Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 455 securities.
Note: The data shown here is as of date Apr 21, 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 | 6860000.0 | 11.68 | US0669224778 | 0.08 | nan | 4.36 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 1054945.0 | 1.8 | US46434V4077 | 2.4 | nan | 0.0 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 650520.0 | 1.11 | US46435U8532 | 3.3 | nan | 0.0 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL | Corporates | Fixed Income | 606107.17 | 1.03 | nan | 0.01 | Oct 23, 2028 | 6.57 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 556851.75 | 0.95 | US4642885135 | 3.18 | nan | 0.0 |
| HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 501585.54 | 0.85 | nan | 0.23 | Jun 20, 2030 | 6.77 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 423347.32 | 0.72 | nan | 0.03 | Feb 09, 2031 | 7.3 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 419733.09 | 0.71 | US31556PAB31 | -0.03 | Jan 27, 2029 | 7.82 |
| ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B | Corporates | Fixed Income | 389635.75 | 0.66 | US98919XAB73 | -0.01 | Mar 09, 2027 | 7.32 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 385005.92 | 0.66 | nan | -0.04 | Jul 31, 2031 | 7.31 |
| BELRON | BELRON (BELRON FINANCE 2019 LLC) TL-B | Corporates | Fixed Income | 374410.96 | 0.64 | US08078UAM53 | 0.01 | Oct 16, 2031 | 7.05 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 366593.42 | 0.62 | US03827FBD24 | -0.01 | Feb 24, 2031 | 7.05 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 363871.41 | 0.62 | US78466DBJ28 | 0.03 | May 09, 2031 | 6.32 |
| EDR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | Corporates | Fixed Income | 361158.75 | 0.62 | US26875YAB83 | 0.0 | Jan 28, 2032 | 7.57 |
| LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B | Corporates | Fixed Income | 347490.0 | 0.59 | US52729KAT34 | 0.18 | Mar 27, 2032 | 8.57 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 339117.25 | 0.58 | US12768EAH99 | -0.03 | Feb 06, 2031 | 6.56 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 338573.16 | 0.58 | US96350TAH32 | -0.06 | Oct 29, 2029 | 7.57 |
| AMWINS | AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 337787.03 | 0.58 | nan | -0.03 | Jan 30, 2032 | 6.57 |
| FILGRO | FILTRATION GROUP (FLTRTION GRP CO) TL-B | Corporates | Fixed Income | 333427.94 | 0.57 | nan | 0.02 | Oct 21, 2028 | 7.31 |
| FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | Corporates | Fixed Income | 331836.97 | 0.57 | XAN3313EAG51 | 0.15 | Nov 30, 2030 | 6.05 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 330457.59 | 0.56 | nan | -0.02 | Mar 15, 2030 | 9.07 |
| CREART | CAA (CREATIVE ARTISTS AGENCY LLC) TL-B | Corporates | Fixed Income | 323916.41 | 0.55 | nan | -0.03 | Oct 01, 2031 | 7.07 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 316670.95 | 0.54 | XAC8000CAM55 | -0.05 | May 06, 2030 | 6.82 |
| HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B | Corporates | Fixed Income | 312911.86 | 0.53 | XAC8856UAE82 | -0.03 | Feb 15, 2029 | 8.78 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 303644.16 | 0.52 | US22164MAB37 | -0.04 | May 01, 2031 | 7.07 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 296171.68 | 0.5 | US66877AAF57 | -0.01 | Sep 12, 2029 | 6.07 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 294537.25 | 0.5 | US89364MCA09 | 0.12 | Feb 28, 2031 | 6.8 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 292640.56 | 0.5 | nan | 0.0 | Oct 07, 2029 | 7.32 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 289042.94 | 0.49 | nan | 0.01 | Jan 03, 2029 | 6.07 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-1 | Corporates | Fixed Income | 285792.9 | 0.49 | nan | 0.05 | Apr 12, 2031 | 7.07 |
| TIHLLC | TRUIST (TRUIST INS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 285088.94 | 0.49 | nan | -0.02 | May 06, 2031 | 7.05 |
| CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 282978.23 | 0.48 | US15477BAE74 | -0.35 | Jul 06, 2029 | 7.55 |
| KASEYA | KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 280095.0 | 0.48 | nan | 0.19 | Mar 06, 2032 | 7.57 |
| BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 278435.92 | 0.47 | nan | 0.04 | Jul 30, 2031 | 7.31 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 278002.59 | 0.47 | nan | -0.12 | Aug 01, 2030 | 8.79 |
| ALIANT | ALLIANT HOLDINGS TL | Corporates | Fixed Income | 269208.7 | 0.46 | US01881UAM71 | 0.03 | Sep 19, 2031 | 7.07 |
| TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 | Corporates | Fixed Income | 268645.54 | 0.46 | US88632NBF69 | -0.01 | Mar 30, 2029 | 7.8 |
| THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 268010.1 | 0.46 | XAD9000BAJ17 | 0.19 | Apr 30, 2030 | 7.24 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 267718.98 | 0.46 | nan | 0.01 | Apr 28, 2028 | 6.07 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 266136.32 | 0.45 | US83600VAG68 | -0.01 | May 30, 2031 | 7.55 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 263204.99 | 0.45 | nan | 0.04 | Oct 25, 2027 | 6.82 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 257478.23 | 0.44 | US73108RAB42 | 0.01 | Jun 04, 2028 | 8.3 |
| AUTSCO | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | Corporates | Fixed Income | 255682.21 | 0.44 | nan | 0.16 | Dec 10, 2031 | 7.8 |
| ZUFFAL | TKO (UFC HOLDINGS LLC) TL-B | Corporates | Fixed Income | 255221.84 | 0.43 | US90266UAK97 | 5.69 | Nov 21, 2031 | 6.58 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 255011.22 | 0.43 | nan | -0.03 | Oct 31, 2031 | 6.32 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 254099.38 | 0.43 | nan | 0.08 | May 31, 2030 | 6.93 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 | Corporates | Fixed Income | 253796.39 | 0.43 | nan | -0.01 | Jun 24, 2031 | 6.07 |
| ICECR | FRONERI (FRONERI US INC) TL-B4 | Corporates | Fixed Income | 253366.9 | 0.43 | XAG3679YAK82 | -0.03 | Sep 30, 2031 | 6.24 |
| CHANEX | CHARTER NEXT (CHARTER NEXT GEN INC TL | Corporates | Fixed Income | 251952.8 | 0.43 | nan | 0.01 | Dec 01, 2030 | 7.07 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 248465.66 | 0.42 | nan | -0.05 | Jun 04, 2031 | 6.07 |
| MITCHE | ENLYTE 1L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 247734.52 | 0.42 | US60662WAW29 | -0.05 | Jun 17, 2031 | 7.57 |
| CHAGRO | CHAMBERLAIN / CHARIOT BUYER LLC TL-B | Corporates | Fixed Income | 246679.82 | 0.42 | US15963CAC01 | -0.01 | Nov 03, 2028 | 7.57 |
| MKSI | MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 | Corporates | Fixed Income | 244633.92 | 0.42 | nan | 0.07 | Aug 17, 2029 | 6.32 |
| HNDLIN | NOVELIS (NOVELIS HOLDINGS INC) TL-B | Corporates | Fixed Income | 237905.38 | 0.41 | US67000LAB80 | 0.14 | Mar 11, 2032 | 6.32 |
| GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 234518.75 | 0.4 | nan | 0.08 | Mar 03, 2032 | 6.82 |
| ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | Corporates | Fixed Income | 233484.48 | 0.4 | US48254EAG61 | -0.03 | Sep 23, 2031 | 6.82 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 230748.13 | 0.39 | US01957TAH05 | 0.04 | May 12, 2028 | 8.17 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 230236.63 | 0.39 | US04686RAB96 | 0.03 | Feb 15, 2029 | 7.32 |
| USI INC | USI INC TL-D | Corporates | Fixed Income | 227715.25 | 0.39 | nan | 0.17 | Nov 21, 2029 | 6.55 |
| FBM | FBM (FOUNDATION BUILDING MAT INC) TL-B2 | Corporates | Fixed Income | 225852.45 | 0.38 | US35039KAD81 | -0.21 | Jan 29, 2031 | 8.32 |
| EXAM | EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 224940.59 | 0.38 | US28542CAC38 | 0.03 | Nov 01, 2028 | 7.07 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 224158.56 | 0.38 | US12511BAC63 | -0.01 | Jan 23, 2032 | 6.32 |
| MAYAGE | AMYNTA (AMYNTA AGENCY BRWR INC) TL-B | Corporates | Fixed Income | 223156.58 | 0.38 | nan | 0.15 | Dec 27, 2031 | 7.29 |
| TIBX | CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B | Corporates | Fixed Income | 221578.12 | 0.38 | nan | -0.03 | Mar 22, 2031 | 8.07 |
| FLIQII | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | Corporates | Fixed Income | 220566.1 | 0.38 | nan | 0.04 | Dec 21, 2028 | 7.57 |
| CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 219442.02 | 0.37 | nan | 0.01 | Jul 30, 2028 | 7.32 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 219385.84 | 0.37 | XAC6901LAM90 | -0.02 | Sep 20, 2030 | 6.07 |
| UTZQFD | UTZ (UTZ QUALITY FOODS LLC) TL-B | Corporates | Fixed Income | 219224.36 | 0.37 | nan | 0.02 | Jan 29, 2032 | 6.82 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 218220.51 | 0.37 | nan | -0.04 | Apr 10, 2031 | 6.05 |
| EGLPT | EPICOR (EPICOR SOFTWARE CO) TLE TL-E | Corporates | Fixed Income | 216733.81 | 0.37 | US29426NAZ78 | -0.02 | May 30, 2031 | 7.07 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 215836.33 | 0.37 | US85769EBB65 | -0.02 | Mar 14, 2031 | 6.32 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-E | Corporates | Fixed Income | 214557.35 | 0.37 | nan | -0.02 | Feb 09, 2031 | 6.27 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 213399.57 | 0.36 | nan | 0.02 | Feb 15, 2031 | 7.32 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 212500.39 | 0.36 | US74339VAB45 | 0.03 | Oct 08, 2028 | 8.17 |
| MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 211875.43 | 0.36 | US57906HAF47 | -0.08 | Mar 01, 2029 | 7.32 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 210524.71 | 0.36 | nan | -0.07 | Nov 26, 2031 | 7.57 |
| HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 | Corporates | Fixed Income | 209338.23 | 0.36 | XAN8137FAE06 | -0.12 | Jan 17, 2032 | 7.57 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 207780.75 | 0.35 | US64072UAK88 | 0.01 | Apr 15, 2027 | 9.0 |
| SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | Corporates | Fixed Income | 206484.09 | 0.35 | nan | 0.15 | Jun 20, 2031 | 7.3 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 205616.7 | 0.35 | nan | 0.04 | Sep 10, 2031 | 6.58 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 205214.04 | 0.35 | US97246FAM86 | 0.09 | Aug 05, 2031 | 8.55 |
| BOL | BAUSCH + LOMB CORP TL | Corporates | Fixed Income | 203426.04 | 0.35 | XAC0787FAB85 | 0.14 | May 10, 2027 | 7.55 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 202286.93 | 0.34 | US1261MAAB68 | -0.03 | May 17, 2031 | 6.32 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | Corporates | Fixed Income | 202152.58 | 0.34 | nan | 0.01 | Dec 20, 2029 | 6.07 |
| ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | Corporates | Fixed Income | 200922.95 | 0.34 | nan | 0.03 | Aug 02, 2028 | 7.32 |
| TEACLL | ALIGHT (TEMPO ACQUISITION LLC) TL-B | Corporates | Fixed Income | 199709.59 | 0.34 | nan | 0.0 | Aug 31, 2028 | 6.06 |
| DAY | DAYFORCE (DAYFORCE INC) TL-B | Corporates | Fixed Income | 199593.31 | 0.34 | US23958CAD92 | -0.01 | Mar 01, 2031 | 6.31 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 199485.22 | 0.34 | nan | 0.05 | Apr 14, 2029 | 6.57 |
| GDDY | GO DADDY (GO DADDY OP CO LLC) TL-B7 | Corporates | Fixed Income | 199454.29 | 0.34 | US38017BAW63 | -0.03 | May 31, 2031 | 6.07 |
| CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 198773.3 | 0.34 | nan | 0.0 | Jan 30, 2031 | 6.82 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 197455.7 | 0.34 | US21870FBA66 | -0.01 | Jun 04, 2028 | 7.82 |
| PRXL | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 195721.13 | 0.33 | nan | 0.0 | Nov 15, 2028 | 6.82 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 194953.3 | 0.33 | US78404XAJ46 | 0.0 | Jan 25, 2031 | 6.08 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 194844.14 | 0.33 | US70757DAZ24 | 0.0 | May 03, 2029 | 6.82 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 193198.23 | 0.33 | XAL2465BAW62 | -0.02 | Sep 30, 2031 | 6.3 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 192794.75 | 0.33 | nan | -0.01 | Jun 28, 2030 | 6.57 |
| USI INC | USI INC TL-C | Corporates | Fixed Income | 191327.31 | 0.33 | nan | 0.16 | Sep 29, 2030 | 6.55 |
| COHR | COHERENT CORP (COHERENT CORP) TL-B2 | Corporates | Fixed Income | 190239.46 | 0.32 | US45173JAS33 | -0.03 | Jul 02, 2029 | 6.32 |
| ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 189311.85 | 0.32 | XAQ0500HAB59 | 0.27 | Feb 15, 2031 | 7.04 |
| BHCCN | BAUSCH HEALTH (1261229 BC LTD) TL-B | Corporates | Fixed Income | 188800.0 | 0.32 | nan | 0.16 | Sep 25, 2030 | 10.57 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | Corporates | Fixed Income | 187609.05 | 0.32 | US24440EAB39 | 0.01 | Apr 09, 2027 | 8.07 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 186817.5 | 0.32 | US75605VAD47 | 0.0 | Apr 22, 2028 | 7.56 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 186355.25 | 0.32 | nan | -0.04 | Dec 13, 2031 | 6.31 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 186198.37 | 0.32 | US74345HAG65 | 0.0 | Aug 31, 2028 | 7.32 |
| VRT | VERTIV (VERTIV GROUP CORP) TL-B | Corporates | Fixed Income | 186044.09 | 0.32 | nan | 0.03 | Mar 02, 2027 | 6.07 |
| EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 185054.96 | 0.32 | nan | -0.01 | May 04, 2028 | 7.31 |
| SIGLN | SIGNATURE AVIATION / BROWN GROUP H TL-B | Corporates | Fixed Income | 182092.43 | 0.31 | US11565HAB24 | -0.03 | Jul 01, 2031 | 6.82 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 182072.05 | 0.31 | US26872NAD12 | -0.05 | Aug 04, 2031 | 6.8 |
| NVEICN | NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 | Corporates | Fixed Income | 179756.96 | 0.31 | nan | -0.05 | Nov 17, 2031 | 7.32 |
| FLOW | SPX FLOW (SPX FLOW INC) TL-B | Corporates | Fixed Income | 179191.15 | 0.31 | nan | 0.0 | Apr 05, 2029 | 7.32 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 178252.06 | 0.3 | nan | -0.01 | Jun 24, 2031 | 6.07 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 177456.91 | 0.3 | US71360HAB33 | -0.12 | Feb 01, 2028 | 8.07 |
