Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 460 securities.
Note: The data shown here is as of date Aug 26, 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 | 4800000.0 | 8.02 | US0669224778 | 0.08 | nan | 4.36 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 876015.0 | 1.46 | US46434V4077 | 2.0 | nan | 0.0 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 678240.0 | 1.13 | US46435U8532 | 2.84 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER | Corporates | Fixed Income | 597917.91 | 1.0 | US58503UAH68 | 0.0 | Oct 23, 2028 | 6.36 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 580959.75 | 0.97 | US4642885135 | 2.78 | nan | 0.0 |
| ALIANT | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B | Corporates | Fixed Income | 470016.23 | 0.79 | US01881UAN54 | 0.07 | Sep 19, 2031 | 6.84 |
| GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 468294.07 | 0.78 | US39479UAY91 | 0.07 | Jan 30, 2032 | 6.86 |
| ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B | Corporates | Fixed Income | 451050.0 | 0.75 | US98919XAB73 | 0.01 | Mar 09, 2027 | 7.47 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 450556.7 | 0.75 | US31556PAB31 | 0.09 | Jan 27, 2029 | 7.61 |
| HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 433737.29 | 0.72 | US44332EAZ97 | 0.15 | Jun 20, 2030 | 6.83 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 426136.93 | 0.71 | US89841EAB11 | 0.2 | Feb 10, 2031 | 6.81 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 389523.33 | 0.65 | US81527CAP23 | 0.14 | Jul 31, 2031 | 6.86 |
| BELGR | BELRON GROUP SCA TL-B | Corporates | Fixed Income | 377560.16 | 0.63 | US08078UAN37 | 0.2 | Oct 16, 2031 | 6.74 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 374830.43 | 0.63 | US96350TAH32 | 0.08 | Oct 19, 2029 | 7.6 |
| EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | Corporates | Fixed Income | 369616.23 | 0.62 | US26875YAB83 | 0.08 | Mar 24, 2032 | 7.36 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 368308.98 | 0.62 | US03827FBD24 | 0.07 | Feb 24, 2031 | 6.8 |
| THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 365051.3 | 0.61 | XAD9000BAJ17 | 0.19 | Apr 30, 2030 | 7.2 |
| TIHLLC | TRUIST (TRUIST INS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 358879.03 | 0.6 | US89788VAG77 | 0.07 | May 06, 2031 | 7.05 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 355175.99 | 0.59 | US78466DBJ28 | 0.03 | May 09, 2031 | 6.36 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 353234.96 | 0.59 | nan | 0.03 | Mar 15, 2030 | 9.11 |
| LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B3 | Corporates | Fixed Income | 352316.25 | 0.59 | US52729KAT34 | 0.1 | Mar 27, 2032 | 8.61 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 345719.98 | 0.58 | US12768EAH99 | 0.07 | Feb 06, 2031 | 6.61 |
| AMWINS | AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 340943.72 | 0.57 | US03234TBA51 | 0.07 | Jan 30, 2032 | 6.61 |
| FILGRO | FILTRATION GROUP (FILTRTION GRP) TL-B | Corporates | Fixed Income | 336891.78 | 0.56 | US31732FAX42 | 0.09 | Oct 21, 2028 | 7.09 |
| FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | Corporates | Fixed Income | 335166.87 | 0.56 | XAN3313EAG51 | 0.08 | Nov 30, 2030 | 6.05 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 334267.12 | 0.56 | US26872NAC39 | 0.24 | May 31, 2030 | 6.58 |
| MSYLN | FINASTRA (FINASTRA USA INC) 1L USD TL-B | Corporates | Fixed Income | 330189.48 | 0.55 | nan | 0.18 | Jul 30, 2032 | 8.36 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 326069.51 | 0.54 | XAC8000CAM55 | 0.08 | May 06, 2030 | 6.86 |
| HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B | Corporates | Fixed Income | 324453.24 | 0.54 | XAC8856UAE82 | 0.09 | Feb 15, 2029 | 8.73 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 314048.7 | 0.52 | nan | 0.09 | Oct 09, 2029 | 7.11 |
| CREAART | CREATIVE ARTISTS AGY LLC TL | Corporates | Fixed Income | 312825.12 | 0.52 | US22526WAU27 | 0.09 | Oct 01, 2031 | 6.83 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 311252.91 | 0.52 | US22164MAB37 | 0.01 | May 01, 2031 | 7.1 |
| BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 305702.72 | 0.51 | US05988HAQ02 | 0.12 | Jul 30, 2031 | 7.31 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 301712.41 | 0.5 | nan | 0.07 | Apr 16, 2031 | 6.06 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B | Corporates | Fixed Income | 299856.99 | 0.5 | US88632NBL38 | 0.25 | Aug 09, 2032 | 7.49 |
| KASEYA | KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 298746.38 | 0.5 | US48578AAB44 | 0.08 | Mar 20, 2032 | 7.61 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 298408.9 | 0.5 | US66877AAF57 | 0.08 | Sep 12, 2029 | 6.11 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 298327.79 | 0.5 | US89364MCA09 | 0.07 | Feb 28, 2031 | 6.8 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 298304.25 | 0.5 | US04686RAB96 | 0.05 | Feb 15, 2029 | 7.11 |
| EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 297600.29 | 0.5 | US57777YAG17 | 0.09 | May 04, 2028 | 7.33 |
| ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | Corporates | Fixed Income | 296208.6 | 0.49 | US48254EAG61 | 0.08 | Sep 23, 2031 | 6.86 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 290956.44 | 0.49 | US00186XAN30 | 0.09 | Jan 03, 2029 | 6.11 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 286331.54 | 0.48 | US91834WAG50 | 0.1 | Apr 14, 2031 | 6.6 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 280942.83 | 0.47 | US97246FAM86 | 0.07 | Aug 05, 2031 | 8.55 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 273165.01 | 0.46 | US1261MAAB68 | 0.07 | May 17, 2031 | 6.36 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 269005.52 | 0.45 | US33903RAZ29 | 0.01 | Apr 28, 2028 | 6.11 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 268484.31 | 0.45 | US83600VAG68 | 0.08 | May 30, 2031 | 7.3 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 264249.89 | 0.44 | US17026YAK55 | 0.11 | Oct 25, 2027 | 6.86 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-M | Corporates | Fixed Income | 262057.64 | 0.44 | US89364MCE21 | 0.09 | Aug 19, 2032 | 6.85 |
| FLOW | SPX FLOW (SPX FLOW INC) TLB | Corporates | Fixed Income | 261010.65 | 0.44 | US78470DAW83 | 0.32 | Apr 05, 2029 | 7.09 |
| ASUCOR | ASURION (ASURION LLC) TL-B13 | Corporates | Fixed Income | 258939.59 | 0.43 | nan | 0.06 | Sep 19, 2030 | 8.61 |
| AUTSCO | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | Corporates | Fixed Income | 258461.01 | 0.43 | XAD8000HAB78 | 0.09 | Dec 10, 2031 | 7.55 |
| XCORP | X CORP TL | Corporates | Fixed Income | 258012.58 | 0.43 | US90184NAG34 | 0.13 | Oct 27, 2029 | 10.96 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 257759.32 | 0.43 | US26812CAN65 | 0.08 | Oct 31, 2031 | 6.36 |
| ZUFFAL | TKO (UFC HOLDINGS LLC) TL-B | Corporates | Fixed Income | 256216.2 | 0.43 | US90266UAK97 | 0.23 | Nov 21, 2031 | 6.46 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 | Corporates | Fixed Income | 254354.93 | 0.42 | US89334GBG82 | 0.07 | Jun 24, 2031 | 6.11 |
| CHANEX | CHARTER NEXT (CHARTER NEXT GEN INC TL | Corporates | Fixed Income | 254018.56 | 0.42 | nan | 0.02 | Dec 01, 2030 | 7.11 |
