202768.69 | 0.34 | US90347BAP31 | 0.06 | Dec 20, 2029 | 6.11 |
| CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 201970.55 | 0.34 | US93369PAM68 | 0.07 | Jan 30, 2031 | 6.86 |
| GDDY | GO DADDY (GO DADDY OP CO LLC) TL-B7 | Corporates | Fixed Income | 201313.74 | 0.34 | US38017BAW63 | 0.05 | May 31, 2031 | 6.11 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 201162.45 | 0.34 | US21870FBA66 | 0.06 | Jun 04, 2028 | 7.86 |
| DAY | DAYFORCE (DAYFORCE INC) TL-B | Corporates | Fixed Income | 201101.58 | 0.34 | US23958CAD92 | 0.05 | Mar 01, 2031 | 6.36 |
| TEACLL | ALIGHT (TEMPO ACQUISITION LLC) TL-B | Corporates | Fixed Income | 201103.1 | 0.34 | nan | 0.05 | Aug 31, 2028 | 6.11 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 200993.94 | 0.34 | US80875AAW18 | 0.03 | Apr 14, 2029 | 6.59 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 200748.75 | 0.34 | nan | 0.23 | Jul 26, 2032 | 7.85 |
| ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 199001.25 | 0.33 | XAQ0500HAB59 | 0.08 | Feb 15, 2031 | 6.96 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 198559.6 | 0.33 | nan | 0.06 | Jan 15, 2031 | 8.61 |
| PRXL | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 198076.97 | 0.33 | US71911KAE47 | 0.06 | Nov 15, 2028 | 6.86 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 196493.23 | 0.33 | US70757DAZ24 | 0.07 | May 03, 2029 | 6.86 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 195977.78 | 0.33 | US78404XAJ46 | 0.07 | Jan 25, 2031 | 6.11 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 194578.15 | 0.33 | XAL2465BAW62 | 0.05 | Sep 30, 2031 | 6.3 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 193845.81 | 0.32 | nan | 0.05 | Jun 28, 2030 | 6.61 |
| USI INC | USI INC TL-C | Corporates | Fixed Income | 192914.89 | 0.32 | US90351NAQ88 | 0.14 | Sep 29, 2030 | 6.55 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 191529.04 | 0.32 | US74339NAG16 | 0.04 | Jul 16, 2031 | 7.07 |
| COHR | COHERENT CORP (COHERENT CORP) TL-B2 | Corporates | Fixed Income | 190211.3 | 0.32 | US45173JAS33 | 0.06 | Jul 02, 2029 | 6.36 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 189121.65 | 0.32 | US75605VAD47 | 0.06 | Apr 22, 2028 | 7.56 |
| ADVGRO | OSAIC (OSAIC HOLDINGS INC) TL-B | Corporates | Fixed Income | 188188.0 | 0.32 | nan | 0.23 | Jul 19, 2032 | 7.32 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 187838.96 | 0.31 | US74345HAG65 | 0.06 | Aug 31, 2028 | 7.36 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 187476.46 | 0.31 | US26872NAD12 | 0.03 | Aug 04, 2031 | 6.86 |
| nan | CUBIC EXCHANGE TL-B | Corporates | Fixed Income | 187054.37 | 0.31 | nan | 0.0 | May 25, 2028 | 8.83 |
| VRT | VERTIV (VERTIV GROUP CORP) TL-B | Corporates | Fixed Income | 186706.73 | 0.31 | US92537EAF51 | 0.03 | Mar 02, 2027 | 6.1 |
| SIGLN | SIGNATURE AVIATION / BROWN GROUP H TL-B | Corporates | Fixed Income | 184365.89 | 0.31 | US11565HAB24 | 0.05 | Jul 01, 2031 | 6.86 |
| FLOW | SPX FLOW INC TL-B | Corporates | Fixed Income | 182326.11 | 0.31 | nan | 0.06 | Apr 05, 2029 | 7.36 |
| DKNG | DRAFTKINGS (DRAFTKINGS INC) TL-B | Corporates | Fixed Income | 179138.83 | 0.3 | nan | 0.06 | Mar 04, 2032 | 6.1 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 178879.78 | 0.3 | US89334GBF00 | 0.05 | Jun 24, 2031 | 6.11 |
| BRP | BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 | Corporates | Fixed Income | 177058.43 | 0.3 | nan | 0.0 | May 26, 2031 | 7.34 |
| UTZQFD | UTZ (UTZ QUALITY FOODS LLC) TL-B | Corporates | Fixed Income | 176788.23 | 0.3 | nan | 0.08 | Jan 29, 2032 | 6.86 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL | Corporates | Fixed Income | 169742.72 | 0.28 | US86880NBB82 | 0.06 | Dec 19, 2030 | 7.11 |
| EDEFIN | EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B | Corporates | Fixed Income | 169539.28 | 0.28 | nan | 0.06 | Apr 07, 2028 | 7.35 |
| ENSHLT | ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 169141.21 | 0.28 | US29359BAE11 | 0.24 | Aug 01, 2029 | 7.31 |
| ALIXPA | ALIXPARTNERS LLP TL-B | Corporates | Fixed Income | 169048.44 | 0.28 | US01642PBB13 | 0.06 | Feb 04, 2028 | 6.86 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 167791.39 | 0.28 | US02474RAJ23 | 0.05 | Jan 31, 2031 | 6.11 |
| MADIAQ | MADISON AIR (MADISON IAQ LLC) TL | Corporates | Fixed Income | 166571.04 | 0.28 | US55759VAD01 | 0.05 | May 06, 2032 | 7.45 |
| DNB | DUN & BRADSTREET (DUN & BRADSTREET TL-B2 | Corporates | Fixed Income | 166421.13 | 0.28 | US26483NAW02 | 0.05 | Jan 18, 2029 | 6.6 |
| LYV | LIVE NATION ENTERTAINMENT INC TL-B4 | Corporates | Fixed Income | 165543.79 | 0.28 | US53803HAM25 | 0.03 | Oct 19, 2026 | 6.2 |
| ORYSOU | ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B | Corporates | Fixed Income | 165241.71 | 0.28 | US68764JAJ07 | 0.05 | Oct 05, 2028 | 6.6 |
| RADIAT | RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 163863.96 | 0.27 | US75025KAK43 | -0.18 | Sep 25, 2029 | 9.35 |
| SIGLN | SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 | Corporates | Fixed Income | 163679.39 | 0.27 | US11565HAD89 | -0.02 | Jul 01, 2031 | 6.83 |
| ESI | ELEMENT SOLUTIONS INC TL-B2 | Corporates | Fixed Income | 163620.7 | 0.27 | US72766TAH23 | 0.06 | Dec 18, 2030 | 6.11 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 162273.62 | 0.27 | XAG5080AAJ16 | 0.08 | May 05, 2028 | 6.61 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 162250.85 | 0.27 | US89364MCD48 | 0.14 | Jan 19, 2032 | 6.8 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 162124.9 | 0.27 | US90351HAG39 | 0.07 | Oct 03, 2031 | 6.11 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 160610.1 | 0.27 | US01330EAD04 | 0.04 | May 21, 2031 | 7.32 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 158262.84 | 0.27 | US18972FAE25 | 0.14 | Apr 01, 2032 | 7.61 |
| BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 155889.85 | 0.26 | US05875CAB00 | 0.15 | Oct 02, 2028 | 7.55 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 152929.87 | 0.26 | XAL1802PAC31 | 0.47 | Aug 04, 2029 | 8.12 |
| PQCORP | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B | Corporates | Fixed Income | 152384.78 | 0.26 | nan | 0.07 | Aug 02, 2030 | 7.36 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 151249.62 | 0.25 | US31556TAC36 | 3.51 | Jan 15, 2030 | 6.75 |
| MADIAQ | MADISON IAQ LLC TL-B | Corporates | Fixed Income | 150922.72 | 0.25 | US55759VAB45 | 0.46 | Jun 21, 2028 | 6.7 |
| GWCN | GARDA WORLD (GARDA WORLD SEC CO) TL-B | Corporates | Fixed Income | 150689.78 | 0.25 | XAC4000KAG94 | 0.03 | Feb 01, 2029 | 7.35 |
| OPALBD | OPELLA (OPAL BIDCO SAS) TL-B2 | Corporates | Fixed Income | 150499.5 | 0.25 | nan | 0.15 | Apr 23, 2032 | 7.44 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 149937.0 | 0.25 | XAC8000CAP86 | 0.03 | Jan 28, 2032 | 7.11 |
| CITSEC | CITADEL SECURITIES LP TL-B1 | Corporates | Fixed Income | 149543.33 | 0.25 | US17288YAN22 | 0.05 | Oct 31, 2031 | 6.36 |
| BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | Corporates | Fixed Income | 148753.41 | 0.25 | US10919RAP47 | 0.08 | Nov 24, 2028 | 6.11 |
| CPN | CALPINE CONSTRUCTION FINANCE COMPA TL-B | Corporates | Fixed Income | 148753.58 | 0.25 | US13134NAH44 | 0.05 | Jul 31, 2030 | 6.36 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 147675.54 | 0.25 | US92943LAC46 | 0.06 | Jan 27, 2031 | 6.6 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 146585.24 | 0.25 | US71360HAB33 | -0.06 | Feb 01, 2028 | 8.11 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B8 | Corporates | Fixed Income | 146203.59 | 0.25 | US03852JAV35 | 0.05 | Jun 24, 2030 | 6.36 |
| AAL | AMER AIRLINES(AMER AIRLINES INC) TL-B | Corporates | Fixed Income | 146067.03 | 0.24 | nan | 0.02 | Feb 15, 2028 | 6.59 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 145096.15 | 0.24 | US40409VAW46 | 0.06 | Feb 15, 2030 | 6.11 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 142965.79 | 0.24 | US74339VAB45 | 0.04 | Oct 08, 2028 | 8.21 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 142020.45 | 0.24 | nan | 0.12 | Mar 21, 2031 | 6.35 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 142022.38 | 0.24 | nan | 0.05 | Mar 29, 2028 | 8.36 |
| APEGRP | APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 141634.15 | 0.24 | XAG0472CAK18 | 0.05 | Feb 27, 2032 | 7.75 |
| SOLEIN | SOLENIS (OLYMPUS WATER US HOLDCO) TL-B | Corporates | Fixed Income | 141361.0 | 0.24 | nan | 0.23 | Jul 26, 2032 | 7.6 |
| WMG | WMG ACQUISITION CORP TL-J | Corporates | Fixed Income | 141141.0 | 0.24 | nan | 0.2 | Jan 24, 2031 | 6.08 |
| LABL | MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 139777.31 | 0.23 | US50168EAN22 | 0.13 | Oct 29, 2028 | 9.31 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 138222.42 | 0.23 | US44988LAL18 | 0.06 | Dec 15, 2027 | 6.86 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 135937.4 | 0.23 | US74839XAM11 | 0.05 | Apr 14, 2031 | 6.61 |
| INFA | INFORMATICA (INFORMATICA LLC) TL-B | Corporates | Fixed Income | 135572.77 | 0.23 | US45673YAL02 | 0.06 | Oct 29, 2028 | 6.6 |
| NAKJUI | TROPICANA (NAKED JUICE) FL10 TL | Corporates | Fixed Income | 135359.99 | 0.23 | nan | 0.06 | Jan 24, 2029 | 9.8 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 132883.75 | 0.22 | nan | 0.05 | Nov 25, 2031 | 7.36 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 131505.41 | 0.22 | nan | 0.14 | Dec 09, 2031 | 8.06 |
| WRLDPY | WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 | Corporates | Fixed Income | 129899.29 | 0.22 | US92943EAG17 | 0.04 | Jan 31, 2031 | 6.3 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 129231.32 | 0.22 | US22164MAD92 | 0.8 | May 01, 2031 | 7.63 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129156.09 | 0.22 | US43289DAK90 | 0.05 | Nov 08, 2030 | 6.1 |
| CTAC | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 128704.72 | 0.22 | US12656AAF66 | 0.19 | Nov 08, 2032 | 6.56 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 128597.72 | 0.22 | nan | 0.3 | Dec 09, 2031 | 7.75 |
| COMHEA | CHG HEALTHCARE (CHG HEALTHCARE SE TL-B | Corporates | Fixed Income | 128221.49 | 0.21 | US12541HAW34 | 0.08 | Sep 29, 2028 | 7.33 |
| SFRFP | NUMERICABLE US LLC / ALTICE (SFR) TL-B14 | Corporates | Fixed Income | 127357.98 | 0.21 | XAF6628DAN49 | -0.05 | Aug 15, 2028 | 9.82 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 125705.68 | 0.21 | XAL4780EAC83 | 0.05 | Jul 03, 2028 | 8.22 |
| ELAN | ELANCO ANIMAL HEALTH INC TL-B | Corporates | Fixed Income | 124704.92 | 0.21 | US28414BAF31 | 0.07 | Aug 01, 2027 | 6.2 |
| MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B | Corporates | Fixed Income | 122309.12 | 0.2 | US60315GAH11 | 0.04 | Nov 26, 2031 | 6.35 |
| CVT | CVENT(CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 121935.72 | 0.2 | nan | 0.07 | Jun 17, 2030 | 7.05 |
| LUMN | LUMEN TECHNOLOGIES TL-B1 | Corporates | Fixed Income | 121918.85 | 0.2 | nan | 0.06 | Apr 15, 2029 | 6.82 |
| IPSCOR | IPS / CP IRIS TL-B | Corporates | Fixed Income | 120204.19 | 0.2 | US12659EAC21 | 0.06 | Oct 01, 2028 | 7.85 |
| DERBUY | DERBY BUYER LLC TL-B2 | Corporates | Fixed Income | 120207.0 | 0.2 | US24968CAE30 | 0.1 | Nov 01, 2030 | 7.34 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 119059.5 | 0.2 | US74839XAK54 | 0.08 | Mar 19, 2029 | 6.61 |
