ETF constituents for BRLN

Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 467 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6390000.0 10.69 US0669224778 0.1 nan 4.19
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR Corporates Fixed Income 872572.5 1.46 US46434V4077 2.04 nan 0.0
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 676440.0 1.13 US46435U8532 2.87 nan 0.0
MEDIND MEDLINE BORROWER Corporates Fixed Income 597246.56 1.0 US58503UAH68 0.08 Oct 23, 2028 6.16
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 557774.05 0.93 US076912AA21 9.99 May 30, 2049 6.58
GCTI GENESYS (GENESYS CLOUD SERVICES) TL-B Corporates Fixed Income 477831.66 0.8 US39479UAY91 0.03 Jan 30, 2032 6.66
ALIANT ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B Corporates Fixed Income 469325.34 0.78 US01881UAN54 0.07 Sep 19, 2031 6.67
HBGCN HUB INTERNATIONAL (HUB INTERNATION TL-B1 Corporates Fixed Income 433012.15 0.72 US44332EAZ97 0.23 Jun 20, 2030 6.12
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 395505.0 0.66 US52729KAU07 0.07 Mar 29, 2032 7.42
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 387332.01 0.65 US81527CAP23 0.06 Jul 31, 2031 6.66
ULTI UKG (UKG INC) TL-B Corporates Fixed Income 386213.99 0.65 US89841EAB11 0.03 Feb 10, 2031 6.34
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 383720.04 0.64 nan 0.18 Oct 22, 2032 6.25
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 382050.32 0.64 US01957TAX54 0.08 Aug 20, 2032 7.41
BELGR BELRON GROUP SCA TL-B Corporates Fixed Income 376458.77 0.63 US08078UAN37 0.02 Oct 16, 2031 6.74
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 375572.8 0.63 US96350TAH32 0.07 Oct 19, 2029 7.42
EOCBOR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 369457.79 0.62 US26875YAB83 0.06 Mar 24, 2032 7.16
THYELE TK ELEVATOR (TK ELEVATOR US NEWCO TL-B Corporates Fixed Income 364944.4 0.61 XAD9000BAJ17 0.27 Apr 30, 2030 7.2
SSNC SS&C (SS&C TECHNOLOGIES INC) TL-B8 Corporates Fixed Income 352488.82 0.59 US78466DBJ28 0.02 May 09, 2031 6.13
NUGGET FERTITTA ENTERTAINMENT LLC TL-B Corporates Fixed Income 349436.48 0.58 US31556PAB31 0.07 Jan 27, 2029 7.21
CZR CAESARS (CAESARS ENTRTNMT INC) TL-B1 Corporates Fixed Income 342768.4 0.57 US12768EAH99 0.05 Feb 06, 2031 6.41
AMWINS AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 340747.5 0.57 US03234TBA51 0.07 Jan 30, 2032 6.41
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 329253.75 0.55 US31772YAD85 0.08 Jul 30, 2032 8.36
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 329181.56 0.55 US37156QAZ90 0.07 Apr 10, 2031 5.75
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 328354.95 0.55 US03827FBD24 0.07 Feb 24, 2031 6.25
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 325025.76 0.54 XAC8000CAM55 0.07 May 06, 2030 6.66
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 323585.49 0.54 XAC8856UAE82 0.08 Feb 15, 2029 7.92
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 313311.69 0.52 nan 0.07 Oct 09, 2029 6.91
