Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 432 securities.
Note: The data shown here is as of date Feb 27, 2026 (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 | 8540000.0 | 15.32 | US0669224778 | 0.12 | nan | 3.66 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 1413980.0 | 2.54 | US46435U8532 | 2.85 | nan | 0.0 |
| ALIANT | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B | Corporates | Fixed Income | 468518.14 | 0.84 | US01881UAN54 | 0.02 | Sep 19, 2031 | 6.17 |
| HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 425197.01 | 0.76 | US44332EAZ97 | 0.13 | Jun 20, 2030 | 5.92 |
| HOLX | HOLOGIC (HOPPER MERGER SUB INC) TL-B | Corporates | Fixed Income | 419156.25 | 0.75 | nan | 0.06 | Jan 14, 2033 | 0.0 |
| UNSEAM | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | Corporates | Fixed Income | 379196.14 | 0.68 | US01957TAX54 | 0.06 | Aug 20, 2032 | 6.92 |
| BELRON | BELRON FINANCE 2019 LLC (BELRON) TL-B | Corporates | Fixed Income | 373450.61 | 0.67 | US08078UAQ67 | 0.08 | Oct 16, 2031 | 5.66 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 366991.46 | 0.66 | US96350TAH32 | 0.06 | Oct 19, 2029 | 6.92 |
| THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 361266.1 | 0.65 | XAD9000BAJ17 | 0.43 | Apr 30, 2030 | 6.38 |
| XCORP | X CORP TL | Corporates | Fixed Income | 342811.98 | 0.62 | US90184NAG34 | 0.16 | Oct 27, 2029 | 10.45 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 340517.72 | 0.61 | US12768EAH99 | 0.05 | Feb 06, 2031 | 5.92 |
| AMWINS | AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 334690.38 | 0.6 | US03234TBB35 | 0.15 | Jan 30, 2032 | 5.66 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 328712.55 | 0.59 | US37156QAZ90 | 0.07 | Apr 10, 2031 | 5.42 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 327458.55 | 0.59 | US47077DAM20 | 0.16 | Dec 15, 2031 | 5.67 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 322688.34 | 0.58 | XAC8000CAM55 | 0.07 | May 06, 2030 | 6.17 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 320095.09 | 0.57 | US03827FBD24 | 0.22 | Feb 24, 2031 | 5.92 |
| CPIHLB | CPI HOLDCO B LLC TL | Corporates | Fixed Income | 310851.01 | 0.56 | US1261MAAE08 | 0.2 | May 17, 2031 | 5.67 |
| TKO | TKO (UFC HOLDINGS LLC) TL-B5 | Corporates | Fixed Income | 300918.29 | 0.54 | US90266UAL70 | 0.22 | Nov 21, 2031 | 5.66 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 300522.32 | 0.54 | US28917XAB64 | 0.02 | Oct 09, 2029 | 6.17 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 300271.77 | 0.54 | US62937NBC02 | 0.08 | Apr 16, 2031 | 5.52 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 296150.58 | 0.53 | US89364MCA09 | 0.08 | Feb 28, 2031 | 6.17 |
| ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | Corporates | Fixed Income | 294310.25 | 0.53 | US48254EAG61 | 0.06 | Sep 23, 2031 | 6.17 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 292253.28 | 0.52 | XAL2465BAW62 | 0.04 | Sep 30, 2031 | 5.42 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 291431.18 | 0.52 | US00186XAN30 | 0.08 | Jan 03, 2029 | 5.42 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 287773.58 | 0.52 | US66877AAF57 | -0.04 | Sep 12, 2029 | 5.42 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 285829.27 | 0.51 | US81527CAP23 | -0.03 | Jul 31, 2031 | 6.17 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 284028.09 | 0.51 | US74345HAJ05 | 0.0 | Aug 31, 2028 | 6.66 |
| KASEYA | KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 283685.93 | 0.51 | US48578AAB44 | -0.23 | Mar 20, 2032 | 6.67 |
| MSYLN | FINASTRA (FINASTRA USA INC) 1L USD TL-B | Corporates | Fixed Income | 280742.0 | 0.5 | US31772YAD85 | -0.02 | Sep 15, 2032 | 7.67 |
| BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 277710.44 | 0.5 | US05988HAQ02 | -0.08 | Jul 30, 2031 | 6.67 |
| VRT | VERTIV (VERTIV GROUP CORP) TL-B4 | Corporates | Fixed Income | 277551.92 | 0.5 | US92537EAG35 | 0.07 | Aug 12, 2032 | 5.42 |
| CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | Corporates | Fixed Income | 271587.59 | 0.49 | US15963CAE66 | 0.05 | Sep 08, 2032 | 6.42 |
| GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 266410.48 | 0.48 | US39479UAY91 | -0.14 | Jan 30, 2032 | 6.17 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 264832.24 | 0.48 | XAC0787FAL67 | 0.07 | Jan 15, 2031 | 7.51 |
| ASUCOR | ASURION (ASURION LLC) TL-B13 | Corporates | Fixed Income | 260807.3 | 0.47 | nan | 0.07 | Sep 19, 2030 | 7.92 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 259690.36 | 0.47 | US97246FAM86 | -0.07 | Aug 05, 2031 | 7.92 |
| ICECR | FRONERI (FRONERI LUX FINCO SARL) TL-B4 | Corporates | Fixed Income | 257789.8 | 0.46 | XAG3679YAK82 | 0.28 | Sep 30, 2031 | 5.88 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 257061.69 | 0.46 | US31556PAB31 | 0.07 | Jan 27, 2029 | 6.92 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 256627.95 | 0.46 | US26812CAN65 | 0.07 | Oct 31, 2031 | 5.67 |
| EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | Corporates | Fixed Income | 256190.67 | 0.46 | US26875YAB83 | 0.06 | Mar 24, 2032 | 6.42 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 253769.61 | 0.46 | US83600VAH42 | 0.09 | May 30, 2031 | 6.17 |
| CHANEX | CHARTER NEXT GENERATION INC TL | Corporates | Fixed Income | 251482.51 | 0.45 | US16125TAP75 | 0.26 | Dec 02, 2030 | 6.17 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 250703.94 | 0.45 | US36740UAY82 | 0.06 | Jun 04, 2031 | 5.42 |
| ZAYO | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B | Corporates | Fixed Income | 248334.06 | 0.45 | US98919XAH44 | 0.06 | Mar 11, 2030 | 7.17 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B | Corporates | Fixed Income | 246941.21 | 0.44 | US88632NBL38 | -0.17 | Aug 13, 2032 | 6.92 |
| PRXL | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 246480.38 | 0.44 | US71911KAF12 | -0.01 | Dec 09, 2031 | 6.41 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 244829.59 | 0.44 | US04686RAB96 | 0.01 | Feb 15, 2029 | 6.41 |
| CREAART | CREATIVE ARTISTS AGY LLC TL | Corporates | Fixed Income | 240701.59 | 0.43 | US22526WAU27 | 0.04 | Oct 01, 2031 | 6.18 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 238347.48 | 0.43 | US17026YAL39 | 0.09 | Oct 28, 2032 | 5.92 |
| GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 238004.37 | 0.43 | US36257SAB88 | 0.24 | Mar 03, 2032 | 6.27 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 237696.92 | 0.43 | US26872NAC39 | 0.23 | May 31, 2030 | 5.92 |
| HNDLIN | NOVELIS (NOVELIS HOLDINGS INC) TL-B | Corporates | Fixed Income | 237107.87 | 0.43 | US67000LAB80 | 0.03 | Mar 11, 2032 | 5.42 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 237095.12 | 0.43 | US64072UAK88 | 0.06 | Apr 15, 2027 | 8.25 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 236101.02 | 0.42 | US78466DBJ28 | 0.0 | May 09, 2031 | 5.67 |
| LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B4 | Corporates | Fixed Income | 235764.0 | 0.42 | US52729KAU07 | 0.06 | Mar 29, 2032 | 6.92 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 235602.15 | 0.42 | US89841EAB11 | 0.09 | Feb 10, 2031 | 6.17 |
| TIHLLC | TRUIST (CRC INSURANCE GROUP LLC) TL-B | Corporates | Fixed Income | 233623.69 | 0.42 | US89788VAG77 | 0.05 | May 06, 2031 | 6.42 |
| FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 232669.28 | 0.42 | US34416DBD93 | -0.07 | Sep 15, 2031 | 6.17 |
| DAY | DAYFORCE (DAWN BIDCO LLC) TL-B | Corporates | Fixed Income | 232050.0 | 0.42 | US23923YAB74 | -0.21 | Feb 04, 2033 | 6.68 |
| QNTELE | QNITY (QNITY ELECTRONICS INC) TL-B | Corporates | Fixed Income | 229357.24 | 0.41 | US74737SAB97 | 0.08 | Nov 01, 2032 | 5.7 |
| SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | Corporates | Fixed Income | 228775.31 | 0.41 | nan | 0.05 | Jun 20, 2031 | 6.67 |
| USI INC | USI INC TL-D | Corporates | Fixed Income | 226690.18 | 0.41 | US90351NAR61 | 0.08 | Nov 21, 2029 | 5.92 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 225595.09 | 0.4 | US92943LAC46 | 0.06 | Jan 27, 2031 | 5.67 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 219267.07 | 0.39 | US22164MAB37 | -0.19 | May 01, 2031 | 6.42 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 218899.68 | 0.39 | US01330EAD04 | 0.05 | May 21, 2031 | 6.66 |
| CLACQU | COLONIAL PIPELINE (COLO ACQUI LLC) TL-B | Corporates | Fixed Income | 218590.57 | 0.39 | US19682LAB45 | 0.07 | Jul 30, 2032 | 5.41 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 216984.85 | 0.39 | US85769EBB65 | 0.07 | Mar 14, 2031 | 5.67 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-E | Corporates | Fixed Income | 214458.35 | 0.38 | US40416VAH87 | 0.06 | Feb 09, 2031 | 5.69 |
| BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 214293.6 | 0.38 | US68288AAA51 | 3.64 | Apr 15, 2032 | 10.0 |
| EGLPT | EPICOR (EPICOR SOFTWARE CO) TLE TL-E | Corporates | Fixed Income | 209902.39 | 0.38 | US29426NAZ78 | 0.0 | May 30, 2031 | 6.17 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 207684.27 | 0.37 | US33903RAZ29 | 0.08 | Apr 28, 2028 | 5.42 |
| XAIXXX | XAI (XAI CORP) TL-B | Corporates | Fixed Income | 207188.85 | 0.37 | nan | 0.13 | Jun 28, 2030 | 11.12 |
| FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | Corporates | Fixed Income | 206509.5 | 0.37 | XAN3313EAG51 | 0.05 | Nov 30, 2030 | 5.42 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 | Corporates | Fixed Income | 206254.57 | 0.37 | US88632NBK54 | 0.07 | Mar 21, 2031 | 6.91 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 205773.02 | 0.37 | US78350UAJ43 | 0.01 | Sep 15, 2031 | 5.67 |
| ESI | ELEMENT SOLUTIONS (ELEMENT SOL) TL-B | Corporates | Fixed Income | 204127.39 | 0.37 | nan | 4.33 | Dec 18, 2030 | 2.5 |
| ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 203242.46 | 0.36 | XAQ0500HAB59 | 0.09 | Feb 15, 2031 | 6.38 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 202283.04 | 0.36 | US03167DAS36 | 0.06 | Aug 01, 2032 | 6.67 |
| INFOHO | BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 202244.8 | 0.36 | nan | 0.05 | Dec 29, 2032 | 7.26 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 202162.91 | 0.36 | US98932TAH68 | -0.07 | Nov 26, 2031 | 6.92 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 201178.49 | 0.36 | US16384YAM93 | 0.15 | Oct 15, 2032 | 7.17 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 199607.4 | 0.36 | US80875AAY73 | 0.07 | Apr 14, 2029 | 5.68 |
| AMYNTA | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 199551.9 | 0.36 | US57810JAN81 | 0.05 | Dec 29, 2031 | 6.18 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 198281.47 | 0.36 | US91834WAG50 | 0.1 | Apr 12, 2031 | 5.92 |
| CITSEC | CITADEL SECURITIES LP TL-B1 | Corporates | Fixed Income | 197444.47 | 0.35 | US17288YAN22 | 0.21 | Oct 31, 2031 | 5.67 |
| HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 197060.48 | 0.35 | XAN8137FAE06 | 0.08 | Jan 17, 2032 | 6.67 |
| CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 195292.08 | 0.35 | nan | 0.09 | Jul 31, 2028 | 6.42 |
| EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 194821.55 | 0.35 | US57777YAG17 | 0.23 | May 04, 2028 | 6.67 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 194775.45 | 0.35 | US78404XAJ46 | 0.07 | Jan 25, 2031 | 5.43 |
| USI INC | USI INC TL-C | Corporates | Fixed Income | 190868.85 | 0.34 | US90351NAQ88 | 0.07 | Sep 29, 2030 | 5.92 |
| IONPLA | ION (ION PLATFORM FINANCE US INC) TL-B | Corporates | Fixed Income | 190056.25 | 0.34 | US46206RAC97 | -0.29 | Oct 07, 2032 | 7.42 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 186038.05 | 0.33 | US26872NAD12 | 0.14 | Aug 04, 2031 | 6.12 |
| RESPAR | MACLEAN PWR SYS (RESIL PARENT LLC) TL-B | Corporates | Fixed Income | 185302.5 | 0.33 | US75908HAC16 | 0.03 | Jan 21, 2033 | 0.0 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-M | Corporates | Fixed Income | 181180.09 | 0.33 | US89364MCE21 | 0.05 | Aug 19, 2032 | 6.17 |
| ADVGRO | OSAIC (OSAIC HOLDINGS INC) TL-B | Corporates | Fixed Income | 179628.36 | 0.32 | US68773JAJ97 | 0.1 | Jul 30, 2032 | 6.16 |
| DKNG | DRAFTKINGS (DRAFTKINGS INC) TL-B | Corporates | Fixed Income | 177724.59 | 0.32 | nan | 0.07 | Mar 04, 2032 | 5.42 |
| FILGRO | FILTRATION GROUP (FILTRTION GRP) TL-B | Corporates | Fixed Income | 177690.99 | 0.32 | US31732FAX42 | 0.08 | Oct 21, 2028 | 6.42 |
| CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 176038.47 | 0.32 | US93369PAM68 | 0.05 | Jan 30, 2031 | 6.17 |
| NAVCOR | NAVACORD US(JONES DESLAURIERS INS) TL | Corporates | Fixed Income | 176041.52 | 0.32 | nan | 0.09 | Feb 02, 2033 | 6.66 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 175824.89 | 0.32 | US89334GBF00 | 0.04 | Jun 24, 2031 | 5.42 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 174927.97 | 0.31 | XAL6526BAG94 | -0.18 | Nov 12, 2029 | 7.17 |
| CPN | CALPINE CONSTRUCTION (CLPNE CONST TL-B | Corporates | Fixed Income | 174472.83 | 0.31 | US13134NAK72 | 0.03 | Jul 31, 2030 | 5.42 |
| PQCORP | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B | Corporates | Fixed Income | 173563.77 | 0.31 | US84673EAE95 | 0.09 | Aug 02, 2030 | 6.67 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | Corporates | Fixed Income | 173104.56 | 0.31 | US90347BAP31 | 0.08 | Dec 20, 2029 | 5.42 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 172659.32 | 0.31 | nan | 0.02 | Mar 15, 2030 | 8.42 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 169129.16 | 0.3 | US10524MAS61 | -0.05 | Aug 01, 2030 | 8.16 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B | Corporates | Fixed Income | 168609.0 | 0.3 | US86880NBD49 | 0.07 | Dec 19, 2030 | 6.17 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 167920.72 | 0.3 | US18972FAE25 | 0.03 | Apr 01, 2032 | 6.92 |
