Below, a list of constituents for BRLN (BlackRock Floating Rate Loan ETF) is shown. In total, BRLN consists of 410 securities.
Note: The data shown here is as of date Apr 26, 2024 (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 | 7230000.0 | 17.27 | US0669224778 | 0.11 | nan | 5.35 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 1392568.5 | 3.33 | US4642885135 | 3.34 | nan | 0.0 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 1272617.5 | 3.04 | US46434V4077 | 2.41 | nan | 0.0 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 720400.0 | 1.72 | US46435U8532 | 3.39 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP TL-B | Corporates | Fixed Income | 489586.77 | 1.17 | nan | 0.01 | Oct 23, 2028 | 8.08 |
| DNB | DUN & BRADSTREET (DUN & BRADSTREET TL-B2 | Corporates | Fixed Income | 470680.55 | 1.12 | US26483NAV29 | 0.06 | Jan 18, 2029 | 8.08 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | Corporates | Fixed Income | 365757.55 | 0.87 | US24440EAB39 | 0.08 | Apr 09, 2027 | 9.08 |
| WRLDPY | WORLDPAY (GTCR W MERGER SUB LLC) TL-B | Corporates | Fixed Income | 356840.16 | 0.85 | US92943EAB20 | 0.09 | Jan 31, 2031 | 8.31 |
| TIBX | CITRIX(CLOUD SOFTWARE GROUP INC) TL-B | Corporates | Fixed Income | 354996.54 | 0.85 | US88632NAV29 | 0.18 | Mar 30, 2029 | 9.91 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC TL-B6 | Corporates | Fixed Income | 352226.29 | 0.84 | nan | 0.04 | Nov 06, 2030 | 8.82 |
| CDK | CDK (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 330232.1 | 0.79 | US15477BAD91 | 0.17 | Jul 06, 2029 | 9.3 |
| HBGCN | HUB INTERNATIONAL (HUB INT LTD) TL-B | Corporates | Fixed Income | 315375.37 | 0.75 | US44332EAX40 | 0.23 | Jun 20, 2030 | 8.57 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 315263.47 | 0.75 | US04686RAB96 | 0.04 | Feb 15, 2029 | 8.58 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 315240.35 | 0.75 | US73108RAB42 | 0.11 | Jun 04, 2028 | 9.33 |
| THYELE | TK ELEVATOR (TK ELVTR US NWCO INC) TL-B | Corporates | Fixed Income | 314470.49 | 0.75 | XAD9000BAG77 | 0.25 | Apr 30, 2030 | 8.79 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 314026.94 | 0.75 | nan | 0.08 | Mar 15, 2030 | 10.08 |
| ICECR | FRONERI US INC / FRONERI LUX FINCO TL-B2 | Corporates | Fixed Income | 312954.81 | 0.75 | XAG3679YAC66 | 0.25 | Jan 29, 2027 | 7.68 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-B | Corporates | Fixed Income | 309854.43 | 0.74 | nan | 0.3 | Aug 01, 2030 | 9.81 |
| ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B | Corporates | Fixed Income | 301437.5 | 0.72 | US98919XAB73 | -0.02 | Mar 09, 2027 | 8.33 |
| NAKJUI | TROPICANA (NAKED JUICE/BENGAL) TL-B | Corporates | Fixed Income | 296071.55 | 0.71 | US62984CAD56 | 0.17 | Jan 24, 2029 | 8.66 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 295144.65 | 0.7 | US31556PAB31 | 0.09 | Jan 27, 2029 | 9.08 |
| PFPT | PROOFPOINT INC TL-B | Corporates | Fixed Income | 290673.56 | 0.69 | US74345HAB78 | 0.01 | Aug 31, 2028 | 8.69 |
| FRELNG | FREEPORT LNG INVESTMENTS LLLP TL-B | Corporates | Fixed Income | 280430.66 | 0.67 | US35670CAB46 | 0.23 | Dec 21, 2028 | 8.82 |
| TFC | TRUIST 1L (TRUIST INSURANCE HOLDIN TL-B | Corporates | Fixed Income | 273341.25 | 0.65 | nan | 0.17 | Mar 24, 2031 | 8.58 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 267042.89 | 0.64 | US75605VAD47 | 0.04 | Apr 22, 2028 | 8.44 |
| WMG | WARNER MUSIC GROUP (WMG ACQUISITIO TL-I | Corporates | Fixed Income | 255608.32 | 0.61 | nan | 0.07 | Jan 24, 2031 | 7.33 |
| INDICO | INDICOR (INDICOR LLC) TL-B | Corporates | Fixed Income | 254464.32 | 0.61 | US77669LAE39 | 0.13 | Nov 22, 2029 | 9.32 |
| WHABRA | WHATABRANDS LLC TL-B | Corporates | Fixed Income | 245046.29 | 0.59 | US96244UAF49 | 0.11 | Aug 03, 2028 | 8.58 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 243013.35 | 0.58 | US01957TAH05 | 0.11 | May 12, 2028 | 9.18 |
| ASSPAR | ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B | Corporates | Fixed Income | 242738.1 | 0.58 | US04621HAW34 | 0.09 | Feb 16, 2031 | 9.07 |
| MERCURY | ASCENSUS AQGEN ISLAND HOLDINGS TL-B | Corporates | Fixed Income | 241170.12 | 0.58 | US03836BAB53 | 0.11 | Aug 02, 2028 | 8.82 |
| SRSDIS | SRS DISTRIBUTION INC TL-B | Corporates | Fixed Income | 240131.78 | 0.57 | US78466YAN85 | 0.12 | Jun 02, 2028 | 8.83 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 238927.83 | 0.57 | nan | 0.09 | Feb 24, 2028 | 9.08 |
| CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B | Corporates | Fixed Income | 236689.12 | 0.57 | US15870MAC01 | 0.08 | Feb 23, 2029 | 10.07 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 236157.06 | 0.56 | nan | 0.04 | Feb 09, 2031 | 8.81 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 233081.59 | 0.56 | US71360HAB33 | 0.09 | Feb 01, 2028 | 9.07 |
| ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-B | Corporates | Fixed Income | 231468.5 | 0.55 | US04921TAB08 | 0.08 | May 25, 2028 | 9.55 |
| DAEAVI | DYNASTY ACQUISITION CO INC TL-B1 | Corporates | Fixed Income | 230033.87 | 0.55 | nan | 0.09 | Aug 24, 2028 | 8.83 |
| WMMORR | WILLIAM MORRIS ENDEAVOR ENTERTAINM TL-B | Corporates | Fixed Income | 229148.49 | 0.55 | US96925HAF91 | 0.11 | May 18, 2025 | 8.19 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 228880.65 | 0.55 | US03827FBD24 | 0.17 | Feb 23, 2031 | 8.81 |
| CHANEX | CHARTER NEXT (CHARTER NEXT GENERAT TL-B | Corporates | Fixed Income | 219651.83 | 0.52 | US16125TAL61 | 0.09 | Dec 01, 2027 | 8.83 |
| MADIAQ | MADISON IAQ LLC TL-B | Corporates | Fixed Income | 218488.78 | 0.52 | US55759VAB45 | 0.11 | Jun 21, 2028 | 8.58 |
| MKSI | MKS (MKS INSTRUMENTS INC) TL-B | Corporates | Fixed Income | 218071.76 | 0.52 | US55314NAW48 | 0.17 | Aug 17, 2029 | 7.82 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 213651.35 | 0.51 | US12511BAC63 | 0.11 | Sep 21, 2028 | 7.57 |
| INFA | INFORMATICA LLC TL-B | Corporates | Fixed Income | 213423.39 | 0.51 | US45673YAH99 | 0.11 | Oct 29, 2028 | 8.07 |
| DAY | DAYFORCE (DAYFORCE INC) TL-B | Corporates | Fixed Income | 213266.25 | 0.51 | nan | 0.08 | Mar 03, 2031 | 7.83 |
| HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B | Corporates | Fixed Income | 210000.64 | 0.5 | XAC8856UAE82 | 0.17 | Feb 01, 2029 | 10.32 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 209964.3 | 0.5 | nan | 0.17 | Apr 07, 2031 | 7.57 |
| FSHCN | FOUR SEASONS (FOUR SEASONS HOTELS) TL-B | Corporates | Fixed Income | 208543.71 | 0.5 | XA35100DAU02 | 0.08 | Nov 30, 2029 | 7.43 |