CREAART CREATIVE ARTISTS AGY LLC TL Corporates Fixed Income 312793.87 0.52 US22526WAU27 0.07 Oct 01, 2031 6.63
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 303174.02 0.51 US05988HAQ02 0.07 Jul 30, 2031 7.0
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 302854.48 0.51 US98919XAH44 0.13 Mar 11, 2030 7.66
TKO TKO (UFC HOLDINGS LLC) TL-B5 Corporates Fixed Income 302510.8 0.51 US90266UAL70 0.06 Nov 21, 2031 6.04
NRG NRG (NRG ENERGY INC) TL-B Corporates Fixed Income 301147.14 0.5 US62937NBC02 0.16 Apr 16, 2031 5.59
TIBX CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income 299380.71 0.5 US88632NBL38 0.06 Aug 13, 2032 7.41
VCVHHO COTIVITI (COTIVITI INC) (FRN) TL-B Corporates Fixed Income 298492.89 0.5 US22164MAB37 -0.01 May 01, 2031 6.88
GEN NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 Corporates Fixed Income 297899.48 0.5 US66877AAF57 0.07 Sep 12, 2029 5.91
TDG TRANSDIGM (TRANSDIGM INC) TL-J Corporates Fixed Income 297738.03 0.5 US89364MCA09 0.17 Feb 28, 2031 6.5
KASEYA KASEYA (KASEYA INC) (1L) TL-B Corporates Fixed Income 297357.93 0.5 US48578AAB44 0.06 Mar 20, 2032 7.41
EOCGRO MAVIS TIRE EXPRESS SERVICES TOPCO TL-B Corporates Fixed Income 296735.9 0.5 US57777YAG17 0.09 May 04, 2028 7.2
ATLAVI ATLANTIC AVIATION (APPLE BIDCO LLC TL-B Corporates Fixed Income 296265.45 0.5 US48254EAG61 0.07 Sep 23, 2031 6.66
FMUONE FORMULA ONE (DELTA 2 (LUX) SARL) TL-B Corporates Fixed Income 292800.65 0.49 XAL2465BAW62 0.16 Sep 30, 2031 6.0
APG API GROUP (API GROUP DE INC) TL-B Corporates Fixed Income 291486.51 0.49 US00186XAN30 0.08 Jan 03, 2029 5.91
IONPLA ION (ION PLATFORM FINANCE US INC) TL-B Corporates Fixed Income 289153.1 0.48 US46206RAC97 0.13 Sep 30, 2032 7.69
VSBUYR VEEAM SOFTWARE (VS BUYER LLC) TL-B Corporates Fixed Income 283285.95 0.47 US91834WAG50 0.13 Apr 14, 2031 6.25
VRT VERTIV (VERTIV GROUP CORP) TL-B4 Corporates Fixed Income 278900.84 0.47 US92537EAG35 0.08 Aug 12, 2032 5.88
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 276456.37 0.46 US97246FAM86 0.12 Aug 05, 2031 8.25
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 274188.83 0.46 US15963CAE66 0.08 Sep 08, 2032 7.35
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 272498.77 0.46 US1261MAAB68 0.06 May 19, 2031 6.16
FLTR FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B Corporates Fixed Income 269921.82 0.45 XAN3313EAG51 0.16 Nov 30, 2030 5.75
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 265250.03 0.44 US64072UAK88 0.07 Apr 15, 2027 8.5
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 261299.88 0.44 nan 0.06 Sep 19, 2030 8.41
FLOW SPX FLOW (SPX FLOW INC) TLB Corporates Fixed Income 260883.44 0.44 US78470DAW83 0.08 Apr 05, 2029 6.91
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 Corporates Fixed Income 256996.15 0.43 US26812CAN65 0.07 Oct 31, 2031 6.16
XCORP X CORP TL Corporates Fixed Income 256939.64 0.43 US90184NAG34 0.24 Oct 27, 2029 10.96
