ETF constituents for BRLN

Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 473 securities.

Note: The data shown here is as of date Apr 01, 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 8920000.0 13.37 US0669224778 0.08 nan 4.44
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1579820.0 2.37 US46435U8532 3.17 nan 0.0
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR Corporates Fixed Income 1071105.0 1.61 US46434V4077 2.35 nan 0.0
MEDIND MEDLINE (MEDLINE BORROWER LP) TL Corporates Fixed Income 812777.4 1.22 nan 0.08 Oct 23, 2028 6.57
ALIANT ALLIANT HOLDINGS TL Corporates Fixed Income 614977.94 0.92 US01881UAM71 0.01 Sep 19, 2031 7.07
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 565748.75 0.85 US4642885135 3.1 nan 0.0
HBGCN HUB INTERNATIONAL (HUB INTERNATION TL-B1 Corporates Fixed Income 504193.5 0.76 nan 0.05 Jun 20, 2030 6.79
TDG TRANSDIGM (TRANSDIGM INC) TL-J Corporates Fixed Income 495512.92 0.74 US89364MCA09 0.2 Feb 28, 2031 6.8
GCTI GENESYS (GENESYS CLOUD SERVICES) TL-B Corporates Fixed Income 467468.76 0.7 nan 0.03 Jan 30, 2032 6.82
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 Corporates Fixed Income 467003.18 0.7 US88632NBF69 0.05 Mar 30, 2029 7.8
ICECR FRONERI (FRONERI US INC) TL-B4 Corporates Fixed Income 451746.81 0.68 XAG3679YAK82 0.04 Sep 30, 2031 6.24
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 431660.75 0.65 US01957TAH05 0.09 May 12, 2028 8.17
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 427723.84 0.64 US04686RAB96 0.01 Feb 15, 2029 7.32
WRLDPY WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 Corporates Fixed Income 427166.67 0.64 nan 0.05 Jan 31, 2031 6.3
NUGGET FERTITTA ENTERTAINMENT LLC TL-B Corporates Fixed Income 425910.06 0.64 US31556PAB31 0.04 Jan 27, 2029 7.82
ULTI UKG (UKG INC) TL-B Corporates Fixed Income 425878.85 0.64 nan 0.1 Feb 09, 2031 7.3
EGLPT EPICOR (EPICOR SOFTWARE CO) TLE TL-E Corporates Fixed Income 417137.52 0.63 US29426NAZ78 0.05 May 30, 2031 7.07
THYELE TK ELEVATOR (TK ELVTR US NWCO INC) TL-B Corporates Fixed Income 403138.02 0.6 XAD9000BAG77 0.08 Apr 30, 2030 7.74
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 393001.75 0.59 US98919XAB73 0.05 Mar 09, 2027 7.32
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 387690.91 0.58 nan 0.04 Jul 31, 2031 7.31
BELRON BELRON (BELRON FINANCE 2019 LLC) TL-B Corporates Fixed Income 375826.9 0.56 US08078UAM53 0.07 Oct 16, 2031 7.05
CCCG CCC INTELLIGENT SOLUTIONS INC. TL-B Corporates Fixed Income 373824.46 0.56 US12511BAC63 0.07 Jan 23, 2032 6.32
CLOVHO COHESITY (CLOVER HOLDINGS 2 LLC) TL-B Corporates Fixed Income 373405.0 0.56 nan 0.23 Dec 09, 2031 8.29
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 369456.31 0.55 US03827FBD24 0.06 Feb 24, 2031 7.05
EDR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 368309.97 0.55 nan 0.08 Jan 28, 2032 7.57
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 368044.01 0.55 nan 0.03 Apr 10, 2031 6.05
SSNC SS&C (SS&C TECHNOLOGIES INC) TL-B8 Corporates Fixed Income 365738.63 0.55 US78466DBJ28 0.01 May 09, 2031 6.32
CHANEX CHARTER NEXT (CHARTER NEXT GEN INC TL Corporates Fixed Income 352900.67 0.53 nan 0.0 Dec 01, 2030 7.31
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B Corporates Fixed Income 347711.13 0.52 nan 0.24 Mar 22, 2032 8.57
MADIAQ MADISON IAQ LLC TL-B Corporates Fixed Income 346886.06 0.52 US55759VAB45 0.34 Jun 21, 2028 6.74
CZR CAESARS (CAESARS ENTRTNMT INC) TL-B1 Corporates Fixed Income 344247.48 0.52 US12768EAH99 -0.02 Feb 06, 2031 6.56
WMG WMG ACQUISITION CORP TL-J Corporates Fixed Income 339615.54 0.51 nan 0.04 Jan 24, 2031 6.04
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 339149.7 0.51 US96350TAH32 0.0 Oct 29, 2029 7.57
AMWINS AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 339042.69 0.51 nan 0.04 Jan 30, 2032 6.57
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 336684.34 0.5 US74345HAG65 0.06 Aug 31, 2028 7.32
ASSPAR ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B Corporates Fixed Income 336046.75 0.5 US04621HAW34 0.07 Feb 16, 2031 7.82
FILGRO FILTRATION GROUP (FLTRTION GRP CO) TL-B Corporates Fixed Income 335530.64 0.5 nan 0.08 Dec 26, 2028 7.31
FLTR FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B Corporates Fixed Income 335074.64 0.5 XAN3313EAG51 0.22 Nov 30, 2030 6.05
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 333756.67 0.5 nan 0.05 Mar 15, 2030 9.07
CREART CAA (CREATIVE ARTISTS AGENCY LLC) TL-B Corporates Fixed Income 326470.4 0.49 nan 0.05 Oct 01, 2031 7.07
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 322011.21 0.48 XAC8856UAE82 0.06 Feb 15, 2029 8.78
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 321349.9 0.48 XAC8000CAM55 0.03 May 06, 2030 6.82
TIBX CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B Corporates Fixed Income 320849.87 0.48 nan 0.03 Mar 22, 2031 8.07
VCVHHO COTIVITI (COTIVITI INC) (FRN) TL-B Corporates Fixed Income 304231.16 0.46 US22164MAB37 0.05 May 01, 2031 7.07
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 303925.94 0.46 US15477BAE74 -0.17 Jul 06, 2029 7.55
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 299829.65 0.45 US97246FAM86 0.15 Aug 05, 2031 8.55
GEN NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 Corporates Fixed Income 298224.81 0.45 US66877AAF57 0.06 Sep 12, 2029 6.07
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 294594.1 0.44 nan 0.07 Oct 07, 2029 7.32
APG API GROUP (API GROUP DE INC) TLB Corporates Fixed Income 289902.13 0.43 nan 0.16 Jan 03, 2029 6.07
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 287297.39 0.43 nan 0.0 Aug 01, 2030 8.79
TIHLLC TRUIST (TRUIST INS HOLDINGS LLC) TL-B Corporates Fixed Income 286472.67 0.43 nan 0.04 May 06, 2031 7.05
VSBUYR VEEAM SOFTWARE (VS BUYER LLC) TL-1 Corporates Fixed Income 286151.94 0.43 nan 0.04 Apr 12, 2031 7.07
VRT VERTIV (VERTIV GROUP CORP) TL-B Corporates Fixed Income 286101.0 0.43 nan 0.03 Mar 02, 2027 6.07
KASEYA KASEYA (KASEYA INC) (1L) TL-B Corporates Fixed Income 283290.0 0.42 nan 0.24 Mar 06, 2032 7.57
FSHCN FOUR SEASONS HOTELS LTD TL-B Corporates Fixed Income 280802.63 0.42 nan 0.07 Nov 30, 2029 6.07
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 280772.1 0.42 nan 0.11 Jul 30, 2031 7.31
FLT FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 Corporates Fixed Income 268922.89 0.4 nan 0.07 Apr 28, 2028 6.07
THYELE TK ELEVATOR (TK ELEVATOR US NEWCO TL-B Corporates Fixed Income 268841.7 0.4 nan 0.23 Apr 30, 2030 3.5