| ICECR | FRONERI (FRONERI LUX FINCO SARL) TL-B4 | Corporates | Fixed Income | 253362.34 | 0.42 | XAG3679YAK82 | 0.05 | Sep 30, 2031 | 6.2 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 251799.27 | 0.42 | US36740UAY82 | 0.07 | Jun 04, 2031 | 6.11 |
| CHAGRO | CHAMBERLAIN / CHARIOT BUYER LLC TL-B | Corporates | Fixed Income | 251322.12 | 0.42 | US15963CAC01 | 0.0 | Nov 03, 2028 | 7.6 |
| FBM | FBM (FOUNDATION BUILDING MAT INC) TL-B2 | Corporates | Fixed Income | 249435.21 | 0.42 | US35039KAD81 | 0.01 | Jan 29, 2031 | 8.36 |
| VRT | VERTIV (VERTIV GROUP CORP) TL-B4 | Corporates | Fixed Income | 248932.47 | 0.42 | US92537EAG35 | 0.0 | Aug 12, 2032 | 6.1 |
| CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 238938.31 | 0.4 | US15477BAE74 | -0.19 | Jul 06, 2029 | 7.55 |
| HNDLIN | NOVELIS (NOVELIS HOLDINGS INC) TL-B | Corporates | Fixed Income | 238626.6 | 0.4 | US67000LAB80 | 0.04 | Mar 11, 2032 | 6.3 |
| GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 238600.87 | 0.4 | US36257SAB88 | 0.01 | Mar 03, 2032 | 6.82 |
| ALIXPA | ALIXPARTNERS LLP (ALIXPARTNERS) TL-B | Corporates | Fixed Income | 233888.63 | 0.39 | US01642PBE51 | 0.14 | Jul 31, 2032 | 6.36 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 232384.17 | 0.39 | US01957TAH05 | 0.04 | May 12, 2028 | 8.21 |
| USI INC | USI INC TL-D | Corporates | Fixed Income | 229694.81 | 0.38 | US90351NAR61 | 0.09 | Nov 21, 2029 | 6.55 |
| MKSI | MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 | Corporates | Fixed Income | 227245.12 | 0.38 | US55314NAZ78 | 0.07 | Aug 17, 2029 | 6.32 |
| EXAM | EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 226816.47 | 0.38 | US28542CAC38 | 0.19 | Nov 01, 2028 | 7.11 |
| MAYAGE | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 226147.08 | 0.38 | US57810JAM09 | 0.18 | Dec 29, 2031 | 7.09 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 | Corporates | Fixed Income | 225251.74 | 0.38 | US88632NBK54 | 0.11 | Mar 24, 2031 | 7.49 |
| FLIQII | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | Corporates | Fixed Income | 224582.89 | 0.38 | nan | 0.07 | Dec 21, 2028 | 7.59 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 224555.91 | 0.38 | US12511BAC63 | 0.07 | Jan 23, 2032 | 6.36 |
| CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 222921.61 | 0.37 | US00132UAP93 | 0.02 | Jul 30, 2028 | 7.35 |
| PRSESE | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 222422.48 | 0.37 | US03765VAQ32 | -0.01 | Mar 07, 2032 | 6.1 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 221352.49 | 0.37 | XAC6901LAM90 | 0.07 | Sep 20, 2030 | 6.11 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 220477.32 | 0.37 | US37156QAZ90 | 0.05 | Apr 10, 2031 | 6.05 |
| EGLPT | EPICOR (EPICOR SOFTWARE CO) TLE TL-E | Corporates | Fixed Income | 218794.73 | 0.37 | US29426NAZ78 | 0.08 | May 30, 2031 | 7.11 |
| MITCHE | ENLYTE 1L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 218376.56 | 0.36 | US60662WAW29 | 0.08 | Jun 17, 2031 | 7.61 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 218021.44 | 0.36 | US85769EBB65 | 0.08 | Mar 14, 2031 | 6.36 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 216894.82 | 0.36 | US98932TAH68 | 0.08 | Nov 26, 2031 | 7.61 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 215784.91 | 0.36 | XAG4712JBB70 | 0.18 | Feb 18, 2031 | 7.1 |
| BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 215546.9 | 0.36 | US68288AAA51 | 3.93 | Apr 15, 2032 | 10.0 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-E | Corporates | Fixed Income | 215141.65 | 0.36 | US40416VAH87 | 0.08 | Feb 09, 2031 | 6.32 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 213995.62 | 0.36 | US10524MAS61 | -0.01 | Aug 01, 2030 | 8.8 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | Corporates | Fixed Income | 213750.47 | 0.36 | US24440EAB39 | 0.04 | Apr 09, 2027 | 8.11 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 211577.71 | 0.35 | US64072UAK88 | 0.01 | Apr 15, 2027 | 9.0 |
| SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | Corporates | Fixed Income | 209286.42 | 0.35 | nan | 0.09 | Jun 20, 2031 | 7.3 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 207891.95 | 0.35 | US47077DAM20 | 0.07 | Dec 15, 2031 | 6.33 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 207745.5 | 0.35 | US78350UAJ43 | 0.05 | Sep 10, 2031 | 6.61 |
| ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | Corporates | Fixed Income | 203484.6 | 0.34 | US03836BAH24 | 0.09 | Aug 02, 2028 | 7.36 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | Corporates | Fixed Income | 202714.07 | 0.34 | US90347BAP31 | 0.09 | Dec 20, 2029 | 6.11 |
| CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 202185.46 | 0.34 | US93369PAM68 | 0.1 | Jan 30, 2031 | 6.86 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 202005.0 | 0.34 | US03167DAR52 | 0.09 | Aug 01, 2032 | 7.85 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 201364.58 | 0.34 | US21870FBA66 | 0.09 | Jun 04, 2028 | 7.86 |
| GDDY | GO DADDY (GO DADDY OP CO LLC) TL-B7 | Corporates | Fixed Income | 201235.22 | 0.34 | US38017BAW63 | 0.07 | May 31, 2031 | 6.11 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 201056.24 | 0.34 | US80875AAW18 | 0.06 | Apr 14, 2029 | 6.61 |
| DAY | DAYFORCE (DAYFORCE INC) TL-B | Corporates | Fixed Income | 200850.52 | 0.34 | US23958CAD92 | 0.08 | Mar 01, 2031 | 6.36 |
| ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 199001.25 | 0.33 | XAQ0500HAB59 | 0.1 | Feb 15, 2031 | 6.96 |
| HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 | Corporates | Fixed Income | 198678.12 | 0.33 | XAN8137FAE06 | 0.07 | Jan 17, 2032 | 7.61 |
| PRXL | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 198138.37 | 0.33 | US71911KAE47 | 0.09 | Nov 15, 2028 | 6.86 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 196630.79 | 0.33 | US74339NAG16 | 0.06 | Jul 16, 2031 | 7.07 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 196289.22 | 0.33 | US70757DAZ24 | 0.01 | May 03, 2029 | 6.86 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 196085.28 | 0.33 | US78404XAJ46 | 0.01 | Jan 25, 2031 | 6.11 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 194741.87 | 0.33 | XAL2465BAW62 | 0.0 | Sep 30, 2031 | 6.3 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 194007.24 | 0.32 | US74773KAE55 | 0.08 | Jun 28, 2030 | 6.61 |
| USI INC | USI INC TL-C | Corporates | Fixed Income | 193087.08 | 0.32 | US90351NAQ88 | 0.09 | Sep 29, 2030 | 6.55 |
| COHR | COHERENT CORP (COHERENT CORP) TL-B2 | Corporates | Fixed Income | 190199.89 | 0.32 | US45173JAS33 | 0.09 | Jul 02, 2029 | 6.36 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 188603.27 | 0.32 | US74345HAG65 | 0.09 | Aug 31, 2028 | 7.36 |
| ADVGRO | OSAIC (OSAIC HOLDINGS INC) TL-B | Corporates | Fixed Income | 187712.36 | 0.31 | nan | 0.07 | Jul 19, 2032 | 7.35 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 187435.13 | 0.31 | US26872NAD12 | 0.01 | Aug 04, 2031 | 6.61 |
| GWCN | GARDA WORLD (GARDA WORLD SEC CO) TL-B | Corporates | Fixed Income | 180510.58 | 0.3 | XAC4000KAG94 | 0.06 | Feb 01, 2029 | 7.36 |