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B Corporates Fixed Income 255360.84 0.43 US83600VAH42 0.09 May 30, 2031 6.67
DAY DAYFORCE (DAWN BIDCO LLC) TL-B Corporates Fixed Income 254064.15 0.42 US23923YAB74 0.16 Oct 07, 2032 7.1
CHANEX CHARTER NEXT (CHARTER NEXT GEN INC TL Corporates Fixed Income 253343.49 0.42 nan 0.01 Dec 01, 2030 6.86
ICECR FRONERI (FRONERI LUX FINCO SARL) TL-B4 Corporates Fixed Income 252852.29 0.42 XAG3679YAK82 0.09 Sep 30, 2031 6.2
GTES GATES (GATES CORP) TL-B5 Corporates Fixed Income 251353.73 0.42 US36740UAY82 0.06 Jun 04, 2031 5.91
JANEST JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 248390.19 0.42 US47077DAM20 0.06 Dec 15, 2031 6.16
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 241338.17 0.4 US04686RAB96 0.04 Feb 15, 2029 6.78
PRSESE ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 Corporates Fixed Income 239308.53 0.4 US03765VAQ32 -0.01 Mar 07, 2032 5.86
GFLCN GFL ENVIRONMENTAL SERVICES (GFL E) TL-B Corporates Fixed Income 238761.0 0.4 US36257SAB88 0.09 Mar 03, 2032 6.67
EMECLI COPELAND (EMERALD DEBT MERGER SUB TL-B Corporates Fixed Income 238535.88 0.4 US26872NAC39 0.08 May 31, 2030 6.45
TIHLLC TRUIST (TRUIST INS HOLDINGS LLC) TL-B Corporates Fixed Income 238451.44 0.4 US89788VAG77 0.08 May 06, 2031 6.75
HNDLIN NOVELIS (NOVELIS HOLDINGS INC) TL-B Corporates Fixed Income 238211.65 0.4 US67000LAB80 0.13 Mar 11, 2032 5.75
ALIXPA ALIXPARTNERS LLP (ALIXPARTNERS) TL-B Corporates Fixed Income 234307.5 0.39 US01642PBE51 0.05 Aug 12, 2032 6.16
SOLEIN SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 Corporates Fixed Income 232190.8 0.39 nan 0.15 Jun 20, 2031 7.0
USI INC USI INC TL-D Corporates Fixed Income 229531.65 0.38 US90351NAR61 0.17 Nov 21, 2029 6.25
QNTELE QNITY (QNITY ELECTRONICS INC) TL-B Corporates Fixed Income 228858.02 0.38 US74737SAB97 0.0 Aug 12, 2032 6.36
AMYNTA AMYNTA (AMYNTA AGENCY BORROWER INC TL-B Corporates Fixed Income 226459.5 0.38 US57810JAM09 0.08 Dec 27, 2031 6.91
TIBX CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 Corporates Fixed Income 224654.03 0.38 US88632NBK54 0.17 Mar 21, 2031 7.25
FLIQII FREEPORT (FREEPORT LNG INVESTMENTS TL-B Corporates Fixed Income 224233.35 0.38 US35670CAC29 0.23 Dec 21, 2028 7.12
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 218347.8 0.37 US15477BAE74 -0.07 Jul 06, 2029 7.25
EGLPT EPICOR (EPICOR SOFTWARE CO) TLE TL-E Corporates Fixed Income 218278.47 0.37 US29426NAZ78 0.07 May 30, 2031 6.66
RRR RED ROCK RESORTS (STION CSNO LLC) TL-B Corporates Fixed Income 217650.17 0.36 US85769EBB65 0.07 Mar 14, 2031 6.16
MKSI MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 Corporates Fixed Income 216601.31 0.36 US55314NAZ78 0.06 Aug 17, 2029 6.02
HYPINS HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 215499.42 0.36 XAG4712JBB70 0.05 Feb 15, 2031 7.1
CNM CORE & MAIN (CORE & MAIN LP) TL-E Corporates Fixed Income 215006.02 0.36 US40416VAH87 0.06 Feb 09, 2031 5.99
