ETF constituents for BRLN

Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 454 securities.

Note: The data shown here is as of date Jul 11, 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 5710000.0 9.53 US0669224778 0.09 nan 4.3
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR Corporates Fixed Income 1081457.5 1.8 US46434V4077 2.17 nan 0.0
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 670320.0 1.12 US46435U8532 2.97 nan 0.0
MEDIND MEDLINE (MEDLINE BORROWER LP) TL Corporates Fixed Income 615911.15 1.03 US58503UAF03 0.04 Oct 23, 2028 6.58
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 574645.75 0.96 US4642885135 2.91 nan 0.0
ALIANT ALLIANT HOLDINGS TL Corporates Fixed Income 472636.22 0.79 US01881UAM71 0.01 Sep 19, 2031 7.07
NUGGET FERTITTA ENTERTAINMENT LLC TL-B Corporates Fixed Income 436164.18 0.73 US31556PAB31 0.05 Jan 27, 2029 7.83
HBGCN HUB INTERNATIONAL (HUB INTERNATION TL-B1 Corporates Fixed Income 435266.09 0.73 US44332EAZ97 0.03 Jun 20, 2030 6.77
ULTI UKG (UKG INC) TL-B Corporates Fixed Income 428696.21 0.72 US89841EAB11 0.08 Feb 10, 2031 7.32
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 404566.0 0.68 US98919XAB73 0.04 Mar 09, 2027 7.44
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 390172.49 0.65 US81527CAP23 0.02 Jul 31, 2031 7.33
GCTI GENESYS (GENESYS CLOUD SERVICES) TL-B Corporates Fixed Income 388821.86 0.65 US39479UAY91 0.03 Jan 30, 2032 6.83
BELRON BELRON (BELRON FINANCE 2019 LLC) TL-B Corporates Fixed Income 377402.28 0.63 US08078UAM53 0.04 Oct 16, 2031 7.05
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 374784.67 0.63 US96350TAH32 0.04 Oct 19, 2029 7.58
EOCBOR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 370845.0 0.62 US26875YAB83 0.04 Mar 24, 2032 7.33
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 370777.28 0.62 US03827FBD24 0.03 Feb 24, 2031 6.8
THYELE TK ELEVATOR (TK ELEVATOR US NEWCO TL-B Corporates Fixed Income 366102.83 0.61 XAD9000BAJ17 0.06 Apr 30, 2030 7.24
SSNC SS&C (SS&C TECHNOLOGIES INC) TL-B8 Corporates Fixed Income 364727.51 0.61 US78466DBJ28 0.07 May 09, 2031 6.33
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 359871.38 0.6 nan 0.01 Mar 15, 2030 9.08
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B Corporates Fixed Income 354320.46 0.59 US52729KAT34 0.07 Mar 27, 2032 8.58
CZR CAESARS (CAESARS ENTRTNMT INC) TL-B1 Corporates Fixed Income 346719.15 0.58 US12768EAH99 0.03 Feb 06, 2031 6.58
AMWINS AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 342110.91 0.57 US03234TBA51 0.03 Jan 30, 2032 6.58
FILGRO FILTRATION GROUP (FLTRTION GRP CO) TL-B Corporates Fixed Income 337143.45 0.56 US31732FAV85 0.06 Oct 21, 2028 7.28
FLTR FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B Corporates Fixed Income 336346.74 0.56 XAN3313EAG51 0.2 Nov 30, 2030 6.05
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 326356.53 0.54 XAC8000CAM55 0.04 May 06, 2030 6.83
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 324708.96 0.54 XAC8856UAE82 0.05 Feb 15, 2029 8.73
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 314833.21 0.53 nan 0.04 Oct 09, 2029 7.33
CREART CAA (CREATIVE ARTISTS AGENCY LLC) TL-B Corporates Fixed Income 313246.98 0.52 US22526WAS70 0.03 Oct 01, 2031 7.08
VCVHHO COTIVITI (COTIVITI INC) (FRN) TL-B Corporates Fixed Income 310084.98 0.52 US22164MAB37 0.04 May 01, 2031 7.08
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 305956.89 0.51 nan 0.07 Jul 30, 2031 7.3
TIHLLC TRUIST (TRUIST INS HOLDINGS LLC) TL-B Corporates Fixed Income 303815.22 0.51 US89788VAG77 0.02 May 06, 2031 7.05
GEN NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 Corporates Fixed Income 299459.93 0.5 US66877AAF57 0.04 Sep 12, 2029 6.08
TDG TRANSDIGM (TRANSDIGM INC) TL-J Corporates Fixed Income 299210.43 0.5 US89364MCA09 0.19 Feb 28, 2031 6.8
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 298546.02 0.5 US04686RAB96 0.08 Feb 15, 2029 7.06
EOCGRO MAVIS TIRE EXPRESS SERVICES TOPCO TL-B Corporates Fixed Income 298194.37 0.5 US57777YAG17 0.05 May 04, 2028 7.33
ATLAVI ATLANTIC AVIATION (APPLE BIDCO LLC TL-B Corporates Fixed Income 296350.85 0.49 US48254EAG61 0.03 Sep 23, 2031 6.83
APG API GROUP (API GROUP DE INC) TL-B Corporates Fixed Income 291725.34 0.49 US00186XAN30 0.04 Jan 03, 2029 6.08
VSBUYR VEEAM SOFTWARE (VS BUYER LLC) TL-1 Corporates Fixed Income 287703.92 0.48 US91834WAF77 0.01 Apr 12, 2031 7.07
KASEYA KASEYA (KASEYA INC) (1L) TL-B Corporates Fixed Income 285018.07 0.48 US48578AAB44 0.04 Mar 20, 2032 7.58
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 Corporates Fixed Income 273746.91 0.46 US88632NBF69 0.05 Mar 30, 2029 7.8
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 270663.0 0.45 US10524MAS61 -0.22 Aug 01, 2030 8.78
FLT FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 Corporates Fixed Income 269390.56 0.45 US33903RAZ29 0.04 Apr 28, 2028 6.08
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B Corporates Fixed Income 269154.68 0.45 US83600VAG68 0.04 May 30, 2031 7.55
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 264854.14 0.44 US17026YAK55 0.07 Oct 25, 2027 6.83
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 264177.15 0.44 US73108RAB42 0.06 Jun 04, 2028 8.29
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 259321.32 0.43 nan 0.21 Dec 10, 2031 7.55
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 259289.51 0.43 nan 0.22 Sep 19, 2030 8.58
EMECLI COPELAND (EMERALD DEBT MERGER SUB TL-B Corporates Fixed Income 258978.53 0.43 US26872NAC39 0.13 May 31, 2030 6.83
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 Corporates Fixed Income 258032.16 0.43 nan 0.03 Oct 31, 2031 6.33
ZUFFAL TKO (UFC HOLDINGS LLC) TL-B Corporates Fixed Income 256980.79 0.43 US90266UAK97 0.11 Nov 21, 2031 6.57
TRUN TRANS UNION (TRANS UNION LLC) TL-B9 Corporates Fixed Income 255238.8 0.43 US89334GBG82 0.04 Jun 24, 2031 6.08
CHANEX CHARTER NEXT (CHARTER NEXT GEN INC TL Corporates Fixed Income 254183.09 0.42 nan 0.05 Dec 01, 2030 7.09
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 253668.64 0.42 US60662WAW29 0.04 Jun 17, 2031 7.58
GTES GATES (GATES CORP) TL-B5 Corporates Fixed Income 252253.33 0.42 US36740UAY82 0.02 Jun 04, 2031 6.08
ICECR FRONERI (FRONERI US INC) TL-B4 Corporates Fixed Income 252224.78 0.42 XAG3679YAK82 -0.01 Sep 30, 2031 6.24