| EDEFIN | EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B | Corporates | Fixed Income | 167214.12 | 0.3 | US27943UAM80 | 0.07 | Apr 07, 2028 | 6.67 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 166923.47 | 0.3 | US02474RAJ23 | 0.07 | Jan 31, 2031 | 5.42 |
| RADIAT | RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 165522.45 | 0.3 | nan | -0.14 | Sep 25, 2029 | 7.17 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 165488.25 | 0.3 | XAG4712JBB70 | -0.1 | Feb 15, 2031 | 6.42 |
| EXAM | EXAMWORKS (EXAMWORKS BIDCO INC) TL-B | Corporates | Fixed Income | 164923.83 | 0.3 | US28542CAG42 | 0.06 | Feb 06, 2033 | 6.17 |
| ORYSOU | ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B | Corporates | Fixed Income | 164184.63 | 0.29 | US68764JAJ07 | 0.06 | Oct 05, 2028 | 5.92 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 162518.92 | 0.29 | US21870FBA66 | 0.04 | Jun 02, 2028 | 7.17 |
| APEGRP | APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 162242.55 | 0.29 | XAG0472CAK18 | 0.0 | Feb 27, 2032 | 7.17 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 161432.09 | 0.29 | US90351HAG39 | 0.08 | Oct 03, 2031 | 5.42 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 160867.71 | 0.29 | US89364MCD48 | 0.07 | Jan 19, 2032 | 6.17 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 160734.94 | 0.29 | XAG5080AAJ16 | 0.1 | May 05, 2028 | 5.92 |
| CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 155356.65 | 0.28 | US15477BAE74 | -0.41 | Jul 06, 2029 | 6.92 |
| CHICMD | NFP WLTH (CHICAGO US MIDC III LLP) TL-B | Corporates | Fixed Income | 153670.19 | 0.28 | nan | 0.13 | Oct 30, 2032 | 6.17 |
| COMPOS | COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B | Corporates | Fixed Income | 152749.52 | 0.27 | nan | 0.08 | Jan 12, 2033 | 5.92 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 151897.82 | 0.27 | US31556TAC36 | 3.25 | Jan 15, 2030 | 6.75 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 150312.66 | 0.27 | US74339NAG16 | -0.03 | Jul 16, 2031 | 6.42 |
| MADIAQ | MADISON IAQ LLC TL-B | Corporates | Fixed Income | 150066.56 | 0.27 | US55759VAB45 | 0.18 | Jun 21, 2028 | 6.17 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 148876.88 | 0.27 | XAC8000CAP86 | 0.06 | Jan 28, 2032 | 6.42 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 147303.41 | 0.26 | US73108RAB42 | -0.03 | Jun 02, 2028 | 7.68 |
| AAL | AMER AIRLINES(AMER AIRLINES INC) TL-B | Corporates | Fixed Income | 146434.5 | 0.26 | US02376CBR51 | 0.04 | Feb 15, 2028 | 5.91 |
| CMCO | COLUMBUS MCKINNON (COL MCKIN COR) TL-B | Corporates | Fixed Income | 144093.75 | 0.26 | nan | 0.08 | Feb 03, 2033 | 7.16 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 143799.37 | 0.26 | US40409VAW46 | 0.07 | Feb 15, 2030 | 5.42 |
| GRA | WR GRACE (WR GRACE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 143275.69 | 0.26 | US92943HAD17 | 0.2 | Aug 19, 2032 | 6.65 |
| OPCH | OPTION CARE (OPTION CARE HEALTH I TL-B | Corporates | Fixed Income | 142854.68 | 0.26 | US68404YAD67 | 0.09 | Sep 17, 2032 | 5.42 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 141363.58 | 0.25 | US75605VAD47 | 0.03 | Apr 22, 2028 | 6.93 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 141159.77 | 0.25 | XAC0102MAS44 | 0.04 | Mar 21, 2031 | 5.42 |
| WMG | WMG ACQUISITION CORP TL-J | Corporates | Fixed Income | 141088.83 | 0.25 | US92929LBA52 | 0.14 | Jan 24, 2031 | 5.42 |
| GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 140896.93 | 0.25 | US38821UAD28 | -0.1 | Jun 02, 2031 | 6.42 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 140238.72 | 0.25 | US71360HAB33 | -0.04 | Feb 01, 2028 | 7.42 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL-B | Corporates | Fixed Income | 139828.03 | 0.25 | US58503UAJ25 | 0.07 | Oct 23, 2030 | 5.42 |
| SOLEIN | SOLENIS (OLYMPUS WATER US HOLDCO) TL-B | Corporates | Fixed Income | 139042.14 | 0.25 | nan | 0.06 | Nov 03, 2032 | 6.92 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 138113.4 | 0.25 | nan | 0.05 | Nov 25, 2031 | 6.42 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 136540.92 | 0.25 | US44988LAM90 | 0.03 | Dec 15, 2030 | 6.17 |
| MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 136510.93 | 0.24 | US57906HAF47 | -0.08 | Mar 01, 2029 | 6.67 |
| TENINC | TENNECO INC TL-B | Corporates | Fixed Income | 136436.84 | 0.24 | US88037HAP91 | 0.05 | Nov 17, 2028 | 8.65 |
| NAKJUI | TROPICANA (NAKED JUICE) FL10 TL | Corporates | Fixed Income | 135603.81 | 0.24 | nan | 0.08 | Jan 24, 2029 | 9.17 |
| HURVTR | HUDSON RIVER (HUDSON RIVER TRADING TL-B | Corporates | Fixed Income | 135390.42 | 0.24 | US44413EAK47 | 0.03 | Mar 18, 2030 | 6.18 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 135129.74 | 0.24 | US74839XAM11 | 0.07 | Apr 14, 2031 | 5.92 |
| WEBSTP | WEBER BLACKSTONE(WEBER STEPHEN) TL-B | Corporates | Fixed Income | 131802.0 | 0.24 | nan | 0.08 | Oct 01, 2032 | 7.41 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129234.78 | 0.23 | US43289DAK90 | 0.06 | Nov 08, 2030 | 5.42 |
| CTAC | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 127748.38 | 0.23 | US12656AAF66 | 0.15 | Nov 08, 2032 | 6.17 |
| COMHEA | CHG HEALTHCARE (CHG HEALTHCARE) TL-B | Corporates | Fixed Income | 127191.27 | 0.23 | US12541HAX17 | 0.24 | Sep 29, 2028 | 6.42 |
| IPSCOR | IPS (CP IRIS HOLDCO I INC) TL-B | Corporates | Fixed Income | 125152.85 | 0.22 | nan | 0.08 | Oct 27, 2032 | 7.67 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 121770.66 | 0.22 | US12511BAC63 | 0.04 | Jan 23, 2032 | 5.67 |
| NEPG | NEP GROUP (NEP GROUP INC) TL | Corporates | Fixed Income | 121723.57 | 0.22 | US62908HAR66 | -0.15 | Oct 17, 2031 | 0.0 |
| LYV | LIVE NATION (LIVE NATION ENTERTAIN TL-B | Corporates | Fixed Income | 121695.0 | 0.22 | US53803HAY62 | 0.04 | Oct 21, 2032 | 5.68 |
| PRSESE | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 119647.15 | 0.21 | US03765VAQ32 | -0.01 | Mar 07, 2032 | 5.42 |
| DERBUY | DERBY BUYER LLC TL-B2 | Corporates | Fixed Income | 119638.52 | 0.21 | US24968CAE30 | 0.0 | Nov 01, 2030 | 6.66 |
| VST | VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 | Corporates | Fixed Income | 118475.16 | 0.21 | US88233FAK66 | 0.07 | Dec 20, 2030 | 5.42 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 118395.03 | 0.21 | US74839XAK54 | 0.02 | Mar 19, 2029 | 5.92 |
| UNITXV | UNITI GROUPM (WINDSTREAM SERVICES) TL-B | Corporates | Fixed Income | 117852.5 | 0.21 | US97381JAK97 | -0.01 | Oct 06, 2032 | 7.67 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 117450.25 | 0.21 | nan | 0.18 | Jul 21, 2030 | 7.18 |
| ADVPW | INNIO (INNIO NORTH AMERICAN) USD TL-B | Corporates | Fixed Income | 117113.41 | 0.21 | nan | 0.07 | Nov 02, 2031 | 5.66 |
| DEATIR | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 117097.61 | 0.21 | US24228HAR93 | 0.06 | Jul 02, 2031 | 6.67 |
| ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | Corporates | Fixed Income | 116699.99 | 0.21 | US03836BAH24 | -0.01 | Nov 24, 2032 | 6.67 |
| FLNGI | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | Corporates | Fixed Income | 116672.5 | 0.21 | US35670CAE84 | 0.15 | Feb 11, 2033 | 6.92 |
| OPTFIN | EG (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 116327.25 | 0.21 | nan | 0.09 | Jan 30, 2031 | 0.0 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 116064.34 | 0.21 | US22164MAD92 | 3.54 | May 01, 2031 | 7.63 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 115903.19 | 0.21 | US89364MCF95 | 0.05 | Mar 22, 2030 | 5.95 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 115773.58 | 0.21 | XAG5112TAB98 | 0.02 | Aug 27, 2029 | 8.44 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 115650.68 | 0.21 | XAC6901LAM90 | 0.08 | Sep 20, 2030 | 5.42 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 114027.93 | 0.2 | US75223LAD82 | 0.09 | Mar 17, 2030 | 6.67 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 113778.47 | 0.2 | XAL1802PAC31 | 0.41 | Aug 03, 2029 | 7.79 |
| MEDIND | MEDLINE BORROWER | Corporates | Fixed Income | 113540.85 | 0.2 | US58503UAH68 | 0.08 | Oct 23, 2028 | 5.42 |
| THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 112666.65 | 0.2 | nan | 0.08 | Dec 16, 2031 | 9.27 |
| GRMPAC | GRAHAM (GRAHAM PACKAGING CO INC) TL-B | Corporates | Fixed Income | 112450.82 | 0.2 | nan | 0.01 | Jan 26, 2033 | 5.91 |
| BOOTFN | BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B | Corporates | Fixed Income | 112047.04 | 0.2 | US09947PAB76 | 0.24 | Aug 30, 2032 | 6.96 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 110295.45 | 0.2 | US98310CAF95 | 0.07 | May 24, 2030 | 5.42 |
| EVRI | VOYAGER PARENT LLC TL-B | Corporates | Fixed Income | 109196.13 | 0.2 | US92921HAD70 | 0.08 | Jul 01, 2032 | 7.93 |
| CTNOPM | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B | Corporates | Fixed Income | 108753.27 | 0.2 | US17737EAC75 | 0.08 | Apr 01, 2032 | 6.67 |
| CVIA | COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B | Corporates | Fixed Income | 108345.55 | 0.19 | nan | 0.09 | Feb 26, 2032 | 6.4 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 108007.24 | 0.19 | US74839XAL38 | 0.01 | Feb 10, 2032 | 5.92 |
| nan | UTD AIRLS INC TL-B | Corporates | Fixed Income | 107185.46 | 0.19 | US90932RAQ74 | 0.13 | Feb 22, 2031 | 5.41 |
| AAL | AMERICAN AIRLINES TL-B | Corporates | Fixed Income | 107126.25 | 0.19 | US02376CBM64 | 0.47 | Jun 04, 2029 | 6.26 |
| PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B | Corporates | Fixed Income | 105216.31 | 0.19 | US71429TAF75 | 0.07 | Apr 20, 2029 | 5.67 |
| SFRFP | NUMERICABLE US LLC | Corporates | Fixed Income | 104856.55 | 0.19 | nan | 0.1 | May 31, 2031 | 10.54 |
| AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 | Corporates | Fixed Income | 104312.51 | 0.19 | US00076VBL36 | 0.07 | Dec 21, 2028 | 5.92 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 104262.58 | 0.19 | US87169DAB10 | 0.04 | Sep 27, 2030 | 7.67 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 104065.83 | 0.19 | US25471NAC02 | 0.09 | Oct 04, 2029 | 7.4 |
| HI | HILLENBRAND (LSF12 HELIX PARENT LL TL-B | Corporates | Fixed Income | 102751.53 | 0.18 | nan | 0.05 | Feb 10, 2033 | 6.37 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 101730.21 | 0.18 | US98932TAG85 | -0.01 | Sep 28, 2029 | 6.42 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B | Corporates | Fixed Income | 100406.19 | 0.18 | US03960DAJ28 | 0.11 | Jun 23, 2030 | 6.43 |
| LESSCH | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 99677.62 | 0.18 | US50220KAD63 | 0.23 | Apr 23, 2031 | 6.17 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 99421.05 | 0.18 | XAL4780EAC83 | 0.0 | Jul 03, 2028 | 7.6 |
| RGCARE | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B | Corporates | Fixed Income | 99236.42 | 0.18 | US75915TAK88 | 0.12 | May 17, 2031 | 7.42 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 99066.09 | 0.18 | nan | 3.62 | Dec 09, 2031 | 7.75 |
| CIEN | CIENA (CIENA CORPORATION) TL-B | Corporates | Fixed Income | 98229.42 | 0.18 | US17178HAR30 | 0.04 | Oct 24, 2030 | 5.42 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 98000.0 | 0.18 | nan | 0.0 | Dec 31, 2049 | 3.66 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 97956.59 | 0.18 | US26812CAP14 | 0.07 | Oct 31, 2031 | 5.67 |
| COHR | COHERENT (COHERENT CORP) TL-B2 | Corporates | Fixed Income | 97859.85 | 0.18 | US45173JAT16 | 0.06 | Jul 02, 2029 | 5.42 |
| MKSI | MKS (MKS INC) TL-B | Corporates | Fixed Income | 97072.75 | 0.17 | US55314NBB91 | 0.07 | Jan 28, 2033 | 5.42 |
| PYKRF | PYE-BARKER (PYE-BARKER FIRE & SAFE TLB | Corporates | Fixed Income | 96484.05 | 0.17 | US69380SAB97 | 0.08 | Dec 16, 2032 | 6.27 |
| CINELN | REGAL CINEWORLD (CRWN FINC US INC) TL-B | Corporates | Fixed Income | 95762.11 | 0.17 | US22834KAV35 | 0.01 | Dec 02, 2031 | 8.17 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 95648.19 | 0.17 | US40416VAG05 | 0.07 | Jul 27, 2028 | 5.69 |
| AMBATH | AMERICAN BATH (CP ATLAS BUYER INC) TL-B | Corporates | Fixed Income | 94555.52 | 0.17 | US12658HAL69 | 0.01 | Jul 08, 2030 | 8.92 |
| ALTMOU | ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 | Corporates | Fixed Income | 93818.05 | 0.17 | US46124CAS61 | 0.07 | May 31, 2030 | 6.17 |
| THS | TREEHOUSE FOODS INC TL-B | Corporates | Fixed Income | 93496.15 | 0.17 | nan | 0.01 | Feb 03, 2033 | 6.37 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 93395.58 | 0.17 | US92855LAR78 | 0.07 | Aug 01, 2031 | 5.42 |
| TLN | TALEN ENERGY (TALEN ENERGY SUPPLY TL-B | Corporates | Fixed Income | 92953.5 | 0.17 | US87422LBA70 | 0.22 | Nov 25, 2032 | 5.67 |
| HERFAM | HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B | Corporates | Fixed Income | 92646.83 | 0.17 | US42778EAH45 | 0.03 | May 27, 2032 | 6.16 |
| GRDEMR | ALTERA(GRYPHON DEBT MERGER SUB) TL-B | Corporates | Fixed Income | 91819.68 | 0.16 | US40054QAB95 | 0.08 | Sep 10, 2032 | 6.88 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 91715.21 | 0.16 | US80875CAE75 | -0.03 | Apr 04, 2029 | 6.65 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 90413.13 | 0.16 | US70757DAZ24 | 0.08 | May 03, 2029 | 6.27 |
| FLTR | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B | Corporates | Fixed Income | 90029.57 | 0.16 | XAN3313EAJ90 | 0.04 | Jun 04, 2032 | 5.67 |
| SANM | SANMINA (SANMINA CORP) TL-B | Corporates | Fixed Income | 90000.0 | 0.16 | US80105GAP54 | 0.07 | Oct 27, 2032 | 5.67 |
| AEGN | AZURIA (AZURIA WATER SOLUTIONS INC TL-B | Corporates | Fixed Income | 89973.96 | 0.16 | nan | 0.07 | Jan 26, 2033 | 0.0 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 89518.79 | 0.16 | US30204KAD81 | 0.09 | Dec 15, 2027 | 5.67 |