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 213876.8 0.36 US98932TAH68 0.04 Nov 26, 2031 7.41
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 210336.61 0.35 US68288AAA51 3.85 Apr 15, 2032 10.0
FLT FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 Corporates Fixed Income 208438.17 0.35 US33903RAZ29 0.08 Apr 28, 2028 5.91
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income 208413.35 0.35 US34416DBD93 0.07 Sep 15, 2031 6.91
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 208192.59 0.35 XAQ0500HAB59 0.09 Feb 15, 2031 6.94
RYASPE RYAN SPECIALTY LLC TL-B Corporates Fixed Income 206948.4 0.35 US78350UAJ43 0.02 Sep 15, 2031 6.08
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 206289.0 0.35 nan 0.07 Mar 15, 2030 8.91
ASCENS ASCENSUS (ASCENSUS HOLDINGS INC) TL-B Corporates Fixed Income 202986.28 0.34 US03836BAH24 0.08 Aug 02, 2028 7.16
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 202256.25 0.34 US03167DAR52 0.08 Aug 01, 2032 7.66
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 201795.36 0.34 US10524MAS61 0.08 Aug 01, 2030 8.8
CLGX CORELOGIC INC TL-B Corporates Fixed Income 201345.55 0.34 US21870FBA66 0.08 Jun 02, 2028 7.66
AXTA AXALTA (AXALTA COATING SYS US HLDG TL-B7 Corporates Fixed Income 200771.09 0.34 US90347BAP31 0.17 Dec 20, 2029 5.91
LNW LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 Corporates Fixed Income 200738.26 0.34 US80875AAW18 0.04 Apr 14, 2029 6.29
DAY DAYFORCE (DAYFORCE INC) TL-B Corporates Fixed Income 200345.87 0.34 US23958CAD92 0.06 Mar 01, 2031 6.16
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 198591.48 0.33 XAN8137FAE06 0.16 Jan 17, 2032 7.25
PRXL PAREXEL (PAREXEL INTERNATIONAL INC TL-B Corporates Fixed Income 198106.82 0.33 US71911KAE47 0.08 Nov 15, 2028 6.66
CC CHEMOURS (CHEMOURS COMPANY) TL-B3 Corporates Fixed Income 197962.65 0.33 US16384YAM93 0.23 Oct 15, 2032 7.63
CULLHO CULLIGAN (AI AQUA MERGER SUB INC) TL-B Corporates Fixed Income 197803.03 0.33 US00132UAP93 0.09 Jul 30, 2028 7.13
AUTDAT JD POWER (PROJ BOOST PUR LLC 1L) TL Corporates Fixed Income 195844.55 0.33 US74339NAG16 0.06 Jul 16, 2031 6.67
SBAC SBA COMMUNICATIONS (SBA SR FIN II) TL-B Corporates Fixed Income 195354.9 0.33 US78404XAJ46 0.08 Jan 25, 2031 5.92
USI INC USI INC TL-C Corporates Fixed Income 192992.49 0.32 US90351NAQ88 0.17 Sep 29, 2030 6.25
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 192527.0 0.32 US60662WAW29 0.06 Jun 17, 2031 7.41
ADVGRO OSAIC (OSAIC HOLDINGS INC) TL-B Corporates Fixed Income 188163.56 0.31 US68773JAG58 0.06 Jul 30, 2032 7.16
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 187983.43 0.31 US74345HAG65 0.08 Aug 31, 2028 7.16
EMECLI COPELAND (EMRLD BORROWER LP) TL-B Corporates Fixed Income 186612.31 0.31 US26872NAD12 0.32 Aug 04, 2031 6.12
FILGRO FILTRATION GROUP (FILTRTION GRP) TL-B Corporates Fixed Income 186219.84 0.31 US31732FAX42 0.08 Oct 21, 2028 6.91
TDG TRANSDIGM (TRANSDIGM INC) TL-M Corporates Fixed Income 182056.42 0.3 US89364MCE21 0.16 Aug 19, 2032 6.5
