Below, a list of constituents for BRLN (BlackRock Floating Rate Loan ETF) is shown. In total, BRLN consists of 392 securities.
Note: The data shown here is as of date Nov 24, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 700000.0 | 3.38 | US0669224778 | 0.06 | nan | 5.36 |
| CITRIX(CLOUD SOFTWARE GROUP INC) TL-B | Corporates | Fixed Income | 235622.4 | 1.14 | US88632NAV29 | 0.04 | Mar 30, 2029 | 9.99 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 208430.25 | 1.01 | US4642885135 | 3.55 | nan | 0.0 |
| GALDERMA(SUNSHINE LUX)/NESTLE TL-B3 | Corporates | Fixed Income | 208397.81 | 1.01 | XAL8908YAE85 | 0.1 | Oct 01, 2026 | 9.24 |
| DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | Corporates | Fixed Income | 194367.03 | 0.94 | US24440EAB39 | 0.06 | Apr 09, 2027 | 9.07 |
| MEDLINE / MOZART BORROWER LP TL-B | Corporates | Fixed Income | 183157.2 | 0.88 | US58503UAC71 | 0.05 | Oct 21, 2028 | 8.57 |
| INMARSAT PLC / CONNECT US FINCO TL-B | Corporates | Fixed Income | 177653.72 | 0.86 | XAL2000DAD65 | 0.03 | Dec 12, 2026 | 8.82 |
| REALPAGE INC TL-B | Corporates | Fixed Income | 163995.83 | 0.79 | US75605VAD47 | -0.04 | Apr 22, 2028 | 8.44 |
| HUB INTERNATIONAL LTD TL | Corporates | Fixed Income | 154162.25 | 0.74 | US44332EAW66 | 0.0 | Jun 20, 2030 | 9.66 |
| INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 148642.84 | 0.72 | US45567YAN58 | -0.05 | May 03, 2028 | 9.57 |
| ALIGHT (TEMPO ACQUISITION LLC) TL-B1 | Corporates | Fixed Income | 148564.12 | 0.72 | US88023HAG56 | 0.0 | Aug 31, 2028 | 8.14 |
| PROOFPOINT INC TL-B | Corporates | Fixed Income | 147409.17 | 0.71 | US74345HAB78 | -0.01 | Aug 31, 2028 | 8.57 |
| SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 144384.17 | 0.7 | US73108RAB42 | 0.0 | Jun 04, 2028 | 9.32 |
| TROPICANA (NAKED JUICE/BENGAL) TL-B | Corporates | Fixed Income | 140338.5 | 0.68 | US62984CAD56 | 0.14 | Jan 24, 2029 | 8.74 |
| SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 139171.93 | 0.67 | nan | 0.0 | Feb 24, 2028 | 9.07 |
| FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 137207.03 | 0.66 | US31556PAB31 | -0.01 | Jan 27, 2029 | 9.32 |
| ZAYO GROUP HOLDING / FRONT RANGE TL-B | Corporates | Fixed Income | 136800.0 | 0.66 | US98919XAB73 | -0.15 | Mar 09, 2027 | 8.32 |
| CORELOGIC INC TL-B | Corporates | Fixed Income | 136237.45 | 0.66 | US21870FBA66 | -0.12 | Jun 04, 2028 | 8.82 |
| DUN & BRADSTREET CORPORATION (THE) TL-B | Corporates | Fixed Income | 133522.72 | 0.64 | US26483NAT72 | 0.08 | Feb 08, 2026 | 8.26 |
| WILLIAM MORRIS ENDEAVOR ENTERTAINM TL-B | Corporates | Fixed Income | 129697.19 | 0.63 | US96925HAF91 | 0.03 | May 18, 2025 | 8.19 |
| CDK (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 129128.4 | 0.62 | US15477BAD91 | 0.09 | Jul 06, 2029 | 9.14 |
| CHARTER NEXT GENERATION INC TL | Corporates | Fixed Income | 123977.64 | 0.6 | US16125TAJ16 | 0.07 | Dec 01, 2027 | 9.08 |
| CHOBANI LLC TL-B | Corporates | Fixed Income | 123851.6 | 0.6 | US17026YAH27 | 0.01 | Oct 23, 2027 | 8.82 |
| ALLIANT HOLDINGS INTERMEDIATE LLC TL-B5 | Corporates | Fixed Income | 122367.29 | 0.59 | US01881UAK16 | 0.03 | Nov 05, 2027 | 8.83 |
| VIAGOGO/ STUB HUB TL-B | Corporates | Fixed Income | 121875.79 | 0.59 | US74530DAC92 | 0.01 | Feb 13, 2027 | 8.82 |
| FREEPORT LNG INVESTMENTS LLLP TL-B | Corporates | Fixed Income | 121781.45 | 0.59 | US35670CAB46 | 0.14 | Dec 21, 2028 | 8.92 |
| BRANDSAFWAY (BRAND INDSTL SVCS) TL-B | Corporates | Fixed Income | 120880.16 | 0.58 | US10524MAQ06 | 0.15 | Aug 01, 2030 | 10.88 |
| EQUINOX HOLDINGS INC TL-B1 | Corporates | Fixed Income | 115217.53 | 0.56 | US29446CAP95 | 0.09 | Mar 08, 2024 | 8.65 |
| FRONERI US INC / FRONERI LUX FINCO TL-B2 | Corporates | Fixed Income | 113733.6 | 0.55 | XAG3679YAC66 | 0.1 | Jan 29, 2027 | 7.58 |
| STANDARDAERO (DYNASTY ACQ) B1 TL-B1 | Corporates | Fixed Income | 113003.04 | 0.55 | US26812CAH97 | 0.03 | Aug 16, 2028 | 9.32 |
| FOUR SEASONS (FOUR SEASONS HOTELS TL-B | Corporates | Fixed Income | 106284.85 | 0.51 | nan | 0.08 | Nov 30, 2029 | 7.83 |
| ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 105711.0 | 0.51 | US01957TAH05 | 0.01 | May 12, 2028 | 9.17 |
| THYSSENKRUPP ELEVATOR TECHNOLOGY TL-B1 | Corporates | Fixed Income | 103982.53 | 0.5 | XAD9000BAD47 | 0.1 | Jul 30, 2027 | 9.16 |
| UTZ QUALITY FOODS LLC TL-B | Corporates | Fixed Income | 103790.74 | 0.5 | US91809EAE14 | 0.03 | Jan 20, 2028 | 8.64 |
| PAREXEL INTERNATIONAL (PHOENIX) TL-B | Corporates | Fixed Income | 103762.84 | 0.5 | US71911KAC80 | 0.0 | Nov 15, 2028 | 8.57 |
| FLUTTER (FLUTTER FINANCING BV) TL-B | Corporates | Fixed Income | 100621.25 | 0.49 | nan | 0.32 | Nov 16, 2030 | 7.83 |
| WHATABRANDS LLC TL-B | Corporates | Fixed Income | 98812.27 | 0.48 | US96244UAF49 | 0.0 | Aug 03, 2028 | 8.32 |
| ASSUREDPARTNERS INC TL-B | Corporates | Fixed Income | 98773.78 | 0.48 | US04621HAN35 | 0.03 | Feb 13, 2027 | 8.94 |
| LIVE NATION ENTERTAINMENT INC TL-B4 | Corporates | Fixed Income | 98672.17 | 0.48 | US53803HAM25 | 0.07 | Oct 19, 2026 | 7.18 |
| INFORMATICA LLC TL-B | Corporates | Fixed Income | 98648.48 | 0.48 | US45673YAH99 | 0.02 | Oct 29, 2028 | 8.07 |
| WARNER MUSIC(WMG ACQUISITION CORP) TL-G | Corporates | Fixed Income | 97930.42 | 0.47 | US92929LAV09 | 0.15 | Jan 20, 2028 | 7.56 |
| GENESYS (GREENEDEN US HOLDINGS) TL-B4 | Corporates | Fixed Income | 97315.71 | 0.47 | US39479UAQ67 | 0.02 | Dec 01, 2027 | 9.33 |
| SRS DISTRIBUTION INC TL-B | Corporates | Fixed Income | 97286.9 | 0.47 | US78466YAN85 | 0.02 | Jun 02, 2028 | 8.82 |
| WEBER-STEPHEN PRODUCTS LLC TL-B | Corporates | Fixed Income | 95054.65 | 0.46 | US94767KAN19 | -0.24 | Oct 30, 2027 | 8.69 |
| IRB HOLDING CORP (AKA ARBYS) TL-B | Corporates | Fixed Income | 94766.26 | 0.46 | US44988LAH06 | 0.25 | Dec 15, 2027 | 8.42 |
| CUBIC CORP / ATLAS CC ACQUISITION TL-B | Corporates | Fixed Income | 94376.34 | 0.46 | US04921TAB08 | -0.01 | May 25, 2028 | 9.64 |
| USI INC TL-B | Corporates | Fixed Income | 93792.64 | 0.45 | US90351NAJ46 | 0.02 | Nov 22, 2029 | 9.14 |