| BRP | BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 | Corporates | Fixed Income | 175137.18 | 0.3 | nan | 0.01 | May 26, 2031 | 7.29 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 174339.37 | 0.3 | US59909TAC80 | 0.13 | Oct 01, 2027 | 8.3 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 173471.69 | 0.3 | XAL2000AAF74 | -0.1 | Jan 31, 2031 | 7.07 |
| GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 170079.66 | 0.29 | nan | -0.04 | Jan 30, 2032 | 6.82 |
| ALIXPA | ALIXPARTNERS LLP TL-B | Corporates | Fixed Income | 169006.08 | 0.29 | US01642PBB13 | 0.02 | Feb 04, 2028 | 6.82 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL | Corporates | Fixed Income | 168614.32 | 0.29 | nan | 0.06 | Dec 19, 2030 | 7.07 |
| ENSHLT | ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 167927.36 | 0.29 | US29359BAE11 | 0.02 | Aug 01, 2029 | 7.29 |
| EDEFIN | EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B | Corporates | Fixed Income | 167925.53 | 0.29 | nan | 0.01 | Apr 07, 2028 | 7.32 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 167253.21 | 0.28 | nan | 0.0 | Jan 31, 2031 | 6.07 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 167054.99 | 0.28 | nan | 0.06 | Jul 16, 2031 | 7.3 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 166882.21 | 0.28 | nan | 0.0 | Aug 03, 2028 | 6.82 |
| LYV | LIVE NATION ENTERTAINMENT INC TL-B4 | Corporates | Fixed Income | 165512.34 | 0.28 | US53803HAM25 | 0.07 | Oct 19, 2026 | 6.17 |
| DNB | DUN & BRADSTREET (DUN & BRADSTREET TL-B2 | Corporates | Fixed Income | 165413.57 | 0.28 | nan | 0.0 | Jan 18, 2029 | 6.57 |
| ORYSOU | ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B | Corporates | Fixed Income | 163227.58 | 0.28 | US68764JAJ07 | 0.07 | Oct 05, 2028 | 6.57 |
| MADIAQ | MADISON AIR (MADISON IAQ LLC) TL | Corporates | Fixed Income | 162680.0 | 0.28 | nan | 0.18 | Mar 27, 2032 | 7.57 |
| PRSESE | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 162559.65 | 0.28 | nan | -0.02 | Mar 07, 2032 | 6.07 |
| ESI | ELEMENT SOLUTIONS INC TL-B2 | Corporates | Fixed Income | 162139.84 | 0.28 | nan | -0.01 | Dec 18, 2030 | 6.07 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 161687.11 | 0.28 | US90351HAG39 | 0.01 | Oct 03, 2031 | 6.07 |
| SIGLN | SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 | Corporates | Fixed Income | 161662.23 | 0.28 | US11565HAD89 | -0.02 | Jul 01, 2031 | 6.81 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 160025.02 | 0.27 | XAG5080AAJ16 | 0.0 | May 05, 2028 | 6.57 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 159973.29 | 0.27 | US89364MCD48 | 0.15 | Jan 19, 2032 | 6.8 |
| RADIAT | RADIATE HOLDCO / ASTOUND BROADBAND TL-B | Corporates | Fixed Income | 159827.64 | 0.27 | US75025KAH14 | -0.07 | Sep 25, 2026 | 7.57 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 159580.62 | 0.27 | US00847NAE67 | 0.18 | Aug 16, 2029 | 7.3 |
| BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | Corporates | Fixed Income | 159088.28 | 0.27 | nan | 0.03 | Nov 24, 2028 | 6.07 |
| VES | VESTIS (VESTIS CORP) TL-B1 | Corporates | Fixed Income | 157904.14 | 0.27 | nan | 0.01 | Feb 22, 2031 | 6.58 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 154986.98 | 0.26 | nan | 0.05 | Jun 12, 2031 | 6.29 |
| ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-B | Corporates | Fixed Income | 153036.6 | 0.26 | US04921TAB08 | -0.23 | May 25, 2028 | 8.55 |
| PQCORP | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B | Corporates | Fixed Income | 151806.44 | 0.26 | nan | 0.01 | Aug 02, 2030 | 7.32 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 149481.93 | 0.25 | XAL1802PAC31 | 0.3 | Aug 04, 2029 | 8.43 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B8 | Corporates | Fixed Income | 149189.6 | 0.25 | nan | 0.0 | Jun 24, 2030 | 6.32 |
| MADIAQ | MADISON IAQ LLC TL-B | Corporates | Fixed Income | 148503.45 | 0.25 | US55759VAB45 | 0.28 | Jun 21, 2028 | 6.74 |
| CITSEC | CITADEL SECURITIES LP TL-B1 | Corporates | Fixed Income | 148329.72 | 0.25 | nan | 0.06 | Oct 31, 2031 | 6.32 |
| CPN | CALPINE CONSTRUCTION FINANCE COMPA TL-B | Corporates | Fixed Income | 147746.21 | 0.25 | US13134NAH44 | 0.0 | Jul 31, 2030 | 6.32 |
| OPALBD | OPELLA (OPAL BIDCO SAS) TL-B | Corporates | Fixed Income | 147046.5 | 0.25 | nan | 0.18 | Mar 31, 2032 | 7.57 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 146180.99 | 0.25 | US92943LAC46 | 0.0 | Jan 27, 2031 | 6.57 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 144534.05 | 0.25 | nan | 0.04 | Jul 21, 2030 | 7.94 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 143888.64 | 0.25 | nan | -0.02 | Apr 16, 2031 | 6.04 |
| AAL | AMER AIRLINES(AMER AIRLINES INC) TL-B | Corporates | Fixed Income | 143141.61 | 0.24 | nan | 0.02 | Feb 15, 2028 | 6.57 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 142987.57 | 0.24 | nan | 0.11 | Feb 15, 2030 | 6.07 |
| WMG | WMG ACQUISITION CORP TL-J | Corporates | Fixed Income | 140647.5 | 0.24 | nan | -0.02 | Jan 24, 2031 | 6.04 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 140564.8 | 0.24 | US31556TAC36 | 3.89 | Jan 15, 2030 | 6.75 |
| ELAN | ELANCO ANIMAL HEALTH INC TL-B | Corporates | Fixed Income | 139853.65 | 0.24 | US28414BAF31 | 0.02 | Aug 01, 2027 | 6.17 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 139142.92 | 0.24 | nan | 0.12 | Mar 21, 2031 | 6.32 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 136754.02 | 0.23 | nan | 0.01 | Dec 15, 2027 | 6.82 |
| INFA | INFORMATICA (INFORMATICA LLC) TL-B | Corporates | Fixed Income | 134962.75 | 0.23 | US45673YAL02 | 0.01 | Oct 29, 2028 | 6.58 |
| LABL | MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 134879.97 | 0.23 | US50168EAN22 | -0.15 | Oct 29, 2028 | 9.29 |
| THUNGE | THUNDER (THUNDER GEN FUNDING LLC) TL-B | Corporates | Fixed Income | 134755.5 | 0.23 | US88604KAB61 | 0.0 | Oct 03, 2031 | 7.32 |
| GWCN | GARDA WORLD (GARDA WORLD SEC CO) TL-B | Corporates | Fixed Income | 133813.22 | 0.23 | XAC4000KAG94 | 0.04 | Feb 01, 2029 | 7.32 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 132515.18 | 0.23 | nan | -0.06 | Apr 14, 2031 | 6.56 |
| BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 132208.13 | 0.23 | US05875CAB00 | 0.0 | Oct 02, 2028 | 7.53 |
| SABHLD | SABRE GLBL INC TL-B | Corporates | Fixed Income | 132178.69 | 0.23 | nan | -0.13 | Nov 15, 2029 | 10.32 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 131945.24 | 0.22 | nan | 0.05 | Mar 29, 2028 | 8.32 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 131717.88 | 0.22 | nan | -0.01 | Nov 25, 2031 | 7.82 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 130680.0 | 0.22 | nan | 0.17 | Dec 09, 2031 | 8.29 |
| NAKJUI | TROPICANA (NAKED JUICE) FL10 TL | Corporates | Fixed Income | 130354.22 | 0.22 | nan | 0.14 | Jan 24, 2029 | 8.48 |
| WRLDPY | WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 | Corporates | Fixed Income | 129439.44 | 0.22 | nan | 0.0 | Jan 31, 2031 | 6.3 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 128779.49 | 0.22 | XAL4780EAC83 | 0.1 | Jul 03, 2028 | 8.22 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 127991.22 | 0.22 | US43289DAK90 | -0.01 | Nov 08, 2030 | 6.07 |