| COMINV | USI (USI INC) TL-B | Corporates | Fixed Income | 208312.48 | 0.5 | nan | 0.17 | Nov 22, 2029 | 8.3 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 208247.29 | 0.5 | US21870FBA66 | 0.01 | Jun 04, 2028 | 8.82 |
| TEACLL | ALIGHT (TEMPO ACQUISITION LLC) TL-B1 | Corporates | Fixed Income | 208181.21 | 0.5 | US88023HAG56 | 0.09 | Aug 31, 2028 | 8.08 |
| BOL | BAUSCH + LOMB CORP TL | Corporates | Fixed Income | 207752.98 | 0.5 | XAC0787FAB85 | 0.13 | May 10, 2027 | 8.56 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 206705.86 | 0.49 | XAL2000AAF74 | 0.1 | Jan 31, 2031 | 8.08 |
| WEBSTP | WEBER-STEPHEN PRODUCTS LLC TL-B | Corporates | Fixed Income | 206673.8 | 0.49 | US94767KAN19 | -0.02 | Oct 30, 2027 | 8.57 |
| FMUONE | FORMULA ONE GROUP (DELTA 2 LUX) TL-B | Corporates | Fixed Income | 204042.84 | 0.49 | XAL2465BAS50 | 0.06 | Jan 15, 2030 | 7.56 |
| FLTR | FLUTTER (FLUTTER FINANCING BV) TL-B | Corporates | Fixed Income | 203585.64 | 0.49 | XAN3313EAB64 | 0.07 | Nov 25, 2030 | 7.58 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 201100.5 | 0.48 | US12768EAH99 | 0.02 | Feb 06, 2031 | 8.04 |
| LYV | LIVE NATION ENTERTAINMENT INC TL-B4 | Corporates | Fixed Income | 197810.86 | 0.47 | US53803HAM25 | 0.08 | Oct 19, 2026 | 7.17 |
| EXAM | EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 196204.36 | 0.47 | US28542CAC38 | 0.02 | Nov 01, 2028 | 8.44 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 188799.16 | 0.45 | US91834WAD20 | 0.18 | Apr 05, 2031 | 8.57 |
| AMWINS | AMWINS GROUP INC TL-B | Corporates | Fixed Income | 188711.49 | 0.45 | US03234TAW80 | 0.11 | Feb 19, 2028 | 7.58 |
| CREART | CREATIVE ARTISTS AGENCY LLC TL-B | Corporates | Fixed Income | 187582.33 | 0.45 | nan | -10.45 | Nov 27, 2028 | 8.57 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 186841.54 | 0.45 | nan | 0.09 | May 31, 2030 | 7.79 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 185916.3 | 0.44 | US85769EBB65 | 0.08 | Mar 07, 2031 | 7.58 |
| BID | SOTHEBYS (BIDFAIR HOLDINGS) TL-B | Corporates | Fixed Income | 183437.13 | 0.44 | US08883CAE84 | 0.17 | Jan 15, 2027 | 9.8 |
| CHAGRO | CHAMBERLAIN / CHARIOT BUYER LLC TL-B | Corporates | Fixed Income | 178223.06 | 0.43 | US15963CAC01 | 0.0 | Nov 03, 2028 | 8.68 |
| EOCGRO | MAVIS (MAVIS TIRE EXP SRVCS TOPCO) TL | Corporates | Fixed Income | 178150.32 | 0.43 | US57777YAD85 | 0.1 | May 04, 2028 | 9.08 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 174926.5 | 0.42 | nan | 0.09 | Feb 21, 2031 | 3.5 |
| PRXL | PAREXEL INTERNATIONAL (PHOENIX) TL-B | Corporates | Fixed Income | 173533.17 | 0.41 | US71911KAC80 | 0.09 | Nov 15, 2028 | 8.58 |
| TDG | TRANSDIGM INC TL-I | Corporates | Fixed Income | 171880.02 | 0.41 | nan | 0.06 | Aug 24, 2028 | 8.06 |
| FLOW | SPX FLOW(REDWOOD STAR MGR SUB INC) TL-B | Corporates | Fixed Income | 170520.87 | 0.41 | US78470DAT54 | 0.08 | Apr 05, 2029 | 9.93 |
| CHHOLD | CALIBER (WAND NEWCO 3 INC) TL-B | Other | Fixed Income | 168868.56 | 0.4 | nan | 0.09 | Jan 30, 2031 | 9.08 |
| WLSNRT | WILSONART LLC TL-E | Corporates | Fixed Income | 168850.21 | 0.4 | US97246FAH91 | 0.18 | Dec 31, 2026 | 8.65 |
| DAEL | ELLUCIAN (SOPHIA LP) TL-B1 | Corporates | Fixed Income | 168770.72 | 0.4 | nan | 0.08 | Oct 09, 2029 | 8.93 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 168745.85 | 0.4 | US70757DAZ24 | 0.09 | May 03, 2029 | 8.18 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 168261.49 | 0.4 | nan | 0.25 | May 06, 2030 | 8.33 |
| CHBANI | CHOBANI LLC TL-B | Corporates | Fixed Income | 163582.05 | 0.39 | US17026YAH27 | 0.09 | Oct 23, 2027 | 8.58 |
| DELTJC | DELRIN (DERBY BUYER LLC) TL-B | Corporates | Fixed Income | 157540.08 | 0.38 | US24968CAB90 | 0.01 | Nov 01, 2030 | 9.58 |
| HDCINC | HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 157176.42 | 0.38 | XAN8137FAB66 | 0.08 | Feb 25, 2029 | 8.82 |
| TRUN | TRANS UNION LLC TL | Corporates | Fixed Income | 157028.63 | 0.38 | nan | 0.09 | Dec 01, 2028 | 7.33 |
| RADIAT | RADIATE HOLDCO / ASTOUND BROADBAND TL-B | Corporates | Fixed Income | 155109.28 | 0.37 | US75025KAH14 | -0.1 | Sep 25, 2026 | 8.58 |
| ORMSPB | ORYX MIDSTREAM SERVICES PERMIAN BA TL-B | Corporates | Fixed Income | 154618.27 | 0.37 | US68764JAH41 | 0.11 | Oct 05, 2028 | 8.44 |
| SVMSTR | TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 154416.54 | 0.37 | US89787RAH57 | 0.04 | Nov 02, 2027 | 9.32 |
| STENOR | SOTERA HEALTH(STERIGENICS-NORDION) TL | Corporates | Fixed Income | 153957.56 | 0.37 | US83600VAE11 | 0.11 | Dec 13, 2026 | 8.08 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 146338.91 | 0.35 | US45567YAN58 | 0.08 | May 03, 2028 | 9.58 |
| COMINV | USI (USI INC) TL-SF | Corporates | Fixed Income | 145854.33 | 0.35 | US90351NAL91 | 0.17 | Sep 29, 2030 | 8.58 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 145281.3 | 0.35 | XAG4712JAU60 | 0.08 | Feb 15, 2031 | 8.83 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 144899.11 | 0.35 | nan | 0.09 | Dec 15, 2027 | 8.18 |
| GEN | NORTONLIFELOCK INC (SYMANTEC CORP) TL-B | Corporates | Fixed Income | 144689.65 | 0.35 | nan | 0.02 | Sep 12, 2029 | 7.43 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B6 | Corporates | Fixed Income | 144394.32 | 0.34 | nan | 0.2 | Dec 20, 2029 | 7.33 |
| FLT | FLEETCOR TECHNOLOGIES OPERATING CO TL-B4 | Corporates | Fixed Income | 143933.76 | 0.34 | US33903RAY53 | 0.11 | Apr 30, 2028 | 7.08 |
| VRT | VERTIV (VERTIV GROUP CORP) TL-B1 | Corporates | Fixed Income | 143742.67 | 0.34 | nan | 0.02 | Mar 02, 2027 | 7.94 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 143205.12 | 0.34 | XAL6526BAG94 | 0.08 | Nov 12, 2029 | 9.07 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 142190.77 | 0.34 | US31556TAC36 | 4.43 | Jan 15, 2030 | 6.75 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 140979.5 | 0.34 | US59909TAC80 | 0.14 | Oct 01, 2027 | 9.3 |
| SPRIND | SPRINGS WINDOW FASHION/SWF HOLDING TL-B | Corporates | Fixed Income | 139754.02 | 0.33 | US78489HAB42 | -0.18 | Oct 06, 2028 | 9.44 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 137286.41 | 0.33 | US01883LAA17 | 2.13 | Oct 15, 2027 | 6.75 |
| MADIAQ | MADISON IAQ LLC 144A | Corporates | Fixed Income | 136297.25 | 0.33 | US55760LAB36 | 3.89 | Jun 30, 2029 | 5.88 |
| UTZQFD | UTZ QUALITY FOODS LLC TL-B | Corporates | Fixed Income | 135416.31 | 0.32 | US91809EAF88 | 0.07 | Jan 20, 2028 | 8.07 |
| ASUCOR | ASURION LLC (FKA ASURION CORP) TL-B8 | Corporates | Fixed Income | 135163.45 | 0.32 | US04649VAX82 | 0.11 | Dec 23, 2026 | 8.69 |