| DKNG | DRAFTKINGS (DRAFTKINGS INC) TL-B | Corporates | Fixed Income | 179153.19 | 0.3 | nan | 0.0 | Mar 04, 2032 | 6.1 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 178733.11 | 0.3 | US89334GBF00 | 0.07 | Jun 24, 2031 | 6.11 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 177948.39 | 0.3 | nan | 0.08 | Jan 15, 2031 | 8.61 |
| BRP | BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 | Corporates | Fixed Income | 177132.79 | 0.3 | nan | 0.03 | May 26, 2031 | 7.37 |
| UTZQFD | UTZ (UTZ QUALITY FOODS LLC) TL-B | Corporates | Fixed Income | 176832.43 | 0.3 | US91809EAG61 | 0.11 | Jan 29, 2032 | 6.86 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 174094.02 | 0.29 | US75605VAD47 | 0.09 | Apr 22, 2028 | 7.56 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 172700.61 | 0.29 | US92943LAC46 | 0.09 | Jan 27, 2031 | 6.6 |
| MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 171479.98 | 0.29 | US57906HAF47 | -0.06 | Mar 01, 2029 | 7.35 |
| EDEFIN | EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B | Corporates | Fixed Income | 169539.28 | 0.28 | nan | 0.01 | Apr 07, 2028 | 7.35 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B | Corporates | Fixed Income | 169486.79 | 0.28 | US86880NBD49 | 0.17 | Dec 19, 2030 | 6.6 |
| ENSHLT | ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 169179.97 | 0.28 | US29359BAE11 | 0.18 | Aug 01, 2029 | 7.31 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 167965.73 | 0.28 | US02474RAJ23 | 0.08 | Jan 31, 2031 | 6.11 |
| MADIAQ | MADISON AIR (MADISON IAQ LLC) TL | Corporates | Fixed Income | 166657.36 | 0.28 | US55759VAD01 | 0.06 | May 06, 2032 | 7.45 |
| LYV | LIVE NATION ENTERTAINMENT INC TL-B4 | Corporates | Fixed Income | 165523.89 | 0.28 | US53803HAM25 | 0.06 | Oct 19, 2026 | 6.19 |
| TEACLL | ALIGHT (TEMPO ACQUISITION LLC) TL-B | Corporates | Fixed Income | 165350.18 | 0.28 | US88023HAJ95 | 0.08 | Aug 31, 2028 | 6.11 |
| ORYSOU | ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B | Corporates | Fixed Income | 165035.23 | 0.28 | US68764JAJ07 | 0.07 | Oct 05, 2028 | 6.57 |
| ESI | ELEMENT SOLUTIONS INC TL-B2 | Corporates | Fixed Income | 163946.88 | 0.27 | US72766TAH23 | 0.08 | Dec 18, 2030 | 6.11 |
| SIGLN | SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 | Corporates | Fixed Income | 163556.66 | 0.27 | US11565HAD89 | -0.02 | Jul 01, 2031 | 7.08 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 162171.65 | 0.27 | US90351HAG39 | 0.01 | Oct 03, 2031 | 6.11 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 162147.41 | 0.27 | XAG5080AAJ16 | 0.11 | May 05, 2028 | 6.61 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 162085.61 | 0.27 | US89364MCD48 | 0.09 | Jan 19, 2032 | 6.8 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 160550.81 | 0.27 | US01330EAD04 | 0.07 | May 21, 2031 | 7.32 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 158540.65 | 0.26 | US18972FAE25 | 0.09 | Apr 01, 2032 | 7.61 |
| ATLAAC | CUBIC EXCHANGE TL-B | Corporates | Fixed Income | 156632.34 | 0.26 | US04921TAR59 | -0.59 | May 25, 2029 | 8.83 |
| RADIAT | RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 155848.07 | 0.26 | US75025KAK43 | -0.24 | Sep 25, 2029 | 7.82 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 153029.23 | 0.26 | XAL1802PAC31 | 0.42 | Aug 04, 2029 | 8.37 |
| PQCORP | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B | Corporates | Fixed Income | 152238.8 | 0.25 | US84673EAE95 | 0.01 | Aug 02, 2030 | 7.36 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 151684.03 | 0.25 | US31556TAC36 | 3.51 | Jan 15, 2030 | 6.75 |
| MADIAQ | MADISON IAQ LLC TL-B | Corporates | Fixed Income | 151156.89 | 0.25 | US55759VAB45 | 0.41 | Jun 21, 2028 | 6.7 |
| OPALBD | OPELLA (OPAL BIDCO SAS) TL-B2 | Corporates | Fixed Income | 150750.0 | 0.25 | nan | 0.1 | Apr 23, 2032 | 7.44 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 150141.0 | 0.25 | XAC8000CAP86 | 0.05 | Jan 28, 2032 | 7.11 |
| CITSEC | CITADEL SECURITIES LP TL-B1 | Corporates | Fixed Income | 149580.65 | 0.25 | US17288YAN22 | -0.01 | Oct 31, 2031 | 6.36 |
| UNSEAM | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | Corporates | Fixed Income | 149159.77 | 0.25 | US01957TAX54 | 0.1 | Aug 05, 2032 | 7.6 |
| CPN | CALPINE CONSTRUCTION FINANCE COMPA TL-B | Corporates | Fixed Income | 148719.36 | 0.25 | US13134NAH44 | 0.08 | Jul 31, 2030 | 6.36 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B8 | Corporates | Fixed Income | 146324.94 | 0.24 | US03852JAV35 | 0.08 | Jun 24, 2030 | 6.36 |
| AAL | AMER AIRLINES(AMER AIRLINES INC) TL-B | Corporates | Fixed Income | 146014.12 | 0.24 | US02376CBR51 | 0.04 | Feb 15, 2028 | 6.61 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 144976.27 | 0.24 | US40409VAW46 | 0.09 | Feb 15, 2030 | 6.11 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 142822.04 | 0.24 | nan | 0.05 | Mar 29, 2028 | 8.36 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 142454.77 | 0.24 | US71360HAB33 | -0.05 | Feb 01, 2028 | 8.11 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 142171.3 | 0.24 | nan | 0.07 | Mar 21, 2031 | 6.35 |
| APEGRP | APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 141740.43 | 0.24 | XAG0472CAK18 | 0.24 | Feb 27, 2032 | 7.75 |
| SOLEIN | SOLENIS (OLYMPUS WATER US HOLDCO) TL-B | Corporates | Fixed Income | 141527.14 | 0.24 | nan | 0.18 | Jul 26, 2032 | 7.6 |
| WMG | WMG ACQUISITION CORP TL-J | Corporates | Fixed Income | 141088.83 | 0.24 | US92929LBA52 | 0.15 | Jan 24, 2031 | 6.08 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 138225.19 | 0.23 | US44988LAL18 | 0.09 | Dec 15, 2027 | 6.86 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 137206.37 | 0.23 | US73108RAB42 | 0.08 | Jun 04, 2028 | 8.32 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 135991.83 | 0.23 | US74839XAM11 | 0.08 | Apr 14, 2031 | 6.61 |
| INFA | INFORMATICA (INFORMATICA LLC) TL-B | Corporates | Fixed Income | 135460.48 | 0.23 | US45673YAL02 | 0.09 | Oct 29, 2028 | 6.6 |
| NAKJUI | TROPICANA (NAKED JUICE) FL10 TL | Corporates | Fixed Income | 135257.83 | 0.23 | nan | 0.08 | Jan 24, 2029 | 9.8 |
| BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | Corporates | Fixed Income | 133989.01 | 0.22 | nan | 0.25 | Aug 14, 2032 | 6.12 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 132805.47 | 0.22 | nan | 0.08 | Nov 25, 2031 | 7.36 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 131834.59 | 0.22 | nan | 0.09 | Dec 09, 2031 | 8.06 |
| WRLDPY | WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 | Corporates | Fixed Income | 129742.34 | 0.22 | US92943EAG17 | 0.07 | Jan 31, 2031 | 6.3 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 129511.8 | 0.22 | US22164MAD92 | 0.76 | May 01, 2031 | 7.63 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129136.74 | 0.22 | US43289DAK90 | 0.08 | Nov 08, 2030 | 6.08 |
| CTAC | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 128617.19 | 0.21 | US12656AAF66 | 0.13 | Nov 08, 2032 | 6.56 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 128355.81 | 0.21 | nan | 2.73 | Dec 09, 2031 | 7.75 |
| COMHEA | CHG HEALTHCARE (CHG HEALTHCARE) TL-B | Corporates | Fixed Income | 128358.69 | 0.21 | US12541HAX17 | 0.19 | Sep 29, 2028 | 7.1 |
| SFRFP | NUMERICABLE US LLC / ALTICE (SFR) TL-B14 | Corporates | Fixed Income | 125898.37 | 0.21 | XAF6628DAN49 | -0.04 | Aug 15, 2028 | 9.82 |
