Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 457 securities.
Note: The data shown here is as of date Jun 03, 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 | 6080000.0 | 10.23 | US0669224778 | 0.07 | nan | 4.33 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 1074640.0 | 1.81 | US46434V4077 | 2.22 | nan | 0.0 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 665460.0 | 1.12 | US46435U8532 | 3.02 | nan | 0.0 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL | Corporates | Fixed Income | 614896.06 | 1.03 | nan | 0.07 | Oct 23, 2028 | 6.58 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 570269.0 | 0.96 | US4642885135 | 2.96 | nan | 0.0 |
| HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 507486.43 | 0.85 | nan | 0.13 | Jun 20, 2030 | 6.77 |
| ALIANT | ALLIANT HOLDINGS TL | Corporates | Fixed Income | 470071.09 | 0.79 | US01881UAM71 | 0.03 | Sep 19, 2031 | 7.07 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 433413.16 | 0.73 | US31556PAB31 | 0.06 | Jan 27, 2029 | 7.83 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 428025.52 | 0.72 | nan | 0.18 | Feb 10, 2031 | 7.33 |
| ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B | Corporates | Fixed Income | 405165.25 | 0.68 | US98919XAB73 | 0.07 | Mar 09, 2027 | 7.44 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 390181.05 | 0.66 | nan | 0.14 | Jul 31, 2031 | 7.33 |
| GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 386397.78 | 0.65 | nan | 0.05 | Jan 30, 2032 | 6.83 |
| BELRON | BELRON (BELRON FINANCE 2019 LLC) TL-B | Corporates | Fixed Income | 377991.13 | 0.64 | US08078UAM53 | 0.15 | Oct 16, 2031 | 7.05 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 370869.25 | 0.62 | US03827FBD24 | 0.06 | Feb 24, 2031 | 6.8 |
| EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | Corporates | Fixed Income | 368653.14 | 0.62 | US26875YAB83 | 0.05 | Mar 24, 2032 | 7.33 |
| THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 365550.39 | 0.62 | XAD9000BAJ17 | 0.09 | Apr 30, 2030 | 7.24 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 363958.28 | 0.61 | US78466DBJ28 | 0.01 | May 09, 2031 | 6.33 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 356434.17 | 0.6 | nan | 0.02 | Mar 15, 2030 | 9.08 |
| LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B | Corporates | Fixed Income | 353018.25 | 0.59 | US52729KAT34 | 0.07 | Mar 27, 2032 | 0.0 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 348277.4 | 0.59 | US96350TAH32 | 0.04 | Oct 19, 2029 | 7.58 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 346292.62 | 0.58 | US12768EAH99 | 0.05 | Feb 06, 2031 | 6.58 |
| AMWINS | AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 341673.76 | 0.57 | nan | 0.05 | Jan 30, 2032 | 6.58 |
| FILGRO | FILTRATION GROUP (FLTRTION GRP CO) TL-B | Corporates | Fixed Income | 337320.46 | 0.57 | nan | 0.16 | Oct 21, 2028 | 7.28 |
| FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | Corporates | Fixed Income | 336375.79 | 0.57 | XAN3313EAG51 | 0.06 | Nov 30, 2030 | 6.05 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 324315.52 | 0.55 | XAC8000CAM55 | 0.05 | May 06, 2030 | 6.83 |
| HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B | Corporates | Fixed Income | 323296.28 | 0.54 | XAC8856UAE82 | 0.06 | Feb 15, 2029 | 8.78 |
| CREART | CAA (CREATIVE ARTISTS AGENCY LLC) TL-B | Corporates | Fixed Income | 313031.56 | 0.53 | nan | 0.05 | Oct 01, 2031 | 7.08 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 310085.48 | 0.52 | US22164MAB37 | 0.05 | May 01, 2031 | 7.07 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 300229.85 | 0.51 | US66877AAF57 | 0.06 | Sep 12, 2029 | 6.08 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 298740.35 | 0.5 | US89364MCA09 | 0.05 | Feb 28, 2031 | 6.8 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 297648.45 | 0.5 | US04686RAB96 | 0.02 | Feb 15, 2029 | 7.33 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 295649.19 | 0.5 | nan | 0.06 | Oct 09, 2029 | 7.33 |
| ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | Corporates | Fixed Income | 295580.26 | 0.5 | US48254EAG61 | 0.04 | Sep 23, 2031 | 6.83 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 291346.71 | 0.49 | nan | 0.07 | Jan 03, 2029 | 6.08 |
| TIHLLC | TRUIST (TRUIST INS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 288035.5 | 0.48 | nan | 0.04 | May 06, 2031 | 7.05 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-1 | Corporates | Fixed Income | 287588.08 | 0.48 | nan | 0.03 | Apr 12, 2031 | 7.07 |
| BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 284250.54 | 0.48 | nan | 0.09 | Jul 30, 2031 | 7.33 |
| KASEYA | KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 283696.12 | 0.48 | nan | 0.06 | Mar 20, 2032 | 7.58 |
| TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 | Corporates | Fixed Income | 271889.3 | 0.46 | US88632NBF69 | 0.06 | Mar 30, 2029 | 7.8 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 269746.19 | 0.45 | nan | 0.07 | Apr 28, 2028 | 6.08 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 269160.59 | 0.45 | US83600VAG68 | 0.06 | May 30, 2031 | 7.55 |
| CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 268284.09 | 0.45 | US15477BAE74 | -0.13 | Jul 06, 2029 | 7.55 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 265133.39 | 0.45 | US17026YAK55 | 0.09 | Oct 25, 2027 | 6.83 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 261262.68 | 0.44 | US73108RAB42 | 0.07 | Jun 04, 2028 | 8.29 |
| AUTSCO | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | Corporates | Fixed Income | 259214.97 | 0.44 | nan | 0.07 | Dec 10, 2031 | 7.8 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 257743.81 | 0.43 | nan | 0.05 | Oct 31, 2031 | 6.33 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 257476.15 | 0.43 | nan | 0.22 | May 31, 2030 | 6.83 |
| ZUFFAL | TKO (UFC HOLDINGS LLC) TL-B | Corporates | Fixed Income | 256988.14 | 0.43 | US90266UAK97 | 0.21 | Nov 21, 2031 | 6.57 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 255527.41 | 0.43 | nan | -0.13 | Aug 01, 2030 | 8.78 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 | Corporates | Fixed Income | 254942.94 | 0.43 | nan | 0.05 | Jun 24, 2031 | 6.08 |
| CHANEX | CHARTER NEXT (CHARTER NEXT GEN INC TL | Corporates | Fixed Income | 254102.36 | 0.43 | nan | 0.08 | Dec 01, 2030 | 7.09 |
| MITCHE | ENLYTE 1L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 252782.35 | 0.43 | US60662WAW29 | 0.05 | Jun 17, 2031 | 7.58 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 252458.82 | 0.42 | nan | 0.05 | Jun 04, 2031 | 6.08 |
| CHAGRO | CHAMBERLAIN / CHARIOT BUYER LLC TL-B | Corporates | Fixed Income | 250949.82 | 0.42 | US15963CAC01 | 0.06 | Nov 03, 2028 | 7.57 |
| ICECR | FRONERI (FRONERI US INC) TL-B4 | Corporates | Fixed Income | 249894.4 | 0.42 | XAG3679YAK82 | -0.01 | Sep 30, 2031 | 6.24 |
| MKSI | MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 | Corporates | Fixed Income | 248044.53 | 0.42 | nan | 0.05 | Aug 17, 2029 | 6.32 |