GWCN GARDA WORLD (GARDA WORLD SEC CO) TL-B Corporates Fixed Income 180624.45 0.3 XAC4000KAG94 0.05 Feb 01, 2029 7.03
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 178314.57 0.3 XAC0787FAJ12 0.07 Jan 15, 2031 8.41
DKNG DRAFTKINGS (DRAFTKINGS INC) TL-B Corporates Fixed Income 178236.74 0.3 nan -0.01 Mar 04, 2032 5.86
TRUN TRANS UNION (TRANS UNION LLC) TL-B8 Corporates Fixed Income 178042.7 0.3 US89334GBF00 0.06 Jun 24, 2031 5.91
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 178019.36 0.3 US93369PAM68 0.06 Jan 30, 2031 6.66
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 177884.33 0.3 XAD8000HAB78 0.16 Dec 10, 2031 7.25
PQCORP PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B Corporates Fixed Income 177811.05 0.3 US84673EAE95 0.05 Aug 02, 2030 6.96
WECHOL WESTINGHOUSE (WEC HLDGS INC) TL-B Corporates Fixed Income 172646.97 0.29 US92943LAC46 0.07 Jan 27, 2031 6.38
EDEFIN EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B Corporates Fixed Income 169459.72 0.28 US27943UAM80 0.01 Apr 07, 2028 7.13
SURCEN SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B Corporates Fixed Income 169404.58 0.28 US86880NBD49 0.08 Dec 19, 2030 6.6
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU TL-B Corporates Fixed Income 167787.97 0.28 US02474RAJ23 0.07 Jan 31, 2031 5.91
EXAM EXAMWORKS / ELECTRON BIDCO INC. TL-B Corporates Fixed Income 166445.3 0.28 US28542CAC38 0.09 Nov 01, 2028 6.91
MADIAQ MADISON AIR (MADISON IAQ LLC) TL Corporates Fixed Income 166103.28 0.28 US55759VAD01 0.05 May 06, 2032 7.45
ORYSOU ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B Corporates Fixed Income 165007.81 0.28 US68764JAJ07 0.07 Oct 05, 2028 6.27
ESI ELEMENT SOLUTIONS INC TL-B2 Corporates Fixed Income 163951.77 0.27 US72766TAH23 0.08 Dec 18, 2030 5.91
SIGLN SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 Corporates Fixed Income 163810.61 0.27 US11565HAD89 0.24 Jul 01, 2031 6.99
USFOOD US FOODS (US FOODS INC) TL-B Corporates Fixed Income 161941.04 0.27 US90351HAG39 0.0 Oct 03, 2031 5.91
TDG TRANSDIGM (TRANSDIGM INC) TL-L Corporates Fixed Income 161667.64 0.27 US89364MCD48 0.16 Jan 19, 2032 6.5
JAZZ JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 Corporates Fixed Income 161472.39 0.27 XAG5080AAJ16 0.1 May 05, 2028 6.41
AGKLN AGGREKO (ALBION FINANCING 3 SARL) TL-B Corporates Fixed Income 160549.05 0.27 US01330EAD04 0.05 May 21, 2031 7.21
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 159395.51 0.27 XAL6526BAG94 -0.16 Nov 12, 2029 7.5
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 158144.85 0.26 US18972FAE25 0.06 Apr 01, 2032 7.41
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 155450.67 0.26 US04921TAR59 -0.56 May 25, 2029 8.37
NFPWEA NFP WLTH (CHICAGO US MIDC III LLP) TL-B Corporates Fixed Income 155226.34 0.26 nan 0.17 Oct 09, 2032 6.58
RP REALPAGE INC TL-B Corporates Fixed Income 153625.36 0.26 US75605VAD47 0.17 Apr 22, 2028 7.26