| GEN | GEN DIGITAL (GEN DIGITAL INC) TL-B | Corporates | Fixed Income | 88610.72 | 0.16 | US66877AAG31 | -0.02 | Apr 16, 2032 | 5.42 |
| BWY | MAUSER (MAUSER PACKAGING SOLUTION) TL-B | Corporates | Fixed Income | 88312.5 | 0.16 | nan | 0.16 | Apr 16, 2030 | 7.16 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 | Corporates | Fixed Income | 87808.25 | 0.16 | US89334GBG82 | 0.05 | Jun 24, 2031 | 5.42 |
| OROFO | OSTTRA (ORION US FINCO) 1LTL TL-B | Corporates | Fixed Income | 87525.0 | 0.16 | nan | 0.07 | Oct 10, 2032 | 7.15 |
| QULOT | QUIDELORTHO (QUIDELORTHO CORP) TL-B | Corporates | Fixed Income | 87506.13 | 0.16 | nan | 0.15 | Aug 21, 2032 | 7.67 |
| CLRANA | CLEARWATER ANALYTICS (CLEARWATER A TL-B | Corporates | Fixed Income | 86601.99 | 0.16 | US18512EAF97 | 0.14 | Apr 21, 2032 | 5.68 |
| TRIWAT | TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 86406.7 | 0.16 | US89678QAD88 | 0.09 | Mar 31, 2028 | 5.9 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 85725.05 | 0.15 | US18914DAB47 | 0.01 | Dec 09, 2031 | 7.66 |
| ALSN | ALLISON TRANSMISSION(ALLISON TRAN) TL-B | Corporates | Fixed Income | 85159.8 | 0.15 | nan | 0.09 | Jan 02, 2033 | 5.42 |
| BWIN | BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 | Corporates | Fixed Income | 84871.98 | 0.15 | US05825HAH75 | -0.01 | May 26, 2031 | 6.16 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 84826.8 | 0.15 | US42804VBB62 | -0.21 | Jun 30, 2028 | 7.17 |
| HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B | Corporates | Fixed Income | 84257.05 | 0.15 | nan | 0.02 | Feb 11, 2030 | 5.42 |
| AVLR | AVALARA (AVALARA INC) TLB | Corporates | Fixed Income | 84038.1 | 0.15 | US05338KAD90 | -0.07 | Mar 26, 2032 | 8.99 |
| BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | Corporates | Fixed Income | 83603.0 | 0.15 | US10919RAR03 | 0.04 | Aug 23, 2032 | 5.43 |
| GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B8 | Corporates | Fixed Income | 82031.38 | 0.15 | US38017BAX47 | 0.03 | Nov 09, 2029 | 5.42 |
| CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 81020.32 | 0.15 | US16117LCE74 | 0.24 | Dec 15, 2031 | 5.91 |
| SUITCI | SUMMIT COS TL (PINNACLE BUYER LLC) TL | Corporates | Fixed Income | 80947.51 | 0.15 | US72349UAB89 | 0.08 | Oct 01, 2032 | 6.16 |
| FSHCN | FOUR SEASONS(FOUR SEASONS HOTELS) TL-B | Corporates | Fixed Income | 80905.3 | 0.15 | XA35100DAW67 | 0.07 | Sep 22, 2032 | 5.42 |
| ALIXPA | ALIXPARTNERS LLP (ALIXPARTNERS) TL-B | Corporates | Fixed Income | 80841.95 | 0.15 | US01642PBE51 | -0.02 | Aug 12, 2032 | 5.67 |
| SOLADV | SOLSTICE (SOLSTICE ADV MATERL INC) TL-B | Corporates | Fixed Income | 79098.75 | 0.14 | US83443PAC95 | 0.15 | Oct 29, 2032 | 5.42 |
| LADUBO | RECKITT ESSENTIAL HOME (LVNDR) USD TL | Corporates | Fixed Income | 78571.82 | 0.14 | US51944RAB87 | 0.26 | Dec 02, 2032 | 6.92 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 78562.81 | 0.14 | US74773KAE55 | 0.06 | Jun 28, 2030 | 5.92 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 78427.3 | 0.14 | US00165HAL78 | 0.08 | Jun 30, 2028 | 8.42 |
| REZI | RESIDEO TECH (RESIDEO FUNDING INC) TL-B | Corporates | Fixed Income | 78359.63 | 0.14 | US76090LAM63 | 0.15 | Aug 13, 2032 | 5.67 |
| RNGCON | RING CONTAINER (RING CON TECH) TL-B | Corporates | Fixed Income | 77847.29 | 0.14 | US76680YAJ10 | 0.06 | Sep 15, 2032 | 6.17 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 77382.05 | 0.14 | US02376CAX39 | 0.09 | Jan 29, 2027 | 5.42 |
| LABL | GROUP MULTI-COLOR / LABL ACQUISITI TL | Corporates | Fixed Income | 76953.31 | 0.14 | nan | -0.29 | Oct 29, 2028 | 8.67 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 76845.52 | 0.14 | US75419XAC83 | -0.08 | Nov 19, 2031 | 6.67 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 75168.42 | 0.13 | nan | 0.09 | Jul 06, 2029 | 7.35 |
| BMRN | BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B | Corporates | Fixed Income | 74812.5 | 0.13 | nan | 0.08 | Jan 28, 2033 | 0.0 |
| INDICO | INDICOR (INDICOR LLC) TL-B | Corporates | Fixed Income | 73416.57 | 0.13 | US77669LAL71 | 0.16 | Nov 22, 2029 | 6.17 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 73296.93 | 0.13 | XAC4111RAG02 | 0.05 | Nov 01, 2029 | 8.44 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 73007.23 | 0.13 | US96244UAJ60 | 0.08 | Aug 03, 2028 | 6.17 |
| INCOMP | INEOS COMPOSITES (FORTIS 333 INC) TL-B | Corporates | Fixed Income | 72962.13 | 0.13 | US34958SAB51 | 0.07 | Mar 27, 2032 | 7.17 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TCH TL-B | Corporates | Fixed Income | 72427.83 | 0.13 | nan | 0.05 | Nov 03, 2031 | 6.42 |
| SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 72013.8 | 0.13 | US78488CAL46 | 0.05 | Dec 04, 2031 | 5.67 |
| MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B | Corporates | Fixed Income | 71895.94 | 0.13 | US60315GAH11 | 0.05 | Nov 26, 2031 | 5.68 |
| RHP | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B | Corporates | Fixed Income | 70404.91 | 0.13 | US74958NAL01 | 0.07 | May 18, 2030 | 5.42 |
| PROLAM | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B | Corporates | Fixed Income | 69935.0 | 0.13 | nan | 0.07 | Feb 22, 2033 | 0.0 |
| CON | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 | Corporates | Fixed Income | 69660.82 | 0.13 | US20602RAD26 | 0.07 | Jul 26, 2031 | 5.67 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 68712.86 | 0.12 | nan | 0.07 | Jun 20, 2031 | 5.42 |
| OUT | OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B | Corporates | Fixed Income | 68021.08 | 0.12 | nan | 0.06 | Sep 24, 2032 | 5.67 |
| GALILE | VANTOR (GALILEO PARENT INC) TL-B | Corporates | Fixed Income | 67965.0 | 0.12 | nan | 0.08 | Mar 05, 2033 | 0.0 |
| TORTRE | TURQUOISE (TRQ SALES LLC) TL-B | Corporates | Fixed Income | 67361.25 | 0.12 | US89776TAB70 | 0.04 | Dec 30, 2032 | 6.94 |
| KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 66921.58 | 0.12 | US48354VAM46 | 0.08 | Feb 26, 2032 | 6.17 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 65797.6 | 0.12 | nan | 0.07 | Oct 31, 2030 | 6.17 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B4 | Corporates | Fixed Income | 65195.29 | 0.12 | US04009DAJ37 | 0.0 | Aug 09, 2030 | 6.67 |
| LSFCRO | KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B | Corporates | Fixed Income | 65050.5 | 0.12 | US50221UAE10 | 0.09 | Dec 02, 2031 | 6.67 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 64311.22 | 0.12 | US69575EAL39 | 0.0 | Oct 09, 2031 | 6.67 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 63329.23 | 0.11 | US04538FAD15 | 0.08 | Sep 07, 2027 | 5.52 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 61674.72 | 0.11 | US06832FAB31 | -0.34 | Aug 15, 2029 | 8.17 |