| SPRIND | SPRINGS FLSO TL TL-A2 | Corporates | Fixed Income | 127811.55 | 0.22 | nan | -0.08 | Oct 06, 2028 | 8.3 |
| COMHEA | CHG HEALTHCARE (CHG HEALTHCARE SE TL-B | Corporates | Fixed Income | 127600.95 | 0.22 | nan | 0.04 | Sep 29, 2028 | 7.31 |
| CTAC | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 127504.66 | 0.22 | nan | -0.03 | Nov 08, 2032 | 6.82 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 127392.09 | 0.22 | US18972FAE25 | 0.17 | Mar 27, 2032 | 7.57 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 125750.35 | 0.21 | US22164MAD92 | 3.01 | May 01, 2031 | 7.63 |
| ASUCOR | ASURION LLC (FKA ASURION CORP) TL-B8 | Corporates | Fixed Income | 125300.08 | 0.21 | US04649VAX82 | 0.1 | Dec 23, 2026 | 7.69 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 124565.74 | 0.21 | US06832FAB31 | 0.03 | Aug 15, 2029 | 8.79 |
| NAKJUI | TROPICANA (NAKED JUICE) FL20 TL | Corporates | Fixed Income | 124502.88 | 0.21 | nan | -0.37 | Jan 24, 2029 | 8.48 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 124485.0 | 0.21 | nan | 3.87 | Dec 09, 2031 | 7.75 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 123044.12 | 0.21 | XAL6526BAG94 | -0.11 | Nov 12, 2029 | 7.8 |
| CCL | CARNIVAL (CARNIVAL CORP) 2YR TL-B | Corporates | Fixed Income | 122930.22 | 0.21 | nan | 0.03 | Aug 09, 2027 | 6.29 |
| DEATIR | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 122503.1 | 0.21 | US24228HAR93 | -0.01 | Jul 02, 2031 | 7.32 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 121172.5 | 0.21 | XAC8000CAP86 | 0.01 | Jan 28, 2032 | 7.07 |
| SFRFP | NUMERICABLE US LLC / ALTICE (SFR) TL-B14 | Corporates | Fixed Income | 121048.18 | 0.21 | XAF6628DAN49 | -0.09 | Aug 15, 2028 | 9.76 |
| MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B | Corporates | Fixed Income | 120545.38 | 0.21 | nan | -0.05 | Nov 26, 2031 | 6.32 |
| CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B | Corporates | Fixed Income | 119122.24 | 0.2 | US15870MAC01 | -0.04 | Feb 23, 2029 | 9.07 |
| VST | VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 | Corporates | Fixed Income | 118436.75 | 0.2 | US88233FAK66 | 0.02 | Dec 20, 2030 | 6.07 |
| DERBUY | DERBY BUYER LLC TL-B2 | Corporates | Fixed Income | 117147.89 | 0.2 | nan | 0.01 | Nov 01, 2030 | 7.32 |
| LUMN | LUMEN TECHNOLOGIES TL-B1 | Corporates | Fixed Income | 117051.92 | 0.2 | nan | 0.04 | Apr 15, 2029 | 6.79 |
| WEBSTP | WEBER-STEPHEN PRODUCTS LLC TL-B | Corporates | Fixed Income | 116738.9 | 0.2 | US94767KAN19 | -0.07 | Oct 30, 2027 | 7.57 |
| FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 116608.68 | 0.2 | nan | -0.04 | Sep 15, 2031 | 7.07 |
| CVT | CVENT(CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 116343.75 | 0.2 | nan | 0.19 | Jun 17, 2030 | 7.05 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 115817.3 | 0.2 | US89364MCB81 | 0.18 | Mar 22, 2030 | 7.05 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 113742.83 | 0.19 | US04538FAD15 | 0.02 | Sep 07, 2027 | 6.17 |
| INDICO | INDICOR (INDICOR LLC) TL-D | Corporates | Fixed Income | 112086.33 | 0.19 | nan | 0.17 | Nov 22, 2029 | 7.05 |
| TEN | TENNECO INC TL-B | Corporates | Fixed Income | 109990.51 | 0.19 | US88037HAP91 | 0.0 | Nov 17, 2028 | 9.28 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 109708.62 | 0.19 | nan | -0.02 | May 24, 2030 | 6.07 |
| UAL | UNITED AIRLINES (UNITED AIRL INC) TL-B | Corporates | Fixed Income | 106678.97 | 0.18 | US90932RAP26 | 0.05 | Feb 22, 2031 | 6.32 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 105784.5 | 0.18 | US74839XAL38 | -0.03 | Feb 10, 2032 | 6.56 |
| TRIWAT | TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 105462.43 | 0.18 | nan | 0.0 | Mar 31, 2028 | 6.57 |
| AAL | AMERICAN AIRLINES (A AIRLINES INC) TL-B | Corporates | Fixed Income | 104652.9 | 0.18 | US02376CBM64 | 0.14 | Jun 04, 2029 | 6.51 |
| PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B | Corporates | Fixed Income | 104378.61 | 0.18 | US71429TAF75 | 0.02 | Apr 20, 2029 | 6.32 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 103422.93 | 0.18 | US68218HAE71 | 0.02 | Jul 25, 2030 | 7.05 |
| AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 | Corporates | Fixed Income | 102862.24 | 0.18 | nan | -0.02 | Dec 21, 2028 | 6.57 |
| OBEBLD | OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B | Corporates | Fixed Income | 101429.7 | 0.17 | US68778DAB47 | 0.43 | Apr 29, 2029 | 8.55 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Prvt | Corporates | Fixed Income | 100744.09 | 0.17 | nan | 4.24 | Jun 23, 2030 | 8.07 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 100169.7 | 0.17 | nan | 0.01 | Aug 01, 2031 | 6.07 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 99341.73 | 0.17 | US87169DAB10 | 0.13 | Sep 27, 2030 | 8.3 |
| DKNG | DRAFTKINGS (DRAFTKINGS INC) TL-B | Corporates | Fixed Income | 99042.0 | 0.17 | nan | -0.01 | Mar 04, 2032 | 6.07 |
| IPSCOR | IPS / CP IRIS TL-B | Corporates | Fixed Income | 98986.26 | 0.17 | US12659EAC21 | -0.01 | Oct 01, 2028 | 7.82 |
| LESSCH | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 98941.69 | 0.17 | US50220KAD63 | 0.02 | Apr 23, 2031 | 6.82 |
| CIEN | CIENA (CIENA CORPORATION) TL-B | Corporates | Fixed Income | 98364.15 | 0.17 | nan | 0.05 | Oct 24, 2030 | 6.07 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 97339.47 | 0.17 | nan | -0.03 | Oct 31, 2031 | 6.32 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 97193.25 | 0.17 | US42804VBB62 | -0.36 | Jun 30, 2028 | 7.82 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL | Corporates | Fixed Income | 97032.1 | 0.17 | nan | 0.07 | May 04, 2028 | 9.82 |
| FMUONE | FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 | Corporates | Fixed Income | 96950.47 | 0.17 | XAL2465BAX46 | -0.02 | Sep 30, 2031 | 0.0 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 96934.07 | 0.17 | nan | 0.0 | Mar 19, 2029 | 6.57 |
| GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 96722.38 | 0.16 | nan | 0.16 | Jun 02, 2031 | 7.07 |
| AUTBRA | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD | Corporates | Fixed Income | 96583.0 | 0.16 | nan | 0.02 | Feb 14, 2032 | 6.57 |
| NAVCOR | NAVACORD (JONES DESLAURIERS INS M) TL-B | Corporates | Fixed Income | 96256.65 | 0.16 | nan | 0.0 | Mar 15, 2030 | 7.07 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 96054.2 | 0.16 | nan | 0.0 | Jul 27, 2028 | 6.27 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 95291.44 | 0.16 | US60337JAA43 | 3.65 | Feb 15, 2030 | 6.5 |
| HERENT | HERSCHEND ENTERTAINMENT COMPANY L TL-B | Corporates | Fixed Income | 93941.91 | 0.16 | US42778EAF88 | 0.01 | Aug 27, 2028 | 7.32 |
| OGN | ORGANON (ORGANON & CO) TL-B | Corporates | Fixed Income | 93534.33 | 0.16 | nan | -0.11 | May 19, 2031 | 6.57 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 92766.1 | 0.16 | nan | 0.01 | Apr 04, 2029 | 7.28 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 90641.83 | 0.15 | nan | 0.14 | Sep 30, 2029 | 7.05 |