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B Corporates Fixed Income 267985.83 0.4 US83600VAG68 0.06 May 30, 2031 7.55
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 264196.97 0.4 nan 0.09 Oct 25, 2027 6.82
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 259083.92 0.39 US73108RAB42 0.06 Jun 04, 2028 8.3
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 258109.04 0.39 nan 0.23 Dec 10, 2031 7.8
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 Corporates Fixed Income 256905.73 0.39 nan 0.05 Oct 31, 2031 6.32
EMECLI COPELAND (EMERALD DEBT MERGER SUB TL-B Corporates Fixed Income 255541.76 0.38 nan 0.14 May 31, 2030 6.93
ZUFFAL TKO (UFC HOLDINGS LLC) TL-B Corporates Fixed Income 255293.62 0.38 US90266UAK97 5.76 Nov 21, 2031 6.58
TRUN TRANS UNION (TRANS UNION LLC) TL-B9 Corporates Fixed Income 254207.51 0.38 nan 0.05 Jun 24, 2031 6.07
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 250193.71 0.38 US60662WAW29 0.03 Jun 17, 2031 7.57
GTES GATES (GATES CORP) TL-B5 Corporates Fixed Income 249818.09 0.37 nan 0.03 Jun 04, 2031 6.07
CHAGRO CHAMBERLAIN / CHARIOT BUYER LLC TL-B Corporates Fixed Income 248915.65 0.37 US15963CAC01 0.06 Nov 03, 2028 7.57
MKSI MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 Corporates Fixed Income 246866.32 0.37 nan 0.05 Aug 17, 2029 6.32
HNDLIN NOVELIS (NOVELIS HOLDINGS INC) TL-B Corporates Fixed Income 238720.37 0.36 US67000LAB80 0.08 Feb 20, 2032 6.32
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 236955.54 0.36 US24440EAB39 -0.02 Apr 09, 2027 8.07
GFLCN GFL ENVIRONMENTAL SERVICES (GFL E) TL-B Corporates Fixed Income 236072.25 0.35 nan 0.15 Mar 03, 2032 6.82
ATLAVI ATLANTIC AVIATION (APPLE BIDCO LLC TL-B Corporates Fixed Income 234328.54 0.35 US48254EAG61 0.03 Sep 23, 2031 6.82
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 233707.8 0.35 nan 0.05 Mar 29, 2028 8.32
FLIQII FREEPORT (FREEPORT LNG INVESTMENTS TL-B Corporates Fixed Income 231418.28 0.35 nan 0.03 Dec 21, 2028 7.57
USI INC USI INC TL-D Corporates Fixed Income 228026.66 0.34 nan 0.23 Nov 21, 2029 6.55
EXAM EXAMWORKS / ELECTRON BIDCO INC. TL-B Corporates Fixed Income 226107.16 0.34 US28542CAC38 0.08 Nov 01, 2028 7.07
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 225092.26 0.34 US35039KAD81 -0.11 Jan 29, 2031 8.32
MAYAGE AMYNTA (AMYNTA AGENCY BRWR INC) TL-B Corporates Fixed Income 224168.82 0.34 nan 0.22 Dec 27, 2031 7.29
CULLHO CULLIGAN (AI AQUA MERGER SUB INC) TL-B Corporates Fixed Income 220528.14 0.33 nan 0.07 Jul 30, 2028 7.32
UTZQFD UTZ (UTZ QUALITY FOODS LLC) TL-B Corporates Fixed Income 220402.06 0.33 nan 0.08 Jan 29, 2032 6.82
BCULC RESTAURANT BRANDS (1011778 BC UNLM TL-B6 Corporates Fixed Income 220366.66 0.33 XAC6901LAM90 0.04 Sep 20, 2030 6.07
RRR RED ROCK RESORTS (STION CSNO LLC) TL-B Corporates Fixed Income 217127.2 0.33 US85769EBB65 0.05 Mar 14, 2031 6.32
CNM CORE & MAIN (CORE & MAIN LP) TL-E Corporates Fixed Income 215639.15 0.32 nan 0.05 Feb 09, 2031 6.27
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 215585.23 0.32 US57906HAF47 0.0 Mar 01, 2029 7.32
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 213476.16 0.32 US74339VAB45 0.08 Oct 08, 2028 8.17
HYPINS HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 213416.88 0.32 nan 0.07 Feb 15, 2031 7.32
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 211248.83 0.32 nan -0.01 Nov 26, 2031 7.57
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 209658.54 0.31 nan -0.06 Jan 17, 2032 7.57
RYASPE RYAN SPECIALTY LLC TL-B Corporates Fixed Income 206968.07 0.31 nan 0.03 Sep 10, 2031 6.58
SOLEIN SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 Corporates Fixed Income 206958.34 0.31 nan 0.21 Jun 20, 2031 7.3
BOL BAUSCH + LOMB CORP TL Corporates Fixed Income 205694.33 0.31 XAC0787FAB85 0.2 May 10, 2027 7.55
INFA INFORMATICA (INFORMATICA LLC) TL-B Corporates Fixed Income 204813.02 0.31 US45673YAL02 0.06 Oct 29, 2028 6.58
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 202485.89 0.3 US1261MAAB68 0.03 May 17, 2031 6.32
AXTA AXALTA (AXALTA COATING SYS US HLDG TL-B7 Corporates Fixed Income 202351.33 0.3 nan 0.06 Dec 20, 2029 6.07
ASCENS ASCENSUS (ASCENSUS HOLDINGS INC) TL-B Corporates Fixed Income 202146.85 0.3 nan 0.09 Aug 02, 2028 7.32
DAY DAYFORCE (DAYFORCE INC) TL-B Corporates Fixed Income 200600.08 0.3 US23958CAD92 0.06 Mar 01, 2031 6.32
TEACLL ALIGHT (TEMPO ACQUISITION LLC) TL-B Corporates Fixed Income 200533.48 0.3 nan 0.06 Aug 31, 2028 6.06
GDDY GO DADDY (GO DADDY OP CO LLC) TL-B7 Corporates Fixed Income 200413.13 0.3 US38017BAW63 0.04 May 31, 2031 6.07
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 200224.18 0.3 nan 0.07 Jan 30, 2031 6.82
LNW LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 Corporates Fixed Income 199821.72 0.3 nan 0.04 Apr 14, 2029 6.57
CLGX CORELOGIC INC TL-B Corporates Fixed Income 198414.22 0.3 US21870FBA66 0.05 Jun 04, 2028 7.82
PRXL PAREXEL (PAREXEL INTERNATIONAL INC TL-B Corporates Fixed Income 197792.27 0.3 nan 0.07 Nov 15, 2028 6.82
PENN PENN NATIONAL GAMING INC TL-B Corporates Fixed Income 195910.1 0.29 US70757DAZ24 0.07 May 03, 2029 6.82
SBAC SBA COMMUNICATIONS (SBA SR FIN II) TL-B Corporates Fixed Income 195629.35 0.29 US78404XAJ46 0.06 Jan 25, 2031 6.08
FMUONE FORMULA ONE (DELTA 2 (LUX) SARL) TL-B Corporates Fixed Income 194416.38 0.29 XAL2465BAW62 0.05 Sep 30, 2031 6.3
XM QUALTRICS (QUARTZ ACQUIRECO LLC) TLB Corporates Fixed Income 194380.0 0.29 nan 0.06 Jun 28, 2030 6.57
COHR COHERENT CORP (COHERENT CORP) TL-B2 Corporates Fixed Income 194094.23 0.29 US45173JAS33 0.06 Jul 02, 2029 6.32
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 192075.0 0.29 XAQ0500HAB59 0.33 Feb 15, 2031 7.25
BHCCN BAUSCH HEALTH (1261229 BC LTD) TL-B Corporates Fixed Income 192000.0 0.29 nan 0.22 Sep 25, 2030 10.57
USI INC USI INC TL-C Corporates Fixed Income 191488.3 0.29 nan 0.22 Sep 29, 2030 6.55
EOCGRO MAVIS TIRE EXPRESS SERVICES TOPCO TL-B Corporates Fixed Income 188770.81 0.28 nan 0.06 May 04, 2028 7.31
RP REALPAGE INC TL-B Corporates Fixed Income 186794.71 0.28 US75605VAD47 0.06 Apr 22, 2028 7.56
JANEST JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 186570.95 0.28 nan 0.02 Dec 13, 2031 6.31
EMECLI COPELAND (EMRLD BORROWER LP) TL-B Corporates Fixed Income 183506.61 0.28 US26872NAD12 0.03 Aug 04, 2031 6.8
SIGLN SIGNATURE AVIATION / BROWN GROUP H TL-B Corporates Fixed Income 183427.16 0.28 US11565HAB24 0.05 Jul 01, 2031 6.82