| CTAC | CNT HOLDING/1-800 CONTACTS(OCULUS) TL-B | Corporates | Fixed Income | 130338.9 | 0.31 | US12656AAC36 | 0.03 | Nov 08, 2027 | 8.82 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129190.92 | 0.31 | US43289DAK90 | 0.07 | Nov 08, 2030 | 7.42 |
| MCFE | MCAFEE CORP (CONDOR MERGER SUB) TL-B1 | Corporates | Fixed Income | 128614.52 | 0.31 | US57906HAD98 | 0.15 | Mar 01, 2029 | 9.05 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B8 | Corporates | Fixed Income | 128071.99 | 0.31 | nan | 0.08 | Jun 24, 2030 | 7.33 |
| COHR | COHERENT (COHERENT CORP) TL-B1 | Corporates | Fixed Income | 124837.67 | 0.3 | nan | 0.27 | Jul 02, 2029 | 7.83 |
| GCTI | GENESYS (GNSYS CLOUD HLDNG II LLC) TL-B | Corporates | Fixed Income | 119348.52 | 0.29 | nan | 0.17 | Dec 01, 2027 | 8.83 |
| WHTCAP | WHITE CAP BUYER LLC TL-B | Corporates | Fixed Income | 119150.37 | 0.28 | US96350TAC45 | 0.09 | Oct 19, 2027 | 9.08 |
| RYANS | RYAN SPECIALTY GROUP LLC TL-B | Corporates | Fixed Income | 119045.53 | 0.28 | US78350UAE55 | 0.13 | Sep 01, 2027 | 8.08 |
| FILGRO | FILTRATION GROUP CORPORATION TL-B | Corporates | Fixed Income | 118901.64 | 0.28 | US31732FAR73 | 0.09 | Oct 21, 2028 | 8.83 |
| CASAVI | CASTLELAKE AVIATION ONE DAC TL-B | Corporates | Fixed Income | 118458.89 | 0.28 | US14855NAB29 | 0.13 | Oct 22, 2026 | 7.83 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 118377.19 | 0.28 | US89364MCB81 | 0.17 | Mar 22, 2030 | 8.08 |
| HDSUWA | CORE & MAIN LP (HD SUPPLY WATER) TL-B | Corporates | Fixed Income | 113351.49 | 0.27 | US40416VAE56 | 0.03 | Jul 27, 2028 | 8.0 |
| HDSUWA | CORE & MAIN (CORE & MAIN LP) TL-C | Corporates | Fixed Income | 113141.25 | 0.27 | nan | 0.09 | Feb 09, 2031 | 7.57 |
| ULTI | UKG INC 144A | Corporates | Fixed Income | 112239.19 | 0.27 | US90279XAA00 | 4.19 | Feb 01, 2031 | 6.88 |
| UAL | UNITED AIR (UNITED AIRLINES INC) TL-B | Corporates | Fixed Income | 111311.91 | 0.27 | US90932RAM60 | 0.07 | Feb 22, 2031 | 8.32 |
| ALIXPA | ALIXPARTNERS LLP TL-B | Corporates | Fixed Income | 110025.3 | 0.26 | US01642PBB13 | 0.12 | Feb 04, 2028 | 7.83 |
| OBEBLD | OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B | Corporates | Fixed Income | 109399.45 | 0.26 | US68778DAB47 | 0.4 | Apr 29, 2029 | 9.9 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC TL-B | Corporates | Fixed Income | 109321.64 | 0.26 | US00900YAD85 | 0.07 | Feb 02, 2026 | 9.19 |
| NEPBRO | NEP (NEP GROUP INC) TL-B | Corporates | Fixed Income | 108109.71 | 0.26 | nan | 0.0 | Aug 19, 2026 | 10.19 |
| SFRFP | NUMERICABLE US LLC / ALTICE (SFR) TL-B14 | Corporates | Fixed Income | 103943.97 | 0.25 | XAF6628DAN49 | -0.38 | Aug 15, 2028 | 10.83 |
| MEDIND | MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 102868.41 | 0.25 | US62482BAB80 | 4.02 | Oct 01, 2029 | 5.25 |
| MEDMID | MEDALLION MIDLAND (MEDALLION MIDLA TL-B | Corporates | Fixed Income | 102495.63 | 0.24 | nan | 0.15 | Oct 18, 2028 | 8.83 |
| PETM | PETSMART INC TL-B | Corporates | Fixed Income | 101845.93 | 0.24 | US71677HAL96 | 0.11 | Feb 12, 2028 | 9.18 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 101520.76 | 0.24 | US96350RAA23 | 2.92 | Oct 15, 2028 | 6.88 |
| GCTI | GENESYS (GENESYS CLD SRVS HDGS II) TL-B | Corporates | Fixed Income | 101483.79 | 0.24 | US39479UAT07 | 0.09 | Dec 01, 2027 | 9.08 |
| ESI | ELEMENT SOLUTIONS INC TL-B2 | Corporates | Fixed Income | 99551.34 | 0.24 | nan | 0.07 | Dec 18, 2030 | 7.33 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 99430.21 | 0.24 | nan | 0.09 | Jan 31, 2031 | 7.33 |
| ALBFIN | AGGREKO/ALBION FINANCING TL-B | Corporates | Fixed Income | 99402.6 | 0.24 | nan | 0.23 | Aug 17, 2026 | 10.57 |
| CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 99303.93 | 0.24 | US154915AA07 | 2.56 | Jun 15, 2029 | 8.0 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLI TL-B5 | Corporates | Fixed Income | 99250.63 | 0.24 | XAC6901LAJ61 | 0.08 | Sep 20, 2030 | 7.58 |
| CHDN | CHURCHILL DOWNS INCORPORATED TL-B1 | Corporates | Fixed Income | 99232.86 | 0.24 | US17148PAF80 | 0.11 | Mar 17, 2028 | 7.43 |
| OGN | ORGANON & CO TL-B | Corporates | Fixed Income | 99103.46 | 0.24 | US68621XAE31 | 0.11 | Jun 02, 2028 | 8.33 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS L TL-B | Corporates | Fixed Income | 98898.13 | 0.24 | US10919RAN98 | 0.11 | Nov 24, 2028 | 7.69 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 98901.6 | 0.24 | US74339VAB45 | 0.1 | Oct 08, 2028 | 9.18 |
| INET | MH SUB/MICRO HOLDI/INTERNET BRANDS TL-B | Corporates | Fixed Income | 98425.0 | 0.24 | US55303BAD55 | 0.03 | Feb 23, 2029 | 11.58 |
| SOLEIN | SOLENIS (OLYMPUS WTR US HLDG) TL-B4 | Corporates | Fixed Income | 98100.34 | 0.23 | nan | 0.24 | Nov 09, 2028 | 9.58 |
| BELRON | BELRON (BELRON FINANCE US LLC) TL | Corporates | Fixed Income | 96140.13 | 0.23 | US08078UAJ25 | 0.03 | Apr 13, 2028 | 7.53 |
| B | BARNES GROUP (BARNES GROUP INC) TL-B | Corporates | Fixed Income | 94868.12 | 0.23 | nan | 0.08 | Aug 31, 2030 | 7.83 |
| USICHO | USIC HOLDINGS INC. TL | Corporates | Fixed Income | 94275.2 | 0.23 | US90290HAP73 | 0.07 | May 12, 2028 | 8.82 |
| AVSV | AVSC HOLDING(AUDIO VISUAL) / PSAV TL-B1 | Corporates | Fixed Income | 93357.45 | 0.22 | US00241YAT10 | 0.04 | Mar 03, 2025 | 9.06 |
| AMWINS | AMWINS GROUP INC 144A | Corporates | Fixed Income | 92186.22 | 0.22 | US031921AB57 | 4.1 | Jun 30, 2029 | 4.88 |
| TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 91760.93 | 0.22 | US893647BR70 | 2.64 | Aug 15, 2028 | 6.75 |
| GATGLO | GATES GLOBAL LLC TL-B3 | Corporates | Fixed Income | 91641.79 | 0.22 | US36740UAT97 | 0.01 | Mar 31, 2027 | 7.93 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 91367.75 | 0.22 | nan | 0.07 | Mar 29, 2028 | 9.83 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 90940.48 | 0.22 | US92943GAA94 | 4.19 | Aug 15, 2029 | 5.63 |
| CCL | CARNIVAL CORP TL-B | Corporates | Fixed Income | 90009.67 | 0.22 | XAP2121YAU28 | 0.03 | Aug 08, 2027 | 8.32 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 89590.26 | 0.21 | US64072UAK88 | -0.02 | Apr 15, 2027 | 7.94 |
| DAEAVI | DYNASTY ACQUISITION CO INC TL-B2 | Corporates | Fixed Income | 88695.15 | 0.21 | nan | 0.09 | Aug 24, 2028 | 8.83 |
| BECN | BEACON ROOFING (BEACON ROOFING SPL TL-B | Corporates | Fixed Income | 87431.14 | 0.21 | nan | 0.05 | May 19, 2028 | 7.33 |
| IRDM | IRIDIUM COMMUNICATIONS(IRIDIUM SAT TL-B3 | Corporates | Fixed Income | 86867.71 | 0.21 | US46269KAQ76 | 0.08 | Sep 20, 2030 | 7.83 |
| TEN | TENNECO INC TL-B | Corporates | Fixed Income | 86571.19 | 0.21 | US88037HAP91 | 0.06 | Nov 17, 2028 | 10.32 |
| BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 86274.85 | 0.21 | US05875CAB00 | 0.11 | Oct 02, 2028 | 8.55 |
| ACPRDH | ACPRODUCTS (CABINETWORKS GROUP) TL-B | Corporates | Fixed Income | 85642.86 | 0.2 | US00488YAB20 | -0.12 | May 17, 2028 | 9.57 |
| PQCORP | PQ PERFORMANCE CHEM / SPARTA U.S. TL-B | Corporates | Fixed Income | 84491.35 | 0.2 | US84673EAB56 | 0.11 | Aug 02, 2028 | 8.69 |
| NEWARC | ARCLIN (ARC FALCON I INC) TL-B | Corporates | Fixed Income | 84332.05 | 0.2 | US03880YAC84 | 0.07 | Sep 30, 2028 | 8.84 |
| GRA | W. R. GRACE HOLDINGS LLC TL-B | Corporates | Fixed Income | 84201.79 | 0.2 | US92943HAB50 | 0.17 | Sep 22, 2028 | 9.05 |
| PAIHOL | PARTS AUTHORITY (PAI HOLDCO INC) TL-B | Corporates | Fixed Income | 84010.65 | 0.2 | US69315JAG85 | 0.25 | Oct 28, 2027 | 9.07 |
| VCVHHO | VERSCEND HOLDING CORP TL-B1 | Corporates | Fixed Income | 83708.86 | 0.2 | US92531HAD98 | 0.11 | Aug 27, 2025 | 9.33 |
| LGF | LIONS GATE ENTERTAINMENT CORP TL-B | Corporates | Fixed Income | 83706.44 | 0.2 | US53627MAB90 | 0.08 | Mar 24, 2025 | 7.68 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 83560.66 | 0.2 | US04649VBC37 | 0.15 | Aug 19, 2028 | 9.68 |
| PGND | PRESS GANEY/EMERALD TOPCO/AZALEA TL-B | Corporates | Fixed Income | 83443.34 | 0.2 | US29102TAB89 | 0.18 | Jul 25, 2026 | 8.94 |
| POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 83114.79 | 0.2 | US69867DAC20 | 0.77 | May 15, 2027 | 8.5 |
| HUSKYI | HUSKY IMS (TITAN ACQUISITION LTD) TL-B | Corporates | Fixed Income | 82931.07 | 0.2 | XAC8856UAB44 | 0.03 | Mar 28, 2025 | 8.44 |
| MAYAGE | AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 82841.37 | 0.2 | US57810JAH14 | 0.18 | Feb 28, 2028 | 9.55 |
| CITFBL | CITY FOOTBALL GROUP LTD ( PROJECT TL-B Prvt | Corporates | Fixed Income | 82692.82 | 0.2 | US17781XAB29 | 0.09 | Jul 21, 2028 | 8.32 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC PIK | Corporates | Fixed Income | 80017.7 | 0.19 | US00165HAJ23 | 0.18 | Jun 30, 2028 | 10.83 |
| FOCS | FOCUS (FOCUS FINANCIAL PARTNERS) TL-B7 | Corporates | Fixed Income | 79733.06 | 0.19 | nan | 0.09 | Jun 30, 2028 | 8.08 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 79599.63 | 0.19 | US06832FAB31 | 0.23 | Aug 15, 2029 | 9.81 |
| PRGO | PERRIGO INVESTMENTS LLC TL-B | Corporates | Fixed Income | 79300.21 | 0.19 | US71429TAC45 | 0.17 | Apr 20, 2029 | 7.68 |
| JAZZ | JAZZ PHARMA (JAZZ FIN LUX) TL-B1 | Corporates | Fixed Income | 79082.99 | 0.19 | XAG5080AAH59 | 0.09 | May 05, 2028 | 8.33 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 78552.09 | 0.19 | US019576AD90 | 4.22 | Feb 15, 2031 | 7.88 |
| GDDY | GODADDY (GO DADDY OPERATING CO LLC TL-B6 | Corporates | Fixed Income | 78431.02 | 0.19 | nan | 0.01 | Nov 10, 2029 | 7.32 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Other | Fixed Income | 78278.73 | 0.19 | XAL5000DAE75 | 0.05 | Jul 03, 2028 | 7.32 |
| ARCFMH | FAIRBANKS MORSE DEFENSE / ARCLINE TL-B | Corporates | Fixed Income | 77365.54 | 0.18 | US03960DAB91 | 0.17 | Jun 23, 2028 | 10.05 |
| ADVGRO | OSAIC (ADVISOR GROUP HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 76621.95 | 0.18 | nan | 0.09 | Aug 17, 2028 | 9.83 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 76177.84 | 0.18 | nan | 0.17 | Mar 27, 2031 | 7.33 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 74963.25 | 0.18 | US87169DAB10 | 0.17 | Sep 27, 2030 | 9.31 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 74587.28 | 0.18 | US104931AA85 | 3.05 | Aug 01, 2030 | 10.38 |
| BRP | BALDWIN RISK PARTNERS LLC TL-B | Corporates | Fixed Income | 74147.72 | 0.18 | US05825HAD61 | 0.09 | Oct 14, 2027 | 8.82 |
| SPCHEM | NOURYON FINANCE BV TL-B | Corporates | Fixed Income | 73717.41 | 0.18 | XAN8232NAG24 | 0.15 | Apr 03, 2028 | 9.33 |
| MRINH | MARAVAI INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 73012.58 | 0.17 | US56589PAJ49 | 0.24 | Oct 19, 2027 | 8.33 |
| CLH | CLEAN HARBORS (CLEAN HARBORS INC) TL-B | Corporates | Fixed Income | 72989.26 | 0.17 | US18449EAG52 | 0.08 | Oct 08, 2028 | 7.19 |
| ELAN | ELANCO ANIMAL HEALTH INC TL-B | Corporates | Fixed Income | 72818.94 | 0.17 | US28414BAF31 | 0.01 | Aug 01, 2027 | 7.18 |
| GFLCN | GFL (GFL ENVIRONMENTAL INC) TL-A | Corporates | Fixed Income | 72633.96 | 0.17 | XAC7052BAK08 | 0.07 | May 31, 2027 | 7.83 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71775.19 | 0.17 | US88632QAE35 | 3.76 | Mar 31, 2029 | 6.5 |
| BID | SOTHEBYS 144A | Corporates | Fixed Income | 71769.09 | 0.17 | US835898AH05 | 2.83 | Oct 15, 2027 | 7.38 |
| AAL | AMERICAN AIRLINES (A AIRLINES INC) TL-B | Corporates | Fixed Income | 70682.15 | 0.17 | US02376CBM64 | 0.11 | Jun 04, 2029 | 8.77 |
| ATLAVI | ATLANTIC AVIATION(KKR APPLE BIDCO) TL-B | Corporates | Fixed Income | 69325.64 | 0.17 | US48254EAB74 | 0.09 | Sep 23, 2028 | 8.08 |
| ACM | AECOM (AECOM) TL-B | Corporates | Fixed Income | 69316.02 | 0.17 | nan | 0.09 | Apr 19, 2031 | 1.88 |
| UAL | MILEAGE PLUS HOLDINGS LLC TL-B | Corporates | Fixed Income | 69315.29 | 0.17 | US59921PAB22 | 0.16 | Jun 21, 2027 | 10.58 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 69221.45 | 0.17 | US02376CBK09 | 0.05 | Feb 15, 2028 | 8.6 |
| IMASF | INMARSAT (CONNECT FINCO SARL) TL-B | Corporates | Fixed Income | 68869.19 | 0.16 | nan | 0.26 | Sep 27, 2029 | 8.83 |
| PCMDN | PRECISION MEDICINE GROUP LLC TL | Corporates | Fixed Income | 68373.12 | 0.16 | US74028HAE53 | 0.08 | Nov 18, 2027 | 8.4 |
| TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B | Corporates | Fixed Income | 67773.56 | 0.16 | nan | 0.17 | Mar 21, 2031 | 9.83 |
| PLTK | PLAYTIKA HOLDING CORP TL-B1 | Corporates | Fixed Income | 67503.16 | 0.16 | US72814CAF59 | 0.11 | Mar 11, 2028 | 8.08 |
| CVA | COVANTA (COVANTA HOLDING CORP) TLB TL-B | Corporates | Fixed Income | 65774.85 | 0.16 | US22282GAG29 | 0.04 | Nov 30, 2028 | 8.07 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 65366.29 | 0.16 | US44332PAJ03 | 4.58 | Jan 31, 2032 | 7.38 |
| CTLT | CATALENT PHARMA SOLUTIONS INC TL-B3 | Corporates | Fixed Income | 64067.98 | 0.15 | US14880BAH42 | 0.09 | Feb 22, 2028 | 7.33 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 64022.4 | 0.15 | US92943LAC46 | 0.1 | Jan 27, 2031 | 8.08 |
| NAKJUI | TROPICANA (NAKED JUICE/BENGAL) TL-B | Corporates | Fixed Income | 63585.85 | 0.15 | US62984CAB90 | -0.08 | Jan 24, 2030 | 11.4 |
| NAVCUR | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 63313.22 | 0.15 | US63939WAK99 | 0.09 | Oct 22, 2029 | 9.33 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 63306.88 | 0.15 | nan | 2.16 | Feb 21, 2031 | 7.63 |