| GEN | GEN DIGITAL (GEN DIGITAL INC) TL-B | Corporates | Fixed Income | 90505.0 | 0.15 | nan | 0.09 | Feb 13, 2032 | 1.75 |
| ALTMOU | ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B7 | Corporates | Fixed Income | 89065.68 | 0.15 | nan | 0.0 | May 31, 2030 | 7.32 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 87946.33 | 0.15 | XAC0787FAG72 | 0.0 | Sep 29, 2028 | 8.32 |
| PLTK | PLAYTIKA HOLDING CORP TL-B1 | Corporates | Fixed Income | 87123.47 | 0.15 | US72814CAF59 | 0.02 | Mar 11, 2028 | 7.19 |
| BECN | BEACON ROOFING (BEACON ROOFING SPL TL-B | Corporates | Fixed Income | 86222.0 | 0.15 | nan | 0.02 | May 19, 2028 | 6.32 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 86062.56 | 0.15 | US92943GAA94 | 3.73 | Aug 15, 2029 | 5.63 |
| THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 85921.15 | 0.15 | nan | 0.0 | Dec 16, 2028 | 7.57 |
| nan | AIMBRIDGE TOPCO LLC Prvt | Corporates | Equity | 85745.0 | 0.15 | nan | 0.0 | nan | 0.0 |
| CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 85375.97 | 0.15 | US154915AA07 | 3.38 | Jun 15, 2029 | 8.0 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 85152.46 | 0.15 | US45567YAN58 | -0.08 | May 03, 2028 | 8.57 |
| GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B8 | Corporates | Fixed Income | 84350.1 | 0.14 | nan | 0.0 | Nov 10, 2029 | 6.07 |
| CITCN | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B | Corporates | Fixed Income | 83774.12 | 0.14 | nan | 0.19 | Mar 06, 2032 | 7.31 |
| HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B | Corporates | Fixed Income | 82981.25 | 0.14 | nan | 0.01 | Feb 05, 2030 | 6.31 |
| APEGRP | APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 82170.0 | 0.14 | nan | 0.08 | Feb 27, 2032 | 7.81 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.14 | nan | 0.0 | Dec 31, 2049 | 4.36 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 81723.76 | 0.14 | US04649VBC37 | 0.17 | Aug 19, 2028 | 8.67 |
| CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 81281.43 | 0.14 | nan | 0.0 | Dec 15, 2031 | 6.55 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 81232.68 | 0.14 | US04317JAB44 | 0.06 | Nov 24, 2027 | 8.32 |
| FSHCN | FOUR SEASONS HOTELS LTD TL-B | Corporates | Fixed Income | 80990.53 | 0.14 | nan | 0.01 | Nov 30, 2029 | 6.07 |
| NEPBRO | NEP (NEP GROUP INC) TL-B | Corporates | Fixed Income | 80702.92 | 0.14 | nan | 0.0 | Aug 19, 2026 | 0.0 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 79769.42 | 0.14 | US75419XAC83 | -0.05 | Nov 19, 2031 | 7.57 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 78330.01 | 0.13 | nan | 0.01 | Jun 30, 2028 | 8.82 |
| TWTR | TWITTER INC TL | Corporates | Fixed Income | 77533.6 | 0.13 | nan | 0.06 | Oct 27, 2029 | 10.95 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 76387.34 | 0.13 | US02376CAX39 | 0.02 | Jan 29, 2027 | 6.07 |
| CVA | COVANTA (REWORLD HOLDING CORP)TLB TL-B | Corporates | Fixed Income | 74195.6 | 0.13 | nan | 0.03 | Nov 30, 2028 | 6.82 |
| ADVDIS | CONSILIO (SKOPIMA CONSILIO PARENT TL-B | Corporates | Fixed Income | 73229.82 | 0.12 | nan | 2.68 | May 12, 2028 | 4.5 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TE) TL-1 | Corporates | Fixed Income | 72975.72 | 0.12 | nan | -0.01 | Nov 01, 2031 | 7.57 |
| AZEK | AZEK (AZEK GROUP LLC) TL | Corporates | Fixed Income | 72180.35 | 0.12 | nan | -0.02 | Sep 26, 2031 | 6.32 |
| CLH | CLEAN HARBORS INC TL-B | Corporates | Fixed Income | 72176.99 | 0.12 | nan | 0.19 | Oct 08, 2028 | 6.04 |
| CAR | AVIS BUDGET CAR RENTAL LLC TL-B | Corporates | Fixed Income | 71609.01 | 0.12 | US05377JAR32 | 0.03 | Aug 06, 2027 | 6.19 |
| SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 71053.46 | 0.12 | US78488CAL46 | -0.07 | Dec 04, 2031 | 6.32 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 70841.1 | 0.12 | nan | -0.03 | Nov 01, 2029 | 9.05 |
| PETM | PETSMART INC TL-B | Corporates | Fixed Income | 70833.26 | 0.12 | US71677HAL96 | 0.03 | Feb 12, 2028 | 8.17 |
| RHP | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B | Corporates | Fixed Income | 70288.74 | 0.12 | nan | -0.01 | May 18, 2030 | 6.32 |
| SPCHEM | NOURYON FINANCE BV TL-B1 | Corporates | Fixed Income | 70103.81 | 0.12 | nan | 0.03 | Apr 03, 2028 | 7.55 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 69994.18 | 0.12 | nan | 0.03 | Aug 27, 2029 | 9.82 |
| FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B | Corporates | Fixed Income | 69884.6 | 0.12 | nan | -0.03 | Dec 11, 2031 | 7.32 |
| CON | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 | Corporates | Fixed Income | 69225.75 | 0.12 | nan | 0.02 | Jul 26, 2031 | 6.32 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 68543.7 | 0.12 | nan | -0.02 | Jun 20, 2031 | 6.07 |
| CPN | CALPINE CORP TL | Corporates | Fixed Income | 68227.95 | 0.12 | US13134MBW29 | -0.01 | Jan 31, 2031 | 6.07 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 68137.5 | 0.12 | nan | -0.02 | May 17, 2031 | 6.57 |
| PGND | PRESS GANEY (AZALEA TOPCO INC) TL-B | Corporates | Fixed Income | 67815.36 | 0.12 | US05477JAD37 | -0.02 | Apr 30, 2031 | 7.57 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 67584.01 | 0.12 | nan | -0.02 | May 01, 2031 | 6.32 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B3 | Corporates | Fixed Income | 67440.3 | 0.11 | nan | 0.17 | Aug 09, 2030 | 7.82 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 66982.58 | 0.11 | US16384YAJ64 | -0.02 | Aug 18, 2028 | 7.32 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 66021.52 | 0.11 | US104931AA85 | 3.71 | Aug 01, 2030 | 10.38 |
| KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 65875.63 | 0.11 | nan | 0.05 | Feb 26, 2032 | 7.05 |
| MADSAF | MADISON SAFETY & FLOW (MADISON SAF TL-B | Corporates | Fixed Income | 65646.87 | 0.11 | nan | 0.1 | Sep 26, 2031 | 7.07 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 65327.85 | 0.11 | nan | -0.03 | Oct 31, 2030 | 7.07 |
| ACA | ARCOSA (ARCOSA INC) TL-B | Corporates | Fixed Income | 65275.9 | 0.11 | nan | -0.01 | Aug 15, 2031 | 6.57 |
| CCL | CARNIVAL (CARNIVAL CORP) 3YR TL-B | Corporates | Fixed Income | 64702.3 | 0.11 | nan | 0.02 | Oct 18, 2028 | 6.29 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 64512.5 | 0.11 | nan | -0.01 | Oct 09, 2031 | 7.32 |
| METXHO | M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B | Corporates | Fixed Income | 64138.75 | 0.11 | US55285DAG60 | 0.21 | Mar 25, 2032 | 7.32 |
| ADVGRO | OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B4 | Corporates | Fixed Income | 63840.58 | 0.11 | nan | 0.1 | Aug 17, 2028 | 7.81 |
| CINELN | REGAL CINEWORLD (CROWN FIN US INC) TL-B | Corporates | Fixed Income | 63743.69 | 0.11 | US22834KAQ40 | -0.02 | Dec 02, 2031 | 9.57 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 62424.5 | 0.11 | nan | 0.02 | Jul 06, 2029 | 6.05 |
| JEFFIN | JEFFERIES FINANC(JEFF FINANCE LLC) TL-B | Corporates | Fixed Income | 62371.18 | 0.11 | nan | 0.05 | Oct 21, 2031 | 7.32 |
| IMASF | INMARSAT (CONNECT FINCO SARL) TL-B | Corporates | Fixed Income | 61327.31 | 0.1 | nan | -0.14 | Sep 27, 2029 | 8.81 |