NVEICN NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 Corporates Fixed Income 182082.72 0.27 nan 0.04 Nov 17, 2031 7.32
WHABRA WHATABURGER (WHATABRANDS LLC) TL-B Corporates Fixed Income 181533.67 0.27 nan 0.07 Aug 03, 2028 6.82
FLOW SPX FLOW (SPX FLOW INC) TL-B Corporates Fixed Income 181204.14 0.27 nan 0.07 Apr 05, 2029 7.32
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 179983.54 0.27 US59909TAC80 0.21 Oct 01, 2027 8.3
TRUN TRANS UNION (TRANS UNION LLC) TL-B8 Corporates Fixed Income 178512.05 0.27 nan 0.05 Jun 24, 2031 6.07
CCC CLARIVATE (CAMELOT US AQ LLC) TL-B Corporates Fixed Income 178195.94 0.27 XAL2000AAF74 0.02 Jan 31, 2031 7.07
PERCOR PERATON CORP TL-B Corporates Fixed Income 178006.48 0.27 US71360HAB33 -0.06 Feb 01, 2028 8.07
BRP BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 Corporates Fixed Income 177170.54 0.27 nan 0.0 May 26, 2031 7.32
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 175900.83 0.26 US64072UAK88 0.06 Apr 15, 2027 9.0
ALIXPA ALIXPARTNERS LLP TL-B Corporates Fixed Income 169479.71 0.25 US01642PBB13 0.07 Feb 04, 2028 6.82
SURCEN SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL Corporates Fixed Income 169377.24 0.25 nan 0.06 Dec 19, 2030 7.07
CLSCN CELESTICA (CELESTICA INC.) TL-B Corporates Fixed Income 169024.51 0.25 nan 0.06 Jun 20, 2031 6.07
EDEFIN EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B Corporates Fixed Income 168939.45 0.25 nan 0.07 Apr 07, 2028 7.32
ENSHLT ENSEMBLE (ENSEMBLE RCM LLC) TL-B Corporates Fixed Income 168555.8 0.25 US29359BAE11 0.08 Aug 01, 2029 7.29
AUTDAT JD POWER (PROJ BOOST PUR LLC 1L) TL Corporates Fixed Income 167959.36 0.25 nan 0.04 Jul 16, 2031 7.3
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU TL-B Corporates Fixed Income 167589.32 0.25 nan 0.06 Jan 31, 2031 6.07
DNB DUN & BRADSTREET (DUN & BRADSTREET TL-B2 Corporates Fixed Income 165792.21 0.25 nan 0.06 Jan 18, 2029 6.57
LYV LIVE NATION ENTERTAINMENT INC TL-B4 Corporates Fixed Income 165650.35 0.25 US53803HAM25 0.04 Oct 19, 2026 6.17
ORYSOU ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B Corporates Fixed Income 165201.46 0.25 US68764JAJ07 0.05 Oct 05, 2028 6.57
WEBSTP WEBER-STEPHEN PRODUCTS LLC TL-B Corporates Fixed Income 165203.76 0.25 US94767KAN19 0.03 Oct 30, 2027 7.57
MADIAQ MADISON AIR (MADISON IAQ LLC) TL Corporates Fixed Income 163925.0 0.25 nan 0.24 Mar 27, 2032 7.57
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 163314.07 0.24 US04921TAB08 -0.16 May 25, 2028 8.55
PRSESE ADT (PRIME SECURITY SVCS BWR LLC) TL-B Corporates Fixed Income 162800.55 0.24 nan 0.16 Feb 07, 2032 6.06
VES VESTIS (VESTIS CORP) TL-B1 Corporates Fixed Income 162756.92 0.24 nan 0.12 Feb 22, 2031 6.58
ESI ELEMENT SOLUTIONS INC TL-B2 Corporates Fixed Income 162653.57 0.24 nan 0.06 Dec 18, 2030 6.07
SIGLN SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 Corporates Fixed Income 162605.47 0.24 US11565HAD89 -0.02 Jul 01, 2031 6.81
JAZZ JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 Corporates Fixed Income 162182.52 0.24 XAG5080AAJ16 0.07 May 05, 2028 6.57
RADIAT RADIATE HOLDCO / ASTOUND BROADBAND TL-B Corporates Fixed Income 161967.39 0.24 US75025KAH14 -0.01 Sep 25, 2026 7.57
USFOOD US FOODS (US FOODS INC) TL-B Corporates Fixed Income 161937.58 0.24 US90351HAG39 0.07 Oct 03, 2031 6.07
TDG TRANSDIGM (TRANSDIGM INC) TL-L Corporates Fixed Income 161285.56 0.24 US89364MCD48 0.22 Jan 19, 2032 6.8
AGKLN AGGREKO (ALBION FINANCING 3 SARL) TL-B Corporates Fixed Income 160501.16 0.24 US00847NAE67 0.24 Aug 16, 2029 7.3
BFAM (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B Corporates Fixed Income 159688.61 0.24 nan 0.09 Nov 24, 2028 6.07
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 159295.76 0.24 US02351XAB47 -0.01 Sep 29, 2031 6.57
ECVT PQ (ECOVYST CATALYST TECHNOLOGIES TL-B Corporates Fixed Income 156673.84 0.23 nan 0.05 Jun 12, 2031 6.29
PQCORP PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B Corporates Fixed Income 153986.23 0.23 nan 0.09 Aug 02, 2030 7.32
COBLN ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B Corporates Fixed Income 152067.24 0.23 XAL1802PAC31 0.35 Aug 04, 2029 8.43
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B8 Corporates Fixed Income 149871.01 0.22 nan 0.06 Jun 24, 2030 6.32
CITSEC CITADEL SECURITIES LP TL-B1 Corporates Fixed Income 149414.54 0.22 nan 0.13 Oct 31, 2031 6.32
OPALBD OPELLA (OPAL BIDCO SAS) TL-B Corporates Fixed Income 149250.0 0.22 nan 0.23 Mar 31, 2032 7.57
CPN CALPINE CONSTRUCTION FINANCE COMPA TL-B Corporates Fixed Income 148335.45 0.22 US13134NAH44 0.06 Jul 31, 2030 6.32
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 147211.1 0.22 nan 0.11 Jul 21, 2030 7.94
WECHOL WESTINGHOUSE (WEC HLDGS INC) TL-B Corporates Fixed Income 146041.78 0.22 US92943LAC46 0.06 Jan 27, 2031 6.57
AAL AMER AIRLINES(AMER AIRLINES INC) TL-B Corporates Fixed Income 145964.61 0.22 nan 0.02 Feb 15, 2028 6.57
FUL HB FULLER (HB FULLER CO) TL-B Corporates Fixed Income 144496.36 0.22 nan 0.16 Feb 15, 2030 6.07
NRG NRG (NRG ENERGY INC) TL-B Corporates Fixed Income 144452.6 0.22 nan 0.05 Apr 16, 2031 6.04
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 144251.85 0.22 US01883LAA17 0.63 Oct 15, 2027 6.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 141279.68 0.21 US31556TAC36 3.94 Jan 15, 2030 6.75
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 140846.14 0.21 nan 0.03 Nov 15, 2029 10.32
ELAN ELANCO ANIMAL HEALTH INC TL-B Corporates Fixed Income 140513.24 0.21 US28414BAF31 0.07 Aug 01, 2027 6.17
ACACN AIR CANADA (AIR CANADA) TL-B Corporates Fixed Income 140258.56 0.21 nan 0.19 Mar 21, 2031 6.32
BALY BALLYS CORPORATION TL-B Corporates Fixed Income 139338.83 0.21 US05875CAB00 0.12 Oct 02, 2028 7.53
ARGIHC INSPIRE BRANDS (IRB HOLDING CORP) TL-B Corporates Fixed Income 137605.69 0.21 nan 0.07 Dec 15, 2027 6.82
GWCN GARDA WORLD (GARDA WORLD SEC CO) TL-B Corporates Fixed Income 135535.3 0.2 XAC4000KAG94 0.03 Feb 01, 2029 7.32
THUNGE THUNDER (THUNDER GEN FUNDING LLC) TL-B Corporates Fixed Income 135235.15 0.2 US88604KAB61 0.06 Oct 03, 2031 7.32
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B Corporates Fixed Income 134716.5 0.2 nan 0.16 Apr 14, 2031 6.56
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 133856.32 0.2 XAL4780EAC83 0.19 Jul 03, 2028 8.22
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 133654.73 0.2 US50168EAN22 -0.1 Oct 29, 2028 9.29
ENV ENVEST (BCPE PEQUOD BUYER INC) TL-B Corporates Fixed Income 132287.12 0.2 nan 0.05 Nov 25, 2031 7.82