| CORE & MAIN LP (HD SUPPLY WATER) TL-B | Corporates | Fixed Income | 93455.36 | 0.45 | US40416VAE56 | 0.09 | Jul 27, 2028 | 7.98 |
| HUSKY IMS (TITAN ACQUISITION LTD) TL-B | Corporates | Fixed Income | 93299.65 | 0.45 | XAC8856UAB44 | 0.09 | Mar 28, 2025 | 8.73 |
| IRIDIUM COMMUNICATIONS(IRIDIUM SAT TL-B3 | Corporates | Fixed Income | 92084.25 | 0.44 | US46269KAQ76 | 0.0 | Sep 20, 2030 | 7.72 |
| HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 90874.03 | 0.44 | XAN8137FAB66 | 0.2 | Feb 25, 2029 | 8.89 |
| ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 90810.05 | 0.44 | US04686RAB96 | -0.02 | Feb 15, 2029 | 8.87 |
| HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 89056.07 | 0.43 | US43289DAK90 | 0.07 | Nov 08, 2030 | 7.32 |
| MH SUB/MICRO HOLDI/INTERNET BRANDS TL-B | Corporates | Fixed Income | 88417.0 | 0.43 | US55303BAD55 | -0.15 | Feb 23, 2029 | 11.57 |
| PETSMART INC TL-B | Corporates | Fixed Income | 88215.83 | 0.43 | US71677HAL96 | 0.03 | Feb 12, 2028 | 9.17 |
| MCAFEE CORP (CONDOR MERGER SUB) TL-B1 | Corporates | Fixed Income | 87840.59 | 0.42 | US57906HAD98 | 0.05 | Mar 01, 2029 | 9.14 |
| ASURION LLC (FKA ASURION CORP) TL-B8 | Corporates | Fixed Income | 87742.47 | 0.42 | US04649VAX82 | 0.09 | Dec 23, 2026 | 8.69 |
| CHAMBERLAIN / CHARIOT BUYER LLC TL-B | Corporates | Fixed Income | 87118.89 | 0.42 | US15963CAC01 | -0.04 | Nov 03, 2028 | 8.57 |
| TRANSDIGM INC TL-I | Corporates | Fixed Income | 86431.21 | 0.42 | US89364MBZ68 | 0.09 | Aug 24, 2028 | 8.64 |
| SOPHIA LP (ELLUCIAN) TL-B | Corporates | Fixed Income | 84128.9 | 0.41 | US83578BAN38 | 0.03 | Oct 07, 2027 | 8.82 |
| VERSCEND HOLDING CORP TL-B1 | Corporates | Fixed Income | 84121.57 | 0.41 | US92531HAD98 | 0.03 | Aug 27, 2025 | 9.32 |
| CLARIOS GLOBAL LP TL-B | Corporates | Fixed Income | 84063.0 | 0.41 | nan | 0.0 | May 06, 2030 | 9.07 |
| VERTIV GROUP CORP TL-B | Corporates | Fixed Income | 83963.26 | 0.41 | US92537EAC21 | 0.01 | Mar 02, 2027 | 8.18 |
| INDICOR (ROPER INDUSTRIAL PRO TL-B | Corporates | Fixed Income | 82639.96 | 0.4 | nan | 0.09 | Nov 22, 2029 | 9.89 |
| BAUSCH + LOMB CORP TL | Corporates | Fixed Income | 82366.29 | 0.4 | XAC0787FAB85 | 0.01 | May 10, 2027 | 8.66 |
| ALIXPARTNERS LLP TL-B | Corporates | Fixed Income | 81263.83 | 0.39 | US01642PBB13 | 0.03 | Feb 04, 2028 | 8.07 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 80609.66 | 0.39 | US69867DAC20 | 0.6 | May 15, 2027 | 8.5 |
| PRESS GANEY/EMERALD TOPCO/AZALEA TL-B | Corporates | Fixed Income | 80404.65 | 0.39 | US29102TAB89 | 0.07 | Jul 25, 2026 | 9.18 |
| MILEAGE PLUS HOLDINGS LLC TL-B | Corporates | Fixed Income | 80344.31 | 0.39 | US59921PAB22 | 0.13 | Jun 21, 2027 | 10.69 |
| AMERICAN AIRLINES (A AIRLINES INC) TL-B | Corporates | Fixed Income | 79350.4 | 0.38 | nan | 0.01 | May 29, 2029 | 8.87 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 79341.83 | 0.38 | US019576AA51 | 1.93 | Jul 15, 2026 | 6.63 |
| JAZZ FINANCING LUX S.A.R.L. TL-B | Corporates | Fixed Income | 79211.79 | 0.38 | XAG5080AAF93 | 0.03 | May 05, 2028 | 8.82 |
| AIR CANADA TL-B | Corporates | Fixed Income | 79042.77 | 0.38 | XAC0102MAP05 | 0.24 | Aug 11, 2028 | 8.87 |
| RESTAURANT BRANDS (1011778 BC UNLI TL-B5 | Corporates | Fixed Income | 79023.41 | 0.38 | XAC6901LAJ61 | -0.02 | Sep 23, 2030 | 7.57 |
| WHITE CAP BUYER LLC TL-B | Corporates | Fixed Income | 78904.94 | 0.38 | US96350TAC45 | 0.08 | Oct 19, 2027 | 9.08 |
| WILSONART LLC TL-E | Corporates | Fixed Income | 78843.88 | 0.38 | US97246FAH91 | 0.09 | Dec 31, 2026 | 8.74 |
| CAMELOT FINANCE/CLARIVATE ANALYTIC TL-B | Corporates | Fixed Income | 78609.46 | 0.38 | XAL2000AAD27 | 0.01 | Oct 31, 2026 | 8.32 |
| PERATON CORP TL-B | Corporates | Fixed Income | 78436.26 | 0.38 | US71360HAB33 | 0.0 | Feb 01, 2028 | 9.07 |
| AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 78051.6 | 0.38 | US02376CBK09 | 0.02 | Feb 15, 2028 | 8.6 |
| MADISON IAQ LLC TL-B | Corporates | Fixed Income | 77929.97 | 0.38 | US55759VAB45 | 0.08 | Jun 21, 2028 | 8.9 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 77459.74 | 0.37 | US01883LAA17 | 2.57 | Oct 15, 2027 | 6.75 |
| RADIATE HOLDCO / ASTOUND BROADBAND TL-B | Corporates | Fixed Income | 77284.24 | 0.37 | US75025KAH14 | -0.26 | Sep 25, 2026 | 8.57 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 77212.58 | 0.37 | US31556TAC36 | 4.7 | Jan 15, 2030 | 6.75 |
| SOVOS BRANDS INTERMEDIATE INC. TL-B | Corporates | Fixed Income | 75602.72 | 0.36 | US84611UAH14 | 0.04 | Jun 08, 2028 | 9.14 |
| MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 74242.96 | 0.36 | nan | 0.01 | Mar 29, 2028 | 9.82 |
| FILTRATION GROUP CORPORATION TL-B | Corporates | Fixed Income | 74043.63 | 0.36 | US31732FAR73 | 0.0 | Oct 21, 2028 | 8.82 |
| SOTERA HEALTH(STERIGENICS-NORDION) TL | Corporates | Fixed Income | 74023.44 | 0.36 | US83600VAE11 | 0.03 | Dec 13, 2026 | 8.07 |
| UBER TECHNOLOGIES INC TL-B | Corporates | Fixed Income | 73583.08 | 0.36 | US90351JAH77 | 0.01 | Mar 03, 2030 | 8.16 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 73228.88 | 0.35 | US031921AB57 | 4.35 | Jun 30, 2029 | 4.88 |
| CREATIVE ARTISTS AGENCY LLC TL-B | Corporates | Fixed Income | 72788.51 | 0.35 | US22526WAQ15 | 0.09 | Nov 26, 2028 | 8.82 |
| ELANCO ANIMAL HEALTH INC TL-B | Corporates | Fixed Income | 72237.82 | 0.35 | US28414BAF31 | -0.02 | Aug 01, 2027 | 7.17 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 72146.83 | 0.35 | US62482BAB80 | 4.54 | Oct 01, 2029 | 5.25 |
| VEEAM SOFTWARE / VS BUYER LLC TL-B | Corporates | Fixed Income | 72023.4 | 0.35 | US91834WAC47 | 0.1 | Feb 28, 2027 | 8.58 |
| SOTHEBYS 144A | Corporates | Fixed Income | 71856.22 | 0.35 | US835898AH05 | 3.01 | Oct 15, 2027 | 7.38 |
| APPLIED SYSTEMS INC TL | Corporates | Fixed Income | 71835.58 | 0.35 | US03827FBB67 | 0.01 | Sep 19, 2026 | 9.89 |
| ASCENSUS AQGEN ISLAND HOLDINGS TL-B | Corporates | Fixed Income | 71490.37 | 0.34 | US03836BAB53 | 0.02 | Aug 02, 2028 | 8.82 |