CHAGRO CHAMBERLAIN / CHARIOT BUYER LLC TL-B Corporates Fixed Income 251807.35 0.42 US15963CAC01 0.05 Nov 03, 2028 7.57
XCORP X CORP TL Corporates Fixed Income 247987.87 0.41 US90184NAG34 0.09 Oct 27, 2029 10.93
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 244884.1 0.41 US15477BAE74 -0.31 Jul 06, 2029 7.55
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 242657.62 0.4 US35039KAD81 -0.01 Jan 29, 2031 8.33
HNDLIN NOVELIS (NOVELIS HOLDINGS INC) TL-B Corporates Fixed Income 238898.38 0.4 US67000LAB80 0.15 Mar 11, 2032 6.3
GFLCN GFL ENVIRONMENTAL SERVICES (GFL E) TL-B Corporates Fixed Income 238820.75 0.4 nan 0.13 Mar 03, 2032 6.82
MKSI MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 Corporates Fixed Income 237781.31 0.4 US55314NAZ78 0.02 Aug 17, 2029 6.32
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 233226.21 0.39 US01957TAH05 0.07 May 12, 2028 8.18
USI INC USI INC TL-D Corporates Fixed Income 230541.54 0.38 US90351NAR61 0.21 Nov 21, 2029 6.55
EXAM EXAMWORKS / ELECTRON BIDCO INC. TL-B Corporates Fixed Income 227226.24 0.38 US28542CAC38 0.06 Nov 01, 2028 7.08
MAYAGE AMYNTA (AMYNTA AGENCY BRWR INC) TL-B Corporates Fixed Income 226620.23 0.38 US57810JAL26 0.2 Dec 27, 2031 7.33
FLIQII FREEPORT (FREEPORT LNG INVESTMENTS TL-B Corporates Fixed Income 225605.77 0.38 nan 0.02 Dec 21, 2028 7.55
TIBX CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B Corporates Fixed Income 225595.54 0.38 US88632NBE94 0.03 Mar 22, 2031 8.05
CCCG CCC INTELLIGENT SOLUTIONS INC. TL-B Corporates Fixed Income 225047.84 0.38 US12511BAC63 0.03 Jan 23, 2032 6.33
PRSESE ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 Corporates Fixed Income 223792.46 0.37 US03765VAQ32 0.04 Mar 07, 2032 6.08
CULLHO CULLIGAN (AI AQUA MERGER SUB INC) TL-B Corporates Fixed Income 223416.5 0.37 nan 0.06 Jul 30, 2028 7.32
BCULC RESTAURANT BRANDS (1011778 BC UNLM TL-B6 Corporates Fixed Income 221550.38 0.37 XAC6901LAM90 0.03 Sep 20, 2030 6.08
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 221190.78 0.37 US37156QAZ90 0.0 Apr 10, 2031 6.05
EGLPT EPICOR (EPICOR SOFTWARE CO) TLE TL-E Corporates Fixed Income 219235.89 0.37 US29426NAZ78 0.03 May 30, 2031 7.08
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 219116.71 0.37 XAN8137FAE06 0.03 Jan 17, 2032 7.58
RRR RED ROCK RESORTS (STION CSNO LLC) TL-B Corporates Fixed Income 218907.49 0.37 US85769EBB65 0.04 Mar 14, 2031 6.33
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 216677.91 0.36 US98932TAH68 0.03 Nov 26, 2031 7.58
HYPINS HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 216607.0 0.36 XAG4712JAZ57 0.06 Feb 15, 2031 7.33
CNM CORE & MAIN (CORE & MAIN LP) TL-E Corporates Fixed Income 216223.11 0.36 US40416VAH87 0.03 Feb 09, 2031 6.27
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 213590.91 0.36 US97246FAM86 0.19 Aug 05, 2031 8.55
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 212839.2 0.36 US64072UAK88 0.05 Apr 15, 2027 9.0
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 212433.82 0.35 US57906HAF47 0.03 Mar 01, 2029 7.33
SOLEIN SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 Corporates Fixed Income 209010.99 0.35 nan 0.2 Jun 20, 2031 7.3
JANEST JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 207572.7 0.35 US47077DAM20 0.02 Dec 15, 2031 6.33
RYASPE RYAN SPECIALTY LLC TL-B Corporates Fixed Income 207123.35 0.35 US78350UAJ43 0.08 Sep 10, 2031 6.59
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 206764.59 0.35 US68288AAA51 4.25 Apr 15, 2032 10.0
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 204618.41 0.34 US1261MAAB68 0.02 May 17, 2031 6.33
ASCENS ASCENSUS (ASCENSUS HOLDINGS INC) TL-B Corporates Fixed Income 203806.04 0.34 US03836BAH24 0.05 Aug 02, 2028 7.33
AXTA AXALTA (AXALTA COATING SYS US HLDG TL-B7 Corporates Fixed Income 203003.36 0.34 US90347BAP31 0.04 Dec 20, 2029 6.08
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 202757.2 0.34 US93369PAM68 0.06 Jan 30, 2031 6.83
GDDY GO DADDY (GO DADDY OP CO LLC) TL-B7 Corporates Fixed Income 201585.57 0.34 US38017BAW63 0.03 May 31, 2031 6.08
TEACLL ALIGHT (TEMPO ACQUISITION LLC) TL-B Corporates Fixed Income 201527.14 0.34 nan 0.04 Aug 31, 2028 6.08
DAY DAYFORCE (DAYFORCE INC) TL-B Corporates Fixed Income 201352.64 0.34 US23958CAD92 0.04 Mar 01, 2031 6.33
CLGX CORELOGIC INC TL-B Corporates Fixed Income 201301.92 0.34 US21870FBA66 0.04 Jun 04, 2028 7.83
LNW LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 Corporates Fixed Income 201194.93 0.34 US80875AAW18 0.02 Apr 14, 2029 6.56
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 199217.7 0.33 US04921TAB08 -0.05 May 25, 2028 8.55
PRXL PAREXEL (PAREXEL INTERNATIONAL INC TL-B Corporates Fixed Income 198902.95 0.33 US71911KAE47 0.05 Nov 15, 2028 6.83
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 198472.51 0.33 nan 0.23 Dec 18, 2030 8.56
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 198087.54 0.33 XAQ0500HAB59 0.06 Feb 15, 2031 7.03
PENN PENN NATIONAL GAMING INC TL-B Corporates Fixed Income 196673.7 0.33 US70757DAZ24 0.05 May 03, 2029 6.83
SBAC SBA COMMUNICATIONS (SBA SR FIN II) TL-B Corporates Fixed Income 196171.28 0.33 US78404XAJ46 0.04 Jan 25, 2031 6.08
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 195604.87 0.33 US24440EAB39 0.07 Apr 09, 2027 8.09
FMUONE FORMULA ONE (DELTA 2 (LUX) SARL) TL-B Corporates Fixed Income 195270.06 0.33 XAL2465BAW62 0.03 Sep 30, 2031 6.3
XM QUALTRICS (QUARTZ ACQUIRECO LLC) TLB Corporates Fixed Income 194859.12 0.33 nan 0.04 Jun 28, 2030 6.58
USI INC USI INC TL-C Corporates Fixed Income 193630.76 0.32 US90351NAQ88 0.21 Sep 29, 2030 6.55
COHR COHERENT CORP (COHERENT CORP) TL-B2 Corporates Fixed Income 191210.16 0.32 US45173JAS33 0.05 Jul 02, 2029 6.33
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 188755.38 0.31 US74345HAG65 0.04 Aug 31, 2028 7.33
RP REALPAGE INC TL-B Corporates Fixed Income 188615.92 0.31 US75605VAD47 0.04 Apr 22, 2028 7.56
VRT VERTIV (VERTIV GROUP CORP) TL-B Corporates Fixed Income 187173.71 0.31 US92537EAF51 0.03 Mar 02, 2027 6.07
EMECLI COPELAND (EMRLD BORROWER LP) TL-B Corporates Fixed Income 186031.8 0.31 US26872NAD12 0.02 Aug 04, 2031 6.83
SIGLN SIGNATURE AVIATION / BROWN GROUP H TL-B Corporates Fixed Income 185070.3 0.31 US11565HAB24 0.04 Jul 01, 2031 6.83