| HNDLIN | NOVELIS (NOVELIS HOLDINGS INC) TL-B | Corporates | Fixed Income | 239497.12 | 0.4 | US67000LAB80 | 0.02 | Mar 11, 2032 | 6.29 |
| GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 237432.16 | 0.4 | nan | 0.23 | Mar 03, 2032 | 6.82 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 232697.06 | 0.39 | US01957TAH05 | 0.09 | May 12, 2028 | 8.18 |
| FBM | FBM (FOUNDATION BUILDING MAT INC) TL-B2 | Corporates | Fixed Income | 232205.86 | 0.39 | US35039KAD81 | -0.08 | Jan 29, 2031 | 8.33 |
| USI INC | USI INC TL-D | Corporates | Fixed Income | 229846.65 | 0.39 | nan | 0.07 | Nov 21, 2029 | 6.55 |
| EXAM | EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 227139.82 | 0.38 | US28542CAC38 | 0.16 | Nov 01, 2028 | 7.08 |
| MAYAGE | AMYNTA (AMYNTA AGENCY BRWR INC) TL-B | Corporates | Fixed Income | 226143.35 | 0.38 | nan | 0.06 | Dec 27, 2031 | 7.33 |
| FLIQII | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | Corporates | Fixed Income | 225164.13 | 0.38 | nan | 0.05 | Dec 21, 2028 | 7.57 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 224908.44 | 0.38 | US12511BAC63 | 0.06 | Jan 23, 2032 | 6.33 |
| TIBX | CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B | Corporates | Fixed Income | 223988.9 | 0.38 | nan | 0.04 | Mar 22, 2031 | 8.08 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 221911.46 | 0.37 | XAC6901LAM90 | 0.05 | Sep 20, 2030 | 6.08 |
| CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 221913.71 | 0.37 | nan | 0.07 | Jul 30, 2028 | 7.32 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 220939.38 | 0.37 | nan | 0.03 | Apr 10, 2031 | 6.05 |
| EGLPT | EPICOR (EPICOR SOFTWARE CO) TLE TL-E | Corporates | Fixed Income | 219175.07 | 0.37 | US29426NAZ78 | 0.06 | May 30, 2031 | 7.08 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 218790.0 | 0.37 | US85769EBB65 | 0.06 | Mar 14, 2031 | 6.33 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 216756.97 | 0.36 | nan | 0.05 | Nov 26, 2031 | 7.58 |
| HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 | Corporates | Fixed Income | 215906.86 | 0.36 | XAN8137FAE06 | 0.02 | Jan 17, 2032 | 7.58 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 215863.38 | 0.36 | nan | 0.08 | Feb 15, 2031 | 7.33 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-E | Corporates | Fixed Income | 215456.96 | 0.36 | nan | 0.05 | Feb 09, 2031 | 6.27 |
| MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 214667.97 | 0.36 | US57906HAF47 | 0.02 | Mar 01, 2029 | 7.33 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 212267.8 | 0.36 | US64072UAK88 | 0.07 | Apr 15, 2027 | 9.0 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 209897.72 | 0.35 | US97246FAM86 | 0.02 | Aug 05, 2031 | 8.55 |
| SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | Corporates | Fixed Income | 209342.23 | 0.35 | nan | 0.06 | Jun 20, 2031 | 7.3 |
| XCORP | X CORP TL | Corporates | Fixed Income | 207404.4 | 0.35 | nan | 0.11 | Oct 27, 2029 | 10.95 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 207254.98 | 0.35 | nan | 0.02 | Sep 10, 2031 | 6.58 |
| BOL | BAUSCH + LOMB CORP TL | Corporates | Fixed Income | 206097.9 | 0.35 | XAC0787FAB85 | 0.03 | May 10, 2027 | 7.55 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 204612.85 | 0.34 | US1261MAAB68 | 0.05 | May 17, 2031 | 6.33 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | Corporates | Fixed Income | 203166.62 | 0.34 | nan | 0.06 | Dec 20, 2029 | 6.08 |
| ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | Corporates | Fixed Income | 203107.61 | 0.34 | nan | 0.08 | Aug 02, 2028 | 7.33 |
| GDDY | GO DADDY (GO DADDY OP CO LLC) TL-B7 | Corporates | Fixed Income | 201656.59 | 0.34 | US38017BAW63 | 0.05 | May 31, 2031 | 6.08 |
| BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 201468.44 | 0.34 | US68288AAA51 | 4.43 | Apr 15, 2032 | 10.0 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 201415.59 | 0.34 | nan | 0.04 | Apr 14, 2029 | 6.57 |
| DAY | DAYFORCE (DAYFORCE INC) TL-B | Corporates | Fixed Income | 201355.17 | 0.34 | US23958CAD92 | 0.06 | Mar 01, 2031 | 6.33 |
| TEACLL | ALIGHT (TEMPO ACQUISITION LLC) TL-B | Corporates | Fixed Income | 201292.6 | 0.34 | nan | 0.06 | Aug 31, 2028 | 6.08 |
| CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 201214.57 | 0.34 | nan | 0.07 | Jan 30, 2031 | 6.83 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 199692.93 | 0.34 | US21870FBA66 | 0.05 | Jun 04, 2028 | 7.83 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 198624.68 | 0.33 | nan | 0.05 | Dec 15, 2031 | 6.33 |
| ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 198500.0 | 0.33 | XAQ0500HAB59 | 0.17 | Feb 15, 2031 | 7.03 |
| PRXL | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 198485.29 | 0.33 | nan | 0.07 | Nov 15, 2028 | 6.83 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 196254.27 | 0.33 | US70757DAZ24 | 0.06 | May 03, 2029 | 6.83 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 196056.54 | 0.33 | US78404XAJ46 | 0.06 | Jan 25, 2031 | 6.08 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 194806.19 | 0.33 | XAL2465BAW62 | 0.05 | Sep 30, 2031 | 6.3 |
| COHR | COHERENT CORP (COHERENT CORP) TL-B2 | Corporates | Fixed Income | 194783.76 | 0.33 | US45173JAS33 | 0.06 | Jul 02, 2029 | 6.33 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 194744.63 | 0.33 | nan | 0.06 | Jun 28, 2030 | 6.58 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | Corporates | Fixed Income | 193602.49 | 0.33 | US24440EAB39 | 0.0 | Apr 09, 2027 | 8.08 |
| USI INC | USI INC TL-C | Corporates | Fixed Income | 193022.58 | 0.32 | nan | 0.06 | Sep 29, 2030 | 6.55 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 188327.23 | 0.32 | US75605VAD47 | 0.06 | Apr 22, 2028 | 7.56 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 188229.78 | 0.32 | US74345HAG65 | 0.07 | Aug 31, 2028 | 7.33 |
| VRT | VERTIV (VERTIV GROUP CORP) TL-B | Corporates | Fixed Income | 187066.54 | 0.31 | nan | 0.03 | Mar 02, 2027 | 6.07 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 185056.53 | 0.31 | US26872NAD12 | 0.03 | Aug 04, 2031 | 6.8 |
| SIGLN | SIGNATURE AVIATION / BROWN GROUP H TL-B | Corporates | Fixed Income | 184543.74 | 0.31 | US11565HAB24 | 0.05 | Jul 01, 2031 | 6.83 |
| NVEICN | NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 | Corporates | Fixed Income | 183554.72 | 0.31 | nan | 0.05 | Nov 17, 2031 | 7.33 |
| FLOW | FLOW L 04/05/29 4 TL-B | Corporates | Fixed Income | 182306.11 | 0.31 | nan | 0.07 | Apr 05, 2029 | 7.33 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 179139.63 | 0.3 | nan | 0.05 | Jun 24, 2031 | 6.08 |
| EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 178525.06 | 0.3 | nan | 0.06 | May 04, 2028 | 7.33 |
| BRP | BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 | Corporates | Fixed Income | 177577.85 | 0.3 | nan | 0.0 | May 26, 2031 | 7.33 |
| UTZQFD | UTZ (UTZ QUALITY FOODS LLC) TL-B | Corporates | Fixed Income | 176699.84 | 0.3 | nan | 0.08 | Jan 29, 2032 | 6.83 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 173887.77 | 0.29 | US71360HAB33 | -0.08 | Feb 01, 2028 | 8.08 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL | Corporates | Fixed Income | 170084.09 | 0.29 | nan | 0.06 | Dec 19, 2030 | 7.08 |