| ELAN | ELANCO ANIMAL HEALTH INC TL-B | Corporates | Fixed Income | 124731.15 | 0.21 | US28414BAF31 | 0.02 | Aug 01, 2027 | 6.2 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 124434.16 | 0.21 | XAL4780EAC83 | -0.02 | Jul 03, 2028 | 8.22 |
| LABL | MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 124227.55 | 0.21 | US50168EAN22 | -0.05 | Oct 29, 2028 | 9.31 |
| MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B | Corporates | Fixed Income | 122385.0 | 0.2 | US60315GAH11 | 0.07 | Nov 26, 2031 | 6.33 |
| LUMN | LUMEN TECHNOLOGIES TL-B1 | Corporates | Fixed Income | 121999.91 | 0.2 | nan | 0.08 | Apr 15, 2029 | 6.82 |
| CVT | CVENT(CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 121891.74 | 0.2 | US14071CAE84 | 0.1 | Jun 17, 2030 | 7.05 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 121095.91 | 0.2 | XAL6526BAG94 | -0.15 | Nov 12, 2029 | 7.8 |
| IPSCOR | IPS / CP IRIS TL-B | Corporates | Fixed Income | 120633.73 | 0.2 | US12659EAC21 | 0.01 | Oct 01, 2028 | 7.85 |
| DERBUY | DERBY BUYER LLC TL-B2 | Corporates | Fixed Income | 120619.56 | 0.2 | US24968CAE30 | 0.05 | Nov 01, 2030 | 7.36 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 119146.48 | 0.2 | US74839XAK54 | 0.03 | Mar 19, 2029 | 6.61 |
| VST | VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 | Corporates | Fixed Income | 119122.48 | 0.2 | US88233FAK66 | 0.1 | Dec 20, 2030 | 6.11 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 118827.66 | 0.2 | nan | 0.12 | Jul 21, 2030 | 7.97 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 118759.43 | 0.2 | nan | 0.05 | Jun 12, 2031 | 6.31 |
| TENINC | TENNECO INC TL-B | Corporates | Fixed Income | 118388.34 | 0.2 | US88037HAP91 | 0.07 | Nov 17, 2028 | 9.19 |
| FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 118247.78 | 0.2 | US34416DBD93 | 0.07 | Sep 15, 2031 | 7.11 |
| DEATIR | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 117911.09 | 0.2 | US24228HAR93 | 0.07 | Jul 02, 2031 | 7.36 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 116790.27 | 0.2 | US89364MCB81 | 0.09 | Mar 22, 2030 | 7.05 |
| FLTR | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B | Corporates | Fixed Income | 116561.25 | 0.19 | XAN3313EAJ90 | 0.07 | Jun 04, 2032 | 6.3 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 116539.91 | 0.19 | US06832FAB31 | -0.2 | Aug 15, 2029 | 8.81 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 113810.2 | 0.19 | US04538FAD15 | 0.09 | Sep 07, 2027 | 6.21 |
| BOOTFN | BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B | Corporates | Fixed Income | 112187.04 | 0.19 | nan | 0.18 | Jul 19, 2032 | 7.85 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 110973.73 | 0.19 | US98310CAF95 | 0.08 | May 24, 2030 | 6.11 |
| CLACQU | COLONIAL PIPELINE (COLO ACQUI LLC) TL-B | Corporates | Fixed Income | 110759.04 | 0.19 | nan | 0.09 | Jul 30, 2032 | 6.31 |
| VOYAPAR | IGT/EVERI (VOYAGER PARENT LLC) TL-B | Corporates | Fixed Income | 110082.5 | 0.18 | nan | 0.03 | Jul 01, 2032 | 9.04 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 108660.09 | 0.18 | US74839XAL38 | 0.1 | Feb 10, 2032 | 6.61 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 108493.67 | 0.18 | US98932TAG85 | 0.09 | Sep 30, 2029 | 7.05 |
| AAL | AMERICAN AIRLINES TL-B | Corporates | Fixed Income | 108382.73 | 0.18 | US02376CBM64 | 0.09 | Jun 04, 2029 | 6.51 |
| UAL | UNITED AIRLINES (UNITED AIRL INC) TL-B | Corporates | Fixed Income | 107811.83 | 0.18 | US90932RAP91 | 0.05 | Feb 22, 2031 | 6.2 |
| TRIWAT | TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 107160.74 | 0.18 | US89678QAD88 | 0.01 | Mar 31, 2028 | 6.6 |
| PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B | Corporates | Fixed Income | 105925.87 | 0.18 | US71429TAF75 | 0.11 | Apr 20, 2029 | 6.36 |
| AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 | Corporates | Fixed Income | 104825.93 | 0.18 | US00076VBL36 | 0.08 | Dec 21, 2028 | 6.61 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 104336.86 | 0.17 | US68218HAE71 | 0.1 | Jul 25, 2030 | 6.81 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B | Corporates | Fixed Income | 102056.43 | 0.17 | US03960DAH61 | 0.19 | Jun 24, 2030 | 7.82 |
| LESSCH | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 100242.0 | 0.17 | US50220KAD63 | 0.11 | Apr 23, 2031 | 6.86 |
| RGCARE | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B | Corporates | Fixed Income | 98964.17 | 0.17 | US75915TAK88 | 0.02 | May 17, 2031 | 8.07 |
| CIEN | CIENA (CIENA CORPORATION) TL-B | Corporates | Fixed Income | 98931.87 | 0.17 | US17178HAR30 | 0.06 | Oct 24, 2030 | 6.09 |
| GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 98769.52 | 0.16 | US38821UAD28 | 0.09 | Jun 02, 2031 | 6.86 |
| QNTELE | QNITY (QNITY ELECTRONICS INC) TL-B | Corporates | Fixed Income | 98691.12 | 0.16 | US74737SAB97 | 0.25 | Aug 12, 2032 | 6.36 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 98653.98 | 0.16 | US96244UAJ60 | 0.09 | Aug 03, 2028 | 6.86 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 98395.99 | 0.16 | US92855LAR78 | 0.08 | Aug 01, 2031 | 6.11 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 98388.44 | 0.16 | US26812CAP14 | 0.08 | Oct 31, 2031 | 6.36 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 98296.34 | 0.16 | US60337JAA43 | 2.85 | Feb 15, 2030 | 6.5 |
| NAVCOR | NAVACORD (JONES DESLAURIERS INS M) TL-B | Corporates | Fixed Income | 98292.93 | 0.16 | XAC4900AAM99 | 0.07 | Mar 15, 2030 | 7.06 |
| FMUONE | FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 | Corporates | Fixed Income | 97725.09 | 0.16 | XAL2465BAX46 | -0.01 | Sep 30, 2031 | 6.35 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 96797.15 | 0.16 | XAL2000AAF74 | 0.07 | Jan 31, 2031 | 7.11 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 96647.89 | 0.16 | XAG5112TAB98 | 0.02 | Aug 27, 2029 | 9.07 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 96033.12 | 0.16 | US40416VAG05 | 0.09 | Jul 27, 2028 | 6.33 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 95716.37 | 0.16 | US42804VBB62 | -0.11 | Jun 30, 2028 | 7.86 |
| AMBATH | AMERICAN BATH (CP ATLAS BUYER INC) TL-B | Corporates | Fixed Income | 95089.5 | 0.16 | US12658HAL69 | 0.02 | Jul 08, 2030 | 9.61 |
| ALTMOU | ALTERRA (ALTERRA MOUNTAIN CO) TL-B | Corporates | Fixed Income | 94348.3 | 0.16 | US46124CAS61 | 0.18 | May 31, 2030 | 6.85 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 93857.77 | 0.16 | US75223LAD82 | 0.1 | Mar 17, 2030 | 7.3 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 93681.38 | 0.16 | US92943GAA94 | 3.37 | Aug 15, 2029 | 5.63 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 93138.1 | 0.16 | US80875CAE75 | -0.01 | Apr 04, 2029 | 7.29 |
| WAY | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 91847.01 | 0.15 | nan | 0.09 | Oct 22, 2029 | 6.36 |
| GEN | GEN DIGITAL (GEN DIGITAL INC) TL-B | Corporates | Fixed Income | 91494.0 | 0.15 | US66877AAG31 | 0.06 | Apr 16, 2032 | 6.11 |
| OSTTRA | OSTTRA (ORION US FINCO) 1LTL TL-B | Corporates | Fixed Income | 90513.9 | 0.15 | nan | 0.1 | May 20, 2032 | 7.82 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 89529.06 | 0.15 | US04649VBC37 | 0.1 | Aug 19, 2028 | 8.71 |