| UNITED AIRLINES INC TL-B | Corporates | Fixed Income | 70833.09 | 0.34 | US90932RAJ32 | 0.13 | Apr 21, 2028 | 9.4 |
| MARAVAI INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 70532.1 | 0.34 | US56589PAJ49 | 0.19 | Oct 19, 2027 | 8.4 |
| ORYX MIDSTREAM SERVICES PERMIAN BA TL-B | Corporates | Fixed Income | 69739.33 | 0.34 | nan | 0.02 | Oct 05, 2028 | 8.69 |
| SPX FLOW(REDWOOD STAR MGR SUB INC) TL-B | Corporates | Fixed Income | 69441.86 | 0.34 | US78470DAT54 | 0.07 | Apr 05, 2029 | 9.92 |
| THE DUN & BRADSTREET CORPORATION TL-B | Corporates | Fixed Income | 69313.8 | 0.33 | US26483NAS99 | 0.07 | Jan 18, 2029 | 8.34 |
| PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 69272.6 | 0.33 | US70757DAZ24 | 0.08 | May 03, 2029 | 8.17 |
| CALIBER COLLISION / ABRA AUTO BODY TL-B1 | Corporates | Fixed Income | 69271.89 | 0.33 | US93369PAF18 | 0.08 | Feb 05, 2026 | 8.17 |
| GATES GLOBAL LLC TL-B3 | Corporates | Fixed Income | 69207.84 | 0.33 | US36740UAT97 | 0.0 | Mar 31, 2027 | 7.82 |
| MKS (MKS INSTRUMENTS INC) TL-B | Corporates | Fixed Income | 69094.18 | 0.33 | US55314NAW48 | 0.09 | Aug 17, 2029 | 7.82 |
| AMWINS GROUP INC TL-B | Corporates | Fixed Income | 69016.35 | 0.33 | US03234TAW80 | 0.02 | Feb 19, 2028 | 7.57 |
| VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 68947.8 | 0.33 | US36321DAB38 | 0.13 | Apr 29, 2029 | 10.13 |
| TRANS UNION LLC TL-B6 | Corporates | Fixed Income | 68168.97 | 0.33 | US89334GAZ72 | 0.03 | Dec 01, 2028 | 7.57 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 68099.76 | 0.33 | US55760LAB36 | 4.5 | Jun 30, 2029 | 5.88 |
| SPRINGS WINDOW FASHION/SWF HOLDING TL-B | Corporates | Fixed Income | 67387.61 | 0.33 | US78489HAB42 | -0.22 | Oct 06, 2028 | 9.44 |
| PLAYTIKA HOLDING CORP TL-B1 | Corporates | Fixed Income | 67231.52 | 0.32 | US72814CAF59 | 0.08 | Mar 11, 2028 | 8.4 |
| GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 67079.33 | 0.32 | US59909TAC80 | 0.07 | Oct 01, 2027 | 9.39 |
| DELRIN (DERBY BUYER LLC) TL-B | Corporates | Fixed Income | 66720.61 | 0.32 | nan | -0.01 | Nov 01, 2030 | 9.93 |
| SERVICE KING (NEW SK HOLDCO) TL-B | Corporates | Fixed Income | 66341.05 | 0.32 | US64859TAB08 | -0.02 | Jun 30, 2027 | 13.69 |
| AGGREKO/ALBION FINANCING TL-B | Corporates | Fixed Income | 64286.29 | 0.31 | nan | 0.15 | Aug 17, 2026 | 10.59 |
| EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 64210.95 | 0.31 | US28542CAC38 | 0.18 | Nov 01, 2028 | 8.44 |
| FORMULA ONE GROUP (DELTA 2 LUX) TL-B | Corporates | Fixed Income | 64000.0 | 0.31 | XAL2465BAS50 | 0.06 | Jan 15, 2030 | 7.57 |
| ICON PLC TL-B | Corporates | Fixed Income | 63814.7 | 0.31 | XAL5000DAC10 | 0.09 | Jul 01, 2028 | 7.64 |
| AIMBRIDGE ACQUISITION CO INC TL-B | Corporates | Fixed Income | 63523.71 | 0.31 | US00900YAD85 | 0.02 | Feb 02, 2026 | 9.19 |
| ORGANON & CO TL-B | Corporates | Fixed Income | 63510.14 | 0.31 | US68621XAE31 | 0.02 | Jun 02, 2028 | 8.32 |
| ZUFFA (ULTIMATE FIGHTING CHAMPION) TL-B3 | Corporates | Fixed Income | 63217.2 | 0.31 | US90266UAJ25 | 0.11 | Apr 29, 2026 | 8.4 |
| AMERICAN AIRLINES / AADVANTAGE TL-B | Corporates | Fixed Income | 62895.28 | 0.3 | US02376CBJ36 | 0.12 | Apr 20, 2028 | 10.14 |
| CITY FOOTBALL GROUP LTD ( PROJECT TL-B Prvt | Corporates | Fixed Income | 62763.52 | 0.3 | US17781XAB29 | 0.08 | Jul 21, 2028 | 8.33 |
| TROPICANA (NAKED JUICE/BENGAL) TL-B | Corporates | Fixed Income | 62720.04 | 0.3 | US62984CAB90 | -0.13 | Jan 24, 2030 | 11.49 |
| CATALENT PHARMA SOLUTIONS INC TL-B3 | Corporates | Fixed Income | 62651.79 | 0.3 | US14880BAH42 | -0.05 | Feb 22, 2028 | 7.45 |
| TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 62253.97 | 0.3 | US89787RAH57 | -0.09 | Nov 02, 2027 | 9.32 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 61808.4 | 0.3 | US44988MAC91 | 0.81 | Jun 15, 2025 | 7.0 |
| ADVISOR GROUP HOLDINGS INC TL-B1 | Corporates | Fixed Income | 61571.75 | 0.3 | nan | 0.0 | Aug 17, 2028 | 9.9 |
| AOC / ALIANCYS (LSF11 A5 HOLDCO) TL-B | Corporates | Fixed Income | 60663.28 | 0.29 | US50216YAB65 | 0.08 | Oct 15, 2028 | 8.9 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 60103.3 | 0.29 | US17027NAA00 | 1.14 | Apr 15, 2025 | 7.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 59742.19 | 0.29 | US44332PAD33 | 1.26 | May 01, 2026 | 7.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC TL-B4 | Corporates | Fixed Income | 59399.86 | 0.29 | US01881UAJ43 | 0.04 | Nov 05, 2027 | 8.94 |
| RYAN SPECIALTY GROUP LLC TL-B | Corporates | Fixed Income | 59387.76 | 0.29 | US78350UAE55 | 0.11 | Sep 01, 2027 | 8.32 |
| FILTRATION GROUP CORP TL | Corporates | Fixed Income | 59387.25 | 0.29 | nan | 0.09 | Oct 21, 2028 | 9.69 |
| FLEETCOR TECHNOLOGIES OPERATING CO TL-B4 | Corporates | Fixed Income | 59374.59 | 0.29 | US33903RAY53 | 0.03 | Apr 30, 2028 | 7.07 |
| STARS GROUP HOLDINGS (AMAYA) TL | Corporates | Fixed Income | 59348.19 | 0.29 | XAN8233BAC62 | 0.09 | Jul 21, 2026 | 7.64 |
| AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 59281.09 | 0.29 | US02474RAH66 | 0.03 | Jan 15, 2027 | 7.42 |
| PILOT TRAVEL CENTERS LLC TL-B | Corporates | Fixed Income | 59254.86 | 0.29 | US72165NBH17 | 0.1 | Aug 04, 2028 | 7.42 |
| BRIGHT HORIZONS FAMILY SOLUTIONS L TL-B | Corporates | Fixed Income | 59154.33 | 0.29 | US10919RAN98 | 0.02 | Nov 23, 2028 | 7.69 |
| MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 59132.86 | 0.29 | US57777YAB20 | 0.1 | May 04, 2028 | 9.32 |
| CAMELOT US ACQUISITION LLC TL-B | Corporates | Fixed Income | 58740.35 | 0.28 | XAL2000AAC44 | 0.03 | Oct 31, 2026 | 8.44 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 58527.49 | 0.28 | US74166MAE66 | 2.81 | Jan 15, 2028 | 6.25 |
| SOTHEBYS (BIDFAIR HOLDINGS) TL-B | Corporates | Fixed Income | 57673.95 | 0.28 | US08883CAE84 | 0.09 | Jan 15, 2027 | 9.89 |
| 8TH AVENUE FOOD & PROVISIONS INC TL | Corporates | Fixed Income | 57664.67 | 0.28 | US28253PAC32 | 0.01 | Oct 01, 2025 | 9.19 |
| FORTRESS (NEW FORTRESS ENERGY INC) TL-B | Corporates | Fixed Income | 56950.2 | 0.27 | nan | 0.02 | Oct 30, 2028 | 10.39 |