| ALIXPA | ALIXPARTNERS LLP TL-B | Corporates | Fixed Income | 169912.61 | 0.29 | US01642PBB13 | 0.07 | Feb 04, 2028 | 6.83 |
| EDEFIN | EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B | Corporates | Fixed Income | 169566.14 | 0.29 | nan | 0.07 | Apr 07, 2028 | 7.32 |
| ENSHLT | ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 169157.21 | 0.28 | US29359BAE11 | 0.16 | Aug 01, 2029 | 7.28 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 168980.58 | 0.28 | nan | 0.04 | Jul 16, 2031 | 7.3 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 168461.55 | 0.28 | nan | 0.06 | Jan 31, 2031 | 6.08 |
| DNB | DUN & BRADSTREET (DUN & BRADSTREET TL-B2 | Corporates | Fixed Income | 166748.97 | 0.28 | nan | 0.06 | Jan 18, 2029 | 6.57 |
| RADIAT | RADIATE HOLDCO / ASTOUND BROADBAND TL-B | Corporates | Fixed Income | 166663.46 | 0.28 | US75025KAH14 | 0.01 | Sep 25, 2026 | 7.57 |
| LYV | LIVE NATION ENTERTAINMENT INC TL-B4 | Corporates | Fixed Income | 165996.2 | 0.28 | US53803HAM25 | 0.04 | Oct 19, 2026 | 6.17 |
| MADIAQ | MADISON AIR (MADISON IAQ LLC) TL | Corporates | Fixed Income | 165976.76 | 0.28 | nan | 0.13 | May 06, 2032 | 7.51 |
| ORYSOU | ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B | Corporates | Fixed Income | 165367.05 | 0.28 | US68764JAJ07 | 0.05 | Oct 05, 2028 | 6.57 |
| SIGLN | SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 | Corporates | Fixed Income | 163778.36 | 0.28 | US11565HAD89 | -0.02 | Jul 01, 2031 | 6.81 |
| PRSESE | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 163727.85 | 0.28 | nan | -0.02 | Mar 07, 2032 | 6.09 |
| ESI | ELEMENT SOLUTIONS INC TL-B2 | Corporates | Fixed Income | 163464.13 | 0.28 | nan | 0.06 | Dec 18, 2030 | 6.08 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 163409.96 | 0.27 | XAL2000AAF74 | 0.03 | Jan 31, 2031 | 7.08 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 162806.96 | 0.27 | US90351HAG39 | 0.07 | Oct 03, 2031 | 6.08 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 162370.97 | 0.27 | XAG5080AAJ16 | 0.07 | May 05, 2028 | 6.58 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 162299.0 | 0.27 | US89364MCD48 | 0.07 | Jan 19, 2032 | 6.8 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 160852.99 | 0.27 | US00847NAE67 | 0.08 | Aug 16, 2029 | 7.3 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 157558.0 | 0.27 | US18972FAE25 | 0.06 | Apr 01, 2032 | 7.55 |
| PQCORP | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B | Corporates | Fixed Income | 153947.3 | 0.26 | nan | 0.08 | Aug 02, 2030 | 7.32 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 151880.27 | 0.26 | XAL1802PAC31 | 0.19 | Aug 04, 2029 | 8.18 |
| MADIAQ | MADISON IAQ LLC TL-B | Corporates | Fixed Income | 151310.18 | 0.25 | US55759VAB45 | 0.17 | Jun 21, 2028 | 6.74 |
| GWCN | GARDA WORLD (GARDA WORLD SEC CO) TL-B | Corporates | Fixed Income | 150359.66 | 0.25 | XAC4000KAG94 | 0.03 | Feb 01, 2029 | 7.33 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 150332.79 | 0.25 | US74339VAB45 | 0.08 | Oct 08, 2028 | 8.18 |
| OPALBD | OPELLA (OPAL BIDCO SAS) TL-B2 | Corporates | Fixed Income | 150112.5 | 0.25 | nan | 0.32 | Apr 23, 2032 | 7.57 |
| CITSEC | CITADEL SECURITIES LP TL-B1 | Corporates | Fixed Income | 150086.68 | 0.25 | nan | 0.22 | Oct 31, 2031 | 6.33 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 149391.0 | 0.25 | XAC8000CAP86 | 0.03 | Jan 28, 2032 | 7.08 |
| BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | Corporates | Fixed Income | 148802.42 | 0.25 | nan | 0.09 | Nov 24, 2028 | 6.08 |
| CPN | CALPINE CONSTRUCTION FINANCE COMPA TL-B | Corporates | Fixed Income | 148689.6 | 0.25 | US13134NAH44 | 0.06 | Jul 31, 2030 | 6.33 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 148571.84 | 0.25 | US31556TAC36 | 3.73 | Jan 15, 2030 | 6.75 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B8 | Corporates | Fixed Income | 148313.26 | 0.25 | nan | 0.06 | Jun 24, 2030 | 6.33 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 147747.83 | 0.25 | US92943LAC46 | 0.07 | Jan 27, 2031 | 6.57 |
| AAL | AMER AIRLINES(AMER AIRLINES INC) TL-B | Corporates | Fixed Income | 146435.36 | 0.25 | nan | 0.02 | Feb 15, 2028 | 6.58 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 144964.36 | 0.24 | nan | 0.06 | Apr 16, 2031 | 6.03 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 144797.54 | 0.24 | nan | 0.06 | Feb 15, 2030 | 6.08 |
| DKNG | DRAFTKINGS (DRAFTKINGS INC) TL-B | Corporates | Fixed Income | 144202.5 | 0.24 | nan | 0.06 | Mar 04, 2032 | 6.07 |
| SABHLD | SABRE GLBL INC TL-B | Corporates | Fixed Income | 142771.76 | 0.24 | nan | 0.05 | Nov 15, 2029 | 10.32 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 142700.99 | 0.24 | nan | 0.05 | Mar 21, 2031 | 6.32 |
| LABL | MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 141104.9 | 0.24 | US50168EAN22 | 0.05 | Oct 29, 2028 | 9.28 |
| WMG | WMG ACQUISITION CORP TL-J | Corporates | Fixed Income | 140780.04 | 0.24 | nan | 0.12 | Jan 24, 2031 | 6.08 |
| BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 139439.53 | 0.23 | US05875CAB00 | -0.06 | Oct 02, 2028 | 7.53 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 138512.84 | 0.23 | nan | 0.07 | Dec 15, 2027 | 6.83 |
| ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-B | Corporates | Fixed Income | 137393.03 | 0.23 | US04921TAB08 | -0.42 | May 25, 2028 | 8.55 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 136432.01 | 0.23 | XAL4780EAC83 | 0.04 | Jul 03, 2028 | 8.22 |
| INFA | INFORMATICA (INFORMATICA LLC) TL-B | Corporates | Fixed Income | 136065.51 | 0.23 | US45673YAL02 | 0.07 | Oct 29, 2028 | 6.58 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 135651.43 | 0.23 | nan | 0.05 | Apr 14, 2031 | 6.58 |
| THUNGE | THUNDER (THUNDER GEN FUNDING LLC) TL-B | Corporates | Fixed Income | 135360.28 | 0.23 | US88604KAB61 | 0.06 | Oct 03, 2031 | 7.33 |
| NAKJUI | TROPICANA (NAKED JUICE) FL10 TL | Corporates | Fixed Income | 133529.31 | 0.22 | nan | 0.05 | Jan 24, 2029 | 9.71 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 133316.54 | 0.22 | nan | 0.06 | Nov 25, 2031 | 7.58 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 132000.0 | 0.22 | nan | 0.07 | Dec 09, 2031 | 8.29 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 130290.0 | 0.22 | nan | 2.27 | Dec 09, 2031 | 7.75 |
| WRLDPY | WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 | Corporates | Fixed Income | 129912.77 | 0.22 | nan | 0.04 | Jan 31, 2031 | 6.3 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129371.52 | 0.22 | US43289DAK90 | 0.06 | Nov 08, 2030 | 6.07 |
| CTAC | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 128824.7 | 0.22 | nan | 0.03 | Nov 08, 2032 | 6.82 |
| COMHEA | CHG HEALTHCARE (CHG HEALTHCARE SE TL-B | Corporates | Fixed Income | 128642.16 | 0.22 | nan | 0.09 | Sep 29, 2028 | 7.33 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 128110.7 | 0.22 | US22164MAD92 | 1.53 | May 01, 2031 | 7.63 |