| BWY | MAUSER PACKAGING (MAUSER PACKAGING TL-B1 | Corporates | Fixed Income | 88806.73 | 0.15 | US57763TAE38 | 0.02 | Apr 15, 2027 | 7.35 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 88721.22 | 0.15 | XAC0787FAG72 | 0.09 | Sep 29, 2028 | 8.36 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 88024.83 | 0.15 | US87169DAB10 | 0.09 | Sep 27, 2030 | 8.3 |
| THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 87200.9 | 0.15 | nan | 0.09 | Dec 18, 2028 | 7.61 |
| CLRANA | CLEARWATER ANALYTICS (CLEARWATER A TL-B | Corporates | Fixed Income | 87054.81 | 0.15 | US18512EAF97 | 0.14 | Apr 21, 2032 | 6.46 |
| HERFAM | HERSCHEND (HRSCHND ENTRTNMNT CO) TL | Corporates | Fixed Income | 86501.38 | 0.14 | US42778EAG61 | 0.09 | May 27, 2032 | 7.6 |
| GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B8 | Corporates | Fixed Income | 84966.03 | 0.14 | US38017BAX47 | 0.08 | Nov 10, 2029 | 6.11 |
| CITCN | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B | Corporates | Fixed Income | 84809.56 | 0.14 | US17737EAC75 | 0.09 | Apr 01, 2032 | 7.3 |
| HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B | Corporates | Fixed Income | 84787.5 | 0.14 | nan | 0.03 | Feb 11, 2030 | 6.37 |
| CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 82663.88 | 0.14 | US154915AA07 | 3.2 | Jun 15, 2029 | 8.0 |
| WEBSTP | WEBER-STEPHEN PRODUCTS LLC TL-B | Corporates | Fixed Income | 82454.57 | 0.14 | US94767KAN19 | 0.09 | Oct 30, 2027 | 7.61 |
| CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 81703.76 | 0.14 | US16117LCE74 | 0.1 | Dec 15, 2031 | 6.54 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 81599.5 | 0.14 | US75419XAC83 | 0.08 | Nov 19, 2031 | 7.35 |
| FSHCN | FOUR SEASONS HOTELS LTD TL-B | Corporates | Fixed Income | 81267.35 | 0.14 | XA35100DAV84 | 0.09 | Nov 30, 2029 | 6.11 |
| XAIXXX | XAI (XAI CORP) TL-B | Corporates | Fixed Income | 80409.0 | 0.13 | nan | 0.09 | Jun 28, 2030 | 11.58 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 80357.43 | 0.13 | US04317JAB44 | 0.05 | Nov 24, 2027 | 8.32 |
| ADVDIS | CONSILIO (SKOPIMA CONSILIO PARENT TL-B | Corporates | Fixed Income | 79962.99 | 0.13 | nan | 0.02 | May 12, 2028 | 4.5 |
| CINELN | REGAL CINEWORLD (CRWN FINC US INC) TL-B | Corporates | Fixed Income | 79550.15 | 0.13 | US22834KAV35 | 0.01 | Dec 02, 2031 | 8.85 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 79493.4 | 0.13 | US00165HAL78 | 0.09 | Jun 30, 2028 | 8.85 |
| REZI | RESIDEO TECH (RESIDEO FUNDING INC) TL-B | Corporates | Fixed Income | 78802.5 | 0.13 | US76090LAM63 | 0.18 | Aug 09, 2032 | 6.35 |
| SABHLD | SABRE GLBL INC TL-B | Corporates | Fixed Income | 78251.71 | 0.13 | US78571YBK55 | -0.07 | Nov 15, 2029 | 10.35 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 77820.52 | 0.13 | US02376CAX39 | 0.1 | Jan 29, 2027 | 6.11 |
| nan | AIMBRIDGE TOPCO LLC Prvt | Corporates | Equity | 74755.5 | 0.12 | nan | 0.0 | nan | 0.0 |
| INDICO | INDICOR (INDICOR LLC) TL-D | Corporates | Fixed Income | 74107.97 | 0.12 | US77669LAK98 | 0.1 | Nov 22, 2029 | 7.05 |
| GRA | WR GRACE (WR GRACE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 73907.5 | 0.12 | nan | 0.26 | Aug 09, 2032 | 7.35 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 73705.61 | 0.12 | US74339VAB45 | 0.09 | Oct 08, 2028 | 8.21 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TCH TL-B | Corporates | Fixed Income | 73526.71 | 0.12 | nan | 0.18 | Nov 03, 2031 | 7.07 |
| SAZECO | SAZERAC (SAZERAC CO INC) TL-B | Corporates | Fixed Income | 73404.42 | 0.12 | nan | 0.04 | Jul 09, 2032 | 6.86 |
| BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 72758.91 | 0.12 | US05875CAB00 | 0.1 | Oct 02, 2028 | 7.55 |
| SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 72727.52 | 0.12 | US78488CAL46 | 0.07 | Dec 04, 2031 | 6.36 |
| CLH | CLEAN HARBORS INC TL-B | Corporates | Fixed Income | 72354.22 | 0.12 | US18449EAH36 | 0.1 | Oct 08, 2028 | 6.04 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 72333.49 | 0.12 | nan | 0.01 | Nov 01, 2029 | 9.07 |
| GRDEMR | ALTERA(GRYPHON DEBT MERGER SUB) TL-B | Corporates | Fixed Income | 72225.36 | 0.12 | US40054QAB95 | 0.09 | Jun 21, 2032 | 3.0 |
| NAKJUI | TROPICANA (NAKED JUICE) FL20 TL | Corporates | Fixed Income | 71749.32 | 0.12 | nan | -0.35 | Jan 24, 2029 | 7.65 |
| SPCHEM | NOURYON FINANCE BV TL-B1 | Corporates | Fixed Income | 71457.02 | 0.12 | XAN8232NAL19 | 0.11 | Apr 03, 2028 | 7.6 |
| RHP | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B | Corporates | Fixed Income | 70702.56 | 0.12 | US74958NAL01 | -0.01 | May 18, 2030 | 6.36 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 70611.23 | 0.12 | US59909TAC80 | 0.1 | Oct 01, 2027 | 8.3 |
| CON | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 | Corporates | Fixed Income | 70011.75 | 0.12 | US20602RAD26 | 0.08 | Jul 26, 2031 | 6.36 |
| HARPAY | SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B | Corporates | Fixed Income | 69546.48 | 0.12 | nan | 0.09 | Jun 30, 2032 | 7.05 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 69320.64 | 0.12 | nan | 0.08 | Jun 20, 2031 | 6.07 |
| TORTRE | TURQUOISE (TRQ SALES LLC) TL-B | Corporates | Fixed Income | 68913.75 | 0.12 | nan | 0.1 | Aug 13, 2032 | 7.61 |
| CPN | CALPINE CORP TL | Corporates | Fixed Income | 68685.92 | 0.11 | US13134MBW29 | 0.08 | Jan 31, 2031 | 6.11 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B3 | Corporates | Fixed Income | 68203.3 | 0.11 | US04009DAH70 | 0.1 | Aug 09, 2030 | 7.86 |
| KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 67559.27 | 0.11 | US48354VAM46 | 0.24 | Feb 26, 2032 | 7.05 |
| QDEL | QUIDELORTHO (QUIDELORTHO CORP) TL-B | Corporates | Fixed Income | 66980.0 | 0.11 | nan | 0.16 | Aug 14, 2032 | 7.37 |
| MADSAF | MADISON SAFETY & FLOW (MADISON SAF TL-B | Corporates | Fixed Income | 66767.68 | 0.11 | US55822DAM39 | 0.08 | Sep 26, 2031 | 7.11 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 66661.7 | 0.11 | US104931AA85 | 3.46 | Aug 01, 2030 | 10.38 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 66272.39 | 0.11 | nan | 0.05 | Oct 31, 2030 | 7.1 |
| METXHO | M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B | Corporates | Fixed Income | 65325.0 | 0.11 | US55285DAG60 | 0.08 | Apr 01, 2032 | 7.36 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 64857.6 | 0.11 | US69575EAL39 | 0.02 | Oct 09, 2031 | 7.36 |
| SANM | SANMINA (SANMINA CORP) TL-B | Corporates | Fixed Income | 64837.5 | 0.11 | nan | 0.17 | Aug 07, 2032 | 6.35 |
| ASUCOR | ASURION LLC TL-B3 | Corporates | Fixed Income | 62910.9 | 0.11 | US04649VAZ31 | 0.1 | Jan 31, 2028 | 9.61 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 61445.15 | 0.1 | US04649VBA70 | 0.02 | Jan 20, 2029 | 9.72 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 60317.79 | 0.1 | nan | 0.07 | Oct 17, 2030 | 8.07 |
| SABHLD | SABRE GLBL INC 144A | Corporates | Fixed Income | 59992.54 | 0.1 | US78573NAM48 | 3.56 | Jul 15, 2030 | 11.13 |
| ROSGRP | ROSEN (PG INVESTMENT CO 59 SARL) TL-B | Corporates | Fixed Income | 59849.25 | 0.1 | US91728NAB55 | 0.11 | Mar 26, 2031 | 7.05 |
| WEX | WEX (WEX INC) TL-B3 | Corporates | Fixed Income | 59625.56 | 0.1 | nan | 0.07 | Mar 05, 2032 | 6.11 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 59579.41 | 0.1 | US23344UAF75 | 0.1 | Jun 26, 2031 | 8.55 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 59574.28 | 0.1 | nan | 0.06 | Jun 17, 2031 | 7.3 |