NVEICN NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 Corporates Fixed Income 183894.23 0.31 US69425BAB36 0.03 Nov 17, 2031 7.33
FLOW SPX FLOW INC TL-B Corporates Fixed Income 182527.96 0.3 nan 0.05 Apr 05, 2029 7.33
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 181586.3 0.3 nan 0.05 Mar 29, 2028 8.33
DKNG DRAFTKINGS (DRAFTKINGS INC) TL-B Corporates Fixed Income 179438.68 0.3 nan 0.04 Mar 04, 2032 6.07
TRUN TRANS UNION (TRANS UNION LLC) TL-B8 Corporates Fixed Income 179278.63 0.3 US89334GBF00 0.03 Jun 24, 2031 6.08
BRP BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 Corporates Fixed Income 177058.43 0.3 nan 0.06 May 26, 2031 7.34
UTZQFD UTZ (UTZ QUALITY FOODS LLC) TL-B Corporates Fixed Income 176832.43 0.3 nan 0.06 Jan 29, 2032 6.83
SURCEN SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL Corporates Fixed Income 170107.11 0.28 US86880NBB82 0.06 Dec 19, 2030 7.08
ALIXPA ALIXPARTNERS LLP TL-B Corporates Fixed Income 170020.34 0.28 US01642PBB13 0.05 Feb 04, 2028 6.83
EDEFIN EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B Corporates Fixed Income 169607.05 0.28 nan 0.05 Apr 07, 2028 7.32
AUTDAT JD POWER (PROJ BOOST PUR LLC 1L) TL Corporates Fixed Income 169460.85 0.28 US74339NAG16 0.11 Jul 16, 2031 7.3
ENSHLT ENSEMBLE (ENSEMBLE RCM LLC) TL-B Corporates Fixed Income 169265.91 0.28 US29359BAE11 0.06 Aug 01, 2029 7.28
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU TL-B Corporates Fixed Income 168245.68 0.28 US02474RAJ23 0.04 Jan 31, 2031 6.08
MADIAQ MADISON AIR (MADISON IAQ LLC) TL Corporates Fixed Income 166996.0 0.28 US55759VAD01 0.03 May 06, 2032 7.51
DNB DUN & BRADSTREET (DUN & BRADSTREET TL-B2 Corporates Fixed Income 166451.1 0.28 US26483NAW02 0.03 Jan 18, 2029 6.57
LYV LIVE NATION ENTERTAINMENT INC TL-B4 Corporates Fixed Income 165709.62 0.28 US53803HAM25 0.01 Oct 19, 2026 6.17
ORYSOU ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B Corporates Fixed Income 165354.03 0.28 US68764JAJ07 0.03 Oct 05, 2028 6.57
SIGLN SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 Corporates Fixed Income 164207.91 0.27 US11565HAD89 -0.02 Jul 01, 2031 6.81
ESI ELEMENT SOLUTIONS INC TL-B2 Corporates Fixed Income 163743.02 0.27 US72766TAH23 0.03 Dec 18, 2030 6.08
RADIAT RADIATE HOLDCO LLC Corporates Fixed Income 162906.99 0.27 US75025KAK43 -0.22 Sep 25, 2029 9.32
JAZZ JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 Corporates Fixed Income 162594.01 0.27 XAG5080AAJ16 0.07 May 05, 2028 6.58
TDG TRANSDIGM (TRANSDIGM INC) TL-L Corporates Fixed Income 162464.7 0.27 US89364MCD48 0.21 Jan 19, 2032 6.8
USFOOD US FOODS (US FOODS INC) TL-B Corporates Fixed Income 162234.51 0.27 US90351HAG39 0.04 Oct 03, 2031 6.08
AGKLN AGGREKO (ALBION FINANCING 3 SARL) TL-B Corporates Fixed Income 160650.16 0.27 nan 0.21 May 24, 2031 7.32
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 158594.62 0.26 US18972FAE25 0.2 Apr 01, 2032 7.58
BALY BALLYS CORPORATION TL-B Corporates Fixed Income 154993.22 0.26 US05875CAB00 0.21 Oct 02, 2028 7.55
PQCORP PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B Corporates Fixed Income 154520.11 0.26 nan 0.05 Aug 02, 2030 7.33
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 153458.56 0.26 US31556TAC36 3.55 Jan 15, 2030 6.75
COBLN ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B Corporates Fixed Income 153111.78 0.26 XAL1802PAC31 0.08 Aug 04, 2029 8.18
MADIAQ MADISON IAQ LLC TL-B Corporates Fixed Income 151539.11 0.25 US55759VAB45 0.07 Jun 21, 2028 6.74
GWCN GARDA WORLD (GARDA WORLD SEC CO) TL-B Corporates Fixed Income 151169.64 0.25 XAC4000KAG94 0.01 Feb 01, 2029 7.31
OPALBD OPELLA (OPAL BIDCO SAS) TL-B2 Corporates Fixed Income 151125.0 0.25 nan 0.21 Apr 23, 2032 7.44
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 150438.0 0.25 XAC8000CAP86 0.09 Jan 28, 2032 7.08
CITSEC CITADEL SECURITIES LP TL-B1 Corporates Fixed Income 149738.88 0.25 US17288YAN22 0.11 Oct 31, 2031 6.33
BFAM (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B Corporates Fixed Income 148876.67 0.25 US10919RAP47 0.06 Nov 24, 2028 6.08
CPN CALPINE CONSTRUCTION FINANCE COMPA TL-B Corporates Fixed Income 148758.05 0.25 US13134NAH44 0.03 Jul 31, 2030 6.33
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B8 Corporates Fixed Income 148026.09 0.25 US03852JAV35 0.04 Jun 24, 2030 6.33
WECHOL WESTINGHOUSE (WEC HLDGS INC) TL-B Corporates Fixed Income 147905.99 0.25 US92943LAC46 0.04 Jan 27, 2031 6.58
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 147621.88 0.25 US74339VAB45 0.05 Oct 08, 2028 8.18
PERCOR PERATON CORP TL-B Corporates Fixed Income 147465.37 0.25 US71360HAB33 -0.07 Feb 01, 2028 8.08
AAL AMER AIRLINES(AMER AIRLINES INC) TL-B Corporates Fixed Income 146159.63 0.24 nan 0.08 Feb 15, 2028 6.56
FUL HB FULLER (HB FULLER CO) TL-B Corporates Fixed Income 144976.27 0.24 US40409VAW46 0.04 Feb 15, 2030 6.08
NRG NRG (NRG ENERGY INC) TL-B Corporates Fixed Income 144654.69 0.24 nan 0.02 Apr 16, 2031 6.03
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 142445.24 0.24 US50168EAN22 -0.05 Oct 29, 2028 9.28
ACACN AIR CANADA (AIR CANADA) TL-B Corporates Fixed Income 142305.06 0.24 nan 0.19 Mar 21, 2031 6.32
APEGRP APEX GROUP (APEX GROUP TREASURY) TL-B Corporates Fixed Income 141661.07 0.24 XAG0472CAK18 0.12 Feb 27, 2032 7.82
WMG WMG ACQUISITION CORP TL-J Corporates Fixed Income 141282.0 0.24 nan 0.02 Jan 24, 2031 6.08
ARGIHC INSPIRE BRANDS (IRB HOLDING CORP) TL-B Corporates Fixed Income 138453.48 0.23 US44988LAL18 0.05 Dec 15, 2027 6.83
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 Corporates Fixed Income 136140.16 0.23 US74839XAM11 0.03 Apr 14, 2031 6.58
INFA INFORMATICA (INFORMATICA LLC) TL-B Corporates Fixed Income 135883.94 0.23 US45673YAL02 0.04 Oct 29, 2028 6.58
NAKJUI TROPICANA (NAKED JUICE) FL10 TL Corporates Fixed Income 133997.88 0.22 nan 0.03 Jan 24, 2029 9.8
ENV ENVEST (BCPE PEQUOD BUYER INC) TL-B Corporates Fixed Income 133131.84 0.22 nan 0.04 Nov 25, 2031 7.58
CLOVHO COHESITY (CLOVER HOLDINGS 2 LLC) TL-B Corporates Fixed Income 132248.16 0.22 nan 0.21 Dec 09, 2031 8.31
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 132223.45 0.22 XAL4780EAC83 0.16 Jul 03, 2028 8.22
WRLDPY WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 Corporates Fixed Income 130141.85 0.22 US92943EAG17 0.03 Jan 31, 2031 6.3