| SVMSTR | TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 61117.19 | 0.1 | US89787RAH57 | -0.04 | Nov 02, 2027 | 8.32 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 60244.11 | 0.1 | nan | 0.08 | Oct 17, 2030 | 8.3 |
| ASUCOR | ASURION LLC TL-B3 | Corporates | Fixed Income | 59962.5 | 0.1 | US04649VAZ31 | -0.01 | Jan 31, 2028 | 9.57 |
| OVGLLC | OAK VIEW (OVG BUSINESS SERVICES LL TL-B | Corporates | Fixed Income | 59686.08 | 0.1 | nan | 0.16 | Jun 25, 2031 | 7.32 |
| ROSGRP | ROSEN (PG INVESTMENT CO 59 SARL) TL-B | Corporates | Fixed Income | 59416.09 | 0.1 | US91728NAB55 | 0.03 | Mar 26, 2031 | 7.3 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 58872.0 | 0.1 | US23344UAF75 | 0.0 | Jun 26, 2031 | 8.55 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 58835.4 | 0.1 | nan | -0.13 | Jan 20, 2029 | 9.57 |
| WEX | WEX (WEX INC) TL-B3 | Corporates | Fixed Income | 58750.2 | 0.1 | nan | -0.06 | Mar 05, 2032 | 6.07 |
| GMS | GMS (GYP HOLDINGS III CORP) TL-B | Corporates | Fixed Income | 58636.71 | 0.1 | nan | -0.03 | May 12, 2030 | 6.57 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 58466.05 | 0.1 | US17027NAC65 | 1.73 | Jul 01, 2029 | 7.63 |
| TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B | Corporates | Fixed Income | 58389.92 | 0.1 | nan | 0.02 | Dec 13, 2031 | 6.82 |
| POTBOR | POTTERS INDUSTRIES (POTTERS BORROW TL-B | Corporates | Fixed Income | 58021.5 | 0.1 | nan | 0.11 | Dec 14, 2027 | 7.32 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 57953.82 | 0.1 | nan | 0.18 | Jul 06, 2029 | 8.05 |
| PAIHOL | PARTS AUTHORITY (PAI HOLDCO INC) TL-B | Corporates | Fixed Income | 57748.31 | 0.1 | US69315JAG85 | -0.08 | Oct 28, 2027 | 8.05 |
| NAVCUR | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 57391.15 | 0.1 | nan | 0.18 | Oct 22, 2029 | 6.57 |
| PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B | Corporates | Fixed Income | 56845.34 | 0.1 | US34966LAB09 | -0.07 | Jun 27, 2031 | 8.07 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 54397.44 | 0.09 | nan | -0.35 | Dec 11, 2031 | 8.57 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 54322.31 | 0.09 | US57763RAB33 | 1.24 | Aug 15, 2026 | 7.88 |
| SSHGRO | SPRING EDUCATION (SPRING ED GROUP) TL-B | Corporates | Fixed Income | 52574.58 | 0.09 | nan | 0.18 | Oct 05, 2030 | 8.3 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 52447.39 | 0.09 | US36321DAB38 | -0.27 | Jul 31, 2030 | 9.29 |
| ARGMED | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | Corporates | Fixed Income | 52125.06 | 0.09 | nan | 0.35 | Feb 21, 2031 | 7.06 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 51020.99 | 0.09 | US60753DAC83 | 0.07 | Jul 01, 2031 | 8.79 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 49597.35 | 0.08 | XAD7000RAD35 | -0.02 | Apr 08, 2031 | 7.1 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49376.88 | 0.08 | US36874VAQ14 | 0.02 | Jul 03, 2031 | 6.07 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 48877.5 | 0.08 | nan | 0.1 | Nov 22, 2032 | 9.07 |
| VRTV | VERITIV CORP TL-B | Corporates | Fixed Income | 48841.77 | 0.08 | US92338TAB26 | -0.03 | Nov 30, 2030 | 8.3 |
| BWY | MAUSER PACKAGING (MAUSER PACKAGING TL-B1 | Corporates | Fixed Income | 48023.42 | 0.08 | nan | 0.02 | Apr 15, 2027 | 7.32 |
| OPCH | OPTION CARE / BIOSCRIP INC TL-B | Corporates | Fixed Income | 47677.95 | 0.08 | US68404YAB02 | 0.01 | Oct 27, 2028 | 6.57 |
| INCOMP | INEOS COMPOSITES (FORTIS 333 INC) TL-B | Corporates | Fixed Income | 47591.25 | 0.08 | US34958SAB51 | 0.08 | Feb 06, 2032 | 7.8 |
| CMCO | COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B | Corporates | Fixed Income | 46942.92 | 0.08 | nan | 0.01 | May 14, 2028 | 6.8 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 46908.18 | 0.08 | US18453HAC07 | 2.64 | Apr 15, 2028 | 7.75 |
| WMCOGB | WOOD MACKENZIE (PLNT US BYR LLC) TL-B | Corporates | Fixed Income | 46195.98 | 0.08 | US72706RAB24 | 0.04 | Feb 07, 2031 | 7.32 |
| ABEGET | GETTY IMAGES (ABE INVESTMENT HOLDI TL-B1 | Corporates | Fixed Income | 46148.36 | 0.08 | US37427UAQ31 | 2.44 | Feb 21, 2030 | 11.25 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA TL | Corporates | Fixed Income | 45583.5 | 0.08 | US24440EAG26 | 0.08 | Apr 07, 2028 | 11.05 |
| B | BARNES GROUP (GOAT HOLDCO LLC) TL-B | Corporates | Fixed Income | 44936.48 | 0.08 | nan | 0.0 | Jan 27, 2032 | 7.32 |
| IRDM | IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 | Corporates | Fixed Income | 44827.53 | 0.08 | US46269KAT16 | -0.02 | Sep 20, 2030 | 6.57 |
| TPX | TEMPUR SEALY (TEMPUR SEALY INTERNA TL-B | Corporates | Fixed Income | 44382.52 | 0.08 | nan | -0.04 | Oct 24, 2031 | 6.81 |
| ANTISS | PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 | Corporates | Fixed Income | 44181.06 | 0.08 | US03703HAB40 | 0.13 | Nov 16, 2028 | 7.69 |
| CVIA | COVIA (COVIA HOLDINGS LLC) TL-B | Corporates | Fixed Income | 43780.0 | 0.07 | nan | 0.09 | Feb 26, 2032 | 7.57 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 43613.8 | 0.07 | US44805RAA32 | 2.8 | Feb 15, 2029 | 9.0 |
| AAL | AAdvantage / AMER AIRLINES TL-B | Corporates | Fixed Income | 43597.0 | 0.07 | nan | 0.11 | Apr 20, 2028 | 6.52 |
| CVA | COVANTA / REWORLD TLB TL-B | Corporates | Fixed Income | 43205.62 | 0.07 | US22282GAM96 | 0.04 | Nov 30, 2028 | 6.58 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 42988.02 | 0.07 | US00247NAG79 | 0.01 | May 13, 2029 | 6.82 |
| NGL | NGL ENERGY (NGL ENERGY OP LLC) TL-B | Corporates | Fixed Income | 42973.2 | 0.07 | US62922KAF75 | -0.17 | Feb 02, 2031 | 8.07 |
| TRUK | REALTRUCK (REALTRUCK GROUP INC) TL | Corporates | Fixed Income | 42148.56 | 0.07 | nan | 0.16 | Jan 31, 2028 | 9.3 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 41319.85 | 0.07 | nan | 0.14 | Sep 17, 2028 | 8.05 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 41282.5 | 0.07 | US289178AA37 | 3.5 | Dec 01, 2029 | 6.5 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 41264.24 | 0.07 | US12769GAA85 | 3.8 | Oct 15, 2029 | 4.63 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 41003.22 | 0.07 | nan | 0.18 | Mar 15, 2030 | 6.79 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 40838.49 | 0.07 | nan | 0.01 | Dec 07, 2030 | 6.3 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 40275.0 | 0.07 | nan | -0.26 | Oct 07, 2031 | 8.57 |
| FLESOF | FLEXERA SOFTWARE LLC TL-B3 | Corporates | Fixed Income | 39401.25 | 0.07 | nan | 0.19 | Mar 03, 2028 | 7.3 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 37931.11 | 0.06 | nan | 0.25 | Dec 15, 2026 | 10.67 |
| FANINC | FANATICS COMMERCE INTERMEDIATE HOL TL-B | Corporates | Fixed Income | 36686.61 | 0.06 | US30709UAB08 | 0.1 | Nov 24, 2028 | 7.57 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 36587.07 | 0.06 | nan | -0.16 | Jun 17, 2032 | 9.57 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 36295.62 | 0.06 | US30204KAD81 | 0.19 | Dec 15, 2027 | 6.56 |
| ALTICE | ALTICE FINANCING SA TL | Corporates | Fixed Income | 35931.74 | 0.06 | XAL0178UAK24 | 0.06 | Jan 31, 2026 | 7.07 |