| NORTONLIFELOCK INC (SYMANTEC CORP) TL-B | Corporates | Fixed Income | 56021.58 | 0.27 | nan | 0.06 | Sep 12, 2029 | 7.42 |
| WORLDPAY (GTCR W MERGER SUB LLC) TL-B | Corporates | Fixed Income | 55930.0 | 0.27 | US92943EAB20 | 0.07 | Sep 20, 2030 | 8.59 |
| CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 55430.47 | 0.27 | US64072UAK88 | 0.03 | Apr 15, 2027 | 7.94 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 55119.85 | 0.27 | US96350RAA23 | 3.76 | Oct 15, 2028 | 6.88 |
| CIENA CORPORATION TL-B | Corporates | Fixed Income | 54959.47 | 0.27 | US17178HAM43 | 0.02 | Oct 24, 2030 | 7.27 |
| DEALER TIRE FINANCIAL LLC TL-B2 | Corporates | Fixed Income | 54604.42 | 0.26 | US24228HAN89 | 0.01 | Dec 14, 2027 | 9.82 |
| CNT HOLDING/1-800 CONTACTS(OCULUS) TL-B | Corporates | Fixed Income | 54502.29 | 0.26 | US12656AAC36 | 0.02 | Nov 08, 2027 | 8.82 |
| W. R. GRACE HOLDINGS LLC TL-B | Corporates | Fixed Income | 54046.14 | 0.26 | US92943HAB50 | 0.11 | Sep 22, 2028 | 9.41 |
| SPRING EDUCATION (SPRING ED GROUP) TL-B | Corporates | Fixed Income | 53519.8 | 0.26 | nan | 0.09 | Oct 05, 2030 | 9.91 |
| OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B | Corporates | Fixed Income | 53271.32 | 0.26 | US68778DAB47 | 0.36 | Apr 29, 2029 | 9.99 |
| AXALTA (AXALTA COATING SYS US HLDG TL-B5 | Corporates | Fixed Income | 52949.69 | 0.26 | US90347BAK44 | 0.0 | Dec 20, 2029 | 7.82 |
| OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 52502.53 | 0.25 | XAD7000RAD35 | 0.02 | Oct 14, 2024 | 9.01 |
| NUMERICABLE US LLC / ALTICE (SFR) TL-B14 | Corporates | Fixed Income | 51000.41 | 0.25 | XAF6628DAN49 | -0.22 | Aug 15, 2028 | 10.89 |
| CASTLELAKE AVIATION ONE DAC TL-B | Corporates | Fixed Income | 50896.96 | 0.25 | US14855NAB29 | 0.04 | Oct 22, 2026 | 8.15 |
| UKG INC TL-B | Corporates | Fixed Income | 49923.5 | 0.24 | nan | 0.02 | May 03, 2027 | 10.65 |
| MEDALLION MIDLAND ACQUISITION LP TL | Corporates | Fixed Income | 49540.32 | 0.24 | US58404BAD73 | 0.0 | Oct 18, 2028 | 9.4 |
| STARS GROUP/FLUTTER FINANCING B.V. TL-B | Corporates | Fixed Income | 49500.0 | 0.24 | XAN8233BAE29 | 0.23 | Jul 22, 2028 | 8.9 |
| BELRON FINANCE US LLC TL-B | Corporates | Fixed Income | 49467.65 | 0.24 | US08078UAF03 | 0.09 | Apr 13, 2028 | 8.07 |
| HERSCHEND ENTERTAINMENT COMPANY L TL-B | Corporates | Fixed Income | 49448.43 | 0.24 | US42778EAF88 | 0.03 | Aug 27, 2028 | 9.19 |
| CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 49444.76 | 0.24 | US12511BAC63 | 0.02 | Sep 21, 2028 | 7.57 |
| CHURCHILL DOWNS INCORPORATED TL-B1 | Corporates | Fixed Income | 49424.97 | 0.24 | US17148PAF80 | 0.03 | Mar 17, 2028 | 7.42 |
| ARAMARK SERVICES INC TL-B6 | Corporates | Fixed Income | 49302.34 | 0.24 | US03852JAT88 | -0.01 | Jun 22, 2030 | 7.82 |
| CHG HEALTHCARE SERVICES INC. TL-B | Corporates | Fixed Income | 49296.98 | 0.24 | US12541HAT05 | 0.02 | Sep 30, 2028 | 8.57 |
| BALDWIN RISK PARTNERS LLC TL-B | Corporates | Fixed Income | 49287.29 | 0.24 | US05825HAD61 | 0.0 | Oct 14, 2027 | 8.82 |
| CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 48448.75 | 0.23 | US00132UAN46 | 0.03 | Jul 14, 2028 | 5.0 |
| STANDARDAERO (DYNASTY ACQ) B2 TL-B2 | Corporates | Fixed Income | 48429.86 | 0.23 | US26812CAJ53 | 0.0 | Aug 24, 2028 | 9.32 |
| FANATICS COMMERCE INTERMEDIATE HOL TL-B | Corporates | Fixed Income | 48406.98 | 0.23 | US30709UAB08 | 0.08 | Nov 24, 2028 | 8.59 |
| DUFF & PHELPS / DEERFIELD DAKOTA TL | Corporates | Fixed Income | 47187.5 | 0.23 | US24440EAG26 | -0.08 | Apr 07, 2028 | 12.19 |
| LUMEN TECHNOLOGIES TSA TL-B | Corporates | Fixed Income | 47179.17 | 0.23 | nan | -0.42 | Mar 15, 2027 | 7.57 |
| LEVEL 3 FINANCING INC TSA TL-B | Corporates | Fixed Income | 47000.0 | 0.23 | nan | -0.04 | Mar 01, 2027 | 7.12 |
| US FOODS INC. TL-B | Corporates | Fixed Income | 46180.02 | 0.22 | US90351HAD08 | 0.03 | Sep 13, 2026 | 7.44 |
| VERITAS US INC TL-B1 | Corporates | Fixed Income | 46136.64 | 0.22 | XAG9341JAN00 | -0.1 | Sep 01, 2025 | 10.32 |
| AMERICAN BATH / CP ATLAS BUYER TL-B | Corporates | Fixed Income | 46045.34 | 0.22 | US12658HAG74 | -0.05 | Nov 23, 2027 | 8.82 |
| KINDERCARE (KUEHG CORP) TL-B | Corporates | Fixed Income | 45033.75 | 0.22 | nan | 0.0 | Jun 12, 2030 | 10.39 |
| MCAFEE / MAGENTA BUYER LLC TL-B | Corporates | Fixed Income | 44693.93 | 0.22 | US55910RAB96 | -0.37 | Jul 27, 2028 | 10.64 |
| DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 44375.08 | 0.21 | US25460HAB87 | 0.05 | Aug 02, 2027 | 10.32 |
| ATLANTIC AVIATION(KKR APPLE BIDCO) TL-B | Corporates | Fixed Income | 44293.25 | 0.21 | US48254EAB74 | -0.01 | Sep 23, 2028 | 8.07 |
| NEP/NCP HOLDCO INC TL | Corporates | Fixed Income | 44213.26 | 0.21 | US62908HAD70 | 0.15 | Oct 20, 2025 | 8.69 |
| COVANTA HOLDING CORP TL-B | Corporates | Fixed Income | 43949.06 | 0.21 | US22282GAC15 | 0.02 | Nov 30, 2028 | 7.82 |
| GO DADDY OPERATING COMPANY LLC TL-B | Corporates | Fixed Income | 43725.14 | 0.21 | US38017BAT35 | 0.0 | Nov 10, 2029 | 7.82 |
| TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 43492.02 | 0.21 | US89678QAB23 | 0.08 | Mar 31, 2028 | 8.64 |
| PRECISION MEDICINE GROUP LLC TL | Corporates | Fixed Income | 43262.7 | 0.21 | US74028HAE53 | -0.04 | Nov 18, 2027 | 8.49 |
| IQVIA (IQVIA INC) TL-B4 | Corporates | Fixed Income | 43000.0 | 0.21 | nan | 0.31 | Jan 02, 2031 | 7.58 |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS) TL-B3 | Corporates | Fixed Income | 42765.1 | 0.21 | US00216EAE95 | 0.07 | Sep 17, 2028 | 9.65 |
| POWERSCHOOL / SEVERIN ACQUISITION TL | Corporates | Fixed Income | 42551.9 | 0.21 | US81812HAB69 | 0.03 | Aug 01, 2027 | 8.63 |
| AVSC HOLDING(AUDIO VISUAL) / PSAV TL-B1 | Corporates | Fixed Income | 42527.45 | 0.21 | US00241YAT10 | 0.02 | Mar 03, 2025 | 8.92 |
| PARTS AUTHORITY (PAI HOLDCO INC) TL-B | Corporates | Fixed Income | 42040.87 | 0.2 | US69315JAG85 | 0.17 | Oct 28, 2027 | 9.14 |
| MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 41958.52 | 0.2 | US50168EAN22 | 0.11 | Oct 29, 2028 | 10.39 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 41621.02 | 0.2 | US90353TAK60 | 4.35 | Aug 15, 2029 | 4.5 |