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 129967.5 0.22 nan 2.41 Dec 09, 2031 7.75
HLT HILTON (HILTON DOMESTIC OP CO) TL-B4 Corporates Fixed Income 129416.67 0.22 US43289DAK90 0.03 Nov 08, 2030 6.07
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 129112.22 0.22 US22164MAD92 0.92 May 01, 2031 7.63
CTAC 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B Corporates Fixed Income 129025.22 0.22 US12656AAF66 0.02 Nov 08, 2032 6.79
COMHEA CHG HEALTHCARE (CHG HEALTHCARE SE TL-B Corporates Fixed Income 128790.8 0.21 US12541HAW34 0.07 Sep 29, 2028 7.33
SFRFP NUMERICABLE US LLC / ALTICE (SFR) TL-B14 Corporates Fixed Income 127923.08 0.21 XAF6628DAN49 0.02 Aug 15, 2028 9.76
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 125246.98 0.21 XAL6526BAG94 -0.03 Nov 12, 2029 7.8
ELAN ELANCO ANIMAL HEALTH INC TL-B Corporates Fixed Income 124752.38 0.21 US28414BAF31 0.05 Aug 01, 2027 6.18
MTX MINERALS TECH (MINERALS TECHNOLOGI TL-B Corporates Fixed Income 122232.02 0.2 US60315GAH11 0.02 Nov 26, 2031 6.32
CVT CVENT(CAPSTONE BORROWER INC) TL-B Corporates Fixed Income 122020.02 0.2 nan 0.06 Jun 17, 2030 7.05
CUDA BARRACUDA PARENT LLC (1L) TL Corporates Fixed Income 121983.54 0.2 US06832FAB31 -0.02 Aug 15, 2029 8.78
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 121743.22 0.2 nan 0.03 Apr 15, 2029 6.79
IPSCOR IPS / CP IRIS TL-B Corporates Fixed Income 121250.15 0.2 US12659EAC21 0.05 Oct 01, 2028 7.83
DERBUY DERBY BUYER LLC TL-B2 Corporates Fixed Income 120332.09 0.2 US24968CAE30 0.08 Nov 01, 2030 7.34
VST VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 Corporates Fixed Income 119386.72 0.2 US88233FAK66 0.06 Dec 20, 2030 6.08
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 Corporates Fixed Income 119310.9 0.2 US74839XAK54 0.06 Mar 19, 2029 6.58
ECVT PQ (ECOVYST CATALYST TECHNOLOGIES TL-B Corporates Fixed Income 118864.11 0.2 nan 0.05 Jun 12, 2031 6.28
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 118493.02 0.2 nan 0.08 Jul 21, 2030 8.04
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income 118355.47 0.2 nan 0.03 Sep 15, 2031 7.08
DEATIR DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 Corporates Fixed Income 117886.29 0.2 US24228HAR93 0.03 Jul 02, 2031 7.33
TEN TENNECO INC TL-B Corporates Fixed Income 117044.83 0.2 US88037HAP91 0.02 Nov 17, 2028 9.31
TDG TRANSDIGM (TRANSDIGM INC) TL-K Corporates Fixed Income 116990.69 0.2 US89364MCB81 0.21 Mar 22, 2030 7.05
ASPTRE ASPLUNDH TREE EXPERT LLC TL-B Corporates Fixed Income 114053.77 0.19 US04538FAD15 0.05 Sep 07, 2027 6.18
WH WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B Corporates Fixed Income 111092.13 0.19 US98310CAF95 0.03 May 24, 2030 6.08
CLACQU COLONIAL PIPELINE (COLO ACQUI LLC) TL-B Corporates Fixed Income 109915.08 0.18 nan 0.21 Jun 11, 2032 6.31
EVRI IGT/EVERI (VOYAGER PARENT LLC) TL-B Corporates Fixed Income 109553.4 0.18 nan 0.14 May 10, 2032 6.92
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 108848.19 0.18 US74839XAL38 0.06 Feb 10, 2032 6.58
AAL AMERICAN AIRLINES (A AIRLINES INC) TL-B Corporates Fixed Income 108316.3 0.18 US02376CBM64 0.21 Jun 04, 2029 6.51
UAL UNITED AIRLINES (UNITED AIRL INC) TL-B Corporates Fixed Income 108303.7 0.18 US90932RAP26 0.01 Feb 22, 2031 6.32
TRIWAT TRITON WATER HOLDINGS INC TL-B Corporates Fixed Income 107554.76 0.18 US89678QAD88 0.05 Mar 31, 2028 6.57
PRGO PERRIGO (PERRIGO INVESTMENTS LLC) TL-B Corporates Fixed Income 105836.93 0.18 US71429TAF75 0.06 Apr 20, 2029 6.33
AUTBRA AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 Corporates Fixed Income 105381.73 0.18 nan 0.04 Dec 21, 2028 6.58
NATIPA OMNIA (OMNIA PARTNERS LLC) TL Corporates Fixed Income 104619.62 0.17 US68218HAE71 0.06 Jul 25, 2030 6.78
CCC CLARIVATE (CAMELOT US AQ LLC) TL-B Corporates Fixed Income 101910.09 0.17 XAL2000AAF74 0.03 Jan 31, 2031 7.08
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Corporates Fixed Income 101690.03 0.17 nan 0.08 Jun 23, 2030 6.82
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 101065.28 0.17 US60337JAA43 2.77 Feb 15, 2030 6.5
LESSCH LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 Corporates Fixed Income 100367.46 0.17 US50220KAD63 0.06 Apr 23, 2031 6.83
AUTBRA AUTHENTIC BRANDS (ABG INT HLDNG 2) DD Corporates Fixed Income 99708.1 0.17 nan 0.12 Feb 13, 2032 6.58
CIEN CIENA (CIENA CORPORATION) TL-B Corporates Fixed Income 99301.68 0.17 US17178HAR30 0.01 Oct 24, 2030 6.07
GRATHO GRANT THORNTON ADVISORS LLC TLB TL-B Corporates Fixed Income 99284.65 0.17 US38821UAD28 0.21 Jun 02, 2031 7.08
NAVCOR NAVACORD (JONES DESLAURIERS INS M) TL-B Corporates Fixed Income 99078.24 0.17 XAC4900AAM99 0.03 Mar 15, 2030 7.03
WHABRA WHATABURGER (WHATABRANDS LLC) TL-B Corporates Fixed Income 98911.55 0.17 US96244UAJ60 0.05 Aug 03, 2028 6.83
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 Corporates Fixed Income 98492.59 0.16 nan 0.03 Oct 31, 2031 6.33
VIZIEN VIZIENT (VIZIENT INC) TL-B8 Corporates Fixed Income 98427.42 0.16 US92855LAR78 0.04 Aug 01, 2031 6.08
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL Corporates Fixed Income 98309.67 0.16 US03167DAQ79 0.1 May 04, 2028 9.83
FMUONE FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 Corporates Fixed Income 97990.15 0.16 XAL2465BAX46 0.03 Sep 30, 2031 6.32
CNM CORE & MAIN (CORE & MAIN LP) TL-D Corporates Fixed Income 96717.58 0.16 US40416VAG05 0.04 Jul 27, 2028 6.27
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 94792.5 0.16 US12658HAL69 0.2 Jul 07, 2030 6.92
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 94324.26 0.16 US92943GAA94 3.42 Aug 15, 2029 5.63
SCGALO SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B Corporates Fixed Income 94296.43 0.16 US80875CAE75 0.05 Apr 04, 2029 7.29
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 94192.09 0.16 US42804VBB62 -0.2 Jun 30, 2028 7.83
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 Corporates Fixed Income 93429.52 0.16 US98932TAG85 0.2 Sep 30, 2029 7.05
GEN GEN DIGITAL (GEN DIGITAL INC) TL-B Corporates Fixed Income 92023.0 0.15 US66877AAG31 0.08 Apr 16, 2032 6.08
OSTTRA OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 90562.51 0.15 nan 0.05 May 20, 2032 7.83
ASUCOR ASURION LLC TL-B11 Corporates Fixed Income 89635.81 0.15 US04649VBC37 0.21 Aug 19, 2028 8.68