| VST | VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 | Corporates | Fixed Income | 118947.51 | 0.2 | US88233FAK66 | 0.07 | Dec 20, 2030 | 6.11 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 118716.91 | 0.2 | nan | 0.09 | Jul 21, 2030 | 7.97 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 118698.2 | 0.2 | XAL6526BAG94 | -0.1 | Nov 12, 2029 | 7.8 |
| FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 118335.35 | 0.2 | nan | 0.05 | Sep 15, 2031 | 7.11 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 117971.01 | 0.2 | nan | 0.05 | Jun 12, 2031 | 6.31 |
| DEATIR | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 117895.74 | 0.2 | US24228HAR93 | 0.05 | Jul 02, 2031 | 7.36 |
| TEN | TENNECO INC TL-B | Corporates | Fixed Income | 117400.64 | 0.2 | US88037HAP91 | 0.04 | Nov 17, 2028 | 9.32 |
| FLTR | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B | Corporates | Fixed Income | 116804.61 | 0.2 | nan | 0.05 | Jun 04, 2032 | 6.3 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 116782.12 | 0.2 | US89364MCB81 | 0.15 | Mar 22, 2030 | 7.05 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 116215.69 | 0.19 | US06832FAB31 | -0.13 | Aug 15, 2029 | 8.81 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 113820.44 | 0.19 | US04538FAD15 | 0.06 | Sep 07, 2027 | 6.21 |
| BOOTFN | BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B | Corporates | Fixed Income | 112000.0 | 0.19 | nan | 0.24 | Jul 19, 2032 | 7.85 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 110973.73 | 0.19 | US98310CAF95 | 0.06 | May 24, 2030 | 6.11 |
| CLACQU | COLONIAL PIPELINE (COLO ACQUI LLC) TL-B | Corporates | Fixed Income | 110674.11 | 0.19 | nan | 0.16 | Jun 11, 2032 | 6.31 |
| VOYAPAR | IGT/EVERI (VOYAGER PARENT LLC) TL-B | Corporates | Fixed Income | 109934.0 | 0.18 | nan | 0.08 | Jul 01, 2032 | 9.04 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 108605.73 | 0.18 | US74839XAL38 | 0.07 | Feb 10, 2032 | 6.61 |
| AAL | AMERICAN AIRLINES TL-B | Corporates | Fixed Income | 108491.62 | 0.18 | US02376CBM64 | 0.15 | Jun 04, 2029 | 6.51 |
| UAL | UNITED AIRLINES (UNITED AIRL INC) TL-B | Corporates | Fixed Income | 108068.55 | 0.18 | US90932RAP91 | 0.03 | Feb 22, 2031 | 6.32 |
| TRIWAT | TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 107186.44 | 0.18 | US89678QAD88 | 0.06 | Mar 31, 2028 | 6.6 |
| PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B | Corporates | Fixed Income | 105969.28 | 0.18 | US71429TAF75 | 0.08 | Apr 20, 2029 | 6.36 |
| AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 | Corporates | Fixed Income | 105096.46 | 0.18 | nan | 0.06 | Dec 21, 2028 | 6.61 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 104410.94 | 0.17 | US68218HAE71 | 0.07 | Jul 25, 2030 | 6.81 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 101707.89 | 0.17 | XAL2000AAF74 | 0.05 | Jan 31, 2031 | 7.11 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B | Corporates | Fixed Income | 101607.83 | 0.17 | nan | 0.09 | Jun 23, 2028 | 6.82 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 101378.41 | 0.17 | US60337JAA43 | 2.74 | Feb 15, 2030 | 6.5 |
| LESSCH | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 100242.0 | 0.17 | US50220KAD63 | 0.08 | Apr 23, 2031 | 6.86 |
| AUTBRA | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD | Corporates | Fixed Income | 99282.17 | 0.17 | nan | 0.05 | Feb 13, 2032 | 6.58 |
| CIEN | CIENA (CIENA CORPORATION) TL-B | Corporates | Fixed Income | 98911.15 | 0.17 | US17178HAR30 | 0.03 | Oct 24, 2030 | 6.1 |
| GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 98863.63 | 0.17 | US38821UAD28 | 0.14 | Jun 02, 2031 | 6.86 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 98536.54 | 0.17 | US96244UAJ60 | 0.06 | Aug 03, 2028 | 6.86 |
| NAVCOR | NAVACORD (JONES DESLAURIERS INS M) TL-B | Corporates | Fixed Income | 98500.0 | 0.17 | XAC4900AAM99 | 0.05 | Mar 15, 2030 | 7.06 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 98444.45 | 0.16 | nan | 0.05 | Oct 31, 2031 | 6.36 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 98447.07 | 0.16 | US92855LAR78 | 0.06 | Aug 01, 2031 | 6.11 |
| FMUONE | FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 | Corporates | Fixed Income | 97642.93 | 0.16 | XAL2465BAX46 | 0.04 | Sep 30, 2031 | 6.35 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 96273.5 | 0.16 | US40416VAG05 | 0.06 | Jul 27, 2028 | 6.27 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 95871.02 | 0.16 | XAG5112TAB98 | 0.06 | Aug 27, 2029 | 9.07 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 95337.47 | 0.16 | US92943GAA94 | 3.36 | Aug 15, 2029 | 5.63 |
| ALTMOU | ALTERRA (ALTERRA MOUNTAIN CO) TL-B | Corporates | Fixed Income | 94406.76 | 0.16 | nan | 0.23 | May 31, 2030 | 6.85 |
| AMBATH | AMERICAN BATH (CP ATLAS BUYER INC) TL-B | Corporates | Fixed Income | 94371.75 | 0.16 | US12658HAL69 | 0.13 | Jul 07, 2030 | 9.61 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 94107.93 | 0.16 | US80875CAE75 | 0.07 | Apr 04, 2029 | 7.29 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 93911.48 | 0.16 | US42804VBB62 | -0.17 | Jun 30, 2028 | 7.86 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 93534.67 | 0.16 | US98932TAG85 | 0.15 | Sep 30, 2029 | 7.05 |
| GEN | GEN DIGITAL (GEN DIGITAL INC) TL-B | Corporates | Fixed Income | 91678.0 | 0.15 | US66877AAG31 | 0.09 | Apr 16, 2032 | 6.11 |
| OSTTRA | OSTTRA (ORION US FINCO) 1LTL TL-B | Corporates | Fixed Income | 90394.2 | 0.15 | nan | 0.07 | May 20, 2032 | 7.86 |