| ZUFFAL | ZUFFA (ULTIMATE FIGHTING CHAMPION) TL-B3 | Corporates | Fixed Income | 62842.18 | 0.15 | US90266UAJ25 | 0.19 | Apr 29, 2026 | 8.34 |
| AVTR | AVANTOR (AVANTOR FUNDING INC) TL-B6 | Corporates | Fixed Income | 62779.25 | 0.15 | US05350NAP96 | 0.09 | Nov 08, 2027 | 7.33 |
| ISATLN | INMARSAT PLC / CONNECT US FINCO TL-B | Corporates | Fixed Income | 61847.61 | 0.15 | XAL2000DAD65 | 0.11 | Dec 12, 2026 | 8.83 |
| ARGIHC | IRB HOLDING CORP 144A | Corporates | Fixed Income | 61557.97 | 0.15 | US44988MAC91 | 0.54 | Jun 15, 2025 | 7.0 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 61543.39 | 0.15 | XAL4780EAC83 | 0.13 | Jul 03, 2028 | 9.23 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 61170.6 | 0.15 | US89364MCA09 | 0.08 | Feb 28, 2031 | 8.56 |
| NFE | FORTRESS (NEW FORTRESS ENERGY INC) TL-B | Corporates | Fixed Income | 60106.76 | 0.14 | nan | 0.26 | Oct 27, 2028 | 10.32 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 59924.81 | 0.14 | XAC0787FAG72 | 0.01 | Sep 29, 2028 | 9.33 |
| POTBOR | POTTERS INDUSTRIES (PTTERS BRWR LP TLB | Corporates | Fixed Income | 59332.17 | 0.14 | nan | 0.26 | Dec 14, 2027 | 9.05 |
| PQCOR | ECOVYST / ECOSERVICES (PQ CORP) TL-B | Corporates | Fixed Income | 59284.29 | 0.14 | US27922JAB26 | 0.17 | Jun 09, 2028 | 7.91 |
| FILGRO | FILTRATION GROUP CORP TL | Corporates | Fixed Income | 59246.56 | 0.14 | nan | 0.17 | Oct 21, 2028 | 9.69 |
| ASUCOR | ASURION LLC TL-B3 | Corporates | Fixed Income | 59028.45 | 0.14 | US04649VAZ31 | 0.03 | Jan 31, 2028 | 10.58 |
| FANINC | FANATICS COMMERCE INTERMEDIATE HOL TL-B | Corporates | Fixed Income | 58921.1 | 0.14 | US30709UAB08 | 0.09 | Nov 24, 2028 | 8.57 |
| TRIWAT | TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 58798.41 | 0.14 | US89678QAB23 | 0.17 | Mar 31, 2028 | 8.55 |
| LVLT | LEVEL 3 FINANCING INC TL-B1 | Corporates | Fixed Income | 58710.41 | 0.14 | nan | 0.17 | Apr 15, 2029 | 11.89 |
| UBER | UBER TECHNOLOGIES INC TL-B | Corporates | Fixed Income | 58634.45 | 0.14 | US90351JAH77 | 0.02 | Mar 03, 2030 | 8.08 |
| AVFOPO | 8TH AVENUE FOOD & PROVISIONS INC TL | Corporates | Fixed Income | 58514.33 | 0.14 | US28253PAC32 | 0.1 | Oct 01, 2025 | 9.19 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 58324.82 | 0.14 | XAL1802PAC31 | 0.28 | Aug 04, 2029 | 9.01 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 57942.0 | 0.14 | nan | 0.15 | Mar 21, 2031 | 7.83 |
| AAL | AMERICAN AIRLINES / AADVANTAGE TL-B | Corporates | Fixed Income | 57218.02 | 0.14 | US02376CBJ36 | 0.18 | Apr 20, 2028 | 10.05 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 56647.53 | 0.14 | US17027NAC65 | 3.21 | Jul 01, 2029 | 7.63 |
| TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 56378.0 | 0.13 | nan | 0.17 | Mar 07, 2032 | 10.33 |
| FBM | FBM (FOUNDATION BUILDING MAT INC) TL-B2 | Corporates | Fixed Income | 56318.64 | 0.13 | US35039KAD81 | 0.09 | Jan 29, 2031 | 9.33 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 56004.17 | 0.13 | US57763RAB33 | 1.5 | Aug 15, 2026 | 7.88 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 55970.06 | 0.13 | nan | 0.08 | Feb 15, 2030 | 7.33 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 55168.85 | 0.13 | nan | 0.05 | Jul 06, 2029 | 7.06 |
| CIEN | CIENA CORPORATION TL-B | Corporates | Fixed Income | 54910.33 | 0.13 | US17178HAM43 | 0.03 | Oct 24, 2030 | 7.32 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 54845.76 | 0.13 | US019576AA51 | 0.91 | Jul 15, 2026 | 6.63 |
| DETIF | DEALER TIRE (DEALER TIRE FINANCIAL TL-B3 | Corporates | Fixed Income | 54381.77 | 0.13 | US24228HAP38 | 0.09 | Dec 14, 2027 | 9.08 |
| KAMN | KAMAN (OVATION PARENT INC) TL-B | Corporates | Fixed Income | 54135.0 | 0.13 | US69014XAB29 | 0.17 | Mar 27, 2031 | 9.33 |
| SSHGRO | SPRING EDUCATION (SPRING ED GROUP) TL-B | Corporates | Fixed Income | 53731.41 | 0.13 | nan | 0.17 | Oct 05, 2030 | 9.31 |
| VESTIS | VESTIS (VESTIS CORP) TL-B | Corporates | Fixed Income | 53033.39 | 0.13 | nan | 0.02 | Feb 15, 2031 | 7.57 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 52176.01 | 0.12 | US78404XAJ46 | 0.11 | Jan 25, 2031 | 7.34 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 51697.85 | 0.12 | US29365BAA17 | 4.31 | Apr 15, 2029 | 4.75 |
| COMRSN | AOC / ALIANCYS (LSF11 A5 HOLDCO) TL-B | Corporates | Fixed Income | 51255.35 | 0.12 | US50216YAB65 | 0.17 | Oct 15, 2028 | 8.94 |
| SPRIND | SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 50818.71 | 0.12 | US78500AAA60 | 4.25 | Oct 01, 2029 | 6.5 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA TL | Corporates | Fixed Income | 49891.5 | 0.12 | US24440EAG26 | 0.15 | Apr 07, 2028 | 12.05 |
| BWY | MAUSER PACKAGING (MAUSER PACKAGING TL-B1 | Corporates | Fixed Income | 49621.63 | 0.12 | nan | 0.17 | Apr 15, 2027 | 9.29 |
| AECMAN | AMENTUM(AMENTUM GOV SVCS HLDG LLC) TL-B3 | Corporates | Fixed Income | 49559.97 | 0.12 | US57776DAE31 | 0.04 | Feb 15, 2029 | 9.32 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 49359.85 | 0.12 | XAD7000RAD35 | 0.1 | Oct 14, 2024 | 8.91 |
| COMHEA | CHG HEALTHCARE SERVICES INC. TL-B | Corporates | Fixed Income | 49324.67 | 0.12 | US12541HAT05 | 0.11 | Sep 30, 2028 | 8.58 |
| HERENT | HERSCHEND ENTERTAINMENT COMPANY L TL-B | Corporates | Fixed Income | 49273.46 | 0.12 | US42778EAF88 | 0.11 | Aug 27, 2028 | 8.33 |
| CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 49232.75 | 0.12 | US00132UAN46 | 0.09 | Jul 31, 2028 | 8.79 |
| AMBATH | AMERICAN BATH / CP ATLAS BUYER TL-B | Corporates | Fixed Income | 48973.0 | 0.12 | US12658HAG74 | 0.11 | Nov 23, 2027 | 9.08 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 48937.5 | 0.12 | US60753DAC83 | 0.29 | Apr 21, 2031 | 4.0 |
| USFOOD | US FOODS INC. TL-B | Corporates | Fixed Income | 45974.46 | 0.11 | US90351HAD08 | 0.12 | Sep 13, 2026 | 7.44 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 45222.16 | 0.11 | US44805RAA32 | 2.97 | Feb 15, 2029 | 9.0 |
| VERITS | VERITAS US INC TL-B1 | Corporates | Fixed Income | 45204.85 | 0.11 | XAG9341JAN00 | 0.01 | Sep 01, 2025 | 10.44 |
| PIKE | PIKE CORP TL-B | Corporates | Fixed Income | 45118.35 | 0.11 | US72108PAR55 | 0.11 | Jan 21, 2028 | 8.44 |
| KNOLEA | KINDERCARE (KUEHG CORP) TL-B | Corporates | Fixed Income | 44866.79 | 0.11 | nan | 0.08 | Jun 12, 2030 | 10.3 |
| USLBMH | US LBM HOLDINGS / LBM ACQUISITION TL-B | Corporates | Fixed Income | 44505.44 | 0.11 | US50179JAB44 | 0.08 | Dec 18, 2027 | 9.18 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC TL-B4 | Corporates | Fixed Income | 44409.71 | 0.11 | US34416DAU28 | 0.03 | Jul 01, 2028 | 7.83 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 43992.74 | 0.11 | US36321DAB38 | 0.1 | Apr 29, 2029 | 10.06 |