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 89617.19 0.15 US75915TAK88 0.14 May 17, 2031 8.01
ALTMOU ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B7 Corporates Fixed Income 89586.23 0.15 US46124CAR88 0.04 May 31, 2030 7.33
BWY MAUSER PACKAGING (MAUSER PACKAGING TL-B1 Corporates Fixed Income 89074.98 0.15 nan 0.06 Apr 15, 2027 7.32
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 88794.84 0.15 US59909TAC80 0.21 Oct 01, 2027 8.3
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 88721.22 0.15 XAC0787FAG72 0.04 Sep 29, 2028 8.33
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 87823.57 0.15 US87169DAB10 0.2 Sep 27, 2030 8.3
THERMA LEGENCE (LEGENCE HOLDINGS LLC) TL-B Corporates Fixed Income 87309.76 0.15 nan 0.05 Dec 18, 2028 7.58
CLRANA CLEARWATER ANALYTICS (CLEARWATER A TL-B Corporates Fixed Income 87272.31 0.15 US18512EAF97 0.02 Apr 21, 2032 6.52
HERFAM HERSCHEND (HRSCHND ENTRTNMNT CO) TL Corporates Fixed Income 86663.06 0.14 US42778EAG61 0.04 May 27, 2032 7.57
CITCN CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B Corporates Fixed Income 85154.43 0.14 US17737EAC75 0.21 Apr 01, 2032 7.3
GDDY GODADDY (GO DADDY OPERATING COMPAN TL-B8 Corporates Fixed Income 85079.92 0.14 US38017BAX47 0.04 Nov 10, 2029 6.08
HILCRP HILCORP (HILCORP ENERGY I LP) TL-B Corporates Fixed Income 84929.1 0.14 nan 0.07 Feb 11, 2030 6.34
ADVDIS CONSILIO (SKOPIMA CONSILIO PARENT TL-B Corporates Fixed Income 83838.62 0.14 nan 0.04 May 12, 2028 4.5
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 82564.8 0.14 nan 0.05 Nov 15, 2029 10.32
WEBSTP WEBER-STEPHEN PRODUCTS LLC TL-B Corporates Fixed Income 82013.44 0.14 US94767KAN19 0.04 Oct 30, 2027 7.58
CHTR CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 Corporates Fixed Income 81895.57 0.14 US16117LCE74 0.21 Dec 15, 2031 6.54
RCM R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B Corporates Fixed Income 81523.76 0.14 US75419XAC83 0.03 Nov 19, 2031 7.58
FSHCN FOUR SEASONS HOTELS LTD TL-B Corporates Fixed Income 81374.99 0.14 XA35100DAV84 0.05 Nov 30, 2029 6.08
CINELN REGAL CINEWORLD (CRWN FINC US INC) TL-B Corporates Fixed Income 79540.59 0.13 US22834KAV35 0.21 Dec 02, 2031 8.83
LEACOM LEARFIELD COMMUNICATIONS LLC TL-B Corporates Fixed Income 79316.05 0.13 nan 0.05 Jun 30, 2028 8.83
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 79229.11 0.13 US154915AA07 3.3 Jun 15, 2029 8.0
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 78113.74 0.13 US04317JAB44 -0.03 Nov 24, 2027 8.32
AAL AMERICAN AIRLINES INC TL-B Corporates Fixed Income 77954.52 0.13 US02376CAX39 0.06 Jan 29, 2027 6.08
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 75435.0 0.13 nan 0.14 Dec 20, 2029 5.0
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 75000.0 0.13 nan 0.0 Dec 31, 2049 4.3
TWTR XAI (XAI CORP) TL-B Corporates Fixed Income 74971.0 0.13 nan 0.2 Jun 17, 2030 11.58
nan AIMBRIDGE TOPCO LLC Prvt Corporates Equity 74176.0 0.12 nan 0.0 nan 0.0
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 74147.02 0.12 nan -0.01 Nov 01, 2029 9.07
INDICO INDICOR (INDICOR LLC) TL-D Corporates Fixed Income 74113.89 0.12 US77669LAK98 0.21 Nov 22, 2029 7.05
NAKJUI TROPICANA (NAKED JUICE) FL20 TL Corporates Fixed Income 73590.34 0.12 nan -0.39 Jan 24, 2029 7.65
PCLK POINTCLICKCARE (POINTCLICKCARE TE) TL-1 Corporates Fixed Income 73572.21 0.12 nan 0.02 Nov 01, 2031 7.55
SAZECO SAZERAC (SAZERAC CO INC) TL-B Corporates Fixed Income 73273.75 0.12 nan 0.21 Jun 26, 2032 2.75
JBLU JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B Corporates Fixed Income 73050.42 0.12 XAG5112TAB98 0.14 Aug 27, 2029 9.07
SEAS SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 Corporates Fixed Income 72696.91 0.12 US78488CAL46 0.02 Dec 04, 2031 6.33
CLH CLEAN HARBORS INC TL-B Corporates Fixed Income 72493.67 0.12 US18449EAH36 0.22 Oct 08, 2028 6.04
PETM PETSMART INC TL-B Corporates Fixed Income 72192.85 0.12 US71677HAL96 0.06 Feb 12, 2028 8.18
VES VESTIS (VESTIS CORP) TL-B1 Corporates Fixed Income 72143.38 0.12 nan 0.06 Feb 22, 2031 6.58
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 72120.24 0.12 nan 0.21 Jun 21, 2032 3.0
SPCHEM NOURYON FINANCE BV TL-B1 Corporates Fixed Income 71679.55 0.12 XAN8232NAL19 0.07 Apr 03, 2028 7.51
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B Corporates Fixed Income 71127.11 0.12 nan 0.04 Dec 11, 2031 7.33
RHP RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B Corporates Fixed Income 70938.59 0.12 nan 0.04 May 18, 2030 6.33
CON CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 Corporates Fixed Income 69953.86 0.12 US20602RAD26 0.06 Jul 26, 2031 6.33
HARPAY SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B Corporates Fixed Income 69679.65 0.12 nan 0.13 May 07, 2032 7.05
CLSCN CELESTICA (CELESTICA INC.) TL-B Corporates Fixed Income 69234.31 0.12 nan 0.03 Jun 20, 2031 6.07
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 69138.0 0.12 US1261MAAC42 0.04 May 17, 2031 6.57
PLTK PLAYTIKA HOLDING CORP TL-B1 Corporates Fixed Income 69114.35 0.12 US72814CAF59 0.06 Mar 11, 2028 7.08
CPN CALPINE CORP TL Corporates Fixed Income 68749.87 0.11 US13134MBW29 0.03 Jan 31, 2031 6.08
PGND PRESS GANEY (AZALEA TOPCO INC) TL-B Corporates Fixed Income 68677.31 0.11 US05477JAD37 0.04 Apr 30, 2031 7.58
RCAP CETERA (ARETEC GROUP INC) TL-B3 Corporates Fixed Income 68383.29 0.11 US04009DAH70 0.21 Aug 09, 2030 7.83
FUN CEDAR FAIR (CEDAR FAIR LP) TL-B Corporates Fixed Income 68253.3 0.11 US15018LAN10 0.03 May 01, 2031 6.33
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 67600.4 0.11 nan 0.12 Feb 26, 2032 7.04
MADSAF MADISON SAFETY & FLOW (MADISON SAF TL-B Corporates Fixed Income 66850.91 0.11 US55822DAM39 0.06 Sep 26, 2031 7.08
ONTENG ONTIC (BLERIOT US BIDCO INC) TL-B Corporates Fixed Income 66391.53 0.11 nan 0.03 Oct 31, 2030 7.08
METXHO M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B Corporates Fixed Income 65325.0 0.11 US55285DAG60 0.03 Apr 01, 2032 7.33
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 65192.7 0.11 US104931AA85 3.65 Aug 01, 2030 10.38
PAIIII WESCO (PAINT INTERMEDIATE III LLC) TL-B Corporates Fixed Income 64635.21 0.11 nan 0.03 Oct 09, 2031 7.33