| STAKEH | STAKEHOLDER MID (STKEHLDR MID LLC) TL-B | Corporates | Fixed Income | 59550.0 | 0.1 | nan | 0.16 | Aug 19, 2032 | 8.1 |
| GMS | GMS (GYP HOLDINGS III CORP) TL-B | Corporates | Fixed Income | 59456.77 | 0.1 | nan | 0.08 | May 12, 2030 | 6.61 |
| AUTBRA | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD | Corporates | Fixed Income | 59358.04 | 0.1 | nan | 0.23 | Feb 13, 2032 | 6.58 |
| PAIHOL | PARTS AUTHORITY (PAI HOLDCO INC) TL-B | Corporates | Fixed Income | 59206.96 | 0.1 | US69315JAG85 | 0.13 | Oct 28, 2027 | 8.06 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 58972.4 | 0.1 | US29362LAM63 | 0.02 | Jul 06, 2029 | 6.07 |
| INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 58958.9 | 0.1 | XAG4768PAN15 | -0.07 | Feb 18, 2030 | 7.61 |
| QLIK | QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B | Corporates | Fixed Income | 58911.17 | 0.1 | US74339DAN84 | 0.08 | Oct 26, 2030 | 7.61 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 58875.56 | 0.1 | US16384YAJ64 | 0.09 | Aug 18, 2028 | 7.36 |
| TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B | Corporates | Fixed Income | 58830.63 | 0.1 | nan | 0.04 | Dec 13, 2031 | 6.73 |
| PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B | Corporates | Fixed Income | 58680.51 | 0.1 | US34966LAD64 | 0.02 | Jun 27, 2031 | 7.3 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 58646.25 | 0.1 | nan | 0.1 | Jul 06, 2029 | 7.97 |
| POTBOR | POTTERS INDUSTRIES (POTTERS BORROW TL-B | Corporates | Fixed Income | 58366.68 | 0.1 | US73813HAF38 | 0.25 | Dec 14, 2027 | 7.33 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 58324.96 | 0.1 | US36321DAB38 | 0.05 | Jul 31, 2030 | 10.06 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 58043.35 | 0.1 | US45567YAN58 | 0.01 | May 03, 2028 | 8.61 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 58028.33 | 0.1 | US17027NAC65 | 0.59 | Jul 01, 2029 | 7.63 |
| PREGIS | PREGIS (PREGIS TOPCO LLC) TL-B | Corporates | Fixed Income | 56717.85 | 0.09 | nan | 0.1 | Feb 01, 2029 | 8.36 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 55051.24 | 0.09 | US18453HAC07 | 2.08 | Apr 15, 2028 | 7.75 |
| SPRIND | SPRINGS FLSO TL TL-A2 | Corporates | Fixed Income | 55042.65 | 0.09 | nan | -0.16 | Oct 06, 2028 | 8.32 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 54849.33 | 0.09 | US57763RAB33 | 0.79 | Aug 15, 2026 | 7.88 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 53483.88 | 0.09 | US60753DAC83 | 0.08 | Jul 01, 2031 | 8.81 |
| SSHGRO | SPRING EDUCATION (SPRING ED GROUP) TL-B | Corporates | Fixed Income | 53168.61 | 0.09 | US84840EAC12 | 0.1 | Oct 05, 2030 | 8.3 |
| DLLTD | DIGICEL (DIGICEL INTERNATIONAL FIN TL-B | Corporates | Fixed Income | 52889.76 | 0.09 | nan | 0.18 | Jul 30, 2032 | 9.56 |
| ARGMED | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | Corporates | Fixed Income | 52652.25 | 0.09 | US33902UAD54 | 0.47 | Feb 21, 2031 | 6.54 |
| VES | VESTIS (VESTIS CORP) TL-B1 | Corporates | Fixed Income | 51581.38 | 0.09 | US92550HAE36 | 0.14 | Feb 22, 2031 | 6.45 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 51233.83 | 0.09 | XAD7000RAD35 | -0.03 | Apr 08, 2031 | 8.64 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 50347.5 | 0.08 | nan | 0.27 | Nov 22, 2032 | 9.11 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49685.62 | 0.08 | US36874VAQ14 | 0.03 | Jul 03, 2031 | 6.1 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA TL | Corporates | Fixed Income | 49604.0 | 0.08 | US24440EAG26 | 0.08 | Apr 07, 2028 | 11.05 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 49562.12 | 0.08 | US00507JAF30 | 0.22 | Oct 24, 2030 | 7.55 |
| INCOMP | INEOS COMPOSITES (FORTIS 333 INC) TL-B | Corporates | Fixed Income | 48653.08 | 0.08 | US34958SAB51 | 0.08 | Mar 27, 2032 | 7.8 |
| ICE | ICE: (CDX.NA.HY.43.V1) | Cash and/or Derivatives | Swaps | 48482.78 | 0.08 | nan | 0.13 | Dec 20, 2029 | 5.0 |
| OGN | ORGANON (ORGANON & CO) TL-B | Corporates | Fixed Income | 48272.08 | 0.08 | US68621XAG88 | 0.01 | May 19, 2031 | 6.61 |
| OPCH | OPTION CARE / BIOSCRIP INC TL-B | Corporates | Fixed Income | 48063.27 | 0.08 | US68404YAB02 | 0.09 | Oct 27, 2028 | 6.61 |
| CIR | CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B | Corporates | Fixed Income | 48044.71 | 0.08 | US22971EAB48 | 0.15 | Oct 17, 2031 | 7.58 |
| WMCOGB | WOOD MACKENZIE (PLNT US BYR LLC) TL-B | Corporates | Fixed Income | 46944.2 | 0.08 | US72706RAB24 | 0.05 | Feb 07, 2031 | 7.2 |
| CMCO | COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B | Corporates | Fixed Income | 46757.18 | 0.08 | nan | 0.09 | May 14, 2028 | 6.8 |
| ABEGET | GETTY IMAGES INC 144A | Corporates | Fixed Income | 46090.59 | 0.08 | US374276AM59 | 3.35 | Feb 21, 2030 | 11.25 |
| B | BARNES GROUP (GOAT HOLDCO LLC) TL-B | Corporates | Fixed Income | 45918.5 | 0.08 | US38021CAC29 | 0.07 | Jan 27, 2032 | 7.36 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 45721.87 | 0.08 | US45567YAP07 | -0.36 | Dec 31, 2031 | 8.61 |
| ASMFHD | ASSETMARK (GTCR EVEREST BORROWER L TL-B | Corporates | Fixed Income | 45059.85 | 0.08 | US36269YAD76 | 0.08 | Sep 05, 2031 | 7.06 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 45055.75 | 0.08 | US44805RAA32 | 1.52 | Feb 15, 2029 | 9.0 |
| AAL | AAdvantage / AMER AIRLINES TL-B | Corporates | Fixed Income | 44491.2 | 0.07 | US02376CBS35 | 0.15 | Apr 20, 2028 | 6.58 |
| ANTISS | PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 | Corporates | Fixed Income | 44471.13 | 0.07 | US03703HAB24 | 0.05 | Nov 16, 2028 | 7.81 |
| WAY | WAYSTAR (WAYSTAR TECH INC) ADD-ON TL-B | Corporates | Fixed Income | 44264.93 | 0.07 | US63939WAN39 | 0.1 | Oct 22, 2029 | 6.34 |
| CVIA | COVIA (COVIA HOLDINGS LLC) TL-B | Corporates | Fixed Income | 44137.72 | 0.07 | nan | 0.24 | Feb 26, 2032 | 7.55 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 | 0.07 | nan | 0.0 | Dec 31, 2049 | 4.36 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 43703.9 | 0.07 | US12769GAA85 | 3.24 | Oct 15, 2029 | 4.63 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 43577.83 | 0.07 | US22282GAM96 | 0.04 | Nov 30, 2028 | 6.61 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 42509.39 | 0.07 | US289178AA37 | 2.79 | Dec 01, 2029 | 6.5 |
| TRUK | REALTRUCK (REALTRUCK GROUP INC) TL | Corporates | Fixed Income | 41797.67 | 0.07 | nan | 0.07 | Jan 31, 2028 | 9.3 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 41477.87 | 0.07 | US00216EAL39 | 0.05 | Sep 15, 2028 | 8.05 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 41112.11 | 0.07 | US16117LCB36 | 0.02 | Dec 07, 2030 | 6.29 |
| AAL | AADVANTAGE / AMER AIRLINES TL-B | Corporates | Fixed Income | 40087.13 | 0.07 | US02376CBT18 | 0.07 | May 28, 2032 | 7.58 |
| TMH | TEAM HEALTH (TEAM HEALTH HOLDINGS TL-B | Corporates | Fixed Income | 39850.0 | 0.07 | nan | 0.1 | Jun 30, 2028 | 8.85 |
| CSCHLD | CSC HOLDINGS LLC TL-B6 | Corporates | Fixed Income | 39780.49 | 0.07 | US64072UAM45 | 0.14 | Jan 18, 2028 | 8.86 |