| UTZQFD | UTZ (UTZ QUALITY FOODS LLC) TL-B | Corporates | Fixed Income | 61633.76 | 0.11 | US91809EAG61 | 0.09 | Jan 29, 2032 | 6.17 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 61266.55 | 0.11 | US22282GAS66 | 0.03 | Jan 15, 2031 | 5.91 |
| WHITWM | WHITEWATER MATTERHORN (WHITEWAT) TL-B | Corporates | Fixed Income | 60426.6 | 0.11 | US96618PAC05 | 0.1 | Jun 16, 2032 | 5.67 |
| ELAN | ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B | Corporates | Fixed Income | 60009.54 | 0.11 | US28414BAJ52 | 0.06 | Oct 31, 2032 | 5.42 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 59961.8 | 0.11 | nan | 0.06 | Oct 17, 2030 | 7.43 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 59965.8 | 0.11 | US04317JAB44 | 0.04 | Nov 24, 2027 | 7.67 |
| WAY | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 59938.77 | 0.11 | US63939WAN39 | 0.06 | Oct 22, 2029 | 5.67 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME TL-B | Corporates | Fixed Income | 59492.81 | 0.11 | US46284NAV10 | 0.04 | Jan 31, 2031 | 5.67 |
| ROSGRP | ROSEN (ROSEN INTERNATIONAL SARL) TL-B | Corporates | Fixed Income | 59311.8 | 0.11 | US91728NAD12 | 0.09 | Mar 26, 2031 | 5.92 |
| WEX | WEX (WEX INC) TL-B3 | Corporates | Fixed Income | 59053.95 | 0.11 | US96208UAX90 | 0.05 | Mar 05, 2032 | 5.42 |
| AUTBRA | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD | Corporates | Fixed Income | 58979.65 | 0.11 | nan | 0.22 | Feb 14, 2032 | 5.92 |
| ICE | ICE: (CDX.NA.HY.45.V2) | Cash and/or Derivatives | Swaps | 58957.38 | 0.11 | nan | 0.14 | Dec 20, 2030 | 5.0 |
| METXHO | M6 ETX HOLDINGS II MIDCO LLC TL-B | Corporates | Fixed Income | 58877.25 | 0.11 | US55285DAJ00 | 0.08 | Apr 01, 2032 | 6.17 |
| TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B | Corporates | Fixed Income | 58380.79 | 0.1 | nan | 0.03 | Dec 13, 2031 | 6.15 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 58339.18 | 0.1 | US36321DAB38 | -0.02 | Jul 31, 2030 | 12.06 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 58003.69 | 0.1 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 57767.53 | 0.1 | nan | 0.19 | Jun 12, 2031 | 5.67 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 57675.56 | 0.1 | US29362LAM63 | 0.1 | Jul 06, 2029 | 5.42 |
| ITPAER | ITP AERO (PROPULSION BC FINCO SARL TL-B1 | Corporates | Fixed Income | 57327.71 | 0.1 | nan | 0.24 | Dec 01, 2032 | 6.17 |
| PREGIS | PREGIS (PREGIS TOPCO LLC) TL-B | Corporates | Fixed Income | 55962.82 | 0.1 | nan | 0.08 | Feb 01, 2029 | 7.67 |
| MADSAF | MADISON SAFETY & FLOW (MDSN SFTY & TL-B | Corporates | Fixed Income | 55430.91 | 0.1 | US55822DAN12 | 0.01 | Sep 26, 2031 | 6.17 |
| CVT | CVENT(CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 54079.01 | 0.1 | US14071CAE84 | -0.16 | Jun 17, 2030 | 6.42 |
| SHIFT4 | SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B | Corporates | Fixed Income | 53797.67 | 0.1 | nan | 0.25 | Jun 30, 2032 | 5.65 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 53506.58 | 0.1 | US68218HAE71 | 0.21 | Dec 31, 2032 | 6.45 |
| DLLTD | DIGICEL (DIGICEL INTERNATIONAL FIN TL-B | Corporates | Fixed Income | 53056.71 | 0.1 | XAG2761UAC53 | 0.16 | Aug 06, 2032 | 8.92 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 52749.36 | 0.09 | US23344UAF75 | -0.05 | Jun 26, 2031 | 7.92 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 51732.01 | 0.09 | nan | -0.13 | Jun 17, 2031 | 6.67 |
| BOMREC | BOMBARDIER REC (BOMB REC PROD INC) TL-B4 | Corporates | Fixed Income | 51723.96 | 0.09 | USUS09776MA3 | 0.07 | Jan 22, 2031 | 5.92 |
| ATLAAC | CUBIC EXCHANGE TL-B | Corporates | Fixed Income | 51472.5 | 0.09 | US04921TAR59 | -2.82 | May 25, 2029 | 8.18 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 49718.07 | 0.09 | US45567YAN58 | 0.12 | May 03, 2028 | 7.92 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49465.72 | 0.09 | US36874VAQ14 | 0.1 | Jul 03, 2031 | 5.42 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 49126.49 | 0.09 | US00507JAF30 | 0.2 | Oct 24, 2030 | 6.67 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-N | Corporates | Fixed Income | 48955.9 | 0.09 | nan | 0.07 | Feb 11, 2033 | 6.14 |
| PING | PING IDENTITY (PING IDENTITY HOLCO TL-B | Corporates | Fixed Income | 48812.5 | 0.09 | US72342MAB37 | 0.15 | Nov 15, 2032 | 6.41 |
| ATSG | AIR TRANSPORT (STONEPEAK NILE) TL-B | Corporates | Fixed Income | 48734.42 | 0.09 | US86184XAD66 | 0.09 | Apr 09, 2032 | 5.92 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 48560.0 | 0.09 | US59909TAC80 | 0.07 | Oct 01, 2027 | 7.67 |
| ICE | ICE: (CDX.NA.HY.43.V3) | Cash and/or Derivatives | Swaps | 48322.77 | 0.09 | nan | 0.12 | Dec 20, 2029 | 5.0 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 47935.49 | 0.09 | XAL2000AAF74 | -0.29 | Jan 31, 2031 | 6.42 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 47469.3 | 0.09 | US60753DAC83 | -0.13 | Jul 01, 2031 | 7.92 |
| POTBOR | POTTERS INDUSTRS (MSOF BEACON LLC) TL-B | Corporates | Fixed Income | 46970.86 | 0.08 | nan | 0.08 | Dec 09, 2032 | 6.28 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 46917.5 | 0.08 | nan | 0.17 | Nov 22, 2032 | 8.42 |
| BPL | BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B | Corporates | Fixed Income | 46701.33 | 0.08 | US11823LAR69 | 0.01 | Nov 22, 2032 | 5.42 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 44369.76 | 0.08 | US21043XAH52 | 0.07 | Nov 03, 2031 | 6.17 |
| AAL | AAdvantage / AMER AIRLINES TL-B | Corporates | Fixed Income | 44305.97 | 0.08 | US02376CBS35 | 0.14 | Apr 20, 2028 | 5.92 |
| CLH | CLEAN HARBORS (CLEAN HARBORS INC) TL-B | Corporates | Fixed Income | 44233.64 | 0.08 | US18449EAJ91 | 0.02 | Sep 24, 2032 | 5.17 |
| ASMFHD | ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B | Corporates | Fixed Income | 43683.83 | 0.08 | nan | 0.14 | Sep 05, 2031 | 5.92 |
| BLKFPL | BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B | Corporates | Fixed Income | 43053.35 | 0.08 | nan | 0.09 | Sep 29, 2032 | 6.67 |
| SAZECO | SAZERAC CO INC TL-B | Corporates | Fixed Income | 42763.98 | 0.08 | US80583EAP16 | 0.02 | Jul 09, 2032 | 5.66 |
| DY | DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B | Corporates | Fixed Income | 42157.5 | 0.08 | nan | 0.02 | Jan 27, 2033 | 5.42 |
| ONGAME | ONE TORONTO GAMING (ONTARIO GMNG G TL-B | Corporates | Fixed Income | 41972.64 | 0.08 | nan | -0.02 | Aug 01, 2030 | 7.92 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 41287.04 | 0.07 | US00216EAL39 | 0.05 | Sep 15, 2028 | 7.42 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 40828.49 | 0.07 | US16117LCB36 | 0.02 | Dec 07, 2030 | 5.66 |
| USLBMH | LBM (LBM ACQUISITION LLC) TL-B | Corporates | Fixed Income | 40818.0 | 0.07 | US50179JAH14 | -0.42 | Jun 06, 2031 | 9.14 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 40044.0 | 0.07 | XAD7000RAD35 | -0.45 | Apr 08, 2031 | 8.0 |
| TMH | TEAM HEALTH HOLDINGS INC TL-B | Corporates | Fixed Income | 39683.78 | 0.07 | US87817JAJ79 | 0.18 | Jun 30, 2028 | 7.67 |