| SFRFP | NUMERICABLE US LLC / ALTICE (SFR) TL-B14 | Corporates | Fixed Income | 126707.43 | 0.21 | XAF6628DAN49 | -0.01 | Aug 15, 2028 | 9.76 |
| ASUCOR | ASURION LLC (FKA ASURION CORP) TL-B8 | Corporates | Fixed Income | 126665.31 | 0.21 | US04649VAX82 | 0.1 | Dec 23, 2026 | 7.69 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 126037.95 | 0.21 | nan | 0.05 | Mar 29, 2028 | 8.33 |
| ELAN | ELANCO ANIMAL HEALTH INC TL-B | Corporates | Fixed Income | 125311.27 | 0.21 | US28414BAF31 | 0.07 | Aug 01, 2027 | 6.17 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 124944.45 | 0.21 | US06832FAB31 | 0.05 | Aug 15, 2029 | 8.78 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 123977.91 | 0.21 | XAL6526BAG94 | -0.04 | Nov 12, 2029 | 7.8 |
| CCL | CARNIVAL (CARNIVAL CORP) 2YR TL-B | Corporates | Fixed Income | 123046.07 | 0.21 | nan | 0.16 | Aug 09, 2027 | 6.28 |
| MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B | Corporates | Fixed Income | 122539.13 | 0.21 | nan | 0.04 | Nov 26, 2031 | 6.32 |
| CVT | CVENT(CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 122390.29 | 0.21 | nan | 0.07 | Jun 17, 2030 | 7.05 |
| LUMN | LUMEN TECHNOLOGIES TL-B1 | Corporates | Fixed Income | 121881.11 | 0.21 | nan | 0.06 | Apr 15, 2029 | 6.79 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 121866.23 | 0.21 | US59909TAC80 | 0.06 | Oct 01, 2027 | 8.3 |
| IPSCOR | IPS / CP IRIS TL-B | Corporates | Fixed Income | 121380.97 | 0.2 | US12659EAC21 | 0.07 | Oct 01, 2028 | 7.83 |
| VST | VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 | Corporates | Fixed Income | 119409.31 | 0.2 | US88233FAK66 | 0.08 | Dec 20, 2030 | 6.08 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 119284.47 | 0.2 | nan | 0.01 | Mar 19, 2029 | 6.58 |
| DERBUY | DERBY BUYER LLC TL-B2 | Corporates | Fixed Income | 118836.07 | 0.2 | nan | 0.09 | Nov 01, 2030 | 7.34 |
| FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 118015.75 | 0.2 | nan | 0.04 | Sep 15, 2031 | 7.08 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 117810.62 | 0.2 | nan | 0.05 | Jun 12, 2031 | 6.28 |
| APEGRP | APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 117754.56 | 0.2 | nan | 0.22 | Feb 27, 2032 | 7.82 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 117648.5 | 0.2 | nan | 0.1 | Jul 21, 2030 | 8.04 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 117059.08 | 0.2 | US89364MCB81 | 0.08 | Mar 22, 2030 | 7.05 |
| DEATIR | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 116356.31 | 0.2 | US24228HAR93 | 0.02 | Jul 02, 2031 | 7.33 |
| TEN | TENNECO INC TL-B | Corporates | Fixed Income | 114971.85 | 0.19 | US88037HAP91 | 0.02 | Nov 17, 2028 | 9.32 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 114168.54 | 0.19 | US04538FAD15 | 0.07 | Sep 07, 2027 | 6.18 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 111214.03 | 0.19 | nan | 0.06 | May 24, 2030 | 6.08 |
| BWY | MAUSER PACKAGING (MAUSER PACKAGING TL-B1 | Corporates | Fixed Income | 108455.63 | 0.18 | nan | 0.08 | Apr 15, 2027 | 7.32 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 108427.75 | 0.18 | US74839XAL38 | 0.07 | Feb 10, 2032 | 6.58 |
| UAL | UNITED AIRLINES (UNITED AIRL INC) TL-B | Corporates | Fixed Income | 108246.98 | 0.18 | US90932RAP26 | 0.03 | Feb 22, 2031 | 6.32 |
| AAL | AMERICAN AIRLINES (A AIRLINES INC) TL-B | Corporates | Fixed Income | 107375.4 | 0.18 | US02376CBM64 | 0.06 | Jun 04, 2029 | 6.51 |
| TRIWAT | TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 107279.71 | 0.18 | nan | 0.07 | Mar 31, 2028 | 6.57 |
| PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B | Corporates | Fixed Income | 106060.0 | 0.18 | US71429TAF75 | 0.09 | Apr 20, 2029 | 6.33 |
| AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 | Corporates | Fixed Income | 104768.11 | 0.18 | nan | 0.06 | Dec 21, 2028 | 6.58 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 104722.06 | 0.18 | US68218HAE71 | 0.08 | Jul 25, 2030 | 7.03 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Prvt | Corporates | Fixed Income | 101142.41 | 0.17 | nan | 0.09 | Jun 23, 2030 | 8.07 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 100819.91 | 0.17 | nan | 0.07 | Aug 01, 2031 | 6.08 |
| LESSCH | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 99990.14 | 0.17 | US50220KAD63 | 0.08 | Apr 23, 2031 | 6.83 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 99481.51 | 0.17 | US60337JAA43 | 3.01 | Feb 15, 2030 | 6.5 |
| AUTBRA | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD | Corporates | Fixed Income | 99250.0 | 0.17 | nan | 0.21 | Feb 13, 2032 | 6.58 |
| CIEN | CIENA (CIENA CORPORATION) TL-B | Corporates | Fixed Income | 99036.59 | 0.17 | nan | 0.03 | Oct 24, 2030 | 6.07 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL | Corporates | Fixed Income | 99008.37 | 0.17 | nan | 0.04 | May 04, 2028 | 9.83 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 98608.01 | 0.17 | nan | 0.06 | Aug 03, 2028 | 6.83 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 98382.52 | 0.17 | nan | 0.05 | Oct 31, 2031 | 6.33 |
| NAVCOR | NAVACORD (JONES DESLAURIERS INS M) TL-B | Corporates | Fixed Income | 98167.42 | 0.17 | nan | 0.08 | Mar 15, 2030 | 7.03 |
| FMUONE | FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 | Corporates | Fixed Income | 97757.37 | 0.16 | XAL2465BAX46 | 0.05 | Sep 30, 2031 | 0.0 |
| GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 97562.58 | 0.16 | nan | 0.06 | Jun 02, 2031 | 7.08 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 96376.19 | 0.16 | nan | 0.06 | Jul 27, 2028 | 6.27 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 93955.69 | 0.16 | nan | 0.07 | Apr 04, 2029 | 7.28 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 93253.78 | 0.16 | nan | 0.07 | Sep 30, 2029 | 7.05 |
| EVRI | IGT/EVERI (VOYAGER PARENT LLC) TL-B | Corporates | Fixed Income | 93235.85 | 0.16 | nan | 0.24 | May 10, 2032 | 4.75 |
| nan | AIMBRIDGE TOPCO LLC Prvt | Corporates | Equity | 91981.0 | 0.15 | nan | 0.0 | nan | 0.0 |
| GEN | GEN DIGITAL (GEN DIGITAL INC) TL-B | Corporates | Fixed Income | 91827.96 | 0.15 | nan | 0.09 | Feb 13, 2032 | 6.08 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 91014.02 | 0.15 | US42804VBB62 | -0.23 | Jun 30, 2028 | 7.83 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 89705.75 | 0.15 | US92943GAA94 | 3.61 | Aug 15, 2029 | 5.63 |
| ALTMOU | ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B7 | Corporates | Fixed Income | 89569.64 | 0.15 | nan | 0.06 | May 31, 2030 | 7.33 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 89215.74 | 0.15 | US04649VBC37 | 0.08 | Aug 19, 2028 | 8.68 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 88798.44 | 0.15 | XAC0787FAG72 | 0.06 | Sep 29, 2028 | 8.33 |
| CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 88443.38 | 0.15 | US154915AA07 | 3.25 | Jun 15, 2029 | 8.0 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 87394.37 | 0.15 | US87169DAB10 | 0.06 | Sep 27, 2030 | 8.3 |
| THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 86972.47 | 0.15 | nan | 0.06 | Dec 18, 2028 | 7.58 |
| HERFAM | HERSCHEND (HRSCHND ENTRTNMNT CO) TL-B | Corporates | Fixed Income | 86178.88 | 0.15 | nan | 0.23 | May 17, 2032 | 7.58 |
| GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B8 | Corporates | Fixed Income | 85161.3 | 0.14 | nan | 0.06 | Nov 10, 2029 | 6.08 |
| HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B | Corporates | Fixed Income | 84761.15 | 0.14 | nan | 0.01 | Feb 11, 2030 | 6.33 |
| ADVDIS | CONSILIO (SKOPIMA CONSILIO PARENT TL-B | Corporates | Fixed Income | 84335.85 | 0.14 | nan | 0.07 | May 12, 2028 | 4.5 |
| CITCN | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B | Corporates | Fixed Income | 84234.5 | 0.14 | nan | 0.06 | Apr 01, 2032 | 7.31 |
| WEBSTP | WEBER-STEPHEN PRODUCTS LLC TL-B | Corporates | Fixed Income | 82006.5 | 0.14 | US94767KAN19 | 0.06 | Oct 30, 2027 | 7.58 |
| CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 81765.85 | 0.14 | nan | 0.05 | Dec 15, 2031 | 6.55 |
| FSHCN | FOUR SEASONS HOTELS LTD TL-B | Corporates | Fixed Income | 81391.35 | 0.14 | nan | 0.07 | Nov 30, 2029 | 6.08 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 81024.39 | 0.14 | US04317JAB44 | 0.03 | Nov 24, 2027 | 8.32 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 80879.79 | 0.14 | US75419XAC83 | 0.05 | Nov 19, 2031 | 7.58 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 79293.29 | 0.13 | nan | 0.07 | Jun 30, 2028 | 8.83 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 79000.0 | 0.13 | nan | 0.0 | Dec 31, 2049 | 4.33 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 77379.36 | 0.13 | US02376CAX39 | 0.08 | Jan 29, 2027 | 6.08 |
| CVA | COVANTA (REWORLD HOLDING CORP)TLB TL-B | Corporates | Fixed Income | 74895.62 | 0.13 | nan | 0.09 | Nov 30, 2028 | 6.83 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 74888.34 | 0.13 | nan | 0.02 | Aug 27, 2029 | 9.05 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 74203.7 | 0.12 | nan | 0.02 | Nov 01, 2029 | 9.05 |
| CLRANA | CLEARWATER ANALYTICS (CLEARWATER A TL-B | Corporates | Fixed Income | 74049.0 | 0.12 | nan | 0.12 | Apr 21, 2032 | 6.52 |
| ICE | ICE: (CDX.NA.HY.43.V1) | Cash and/or Derivatives | Swaps | 73865.62 | 0.12 | nan | 0.12 | Dec 20, 2029 | 5.0 |
| INDICO | INDICOR (INDICOR LLC) TL-D | Corporates | Fixed Income | 73838.41 | 0.12 | nan | 0.07 | Nov 22, 2029 | 7.05 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TE) TL-1 | Corporates | Fixed Income | 73803.42 | 0.12 | nan | 0.05 | Nov 01, 2031 | 7.58 |
| OSTTRA | OSTTRA (ORION US FINCO) 1LTL TL-B | Corporates | Fixed Income | 72828.85 | 0.12 | nan | 0.08 | May 20, 2032 | 8.33 |
| AZEK | AZEK (AZEK GROUP LLC) TL | Corporates | Fixed Income | 72817.5 | 0.12 | nan | 0.05 | Sep 26, 2031 | 6.33 |
| CLH | CLEAN HARBORS INC TL-B | Corporates | Fixed Income | 72663.46 | 0.12 | nan | 0.08 | Oct 08, 2028 | 6.04 |
| SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 72606.04 | 0.12 | US78488CAL46 | 0.04 | Dec 04, 2031 | 6.33 |
| PETM | PETSMART INC TL-B | Corporates | Fixed Income | 72298.87 | 0.12 | US71677HAL96 | 0.09 | Feb 12, 2028 | 8.18 |
| SPCHEM | NOURYON FINANCE BV TL-B1 | Corporates | Fixed Income | 71623.27 | 0.12 | nan | 0.09 | Apr 03, 2028 | 7.51 |
| NAKJUI | TROPICANA (NAKED JUICE) FL20 TL | Corporates | Fixed Income | 71234.37 | 0.12 | nan | -0.41 | Jan 24, 2029 | 7.56 |
| FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B | Corporates | Fixed Income | 70817.34 | 0.12 | nan | 0.05 | Dec 11, 2031 | 7.33 |
| RHP | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B | Corporates | Fixed Income | 70747.77 | 0.12 | nan | 0.05 | May 18, 2030 | 6.33 |
| CON | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 | Corporates | Fixed Income | 70099.81 | 0.12 | nan | 0.08 | Jul 26, 2031 | 6.33 |
| CINELN | REGAL CINEWORLD (CROWN FIN US INC) TL-B | Corporates | Fixed Income | 69885.69 | 0.12 | US22834KAQ40 | 0.07 | Dec 02, 2031 | 9.58 |
| VES | VESTIS (VESTIS CORP) TL-B1 | Corporates | Fixed Income | 69736.55 | 0.12 | nan | 0.11 | Feb 22, 2031 | 6.58 |
| HARPAY | SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B | Corporates | Fixed Income | 69452.64 | 0.12 | nan | 0.23 | May 07, 2032 | 3.0 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 69236.06 | 0.12 | nan | 0.06 | Jun 20, 2031 | 6.07 |
| PLTK | PLAYTIKA HOLDING CORP TL-B1 | Corporates | Fixed Income | 69221.87 | 0.12 | US72814CAF59 | 0.08 | Mar 11, 2028 | 7.19 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 68913.75 | 0.12 | nan | 0.05 | May 17, 2031 | 6.57 |
| CPN | CALPINE CORP TL | Corporates | Fixed Income | 68680.42 | 0.12 | US13134MBW29 | 0.05 | Jan 31, 2031 | 6.08 |
| PGND | PRESS GANEY (AZALEA TOPCO INC) TL-B | Corporates | Fixed Income | 68568.92 | 0.12 | US05477JAD37 | 0.06 | Apr 30, 2031 | 7.58 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 68516.74 | 0.12 | nan | 0.06 | May 01, 2031 | 6.33 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B3 | Corporates | Fixed Income | 68265.98 | 0.11 | nan | 0.07 | Aug 09, 2030 | 7.83 |
| KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 66909.95 | 0.11 | nan | 0.21 | Feb 26, 2032 | 7.06 |
| MADSAF | MADISON SAFETY & FLOW (MADISON SAF TL-B | Corporates | Fixed Income | 66766.31 | 0.11 | nan | 0.08 | Sep 26, 2031 | 7.08 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 66415.43 | 0.11 | nan | 0.06 | Oct 31, 2030 | 7.08 |
| ACA | ARCOSA (ARCOSA INC) TL-B | Corporates | Fixed Income | 66098.01 | 0.11 | nan | 0.06 | Aug 15, 2031 | 6.58 |
| METXHO | M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B | Corporates | Fixed Income | 65174.2 | 0.11 | US55285DAG60 | 0.07 | Apr 01, 2032 | 7.33 |
| CCL | CARNIVAL (CARNIVAL CORP) 3YR TL-B | Corporates | Fixed Income | 65081.25 | 0.11 | XAP2121YAY40 | 0.16 | Oct 18, 2028 | 6.28 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 65040.95 | 0.11 | nan | 0.06 | Oct 09, 2031 | 7.33 |
| ADVGRO | OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B4 | Corporates | Fixed Income | 64813.42 | 0.11 | nan | 0.24 | Aug 17, 2028 | 7.83 |
| IMASF | INMARSAT (CONNECT FINCO SARL) TL-B | Corporates | Fixed Income | 64160.66 | 0.11 | nan | 0.08 | Sep 27, 2029 | 8.82 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 63729.16 | 0.11 | US104931AA85 | 3.76 | Aug 01, 2030 | 10.38 |
| NEPBRO | NEP (NEP GROUP INC) TL-B | Corporates | Fixed Income | 63362.46 | 0.11 | nan | 0.0 | Aug 19, 2026 | 0.0 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 63089.21 | 0.11 | nan | 0.08 | Jul 06, 2029 | 6.05 |
| JEFFIN | JEFFERIES FINANC(JEFF FINANCE LLC) TL-B | Corporates | Fixed Income | 62449.93 | 0.11 | nan | 0.03 | Oct 21, 2031 | 7.32 |
| ASUCOR | ASURION LLC TL-B3 | Corporates | Fixed Income | 62342.15 | 0.1 | US04649VAZ31 | 0.07 | Jan 31, 2028 | 9.58 |
| SABHLD | SABRE GLBL INC 144A | Corporates | Fixed Income | 62164.8 | 0.1 | US78573NAM48 | 3.44 | Jul 15, 2030 | 11.13 |