ADVGRO OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B4 Corporates Fixed Income 64555.14 0.11 US00775KAK43 0.13 Aug 17, 2028 7.83
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 64265.59 0.11 US78573NAM48 3.12 Jul 15, 2030 11.13
OBEBLD OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B Corporates Fixed Income 63430.16 0.11 US68778DAB47 0.2 Apr 29, 2029 8.55
ASUCOR ASURION LLC TL-B3 Corporates Fixed Income 63017.5 0.11 US04649VAZ31 0.06 Jan 31, 2028 9.58
JEFFIN JEFFERIES FINANC(JEFF FINANCE LLC) TL-B Corporates Fixed Income 62802.85 0.1 nan 0.01 Oct 21, 2031 7.32
SVMSTR TRUGREEN LIMITED PARTNERSHIP TL-B Corporates Fixed Income 62252.86 0.1 US89787RAH57 0.02 Nov 02, 2027 8.33
ASUCOR ASURION LLC TL-B4 Corporates Fixed Income 61127.3 0.1 US04649VBA70 -0.04 Jan 20, 2029 9.69
HCCI HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B Corporates Fixed Income 60367.85 0.1 nan 0.02 Oct 17, 2030 8.07
DSADBI TAXWELL (DS ADMIRAL BIDCO LLC) TL-B Corporates Fixed Income 60311.05 0.1 US23344UAF75 0.06 Jun 26, 2031 8.55
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 59996.49 0.1 US45567YAN58 0.0 May 03, 2028 8.58
ROSGRP ROSEN (PG INVESTMENT CO 59 SARL) TL-B Corporates Fixed Income 59834.33 0.1 US91728NAB55 0.06 Mar 26, 2031 7.05
WEX WEX (WEX INC) TL-B3 Corporates Fixed Income 59756.63 0.1 nan 0.02 Mar 05, 2032 6.08
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 59761.04 0.1 nan 0.01 Jun 17, 2031 7.3
GMS GMS (GYP HOLDINGS III CORP) TL-B Corporates Fixed Income 59682.28 0.1 nan 0.04 May 12, 2030 6.58
QLIK QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B Corporates Fixed Income 59076.3 0.1 US74339DAN84 0.04 Oct 26, 2030 7.58
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 58983.38 0.1 US36321DAB38 -0.06 Jul 31, 2030 10.03
CC CHEMOURS (CHEMOURS COMPANY) TL-B3 Corporates Fixed Income 58949.33 0.1 US16384YAJ64 0.04 Aug 18, 2028 7.33
ENTG ENTEGRIS INC TL-B Corporates Fixed Income 58868.02 0.1 US29362LAM63 0.06 Jul 06, 2029 6.06
TLN TALEN (TALEN ENERGY SUPPLY LLC) TL-B Corporates Fixed Income 58830.63 0.1 nan 0.07 Dec 13, 2031 6.81
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 58753.77 0.1 nan 0.21 Jun 27, 2031 7.3
EMEMAT ELEMENT MATERIALS TECH GROUP TLB TL-B Corporates Fixed Income 58621.68 0.1 nan 0.21 Jul 06, 2029 8.05
POTBOR POTTERS INDUSTRIES (POTTERS BORROW TL-B Corporates Fixed Income 58428.44 0.1 nan 0.13 Dec 14, 2027 7.33
CAR AVIS BUDGET CAR RENTAL LLC TL-B Corporates Fixed Income 58272.5 0.1 US05377JAR32 0.07 Aug 06, 2027 6.19
NAVCUR WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B Corporates Fixed Income 57895.81 0.1 US63939WAM55 0.21 Oct 22, 2029 6.58
PAIHOL PARTS AUTHORITY (PAI HOLDCO INC) TL-B Corporates Fixed Income 57761.84 0.1 US69315JAG85 -0.05 Oct 28, 2027 8.03
CHBANI CHOBANI LLC 144A Corporates Fixed Income 57244.39 0.1 US17027NAC65 1.51 Jul 01, 2029 7.63
PREGIS PREGIS (PREGIS TOPCO LLC) TL-B Corporates Fixed Income 56717.85 0.09 nan 0.05 Feb 01, 2029 8.33
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 56508.9 0.09 US57763RAB33 0.91 Aug 15, 2026 7.88
ENUSCO EUC (MODENA BUYER LLC) TL-B Corporates Fixed Income 53614.77 0.09 US60753DAC83 0.19 Jul 01, 2031 8.78
SSHGRO SPRING EDUCATION (SPRING ED GROUP) TL-B Corporates Fixed Income 53146.4 0.09 US84840EAC12 0.21 Oct 05, 2030 8.3
FLTR FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B Corporates Fixed Income 52845.24 0.09 nan 0.02 Jun 04, 2032 6.3
ARGMED ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 Corporates Fixed Income 52849.7 0.09 nan 0.13 Feb 21, 2031 7.06
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 52568.71 0.09 US18453HAC07 2.42 Apr 15, 2028 7.75
SPRIND SPRINGS FLSO TL TL-A2 Corporates Fixed Income 52175.68 0.09 nan -0.09 Oct 06, 2028 8.32
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 52113.78 0.09 XAD7000RAD35 -0.05 Apr 08, 2031 8.64
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 50225.0 0.08 nan 0.13 Nov 22, 2032 9.08
VRTV VERITIV CORP TL-B Corporates Fixed Income 50007.07 0.08 US92338TAB26 0.03 Nov 30, 2030 8.3
GNRC GENERAC(GENERAC POWER SYSTEMS INC) TL-B Corporates Fixed Income 49531.18 0.08 US36874VAQ14 0.06 Jul 03, 2031 6.08
ACTENV IWS (THE ACTION ENVIRONMENTAL GROU TL-B Corporates Fixed Income 49496.9 0.08 US00507JAF30 0.09 Oct 24, 2030 8.05
INCOMP INEOS COMPOSITES (FORTIS 333 INC) TL-B Corporates Fixed Income 49198.94 0.08 US34958SAB51 0.21 Mar 27, 2032 7.8
OGN ORGANON (ORGANON & CO) TL-B Corporates Fixed Income 48995.79 0.08 US68621XAG88 0.0 May 19, 2031 6.58
IMASF INMARSAT (CONNECT FINCO SARL) TL-B Corporates Fixed Income 48735.36 0.08 nan 0.05 Sep 27, 2029 8.83
OPCH OPTION CARE / BIOSCRIP INC TL-B Corporates Fixed Income 48098.2 0.08 US68404YAB02 0.05 Oct 27, 2028 6.58
CIR CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B Corporates Fixed Income 48099.29 0.08 nan 0.06 Oct 17, 2031 7.58
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 48000.0 0.08 US24440EAG26 0.08 Apr 07, 2028 11.05
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 47259.18 0.08 US45567YAP07 -0.24 Dec 31, 2031 8.58
WMCOGB WOOD MACKENZIE (PLNT US BYR LLC) TL-B Corporates Fixed Income 46920.83 0.08 US72706RAB24 0.09 Feb 07, 2031 7.33
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 46878.36 0.08 US374276AM59 3.37 Feb 21, 2030 11.25
CMCO COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B Corporates Fixed Income 46757.18 0.08 nan 0.04 May 14, 2028 6.8
NEPBRO NEP (NEP GROUP INC) TL-B Corporates Fixed Income 46576.48 0.08 nan 0.0 Aug 19, 2026 0.0
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 46104.79 0.08 US38021CAC29 0.03 Jan 27, 2032 7.33
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 46083.82 0.08 US44805RAA32 1.99 Feb 15, 2029 9.0
AAL AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 44700.77 0.07 US02376CBS35 0.02 Apr 20, 2028 6.52
ANTISS PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 Corporates Fixed Income 44582.22 0.07 US03703HAB40 0.16 Nov 16, 2028 7.81
CVIA COVIA (COVIA HOLDINGS LLC) TL-B Corporates Fixed Income 44146.52 0.07 nan 0.12 Feb 26, 2032 7.55
CVA COVANTA (REWORLD HOLDING CORP) TL-B Corporates Fixed Income 43632.24 0.07 US22282GAM96 0.08 Nov 30, 2028 6.59
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 43191.26 0.07 US12769GAA85 3.36 Oct 15, 2029 4.63
TEKNI TRIDENT TPI HOLDINGS INC TL-B7 Corporates Fixed Income 42555.67 0.07 US00216EAL39 0.19 Sep 15, 2028 8.05