| II-VI INCORPORATED TL-B | Corporates | Fixed Income | 41587.05 | 0.2 | nan | 0.01 | Jul 01, 2029 | 8.19 |
| MAUSER PACKAGING SOLUTIONS HOLDING TL-B | Corporates | Fixed Income | 41419.43 | 0.2 | US57763TAB98 | 0.03 | Aug 15, 2026 | 9.32 |
| VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 41345.48 | 0.2 | US92535WAA80 | 0.08 | Aug 15, 2026 | 9.75 |
| AUTHENTIC BRANDS(ABG INTERMEDIATE) TL-B1 | Corporates | Fixed Income | 40882.18 | 0.2 | US00076VAZ31 | 0.25 | Dec 21, 2028 | 8.92 |
| CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 40801.53 | 0.2 | nan | 0.0 | Feb 06, 2030 | 8.67 |
| APPLIED SYSTEMS INC TL-B | Corporates | Fixed Income | 40150.0 | 0.19 | US03827FBA84 | 0.1 | Sep 17, 2027 | 12.14 |
| NAVACORD (JONES DESLAURIERS INSURA TL-B | Corporates | Fixed Income | 40050.0 | 0.19 | nan | 0.21 | Mar 15, 2030 | 9.62 |
| CALPINE CONSTRUCTION FINANCE COMPA TL-B | Corporates | Fixed Income | 39843.31 | 0.19 | US13134NAH44 | -0.02 | Jul 31, 2030 | 7.57 |
| ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 39726.12 | 0.19 | nan | 0.21 | Jun 24, 2029 | 9.74 |
| ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 39652.41 | 0.19 | US04538FAD15 | 0.01 | Sep 07, 2027 | 7.17 |
| UKG INC (ULTIMATE SOFTWARE GROUP) TL-B | Corporates | Fixed Income | 39633.56 | 0.19 | US90385KAB70 | 0.1 | May 03, 2026 | 9.14 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 39615.29 | 0.19 | US12769GAA85 | 4.76 | Oct 15, 2029 | 4.63 |
| ELEMENT SOLUTIONS/PLATFORM SPECIAL TL-B1 | Corporates | Fixed Income | 39604.26 | 0.19 | US72766TAD19 | 0.01 | Jan 31, 2026 | 7.32 |
| BEACON ROOFING SUPPLY INC. TL-B | Corporates | Fixed Income | 39598.88 | 0.19 | US07368RAF82 | 0.08 | May 19, 2028 | 7.58 |
| LIGHT AND WONDER (SCIENTIFIC GAMES TL-B | Corporates | Fixed Income | 39591.87 | 0.19 | US80875AAT88 | 0.08 | Apr 14, 2029 | 8.42 |
| GO DADDY OPERATING COMPANY LLC TL-B4 | Corporates | Fixed Income | 39590.8 | 0.19 | US38017BAQ95 | 0.01 | Aug 10, 2027 | 7.44 |
| STATION CASINOS (RED ROCK RESORTS) TL-B1 | Corporates | Fixed Income | 39539.71 | 0.19 | US85769EAZ43 | 0.08 | Feb 08, 2027 | 7.58 |
| TRANS UNION LLC TL-B5 | Corporates | Fixed Income | 39485.74 | 0.19 | US89334GAX25 | 0.03 | Nov 16, 2026 | 7.07 |
| BMC SOFTWARE / BOXER PARENT CO TL-B | Corporates | Fixed Income | 39454.33 | 0.19 | US05988HAE71 | 0.1 | Oct 02, 2025 | 9.09 |
| STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 39371.78 | 0.19 | US85350EAB20 | 0.06 | Sep 22, 2028 | 7.82 |
| ECOVYST / ECOSERVICES (PQ CORP) TL-B | Corporates | Fixed Income | 39332.12 | 0.19 | US27922JAB26 | 0.08 | Jun 09, 2028 | 7.98 |
| LIONS GATE ENTERTAINMENT CORP TL-B | Corporates | Fixed Income | 39313.05 | 0.19 | US53627MAB90 | 0.08 | Mar 24, 2025 | 7.67 |
| PQ PERFORMANCE CHEM / SPARTA U.S. TL-B | Corporates | Fixed Income | 39236.23 | 0.19 | US84673EAB56 | 0.02 | Aug 02, 2028 | 8.68 |
| CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 39200.0 | 0.19 | US16384YAJ64 | -0.03 | Aug 18, 2028 | 8.82 |
| HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 39184.72 | 0.19 | US421300AL83 | 0.02 | May 29, 2028 | 8.07 |
| ALTICE FINANCING SA TL | Corporates | Fixed Income | 38932.27 | 0.19 | XAL0178UAK24 | 0.14 | Jan 31, 2026 | 8.41 |
| WIRB-COPERNICUS GROUP (WCG) TL-B | Corporates | Fixed Income | 38910.23 | 0.19 | US23343FAB04 | 0.05 | Jan 08, 2027 | 9.44 |
| FAIRBANKS MORSE DEFENSE / ARCLINE TL-B | Corporates | Fixed Income | 38863.43 | 0.19 | US03960DAB91 | 0.08 | Jun 23, 2028 | 10.14 |
| AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 38805.15 | 0.19 | US02376CAX39 | 0.07 | Jan 29, 2027 | 7.41 |
| OLA NETHERLANDS TL-B | Corporates | Fixed Income | 38477.61 | 0.19 | nan | 0.26 | Dec 15, 2026 | 11.69 |
| USIC HOLDINGS INC. TL | Corporates | Fixed Income | 38385.91 | 0.19 | US90290HAP73 | 0.04 | May 12, 2028 | 8.82 |
| ARCLIN (ARC FALCON I INC) TL-B | Corporates | Fixed Income | 38335.13 | 0.18 | US03880YAC84 | -0.06 | Sep 30, 2028 | 9.07 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 38080.01 | 0.18 | US18452RAD70 | 0.05 | Aug 21, 2026 | 9.14 |
| COGECO FINANCING 2 LP TL-B | Corporates | Fixed Income | 37865.59 | 0.18 | US19239BAE83 | 0.11 | Sep 29, 2028 | 7.88 |
| VIASAT INC TL-B | Corporates | Fixed Income | 37789.65 | 0.18 | US92555WAD74 | 0.01 | Mar 04, 2029 | 9.82 |
| CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 37622.72 | 0.18 | US30204KAD81 | 0.09 | Dec 15, 2027 | 8.18 |
| TENNECO INC TL-B | Corporates | Fixed Income | 36775.2 | 0.18 | US88037HAP91 | -0.16 | Nov 17, 2028 | 10.47 |
| ION CORPORATE (HELIOS SFTWARE HLD) TL-B | Corporates | Fixed Income | 36711.03 | 0.18 | nan | 0.06 | Jul 18, 2030 | 9.74 |
| CUSHMAN & WAKEFIELD US BORROWER LL TL | Corporates | Fixed Income | 36447.13 | 0.18 | nan | -0.08 | Jan 31, 2030 | 8.67 |
| VIAD CORPORATION TL-B | Corporates | Fixed Income | 36202.29 | 0.17 | US92553BAL71 | 0.03 | Jul 30, 2028 | 10.44 |
| TOPGOLF CALLAWAY BRANDS CORP TL-B | Corporates | Fixed Income | 35648.42 | 0.17 | nan | 0.16 | Mar 15, 2030 | 8.92 |
| OPTION CARE / BIOSCRIP INC TL-B | Corporates | Fixed Income | 34721.44 | 0.17 | US68404YAB02 | 0.0 | Oct 27, 2028 | 8.07 |
| CARNIVAL CORP TL-B | Corporates | Fixed Income | 34665.32 | 0.17 | nan | 0.02 | Aug 08, 2027 | 8.6 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 34040.52 | 0.16 | US92943GAA94 | 4.63 | Aug 15, 2029 | 5.63 |
| ASCEND LEARNING LLC TL-B | Corporates | Fixed Income | 33635.71 | 0.16 | US04349HAK05 | 0.01 | Dec 11, 2028 | 8.92 |
| SOLENIS (OLYMPUS WATER US HLDG) TL-B | Corporates | Fixed Income | 32991.75 | 0.16 | nan | 0.09 | Nov 09, 2028 | 10.39 |
| EURO GARAGE (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 32870.91 | 0.16 | XAN2820EAC20 | 0.13 | Feb 07, 2025 | 9.39 |
| CIRQUE DU SOLEIL HOLDING USA NEWCO TL-B | Corporates | Fixed Income | 32373.34 | 0.16 | nan | -0.03 | Mar 08, 2030 | 9.64 |