| RGCARE | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B | Corporates | Fixed Income | 89547.15 | 0.15 | US75915TAK88 | 0.08 | May 17, 2031 | 8.07 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 89067.99 | 0.15 | US04649VBC37 | 0.15 | Aug 19, 2028 | 8.71 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 88721.22 | 0.15 | XAC0787FAG72 | 0.06 | Sep 29, 2028 | 8.36 |
| BWY | MAUSER PACKAGING (MAUSER PACKAGING TL-B1 | Corporates | Fixed Income | 88587.33 | 0.15 | US57763TAE38 | 0.08 | Apr 15, 2027 | 7.35 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 87572.66 | 0.15 | US87169DAB10 | 0.14 | Sep 27, 2030 | 8.3 |
| THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 87262.73 | 0.15 | nan | 0.06 | Dec 18, 2028 | 7.61 |
| CLRANA | CLEARWATER ANALYTICS (CLEARWATER A TL-B | Corporates | Fixed Income | 87000.0 | 0.15 | US18512EAF97 | 0.2 | Apr 21, 2032 | 6.46 |
| HERFAM | HERSCHEND (HRSCHND ENTRTNMNT CO) TL | Corporates | Fixed Income | 86555.56 | 0.15 | US42778EAG61 | 0.06 | May 27, 2032 | 7.6 |
| GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B8 | Corporates | Fixed Income | 84964.33 | 0.14 | US38017BAX47 | 0.06 | Nov 10, 2029 | 6.11 |
| CITCN | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B | Corporates | Fixed Income | 84968.4 | 0.14 | US17737EAC75 | 0.14 | Apr 01, 2032 | 7.3 |
| HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B | Corporates | Fixed Income | 84840.92 | 0.14 | nan | 0.01 | Feb 11, 2030 | 6.34 |
| ADVDIS | CONSILIO (SKOPIMA CONSILIO PARENT TL-B | Corporates | Fixed Income | 83392.78 | 0.14 | nan | 0.05 | May 12, 2028 | 4.5 |
| WEBSTP | WEBER-STEPHEN PRODUCTS LLC TL-B | Corporates | Fixed Income | 82299.27 | 0.14 | US94767KAN19 | 0.06 | Oct 30, 2027 | 7.61 |
| SABHLD | SABRE GLBL INC TL-B | Corporates | Fixed Income | 82154.03 | 0.14 | nan | 0.06 | Nov 15, 2029 | 10.35 |
| CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 81635.2 | 0.14 | US16117LCE74 | 0.15 | Dec 15, 2031 | 6.54 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 81499.33 | 0.14 | US75419XAC83 | 0.05 | Nov 19, 2031 | 7.61 |
| FSHCN | FOUR SEASONS HOTELS LTD TL-B | Corporates | Fixed Income | 81269.78 | 0.14 | XA35100DAV84 | 0.06 | Nov 30, 2029 | 6.11 |
| TWTR | XAI (XAI CORP) TL-B | Corporates | Fixed Income | 80552.64 | 0.13 | nan | 0.15 | Jun 28, 2030 | 11.58 |
| CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 80007.72 | 0.13 | US154915AA07 | 3.24 | Jun 15, 2029 | 8.0 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 79734.19 | 0.13 | US04317JAB44 | 0.01 | Nov 24, 2027 | 8.35 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 79414.58 | 0.13 | nan | 0.07 | Jun 30, 2028 | 8.85 |
| CINELN | REGAL CINEWORLD (CRWN FINC US INC) TL-B | Corporates | Fixed Income | 79297.62 | 0.13 | US22834KAV35 | 0.16 | Dec 02, 2031 | 8.85 |
| FLOW | SPX FLOW (SPX FLOW INC) TLB | Corporates | Fixed Income | 77978.39 | 0.13 | nan | 0.57 | Apr 05, 2029 | 0.0 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 77897.32 | 0.13 | US02376CAX39 | 0.07 | Jan 29, 2027 | 6.11 |
| NAVCUR | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 76817.37 | 0.13 | US63939WAM55 | 0.15 | Oct 22, 2029 | 6.61 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 75229.11 | 0.13 | US00507JAF30 | 0.03 | Oct 24, 2030 | 7.55 |
| nan | AIMBRIDGE TOPCO LLC Prvt | Corporates | Equity | 74755.5 | 0.13 | nan | 0.0 | nan | 0.0 |
| INDICO | INDICOR (INDICOR LLC) TL-D | Corporates | Fixed Income | 74092.42 | 0.12 | US77669LAK98 | 0.15 | Nov 22, 2029 | 7.05 |
| NAKJUI | TROPICANA (NAKED JUICE) FL20 TL | Corporates | Fixed Income | 74050.34 | 0.12 | nan | -0.36 | Jan 24, 2029 | 7.65 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 73539.39 | 0.12 | US75223LAD82 | 0.06 | Mar 18, 2030 | 7.3 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 73466.95 | 0.12 | nan | 0.0 | Nov 01, 2029 | 9.07 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TCH TL-B | Corporates | Fixed Income | 73388.74 | 0.12 | nan | 0.23 | Nov 03, 2031 | 7.07 |
| SAZECO | SAZERAC (SAZERAC CO INC) TL-B | Corporates | Fixed Income | 73258.42 | 0.12 | nan | 0.15 | Jun 26, 2032 | 6.84 |
| SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 72696.91 | 0.12 | US78488CAL46 | 0.04 | Dec 04, 2031 | 6.36 |
| PETM | PETSMART INC TL-B | Corporates | Fixed Income | 72268.97 | 0.12 | US71677HAL96 | 0.08 | Feb 12, 2028 | 8.21 |
| CLH | CLEAN HARBORS INC TL-B | Corporates | Fixed Income | 72219.8 | 0.12 | US18449EAH36 | 0.16 | Oct 08, 2028 | 6.04 |
| GRDEMR | ALTERA(GRYPHON DEBT MERGER SUB) TL-B | Corporates | Fixed Income | 72000.0 | 0.12 | nan | 0.15 | Jun 21, 2032 | 3.0 |
| SPCHEM | NOURYON FINANCE BV TL-B1 | Corporates | Fixed Income | 71011.25 | 0.12 | XAN8232NAL19 | 0.08 | Apr 03, 2028 | 7.6 |
| RHP | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B | Corporates | Fixed Income | 70835.81 | 0.12 | nan | 0.05 | May 18, 2030 | 6.36 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 70700.95 | 0.12 | US59909TAC80 | 0.16 | Oct 01, 2027 | 8.3 |
| CON | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 | Corporates | Fixed Income | 69968.51 | 0.12 | US20602RAD26 | 0.05 | Jul 26, 2031 | 6.36 |
| HARPAY | SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B | Corporates | Fixed Income | 69402.27 | 0.12 | nan | 0.15 | Jun 30, 2032 | 7.05 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 69320.64 | 0.12 | nan | 0.06 | Jun 20, 2031 | 6.1 |
| CPN | CALPINE CORP TL | Corporates | Fixed Income | 68690.05 | 0.12 | US13134MBW29 | 0.05 | Jan 31, 2031 | 6.11 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B3 | Corporates | Fixed Income | 68223.07 | 0.11 | US04009DAH70 | 0.15 | Aug 09, 2030 | 7.86 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 67911.75 | 0.11 | US15018LAN10 | 0.04 | May 01, 2031 | 6.36 |
| KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 67438.58 | 0.11 | nan | 0.06 | Feb 26, 2032 | 7.05 |
| MADSAF | MADISON SAFETY & FLOW (MADISON SAF TL-B | Corporates | Fixed Income | 66820.28 | 0.11 | US55822DAM39 | 0.08 | Sep 26, 2031 | 7.11 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 66207.52 | 0.11 | nan | 0.05 | Oct 31, 2030 | 7.1 |
| ALIXPA | ALIXPARTNERS LLP (ALIXPARTNERS) TL-B | Corporates | Fixed Income | 65780.91 | 0.11 | nan | 0.23 | Jul 31, 2032 | 6.36 |
| METXHO | M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B | Corporates | Fixed Income | 65433.55 | 0.11 | US55285DAG60 | 0.06 | Apr 01, 2032 | 7.36 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 64776.55 | 0.11 | nan | 0.05 | Oct 09, 2031 | 7.36 |
| SABHLD | SABRE GLBL INC 144A | Corporates | Fixed Income | 63977.4 | 0.11 | US78573NAM48 | 3.19 | Jul 15, 2030 | 11.13 |
| ASUCOR | ASURION LLC TL-B3 | Corporates | Fixed Income | 62833.55 | 0.11 | US04649VAZ31 | 0.07 | Jan 31, 2028 | 9.61 |
| JEFFIN | JEFFERIES FINANC(JEFF FINANCE LLC) TL-B | Corporates | Fixed Income | 62724.49 | 0.11 | nan | 0.03 | Oct 21, 2031 | 7.35 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 61587.5 | 0.1 | US04649VBA70 | -0.01 | Jan 20, 2029 | 9.72 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 61577.52 | 0.1 | US104931AA85 | 3.82 | Aug 01, 2030 | 10.38 |
| OBEBLD | OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B | Corporates | Fixed Income | 61106.94 | 0.1 | US68778DAB47 | 0.1 | Apr 29, 2029 | 8.55 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 60462.4 | 0.1 | US23344UAF75 | 0.07 | Jun 26, 2031 | 8.55 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 60317.79 | 0.1 | nan | 0.05 | Oct 17, 2030 | 8.07 |
| ROSGRP | ROSEN (PG INVESTMENT CO 59 SARL) TL-B | Corporates | Fixed Income | 59834.33 | 0.1 | US91728NAB55 | 0.08 | Mar 26, 2031 | 7.05 |
| WEX | WEX (WEX INC) TL-B3 | Corporates | Fixed Income | 59738.08 | 0.1 | nan | 0.04 | Mar 05, 2032 | 6.11 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 59639.71 | 0.1 | nan | 0.03 | Jun 17, 2031 | 7.3 |
| GMS | GMS (GYP HOLDINGS III CORP) TL-B | Corporates | Fixed Income | 59531.18 | 0.1 | nan | 0.05 | May 12, 2030 | 6.61 |
| PLTK | PLAYTIKA HOLDING CORP TL-B1 | Corporates | Fixed Income | 59335.47 | 0.1 | US72814CAF59 | 0.08 | Mar 11, 2028 | 7.11 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 59332.27 | 0.1 | US45567YAN58 | 0.01 | May 03, 2028 | 8.61 |
| PAIHOL | PARTS AUTHORITY (PAI HOLDCO INC) TL-B | Corporates | Fixed Income | 59290.4 | 0.1 | US69315JAG85 | 0.19 | Oct 28, 2027 | 8.06 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 59087.15 | 0.1 | US36321DAB38 | 0.12 | Jul 31, 2030 | 10.06 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 58968.88 | 0.1 | US29362LAM63 | 0.08 | Jul 06, 2029 | 6.07 |
| TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B | Corporates | Fixed Income | 58866.44 | 0.1 | nan | 0.01 | Dec 13, 2031 | 6.81 |
| QLIK | QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B | Corporates | Fixed Income | 58845.35 | 0.1 | US74339DAN84 | 0.05 | Oct 26, 2030 | 7.61 |
| PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B | Corporates | Fixed Income | 58680.51 | 0.1 | nan | 0.15 | Jun 27, 2031 | 7.3 |
| POTBOR | POTTERS INDUSTRIES (POTTERS BORROW TL-B | Corporates | Fixed Income | 58392.31 | 0.1 | nan | 0.07 | Dec 14, 2027 | 7.33 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 58378.32 | 0.1 | nan | 0.15 | Jul 06, 2029 | 8.05 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 57975.45 | 0.1 | US16384YAJ64 | 0.04 | Aug 18, 2028 | 7.36 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 57758.98 | 0.1 | US17027NAC65 | 0.95 | Jul 01, 2029 | 7.63 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 56731.97 | 0.1 | US57763RAB33 | 0.81 | Aug 15, 2026 | 7.88 |
| PREGIS | PREGIS (PREGIS TOPCO LLC) TL-B | Corporates | Fixed Income | 56703.78 | 0.1 | nan | 0.06 | Feb 01, 2029 | 8.36 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 53859.25 | 0.09 | US18453HAC07 | 2.3 | Apr 15, 2028 | 7.75 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 53179.08 | 0.09 | US60753DAC83 | 0.12 | Jul 01, 2031 | 8.81 |
| SSHGRO | SPRING EDUCATION (SPRING ED GROUP) TL-B | Corporates | Fixed Income | 53157.5 | 0.09 | US84840EAC12 | 0.16 | Oct 05, 2030 | 8.3 |
| DLLTD | DIGICEL (DIGICEL INTERNATIONAL FIN TL-B | Corporates | Fixed Income | 53000.0 | 0.09 | nan | 0.23 | Jul 30, 2032 | 9.6 |
| ARGMED | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | Corporates | Fixed Income | 52652.25 | 0.09 | nan | 0.07 | Feb 21, 2031 | 7.06 |
| SPRIND | SPRINGS FLSO TL TL-A2 | Corporates | Fixed Income | 52048.6 | 0.09 | nan | -0.16 | Oct 06, 2028 | 8.32 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 51808.05 | 0.09 | XAD7000RAD35 | -0.04 | Apr 08, 2031 | 8.64 |
| VES | VESTIS (VESTIS CORP) TL-B1 | Corporates | Fixed Income | 51444.56 | 0.09 | nan | -0.07 | Feb 22, 2031 | 6.58 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 50347.5 | 0.08 | nan | 0.07 | Nov 22, 2032 | 9.11 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49561.88 | 0.08 | US36874VAQ14 | 0.08 | Jul 03, 2031 | 6.1 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA TL | Corporates | Fixed Income | 49375.0 | 0.08 | US24440EAG26 | 0.08 | Apr 07, 2028 | 11.05 |
| INCOMP | INEOS COMPOSITES (FORTIS 333 INC) TL-B | Corporates | Fixed Income | 48183.17 | 0.08 | US34958SAB51 | 0.12 | Mar 27, 2032 | 7.8 |
| OPCH | OPTION CARE / BIOSCRIP INC TL-B | Corporates | Fixed Income | 48102.02 | 0.08 | US68404YAB02 | 0.07 | Oct 27, 2028 | 6.61 |