SGI SOMNIGROUP (SOMNIGROUP INTERNATION TL-B Corporates Fixed Income 42144.83 0.07 nan 0.21 Oct 24, 2031 6.56
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 42058.85 0.07 US289178AA37 2.93 Dec 01, 2029 6.5
CHTR CHARTER (CHARTER COMM OP LLC) TL-B4 Corporates Fixed Income 41186.2 0.07 US16117LCB36 0.06 Dec 07, 2030 6.29
STYRO INEOS QUATTRO (INEOS US PETROCHEM TL-B Corporates Fixed Income 41034.81 0.07 nan -0.17 Oct 07, 2031 8.58
TRUK REALTRUCK (REALTRUCK GROUP INC) TL Corporates Fixed Income 41023.54 0.07 nan 0.17 Jan 31, 2028 9.3
AAL AMERICAN AIRLINES (AMERICAN AIR) TL-B Corporates Fixed Income 40260.0 0.07 nan 0.02 May 28, 2032 7.84
GTLS CHART INDUSTRIES INC TL-B Corporates Fixed Income 39563.8 0.07 US16115EAT47 0.22 Mar 15, 2030 6.79
CSCHLD CSC HOLDINGS LLC TL-B Corporates Fixed Income 39548.35 0.07 US64072UAM45 0.25 Jan 18, 2028 8.81
MITCHE ENLYTE 2L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 38455.56 0.06 nan -0.01 Jun 17, 2032 9.58
OLANEV OLA NETHERLANDS TL-B Corporates Fixed Income 37823.84 0.06 nan 0.25 Dec 15, 2026 10.68
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 37563.58 0.06 US04921TAC80 -0.05 May 25, 2028 8.55
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 37303.18 0.06 US15870MAC01 0.08 Feb 23, 2029 9.08
FANINC FANATICS COMMERCE INTERMEDIATE HOL TL-B Corporates Fixed Income 36963.14 0.06 US30709UAB08 0.05 Nov 24, 2028 7.57
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 36887.39 0.06 US25471NAC02 0.23 Oct 04, 2029 8.04
ALTICE ALTICE FINANCING SA TL Corporates Fixed Income 36320.19 0.06 XAL0178UAK24 0.09 Jan 31, 2026 7.06
BPL BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 Corporates Fixed Income 34773.37 0.06 nan 0.04 Nov 22, 2030 6.08
ASUCOR ASURION LLC TL-B9 Corporates Fixed Income 34596.99 0.06 US04649VAY65 0.07 Jul 29, 2027 7.58
EXC CONSTELLATION RENEWABLES (EXGEN) TL Corporates Fixed Income 34528.91 0.06 US30204KAD81 0.22 Dec 15, 2027 6.58
CZR CAESARS ENTERTAINMENT INC TL-B Corporates Fixed Income 33527.89 0.06 nan 0.03 Feb 06, 2030 6.58
MUSA MURPHY OIL USA INC TL-B Corporates Fixed Income 33241.56 0.06 US62675KAB52 0.05 Apr 07, 2032 6.08
QXO QXO (QUEEN MERGERCO INC) TL-B Corporates Fixed Income 32374.1 0.05 US07368RAJ05 0.05 Apr 30, 2032 7.3
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 32164.16 0.05 nan 0.21 Aug 31, 2028 7.31
SKX SKECHERS (BEACH ACQSTN BIDCO) TL-B Corporates Fixed Income 31155.0 0.05 nan 0.21 Jun 25, 2032 7.82
OPTFIN EG GROUP (EG AMERICA LLC) TL-B2 Corporates Fixed Income 30876.42 0.05 XAN2820EAM02 0.07 Feb 07, 2028 8.58
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 30733.08 0.05 US18912UAA07 1.83 Sep 30, 2029 9.0
CCL CARNIVAL (CARNIVAL CORP) 3YR TL-B Corporates Fixed Income 30693.32 0.05 XAP2121YAY40 0.05 Oct 18, 2028 6.28
REYN REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B Corporates Fixed Income 30027.94 0.05 US76171JAE10 0.03 Mar 04, 2032 6.08
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 29934.36 0.05 US89788VAE20 0.04 May 06, 2032 9.05
WEX WEX (WEX INC) TL-B2 Corporates Fixed Income 29888.73 0.05 nan 0.05 Apr 01, 2028 6.08
PRSESE ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 Corporates Fixed Income 29730.64 0.05 nan 0.05 Oct 13, 2030 6.13
WSTC INTRADO SAFETY (GUARDIAN US HLDCO) TL-B Corporates Fixed Income 29686.28 0.05 US40147EAB56 0.04 Jan 31, 2030 7.8
ECLENT ECL ENTERTAINMENT LLC TL-B Corporates Fixed Income 29648.64 0.05 nan 0.03 Aug 31, 2030 7.83
ASUCOR ASURION (ASURION LLC) TL-B12 Corporates Fixed Income 29544.28 0.05 US04649VBD10 0.2 Sep 19, 2030 8.55
BEIMID NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 Corporates Fixed Income 29530.9 0.05 XAG6562AAP21 0.44 Nov 12, 2029 6.67
ZIGGO ZIGGO FINANCE PARTNERSHIP TL-I Corporates Fixed Income 29427.3 0.05 XAN9833RAJ85 0.02 Apr 30, 2028 6.83
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 28890.58 0.05 nan 0.0 Apr 15, 2030 6.67
CWK CUSHMAN & WAKEFIELD US BORROWER LL TL-B Corporates Fixed Income 28519.66 0.05 nan 0.05 Jan 31, 2030 7.58
SABHLD SABRE INC TL-B2 Corporates Fixed Income 28131.52 0.05 nan -0.05 Nov 15, 2029 10.32
PHMHOL PLANVIEW (PLANVIEW PARENT INC) 1L TL-B Corporates Fixed Income 28107.47 0.05 nan 0.18 Dec 17, 2027 7.8
LEACOM LEARFIELD (RESTRICTED) Prvt Corporates Equity 28080.0 0.05 nan 0.0 nan 0.0
ROAD CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B Corporates Fixed Income 27949.15 0.05 US21043XAH52 0.03 Nov 01, 2031 6.83
KNOLEA KINDERCARE LEARNING (KUEHG CORP) TL-B Corporates Fixed Income 27769.34 0.05 nan 0.22 Jun 12, 2030 7.08
NEWFORAB NEW FORTRESS ENERGY INC TLB Corporates Fixed Income 27447.01 0.05 US64439HAC34 -0.68 Oct 30, 2028 9.82
HRI HERC (HERC HOLDINGS INC) TL-B Corporates Fixed Income 27078.84 0.05 nan 0.13 Jun 02, 2032 6.33
CLDR CLOUDERA INC TL-B Corporates Fixed Income 26953.2 0.04 US74339VAE83 0.16 Oct 08, 2029 10.3
NGL NGL ENERGY (NGL ENERGY OP LLC) TL-B Corporates Fixed Income 26571.09 0.04 US62922KAF75 0.03 Feb 03, 2031 8.08
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 26528.01 0.04 nan 0.06 Feb 15, 2029 9.33
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 25307.15 0.04 US96350RAA23 1.21 Oct 15, 2028 6.88
ICLR ICON LUXEMBOURG SARL TL-B Corporates Fixed Income 24655.34 0.04 XAL5000DAE75 0.09 Jul 03, 2028 6.32
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 24646.69 0.04 US36168QAL86 2.47 Aug 01, 2028 4.0
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 24411.23 0.04 US92535UAB08 2.62 Nov 15, 2028 4.13
HAYW HAYWARD INDUSTRIES INC TL-B Corporates Fixed Income 24106.8 0.04 US421300AL83 0.07 May 29, 2028 6.83
VMED VIRGIN MEDIA BRISTOL LLC TL-Q Corporates Fixed Income 23890.8 0.04 XAG9368PBE34 0.13 Jan 31, 2029 7.56
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 23668.71 0.04 US18452RAF29 0.04 Aug 21, 2028 8.44
VSAT VIASAT (VIASAT INC) TL-B Corporates Fixed Income 22888.18 0.04 US92555WAF23 0.2 May 30, 2030 8.93
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 21765.27 0.04 nan 0.21 Dec 19, 2029 9.38
AZZ AZZ INC TL-B Corporates Fixed Income 21648.65 0.04 US00247NAG79 0.05 May 13, 2029 6.83
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 21191.49 0.04 US78571YBG44 0.04 Dec 17, 2027 7.83