| VSAT | VIASAT INC TL-B | Corporates | Fixed Income | 35912.84 | 0.06 | US92555WAD74 | -0.02 | Mar 04, 2029 | 8.94 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 35886.64 | 0.06 | US25471NAC02 | 0.18 | Oct 04, 2029 | 8.03 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 34842.73 | 0.06 | US829259BH26 | 4.88 | Feb 15, 2033 | 8.13 |
| NEWFORAB | NEW FORTRESS ENERGY INC TLB | Corporates | Fixed Income | 34827.0 | 0.06 | nan | -0.36 | Oct 27, 2028 | 9.82 |
| BPL | BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 | Corporates | Fixed Income | 34539.78 | 0.06 | nan | -0.01 | Nov 22, 2030 | 6.05 |
| QLIK | QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B | Corporates | Fixed Income | 34525.8 | 0.06 | US74339DAN84 | -0.01 | Oct 26, 2030 | 7.55 |
| ICE | ICE: (CDX.NA.HY.43.V1) | Cash and/or Derivatives | Swaps | 34265.39 | 0.06 | nan | 0.07 | Dec 20, 2029 | 5.0 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 33881.35 | 0.06 | nan | 0.02 | Jun 17, 2031 | 7.3 |
| ASUCOR | ASURION LLC TL-B9 | Corporates | Fixed Income | 33676.9 | 0.06 | US04649VAY65 | 0.03 | Jul 29, 2027 | 7.57 |
| MUSA | MURPHY OIL USA INC TL-B | Corporates | Fixed Income | 33066.0 | 0.06 | US62675KAB52 | 0.05 | Jan 31, 2028 | 6.08 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 32853.13 | 0.06 | nan | -0.03 | Feb 06, 2030 | 6.56 |
| CIR | CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B | Corporates | Fixed Income | 32560.11 | 0.06 | nan | 0.02 | Oct 09, 2031 | 7.82 |
| CLRANA | CLEARWATER ANALYTICS (CLEARWATER A TL-B | Corporates | Fixed Income | 31680.0 | 0.05 | nan | 0.1 | Feb 07, 2032 | 6.56 |
| OPTFIN | EG GROUP (EG AMERICA LLC) TL-B2 | Corporates | Fixed Income | 30657.77 | 0.05 | nan | 0.04 | Feb 07, 2028 | 8.57 |
| REYN | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B | Corporates | Fixed Income | 30000.0 | 0.05 | nan | 0.01 | Mar 04, 2032 | 6.06 |
| PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 29559.69 | 0.05 | nan | 0.01 | Oct 13, 2030 | 6.32 |
| WEX | WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 29563.32 | 0.05 | nan | 0.0 | Apr 01, 2028 | 6.07 |
| ZIGGO | ZIGGO FINANCE PARTNERSHIP TL-I | Corporates | Fixed Income | 29335.2 | 0.05 | XAN9833RAJ85 | -0.01 | Apr 30, 2028 | 6.83 |
| TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 29308.04 | 0.05 | US89788VAE20 | -0.02 | May 06, 2032 | 9.05 |
| BEIMID | NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 | Corporates | Fixed Income | 29263.1 | 0.05 | XAG6562AAP21 | 0.2 | Nov 13, 2029 | 6.78 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 29168.62 | 0.05 | US18912UAA07 | 2.83 | Sep 30, 2029 | 9.0 |
| ECLENT | ECL ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 29151.28 | 0.05 | nan | -0.03 | Aug 31, 2030 | 7.82 |
| ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-C | Corporates | Fixed Income | 28920.73 | 0.05 | US04921TAC80 | -0.23 | May 25, 2028 | 8.55 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL TL-B | Corporates | Fixed Income | 28907.47 | 0.05 | nan | 0.0 | Jan 31, 2030 | 7.57 |
| WSTC | INTRADO SAFETY (GUARDIAN US HLDCO) TL-B | Corporates | Fixed Income | 28768.42 | 0.05 | US40147EAB56 | 0.0 | Jan 31, 2030 | 7.8 |
| CLDR | CLOUDERA INC TL-B | Corporates | Fixed Income | 28050.0 | 0.05 | US74339VAE83 | 0.17 | Oct 08, 2029 | 10.3 |
| HAMPRO | HAMILTON (HAMILTON PRJS ACQ LLC) TL-B | Corporates | Fixed Income | 27893.45 | 0.05 | nan | 0.01 | May 31, 2031 | 7.32 |
| LUMN | LUMEN TECHNOLOGIES TL-B2 | Corporates | Fixed Income | 27680.91 | 0.05 | nan | -0.04 | Apr 15, 2030 | 6.67 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 27650.7 | 0.05 | nan | -0.02 | Nov 01, 2031 | 6.82 |
| KNOLEA | KINDERCARE (KUEHG CORP) TL-B | Corporates | Fixed Income | 27488.83 | 0.05 | nan | 0.0 | Jun 12, 2030 | 7.56 |
| SABHLD | SABRE INC TL-B2 | Corporates | Fixed Income | 27121.8 | 0.05 | nan | -0.14 | Nov 15, 2029 | 10.32 |
| SMYREA | SMYRNA (SMYRNA READY MIX CONCRETE) TL-B | Corporates | Fixed Income | 26761.66 | 0.05 | US83283EAK91 | 0.06 | Apr 01, 2029 | 7.32 |
| KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 | Corporates | Fixed Income | 26437.59 | 0.05 | nan | 0.04 | Feb 15, 2029 | 9.32 |
| PREGIS | PREGIS TOPCO CORPORATION TL-B | Corporates | Fixed Income | 26279.4 | 0.04 | US74045BAC19 | 0.04 | Aug 01, 2026 | 8.32 |
| VSAT | VIASAT (VIASAT INC) TL-B | Corporates | Fixed Income | 25619.38 | 0.04 | US92555WAF23 | 0.04 | May 30, 2030 | 8.94 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 24638.32 | 0.04 | XAL5000DAE75 | 0.06 | Jul 03, 2028 | 6.32 |
| VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 24242.5 | 0.04 | US92535UAB08 | 2.9 | Nov 15, 2028 | 4.13 |
| USLBMH | US LBM HOLDINGS / LBM ACQUISITION TL-B | Corporates | Fixed Income | 24189.47 | 0.04 | US50179JAB44 | 0.08 | Dec 18, 2027 | 8.17 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 24038.98 | 0.04 | US36168QAL86 | 2.74 | Aug 01, 2028 | 4.0 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 23787.06 | 0.04 | US421300AL83 | 0.03 | May 29, 2028 | 6.82 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 23738.18 | 0.04 | US96350RAA23 | 2.82 | Oct 15, 2028 | 6.88 |
| QLIK | QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B | Corporates | Fixed Income | 23734.32 | 0.04 | nan | 0.04 | Oct 28, 2030 | 7.77 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 23634.0 | 0.04 | nan | 0.0 | nan | 0.0 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23487.12 | 0.04 | XAG9368PBE34 | 0.03 | Jan 31, 2029 | 7.57 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 23469.18 | 0.04 | US00507JAF30 | 0.04 | Oct 24, 2030 | 8.05 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 22978.11 | 0.04 | US18452RAF29 | -0.03 | Aug 21, 2028 | 8.44 |
| MHVCAC | PERATON TL-B1 | Corporates | Fixed Income | 22196.15 | 0.04 | US71360HAG20 | -0.29 | Feb 01, 2029 | 12.04 |
| SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 21750.6 | 0.04 | nan | 0.19 | Dec 19, 2029 | 9.38 |
| ACPRDH | ACPRODUCTS (CABINETWORKS GROUP) TL-B | Corporates | Fixed Income | 21450.3 | 0.04 | US00488YAB20 | -0.34 | May 17, 2028 | 8.57 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 1ST OUT TL | Corporates | Fixed Income | 21359.45 | 0.04 | US55909UAE91 | 2.63 | Jul 27, 2028 | 0.0 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20031.2 | 0.03 | US76168JAS50 | 0.02 | Oct 04, 2028 | 6.32 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B7 | Corporates | Fixed Income | 19931.2 | 0.03 | nan | 0.02 | Apr 06, 2028 | 6.32 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLFO TL | Corporates | Fixed Income | 19680.39 | 0.03 | US00900YAG17 | 0.02 | Mar 14, 2030 | 9.82 |
| SABHLD | SABRE GLBL INC TL-B1 | Corporates | Fixed Income | 19599.81 | 0.03 | US78571YBG44 | -0.08 | Dec 17, 2027 | 7.82 |
| GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 19137.98 | 0.03 | nan | -0.03 | Jun 04, 2029 | 9.57 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 19031.08 | 0.03 | US42804VBC46 | -0.3 | Jun 30, 2028 | 7.82 |