SPRIND SPRINGS FLSO TL TL-A2 Corporates Fixed Income 130904.29 0.2 nan 0.01 Oct 06, 2028 9.38
HLT HILTON (HILTON DOMESTIC OP CO) TL-B4 Corporates Fixed Income 128717.49 0.19 US43289DAK90 0.06 Nov 08, 2030 6.07
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 128132.22 0.19 nan 0.23 Mar 27, 2032 7.57
COMHEA CHG HEALTHCARE (CHG HEALTHCARE SE TL-B Corporates Fixed Income 128030.29 0.19 nan 0.09 Sep 29, 2028 7.31
CUDA BARRACUDA PARENT LLC (1L) TL Corporates Fixed Income 127954.29 0.19 US06832FAB31 0.06 Aug 15, 2029 8.79
CTAC 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B Corporates Fixed Income 127654.34 0.19 nan 0.07 Nov 08, 2032 6.82
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 126742.5 0.19 nan 3.44 Dec 09, 2031 7.75
ASUCOR ASURION LLC (FKA ASURION CORP) TL-B8 Corporates Fixed Income 126463.76 0.19 US04649VAX82 0.1 Dec 23, 2026 7.69
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 125790.06 0.19 US22164MAD92 2.87 May 01, 2031 7.63
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 125294.59 0.19 XAL6526BAG94 -0.02 Nov 12, 2029 7.8
TEN TENNECO INC TL-B Corporates Fixed Income 123760.02 0.19 US88037HAP91 0.02 Nov 17, 2028 9.3
SFRFP NUMERICABLE US LLC / ALTICE (SFR) TL-B14 Corporates Fixed Income 123498.77 0.19 XAF6628DAN49 -0.1 Aug 15, 2028 9.8
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 122891.25 0.18 XAC8000CAP86 0.02 Jan 28, 2032 7.07
CCL CARNIVAL (CARNIVAL CORP) 2YR TL-B Corporates Fixed Income 122868.61 0.18 nan 0.08 Aug 09, 2027 6.29
DEATIR DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 Corporates Fixed Income 122503.1 0.18 US24228HAR93 0.06 Jul 02, 2031 7.32
MTX MINERALS TECH (MINERALS TECHNOLOGI TL-B Corporates Fixed Income 122385.77 0.18 nan 0.05 Nov 26, 2031 6.32
NAKJUI TROPICANA (NAKED JUICE/BENGAL) TL-B Corporates Fixed Income 121165.43 0.18 US62984CAD56 -0.45 Jan 24, 2029 7.4
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 121084.01 0.18 US15870MAC01 0.03 Feb 23, 2029 9.07
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Corporates Fixed Income 120607.27 0.18 US03960DAG88 2.78 Jun 23, 2028 0.0
DERBUY DERBY BUYER LLC TL-B2 Corporates Fixed Income 119190.59 0.18 nan 0.02 Nov 01, 2030 7.31
VST VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 Corporates Fixed Income 118735.08 0.18 US88233FAK66 0.08 Dec 20, 2030 6.07
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income 117206.63 0.18 nan 0.03 Sep 15, 2031 7.07
TDG TRANSDIGM (TRANSDIGM INC) TL-K Corporates Fixed Income 116570.78 0.17 US89364MCB81 0.24 Mar 22, 2030 7.05
ASPTRE ASPLUNDH TREE EXPERT LLC TL-B Corporates Fixed Income 113866.09 0.17 US04538FAD15 0.07 Sep 07, 2027 6.17
INDICO INDICOR (INDICOR LLC) TL-D Corporates Fixed Income 113300.57 0.17 nan 0.23 Nov 22, 2029 7.05
BHCCN BAUSCH (BAUSCH HEALTH COS INC) TL-B Corporates Fixed Income 112358.95 0.17 nan 0.24 Feb 01, 2027 9.67
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 112093.59 0.17 US87169DAB10 0.16 Sep 27, 2030 8.3
WH WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B Corporates Fixed Income 110780.27 0.17 nan 0.06 May 24, 2030 6.07
PAIHOL PARTS AUTHORITY (PAI HOLDCO INC) TL-B Corporates Fixed Income 109239.58 0.16 US69315JAG85 0.01 Oct 28, 2027 8.05
UAL UNITED AIRLINES (UNITED AIRL INC) TL-B Corporates Fixed Income 107787.39 0.16 nan 0.04 Feb 22, 2031 6.32
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 107433.67 0.16 US74839XAL38 0.06 Feb 10, 2032 6.56
AAL AMERICAN AIRLINES (A AIRLINES INC) TL-B Corporates Fixed Income 107130.38 0.16 US02376CBM64 0.22 Jun 04, 2029 6.51
TRIWAT TRITON WATER HOLDINGS INC TL-B Corporates Fixed Income 106558.38 0.16 nan 0.07 Mar 31, 2028 6.57
PRGO PERRIGO (PERRIGO INVESTMENTS LLC) TL-B Corporates Fixed Income 105750.05 0.16 US71429TAF75 0.09 Apr 20, 2029 6.32
AUTBRA AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 Corporates Fixed Income 104172.92 0.16 nan 0.05 Dec 21, 2028 6.57
nan AIMBRIDGE TOPCO LLC Prvt Corporates Equity 103673.5 0.16 nan 0.0 nan 0.0
NATIPA OMNIA (OMNIA PARTNERS LLC) TL Corporates Fixed Income 103668.74 0.16 US68218HAE71 0.08 Jul 25, 2030 7.05
VIZIEN VIZIENT (VIZIENT INC) TL-B8 Corporates Fixed Income 100483.73 0.15 nan 0.07 Aug 01, 2031 6.07
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Corporates Fixed Income 100267.75 0.15 nan 0.25 Jun 23, 2030 8.07
IPSCOR IPS / CP IRIS TL-B Corporates Fixed Income 100053.09 0.15 US12659EAC21 0.05 Oct 01, 2028 7.82
LESSCH LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 Corporates Fixed Income 99612.82 0.15 US50220KAD63 0.08 Apr 23, 2031 6.82
OBEBLD OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B Corporates Fixed Income 99456.78 0.15 US68778DAB47 0.47 Apr 29, 2029 8.55
CIEN CIENA (CIENA CORPORATION) TL-B Corporates Fixed Income 98975.98 0.15 nan 0.04 Oct 24, 2030 6.07
DKNG DRAFTKINGS (DRAFTKINGS INC) TL-B Corporates Fixed Income 98975.0 0.15 nan 0.13 Feb 25, 2032 6.07
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL Corporates Fixed Income 98856.58 0.15 nan 0.05 May 04, 2028 9.82
AUTBRA AUTHENTIC BRANDS (ABG INT HLDNG 2) DD Corporates Fixed Income 98500.0 0.15 nan 0.12 Feb 14, 2032 6.57
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 Corporates Fixed Income 98205.02 0.15 nan -0.01 Mar 19, 2029 6.57
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 Corporates Fixed Income 98062.56 0.15 nan 0.05 Oct 31, 2031 6.32
NAVCOR NAVACORD (JONES DESLAURIERS INS M) TL-B Corporates Fixed Income 97999.22 0.15 nan 0.08 Mar 15, 2030 7.07
OGN ORGANON (ORGANON & CO) TL-B Corporates Fixed Income 97893.45 0.15 nan -0.02 May 19, 2031 6.57
FMUONE FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 Corporates Fixed Income 97561.75 0.15 XAL2465BAX46 0.05 Sep 30, 2031 6.32
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 97317.85 0.15 US42804VBB62 -0.3 Jun 30, 2028 7.82
GRATHO GRANT THORNTON ADVISORS LLC TLB TL-B Corporates Fixed Income 97153.76 0.15 nan 0.22 Jun 02, 2031 7.07
CNM CORE & MAIN (CORE & MAIN LP) TL-D Corporates Fixed Income 96597.76 0.14 nan 0.07 Jul 27, 2028 6.27
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 95865.21 0.14 US031921AB57 3.32 Jun 30, 2029 4.88
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 95788.06 0.14 US60337JAA43 3.56 Feb 15, 2030 6.5
HERENT HERSCHEND ENTERTAINMENT COMPANY L TL-B Corporates Fixed Income 94890.81 0.14 US42778EAF88 0.07 Aug 27, 2028 7.32