| TRMPR | TRANSMONTAIGNE OPERATING COMPANY L TL-B | Corporates | Fixed Income | 39658.97 | 0.07 | US89376WAH16 | 0.09 | Mar 16, 2030 | 5.92 |
| ASUCOR | ASURION (ASURION LLC) TL-B12 | Corporates | Fixed Income | 39599.56 | 0.07 | US04649VBD10 | 0.08 | Sep 19, 2030 | 7.92 |
| SUNN | SUNRISE (SUNRISE FINANCING PARTNER TL-AAA | Corporates | Fixed Income | 39387.6 | 0.07 | XAN9000DAK36 | 0.41 | Feb 15, 2032 | 6.13 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 38397.7 | 0.07 | US74339VAB45 | -0.12 | Oct 08, 2028 | 7.52 |
| ICECR | FRONERI(FRONERI LUX FINCO SARL)USD TL-B | Corporates | Fixed Income | 38010.96 | 0.07 | XAG3679YAM49 | 0.05 | Aug 02, 2032 | 5.92 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 37630.53 | 0.07 | US15018LAN10 | 0.05 | May 01, 2031 | 5.67 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 37609.28 | 0.07 | nan | 0.25 | Dec 15, 2026 | 10.02 |
| CVA | REWORLD (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 36826.47 | 0.07 | nan | 0.15 | Jan 15, 2031 | 5.92 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 36798.51 | 0.07 | US16115EAT47 | 0.09 | Mar 15, 2030 | 6.16 |
| AALDEL | ACUREN DELAWARE HOLDCO INC TL | Corporates | Fixed Income | 36760.33 | 0.07 | US00036YAD58 | 0.07 | Jul 30, 2031 | 6.42 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 35734.38 | 0.06 | US45567YAP07 | -0.71 | Dec 31, 2031 | 7.92 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 34944.0 | 0.06 | nan | 0.0 | nan | 0.0 |
| SGI | SOMNIGROUP (SOMNIGROUP INTERNATION TL-B | Corporates | Fixed Income | 34815.01 | 0.06 | nan | 0.09 | Oct 24, 2031 | 5.92 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 34795.1 | 0.06 | US22282GAM96 | 0.03 | Nov 30, 2028 | 5.91 |
| ENDP | ENDO FINANCE HOLDINGS INC TL-B | Corporates | Fixed Income | 34768.6 | 0.06 | US29280UAD54 | 0.07 | Apr 23, 2031 | 7.42 |
| ANTISS | ANTICIMEX (ANTICIMEX INC) TL-B | Corporates | Fixed Income | 34101.14 | 0.06 | nan | 0.16 | Nov 17, 2031 | 6.56 |
| MUSA | MURPHY OIL USA INC TL-B | Corporates | Fixed Income | 33198.62 | 0.06 | US62675KAB52 | 0.07 | Apr 07, 2032 | 5.43 |
| OGN | ORGANON (ORGANON & CO) TL-B | Corporates | Fixed Income | 32913.71 | 0.06 | US68621XAG88 | -0.04 | May 19, 2031 | 5.92 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 32854.45 | 0.06 | US12768EAG17 | 0.06 | Feb 06, 2030 | 5.92 |
| BECN | QXO BUILDING PRODUCTS INC TL-B | Corporates | Fixed Income | 31972.39 | 0.06 | US07368RAM34 | 0.06 | Apr 30, 2032 | 5.67 |
| SKX | SKECHERS (BEACH ACQSTN BIDCO) TL-B | Corporates | Fixed Income | 31029.14 | 0.06 | US07337FAB13 | 0.09 | Sep 12, 2032 | 6.92 |
| NAKJUI | TROPICANA (NAKED JUICE) FL20 TL | Corporates | Fixed Income | 30864.18 | 0.06 | nan | -0.39 | Jan 24, 2029 | 7.02 |
| TNETBB | TELENET FINANCING USD LLC TL-AR | Corporates | Fixed Income | 29540.7 | 0.05 | XAB9000TBJ34 | 0.09 | Apr 30, 2028 | 5.67 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 29493.51 | 0.05 | nan | -0.21 | Jun 17, 2032 | 8.92 |
| WEX | WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 29485.71 | 0.05 | US96208UAW18 | 0.07 | Mar 31, 2028 | 5.42 |
| ECLENT | ECL ENTERTAINMENT (ECL ENTERTAINME TL-B | Corporates | Fixed Income | 29266.06 | 0.05 | nan | 0.09 | Aug 31, 2030 | 6.67 |
| TFC | CRC INSURANCE GROUP LLC TL-B | Corporates | Fixed Income | 28957.89 | 0.05 | US89788VAE20 | 0.09 | May 06, 2032 | 8.42 |
| LEFIN | DARKTRACE (LEIA FINCO US LLC) TL-1 | Corporates | Fixed Income | 28265.08 | 0.05 | US52526CAB54 | -0.12 | Oct 09, 2031 | 6.9 |
| REYN | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B | Corporates | Fixed Income | 28088.86 | 0.05 | US76171JAE10 | 0.07 | Mar 04, 2032 | 5.42 |
| DEEPB | DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B | Corporates | Fixed Income | 27033.75 | 0.05 | nan | 0.08 | Oct 01, 2032 | 6.42 |
| HRI | HERC HLDGS INC TL-B | Corporates | Fixed Income | 26993.25 | 0.05 | US42705FAF36 | 0.01 | Jun 02, 2032 | 5.41 |
| PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 26453.28 | 0.05 | US03765VAP58 | 0.0 | Oct 13, 2030 | 5.67 |
| TRUK | REALTRUCK (REALTRUCK GROUP INC) TL | Corporates | Fixed Income | 26032.4 | 0.05 | nan | -0.07 | Jan 31, 2028 | 8.93 |
| CWK | CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 | Corporates | Fixed Income | 25456.78 | 0.05 | nan | 0.1 | Jan 31, 2030 | 6.42 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 25446.15 | 0.05 | US04649VBA70 | 0.04 | Jan 20, 2029 | 9.04 |
| 1208245D | MEADE (MEADE PIPELINE CO LLC) TL-B | Corporates | Fixed Income | 24945.25 | 0.04 | US58307PAB85 | 0.05 | Sep 22, 2032 | 5.69 |
| ZEBWFC | WELLS FARGO ASSET(ALLSPRING BUYER TL-B | Corporates | Fixed Income | 24800.81 | 0.04 | US98922AAE64 | 0.09 | Nov 01, 2030 | 6.44 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 24029.26 | 0.04 | XAL5000DAE75 | 0.03 | Jul 03, 2028 | 5.67 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 23975.26 | 0.04 | US421300AL83 | 0.08 | May 30, 2028 | 6.17 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23851.66 | 0.04 | US18452RAF29 | 0.08 | Aug 21, 2028 | 7.79 |
| KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 | Corporates | Fixed Income | 23636.19 | 0.04 | nan | 0.0 | Feb 15, 2029 | 8.67 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23195.04 | 0.04 | XAG9368PBE34 | -0.01 | Jan 31, 2029 | 6.91 |
| SXSLN | SPECTRIS (PROJECT AURORA US FINCO TL-B | Corporates | Fixed Income | 22956.99 | 0.04 | nan | 0.09 | Sep 30, 2032 | 6.92 |
| CHICMD | NFP WLTH (CHICAGO US MIDC III LLP) DD | Corporates | Fixed Income | 22822.31 | 0.04 | nan | 0.15 | Nov 01, 2032 | 1.25 |
| SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 21724.55 | 0.04 | US78489HAH12 | 0.09 | Dec 19, 2029 | 5.21 |
| ACTINA | ACTION (PEER HOLDING III BV) USD TL-B | Corporates | Fixed Income | 20903.82 | 0.04 | XAN6872NAQ96 | 0.05 | Sep 29, 2032 | 5.92 |
| nan | AIMBRIDGE TOPCO LLC Prvt | Corporates | Equity | 20655.0 | 0.04 | nan | 0.0 | nan | 0.0 |
| XCORP | X CORP (X CORP) TL-B3 | Corporates | Fixed Income | 20282.5 | 0.04 | US90184NAK46 | 0.68 | Oct 26, 2029 | 9.5 |
| BIPPIP | BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B | Corporates | Fixed Income | 20203.71 | 0.04 | US05554DAB64 | -0.02 | Dec 06, 2030 | 5.65 |
| INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 20191.36 | 0.04 | XAG4768PAN15 | -0.26 | Feb 19, 2030 | 6.92 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20070.8 | 0.04 | US76168JAS50 | 0.08 | Oct 04, 2028 | 5.67 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B9 | Corporates | Fixed Income | 19975.0 | 0.04 | US03852JBB61 | 0.04 | Apr 06, 2028 | 5.41 |
| ACPTAR | ARCADIA (ACP TARA HOLDINGS INC) TL-B | Corporates | Fixed Income | 19912.6 | 0.04 | nan | 0.08 | Dec 15, 2032 | 6.97 |