COBLN ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B Corporates Fixed Income 152782.37 0.26 XAL1802PAC31 0.28 Aug 03, 2029 8.37
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 151995.35 0.25 US31556TAC36 3.48 Jan 15, 2030 6.75
CLACQU COLONIAL PIPELINE (COLO ACQUI LLC) TL-B Corporates Fixed Income 151426.96 0.25 US19682LAB45 0.15 Jul 30, 2032 5.88
MADIAQ MADISON IAQ LLC TL-B Corporates Fixed Income 150857.69 0.25 US55759VAB45 0.26 Jun 21, 2028 6.7
OPALBD OPELLA (OPAL BIDCO SAS) TL-B2 Corporates Fixed Income 150516.0 0.25 nan 0.17 Apr 23, 2032 7.25
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 150221.65 0.25 US75025KAK43 -0.32 Sep 25, 2029 7.49
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 150000.0 0.25 XAC8000CAP86 0.01 Jan 28, 2032 6.91
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 149761.98 0.25 US57906HAF47 0.02 Mar 01, 2029 7.09
CITSEC CITADEL SECURITIES LP TL-B1 Corporates Fixed Income 149334.36 0.25 US17288YAN22 0.07 Oct 31, 2031 6.16
CPN CALPINE CONSTRUCTION FINANCE COMPA TL-B Corporates Fixed Income 148874.11 0.25 US13134NAH44 0.07 Jul 31, 2030 6.16
GDDY GO DADDY (GO DADDY OP CO LLC) TL-B7 Corporates Fixed Income 146873.41 0.25 US38017BAW63 0.06 May 31, 2031 5.91
AAL AMER AIRLINES(AMER AIRLINES INC) TL-B Corporates Fixed Income 146541.8 0.25 US02376CBR51 0.05 Feb 15, 2028 6.28
OPCH OPTION CARE (OPTION CARE HEALTH I TL-B Corporates Fixed Income 144535.63 0.24 US68404YAD67 0.17 Sep 17, 2032 5.89
FUL HB FULLER (HB FULLER CO) TL-B Corporates Fixed Income 144492.43 0.24 US40409VAW46 0.08 Feb 15, 2030 5.91
PERCOR PERATON CORP TL-B Corporates Fixed Income 142309.36 0.24 US71360HAB33 -0.06 Feb 01, 2028 7.91
ACACN AIR CANADA (AIR CANADA) TL-B Corporates Fixed Income 142015.77 0.24 nan 0.12 Mar 21, 2031 6.17
APEGRP APEX GROUP (APEX GROUP TREASURY) TL-B Corporates Fixed Income 141351.87 0.24 XAG0472CAK18 -0.05 Feb 27, 2032 7.75
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 141135.22 0.24 nan 0.08 Jul 26, 2032 7.21
WMG WMG ACQUISITION CORP TL-J Corporates Fixed Income 140964.75 0.24 US92929LBA52 0.06 Jan 24, 2031 5.95
ENSHLT ENSEMBLE (ENSEMBLE RCM LLC) TL-B Corporates Fixed Income 138578.41 0.23 US29359BAE11 0.25 Aug 01, 2029 7.31
ARGIHC INSPIRE BRANDS (IRB HOLDING CORP) TL-B Corporates Fixed Income 138167.71 0.23 US44988LAL18 0.08 Dec 15, 2027 6.66
ECVT PQ (ECOVYST CATALYST TECHNOLOGIES TL-B Corporates Fixed Income 138109.58 0.23 nan 0.21 Jun 12, 2031 6.31
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 137731.31 0.23 US73108RAB42 0.15 Jun 02, 2028 8.57
NAKJUI TROPICANA (NAKED JUICE) FL10 TL Corporates Fixed Income 136949.58 0.23 nan 0.08 Jan 24, 2029 9.5
TENINC TENNECO INC TL-B Corporates Fixed Income 136509.12 0.23 US88037HAP91 0.06 Nov 17, 2028 8.88
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 Corporates Fixed Income 135865.96 0.23 US74839XAM11 0.07 Apr 14, 2031 6.41
INFA INFORMATICA (INFORMATICA LLC) TL-B Corporates Fixed Income 135279.13 0.23 US45673YAL02 0.08 Oct 29, 2028 6.24