SCGALO SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B Corporates Fixed Income 93727.03 0.14 nan 0.0 Apr 04, 2029 7.3
CVT CVENT(CAPSTONE BORROWER INC) TL-B Corporates Fixed Income 91927.26 0.14 nan 0.24 Jun 17, 2030 7.05
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 Corporates Fixed Income 91418.36 0.14 nan 0.21 Sep 30, 2029 7.05
GEN GEN DIGITAL (GEN DIGITAL INC) TL-B Corporates Fixed Income 90896.0 0.14 nan 0.16 Feb 13, 2032 1.75
ALTMOU ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B7 Corporates Fixed Income 89475.65 0.13 nan 0.06 May 31, 2030 7.32
PLTK PLAYTIKA HOLDING CORP TL-B1 Corporates Fixed Income 89032.45 0.13 US72814CAF59 0.09 Mar 11, 2028 7.07
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 88724.61 0.13 XAC0787FAG72 0.07 Sep 29, 2028 8.32
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 87806.07 0.13 US45567YAN58 0.01 May 03, 2028 8.57
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 87786.57 0.13 US154915AA07 3.39 Jun 15, 2029 8.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 87439.51 0.13 US92943GAA94 3.77 Aug 15, 2029 5.63
THERMA LEGENCE (LEGENCE HOLDINGS LLC) TL-B Corporates Fixed Income 86270.43 0.13 nan 0.06 Dec 16, 2028 7.57
BECN BEACON ROOFING (BEACON ROOFING SPL TL-B Corporates Fixed Income 86247.92 0.13 nan 0.07 May 19, 2028 6.32
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 85751.23 0.13 US749571AG03 3.19 Feb 15, 2029 4.5
HILCRP HILCORP (HILCORP ENERGY I LP) TL-B Corporates Fixed Income 84813.85 0.13 nan 0.08 Feb 05, 2030 6.31
GDDY GODADDY (GO DADDY OPERATING COMPAN TL-B8 Corporates Fixed Income 84628.73 0.13 nan 0.06 Nov 10, 2029 6.07
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 84481.39 0.13 nan 0.03 Apr 15, 2029 6.79
CITCN CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B Corporates Fixed Income 84146.16 0.13 nan 0.24 Mar 06, 2032 7.31
NEPBRO NEP (NEP GROUP INC) TL-B Corporates Fixed Income 84037.22 0.13 nan 0.0 Aug 19, 2026 0.0
ASUCOR ASURION LLC TL-B11 Corporates Fixed Income 83924.36 0.13 US04649VBC37 0.24 Aug 19, 2028 8.67
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 83025.33 0.12 US69867DAC20 0.08 May 15, 2027 8.5
APEGRP APEX GROUP (APEX GROUP TREASURY) TL-B Corporates Fixed Income 82688.75 0.12 nan 0.16 Feb 20, 2032 7.81
CHTR CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 Corporates Fixed Income 81377.17 0.12 nan 0.06 Dec 15, 2031 6.55
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 80711.96 0.12 US04317JAB44 0.03 Nov 24, 2027 8.42
RCM R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B Corporates Fixed Income 80394.81 0.12 US75419XAC83 0.03 Nov 19, 2031 7.57
OVGLLC OAK VIEW (OVG BUSINESS SERVICES LL TL-B Corporates Fixed Income 80192.03 0.12 nan 0.23 Jun 25, 2031 7.32
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 79255.64 0.12 US019576AD90 3.55 Feb 15, 2031 7.88
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 79000.0 0.12 nan 0.0 Dec 31, 2049 4.44
LEACOM LEARFIELD COMMUNICATIONS LLC TL-B Corporates Fixed Income 78972.46 0.12 nan 0.07 Jun 30, 2028 8.82
AAL AMERICAN AIRLINES INC TL-B Corporates Fixed Income 77351.16 0.12 US02376CAX39 0.08 Jan 29, 2027 6.07
CVA COVANTA (REWORLD HOLDING CORP)TLB TL-B Corporates Fixed Income 74428.69 0.11 nan 0.01 Nov 30, 2028 6.81
ADVDIS CONSILIO (SKOPIMA CONSILIO PARENT TL-B Corporates Fixed Income 74041.18 0.11 nan 2.73 May 12, 2028 4.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 73455.22 0.11 US88632QAE35 3.0 Mar 31, 2029 6.5
PCLK POINTCLICKCARE (POINTCLICKCARE TE) TL-1 Corporates Fixed Income 73343.59 0.11 nan 0.06 Nov 01, 2031 7.57
AZEK AZEK (AZEK GROUP LLC) TL Corporates Fixed Income 72817.5 0.11 nan 0.06 Sep 26, 2031 6.32
CLH CLEAN HARBORS INC TL-B Corporates Fixed Income 72519.32 0.11 nan 0.25 Oct 08, 2028 6.04
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 72415.1 0.11 nan -0.01 Nov 01, 2029 9.05
SEAS SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 Corporates Fixed Income 72378.08 0.11 US78488CAL46 0.04 Dec 04, 2031 6.32
CAR AVIS BUDGET CAR RENTAL LLC TL-B Corporates Fixed Income 71932.36 0.11 US05377JAR32 0.01 Aug 06, 2027 6.19
PETM PETSMART INC TL-B Corporates Fixed Income 71530.73 0.11 US71677HAL96 0.09 Feb 12, 2028 8.17
SPCHEM NOURYON FINANCE BV TL-B1 Corporates Fixed Income 71235.72 0.11 nan 0.09 Apr 03, 2028 7.55
RHP RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B Corporates Fixed Income 70880.65 0.11 nan 0.06 May 18, 2030 6.32
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B Corporates Fixed Income 70506.19 0.11 nan 0.04 Dec 11, 2031 7.32
CC CHEMOURS (CHEMOURS COMPANY) TL-B3 Corporates Fixed Income 68740.97 0.1 US16384YAJ64 0.07 Aug 18, 2028 7.32
CPN CALPINE CORP TL Corporates Fixed Income 68455.56 0.1 US13134MBW29 0.05 Jan 31, 2031 6.07
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 68396.25 0.1 nan 0.04 May 17, 2031 6.57
FUN CEDAR FAIR (CEDAR FAIR LP) TL-B Corporates Fixed Income 68154.47 0.1 nan 0.05 May 01, 2031 6.32
PGND PRESS GANEY (AZALEA TOPCO INC) TL-B Corporates Fixed Income 67906.64 0.1 US05477JAD37 0.04 Apr 30, 2031 7.57
RCAP CETERA (ARETEC GROUP INC) TL-B3 Corporates Fixed Income 67658.34 0.1 nan 0.23 Aug 09, 2030 7.82
MADSAF MADISON SAFETY & FLOW (MADISON SAF TL-B Corporates Fixed Income 66752.7 0.1 nan 0.16 Sep 26, 2031 7.07
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 66493.18 0.1 US104931AA85 3.67 Aug 01, 2030 10.38
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 66212.76 0.1 nan 0.06 Jan 30, 2032 7.05
ONTENG ONTIC (BLERIOT US BIDCO INC) TL-B Corporates Fixed Income 65585.98 0.1 nan 0.04 Oct 31, 2030 7.07
ACA ARCOSA (ARCOSA INC) TL-B Corporates Fixed Income 65481.75 0.1 nan 0.05 Aug 15, 2031 6.57
CCL CARNIVAL (CARNIVAL CORP) 3YR TL-B Corporates Fixed Income 64870.0 0.1 nan 0.08 Oct 18, 2028 6.29
PAIIII WESCO (PAINT INTERMEDIATE III LLC) TL-B Corporates Fixed Income 64864.8 0.1 nan 0.06 Oct 09, 2031 7.32
METXHO M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B Corporates Fixed Income 64797.2 0.1 US55285DAG60 0.24 Mar 25, 2032 3.0
CINELN REGAL CINEWORLD (CROWN FIN US INC) TL-B Corporates Fixed Income 64459.5 0.1 US22834KAQ40 0.06 Dec 02, 2031 9.57
ADVGRO OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B4 Corporates Fixed Income 64034.5 0.1 nan 0.16 Aug 17, 2028 7.81
ENTG ENTEGRIS INC TL-B Corporates Fixed Income 62677.07 0.09 nan 0.08 Jul 06, 2029 6.05
JEFFIN JEFFERIES FINANC(JEFF FINANCE LLC) TL-B Corporates Fixed Income 62580.45 0.09 nan 0.03 Oct 21, 2031 7.32