| SVMSTR | TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 61360.68 | 0.1 | US89787RAH57 | 0.04 | Nov 02, 2027 | 8.33 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 61161.1 | 0.1 | nan | -0.01 | Jan 20, 2029 | 9.69 |
| OBEBLD | OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B | Corporates | Fixed Income | 61071.97 | 0.1 | US68778DAB47 | 0.27 | Apr 29, 2029 | 8.55 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 60369.89 | 0.1 | nan | 0.05 | Oct 17, 2030 | 8.3 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 60143.25 | 0.1 | US45567YAN58 | 0.02 | May 03, 2028 | 8.58 |
| OVGLLC | OAK VIEW (OVG BUSINESS SERVICES LL TL-B | Corporates | Fixed Income | 60140.54 | 0.1 | nan | 0.06 | Jun 25, 2031 | 7.33 |
| CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B | Corporates | Fixed Income | 59911.42 | 0.1 | US15870MAC01 | 0.16 | Feb 23, 2029 | 9.08 |
| ROSGRP | ROSEN (PG INVESTMENT CO 59 SARL) TL-B | Corporates | Fixed Income | 59909.85 | 0.1 | US91728NAB55 | 0.09 | Mar 26, 2031 | 7.3 |
| WEX | WEX (WEX INC) TL-B3 | Corporates | Fixed Income | 59662.8 | 0.1 | nan | 0.04 | Mar 05, 2032 | 6.08 |
| GMS | GMS (GYP HOLDINGS III CORP) TL-B | Corporates | Fixed Income | 59607.67 | 0.1 | nan | 0.06 | May 12, 2030 | 6.58 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 59554.8 | 0.1 | US23344UAF75 | 0.07 | Jun 26, 2031 | 8.55 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 59454.92 | 0.1 | US17027NAC65 | 0.82 | Jul 01, 2029 | 7.63 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 59404.17 | 0.1 | nan | 0.04 | Jun 17, 2031 | 7.3 |
| QLIK | QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B | Corporates | Fixed Income | 59037.76 | 0.1 | US74339DAN84 | 0.06 | Oct 26, 2030 | 7.58 |
| TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B | Corporates | Fixed Income | 58974.91 | 0.1 | nan | 0.02 | Dec 13, 2031 | 6.81 |
| PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B | Corporates | Fixed Income | 58828.32 | 0.1 | US34966LAB09 | 0.04 | Jun 27, 2031 | 7.83 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 58674.63 | 0.1 | nan | 0.08 | Jul 06, 2029 | 8.05 |
| POTBOR | POTTERS INDUSTRIES (POTTERS BORROW TL-B | Corporates | Fixed Income | 58508.65 | 0.1 | nan | 0.24 | Dec 14, 2027 | 7.33 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 58236.59 | 0.1 | US16384YAJ64 | 0.05 | Aug 18, 2028 | 7.33 |
| PAIHOL | PARTS AUTHORITY (PAI HOLDCO INC) TL-B | Corporates | Fixed Income | 58039.27 | 0.1 | US69315JAG85 | 0.07 | Oct 28, 2027 | 8.03 |
| NAVCUR | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 57788.98 | 0.1 | nan | 0.07 | Oct 22, 2029 | 6.58 |
| CAR | AVIS BUDGET CAR RENTAL LLC TL-B | Corporates | Fixed Income | 57691.36 | 0.1 | US05377JAR32 | 0.09 | Aug 06, 2027 | 6.19 |
| PREGIS | PREGIS (PREGIS TOPCO LLC) TL-B | Corporates | Fixed Income | 56488.92 | 0.1 | nan | 0.08 | Feb 01, 2029 | 8.33 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 56280.6 | 0.09 | US57763RAB33 | 0.2 | Aug 15, 2026 | 7.88 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 55523.49 | 0.09 | US36321DAB38 | -0.12 | Jul 31, 2030 | 9.52 |
| SPRIND | SPRINGS FLSO TL TL-A2 | Corporates | Fixed Income | 53811.33 | 0.09 | nan | -0.22 | Oct 06, 2028 | 8.3 |
| SSHGRO | SPRING EDUCATION (SPRING ED GROUP) TL-B | Corporates | Fixed Income | 53206.53 | 0.09 | nan | 0.08 | Oct 05, 2030 | 8.3 |
| FLTR | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B | Corporates | Fixed Income | 52933.75 | 0.09 | nan | 0.23 | May 24, 2032 | 6.33 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 52899.79 | 0.09 | US60753DAC83 | 0.03 | Jul 01, 2031 | 8.78 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 52857.4 | 0.09 | XAD7000RAD35 | 0.06 | Apr 08, 2031 | 7.35 |
| ARGMED | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | Corporates | Fixed Income | 52784.87 | 0.09 | nan | 0.24 | Feb 21, 2031 | 7.06 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 51297.6 | 0.09 | US18453HAC07 | 2.53 | Apr 15, 2028 | 7.75 |
| VRTV | VERITIV CORP TL-B | Corporates | Fixed Income | 49862.21 | 0.08 | US92338TAB26 | 0.05 | Nov 30, 2030 | 8.3 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49625.0 | 0.08 | US36874VAQ14 | 0.08 | Jul 03, 2031 | 6.07 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 49582.12 | 0.08 | nan | 0.24 | Nov 22, 2032 | 9.08 |
| OGN | ORGANON (ORGANON & CO) TL-B | Corporates | Fixed Income | 48582.31 | 0.08 | nan | -0.03 | May 19, 2031 | 6.58 |
| INCOMP | INEOS COMPOSITES (FORTIS 333 INC) TL-B | Corporates | Fixed Income | 48510.0 | 0.08 | US34958SAB51 | 0.06 | Mar 27, 2032 | 7.8 |
| OPCH | OPTION CARE / BIOSCRIP INC TL-B | Corporates | Fixed Income | 48142.71 | 0.08 | US68404YAB02 | 0.07 | Oct 27, 2028 | 6.58 |
| CIR | CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B | Corporates | Fixed Income | 48020.16 | 0.08 | nan | 0.08 | Oct 17, 2031 | 7.58 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA TL | Corporates | Fixed Income | 47687.5 | 0.08 | US24440EAG26 | 0.08 | Apr 07, 2028 | 11.05 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 47440.63 | 0.08 | nan | -0.22 | Dec 31, 2031 | 8.58 |
| CMCO | COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B | Corporates | Fixed Income | 47120.28 | 0.08 | nan | 0.07 | May 14, 2028 | 6.8 |
| ABEGET | GETTY IMAGES INC 144A | Corporates | Fixed Income | 47040.38 | 0.08 | US374276AM59 | 3.41 | Feb 21, 2030 | 11.25 |
| WMCOGB | WOOD MACKENZIE (PLNT US BYR LLC) TL-B | Corporates | Fixed Income | 46980.75 | 0.08 | US72706RAB24 | 0.03 | Feb 07, 2031 | 7.33 |
| B | BARNES GROUP (GOAT HOLDCO LLC) TL-B | Corporates | Fixed Income | 45816.0 | 0.08 | nan | 0.04 | Jan 27, 2032 | 7.33 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 45175.14 | 0.08 | US44805RAA32 | 2.3 | Feb 15, 2029 | 9.0 |
| TPX | TEMPUR SEALY (TEMPUR SEALY INTERNA TL-B | Corporates | Fixed Income | 44999.72 | 0.08 | nan | 0.05 | Oct 24, 2031 | 6.76 |
| ANTISS | PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 | Corporates | Fixed Income | 44550.0 | 0.07 | US03703HAB40 | 0.03 | Nov 16, 2028 | 7.69 |
| AAL | AAdvantage / AMER AIRLINES TL-B | Corporates | Fixed Income | 44330.01 | 0.07 | nan | 0.13 | Apr 20, 2028 | 6.52 |
| CVIA | COVIA (COVIA HOLDINGS LLC) TL-B | Corporates | Fixed Income | 43917.72 | 0.07 | nan | 0.22 | Feb 26, 2032 | 7.57 |
| CVA | COVANTA / REWORLD TLB TL-B | Corporates | Fixed Income | 43605.73 | 0.07 | US22282GAM96 | 0.02 | Nov 30, 2028 | 6.58 |
| TRUK | REALTRUCK (REALTRUCK GROUP INC) TL | Corporates | Fixed Income | 42417.88 | 0.07 | nan | 0.05 | Jan 31, 2028 | 9.3 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 42299.89 | 0.07 | US12769GAA85 | 3.58 | Oct 15, 2029 | 4.63 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 41974.13 | 0.07 | nan | 0.04 | Sep 15, 2028 | 8.05 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 41745.71 | 0.07 | US289178AA37 | 3.05 | Dec 01, 2029 | 6.5 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 41460.76 | 0.07 | nan | 0.08 | Mar 15, 2030 | 6.79 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 41183.04 | 0.07 | nan | 0.0 | Dec 07, 2030 | 6.3 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 40537.35 | 0.07 | nan | -0.19 | Oct 07, 2031 | 8.58 |