NAKJUI TROPICANA (NAKED JUICE) FL30 TL Corporates Fixed Income 20384.79 0.03 nan -0.88 Jan 24, 2030 10.4
ZWS REXNORD CORP / ZURN WATER SOLUTION TL-B Corporates Fixed Income 20100.0 0.03 US76168JAS50 0.05 Oct 04, 2028 6.33
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B7 Corporates Fixed Income 20017.8 0.03 US03852JAU51 0.05 Apr 06, 2028 6.33
AIMBRI AIMBRIDGE ACQUISITION CO INC FLFO TL Corporates Fixed Income 19964.99 0.03 US00900YAG17 0.06 Mar 11, 2030 9.96
ONGAME ONE TORONTO GAMING (ONTARIO GMNG G TL-B Corporates Fixed Income 19849.62 0.03 nan 0.03 Aug 01, 2030 8.55
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 19688.97 0.03 US389376BC73 0.05 Jun 04, 2029 9.58
MAGBUY MAGENTA SECURITY HOLDINGS 1ST OUT TL Corporates Fixed Income 19608.72 0.03 US55909UAE91 -0.18 Jul 27, 2028 0.0
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 19223.5 0.03 nan 0.07 Sep 20, 2025 4.31
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 19024.0 0.03 XAG4768PAN15 -0.02 Feb 18, 2030 7.58
RH RH (RESTORATION HARDWARE INC) TL-B2 Corporates Fixed Income 19006.35 0.03 US76133MAC55 0.02 Oct 20, 2028 7.68
RH RESTORATION HARDWARE INC TL-B Corporates Fixed Income 18903.08 0.03 US76133MAB72 0.01 Oct 20, 2028 6.82
UNSTSV UNITED SITE SERVICES/ VORTEX OPCO TL Corporates Fixed Income 18665.16 0.03 nan -0.71 Dec 17, 2028 8.57
PCKHLD PACKERS SANITATION (PSSI HOLDINGS) TL-B Corporates Fixed Income 18620.18 0.03 US69519UAF93 -0.14 Mar 09, 2028 7.58
MHVCAC PERATON TL-B1 Corporates Fixed Income 18588.12 0.03 US71360HAG20 -0.37 Feb 01, 2029 12.03
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 18469.52 0.03 US90184NAK46 3.1 Oct 27, 2029 9.5
VSAT VIASAT INC TL-B Corporates Fixed Income 18373.46 0.03 US92555WAD74 0.02 Mar 04, 2029 8.94
AIMBRI AIMBRIDGE ACQUISITION CO INC FLSO TL Corporates Fixed Income 17883.41 0.03 nan 0.04 Mar 11, 2030 5.84
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 17787.79 0.03 US42804VBC46 -0.15 Jun 30, 2028 7.83
HYPINS HOWDEN GROUP HOLDINGS LTD TL-2 Corporates Fixed Income 17059.56 0.03 XAG4712JAY82 0.07 Apr 18, 2030 7.83
GOGO GOGO INTERMEDIATE HOLDINGS LLC TL-B Corporates Fixed Income 16573.93 0.03 US38046JAB08 0.22 Apr 30, 2028 8.05
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 16323.95 0.03 nan 0.21 Dec 19, 2029 8.8
WHITWM WHITEWATER MATTERHORN (WHITEWAT) TL-B Corporates Fixed Income 16035.04 0.03 nan 0.12 May 12, 2032 6.57
SEAILE SETANTA AIRCRAFT LEASING DAC TL-B Corporates Fixed Income 15070.35 0.03 XAG8057JAC09 0.08 Nov 06, 2028 6.07
ITPAER ITP AERO (PROPULSION BC NEWCO LLC) TL-B Corporates Fixed Income 14858.49 0.02 nan 0.21 Sep 14, 2029 7.04
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 14761.39 0.02 US78500CAA27 3.33 Oct 06, 2029 6.5
MEDSOH MEDICAL SOLUTIONS / REVERB BUYER TL-B Corporates Fixed Income 14199.21 0.02 US58462QAH48 -0.53 Nov 01, 2028 7.83
GTX GARRETT MOTION (GRRTT MTN HLDNGS I TL-B Corporates Fixed Income 13032.34 0.02 nan 0.05 Jan 30, 2032 6.53
BMCAUS STANDARD INDUSTRIES INC. TL-B Corporates Fixed Income 13003.53 0.02 US85350EAB20 0.07 Sep 22, 2028 6.08
INHEAL INGENOVIS HEALTH INC (CCRR PARENT) TL-B Corporates Fixed Income 12278.82 0.02 US12510MAB54 -0.7 Mar 06, 2028 8.58
FIG FORTRESS (FINCO 1 LLC) TL Corporates Fixed Income 11982.08 0.02 nan 0.05 Jun 27, 2029 6.58
MAGBUY MAGENTA SECURITY HOLDINGS 2ND OUT TL Corporates Fixed Income 11243.93 0.02 nan -1.21 Jul 27, 2028 0.0
AAWW ATLAS AIR (RAND PARENT LLC) TL-B Corporates Fixed Income 10673.49 0.02 US75223LAD82 0.06 Mar 18, 2030 7.33
GIPPAP GIP PILOT (GIP PILOT ACQUISITION P TL-B Corporates Fixed Income 8983.51 0.01 US31773HAE27 0.23 Oct 04, 2030 6.28
VOYAGE VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B Corporates Fixed Income 8613.28 0.01 XAQ9489TAB51 0.22 Jul 20, 2028 8.03
LCGI LEARNING CARE GROUP US NO 2 INC TL-B Corporates Fixed Income 7852.33 0.01 US52200MAL46 0.01 Aug 11, 2028 8.29
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 6915.05 0.01 US78571YBF60 0.04 Dec 17, 2027 7.83
MAGESEC MAGENTA SECURITY HOLDINGS 3RD OUT TL Corporates Fixed Income 6835.44 0.01 nan -3.03 Jul 27, 2028 0.0
AVTR AVANTOR (AVANTOR FUNDING INC) TL-B6 Corporates Fixed Income 6657.24 0.01 US05350NAP96 0.05 Nov 08, 2027 6.43
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 6377.41 0.01 nan 0.12 Feb 26, 2032 1.31
RCM R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD Corporates Fixed Income 6290.36 0.01 US75419XAD66 0.04 Nov 19, 2031 3.25
DTV DIRECTV FINANCING LLC TL-B Corporates Fixed Income 6166.53 0.01 US25460HAB87 0.05 Aug 02, 2027 9.32
ICLR PRA HEALTH SCIENCES INC TL-B Corporates Fixed Income 6142.88 0.01 XAL5000DAF41 0.05 Jul 03, 2028 6.3
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) DD DD Corporates Fixed Income 5942.12 0.01 nan 0.16 Dec 11, 2031 6.92
RYNLLC RYAN (RYAN LLC) TL-B Corporates Fixed Income 5929.44 0.01 US78350LAZ85 0.06 Nov 14, 2030 7.83
CITCN CITRIN COOPERMAN (CITRIN COOPER)DD DD Corporates Fixed Income 5493.84 0.01 US17737EAD58 0.21 Apr 01, 2032 6.92
nan HEARTHSIDE EQUITY Prvt Corporates Equity 5382.0 0.01 nan 0.0 nan 0.0
HEFOSO H-FOOD HOLDINGS LLC TL Corporates Fixed Income 4858.92 0.01 nan 0.08 Mar 31, 2030 10.83
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 4648.0 0.01 nan 0.07 Dec 20, 2025 4.31
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 4442.41 0.01 nan 0.07 Mar 20, 2026 4.31
CVA COVANTA (REWORLD HOLDING CORP) TL-C Corporates Fixed Income 3368.98 0.01 US22282GAN79 0.08 Nov 30, 2028 6.59
FTRE FORTREA HOLDINGS INC TL-B Corporates Fixed Income 3319.22 0.01 nan 0.06 Jun 30, 2030 8.08
LUMN LUMEN TECHNOLOGIES INC TL-A Corporates Fixed Income 3193.71 0.01 nan 0.05 Jun 01, 2028 10.32
NOVHOL NOVOLEX(CLYDES ACQ HLDS INC) DD DD Corporates Fixed Income 2772.64 0.0 US18972FAF99 0.05 Apr 01, 2032 7.58
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 2156.54 0.0 nan 0.05 Jun 30, 2028 9.43
VERITA COHESITY PFD SERIES G-1 Prvt Corporates Equity 1710.0 0.0 nan 0.0 Dec 31, 2049 0.0
ASCMAT ASCEND PERFORMANCE MATERIALS OPERA TL-B Corporates Fixed Income 684.96 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 Jul 15, 2025 4.3
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -76494.22 -0.13 nan 0.0 Jul 15, 2025 4.3
USD USD CASH Cash and/or Derivatives Cash -978562.57 -1.63 nan 0.0 nan 0.0
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