| ACPRODUCTS (CABINETWORKS GROUP) TL-B | Corporates | Fixed Income | 31933.3 | 0.15 | US00488YAB20 | -0.06 | May 17, 2028 | 9.62 |
| MERLIN ENTERTAINMENTS PLC TL-B1 | Corporates | Fixed Income | 31743.09 | 0.15 | XAL6526BAD63 | 0.09 | Nov 12, 2026 | 8.9 |
| GRAB TECHNOLOGY LLC TL-B | Corporates | Fixed Income | 31389.16 | 0.15 | XAG4123KAB89 | 0.03 | Jan 29, 2026 | 9.94 |
| GARDNER DENVER INC(INGERSOLL RAND) TL-B2 | Corporates | Fixed Income | 31349.76 | 0.15 | US365556AT69 | 0.1 | Mar 01, 2027 | 7.17 |
| ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 31125.0 | 0.15 | US46434V4077 | 2.38 | nan | 0.0 |
| TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 30965.59 | 0.15 | nan | 0.28 | Feb 16, 2031 | 8.58 |
| MERCURY BORROWER 2ND LIEN (ASCENSU TL-B | Corporates | Fixed Income | 30961.3 | 0.15 | US03836BAE92 | 0.03 | Aug 02, 2029 | 11.89 |
| PROJECT PUDDING (PROOFPOINT INC) TL Prvt | Corporates | Fixed Income | 30087.6 | 0.15 | US74345HAD35 | 0.03 | Aug 31, 2029 | 11.58 |
| COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 30005.7 | 0.14 | nan | 0.01 | May 31, 2030 | 8.32 |
| IQVIA INC (fka QUINTILES IMS INC) TL-B3 | Corporates | Fixed Income | 30000.0 | 0.14 | US44969CBJ80 | 0.04 | Jun 11, 2025 | 7.07 |
| ADT (PRIME SEC SVCS BORROWER LLC) TL-B1 | Corporates | Fixed Income | 29997.9 | 0.14 | US03765VAL45 | 0.01 | Oct 13, 2030 | 7.91 |
| AERCAP / SETANTA AIRCRAFT LEASING TL-B | Corporates | Fixed Income | 29997.6 | 0.14 | XAG8057JAB26 | 0.08 | Nov 05, 2028 | 7.4 |
| WYNDHAM HOTELS & RESORTS INC TL-B | Corporates | Fixed Income | 29962.41 | 0.14 | nan | 0.0 | May 25, 2030 | 7.67 |
| PIKE CORP TL-B | Corporates | Fixed Income | 29951.1 | 0.14 | US72108PAR55 | 0.03 | Jan 21, 2028 | 8.44 |
| NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 | Corporates | Fixed Income | 29843.82 | 0.14 | nan | 0.11 | Nov 08, 2029 | 8.4 |
| SBA SENIOR FINANCE II LLC TL-B | Corporates | Fixed Income | 29713.1 | 0.14 | US78404XAH89 | 0.02 | Apr 11, 2025 | 7.07 |
| ASM GLOBAL (SMG US MIDCO 2 INC) TL-B | Corporates | Fixed Income | 29676.67 | 0.14 | US78453JAD81 | 0.09 | Jan 23, 2025 | 8.14 |
| SEAWORLD PARKS & ENTERTAINMENT IN TL-B | Corporates | Fixed Income | 29669.04 | 0.14 | US78488CAH34 | 0.03 | Aug 25, 2028 | 8.65 |
| CPG INTERNATIONAL/THE AZEK COMPANY TL-B | Corporates | Fixed Income | 29662.88 | 0.14 | US12594VAD01 | 0.45 | Apr 28, 2029 | 7.92 |
| PERRIGO INVESTMENTS LLC TL-B | Corporates | Fixed Income | 29625.23 | 0.14 | US71429TAC45 | 0.09 | Apr 20, 2029 | 7.67 |
| FOCUS FINANCIAL PARTNERS LLC TL-B4 | Corporates | Fixed Income | 29599.69 | 0.14 | US34416DAU28 | 0.02 | Jul 01, 2028 | 7.82 |
| AMENTUM(AMENTUM GOV SVCS HLDG LLC) TL-B3 | Corporates | Fixed Income | 29573.02 | 0.14 | US57776DAE31 | 0.02 | Feb 15, 2029 | 9.34 |
| AVIS BUDGET CAR RENTAL LLC TL-B | Corporates | Fixed Income | 29543.06 | 0.14 | US05377JAR32 | 0.04 | Aug 06, 2027 | 7.19 |
| ZIGGO FINANCE PARTNERSHIP TL-I | Corporates | Fixed Income | 29447.7 | 0.14 | XAN9833RAJ85 | 0.05 | Apr 30, 2028 | 7.83 |
| BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 29437.5 | 0.14 | XAC0787FAG72 | 0.04 | Sep 14, 2028 | 9.32 |
| CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B | Corporates | Fixed Income | 29325.0 | 0.14 | US23340DAR35 | -0.05 | Jan 31, 2030 | 9.32 |
| SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 29246.4 | 0.14 | US87169DAB10 | 0.02 | Sep 28, 2030 | 9.24 |
| LESLIES POOLMART INC. TL-B | Corporates | Fixed Income | 29246.74 | 0.14 | US52706YAJ29 | 0.02 | Mar 09, 2028 | 8.19 |
| ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 29099.67 | 0.14 | XAL1802PAC31 | 0.2 | Aug 04, 2029 | 9.36 |
| PERATON TL-B1 | Corporates | Fixed Income | 29091.52 | 0.14 | US71360HAG20 | 0.18 | Feb 01, 2029 | 13.13 |
| ERESEARCH TECH (EXPLORER HOLDINGS) TL-B | Corporates | Fixed Income | 28964.75 | 0.14 | US29481PAH47 | 0.03 | Feb 04, 2027 | 9.82 |
| VICI PROPERTIES LP 144A | Corporates | Fixed Income | 28738.14 | 0.14 | US92564RAH84 | 2.5 | Sep 01, 2026 | 4.5 |
| BAUSCH (BAUSCH HEALTH COS INC) TL-B | Corporates | Fixed Income | 28683.53 | 0.14 | nan | -0.05 | Feb 01, 2027 | 10.69 |
| NOURYON FINANCE BV TL-B | Corporates | Fixed Income | 28616.53 | 0.14 | nan | 0.06 | Apr 03, 2028 | 9.4 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 28536.33 | 0.14 | US23166MAA18 | 3.27 | May 15, 2028 | 6.75 |
| US LBM HOLDINGS / LBM ACQUISITION TL-B | Corporates | Fixed Income | 28500.7 | 0.14 | US50179JAB44 | 0.04 | Dec 18, 2027 | 9.17 |
| AVANTOR INC TL-B5 | Corporates | Fixed Income | 28326.35 | 0.14 | US05350NAL82 | 0.0 | Nov 08, 2027 | 7.57 |
| BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 28265.16 | 0.14 | US25471NAC02 | 0.17 | Oct 04, 2029 | 9.65 |
| BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 28181.44 | 0.14 | US06832FAB31 | 0.17 | Aug 15, 2029 | 9.88 |
| AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 28126.46 | 0.14 | nan | 0.04 | May 04, 2028 | 10.63 |
| SURGERY CENTER HOLDINGS INC TL | Corporates | Fixed Income | 28029.07 | 0.14 | US86880NAX12 | 0.1 | Aug 31, 2026 | 9.09 |
| FOCUS FINANCIAL PARTNERS LLC TL-B6 | Corporates | Fixed Income | 27970.04 | 0.13 | nan | 0.08 | Jun 30, 2028 | 8.82 |
| VIASAT (VIASAT INC) TL-B | Corporates | Fixed Income | 27707.18 | 0.13 | US92555WAF23 | 0.19 | May 30, 2030 | 9.74 |
| DIGICEL INTERNATIONAL FINANCE LTD TL-B | Corporates | Fixed Income | 27557.83 | 0.13 | XAP3562BAD46 | 0.08 | May 27, 2024 | 8.98 |
| CLOUDERA INC TL-B | Corporates | Fixed Income | 27525.0 | 0.13 | US74339VAE83 | -0.04 | Oct 08, 2029 | 11.39 |
| MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 27499.62 | 0.13 | US58462QAH48 | -0.09 | Nov 01, 2028 | 8.57 |
| ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 27454.75 | 0.13 | US04350TAC80 | 0.05 | Aug 27, 2026 | 10.32 |
| CROCS INC TL-B | Corporates | Fixed Income | 27146.31 | 0.13 | US22704NAE22 | 0.0 | Feb 20, 2029 | 8.32 |
| AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 26971.82 | 0.13 | US57810JAG31 | 0.02 | Feb 28, 2028 | 10.42 |