| VRTV | VERITIV CORP TL-B | Corporates | Fixed Income | 39785.05 | 0.07 | US92338TAB26 | 0.05 | Nov 30, 2030 | 8.3 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 39600.91 | 0.07 | US16115EAT47 | 0.1 | Mar 15, 2030 | 6.79 |
| SGI | SOMNIGROUP (SOMNIGROUP INTERNATION TL-B | Corporates | Fixed Income | 39206.26 | 0.07 | nan | 0.09 | Oct 24, 2031 | 6.56 |
| ICECR | FRONERI(FRONERI LUX FINCO SARL)USD TL-B | Corporates | Fixed Income | 38919.66 | 0.07 | XAG3679YAM49 | 0.1 | Jul 16, 2032 | 7.34 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 38473.5 | 0.06 | nan | 0.04 | Jun 17, 2032 | 9.61 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 38072.09 | 0.06 | US15018LAN10 | 0.07 | May 01, 2031 | 6.36 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 37823.84 | 0.06 | nan | 0.25 | Dec 15, 2026 | 10.71 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 37593.28 | 0.06 | XAG4770MAN48 | -0.32 | Oct 07, 2031 | 8.61 |
| AALDEL | ACRUEN (AAL DELAWARE HOLDCO INC) TL | Corporates | Fixed Income | 37000.0 | 0.06 | US00036YAD58 | 0.08 | Jul 30, 2031 | 7.11 |
| FANINC | FANATICS COMMERCE INTERMEDIATE HOL TL-B | Corporates | Fixed Income | 36732.7 | 0.06 | US30709UAB08 | 0.09 | Nov 24, 2028 | 7.57 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 36702.58 | 0.06 | US25471NAC02 | 0.11 | Oct 04, 2029 | 8.04 |
| ALTICE | ALTICE FINANCING SA TL | Corporates | Fixed Income | 36706.28 | 0.06 | XAL0178UAK24 | 0.05 | Jan 31, 2026 | 6.11 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL-B | Corporates | Fixed Income | 34969.55 | 0.06 | US58503UAJ25 | 0.18 | Oct 23, 2030 | 6.35 |
| BPL | BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 | Corporates | Fixed Income | 34763.3 | 0.06 | nan | 0.09 | Nov 22, 2030 | 6.11 |
| ASUCOR | ASURION LLC TL-B9 | Corporates | Fixed Income | 34530.31 | 0.06 | US04649VAY65 | 0.11 | Jul 29, 2027 | 7.61 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 34476.82 | 0.06 | US30204KAD81 | 0.1 | Dec 15, 2027 | 6.58 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 33391.81 | 0.06 | nan | -0.01 | Feb 06, 2030 | 6.61 |
| MUSA | MURPHY OIL USA INC TL-B | Corporates | Fixed Income | 33255.75 | 0.06 | US62675KAB52 | 0.05 | Apr 07, 2032 | 6.07 |
| QXO | QXO (QUEEN MERGERCO INC) TL-B | Corporates | Fixed Income | 32373.78 | 0.05 | US07368RAJ05 | 0.09 | Apr 30, 2032 | 7.3 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 32138.24 | 0.05 | nan | 0.09 | Aug 31, 2028 | 7.31 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 31196.14 | 0.05 | US18912UAA07 | 1.4 | Sep 30, 2029 | 9.0 |
| SKX | SKECHERS (BEACH ACQSTN BIDCO) TL-B | Corporates | Fixed Income | 31180.73 | 0.05 | nan | 0.09 | Jun 25, 2032 | 7.82 |
| OPTFIN | EG GROUP (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 30885.65 | 0.05 | XAN2820EAN84 | 0.18 | Feb 07, 2028 | 7.85 |
| TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 30063.16 | 0.05 | US89788VAE20 | 0.1 | May 06, 2032 | 9.05 |
| REYN | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B | Corporates | Fixed Income | 29974.97 | 0.05 | US76171JAE10 | 0.08 | Mar 04, 2032 | 6.11 |
| WEX | WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 29800.67 | 0.05 | US96208UAW18 | 0.09 | Apr 01, 2028 | 6.11 |
| WSTC | INTRADO SAFETY (GUARDIAN US HLDCO) TL-B | Corporates | Fixed Income | 29723.43 | 0.05 | US40147EAB56 | 0.17 | Jan 31, 2030 | 7.8 |
| PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 29655.5 | 0.05 | US03765VAP58 | 0.02 | Oct 13, 2030 | 6.13 |
| ECLENT | ECL ENTERTAINMENT (ECL ENTERTAINME TL-B | Corporates | Fixed Income | 29611.62 | 0.05 | nan | 0.18 | Aug 31, 2030 | 7.35 |
| BEIMID | NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 | Corporates | Fixed Income | 29592.09 | 0.05 | XAG6562AAP21 | 0.34 | Nov 12, 2029 | 6.67 |
| ASUCOR | ASURION (ASURION LLC) TL-B12 | Corporates | Fixed Income | 29513.16 | 0.05 | US04649VBD10 | 0.09 | Sep 19, 2030 | 8.55 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 29328.0 | 0.05 | nan | 0.0 | nan | 0.0 |
| ZIGGO | ZIGGO FINANCE PARTNERSHIP TL-I | Corporates | Fixed Income | 28987.5 | 0.05 | XAN9833RAJ85 | 0.05 | Apr 30, 2028 | 6.85 |
| SVMSTR | TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 28943.94 | 0.05 | US89787RAH57 | 0.07 | Nov 02, 2027 | 8.36 |
| LUMN | LUMEN TECHNOLOGIES TL-B2 | Corporates | Fixed Income | 28945.15 | 0.05 | nan | 0.05 | Apr 15, 2030 | 6.68 |
| CWK | CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 | Corporates | Fixed Income | 28448.59 | 0.05 | nan | 0.18 | Jan 31, 2030 | 7.1 |
| PHMHOL | PLANVIEW (PLANVIEW PARENT INC) 1L TL-B | Corporates | Fixed Income | 28079.84 | 0.05 | nan | 0.06 | Dec 17, 2027 | 7.8 |
| SABHLD | SABRE INC TL-B2 | Corporates | Fixed Income | 27945.71 | 0.05 | US78571YBL39 | -0.09 | Nov 15, 2029 | 10.35 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 27917.95 | 0.05 | US21043XAH52 | 0.08 | Nov 01, 2031 | 6.85 |
| KNOLEA | KINDERCARE LEARNING (KUEHG CORP) TL-B | Corporates | Fixed Income | 27729.44 | 0.05 | nan | 0.1 | Jun 12, 2030 | 7.07 |
| HRI | HERC (HERC HOLDINGS INC) TL-B | Corporates | Fixed Income | 27114.75 | 0.05 | nan | 0.1 | Jun 02, 2032 | 6.33 |
| KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 | Corporates | Fixed Income | 26909.64 | 0.04 | nan | 0.06 | Feb 15, 2029 | 9.36 |
| NGL | NGL ENERGY (NGL ENERGY OP LLC) TL-B | Corporates | Fixed Income | 26573.75 | 0.04 | US62922KAF75 | 0.01 | Feb 03, 2031 | 8.11 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 25725.61 | 0.04 | US96350RAA23 | 0.13 | Oct 15, 2028 | 6.88 |
| VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 24773.07 | 0.04 | US92535UAB08 | 2.36 | Nov 15, 2028 | 4.13 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 24560.11 | 0.04 | XAL5000DAE75 | 0.05 | Jul 03, 2028 | 6.35 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 24436.69 | 0.04 | US36168QAL86 | 2.29 | Aug 01, 2028 | 4.0 |
| NEPBRO | NEP (NEP GROUP INC) TL-B | Corporates | Fixed Income | 24401.03 | 0.04 | nan | 0.0 | Aug 19, 2026 | 0.0 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 24061.36 | 0.04 | US421300AL83 | 0.11 | May 29, 2028 | 6.86 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23920.8 | 0.04 | XAG9368PBE34 | 0.04 | Jan 31, 2029 | 7.61 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23815.92 | 0.04 | US18452RAF29 | 0.09 | Aug 21, 2028 | 8.47 |
| NEWFORAB | NEW FORTRESS ENERGY INC TLB | Corporates | Fixed Income | 23357.06 | 0.04 | US64439HAC34 | -1.09 | Oct 30, 2028 | 9.82 |
| CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | Corporates | Fixed Income | 23002.6 | 0.04 | US15963CAE66 | 0.18 | Jul 23, 2032 | 7.35 |
| SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 21828.33 | 0.04 | nan | 0.1 | Dec 19, 2029 | 9.38 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 21573.24 | 0.04 | US00247NAG79 | 0.01 | May 13, 2029 | 6.86 |
| SABHLD | SABRE GLBL INC TL-B1 | Corporates | Fixed Income | 21191.49 | 0.04 | US78571YBG44 | 0.09 | Dec 17, 2027 | 7.86 |
| DIGIIN | ONEDIGITAL (ONEDIGITAL BORROWER) TL | Corporates | Fixed Income | 20982.78 | 0.04 | nan | 0.07 | Jul 02, 2031 | 0.0 |