| DIGIIN | ONEDIGITAL BORROWER LLC TL | Corporates | Fixed Income | 19866.58 | 0.04 | US68277FAN96 | -0.03 | Jul 02, 2031 | 6.67 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 19768.2 | 0.04 | US18972FAC68 | 0.02 | Apr 13, 2029 | 6.85 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLFO TL | Corporates | Fixed Income | 19764.0 | 0.04 | US00900YAG17 | 0.0 | Mar 11, 2030 | 9.28 |
| CTNOPM | CITRIN COOPERMAN TLB(CITRIN COOPE) TL | Corporates | Fixed Income | 19332.66 | 0.03 | US17737EAE32 | 0.04 | Apr 01, 2032 | 6.37 |
| RH | RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 19218.61 | 0.03 | US76133MAC55 | 0.07 | Oct 20, 2028 | 7.02 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 18980.71 | 0.03 | US76133MAB72 | 0.06 | Oct 20, 2028 | 6.17 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLSO TL | Corporates | Fixed Income | 18462.67 | 0.03 | US00900YAH99 | -0.01 | Mar 11, 2030 | 11.28 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 18342.73 | 0.03 | XAG4770MAN48 | -0.54 | Oct 07, 2031 | 7.92 |
| FFIHOL | FLOW CONTROL (FCG ACQUISITIONS INC TL-B | Corporates | Fixed Income | 17955.0 | 0.03 | nan | 1.07 | Feb 26, 2033 | 1.0 |
| PROLAM | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B | Corporates | Fixed Income | 17617.84 | 0.03 | US74274NAL73 | 0.12 | Sep 15, 2028 | 7.67 |
| ARDT | ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B | Corporates | Fixed Income | 17437.29 | 0.03 | US00130MAL81 | 0.07 | Sep 20, 2032 | 5.92 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 16601.39 | 0.03 | US00247NAG79 | 0.07 | May 13, 2029 | 5.42 |
| SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 16293.4 | 0.03 | US78489HAG39 | 0.04 | Dec 19, 2029 | 8.17 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 16103.07 | 0.03 | US42804VBC46 | -0.16 | Jun 30, 2028 | 7.17 |
| SUITCI | SUMMIT COS DD (PINNACLE BUYER LLC) DD | Corporates | Fixed Income | 15605.85 | 0.03 | US72349UAC62 | 0.07 | Oct 01, 2032 | 1.25 |
| PYKRF | PYE-BARKER DDTL DD | Corporates | Fixed Income | 14417.16 | 0.03 | US69380SAC70 | 0.06 | Dec 16, 2032 | 6.37 |
| ROCK | GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B | Corporates | Fixed Income | 13811.53 | 0.02 | nan | 0.08 | Feb 02, 2033 | 5.92 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 12670.93 | 0.02 | US85350EAB20 | 0.08 | Sep 22, 2028 | 5.42 |
| SABHLD | SABRE (SABRE GLBL INC) TL-B2 | Corporates | Fixed Income | 12555.79 | 0.02 | US78571YBN94 | -0.32 | Jul 30, 2029 | 10.02 |
| nan | UNITED SITE SERVICES EQUITY Prvt | Corporates | Equity | 12100.25 | 0.02 | nan | 0.0 | nan | 0.0 |
| AEGN | AZURIA (AZURIA WATER SOLUTIONS INC DD | Corporates | Fixed Income | 11996.53 | 0.02 | nan | 0.07 | Jan 26, 2033 | 0.0 |
| GTX | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B | Corporates | Fixed Income | 11947.92 | 0.02 | nan | 0.15 | Jan 30, 2032 | 5.67 |
| IPSCOR | IPS (CP IRIS HOLDCO 1 INC) DD | Corporates | Fixed Income | 11568.76 | 0.02 | nan | 0.15 | Oct 27, 2032 | 2.0 |
| SFRFP | ALTICE FRANCE LUX 3 EQUITY Prvt | Corporates | Equity | 11224.22 | 0.02 | nan | 0.0 | nan | 0.0 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 10530.17 | 0.02 | US04649VBC37 | 0.11 | Aug 19, 2028 | 8.02 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 10518.8 | 0.02 | XAG8057JAC09 | 0.03 | Nov 05, 2028 | 5.42 |
| TRUK | TRUCK HERO INC TL-B | Corporates | Fixed Income | 10414.79 | 0.02 | US89778PAG28 | -0.16 | Jan 31, 2028 | 7.68 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-C | Corporates | Fixed Income | 9955.82 | 0.02 | US22282GAT40 | 0.03 | Jan 15, 2031 | 5.91 |
| NAKJUI | TROPICANA (NAKED JUICE) FL30 TL | Corporates | Fixed Income | 9724.16 | 0.02 | US62984CAN39 | -2.72 | Jan 24, 2030 | 9.77 |
| GIPPAP | GIP PILOT (GIP PILOT ACQUISITION P TL-B | Corporates | Fixed Income | 8747.83 | 0.02 | US31773HAE27 | 0.1 | Oct 04, 2030 | 5.65 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 8118.56 | 0.01 | US12510MAB54 | -1.06 | Mar 06, 2028 | 7.92 |
| FFIHOL | FLOW CONTROL GROUP(FLOW MERGER SUB TL-B | Corporates | Fixed Income | 7990.0 | 0.01 | US30260UAK16 | 0.08 | Mar 31, 2028 | 6.92 |
| nan | FORTREX EQUITY Prvt | Corporates | Equity | 7453.0 | 0.01 | nan | 0.0 | nan | 0.0 |
| SABHLD | SABRE (SABRE GLBL INC) TL-B1 | Corporates | Fixed Income | 7071.12 | 0.01 | US78571YBM12 | -0.35 | Jul 30, 2029 | 10.02 |
| nan | MULTI-COLOR DIP TL TL | Corporates | Fixed Income | 7067.91 | 0.01 | nan | 0.18 | Dec 03, 2026 | 10.41 |
| ATLAAC | CUBIC EXCHANGE TL-C | Corporates | Fixed Income | 6940.79 | 0.01 | US04921TAS33 | -2.76 | May 25, 2029 | 8.37 |
| KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 6342.04 | 0.01 | US48354VAN29 | 0.23 | Feb 26, 2032 | 2.01 |
| ICLR | PRA HEALTH SCIENCES INC TL-B | Corporates | Fixed Income | 5986.89 | 0.01 | XAL5000DAF41 | 0.07 | Jul 03, 2028 | 5.67 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 5959.26 | 0.01 | US75419XAD66 | -0.08 | Nov 19, 2031 | 3.0 |
| SUMMIT | K2 INSURANCE (SUMMIT ACQUISITION) TL | Corporates | Fixed Income | 5895.23 | 0.01 | nan | 0.04 | Oct 16, 2031 | 7.17 |
| nan | FORTREX TAKEBACK TL | Corporates | Fixed Income | 5794.85 | 0.01 | nan | -0.02 | Mar 01, 2031 | 4.66 |
| UNSTSV | UNITED SITE SERVICES/ VORTEX OPCO TL | Corporates | Fixed Income | 5296.29 | 0.01 | nan | 0.0 | Dec 17, 2028 | 9.93 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 5206.96 | 0.01 | US58462QAH48 | -2.31 | Nov 01, 2028 | 7.17 |
| HEFOSO | H-FOOD HOLDINGS LLC TL | Corporates | Fixed Income | 4472.23 | 0.01 | nan | 0.1 | Mar 31, 2030 | 10.17 |
| nan | MP TOPCO HOLDINGS LLC Prvt | Corporates | Equity | 3617.53 | 0.01 | nan | 0.0 | nan | 0.0 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 3203.24 | 0.01 | nan | -0.01 | Mar 20, 2026 | 3.67 |
| DTV | DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 2156.73 | 0.0 | US25460HAB87 | 0.09 | Aug 02, 2027 | 8.93 |
| VERITA | COHESITY PFD SERIES G Prvt | Corporates | Equity | 2109.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| VERITA | COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 1444.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 399.0 | 0.0 | US389376BC73 | 0.08 | Jun 04, 2029 | 8.92 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 20.6 | 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 | Mar 03, 2026 | 3.66 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | -14514.11 | -0.03 | nan | -0.02 | Mar 20, 2026 | 3.67 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | -35349.52 | -0.06 | nan | -0.01 | Jun 20, 2026 | 3.67 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -104546.23 | -0.19 | nan | 0.0 | Mar 03, 2026 | 3.66 |
| MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -580058.64 | -1.04 | nan | 0.0 | Dec 31, 2049 | 3.66 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1411811.77 | -2.53 | nan | 0.0 | nan | 0.0 |
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