| AAL | AMERICAN AIRLINES (AMERICAN AIR) TL-B | Corporates | Fixed Income | 40160.0 | 0.07 | nan | 0.16 | May 07, 2032 | 7.84 |
| CSCHLD | CSC HOLDINGS LLC TL-B | Corporates | Fixed Income | 39490.25 | 0.07 | US64072UAM45 | 0.12 | Jan 18, 2028 | 8.83 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 37927.5 | 0.06 | nan | -0.02 | Jun 17, 2032 | 9.58 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 37931.11 | 0.06 | nan | 0.25 | Dec 15, 2026 | 10.68 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 36812.28 | 0.06 | US25471NAC02 | 0.09 | Oct 04, 2029 | 8.03 |
| FANINC | FANATICS COMMERCE INTERMEDIATE HOL TL-B | Corporates | Fixed Income | 36778.78 | 0.06 | US30709UAB08 | 0.07 | Nov 24, 2028 | 7.57 |
| ALTICE | ALTICE FINANCING SA TL | Corporates | Fixed Income | 35931.74 | 0.06 | XAL0178UAK24 | 0.03 | Jan 31, 2026 | 7.08 |
| BPL | BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 | Corporates | Fixed Income | 34816.99 | 0.06 | nan | 0.06 | Nov 22, 2030 | 6.08 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 34449.56 | 0.06 | US30204KAD81 | 0.08 | Dec 15, 2027 | 6.58 |
| ASUCOR | ASURION LLC TL-B9 | Corporates | Fixed Income | 34412.98 | 0.06 | US04649VAY65 | 0.09 | Jul 29, 2027 | 7.58 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 33515.11 | 0.06 | nan | 0.05 | Feb 06, 2030 | 6.58 |
| MUSA | MURPHY OIL USA INC TL-B | Corporates | Fixed Income | 33165.0 | 0.06 | US62675KAB52 | 0.05 | Jan 31, 2028 | 6.08 |
| QXO | QXO (QUEEN MERGERCO INC) TLB | Corporates | Fixed Income | 32218.04 | 0.05 | US07368RAJ05 | 0.07 | Apr 24, 2032 | 7.28 |
| VSAT | VIASAT INC TL-B | Corporates | Fixed Income | 32031.05 | 0.05 | US92555WAD74 | 0.02 | Mar 04, 2029 | 8.94 |
| NGL | NGL ENERGY (NGL ENERGY OP LLC) TL-B | Corporates | Fixed Income | 31201.67 | 0.05 | US62922KAF75 | 0.03 | Feb 03, 2031 | 8.07 |
| OPTFIN | EG GROUP (EG AMERICA LLC) TL-B2 | Corporates | Fixed Income | 30931.67 | 0.05 | nan | 0.09 | Feb 07, 2028 | 8.58 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 30250.02 | 0.05 | US18912UAA07 | 2.14 | Sep 30, 2029 | 9.0 |
| REYN | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B | Corporates | Fixed Income | 30137.4 | 0.05 | nan | 0.06 | Mar 04, 2032 | 6.08 |
| WEX | WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 29862.57 | 0.05 | nan | 0.07 | Apr 01, 2028 | 6.08 |
| PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 29745.19 | 0.05 | nan | 0.08 | Oct 13, 2030 | 6.32 |
| ECLENT | ECL ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 29571.77 | 0.05 | nan | 0.06 | Aug 31, 2030 | 7.83 |
| BEIMID | NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 | Corporates | Fixed Income | 29534.15 | 0.05 | XAG6562AAP21 | 0.09 | Nov 12, 2029 | 6.78 |
| TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 29501.39 | 0.05 | US89788VAE20 | 0.05 | May 06, 2032 | 9.05 |
| ASUCOR | ASURION (ASURION LLC) TL-B12 | Corporates | Fixed Income | 29375.1 | 0.05 | US04649VBD10 | 0.05 | Sep 19, 2030 | 8.58 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL TL-B | Corporates | Fixed Income | 29308.62 | 0.05 | nan | 0.07 | Jan 31, 2030 | 7.58 |
| WSTC | INTRADO SAFETY (GUARDIAN US HLDCO) TL-B | Corporates | Fixed Income | 29225.24 | 0.05 | US40147EAB56 | 0.13 | Jan 31, 2030 | 7.8 |
| ZIGGO | ZIGGO FINANCE PARTNERSHIP TL-I | Corporates | Fixed Income | 29178.3 | 0.05 | XAN9833RAJ85 | 0.04 | Apr 30, 2028 | 6.83 |
| LUMN | LUMEN TECHNOLOGIES TL-B2 | Corporates | Fixed Income | 28913.36 | 0.05 | nan | 0.02 | Apr 15, 2030 | 6.67 |
| CLDR | CLOUDERA INC TL-B | Corporates | Fixed Income | 28237.5 | 0.05 | US74339VAE83 | 0.06 | Oct 08, 2029 | 10.3 |
| SABHLD | SABRE INC TL-B2 | Corporates | Fixed Income | 28090.43 | 0.05 | nan | -0.03 | Nov 15, 2029 | 10.32 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 27953.18 | 0.05 | nan | 0.06 | Nov 01, 2031 | 6.83 |
| KNOLEA | KINDERCARE (KUEHG CORP) TL-B | Corporates | Fixed Income | 27847.73 | 0.05 | nan | 0.14 | Jun 12, 2030 | 7.57 |
| HRI | HERC (HERC HOLDINGS INC) TL-B | Corporates | Fixed Income | 27067.5 | 0.05 | nan | 0.23 | May 17, 2032 | 6.33 |
| PHMHOL | PLANVIEW (PLANVIEW PARENT INC) 1L TL-B | Corporates | Fixed Income | 27053.98 | 0.05 | nan | 0.0 | Dec 17, 2027 | 7.8 |
| KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 | Corporates | Fixed Income | 26640.09 | 0.04 | nan | 0.09 | Feb 15, 2029 | 9.33 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 26600.28 | 0.04 | US00247NAG79 | 0.07 | May 13, 2029 | 6.82 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 26208.0 | 0.04 | nan | 0.0 | nan | 0.0 |
| ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-C | Corporates | Fixed Income | 25964.43 | 0.04 | US04921TAC80 | -0.42 | May 25, 2028 | 8.55 |
| NEWFORAB | NEW FORTRESS ENERGY INC TLB | Corporates | Fixed Income | 25856.45 | 0.04 | nan | -0.63 | Oct 30, 2028 | 9.82 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 24794.09 | 0.04 | US96350RAA23 | 2.01 | Oct 15, 2028 | 6.88 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 24753.31 | 0.04 | XAL5000DAE75 | 0.03 | Jul 03, 2028 | 6.34 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 24408.8 | 0.04 | US36168QAL86 | 2.54 | Aug 01, 2028 | 4.0 |
| VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 24208.43 | 0.04 | US92535UAB08 | 2.68 | Nov 15, 2028 | 4.13 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 24118.48 | 0.04 | US421300AL83 | 0.09 | May 29, 2028 | 6.83 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 23766.26 | 0.04 | US00507JAF30 | 0.2 | Oct 24, 2030 | 8.05 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23610.0 | 0.04 | XAG9368PBE34 | 0.01 | Jan 31, 2029 | 7.58 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23302.8 | 0.04 | US18452RAF29 | 0.04 | Aug 21, 2028 | 8.44 |
| VSAT | VIASAT (VIASAT INC) TL-B | Corporates | Fixed Income | 21928.65 | 0.04 | US92555WAF23 | -0.01 | May 30, 2030 | 8.94 |
| SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 21787.17 | 0.04 | nan | 0.07 | Dec 19, 2029 | 9.38 |
| MHVCAC | PERATON TL-B1 | Corporates | Fixed Income | 21773.33 | 0.04 | US71360HAG20 | -0.14 | Feb 01, 2029 | 12.03 |
| SABHLD | SABRE GLBL INC TL-B1 | Corporates | Fixed Income | 20858.27 | 0.04 | US78571YBG44 | 0.05 | Dec 17, 2027 | 7.83 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20091.6 | 0.03 | US76168JAS50 | 0.07 | Oct 04, 2028 | 6.33 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B7 | Corporates | Fixed Income | 20037.6 | 0.03 | nan | 0.07 | Apr 06, 2028 | 6.33 |
| PCKHLD | PACKERS SANITATION (PSSI HOLDINGS) TL-B | Corporates | Fixed Income | 20001.4 | 0.03 | US69519UAF93 | -0.27 | Mar 09, 2028 | 7.57 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLFO TL | Corporates | Fixed Income | 19914.74 | 0.03 | US00900YAG17 | 0.01 | Mar 14, 2030 | 9.83 |
| ONGAME | ONE TORONTO GAMING (ONTARIO GMNG G TL-B | Corporates | Fixed Income | 19758.4 | 0.03 | nan | 0.04 | Aug 01, 2030 | 8.55 |
| GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 19750.75 | 0.03 | nan | 0.07 | Jun 04, 2029 | 9.57 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 1ST OUT TL | Corporates | Fixed Income | 19326.82 | 0.03 | US55909UAE91 | -0.03 | Jul 27, 2028 | 0.0 |
| INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 19154.68 | 0.03 | XAG4768PAN15 | 0.01 | Feb 18, 2030 | 7.58 |
| XCORP | X CORP (X CORP) TL-B3 | Corporates | Fixed Income | 18860.16 | 0.03 | US90184NAK46 | 3.23 | Oct 27, 2029 | 9.5 |
| RH | RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 18657.4 | 0.03 | US76133MAC55 | 0.03 | Oct 20, 2028 | 7.68 |
| UNSTSV | UNITED SITE SERVICES/ VORTEX OPCO TL | Corporates | Fixed Income | 18519.3 | 0.03 | nan | -0.7 | Dec 17, 2028 | 8.58 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 18498.33 | 0.03 | US76133MAB72 | 0.0 | Oct 20, 2028 | 6.82 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLSO TL | Corporates | Fixed Income | 17596.36 | 0.03 | nan | -0.03 | Mar 14, 2030 | 5.83 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 17142.98 | 0.03 | US42804VBC46 | -0.18 | Jun 30, 2028 | 7.83 |
| HYPINS | HOWDEN GROUP HOLDINGS LTD TL-B | Corporates | Fixed Income | 17059.16 | 0.03 | XAG4712JAY82 | 0.09 | Apr 18, 2030 | 7.83 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 16762.3 | 0.03 | US58462QAH48 | -0.42 | Nov 01, 2028 | 7.83 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 16664.73 | 0.03 | nan | -0.15 | Jun 20, 2025 | 4.35 |
| GOGO | GOGO INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 16349.96 | 0.03 | US38046JAB08 | 0.07 | Apr 30, 2028 | 8.05 |
| SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 16340.37 | 0.03 | nan | 0.07 | Dec 19, 2029 | 8.8 |
| WHITWM | WHITEWATER MATTERHORN (WHITEWAT) TL-B | Corporates | Fixed Income | 15960.0 | 0.03 | nan | 0.23 | May 12, 2032 | 2.25 |
| PLYA | PLAYA RESORTS HOLDING BV TL-B | Corporates | Fixed Income | 15618.26 | 0.03 | XA72812NAJ56 | 0.03 | Jan 05, 2029 | 7.08 |
| SPRIND | SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 15126.3 | 0.03 | US78500CAA27 | 3.47 | Oct 06, 2029 | 6.5 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 15078.15 | 0.03 | XAG8057JAC09 | 0.03 | Nov 06, 2028 | 6.09 |
| ITPAER | ITP AERO (PROPULSION BC FINCO SARL TL-B | Corporates | Fixed Income | 14883.89 | 0.03 | nan | 0.07 | Sep 14, 2029 | 7.58 |
| NAKJUI | TROPICANA (NAKED JUICE) FL30 TL | Corporates | Fixed Income | 14838.98 | 0.02 | nan | -1.4 | Jan 24, 2030 | 10.31 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 13148.78 | 0.02 | US85350EAB20 | 0.09 | Sep 22, 2028 | 6.08 |
| GTX | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B | Corporates | Fixed Income | 13032.5 | 0.02 | nan | 0.15 | Jan 30, 2032 | 6.53 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 12683.94 | 0.02 | US12510MAB54 | -0.67 | Mar 06, 2028 | 8.58 |
| FIG | FORTRESS (FINCO 1 LLC) TL | Corporates | Fixed Income | 11977.97 | 0.02 | nan | 0.07 | Jun 27, 2029 | 6.58 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 11899.65 | 0.02 | US78571YBF60 | 0.05 | Dec 17, 2027 | 7.83 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 2ND OUT TL | Corporates | Fixed Income | 11521.12 | 0.02 | nan | -0.88 | Jul 27, 2028 | 0.0 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 10507.76 | 0.02 | nan | 0.06 | Mar 18, 2030 | 7.33 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 10189.12 | 0.02 | nan | -0.19 | Jun 20, 2025 | 4.31 |
| GIPPAP | GIP PILOT (GIP PILOT ACQUISITION P TL-B | Corporates | Fixed Income | 8953.63 | 0.02 | nan | 0.09 | Oct 04, 2030 | 6.28 |
| VOYAGE | VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B | Corporates | Fixed Income | 8633.93 | 0.01 | XAQ9489TAB51 | 0.08 | Jul 20, 2028 | 8.03 |
| MAGESEC | MAGENTA SECURITY HOLDINGS 3RD OUT TL | Corporates | Fixed Income | 8265.39 | 0.01 | nan | -2.21 | Jul 27, 2028 | 0.0 |
| FLESOF | FLEXERA SOFTWARE LLC TL-B3 | Corporates | Fixed Income | 7893.07 | 0.01 | nan | 0.08 | Mar 03, 2028 | 7.3 |
| LCGI | LEARNING CARE GROUP US NO 2 INC TL-B | Corporates | Fixed Income | 7862.67 | 0.01 | nan | 0.03 | Aug 11, 2028 | 8.29 |
| AVTR | AVANTOR (AVANTOR FUNDING INC) TL-B6 | Corporates | Fixed Income | 6802.89 | 0.01 | US05350NAP96 | 0.07 | Nov 08, 2027 | 6.43 |
| KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 6312.26 | 0.01 | nan | 0.23 | Feb 26, 2032 | 1.0 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 6303.49 | 0.01 | nan | -0.15 | Jun 20, 2025 | 4.35 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 6225.07 | 0.01 | nan | 0.06 | Nov 19, 2031 | 3.25 |
| ICLR | PRA HEALTH SCIENCES INC TL-B | Corporates | Fixed Income | 6167.29 | 0.01 | XAL5000DAF41 | 0.07 | Jul 03, 2028 | 6.3 |
| DTV | DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 6168.87 | 0.01 | US25460HAB87 | 0.07 | Aug 02, 2027 | 9.32 |
| RYNLLC | RYAN (RYAN LLC) TL-B | Corporates | Fixed Income | 5932.57 | 0.01 | US78350LAZ85 | 0.08 | Nov 14, 2030 | 7.83 |
| FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) DD DD | Corporates | Fixed Income | 5901.45 | 0.01 | nan | 0.01 | Dec 11, 2031 | 5.18 |
| CITCN | CITRIN COOPERMAN (CITRIN COOPER)DD DD | Corporates | Fixed Income | 5434.49 | 0.01 | nan | 0.06 | Apr 01, 2032 | 5.18 |
| nan | HEARTHSIDE EQUITY Prvt | Corporates | Equity | 5064.6 | 0.01 | nan | 0.0 | nan | 0.0 |
| HEFOSO | H-FOOD HOLDINGS LLC TL | Corporates | Fixed Income | 4806.29 | 0.01 | nan | 0.09 | Mar 31, 2030 | 10.83 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 4526.51 | 0.01 | nan | -0.15 | Jun 20, 2025 | 4.35 |
| CVA | COVANTA (REWORLD HOLDING CORP)TLC TL-C | Corporates | Fixed Income | 4123.53 | 0.01 | nan | 0.09 | Nov 30, 2028 | 6.84 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 3701.39 | 0.01 | nan | 0.07 | Jun 30, 2028 | 9.43 |
| CVA | COVANTA/REWORLD TLC TL-C | Corporates | Fixed Income | 3358.5 | 0.01 | nan | 0.02 | Nov 30, 2028 | 6.58 |
| FTRE | FORTREA HOLDINGS INC TL-B | Corporates | Fixed Income | 3252.52 | 0.01 | nan | -0.12 | Jun 30, 2030 | 8.08 |
| LUMN | LUMEN TECHNOLOGIES INC TL-A | Corporates | Fixed Income | 3217.85 | 0.01 | nan | 0.08 | Jun 01, 2028 | 10.32 |
| NOVHOL | NOVOLEX(CLYDES ACQ HLDS INC) DD DD | Corporates | Fixed Income | 2754.51 | 0.0 | nan | 0.07 | Apr 01, 2032 | 7.57 |
| VERITA | COHESITY PFD SERIES G Prvt | Corporates | Equity | 2497.5 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| VERITA | COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 1710.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| GRATHO | GRANT THORNTON ADVISORS LLC DD DD | Corporates | Fixed Income | 1264.23 | 0.0 | nan | 0.06 | Jun 02, 2031 | 1.0 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 684.96 | 0.0 | US04350TAC80 | 0.0 | Aug 27, 2026 | 9.1 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2.8 | 0.0 | nan | 0.0 | Jun 05, 2025 | 4.33 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -74188.44 | -0.12 | nan | 0.0 | Jun 05, 2025 | 4.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1432914.46 | -2.41 | nan | 0.0 | nan | 0.0 |
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