| ATLAAC | CUBIC EXCHANGE TL-C | Corporates | Fixed Income | 20838.58 | 0.03 | US04921TAS33 | -0.59 | May 25, 2029 | 8.83 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20087.6 | 0.03 | US76168JAS50 | 0.09 | Oct 04, 2028 | 6.36 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B9 | Corporates | Fixed Income | 20004.2 | 0.03 | US03852JBB61 | 0.18 | Aug 06, 2028 | 6.11 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLFO TL | Corporates | Fixed Income | 19981.87 | 0.03 | US00900YAG17 | 0.02 | Mar 11, 2030 | 9.98 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 19970.6 | 0.03 | US18972FAC68 | 0.05 | Apr 13, 2029 | 7.53 |
| ONGAME | ONE TORONTO GAMING (ONTARIO GMNG G TL-B | Corporates | Fixed Income | 19294.83 | 0.03 | nan | 0.03 | Aug 01, 2030 | 8.55 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 1ST OUT TL | Corporates | Fixed Income | 18900.04 | 0.03 | US55909UAE91 | -0.02 | Jul 27, 2028 | 0.0 |
| RH | RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 18793.56 | 0.03 | US76133MAC55 | -0.04 | Oct 20, 2028 | 7.71 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 18718.36 | 0.03 | US76133MAB72 | -0.04 | Oct 20, 2028 | 6.85 |
| XCORP | X CORP (X CORP) TL-B3 | Corporates | Fixed Income | 18667.5 | 0.03 | US90184NAK46 | 3.01 | Oct 27, 2029 | 9.5 |
| NAKJUI | TROPICANA (NAKED JUICE) FL30 TL | Corporates | Fixed Income | 18609.93 | 0.03 | nan | -0.94 | Jan 24, 2030 | 10.4 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 18364.64 | 0.03 | nan | 0.05 | Sep 20, 2025 | 4.37 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 18075.65 | 0.03 | US42804VBC46 | -0.07 | Jun 30, 2028 | 7.86 |
| MHVCAC | PERATON TL-B1 | Corporates | Fixed Income | 18009.72 | 0.03 | US71360HAG20 | -0.2 | Feb 01, 2029 | 12.05 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLSO TL | Corporates | Fixed Income | 17995.38 | 0.03 | US00900YAH99 | 0.0 | Mar 11, 2030 | 5.86 |
| PROLAM | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B | Corporates | Fixed Income | 17964.0 | 0.03 | US74274NAL73 | 0.05 | Sep 15, 2028 | 8.36 |
| HYPINS | HOWDEN GROUP HOLDINGS LTD TL-2 | Corporates | Fixed Income | 16988.51 | 0.03 | XAG4712JAY82 | 0.11 | Apr 18, 2030 | 7.86 |
| GOGO | GOGO INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 16762.94 | 0.03 | US38046JAB08 | 0.1 | Apr 30, 2028 | 8.05 |
| SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 16371.24 | 0.03 | nan | 0.1 | Dec 19, 2029 | 8.8 |
| WHITWM | WHITEWATER MATTERHORN (WHITEWAT) TL-B | Corporates | Fixed Income | 16002.56 | 0.03 | nan | 0.0 | May 12, 2032 | 6.57 |
| PCKHLD | PACKERS SANITATION (PSSI HOLDINGS) TL-B | Corporates | Fixed Income | 15570.01 | 0.03 | US69519UAF93 | -0.49 | Mar 09, 2028 | 7.58 |
| ITPAER | ITP AERO (PROPULSION BC NEWCO LLC) TL-B | Corporates | Fixed Income | 14893.6 | 0.02 | nan | 0.1 | Sep 14, 2029 | 7.04 |
| SPRIND | SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 14860.06 | 0.02 | US78500CAA27 | 3.24 | Oct 06, 2029 | 6.5 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 12997.17 | 0.02 | US85350EAB20 | 0.11 | Sep 22, 2028 | 6.11 |
| GTX | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B | Corporates | Fixed Income | 12975.67 | 0.02 | nan | 0.19 | Jan 30, 2032 | 6.31 |
| CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B | Corporates | Fixed Income | 12765.72 | 0.02 | US15870MAC01 | 0.19 | Feb 23, 2029 | 8.95 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 10545.05 | 0.02 | XAG8057JAC09 | 0.05 | Nov 06, 2028 | 6.1 |
| UNSTSV | UNITED SITE SERVICES/ VORTEX OPCO TL | Corporates | Fixed Income | 10197.5 | 0.02 | nan | -1.71 | Dec 17, 2028 | 8.59 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 10176.98 | 0.02 | US58462QAH48 | -0.92 | Nov 01, 2028 | 7.86 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 2ND OUT TL | Corporates | Fixed Income | 9885.26 | 0.02 | nan | -1.03 | Jul 27, 2028 | 0.0 |
| GIPPAP | GIP PILOT (GIP PILOT ACQUISITION P TL-B | Corporates | Fixed Income | 8949.86 | 0.01 | US31773HAE27 | 0.11 | Oct 04, 2030 | 6.28 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 8930.05 | 0.01 | US12510MAB54 | -1.04 | Mar 06, 2028 | 8.61 |
| LCGI | LEARNING CARE GROUP US NO 2 INC TL-B | Corporates | Fixed Income | 7865.45 | 0.01 | US52200MAL46 | 0.06 | Aug 11, 2028 | 8.31 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 6915.05 | 0.01 | US78571YBF60 | 0.09 | Dec 17, 2027 | 7.86 |
| AVTR | AVANTOR (AVANTOR FUNDING INC) TL-B6 | Corporates | Fixed Income | 6657.97 | 0.01 | US05350NAP96 | 0.09 | Nov 08, 2027 | 6.46 |
| KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 6373.52 | 0.01 | nan | 0.24 | Feb 26, 2032 | 1.4 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 6296.2 | 0.01 | US75419XAD66 | 0.08 | Nov 19, 2031 | 3.25 |
| DTV | DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 6156.51 | 0.01 | US25460HAB87 | 0.01 | Aug 02, 2027 | 9.35 |
| ICLR | PRA HEALTH SCIENCES INC TL-B | Corporates | Fixed Income | 6119.15 | 0.01 | XAL5000DAF41 | 0.01 | Jul 03, 2028 | 6.3 |
| SUMMIT | K2 INSURANCE (SUMMIT ACQUISITION) TL | Corporates | Fixed Income | 6037.5 | 0.01 | nan | 0.1 | Oct 16, 2031 | 7.82 |
| RYNLLC | RYAN (RYAN LLC) TL-B | Corporates | Fixed Income | 5935.19 | 0.01 | US78350LAZ85 | 0.1 | Nov 14, 2030 | 7.86 |
| MAGESEC | MAGENTA SECURITY HOLDINGS 3RD OUT TL | Corporates | Fixed Income | 5701.54 | 0.01 | nan | -2.56 | Jul 27, 2028 | 0.0 |
| CITCN | CITRIN COOPERMAN (CITRIN COOPER)DD DD | Corporates | Fixed Income | 5471.59 | 0.01 | US17737EAD58 | 0.09 | Apr 01, 2032 | 4.86 |
| nan | HEARTHSIDE EQUITY Prvt | Corporates | Equity | 5359.09 | 0.01 | nan | 0.0 | nan | 0.0 |
| HEFOSO | H-FOOD HOLDINGS LLC TL | Corporates | Fixed Income | 4851.52 | 0.01 | nan | 0.12 | Mar 31, 2030 | 10.86 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 4479.32 | 0.01 | nan | 0.05 | Dec 20, 2025 | 4.37 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 4325.53 | 0.01 | nan | 0.05 | Mar 20, 2026 | 4.37 |
| FTRE | FORTREA HOLDINGS INC TL-B | Corporates | Fixed Income | 3421.59 | 0.01 | nan | -0.01 | Jun 30, 2030 | 8.06 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-C | Corporates | Fixed Income | 3364.78 | 0.01 | US22282GAN79 | 0.05 | Nov 30, 2028 | 6.61 |
| LUMN | LUMEN TECHNOLOGIES INC TL-A | Corporates | Fixed Income | 3172.42 | 0.01 | nan | 0.1 | Jun 01, 2028 | 10.33 |
| NOVHOL | NOVOLEX(CLYDES ACQ HLDS INC) DD DD | Corporates | Fixed Income | 2771.69 | 0.0 | US18972FAF99 | 0.15 | Apr 01, 2032 | 1.69 |
| VERITA | COHESITY PFD SERIES G Prvt | Corporates | Equity | 2497.5 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 2031.26 | 0.0 | US78571YBJ82 | -0.06 | Jun 30, 2028 | 9.46 |
| VERITA | COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 1710.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 399.62 | 0.0 | US389376BC73 | 0.02 | Jun 04, 2029 | 9.6 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 384.51 | 0.0 | US04350TAC80 | 0.0 | Aug 27, 2026 | 9.07 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2.8 | 0.0 | nan | 0.0 | Aug 28, 2025 | 4.36 |
| DNB | DUN & BRADSTREET (DUN & BRADSTREET TL-B2 | Corporates | Fixed Income | -0.02 | 0.0 | US26483NAW02 | 0.08 | Jan 18, 2029 | 6.6 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -48386.0 | -0.08 | nan | 0.0 | Aug 28, 2025 | 4.36 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -932261.6 | -1.56 | nan | 0.0 | nan | 0.0 |
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