| PCKHLD | PACKERS SANITATION (PSSI HOLDINGS) TL-B | Corporates | Fixed Income | 18934.66 | 0.03 | US69519UAF93 | -0.18 | Mar 09, 2028 | 7.57 |
| ONGAME | ONE TORONTO GAMING (ONTARIO GMNG G TL-B | Corporates | Fixed Income | 18850.0 | 0.03 | nan | -0.1 | Aug 01, 2030 | 8.55 |
| UNSTSV | UNITED SITE SERVICES/ VORTEX OPCO TL | Corporates | Fixed Income | 18626.35 | 0.03 | nan | -0.62 | Dec 17, 2028 | 8.57 |
| PHMHOL | PLANVIEW (PLANVIEW PARENT INC) 1L TL-B | Corporates | Fixed Income | 18586.6 | 0.03 | nan | 0.16 | Dec 17, 2027 | 7.8 |
| INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 18484.53 | 0.03 | XAG4768PAN15 | -0.12 | Feb 16, 2030 | 7.57 |
| RH | RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 17793.75 | 0.03 | US76133MAC55 | -0.05 | Oct 20, 2028 | 7.67 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 17707.82 | 0.03 | US76133MAB72 | -0.12 | Oct 20, 2028 | 6.82 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLSO TL | Corporates | Fixed Income | 17251.93 | 0.03 | nan | -0.04 | Mar 14, 2030 | 5.82 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 17206.87 | 0.03 | US58462QAH48 | -0.52 | Nov 01, 2028 | 7.82 |
| SPRIND | SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 16653.48 | 0.03 | US78500CAA27 | 3.65 | Oct 06, 2029 | 6.5 |
| SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 16312.94 | 0.03 | nan | 0.19 | Dec 19, 2029 | 8.8 |
| GOGO | GOGO INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 15674.38 | 0.03 | US38046JAB08 | 0.14 | Apr 30, 2028 | 8.05 |
| LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 15639.65 | 0.03 | US527298BV47 | 2.27 | Nov 15, 2029 | 11.0 |
| PLYA | PLAYA RESORTS HOLDING BV TL-B | Corporates | Fixed Income | 15561.8 | 0.03 | XA72812NAJ56 | 0.06 | Jan 05, 2029 | 7.07 |
| NAKJUI | TROPICANA (NAKED JUICE) FL30 TL | Corporates | Fixed Income | 15135.91 | 0.03 | nan | -1.13 | Jan 24, 2030 | 8.48 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 14981.25 | 0.03 | XAG8057JAC09 | 0.05 | Nov 06, 2028 | 6.07 |
| ITPAER | ITP AERO (PROPULSION BC FINCO SARL TL-B | Corporates | Fixed Income | 14803.11 | 0.03 | nan | 0.01 | Sep 14, 2029 | 7.57 |
| NGPXIM | NGP (NGP XI MIDSTREAM HLDNGS LLC) TL-B1 | Corporates | Fixed Income | 13580.96 | 0.02 | US62927UAB98 | -0.01 | Jul 25, 2031 | 7.8 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 13114.64 | 0.02 | US85350EAB20 | 0.04 | Sep 22, 2028 | 6.07 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 2ND OUT TL | Corporates | Fixed Income | 12798.66 | 0.02 | nan | 2.34 | Jul 27, 2028 | 0.0 |
| GTX | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B | Corporates | Fixed Income | 12675.0 | 0.02 | nan | -0.04 | Jan 30, 2032 | 6.54 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 12186.43 | 0.02 | US12510MAB54 | -0.8 | Mar 06, 2028 | 8.57 |
| FIG | FORTRESS (FINCO 1 LLC) TL | Corporates | Fixed Income | 11862.05 | 0.02 | nan | 0.0 | Jun 27, 2029 | 6.57 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 11181.7 | 0.02 | US78571YBF60 | -0.08 | Dec 17, 2027 | 7.82 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 9881.59 | 0.02 | nan | -0.1 | Mar 18, 2030 | 7.32 |
| GIPPAP | GIP PILOT (GIP PILOT ACQUISITION P TL-B | Corporates | Fixed Income | 8985.73 | 0.02 | nan | 0.18 | Oct 04, 2030 | 6.28 |
| MAGBUY | MAGENTA SECURITY HLDGS SUPER PRIOR TL Prvt | Corporates | Fixed Income | 8752.67 | 0.01 | nan | 2.71 | Jul 27, 2028 | 0.0 |
| VOYAGE | VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B | Corporates | Fixed Income | 8588.02 | 0.01 | XAQ9489TAB51 | 0.19 | Jul 20, 2028 | 7.77 |
| MAGESEC | MAGENTA SECURITY HOLDINGS 3RD OUT TL | Corporates | Fixed Income | 7840.96 | 0.01 | nan | 2.46 | Jul 27, 2028 | 0.0 |
| LCGI | LEARNING CARE GROUP US NO 2 INC TL-B | Corporates | Fixed Income | 7801.6 | 0.01 | nan | 0.06 | Aug 11, 2028 | 8.3 |
| AVTR | AVANTOR (AVANTOR FUNDING INC) TL-B6 | Corporates | Fixed Income | 6784.76 | 0.01 | US05350NAP96 | 0.02 | Nov 08, 2027 | 6.42 |
| KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 6214.69 | 0.01 | nan | 0.06 | Feb 26, 2032 | 1.0 |
| ICLR | PRA HEALTH SCIENCES INC TL-B | Corporates | Fixed Income | 6138.64 | 0.01 | XAL5000DAF41 | 0.01 | Jul 03, 2028 | 6.3 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 6139.6 | 0.01 | nan | -0.05 | Nov 19, 2031 | 3.25 |
| DTV | DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 6128.52 | 0.01 | US25460HAB87 | 0.02 | Aug 02, 2027 | 9.32 |
| RYNLLC | RYAN (RYAN LLC) TL-B | Corporates | Fixed Income | 5902.88 | 0.01 | US78350LAZ85 | 0.03 | Nov 14, 2030 | 7.82 |
| FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) DD DD | Corporates | Fixed Income | 5823.72 | 0.01 | nan | 0.1 | Dec 11, 2031 | 8.48 |
| CITCN | CITRIN COOPERMAN (CITRIN COOPER)DD DD | Corporates | Fixed Income | 5404.79 | 0.01 | nan | 0.18 | Mar 06, 2032 | 8.48 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 5150.81 | 0.01 | nan | -0.13 | Jun 20, 2025 | 4.32 |
| HEFOSO | H-FOOD HOLDINGS LLC TL | Corporates | Fixed Income | 4705.46 | 0.01 | nan | 0.07 | Mar 31, 2030 | 10.82 |
| CVA | COVANTA (REWORLD HOLDING CORP)TLC TL-C | Corporates | Fixed Income | 4084.99 | 0.01 | nan | 0.07 | Nov 30, 2028 | 6.82 |
| nan | HEARTHSIDE EQUITY Prvt | Corporates | Equity | 3588.0 | 0.01 | nan | 0.0 | nan | 0.0 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 3421.02 | 0.01 | nan | -0.04 | Jun 30, 2028 | 9.42 |
| FTRE | FORTREA HOLDINGS INC TL-B | Corporates | Fixed Income | 3350.23 | 0.01 | nan | 0.05 | Jun 30, 2030 | 8.07 |
| CVA | COVANTA/REWORLD TLC TL-C | Corporates | Fixed Income | 3327.68 | 0.01 | nan | 0.04 | Nov 30, 2028 | 6.58 |
| LUMN | LUMEN TECHNOLOGIES INC TL-A | Corporates | Fixed Income | 3138.86 | 0.01 | nan | 0.1 | Jun 01, 2028 | 10.32 |
| VERITA | COHESITY PFD SERIES G Prvt | Corporates | Equity | 2553.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| NOVHOL | NOVOLEX(CLYDES ACQ HLDS INC) DD DD | Corporates | Fixed Income | 2227.13 | 0.0 | nan | 0.18 | Mar 27, 2032 | 7.57 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 1821.17 | 0.0 | US04350TAC80 | 0.0 | Aug 27, 2026 | 9.07 |
| VERITA | COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 1748.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| GRATHO | GRANT THORNTON ADVISORS LLC DD DD | Corporates | Fixed Income | 1253.34 | 0.0 | nan | 0.16 | Jun 02, 2031 | 1.0 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2.7 | 0.0 | nan | 0.0 | Apr 23, 2025 | 4.36 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | -1149.57 | 0.0 | nan | -0.28 | Jun 20, 2025 | 4.31 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | -15993.05 | -0.03 | nan | -0.13 | Jun 20, 2025 | 4.32 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | -28784.93 | -0.05 | nan | -0.13 | Jun 20, 2025 | 4.32 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -31308.22 | -0.05 | nan | 0.0 | Apr 23, 2025 | 4.36 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1699153.33 | -2.89 | nan | 0.0 | nan | 0.0 |
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