| CVA | COVANTA HOLDING CORP TL-B | Corporates | Fixed Income | 43917.66 | 0.1 | US22282GAC15 | 0.03 | Nov 30, 2028 | 7.83 |
| PGND | PRESS GANEY (AZALEA TOPCO INC) TL-B | Corporates | Fixed Income | 43670.0 | 0.1 | nan | -0.03 | Apr 24, 2031 | 9.07 |
| TEKNI | TEKNI-PLEX (TRIDENT TPI HOLDINGS) TL-B3 | Corporates | Fixed Income | 43552.96 | 0.1 | US00216EAE95 | 0.17 | Sep 17, 2028 | 9.3 |
| ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-C | Corporates | Fixed Income | 43413.69 | 0.1 | US04921TAC80 | 0.08 | May 25, 2028 | 9.55 |
| LABL | MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 43340.51 | 0.1 | US50168EAN22 | 0.24 | Oct 29, 2028 | 10.32 |
| SURCEN | SURGERY CENTER (SURG CENTER HLGS) TL-B | Corporates | Fixed Income | 43248.73 | 0.1 | nan | 0.06 | Dec 19, 2030 | 8.82 |
| ALTMOU | ALTERRA MOUNTAIN (ALTERRA MTN CO) TL-B | Corporates | Fixed Income | 43179.31 | 0.1 | US46124CAM91 | 0.1 | May 31, 2030 | 9.07 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 43065.83 | 0.1 | US04317JAB44 | 0.15 | Nov 24, 2027 | 9.32 |
| IQV | IQVIA (IQVIA INC) TL-B4 | Corporates | Fixed Income | 43065.36 | 0.1 | US44969CBN92 | 0.08 | Jan 02, 2031 | 7.31 |
| SMYREA | SMYRNA (SMYRNA READY MIX CONCRETE) TL-B | Corporates | Fixed Income | 42734.91 | 0.1 | US83283EAJ29 | 0.06 | Apr 01, 2029 | 8.82 |
| SEVACQ | POWERSCHOOL / SEVERIN ACQUISITION TL | Corporates | Fixed Income | 42530.43 | 0.1 | US81812HAB69 | 0.0 | Aug 01, 2027 | 8.31 |
| UBER | UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 42347.97 | 0.1 | US90353TAK60 | 4.01 | Aug 15, 2029 | 4.5 |
| GWCN | GARDA (GARDA WORLD SECURITY CORP) TL-B | Corporates | Fixed Income | 42131.46 | 0.1 | XAC4000KAE47 | 0.09 | Feb 01, 2029 | 9.58 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 41074.9 | 0.1 | nan | -0.02 | Dec 07, 2030 | 7.3 |
| AUTBRA | AUTHENTIC BRANDS(ABG INTERMEDIATE) TL-B1 | Corporates | Fixed Income | 40792.18 | 0.1 | US00076VAZ31 | 0.26 | Dec 21, 2028 | 8.93 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 40769.17 | 0.1 | US92535WAA80 | 0.44 | Aug 15, 2026 | 9.75 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 40681.33 | 0.1 | nan | 0.09 | Feb 06, 2030 | 8.66 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 40602.72 | 0.1 | nan | 0.22 | Jun 24, 2029 | 9.66 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 40275.72 | 0.1 | US12769GAA85 | 4.45 | Oct 15, 2029 | 4.63 |
| NAVCOR | NAVACORD (JONES DESLAURIERS INSURA TL-B | Corporates | Fixed Income | 40075.2 | 0.1 | nan | 0.09 | Mar 15, 2030 | 8.8 |
| ATLAVI | ATLANTIC AVIATION (KKR APPLE BIDCO TL-B | Corporates | Fixed Income | 39762.35 | 0.09 | US48254EAF88 | 0.08 | Sep 22, 2028 | 8.83 |
| CPN | CALPINE CONSTRUCTION FINANCE COMPA TL-B | Corporates | Fixed Income | 39756.73 | 0.09 | US13134NAH44 | 0.08 | Jul 31, 2030 | 7.58 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 39700.5 | 0.09 | US16384YAJ64 | 0.08 | Aug 18, 2028 | 8.83 |
| LNW | LIGHT AND WONDER (LNW INTL INC) TL-B1 | Corporates | Fixed Income | 39526.0 | 0.09 | nan | 0.07 | Apr 14, 2029 | 8.07 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 39436.98 | 0.09 | US04538FAD15 | 0.09 | Sep 07, 2027 | 7.18 |
| GDDY | GO DADDY OPERATING COMPANY LLC TL-B4 | Corporates | Fixed Income | 39404.71 | 0.09 | US38017BAQ95 | 0.09 | Aug 10, 2027 | 7.33 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 39385.29 | 0.09 | US421300AL83 | 0.11 | May 29, 2028 | 8.08 |
| TRUN | TRANS UNION LLC TL-B5 | Corporates | Fixed Income | 39311.73 | 0.09 | US89334GAX25 | 0.11 | Nov 16, 2026 | 7.08 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL | Corporates | Fixed Income | 39305.57 | 0.09 | nan | 0.05 | May 04, 2028 | 10.83 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 39134.55 | 0.09 | US85350EAB20 | 0.14 | Sep 22, 2028 | 7.58 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 39130.39 | 0.09 | US02376CAX39 | 0.11 | Jan 29, 2027 | 7.08 |
| CAR | AVIS BUDGET CAR RENTAL LLC TL-B | Corporates | Fixed Income | 39017.35 | 0.09 | US05377JAR32 | 0.04 | Aug 06, 2027 | 7.19 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 38408.53 | 0.09 | nan | 0.26 | Dec 15, 2026 | 11.68 |
| COGECO | COGECO FINANCING 2 LP TL-B1 | Corporates | Fixed Income | 38331.31 | 0.09 | US19239BAE83 | 0.09 | Sep 01, 2028 | 7.94 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 37680.44 | 0.09 | US30204KAD81 | 0.17 | Dec 15, 2027 | 8.1 |
| VSAT | VIASAT INC TL-B | Corporates | Fixed Income | 37625.05 | 0.09 | US92555WAD74 | 0.01 | Mar 04, 2029 | 9.83 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 37266.17 | 0.09 | US983133AA70 | 4.61 | Oct 01, 2029 | 5.13 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 36956.41 | 0.09 | US18064PAC32 | 3.58 | Jul 01, 2028 | 3.88 |
| IONCOR | ION CORPORATE (HELIOS SOFTWARE HOL TL | Corporates | Fixed Income | 36654.35 | 0.09 | nan | 0.17 | Jul 18, 2030 | 9.05 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 36494.06 | 0.09 | US60337JAA43 | 4.37 | Feb 15, 2030 | 6.5 |
| VVI | VIAD CORPORATION TL-B | Corporates | Fixed Income | 36439.25 | 0.09 | US92553BAL71 | 0.11 | Jul 30, 2028 | 10.44 |
| ALTICE | ALTICE FINANCING SA TL | Corporates | Fixed Income | 36320.19 | 0.09 | XAL0178UAK24 | 0.03 | Jan 31, 2026 | 8.07 |
| UNSTSV | UNITED SITE SERVICES (PECF USS) TL-B | Corporates | Fixed Income | 35538.33 | 0.08 | US69291LAB27 | -0.45 | Dec 17, 2028 | 9.57 |
| ADVGRO | OSAIC HOLDINGS INC TL | Corporates | Fixed Income | 35166.25 | 0.08 | US00775KAJ79 | 0.04 | Aug 17, 2028 | 0.0 |
| SCGALO | SCIENTIFIC GAMES LOTTERY TL-B | Corporates | Fixed Income | 34900.57 | 0.08 | US80875CAB37 | 0.18 | Apr 04, 2029 | 8.56 |
| OPCH | OPTION CARE / BIOSCRIP INC TL-B | Corporates | Fixed Income | 34484.43 | 0.08 | US68404YAB02 | 0.01 | Oct 27, 2028 | 8.19 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B1 | Corporates | Fixed Income | 34017.1 | 0.08 | US04009DAF15 | 0.04 | Aug 09, 2030 | 9.93 |
| CIRQUE | CIRQUE DU SOLEIL HOLDING USA NEWCO TL-B | Corporates | Fixed Income | 32602.05 | 0.08 | nan | 0.08 | Mar 08, 2030 | 9.55 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B | Corporates | Fixed Income | 32011.52 | 0.08 | nan | 0.08 | Mar 18, 2031 | 7.82 |
| GDI | GARDNER DENVER INC(INGERSOLL RAND) TL-B2 | Corporates | Fixed Income | 31186.7 | 0.07 | US365556AT69 | 0.17 | Mar 01, 2027 | 7.18 |
| LESSCH | LES SCHWAB TIRE CENTERS (LS GROUP) TL-B | Corporates | Fixed Income | 31076.51 | 0.07 | US50220KAC80 | 0.29 | Apr 15, 2031 | 8.58 |