| ASURION LLC TL-B3 | Corporates | Fixed Income | 26839.2 | 0.13 | US04649VAZ31 | -0.1 | Jan 31, 2028 | 10.57 |
| ORCHID ORTHOPEDIC / FEMUR BUYER TL-B | Corporates | Fixed Income | 26549.54 | 0.13 | US31446JAC99 | 0.03 | Mar 05, 2026 | 10.15 |
| ASURION LLC TL-B4 | Corporates | Fixed Income | 26376.6 | 0.13 | nan | -0.25 | Jan 20, 2029 | 10.57 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 25963.35 | 0.13 | US18912UAA07 | 4.3 | Sep 30, 2029 | 9.0 |
| ADIENT US LLC TL-B | Corporates | Fixed Income | 25721.51 | 0.12 | US00687MAC55 | 0.04 | Apr 08, 2028 | 8.69 |
| UNITED SITE SERVICES (PECF USS) TL-B | Corporates | Fixed Income | 25271.87 | 0.12 | US69291LAB27 | -0.42 | Dec 17, 2028 | 9.58 |
| WESTJET AIRLINES (KESTREL BIDCO) TL-B | Corporates | Fixed Income | 25236.1 | 0.12 | XAC4927UAB89 | 0.08 | Dec 11, 2026 | 8.42 |
| ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 25171.7 | 0.12 | XAL4780EAC83 | -0.16 | Jul 03, 2028 | 9.32 |
| BARNES GROUP (BARNES GROUP INC) TL-B | Corporates | Fixed Income | 24943.75 | 0.12 | US067809AL72 | -0.01 | Sep 03, 2030 | 8.62 |
| ATLANTIC AVIATION (KKR APPLE BIDCO TL-B | Corporates | Fixed Income | 24905.77 | 0.12 | US48254EAF88 | 0.07 | Sep 23, 2028 | 9.32 |
| UPC FINANCING PARTNERSHIP TL-AX | Corporates | Fixed Income | 24708.25 | 0.12 | XAN9000DAH07 | 0.02 | Jan 31, 2029 | 8.44 |
| ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 24345.33 | 0.12 | US04317JAB44 | 0.15 | Nov 24, 2027 | 9.34 |
| BALLYS CORPORATION TL-B | Corporates | Fixed Income | 24341.04 | 0.12 | US05875CAB00 | -0.03 | Oct 02, 2028 | 8.64 |
| CLOUDERA INC TL-B | Corporates | Fixed Income | 24340.32 | 0.12 | US74339VAB45 | -0.01 | Oct 08, 2028 | 9.17 |
| SS&C TECHNOLOGIES INC. TL-B3 | Corporates | Fixed Income | 24298.19 | 0.12 | US78466DBD57 | 0.02 | Apr 16, 2025 | 7.19 |
| VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23772.96 | 0.11 | XAG9368PBE34 | 0.06 | Jan 31, 2029 | 8.57 |
| ADEVINTA ASA / EBAY CLASSIFIEDS TL-B2 | Corporates | Fixed Income | 22676.19 | 0.11 | XAR0000XAC29 | 0.09 | Jun 26, 2028 | 8.14 |
| GFL (GFL ENVIRONMENTAL INC) TL-A | Corporates | Fixed Income | 22673.91 | 0.11 | XAC7052BAK08 | 0.08 | May 31, 2027 | 7.91 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 22648.79 | 0.11 | US36168QAL86 | 3.95 | Aug 01, 2028 | 4.0 |
| SS&C TECHNOLOGIES HOLDINGS EUROPE TL-B4 | Corporates | Fixed Income | 22610.91 | 0.11 | US78466DBE31 | 0.02 | Apr 16, 2025 | 7.19 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 22521.51 | 0.11 | US92535UAB08 | 4.16 | Nov 15, 2028 | 4.13 |
| SINCLAIR TELEVISION GROUP INC TL-B4 | Corporates | Fixed Income | 22148.55 | 0.11 | US82925BAG05 | -0.52 | Apr 21, 2029 | 9.17 |
| PACKERS SANITATION (PSSI HOLDINGS) TL-B | Corporates | Fixed Income | 21933.36 | 0.11 | US69519UAF93 | -0.4 | Mar 09, 2028 | 8.57 |
| US FOODS INC TL-B | Corporates | Fixed Income | 21874.59 | 0.11 | US90351HAE80 | 0.03 | Nov 22, 2028 | 7.82 |
| ASCEND LEARNING LLC TL | Corporates | Fixed Income | 21307.52 | 0.1 | US04349HAM60 | -0.19 | Dec 10, 2029 | 11.17 |
| LEARFIELD COMMUNICATIONS LLC PIK | Corporates | Fixed Income | 21061.89 | 0.1 | US00165HAJ23 | 0.06 | Jun 30, 2028 | 10.82 |
| IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 21025.41 | 0.1 | US00507JAF30 | 0.07 | Oct 24, 2030 | 9.77 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 20427.48 | 0.1 | US78500AAA60 | 4.44 | Oct 01, 2029 | 6.5 |
| ARAMARK SERVICES INC TL-B5 | Corporates | Fixed Income | 19975.0 | 0.1 | US03852JAS06 | 0.03 | Apr 06, 2028 | 7.82 |
| QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 19947.18 | 0.1 | US74839XAH26 | 0.0 | Mar 19, 2029 | 8.19 |
| SALLY BEAUTY (SALLY HOLDINGS LLC) TL-B | Corporates | Fixed Income | 19900.0 | 0.1 | nan | 0.03 | Feb 28, 2030 | 7.58 |
| HUB INTERNATIONAL LTD TL | Corporates | Fixed Income | 19888.11 | 0.1 | US44332EAV83 | 0.03 | Nov 10, 2029 | 9.37 |
| RYMAN HOSPITALITY (RHP PROPERTIES TL-B | Corporates | Fixed Income | 19885.08 | 0.1 | nan | 0.05 | May 18, 2030 | 8.07 |
| PELOTON INTERACTIVE INC TL | Corporates | Fixed Income | 19824.23 | 0.1 | US70614EAD22 | 0.43 | May 25, 2027 | 12.48 |
| ION ANALYTICS / DEALOGIC / ACURIS TL-B | Corporates | Fixed Income | 19816.6 | 0.1 | US00510DAB01 | 0.1 | Feb 16, 2028 | 9.33 |
| WEX INC (WRIGHT EXPRESS) TL-B | Corporates | Fixed Income | 19809.43 | 0.1 | US96208UAT88 | 0.03 | Mar 31, 2028 | 7.57 |
| GENESEE & WYOMING INC TL-B | Corporates | Fixed Income | 19799.04 | 0.1 | US55316HAB15 | 0.09 | Dec 30, 2026 | 7.49 |
| INSULET CORPORATION TL-B | Corporates | Fixed Income | 19797.48 | 0.1 | US45784QAB59 | 0.03 | May 04, 2028 | 8.57 |
| GOODRX INC TL | Corporates | Fixed Income | 19765.06 | 0.1 | US38245HAC16 | 0.03 | Oct 10, 2025 | 8.17 |
| UKG INC (ULTIMATE SOFTWARE GROUP) TL | Corporates | Fixed Income | 19765.78 | 0.1 | US90385KAK79 | 0.1 | May 04, 2026 | 8.76 |
| JELD-WEN INC. TL-B | Corporates | Fixed Income | 19751.15 | 0.1 | US47579SAU42 | 0.1 | Jul 28, 2028 | 7.68 |
| INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 19750.5 | 0.1 | XAG4768PAN15 | 0.07 | Feb 16, 2030 | 8.92 |
| ION TRADING FINANCE LTD TL-B | Corporates | Fixed Income | 19615.94 | 0.09 | XAL5582BAV98 | 0.09 | Apr 01, 2028 | 10.14 |
| PREGIS TOPCO CORPORATION TL-B | Corporates | Fixed Income | 19576.62 | 0.09 | US74045BAC19 | 0.03 | Aug 01, 2026 | 9.07 |
| AZZ INC TL-B | Corporates | Fixed Income | 18994.15 | 0.09 | US00247NAG79 | 0.23 | May 13, 2029 | 9.43 |
| CORNERSTONE ONDEMAND INC TL-B | Corporates | Fixed Income | 18952.95 | 0.09 | US86803YAB92 | -0.01 | Oct 15, 2028 | 9.19 |
| USI (USI INC) REFI TL-FF | Corporates | Fixed Income | 18949.46 | 0.09 | nan | 0.09 | Sep 29, 2030 | 8.64 |
| MYEYEDR / MED PARENTCO LP TL-B | Corporates | Fixed Income | 18925.11 | 0.09 | US58401DAC83 | 0.02 | Aug 31, 2026 | 9.57 |
| RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 18847.22 | 0.09 | US76133MAC55 | -0.02 | Oct 20, 2028 | 8.67 |
| RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 18700.76 | 0.09 | US76133MAB72 | -0.11 | Oct 20, 2028 | 7.82 |