| CIR | CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B | Corporates | Fixed Income | 48044.71 | 0.08 | nan | 0.21 | Oct 17, 2031 | 7.58 |
| SVMSTR | TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 47896.31 | 0.08 | US89787RAH57 | 0.03 | Nov 02, 2027 | 8.36 |
| OGN | ORGANON (ORGANON & CO) TL-B | Corporates | Fixed Income | 47341.38 | 0.08 | US68621XAG88 | -0.07 | May 19, 2031 | 6.61 |
| WMCOGB | WOOD MACKENZIE (PLNT US BYR LLC) TL-B | Corporates | Fixed Income | 46874.1 | 0.08 | US72706RAB24 | 0.03 | Feb 07, 2031 | 7.33 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 46726.95 | 0.08 | US45567YAP07 | -0.24 | Dec 31, 2031 | 8.61 |
| CMCO | COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B | Corporates | Fixed Income | 46640.28 | 0.08 | nan | 0.06 | May 14, 2028 | 6.8 |
| ABEGET | GETTY IMAGES INC 144A | Corporates | Fixed Income | 46304.35 | 0.08 | US374276AM59 | 3.37 | Feb 21, 2030 | 11.25 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 46011.22 | 0.08 | US44805RAA32 | 2.13 | Feb 15, 2029 | 9.0 |
| B | BARNES GROUP (GOAT HOLDCO LLC) TL-B | Corporates | Fixed Income | 45837.28 | 0.08 | US38021CAC29 | 0.04 | Jan 27, 2032 | 7.36 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 | 0.08 | nan | 0.0 | Dec 31, 2049 | 4.38 |
| ASMFHD | ASSETMARK (GTCR EVEREST BORROWER L TL-B | Corporates | Fixed Income | 44972.1 | 0.08 | nan | 0.08 | Sep 05, 2031 | 0.0 |
| ICE | ICE: (CDX.NA.HY.43.V1) | Cash and/or Derivatives | Swaps | 44711.89 | 0.07 | nan | 0.13 | Dec 20, 2029 | 5.0 |
| AAL | AAdvantage / AMER AIRLINES TL-B | Corporates | Fixed Income | 44477.36 | 0.07 | US02376CBS35 | 0.21 | Apr 20, 2028 | 6.58 |
| ANTISS | PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 | Corporates | Fixed Income | 44471.13 | 0.07 | US03703HAB24 | 0.1 | Nov 16, 2028 | 7.81 |
| CVIA | COVIA (COVIA HOLDINGS LLC) TL-B | Corporates | Fixed Income | 44096.36 | 0.07 | nan | 0.06 | Feb 26, 2032 | 7.55 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 43534.31 | 0.07 | US22282GAM96 | 0.02 | Nov 30, 2028 | 6.59 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 43126.03 | 0.07 | US12769GAA85 | 3.39 | Oct 15, 2029 | 4.63 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 42139.02 | 0.07 | US289178AA37 | 2.9 | Dec 01, 2029 | 6.5 |
| SGI | SOMNIGROUP (SOMNIGROUP INTERNATION TL-B | Corporates | Fixed Income | 42011.78 | 0.07 | nan | 0.15 | Oct 24, 2031 | 6.56 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 41896.12 | 0.07 | US00216EAL39 | 0.12 | Sep 15, 2028 | 8.05 |
| TRUK | REALTRUCK (REALTRUCK GROUP INC) TL | Corporates | Fixed Income | 41784.68 | 0.07 | nan | 0.12 | Jan 31, 2028 | 9.3 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 41098.94 | 0.07 | US16117LCB36 | 0.08 | Dec 07, 2030 | 6.29 |
| AAL | AADVANTAGE / AMER AIRLINES TL-B | Corporates | Fixed Income | 40099.5 | 0.07 | nan | 0.04 | May 28, 2032 | 7.58 |
| TMH | TEAM HEALTH (TEAM HEALTH HOLDINGS TL-B | Corporates | Fixed Income | 39950.0 | 0.07 | nan | 0.16 | Jun 30, 2028 | 8.85 |
| VRTV | VERITIV CORP TL-B | Corporates | Fixed Income | 39905.93 | 0.07 | US92338TAB26 | 0.03 | Nov 30, 2030 | 8.3 |
| CSCHLD | CSC HOLDINGS LLC TL-B | Corporates | Fixed Income | 39764.11 | 0.07 | US64072UAM45 | 0.2 | Jan 18, 2028 | 8.84 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 39563.8 | 0.07 | US16115EAT47 | 0.16 | Mar 15, 2030 | 6.79 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 39164.34 | 0.07 | nan | -0.27 | Oct 07, 2031 | 8.61 |
| ICECR | FRONERI(FRONERI LUX FINCO SARL)USD TL-B | Corporates | Fixed Income | 38904.84 | 0.07 | nan | 0.15 | Jul 16, 2032 | 7.34 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 38483.25 | 0.06 | nan | 0.01 | Jun 17, 2032 | 9.61 |
| NEPBRO | NEP (NEP GROUP INC) TL-B | Corporates | Fixed Income | 38342.8 | 0.06 | nan | 0.0 | Aug 19, 2026 | 0.0 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 37823.84 | 0.06 | nan | 0.25 | Dec 15, 2026 | 10.71 |
| AALDEL | ACRUEN (AAL DELAWARE HOLDCO INC) TL | Corporates | Fixed Income | 36988.53 | 0.06 | US00036YAD58 | 0.05 | Jul 30, 2031 | 2.75 |
| FANINC | FANATICS COMMERCE INTERMEDIATE HOL TL-B | Corporates | Fixed Income | 36778.78 | 0.06 | US30709UAB08 | 0.07 | Nov 24, 2028 | 7.6 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 36728.35 | 0.06 | US25471NAC02 | 0.17 | Oct 04, 2029 | 8.04 |
| ALTICE | ALTICE FINANCING SA TL | Corporates | Fixed Income | 36512.58 | 0.06 | XAL0178UAK24 | 0.03 | Jan 31, 2026 | 7.09 |
| BPL | BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 | Corporates | Fixed Income | 34768.16 | 0.06 | nan | 0.05 | Nov 22, 2030 | 6.11 |
| ASUCOR | ASURION LLC TL-B9 | Corporates | Fixed Income | 34542.75 | 0.06 | US04649VAY65 | 0.08 | Jul 29, 2027 | 7.61 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 34490.96 | 0.06 | US30204KAD81 | 0.15 | Dec 15, 2027 | 6.58 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 33465.21 | 0.06 | nan | 0.05 | Feb 06, 2030 | 6.61 |
| MUSA | MURPHY OIL USA INC TL-B | Corporates | Fixed Income | 33241.56 | 0.06 | US62675KAB52 | 0.05 | Apr 07, 2032 | 6.11 |
| QXO | QXO (QUEEN MERGERCO INC) TL-B | Corporates | Fixed Income | 32366.39 | 0.05 | US07368RAJ05 | 0.08 | Apr 30, 2032 | 7.3 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 32008.0 | 0.05 | nan | 0.16 | Aug 31, 2028 | 7.31 |
| SKX | SKECHERS (BEACH ACQSTN BIDCO) TL-B | Corporates | Fixed Income | 31155.0 | 0.05 | nan | 0.15 | Jun 25, 2032 | 7.82 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 30877.69 | 0.05 | US18912UAA07 | 1.76 | Sep 30, 2029 | 9.0 |
| OPTFIN | EG GROUP (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 30876.42 | 0.05 | nan | 0.23 | Feb 07, 2028 | 7.85 |
| TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 30055.79 | 0.05 | US89788VAE20 | 0.07 | May 06, 2032 | 9.05 |
| REYN | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B | Corporates | Fixed Income | 29999.81 | 0.05 | US76171JAE10 | 0.05 | Mar 04, 2032 | 6.11 |
| WEX | WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 29803.95 | 0.05 | nan | 0.06 | Apr 01, 2028 | 6.11 |
| WSTC | INTRADO SAFETY (GUARDIAN US HLDCO) TL-B | Corporates | Fixed Income | 29729.67 | 0.05 | US40147EAB56 | 0.23 | Jan 31, 2030 | 7.8 |
| PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 29677.77 | 0.05 | nan | 0.08 | Oct 13, 2030 | 6.13 |
| ECLENT | ECL ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 29657.83 | 0.05 | nan | 0.06 | Aug 31, 2030 | 7.85 |
| BEIMID | NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 | Corporates | Fixed Income | 29573.47 | 0.05 | XAG6562AAP21 | 0.39 | Nov 12, 2029 | 6.67 |
| ASUCOR | ASURION (ASURION LLC) TL-B12 | Corporates | Fixed Income | 29550.57 | 0.05 | US04649VBD10 | 0.14 | Sep 19, 2030 | 8.55 |
| ZIGGO | ZIGGO FINANCE PARTNERSHIP TL-I | Corporates | Fixed Income | 28997.7 | 0.05 | XAN9833RAJ85 | 0.02 | Apr 30, 2028 | 6.85 |
| LUMN | LUMEN TECHNOLOGIES TL-B2 | Corporates | Fixed Income | 28927.66 | 0.05 | nan | 0.02 | Apr 15, 2030 | 6.7 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 28704.0 | 0.05 | nan | 0.0 | nan | 0.0 |
| SABHLD | SABRE INC TL-B2 | Corporates | Fixed Income | 28540.3 | 0.05 | nan | 0.0 | Nov 15, 2029 | 10.35 |
| CWK | CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 | Corporates | Fixed Income | 28508.0 | 0.05 | nan | 0.23 | Jan 31, 2030 | 7.1 |
| PHMHOL | PLANVIEW (PLANVIEW PARENT INC) 1L TL-B | Corporates | Fixed Income | 28209.37 | 0.05 | nan | 0.12 | Dec 17, 2027 | 7.8 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 27941.35 | 0.05 | US21043XAH52 | 0.05 | Nov 01, 2031 | 6.85 |
| KNOLEA | KINDERCARE LEARNING (KUEHG CORP) TL-B | Corporates | Fixed Income | 27726.12 | 0.05 | nan | 0.15 | Jun 12, 2030 | 7.07 |
| HRI | HERC (HERC HOLDINGS INC) TL-B | Corporates | Fixed Income | 27056.16 | 0.05 | nan | 0.06 | Jun 02, 2032 | 6.33 |
| KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 | Corporates | Fixed Income | 26965.65 | 0.05 | nan | 0.06 | Feb 15, 2029 | 9.36 |
| NGL | NGL ENERGY (NGL ENERGY OP LLC) TL-B | Corporates | Fixed Income | 26534.94 | 0.04 | US62922KAF75 | 0.06 | Feb 03, 2031 | 8.11 |
| CLDR | CLOUDERA INC TL-B | Corporates | Fixed Income | 25550.1 | 0.04 | US74339VAE83 | 0.01 | Oct 08, 2029 | 10.3 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 25477.05 | 0.04 | US96350RAA23 | 0.85 | Oct 15, 2028 | 6.88 |
| nan | CUBIC EXCHANGE TL-C | Corporates | Fixed Income | 24885.96 | 0.04 | nan | 0.0 | May 25, 2028 | 1.0 |
| VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 24612.6 | 0.04 | US92535UAB08 | 2.47 | Nov 15, 2028 | 4.13 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 24566.72 | 0.04 | XAL5000DAE75 | 0.11 | Jul 03, 2028 | 6.32 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 24314.07 | 0.04 | US36168QAL86 | 2.37 | Aug 01, 2028 | 4.0 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 24058.72 | 0.04 | US421300AL83 | 0.08 | May 29, 2028 | 6.86 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23842.56 | 0.04 | XAG9368PBE34 | 0.01 | Jan 31, 2029 | 7.59 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23736.84 | 0.04 | US18452RAF29 | 0.06 | Aug 21, 2028 | 8.47 |
| NEWFORAB | NEW FORTRESS ENERGY INC TLB | Corporates | Fixed Income | 23554.17 | 0.04 | US64439HAC34 | -0.99 | Oct 30, 2028 | 9.82 |
| CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | Corporates | Fixed Income | 22983.51 | 0.04 | nan | 0.24 | Jul 23, 2032 | 7.35 |
| SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 21814.54 | 0.04 | nan | 0.16 | Dec 19, 2029 | 9.38 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 21578.63 | 0.04 | US00247NAG79 | 0.07 | May 13, 2029 | 6.86 |
| SABHLD | SABRE GLBL INC TL-B1 | Corporates | Fixed Income | 21238.25 | 0.04 | US78571YBG44 | 0.06 | Dec 17, 2027 | 7.86 |
| DIGIIN | ONEDIGITAL (ONEDIGITAL BORROWER) TL | Corporates | Fixed Income | 21000.0 | 0.04 | nan | 0.07 | Jul 02, 2031 | 0.0 |
| NAKJUI | TROPICANA (NAKED JUICE) FL30 TL | Corporates | Fixed Income | 20401.9 | 0.03 | nan | -0.85 | Jan 24, 2030 | 10.4 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20075.0 | 0.03 | US76168JAS50 | 0.06 | Oct 04, 2028 | 6.36 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B7 | Corporates | Fixed Income | 20004.2 | 0.03 | US03852JAU51 | 0.06 | Apr 06, 2028 | 6.36 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLFO TL | Corporates | Fixed Income | 19981.87 | 0.03 | US00900YAG17 | 0.0 | Mar 11, 2030 | 9.96 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 19945.8 | 0.03 | US18972FAC68 | 0.01 | Apr 13, 2029 | 7.53 |
| ONGAME | ONE TORONTO GAMING (ONTARIO GMNG G TL-B | Corporates | Fixed Income | 19764.84 | 0.03 | nan | 0.04 | Aug 01, 2030 | 8.55 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 1ST OUT TL | Corporates | Fixed Income | 18984.88 | 0.03 | US55909UAE91 | 0.06 | Jul 27, 2028 | 0.0 |
| MHVCAC | PERATON TL-B1 | Corporates | Fixed Income | 18934.8 | 0.03 | US71360HAG20 | -0.13 | Feb 01, 2029 | 12.05 |
| RH | RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 18842.19 | 0.03 | US76133MAC55 | 0.02 | Oct 20, 2028 | 7.71 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 18690.94 | 0.03 | US76133MAB72 | 0.01 | Oct 20, 2028 | 6.85 |
| XCORP | X CORP (X CORP) TL-B3 | Corporates | Fixed Income | 18596.25 | 0.03 | US90184NAK46 | 3.05 | Oct 27, 2029 | 9.5 |
| INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 18031.46 | 0.03 | XAG4768PAN15 | -0.11 | Feb 18, 2030 | 7.61 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLSO TL | Corporates | Fixed Income | 17902.87 | 0.03 | nan | -0.02 | Mar 11, 2030 | 5.84 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 17734.8 | 0.03 | US42804VBC46 | -0.15 | Jun 30, 2028 | 7.86 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 17506.75 | 0.03 | nan | -0.25 | Sep 20, 2025 | 4.33 |
| HYPINS | HOWDEN GROUP HOLDINGS LTD TL-2 | Corporates | Fixed Income | 16995.12 | 0.03 | XAG4712JAY82 | 0.08 | Apr 18, 2030 | 7.86 |
| GOGO | GOGO INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 16650.2 | 0.03 | US38046JAB08 | 0.16 | Apr 30, 2028 | 8.05 |
| SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 16360.9 | 0.03 | nan | 0.16 | Dec 19, 2029 | 8.8 |
| WHITWM | WHITEWATER MATTERHORN (WHITEWAT) TL-B | Corporates | Fixed Income | 16011.36 | 0.03 | nan | 0.06 | May 12, 2032 | 6.57 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 15992.39 | 0.03 | US58462QAH48 | -0.41 | Nov 01, 2028 | 7.86 |
| PCKHLD | PACKERS SANITATION (PSSI HOLDINGS) TL-B | Corporates | Fixed Income | 15871.48 | 0.03 | US69519UAF93 | -0.39 | Mar 09, 2028 | 7.58 |
| ITPAER | ITP AERO (PROPULSION BC NEWCO LLC) TL-B | Corporates | Fixed Income | 14858.49 | 0.02 | nan | 0.15 | Sep 14, 2029 | 7.04 |
| SPRIND | SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 14804.0 | 0.02 | US78500CAA27 | 3.26 | Oct 06, 2029 | 6.5 |
| UNSTSV | UNITED SITE SERVICES/ VORTEX OPCO TL | Corporates | Fixed Income | 14436.67 | 0.02 | nan | -1.07 | Dec 17, 2028 | 8.6 |
| GTX | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B | Corporates | Fixed Income | 12999.92 | 0.02 | nan | 0.23 | Jan 30, 2032 | 6.56 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 12993.02 | 0.02 | US85350EAB20 | 0.08 | Sep 22, 2028 | 6.11 |
| CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B | Corporates | Fixed Income | 12286.58 | 0.02 | US15870MAC01 | -0.05 | Feb 23, 2029 | 9.08 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 10540.84 | 0.02 | XAG8057JAC09 | 0.1 | Nov 06, 2028 | 6.1 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 2ND OUT TL | Corporates | Fixed Income | 10014.63 | 0.02 | nan | -0.88 | Jul 27, 2028 | 0.0 |
| GIPPAP | GIP PILOT (GIP PILOT ACQUISITION P TL-B | Corporates | Fixed Income | 8949.86 | 0.02 | US31773HAE27 | 0.16 | Oct 04, 2030 | 6.28 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 8930.05 | 0.01 | US12510MAB54 | -1.17 | Mar 06, 2028 | 8.61 |
| LCGI | LEARNING CARE GROUP US NO 2 INC TL-B | Corporates | Fixed Income | 7855.63 | 0.01 | US52200MAL46 | 0.03 | Aug 11, 2028 | 8.31 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 6930.31 | 0.01 | US78571YBF60 | 0.06 | Dec 17, 2027 | 7.86 |
| AVTR | AVANTOR (AVANTOR FUNDING INC) TL-B6 | Corporates | Fixed Income | 6654.91 | 0.01 | US05350NAP96 | 0.07 | Nov 08, 2027 | 6.46 |
| MAGESEC | MAGENTA SECURITY HOLDINGS 3RD OUT TL | Corporates | Fixed Income | 6484.2 | 0.01 | nan | -2.24 | Jul 27, 2028 | 0.0 |
| KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 6362.14 | 0.01 | nan | 0.06 | Feb 26, 2032 | 1.4 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 6288.47 | 0.01 | US75419XAD66 | 0.05 | Nov 19, 2031 | 3.25 |
| DTV | DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 6158.04 | 0.01 | US25460HAB87 | 0.07 | Aug 02, 2027 | 9.35 |
| ICLR | PRA HEALTH SCIENCES INC TL-B | Corporates | Fixed Income | 6120.8 | 0.01 | XAL5000DAF41 | 0.06 | Jul 03, 2028 | 6.3 |
| SUMMIT | K2 INSURANCE (SUMMIT ACQUISITION) TL | Corporates | Fixed Income | 6007.5 | 0.01 | nan | 0.15 | Oct 16, 2031 | 7.82 |
| RYNLLC | RYAN (RYAN LLC) TL-B | Corporates | Fixed Income | 5931.52 | 0.01 | US78350LAZ85 | 0.08 | Nov 14, 2030 | 7.86 |
| CITCN | CITRIN COOPERMAN (CITRIN COOPER)DD DD | Corporates | Fixed Income | 5481.84 | 0.01 | US17737EAD58 | 0.14 | Apr 01, 2032 | 6.23 |
| nan | HEARTHSIDE EQUITY Prvt | Corporates | Equity | 5364.89 | 0.01 | nan | 0.0 | nan | 0.0 |
| HEFOSO | H-FOOD HOLDINGS LLC TL | Corporates | Fixed Income | 4852.1 | 0.01 | nan | 0.09 | Mar 31, 2030 | 10.86 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 4267.05 | 0.01 | nan | -0.25 | Dec 20, 2025 | 4.33 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 4090.07 | 0.01 | nan | -0.25 | Mar 20, 2026 | 4.33 |
| FTRE | FORTREA HOLDINGS INC TL-B | Corporates | Fixed Income | 3424.68 | 0.01 | nan | 0.05 | Jun 30, 2030 | 8.06 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-C | Corporates | Fixed Income | 3361.42 | 0.01 | US22282GAN79 | 0.02 | Nov 30, 2028 | 6.59 |
| LUMN | LUMEN TECHNOLOGIES INC TL-A | Corporates | Fixed Income | 3173.2 | 0.01 | nan | 0.07 | Jun 01, 2028 | 10.35 |
| NOVHOL | NOVOLEX(CLYDES ACQ HLDS INC) DD DD | Corporates | Fixed Income | 2766.84 | 0.0 | US18972FAF99 | 0.23 | Apr 01, 2032 | 1.69 |
| VERITA | COHESITY PFD SERIES G Prvt | Corporates | Equity | 2497.5 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 2144.41 | 0.0 | nan | 0.06 | Jun 30, 2028 | 9.46 |
| VERITA | COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 1710.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 664.36 | 0.0 | US04350TAC80 | 0.0 | Aug 27, 2026 | 9.07 |
| GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 399.8 | 0.0 | US389376BC73 | 0.08 | Jun 04, 2029 | 9.6 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2.8 | 0.0 | nan | 0.0 | Aug 07, 2025 | 4.38 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -44425.0 | -0.07 | nan | 0.0 | Aug 07, 2025 | 4.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1909121.51 | -3.2 | nan | 0.0 | nan | 0.0 |
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