IMASF INMARSAT (CONNECT FINCO SARL) TL-B Corporates Fixed Income 61753.96 0.09 nan -0.06 Sep 27, 2029 8.81
ASUCOR ASURION LLC TL-B3 Corporates Fixed Income 61169.55 0.09 US04649VAZ31 0.06 Jan 31, 2028 9.57
SVMSTR TRUGREEN LIMITED PARTNERSHIP TL-B Corporates Fixed Income 61059.4 0.09 US89787RAH57 0.02 Nov 02, 2027 8.32
HCCI HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B Corporates Fixed Income 60357.8 0.09 nan 0.05 Oct 17, 2030 8.3
ASUCOR ASURION LLC TL-B4 Corporates Fixed Income 59931.95 0.09 nan -0.04 Jan 20, 2029 9.57
ROSGRP ROSEN (PG INVESTMENT CO 59 SARL) TL-B Corporates Fixed Income 59762.62 0.09 US91728NAB55 0.09 Mar 26, 2031 7.3
JBLU JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B Corporates Fixed Income 59511.89 0.09 nan 0.12 Aug 13, 2029 9.82
WEX WEX (WEX INC) TL-B3 Corporates Fixed Income 59350.2 0.09 nan 0.03 Mar 05, 2032 6.07
TLN TALEN (TALEN ENERGY SUPPLY LLC) TL-B Corporates Fixed Income 58590.02 0.09 nan 0.01 Dec 13, 2031 6.82
EMEMAT ELEMENT MATERIALS TECH GROUP TLB TL-B Corporates Fixed Income 58552.05 0.09 nan 0.24 Jul 06, 2029 8.05
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B Corporates Fixed Income 58498.12 0.09 US34966LAB09 0.06 Jun 27, 2031 8.07
POTBOR POTTERS INDUSTRIES (POTTERS BORROW TL-B Corporates Fixed Income 58352.7 0.09 nan 0.12 Dec 14, 2027 7.32
DSADBI TAXWELL (DS ADMIRAL BIDCO LLC) TL-B Corporates Fixed Income 58113.34 0.09 US23344UAF75 0.03 Jun 26, 2031 8.55
CHBANI CHOBANI LLC 144A Corporates Fixed Income 57886.78 0.09 US17027NAC65 2.1 Jul 01, 2029 7.63
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 57715.57 0.09 nan 0.1 Dec 20, 2029 5.0
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 57535.47 0.09 nan -0.16 Dec 11, 2031 8.57
NAVCUR WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B Corporates Fixed Income 57535.71 0.09 nan 0.24 Oct 22, 2029 6.57
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 55267.89 0.08 US57763RAB33 1.05 Aug 15, 2026 7.88
ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 54335.42 0.08 US29365BAA17 3.51 Apr 15, 2029 4.75
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 53769.64 0.08 US36321DAB38 -0.18 Jul 31, 2030 9.04
SSHGRO SPRING EDUCATION (SPRING ED GROUP) TL-B Corporates Fixed Income 52858.75 0.08 nan 0.23 Oct 05, 2030 8.3
ENUSCO EUC (MODENA BUYER LLC) TL-B Corporates Fixed Income 52804.73 0.08 US60753DAC83 0.19 Jul 01, 2031 8.79
ARGMED ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 Corporates Fixed Income 52652.91 0.08 nan 0.39 Feb 21, 2031 7.06
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 51988.11 0.08 XAD7000RAD35 0.02 Dec 31, 2026 7.9
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 49903.01 0.07 US18453HAC07 2.59 Apr 15, 2028 7.75
GNRC GENERAC(GENERAC POWER SYSTEMS INC) TL-B Corporates Fixed Income 49594.23 0.07 US36874VAQ14 0.09 Jul 03, 2031 6.07
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 49571.83 0.07 nan 0.17 Nov 22, 2032 9.07
VRTV VERITIV CORP TL-B Corporates Fixed Income 49511.09 0.07 US92338TAB26 0.07 Nov 30, 2030 8.3
BWY MAUSER PACKAGING (MAUSER PACKAGING TL-B1 Corporates Fixed Income 48674.05 0.07 nan 0.08 Apr 15, 2027 7.32
INCOMP INEOS COMPOSITES (FORTIS 333 INC) TL-B Corporates Fixed Income 48510.0 0.07 US34958SAB51 0.16 Feb 06, 2032 3.5
OPCH OPTION CARE / BIOSCRIP INC TL-B Corporates Fixed Income 48058.77 0.07 US68404YAB02 0.07 Oct 27, 2028 6.57
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 47656.5 0.07 US24440EAG26 0.08 Apr 07, 2028 11.05
CMCO COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B Corporates Fixed Income 47179.4 0.07 nan 0.07 May 14, 2028 6.8
ABEGET GETTY IMAGES (ABE INVESTMENT HOLDI TL-B1 Corporates Fixed Income 46647.5 0.07 US37427UAQ31 2.3 Feb 21, 2030 11.25
WMCOGB WOOD MACKENZIE (PLNT US BYR LLC) TL-B Corporates Fixed Income 46627.49 0.07 US72706RAB24 0.03 Feb 07, 2031 7.32
NGL NGL ENERGY (NGL ENERGY OP LLC) TL-B Corporates Fixed Income 46250.12 0.07 US62922KAF75 0.05 Feb 02, 2031 8.07
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 45597.5 0.07 nan 0.07 Jan 27, 2032 7.32
TPX TEMPUR SEALY (TEMPUR SEALY INTERNA TL-B Corporates Fixed Income 44943.75 0.07 nan 0.05 Oct 24, 2031 6.83
IRDM IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 Corporates Fixed Income 44665.87 0.07 US46269KAT16 0.03 Sep 20, 2030 6.57
ANTISS PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 Corporates Fixed Income 44349.82 0.07 US03703HAB40 0.18 Nov 16, 2028 7.69
AAL AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 43970.0 0.07 nan 0.17 Apr 20, 2028 6.54
CVIA COVIA (COVIA HOLDINGS LLC) TL-B Corporates Fixed Income 43862.72 0.07 nan 0.16 Feb 14, 2032 7.57
TRUK REALTRUCK (REALTRUCK GROUP INC) TL Corporates Fixed Income 43764.48 0.07 nan 0.24 Jan 31, 2028 9.3
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 43753.16 0.07 US44805RAA32 2.76 Feb 15, 2029 9.0
CVA COVANTA / REWORLD TLB TL-B Corporates Fixed Income 43445.6 0.07 US22282GAM96 0.02 Nov 30, 2028 6.57
AZZ AZZ INC TL-B Corporates Fixed Income 43126.43 0.06 US00247NAG79 0.07 May 13, 2029 6.82
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 42445.32 0.06 US12769GAA85 3.7 Oct 15, 2029 4.63
STYRO INEOS QUATTRO (INEOS US PETROCHEM TL-B Corporates Fixed Income 41962.5 0.06 nan -0.1 Oct 07, 2031 8.57
NEWFORAB NEW FORTRESS ENERGY INC TLB Corporates Fixed Income 41619.5 0.06 nan -0.02 Oct 27, 2028 9.82
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 41537.88 0.06 US289178AA37 3.44 Dec 01, 2029 6.5
TEKNI TRIDENT TPI HOLDINGS INC TL-B7 Corporates Fixed Income 41502.89 0.06 nan 0.2 Sep 17, 2028 8.05
GTLS CHART INDUSTRIES INC TL-B Corporates Fixed Income 41391.54 0.06 nan 0.24 Mar 15, 2030 6.79
GMS GMS (GYP HOLDINGS III CORP) TL-B Corporates Fixed Income 41034.5 0.06 nan 0.06 May 12, 2030 6.57
CHTR CHARTER (CHARTER COMM OP LLC) TL-B4 Corporates Fixed Income 40942.89 0.06 nan -0.01 Dec 07, 2030 6.3
FLESOF FLEXERA SOFTWARE LLC TL-B3 Corporates Fixed Income 39711.2 0.06 nan 0.24 Mar 03, 2028 7.3
OLANEV OLA NETHERLANDS TL-B Corporates Fixed Income 38026.66 0.06 nan 0.26 Dec 15, 2026 10.67
MITCHE ENLYTE 2L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 37732.5 0.06 nan -0.02 Jun 17, 2032 9.57
FANINC FANATICS COMMERCE INTERMEDIATE HOL TL-B Corporates Fixed Income 36778.78 0.06 US30709UAB08 0.07 Nov 24, 2028 7.57
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 36646.19 0.05 US25471NAC02 0.25 Oct 04, 2029 9.06
EXC CONSTELLATION RENEWABLES (EXGEN) TL Corporates Fixed Income 36335.33 0.05 US30204KAD81 0.24 Dec 15, 2027 6.56