| CETERA (ARETEC GROUP INC) TL-B1 | Corporates | Fixed Income | 18675.48 | 0.09 | US04009DAF15 | -0.01 | Aug 09, 2030 | 9.92 |
| ELEMENT MATERIALS TECH GROUP DD DDTL | Corporates | Fixed Income | 18335.13 | 0.09 | nan | 0.21 | Jun 24, 2029 | 9.74 |
| HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 17857.44 | 0.09 | nan | 0.13 | Oct 17, 2030 | 7.94 |
| SMYRNA (SMYRNA READY MIX CONCRETE) TL-B | Corporates | Fixed Income | 17735.18 | 0.09 | US83283EAJ29 | 0.25 | Apr 01, 2029 | 8.83 |
| GARDNER DENVER (INGERSOLL-RAND) TL-B1 | Corporates | Fixed Income | 17716.33 | 0.09 | US365556AU33 | 0.1 | Feb 28, 2027 | 7.17 |
| HANESBRANDS INC TL-B | Corporates | Fixed Income | 17417.47 | 0.08 | US410346AX88 | -0.03 | Mar 08, 2030 | 9.17 |
| CUBIC CORP / ATLAS CC ACQUISITION TL-C | Corporates | Fixed Income | 17308.09 | 0.08 | US04921TAC80 | -0.01 | May 25, 2028 | 9.64 |
| GOGO INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 17006.66 | 0.08 | US38046JAB08 | 0.09 | Apr 30, 2028 | 9.14 |
| ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 16990.14 | 0.08 | nan | 0.09 | Oct 31, 2028 | 9.39 |
| USI (USI INC) TL-SF | Corporates | Fixed Income | 16957.5 | 0.08 | US90351NAL91 | 0.09 | Sep 29, 2030 | 4.25 |
| ECL ENTERTAINMENT (ECL ENTERTAINME TL-B | Corporates | Fixed Income | 15935.04 | 0.08 | nan | 0.09 | Aug 31, 2030 | 10.14 |
| ICON PLC TL-B | Corporates | Fixed Income | 15899.47 | 0.08 | XAL5000DAD92 | 0.09 | Jul 01, 2028 | 7.9 |
| AMWINS GROUP INC TL-B | Corporates | Fixed Income | 15899.85 | 0.08 | nan | 0.04 | Feb 19, 2028 | 8.19 |
| PLAYA RESORTS HOLDING BV TL-B | Corporates | Fixed Income | 15876.03 | 0.08 | XA72812NAJ56 | 0.05 | Jan 05, 2029 | 9.58 |
| ENERGIZER HOLDINGS INC. TL-B | Corporates | Fixed Income | 15872.33 | 0.08 | US29267YAS19 | 0.06 | Dec 22, 2027 | 7.58 |
| BELRON FINANCE US LLC TL-B | Corporates | Fixed Income | 14977.46 | 0.07 | US08078UAH68 | 0.14 | Apr 18, 2029 | 8.25 |
| MCAFEE / MAGENTA BUYER LLC TL-B | Corporates | Fixed Income | 14050.0 | 0.07 | US55910RAE36 | -0.9 | Jul 27, 2029 | 13.89 |
| ASGN (ASGN INC) TL-B | Corporates | Fixed Income | 14035.0 | 0.07 | US00218JAC09 | 0.08 | Aug 31, 2030 | 7.58 |
| FORTREA HOLDINGS INC TL-B | Corporates | Fixed Income | 13995.58 | 0.07 | nan | 0.09 | Jun 30, 2030 | 9.07 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 13763.19 | 0.07 | US104931AA85 | 3.84 | Aug 01, 2030 | 10.38 |
| LEVEL 3 NEW MONEY TSA 144A | Corporates | Fixed Income | 12784.0 | 0.06 | nan | 4.05 | Nov 15, 2029 | 11.0 |
| HEARTHSIDE FOOD SOLUTIONS LLC TL | Corporates | Fixed Income | 12335.55 | 0.06 | US40422KAB70 | -0.13 | May 23, 2025 | 9.34 |
| LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 11856.0 | 0.06 | nan | 0.0 | nan | 0.0 |
| ALLIED UNIVERSAL HOLDCO LLC TL-B | Corporates | Fixed Income | 11835.0 | 0.06 | US01957TAU16 | 0.09 | May 14, 2028 | 10.07 |
| HB FULLER CO TL-B | Corporates | Fixed Income | 10953.21 | 0.05 | nan | 0.0 | Feb 15, 2030 | 7.57 |
| ASURION LLC TL-B11 | Corporates | Fixed Income | 10739.27 | 0.05 | US04649VBC37 | 0.08 | Aug 19, 2028 | 9.67 |
| ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 10687.79 | 0.05 | nan | 0.06 | Mar 17, 2030 | 9.64 |
| IPS / CP IRIS TL-B | Corporates | Fixed Income | 10054.5 | 0.05 | US12659EAC21 | -0.05 | Oct 01, 2028 | 8.82 |
| GENERAC POWER SYSTEMS INC TL-B | Corporates | Fixed Income | 9975.0 | 0.05 | US36874VAM00 | 0.03 | Dec 13, 2026 | 7.17 |
| GIP PILOT (GIP PILOT ACQUISITION) TL-B | Corporates | Fixed Income | 9975.0 | 0.05 | US31773HAB87 | 0.1 | Oct 04, 2030 | 8.73 |
| AOC (LSF11 A5 HOLDCO LLC) TL-B | Corporates | Fixed Income | 9862.78 | 0.05 | nan | 0.05 | Oct 15, 2028 | 9.67 |
| NASCAR HOLDINGS INC TL-B | Corporates | Fixed Income | 9756.67 | 0.05 | US63108EAB48 | 0.06 | Oct 19, 2026 | 7.94 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9658.37 | 0.05 | US75606DAS09 | 4.86 | Apr 15, 2030 | 7.0 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 9387.07 | 0.05 | US154915AA07 | 2.96 | Jun 15, 2029 | 8.0 |
| VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B | Corporates | Fixed Income | 8707.83 | 0.04 | XAQ9489TAB51 | 0.09 | Jul 20, 2028 | 9.18 |
| B&G FOODS INC TL-B4 | Corporates | Fixed Income | 8693.46 | 0.04 | US05508TAU60 | 0.02 | Oct 10, 2026 | 7.82 |
| LEARNING CARE GROUP TL-B | Corporates | Fixed Income | 8000.0 | 0.04 | US52200MAJ99 | 0.08 | Aug 11, 2028 | 9.85 |
| LEGENCE HOLDINGS (THERMA / REFFICI TL | Corporates | Fixed Income | 7892.74 | 0.04 | US75865HAJ77 | -0.01 | Dec 16, 2027 | 9.07 |
| MINIMAX VIKING (MX HOLDINGS US INC TL-B1D | Corporates | Fixed Income | 6991.25 | 0.03 | nan | 0.0 | Jul 31, 2028 | 8.15 |
| ALTERRA MOUNTAIN CO TL-B3 | Corporates | Fixed Income | 4989.59 | 0.02 | US46124CAK36 | 0.0 | May 31, 2030 | 9.07 |
| MERLIN ENTERTAINMENT(MOTION FINCO) DD-TL-B2 | Corporates | Fixed Income | 4525.35 | 0.02 | XAL6526BAE47 | 0.21 | Nov 12, 2026 | 8.88 |
| CURIA GLOBAL \ ALBANY MOLECULAR TL-B | Corporates | Fixed Income | 3943.35 | 0.02 | US01242HAM07 | -0.18 | Aug 30, 2026 | 9.23 |
| DTZ US / CUSHMAN & WAKEFIELD TL-B | Corporates | Fixed Income | 3412.69 | 0.02 | US23340DAP78 | 0.08 | Aug 21, 2025 | 8.08 |
| COVANTA HOLDING CORP TL-C | Corporates | Fixed Income | 3342.2 | 0.02 | US22282GAD97 | 0.02 | Nov 30, 2028 | 7.82 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 3074.94 | 0.01 | US23166MAC73 | 4.26 | Sep 01, 2031 | 8.88 |
| IWS DDTL (THE ACTION ENVIRONMENTAL TL-DD | Corporates | Fixed Income | 3003.4 | 0.01 | US00507JAE64 | 0.02 | Oct 24, 2030 | 9.77 |
| ASSUREDPARTNERS INC TL | Corporates | Fixed Income | 2998.15 | 0.01 | US04621HAV50 | 0.04 | Feb 13, 2027 | 9.07 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 2865.29 | 0.01 | US75606DAL55 | 4.16 | Jan 15, 2029 | 5.75 |
| DIGICEL INTERNATIONAL WORK FEE TL-B | Corporates | Fixed Income | 1194.36 | 0.01 | nan | 0.09 | May 27, 2024 | 8.41 |
| USD CASH | Cash and/or Derivatives | Cash | -292388.31 | -1.41 | nan | 0.0 | nan | 0.0 |
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