| BHCCN | BAUSCH (BAUSCH HEALTH COS INC) TL-B | Corporates | Fixed Income | 30978.89 | 0.07 | nan | 0.1 | Feb 01, 2027 | 10.67 |
| SEAILE | AERCAP / SETANTA AIRCRAFT LEASING TL-B | Corporates | Fixed Income | 30071.4 | 0.07 | XAG8057JAB26 | 0.17 | Nov 05, 2028 | 7.56 |
| MHVCAC | PERATON TL-B1 | Corporates | Fixed Income | 29991.22 | 0.07 | US71360HAG20 | 0.03 | Feb 01, 2029 | 13.06 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL TL-B | Corporates | Fixed Income | 29962.41 | 0.07 | nan | 0.03 | Jan 31, 2030 | 9.06 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L TL-B | Corporates | Fixed Income | 29946.85 | 0.07 | US03765VAM28 | 0.06 | Oct 13, 2030 | 7.58 |
| BEIMID | NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 | Corporates | Fixed Income | 29898.76 | 0.07 | XAG6562AAP21 | 0.21 | Nov 13, 2029 | 8.3 |
| WH | WYNDHAM HOTELS & RESORTS INC TL-B | Corporates | Fixed Income | 29849.44 | 0.07 | nan | 0.08 | May 25, 2030 | 7.68 |
| COMPOL | CPG INTERNATIONAL/THE AZEK COMPANY TL-B | Corporates | Fixed Income | 29586.94 | 0.07 | US12594VAD01 | 0.45 | Apr 28, 2029 | 7.93 |
| ZIGGO | ZIGGO FINANCE PARTNERSHIP TL-I | Corporates | Fixed Income | 29557.5 | 0.07 | XAN9833RAJ85 | 0.06 | Apr 30, 2028 | 7.83 |
| SMGAME | ASM GLOBAL (SMG US MIDCO 2 INC) TL-B | Corporates | Fixed Income | 29511.58 | 0.07 | US78453JAD81 | 0.17 | Jan 23, 2025 | 8.07 |
| DAVINC | WIRB-COPERNICUS GROUP (WCG) TL-B | Corporates | Fixed Income | 29471.23 | 0.07 | US23343FAB04 | 0.06 | Jan 08, 2027 | 9.44 |
| VICI | VICI PROPERTIES LP 144A | Corporates | Fixed Income | 29170.55 | 0.07 | US92564RAH84 | 2.14 | Sep 01, 2026 | 4.5 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 28991.01 | 0.07 | nan | 0.28 | Apr 18, 2031 | 7.32 |
| CLDR | CLOUDERA INC TL-B | Corporates | Fixed Income | 28800.0 | 0.07 | US74339VAE83 | 0.17 | Oct 08, 2029 | 11.3 |
| LESL | LESLIES POOLMART INC. TL-B | Corporates | Fixed Income | 28709.75 | 0.07 | US52706YAJ29 | 0.09 | Mar 09, 2028 | 8.19 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 28128.53 | 0.07 | US18912UAA07 | 3.72 | Sep 30, 2029 | 9.0 |
| VSAT | VIASAT (VIASAT INC) TL-B | Corporates | Fixed Income | 27613.08 | 0.07 | US92555WAF23 | 0.12 | May 30, 2030 | 9.94 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL TL | Corporates | Fixed Income | 27482.63 | 0.07 | nan | 0.08 | Jan 31, 2030 | 8.68 |
| MAGBUY | MCAFEE / MAGENTA BUYER LLC TL-B | Corporates | Fixed Income | 27046.63 | 0.06 | US55910RAB96 | -0.61 | Jul 27, 2028 | 10.57 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 26941.8 | 0.06 | nan | -0.1 | Jan 20, 2029 | 10.58 |
| PREGIS | PREGIS TOPCO CORPORATION TL-B | Corporates | Fixed Income | 26749.6 | 0.06 | US74045BAC19 | 0.03 | Aug 01, 2026 | 9.08 |
| RHP | RYMAN HOSPITALITY PROPERTIES TL-B | Corporates | Fixed Income | 26661.46 | 0.06 | US74958NAK28 | 0.06 | May 18, 2030 | 7.58 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 26236.2 | 0.06 | US58462QAH48 | -0.05 | Nov 01, 2028 | 8.58 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 25046.73 | 0.06 | nan | 0.06 | Oct 25, 2027 | 9.07 |
| UPCB | SUNRISE FINANCING PARTNERSHIP(UPC) TL-AX | Corporates | Fixed Income | 24872.25 | 0.06 | XAN9000DAH07 | 0.11 | Jan 31, 2029 | 8.44 |
| LVLT | LEVEL 3 FINANCING INC TL-B2 | Corporates | Fixed Income | 24505.99 | 0.06 | nan | 0.17 | Apr 15, 2030 | 11.89 |
| SSNC | SS&C TECHNOLOGIES INC. TL-B3 | Corporates | Fixed Income | 24169.13 | 0.06 | US78466DBD57 | 0.1 | Apr 16, 2025 | 7.19 |
| SUMMAT | SUMMIT MATERIALS (SUMMIT MAT LLC) TL-B | Corporates | Fixed Income | 24157.44 | 0.06 | US86614DAK46 | 0.1 | Jan 12, 2029 | 7.83 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23792.1 | 0.06 | US18452RAF29 | 0.09 | Aug 21, 2028 | 8.94 |
| SEAS | SEAWORLD (SEAWRLD PARKS & ENT) TL-B2 | Corporates | Fixed Income | 23639.56 | 0.06 | nan | 0.09 | Aug 25, 2028 | 7.83 |
| VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 23615.53 | 0.06 | US92535UAB08 | 3.69 | Nov 15, 2028 | 4.13 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23599.2 | 0.06 | XAG9368PBE34 | 0.06 | Jan 31, 2029 | 8.57 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 22946.07 | 0.05 | US36168QAL86 | 3.65 | Aug 01, 2028 | 4.0 |
| PCKHLD | PACKERS SANITATION (PSSI HOLDINGS) TL-B | Corporates | Fixed Income | 22574.96 | 0.05 | US69519UAF93 | -0.25 | Mar 09, 2028 | 8.58 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS EUROPE TL-B4 | Corporates | Fixed Income | 22488.14 | 0.05 | US78466DBE31 | 0.1 | Apr 16, 2025 | 7.19 |
| ALTMOU | INTRAWEST (ALTERRA MOUNTAIN CO) TL-B | Corporates | Fixed Income | 22054.09 | 0.05 | nan | 0.15 | May 31, 2030 | 8.83 |
| CPN | CALPINE CORP TL-B9 | Corporates | Fixed Income | 21948.96 | 0.05 | US13134MBQ50 | 0.1 | Jan 31, 2031 | 7.33 |
| USFOOD | US FOODS INC TL-B | Corporates | Fixed Income | 21915.2 | 0.05 | US90351HAE80 | 0.09 | Nov 22, 2028 | 7.33 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 21051.66 | 0.05 | US00507JAF30 | 0.07 | Oct 24, 2030 | 9.82 |
| CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER) TL-B | Corporates | Fixed Income | 21026.25 | 0.05 | nan | 0.01 | Nov 03, 2028 | 9.08 |
| VFS | MARLINK / VENGA FINANCE LLC TL | Corporates | Fixed Income | 20890.7 | 0.05 | XAL9635LAB08 | 0.1 | Jun 28, 2029 | 10.35 |
| LUMN | LUMEN TECHNOLOGIES TL-B2 | Corporates | Fixed Income | 20790.38 | 0.05 | nan | -0.56 | Apr 15, 2030 | 7.68 |
| LUMN | LUMEN TECHNOLOGIES TL-B1 | Corporates | Fixed Income | 20766.94 | 0.05 | nan | -0.38 | Apr 15, 2029 | 7.68 |
| DTV | DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 20733.62 | 0.05 | US25460HAB87 | 0.01 | Aug 02, 2027 | 10.44 |
| CROX | CROCS (CROCS INC) TL-B | Corporates | Fixed Income | 20564.58 | 0.05 | nan | 0.17 | Feb 20, 2029 | 7.56 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 20487.1 | 0.05 | US00247NAG79 | 0.03 | May 13, 2029 | 8.58 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20093.8 | 0.05 | US76168JAS50 | 0.09 | Oct 04, 2028 | 7.32 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 20013.6 | 0.05 | nan | 0.18 | Sep 30, 2029 | 8.05 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B7 | Corporates | Fixed Income | 19987.6 | 0.05 | nan | 0.16 | Apr 06, 2028 | 7.33 |
| DLLN | ION ANALYTICS / DEALOGIC / ACURIS TL-B | Corporates | Fixed Income | 19979.2 | 0.05 | US00510DAB01 | 0.07 | Feb 16, 2028 | 9.32 |
| MORTON | KISSNER / MORTON SALT / SCIH SALT TL-B1 | Corporates | Fixed Income | 19929.13 | 0.05 | US78397GAF81 | 0.19 | Mar 16, 2027 | 9.33 |
| INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 19878.39 | 0.05 | XAG4768PAN15 | 0.17 | Feb 16, 2030 | 8.93 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B | Corporates | Fixed Income | 19851.68 | 0.05 | nan | 0.17 | Mar 19, 2029 | 7.57 |
| SBH | SALLY BEAUTY (SALLY HOLDINGS LLC) TL-B | Corporates | Fixed Income | 19781.39 | 0.05 | nan | 0.03 | Feb 28, 2030 | 7.58 |
| PODD | INSULET (INSULET CORP) TL-B | Corporates | Fixed Income | 19737.19 | 0.05 | US45784QAD16 | 0.11 | May 04, 2028 | 8.33 |
| IONTRA | ION TRADING FINANCE LTD TL-B | Corporates | Fixed Income | 19666.08 | 0.05 | XAL5582BAV98 | 0.17 | Apr 01, 2028 | 10.05 |
| PTON | PELOTON INTERACTIVE INC TL | Corporates | Fixed Income | 19625.35 | 0.05 | US70614EAD22 | 0.32 | May 25, 2027 | 12.48 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 19503.18 | 0.05 | XAL5000DAF41 | 0.01 | Jul 03, 2028 | 7.31 |
| RH | RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 19348.16 | 0.05 | US76133MAC55 | 0.05 | Oct 20, 2028 | 8.68 |
| ASCLER | ASCEND LEARNING LLC TL-B | Corporates | Fixed Income | 19227.94 | 0.05 | US04349HAK05 | 0.11 | Dec 11, 2028 | 8.93 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 19174.97 | 0.05 | US76133MAB72 | -0.04 | Oct 20, 2028 | 7.94 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 19092.19 | 0.05 | US04350TAC80 | 0.18 | Aug 27, 2026 | 10.07 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP DD DDTL | Corporates | Fixed Income | 18739.71 | 0.04 | nan | 0.23 | Jun 24, 2029 | 9.66 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 17968.47 | 0.04 | nan | 0.21 | Oct 17, 2030 | 10.07 |
| GDI | GARDNER DENVER (INGERSOLL-RAND) TL-B1 | Corporates | Fixed Income | 17238.67 | 0.04 | US365556AU33 | 0.03 | Feb 28, 2027 | 7.18 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 16949.17 | 0.04 | nan | 0.1 | Oct 31, 2028 | 9.3 |
| GOGO | GOGO INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 16841.66 | 0.04 | US38046JAB08 | 0.17 | Apr 30, 2028 | 9.05 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 16380.0 | 0.04 | nan | 0.0 | nan | 0.0 |
| ECLENT | ECL ENTERTAINMENT (ECL ENTERTAINME TL-B | Corporates | Fixed Income | 15957.89 | 0.04 | nan | 0.17 | Aug 31, 2030 | 10.08 |
| PLAYRE | PLAYA RESORTS HOLDING BV TL-B | Corporates | Fixed Income | 15857.51 | 0.04 | XA72812NAJ56 | 0.05 | Jan 05, 2029 | 8.57 |
| AMWINS | AMWINS GROUP INC TL-B | Corporates | Fixed Income | 15823.7 | 0.04 | nan | 0.05 | Feb 19, 2028 | 8.08 |
| BELRON | BELRON (BELRON FINANCE US LLC) TL-B | Corporates | Fixed Income | 14892.12 | 0.04 | US08078UAK97 | 0.22 | Apr 18, 2029 | 7.68 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 14529.76 | 0.03 | US15870LAA61 | 3.08 | Feb 15, 2029 | 8.75 |
| ENR | ENERGIZER HOLDINGS INC. TL-B | Corporates | Fixed Income | 14191.65 | 0.03 | US29267YAS19 | 0.07 | Dec 22, 2027 | 7.57 |
| ECLENT | ECL ENTERTAINMENT (ECL ENT LLC) TL-B | Corporates | Fixed Income | 14033.32 | 0.03 | nan | 0.26 | Aug 31, 2030 | 9.55 |
| LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 13949.27 | 0.03 | US527298BV47 | 3.81 | Nov 15, 2029 | 11.0 |
| FTRE | FORTREA HOLDINGS INC TL-B | Corporates | Fixed Income | 13942.1 | 0.03 | nan | 0.17 | Jun 30, 2030 | 9.08 |
| SBGI | SINCLAIR TELEVISION GROUP INC TL-B4 | Corporates | Fixed Income | 13284.82 | 0.03 | US82925BAG05 | -0.45 | Apr 21, 2029 | 9.18 |
| HBI | HANESBRANDS INC TL-B | Corporates | Fixed Income | 12839.73 | 0.03 | US410346AX88 | 0.1 | Mar 08, 2030 | 9.09 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC TL-B | Corporates | Fixed Income | 11974.86 | 0.03 | US01957TAU16 | 0.18 | May 14, 2028 | 10.08 |
| PCLK | POINTCLICKCARE TECHNOLOGIES INC TL-B | Corporates | Fixed Income | 11808.75 | 0.03 | nan | 0.26 | Dec 29, 2027 | 8.32 |
| MAGBUY | MCAFEE / MAGENTA BUYER LLC TL-B | Corporates | Fixed Income | 11000.0 | 0.03 | US55910RAE36 | -1.09 | Jul 27, 2029 | 13.82 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 10924.09 | 0.03 | nan | 0.18 | Mar 17, 2030 | 9.56 |
| CPIRHO | IPS / CP IRIS TL-B | Corporates | Fixed Income | 10272.39 | 0.02 | US12659EAC21 | 0.01 | Oct 01, 2028 | 9.08 |
| GIPPAP | GIP PILOT (GIP PILOT ACQUISITION) TL-B | Corporates | Fixed Income | 10004.93 | 0.02 | US31773HAB87 | 0.19 | Oct 04, 2030 | 8.31 |
| GNRC | GENERAC POWER SYSTEMS INC TL-B | Corporates | Fixed Income | 9975.0 | 0.02 | US36874VAM00 | 0.03 | Dec 13, 2026 | 7.18 |
| COMRSN | AOC (LSF11 A5 HOLDCO LLC) TL-B | Corporates | Fixed Income | 9939.89 | 0.02 | nan | 0.07 | Oct 15, 2028 | 9.68 |
| HEFOSO | HEARTHSIDE FOOD SOLUTIONS LLC TL | Corporates | Fixed Income | 9872.26 | 0.02 | US40422KAB70 | -0.05 | May 23, 2025 | 9.03 |
| NASCAR | NASCAR HOLDINGS INC TL-B | Corporates | Fixed Income | 9031.65 | 0.02 | US63108EAB48 | 0.07 | Oct 19, 2026 | 7.94 |
| VOYAGE | VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B | Corporates | Fixed Income | 8723.39 | 0.02 | XAQ9489TAB51 | 0.17 | Jul 20, 2028 | 9.08 |
| BGS | B&G FOODS INC TL-B4 | Corporates | Fixed Income | 8501.34 | 0.02 | US05508TAU60 | 0.03 | Oct 10, 2026 | 7.83 |
| LCGI | LEARNING CARE GROUP TL-B | Corporates | Fixed Income | 7976.56 | 0.02 | US52200MAJ99 | 0.09 | Aug 11, 2028 | 10.07 |
| THERMA | LEGENCE HOLDINGS (THERMA / REFFICI TL | Corporates | Fixed Income | 7934.0 | 0.02 | US75865HAJ77 | 0.09 | Dec 16, 2027 | 8.83 |
| MINVIK | MINIMAX VIKING (MX HOLDINGS US INC TL-B1D | Corporates | Fixed Income | 6976.63 | 0.02 | nan | 0.09 | Jul 31, 2028 | 8.19 |
| CVA | COVANTA TLC (COVANTA HOLDING CORP) TL-C | Corporates | Fixed Income | 3594.26 | 0.01 | US22282GAH02 | 0.04 | Nov 30, 2028 | 8.07 |
| CVA | COVANTA HOLDING CORP TL-C | Corporates | Fixed Income | 3356.85 | 0.01 | US22282GAD97 | 0.03 | Nov 30, 2028 | 7.83 |
| ACTENV | IWS DDTL (THE ACTION ENVIRONMENTAL TL-DD | Corporates | Fixed Income | 3007.15 | 0.01 | US00507JAE64 | 0.07 | Oct 24, 2030 | 4.5 |
| LUMN | LUMEN TECHNOLOGIES INC TL-A | Corporates | Fixed Income | 2840.93 | 0.01 | nan | -0.04 | Jun 01, 2028 | 8.14 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 2834.02 | 0.01 | US75606DAL55 | 3.9 | Jan 15, 2029 | 5.75 |
| CWK | DTZ US / CUSHMAN & WAKEFIELD TL-B | Corporates | Fixed Income | 2528.25 | 0.01 | US23340DAP78 | 0.09 | Aug 21, 2025 | 8.08 |
| WJACN | WESTJET AIRLINES (KESTREL BIDCO) TL-B | Corporates | Fixed Income | 2408.29 | 0.01 | XAC4927UAB89 | 0.18 | Dec 11, 2026 | 5.31 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5897471.94 | -14.09 | nan | 0.0 | nan | 0.0 |
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