VSAT VIASAT INC TL-B Corporates Fixed Income 36218.79 0.05 US92555WAD74 -0.01 Mar 04, 2029 8.94
ALTICE ALTICE FINANCING SA TL Corporates Fixed Income 35444.6 0.05 XAL0178UAK24 0.03 Jan 31, 2026 7.07
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 35137.33 0.05 US829259BH26 4.75 Feb 15, 2033 8.13
BPL BUCKEYE (BUCKEYE PARTNERS LP) TL-B Corporates Fixed Income 34753.96 0.05 nan 0.09 Nov 22, 2030 6.05
QLIK QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B Corporates Fixed Income 34682.13 0.05 US74339DAN84 0.07 Oct 26, 2030 7.55
ASUCOR ASURION LLC TL-B9 Corporates Fixed Income 34268.88 0.05 US04649VAY65 0.09 Jul 29, 2027 7.57
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 34066.16 0.05 nan 0.01 Jun 17, 2031 7.3
CZR CAESARS ENTERTAINMENT INC TL-B Corporates Fixed Income 33269.68 0.05 nan 0.05 Feb 06, 2030 6.56
MUSA MURPHY USA (MURPHY OIL USA INC) TL-B Corporates Fixed Income 33000.0 0.05 nan 0.33 Apr 01, 2032 6.07
CIR CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B Corporates Fixed Income 32711.25 0.05 nan 0.08 Oct 09, 2031 7.82
CLRANA CLEARWATER ANALYTICS (CLEARWATER A TL-B Corporates Fixed Income 31920.0 0.05 nan 0.16 Feb 07, 2032 6.56
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 30863.6 0.05 US04921TAC80 -0.16 May 25, 2028 8.55
OPTFIN EG GROUP (EG AMERICA LLC) TL-B2 Corporates Fixed Income 30756.78 0.05 nan 0.09 Feb 07, 2028 8.57
REYN REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B Corporates Fixed Income 30050.1 0.05 nan 0.16 Feb 20, 2032 6.06
CON CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 Corporates Fixed Income 29887.59 0.04 nan 0.08 Jul 26, 2031 6.32
WEX WEX (WEX INC) TL-B2 Corporates Fixed Income 29797.5 0.04 nan 0.07 Apr 01, 2028 6.07
ECLENT ECL ENTERTAINMENT LLC TL-B Corporates Fixed Income 29606.51 0.04 nan 0.06 Aug 31, 2030 7.82
PRSESE ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 Corporates Fixed Income 29596.32 0.04 nan -0.01 Oct 13, 2030 6.32
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 29584.21 0.04 US89788VAE20 0.06 May 06, 2032 9.05
BEIMID NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 Corporates Fixed Income 29447.84 0.04 XAG6562AAP21 0.25 Nov 13, 2029 6.78
WSTC INTRADO SAFETY (GUARDIAN US HLDCO) TL-B Corporates Fixed Income 29240.14 0.04 US40147EAB56 0.07 Jan 31, 2030 7.8
CWK CUSHMAN & WAKEFIELD US BORROWER LL TL-B Corporates Fixed Income 29129.49 0.04 nan 0.07 Jan 31, 2030 7.57
ZIGGO ZIGGO FINANCE PARTNERSHIP TL-I Corporates Fixed Income 29112.6 0.04 XAN9833RAJ85 0.03 Apr 30, 2028 6.83
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 29092.24 0.04 US18912UAA07 2.81 Sep 30, 2029 9.0
SABHLD SABRE INC TL-B2 Corporates Fixed Income 28910.05 0.04 nan 0.02 Nov 15, 2029 10.32
CLDR CLOUDERA INC TL-B Corporates Fixed Income 28500.0 0.04 US74339VAE83 0.24 Oct 08, 2029 10.3
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 27990.12 0.04 nan -0.04 Apr 15, 2030 6.67
HAMPRO HAMILTON (HAMILTON PRJS ACQ LLC) TL-B Corporates Fixed Income 27845.43 0.04 nan 0.06 May 31, 2031 7.32
ROAD CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B Corporates Fixed Income 27708.79 0.04 nan 0.04 Nov 01, 2031 6.82
KNOLEA KINDERCARE (KUEHG CORP) TL-B Corporates Fixed Income 27701.06 0.04 nan 0.06 Jun 12, 2030 7.56
SMYREA SMYRNA (SMYRNA READY MIX CONCRETE) TL-B Corporates Fixed Income 27103.01 0.04 US83283EAK91 0.05 Apr 01, 2029 7.32
KANGRP SUMMER (BC) BIDCO B LLC TL-B Corporates Fixed Income 26873.37 0.04 nan 0.11 Feb 15, 2029 9.32
PREGIS PREGIS TOPCO CORPORATION TL-B Corporates Fixed Income 26357.0 0.04 US74045BAC19 0.09 Aug 01, 2026 8.32
VSAT VIASAT (VIASAT INC) TL-B Corporates Fixed Income 25946.45 0.04 US92555WAF23 0.12 May 30, 2030 8.94
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 24798.87 0.04 US96350RAA23 2.62 Oct 15, 2028 6.88
ICLR ICON LUXEMBOURG SARL TL-B Corporates Fixed Income 24702.72 0.04 XAL5000DAE75 0.04 Jul 03, 2028 6.32
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 24301.26 0.04 US92535UAB08 2.9 Nov 15, 2028 4.13
USLBMH US LBM HOLDINGS / LBM ACQUISITION TL-B Corporates Fixed Income 24263.34 0.04 US50179JAB44 0.05 Dec 18, 2027 8.17
HAYW HAYWARD INDUSTRIES INC TL-B Corporates Fixed Income 24009.05 0.04 US421300AL83 0.09 May 29, 2028 6.82
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 23994.2 0.04 US36168QAL86 2.82 Aug 01, 2028 4.0
QLIK QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B Corporates Fixed Income 23901.84 0.04 nan 0.06 Oct 28, 2030 7.77
LEACOM LEARFIELD (RESTRICTED) Prvt Corporates Equity 23712.0 0.04 nan 0.0 nan 0.0
ACTENV IWS (THE ACTION ENVIRONMENTAL GROU TL-B Corporates Fixed Income 23677.14 0.04 US00507JAF30 0.14 Oct 24, 2030 8.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 23565.79 0.04 US18452RAF29 0.06 Aug 21, 2028 8.44
VMED VIRGIN MEDIA BRISTOL LLC TL-Q Corporates Fixed Income 23465.04 0.04 XAG9368PBE34 0.0 Jan 31, 2029 7.57
MHVCAC PERATON TL-B1 Corporates Fixed Income 22214.97 0.03 US71360HAG20 -0.22 Feb 01, 2029 12.04
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 21984.24 0.03 XAN8137FAE06 0.23 Dec 19, 2029 9.38
ACPRDH ACPRODUCTS (CABINETWORKS GROUP) TL-B Corporates Fixed Income 21835.01 0.03 US00488YAB20 -0.26 May 17, 2028 8.57
MAGBUY MAGENTA SECURITY HOLDINGS 1ST OUT TL Corporates Fixed Income 20593.55 0.03 US55909UAE91 2.68 Jul 27, 2028 0.0
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 20542.31 0.03 US78571YBG44 0.03 Dec 17, 2027 7.82
UNSTSV UNITED SITE SERVICES/ VORTEX OPCO TL Corporates Fixed Income 20481.7 0.03 nan -0.55 Dec 17, 2028 8.57
PCKHLD PACKERS SANITATION (PSSI HOLDINGS) TL-B Corporates Fixed Income 20312.53 0.03 US69519UAF93 -0.05 Mar 09, 2028 7.57
ZWS REXNORD CORP / ZURN WATER SOLUTION TL-B Corporates Fixed Income 20020.8 0.03 US76168JAS50 0.07 Oct 04, 2028 6.32
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B7 Corporates Fixed Income 19983.4 0.03 nan 0.07 Apr 06, 2028 6.32
USFOOD US FOODS (US FOODS INC) TL-B Corporates Fixed Income 19942.26 0.03 nan 0.08 Nov 22, 2028 6.06
AIMBRI AIMBRIDGE ACQUISITION CO INC FLFO TL Corporates Fixed Income 19831.13 0.03 US00900YAG17 0.0 Mar 14, 2030 9.82
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 19183.24 0.03 nan 0.03 Jun 04, 2029 9.57
ONGAME ONE TORONTO GAMING (ONTARIO GMNG G TL-B Corporates Fixed Income 19137.6 0.03 nan -0.01 Aug 01, 2030 8.55
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 19055.48 0.03 US42804VBC46 -0.24 Jun 30, 2028 7.82
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 18899.46 0.03 XAG4768PAN15 -0.02 Feb 16, 2030 7.57
RH RH (RESTORATION HARDWARE INC) TL-B2 Corporates Fixed Income 18847.92 0.03 US76133MAC55 0.03 Oct 20, 2028 7.67
MEDSOH MEDICAL SOLUTIONS / REVERB BUYER TL-B Corporates Fixed Income 18670.87 0.03 US58462QAH48 -0.41 Nov 01, 2028 7.82
PHMHOL PLANVIEW (PLANVIEW PARENT INC) 1L TL-B Corporates Fixed Income 18598.48 0.03 nan 0.21 Dec 17, 2027 7.8
RH RESTORATION HARDWARE INC TL-B Corporates Fixed Income 18561.89 0.03 US76133MAB72 0.0 Oct 20, 2028 6.82
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 18167.25 0.03 US78500CAA27 3.72 Oct 06, 2029 6.5
AIMBRI AIMBRIDGE ACQUISITION CO INC FLSO TL Corporates Fixed Income 17207.84 0.03 nan -0.03 Mar 14, 2030 11.82
NAKJUI TROPICANA (NAKED JUICE/BENGAL) TL-B Corporates Fixed Income 17191.23 0.03 US62984CAB90 -1.8 Jan 24, 2030 10.4
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 16488.17 0.02 nan 0.24 Dec 19, 2029 8.8
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15704.07 0.02 US527298BV47 2.14 Nov 15, 2029 11.0
GOGO GOGO INTERMEDIATE HOLDINGS LLC TL-B Corporates Fixed Income 15688.32 0.02 US38046JAB08 0.2 Apr 30, 2028 8.05
PLYA PLAYA RESORTS HOLDING BV TL-B Corporates Fixed Income 15599.18 0.02 XA72812NAJ56 0.03 Jan 05, 2029 7.07
SEAILE SETANTA AIRCRAFT LEASING DAC TL-B Corporates Fixed Income 15024.15 0.02 XAG8057JAC09 0.03 Nov 06, 2028 6.07
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B Corporates Fixed Income 14838.9 0.02 nan 0.07 Sep 14, 2029 7.57
NGPXIM NGP (NGP XI MIDSTREAM HLDNGS LLC) TL-B1 Corporates Fixed Income 13877.72 0.02 US62927UAB98 0.08 Jul 25, 2031 7.8
BMCAUS STANDARD INDUSTRIES INC. TL-B Corporates Fixed Income 13108.86 0.02 US85350EAB20 0.09 Sep 22, 2028 6.07
GTX GARRETT MOTION (GRRTT MTN HLDNGS I TL-B Corporates Fixed Income 12772.5 0.02 nan 0.04 Jan 30, 2032 6.54
INHEAL INGENOVIS HEALTH INC (CCRR PARENT) TL-B Corporates Fixed Income 12335.65 0.02 US12510MAB54 -0.77 Mar 06, 2028 8.57
FIG FORTRESS (FINCO 1 LLC) TL Corporates Fixed Income 11955.6 0.02 nan 0.07 Jun 27, 2029 6.57
MAGBUY MAGENTA SECURITY HOLDINGS 2ND OUT TL Corporates Fixed Income 11874.64 0.02 nan 2.4 Jul 27, 2028 0.0
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 11719.4 0.02 US78571YBF60 0.03 Dec 17, 2027 7.82
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 11225.77 0.02 nan -0.12 Jun 20, 2025 4.41
AAWW ATLAS AIR (RAND PARENT LLC) TL-B Corporates Fixed Income 10569.43 0.02 nan 0.07 Mar 18, 2030 7.32
GIPPAP GIP PILOT (GIP PILOT ACQUISITION P TL-B Corporates Fixed Income 9072.25 0.01 nan 0.0 Oct 04, 2030 6.3
MAGBUY MAGENTA SECURITY HLDGS SUPER PRIOR TL Prvt Corporates Fixed Income 8656.76 0.01 nan 2.76 Jul 27, 2028 0.0
VOYAGE VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B Corporates Fixed Income 8644.71 0.01 XAQ9489TAB51 0.24 Jul 20, 2028 8.05
LCGI LEARNING CARE GROUP US NO 2 INC TL-B Corporates Fixed Income 7821.3 0.01 nan 0.03 Aug 11, 2028 8.3
MAGESEC MAGENTA SECURITY HOLDINGS 3RD OUT TL Corporates Fixed Income 7297.44 0.01 nan 2.53 Jul 27, 2028 0.0
OXEAH OXEA SUPERPRIORITY TL TL-B Prvt Corporates Fixed Income 6940.54 0.01 XAD4980EAE14 0.11 Dec 31, 2026 12.32
HEFOSO HEARTHSIDE FOOD SOLUTIONS LLC TL Corporates Fixed Income 6840.56 0.01 US40422KAB70 0.0 May 23, 2025 9.01
AVTR AVANTOR (AVANTOR FUNDING INC) TL-B6 Corporates Fixed Income 6786.73 0.01 US05350NAP96 0.08 Nov 08, 2027 6.42
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 6246.49 0.01 nan 0.08 Jan 30, 2032 1.0
RCM R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD Corporates Fixed Income 6187.75 0.01 nan 0.03 Nov 19, 2031 5.1
ICLR PRA HEALTH SCIENCES INC TL-B Corporates Fixed Income 6154.68 0.01 XAL5000DAF41 0.07 Jul 03, 2028 6.3
DTV DIRECTV FINANCING LLC TL-B Corporates Fixed Income 6150.73 0.01 US25460HAB87 0.08 Aug 02, 2027 9.32
RYNLLC RYAN (RYAN LLC) TL-B Corporates Fixed Income 5892.48 0.01 US78350LAZ85 0.08 Nov 14, 2030 7.82
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) DD DD Corporates Fixed Income 5875.52 0.01 nan 0.17 Dec 11, 2031 5.1
CITCN CITRIN COOPERMAN (CITRIN COOPER)DD DD Corporates Fixed Income 5428.79 0.01 nan 0.24 Mar 06, 2032 7.31
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 4864.97 0.01 nan -0.32 Jun 20, 2025 4.31
CVA COVANTA (REWORLD HOLDING CORP)TLC TL-C Corporates Fixed Income 4097.83 0.01 nan 0.07 Nov 30, 2028 6.81
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 3613.8 0.01 nan 0.03 Jun 30, 2028 9.42
ASCMAT ASCEND PERFORMANCE MATERIALS OPERA TL-B Corporates Fixed Income 3502.25 0.01 US04350TAC80 0.0 Aug 27, 2026 9.07
FTRE FORTREA HOLDINGS INC TL-B Corporates Fixed Income 3457.25 0.01 nan 0.16 Jun 30, 2030 8.07
CVA COVANTA/REWORLD TLC TL-C Corporates Fixed Income 3346.16 0.01 nan 0.02 Nov 30, 2028 6.57
LUMN LUMEN TECHNOLOGIES INC TL-A Corporates Fixed Income 3152.83 0.0 nan 0.08 Jun 01, 2028 10.32
VERITA COHESITY PFD SERIES G Prvt Corporates Equity 2553.0 0.0 nan 0.0 Dec 31, 2049 0.0
NOVHOL NOVOLEX(CLYDES ACQ HLDS INC) DD DD Corporates Fixed Income 2240.07 0.0 nan 0.24 Mar 27, 2032 7.57
VERITA COHESITY PFD SERIES G-1 Prvt Corporates Equity 1748.0 0.0 nan 0.0 Dec 31, 2049 0.0
GRATHO GRANT THORNTON ADVISORS LLC DD DD Corporates Fixed Income 1258.93 0.0 nan 0.22 Jun 02, 2031 1.0
nan HEARTHSIDE EQUITY Prvt Corporates Equity 1119.96 0.0 nan 0.0 nan 0.0
HEFOSO H-FOOD HOLDINGS LLC DIP TL TL Corporates Fixed Income 993.41 0.0 US40422KAH41 0.06 Sep 23, 2025 12.82
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 19.15 0.0 nan 0.0 Apr 03, 2025 4.44
LVLT LEVEL 3 FINANCING INC TL-B1 Corporates Fixed Income -0.14 0.0 nan 0.09 Apr 15, 2029 10.88
AMBATH AMERICAN BATH / CP ATLAS BUYER TL-B Corporates Fixed Income -0.02 0.0 US12658HAG74 0.04 Nov 23, 2027 8.07
INEGRP INEOS (INEOS US FINANCE LLC) TL-B Corporates Fixed Income -47.45 0.0 nan 0.13 Feb 19, 2030 7.32
MMS MAXIMUS (MAXIMUS INC) TL-B Corporates Fixed Income -62.21 0.0 US57779FAG00 0.05 May 30, 2031 6.32
PCMDN PRECISION MEDICINE GROUP LLC TL Corporates Fixed Income -154.41 0.0 US74028HAE53 0.07 Nov 18, 2027 7.4
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -4095.26 -0.01 nan -0.12 Jun 20, 2025 4.41
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -10984.24 -0.02 nan -0.12 Jun 20, 2025 4.41
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -57627.44 -0.09 nan 0.0 Apr 03, 2025 4.44
USD USD CASH Cash and/or Derivatives Cash -3155300.3 -4.73 nan 0.0 nan 0.0
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