BFAM (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B Corporates Fixed Income 134022.42 0.22 nan 0.08 Aug 23, 2032 6.12
ENV ENVEST (BCPE PEQUOD BUYER INC) TL-B Corporates Fixed Income 132926.2 0.22 nan 0.07 Nov 25, 2031 7.16
WEBSTP WEBER BLACKSTONE(WEBER STEPHEN) TL-B Corporates Fixed Income 131560.44 0.22 nan -0.02 Sep 17, 2032 7.74
CLOVHO COHESITY (CLOVER HOLDINGS 2 LLC) TL-B Corporates Fixed Income 131464.59 0.22 US18914DAB47 0.09 Dec 09, 2031 7.83
WRLDPY WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 Corporates Fixed Income 129412.0 0.22 US92943EAG17 0.08 Jan 31, 2031 6.0
HLT HILTON (HILTON DOMESTIC OP CO) TL-B4 Corporates Fixed Income 129252.84 0.22 US43289DAK90 0.07 Nov 08, 2030 5.74
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 128919.41 0.22 nan 2.58 Dec 09, 2031 7.75
CTAC 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B Corporates Fixed Income 128507.97 0.21 US12656AAF66 0.23 Nov 08, 2032 6.56
COMHEA CHG HEALTHCARE (CHG HEALTHCARE) TL-B Corporates Fixed Income 128244.99 0.21 US12541HAX17 0.08 Sep 29, 2028 7.05
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 126388.68 0.21 XAL4780EAC83 0.08 Jul 03, 2028 7.93
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 125509.58 0.21 US22164MAD92 2.8 May 01, 2031 7.63
CCCG CCC INTELLIGENT SOLUTIONS INC. TL-B Corporates Fixed Income 124139.32 0.21 US12511BAC63 0.06 Jan 23, 2032 6.16
CUDA BARRACUDA PARENT LLC (1L) TL Corporates Fixed Income 122500.65 0.2 US06832FAB31 -0.05 Aug 15, 2029 8.81
MTX MINERALS TECH (MINERALS TECHNOLOGI TL-B Corporates Fixed Income 122077.5 0.2 US60315GAH11 0.06 Nov 26, 2031 5.99
LYV LIVE NATION (LIVE NATION ENTERTAIN TL-B Corporates Fixed Income 121847.5 0.2 US53803HAY62 0.17 Oct 18, 2032 6.03
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 121648.55 0.2 nan 0.08 Apr 15, 2029 6.63
BCULC RESTAURANT BRANDS (1011778 BC UNLM TL-B6 Corporates Fixed Income 121356.79 0.2 XAC6901LAM90 0.06 Sep 20, 2030 5.91
IPSCOR IPS (CP IRIS HOLDCO I INC) TL-B Corporates Fixed Income 121289.79 0.2 nan 0.17 Oct 18, 2032 8.04
DERBUY DERBY BUYER LLC TL-B2 Corporates Fixed Income 119616.26 0.2 US24968CAE30 0.01 Nov 01, 2030 7.05
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 119498.51 0.2 US50168EAN22 0.03 Oct 29, 2028 8.84
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 Corporates Fixed Income 118952.99 0.2 US74839XAK54 0.02 Mar 19, 2029 6.41
VST VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 Corporates Fixed Income 118834.38 0.2 US88233FAK66 0.07 Dec 20, 2030 5.91
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 118527.59 0.2 nan 0.11 Jul 21, 2030 7.78
AAWW ATLAS AIR (RAND PARENT LLC) TL-B Corporates Fixed Income 116889.8 0.2 US75223LAD82 0.07 Mar 17, 2030 7.0
DEATIR DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 Corporates Fixed Income 116804.13 0.2 US24228HAR93 0.04 Jul 02, 2031 7.16
UTZQFD UTZ (UTZ QUALITY FOODS LLC) TL-B Corporates Fixed Income 116599.03 0.2 US91809EAG61 0.09 Jan 29, 2032 6.66
TDG TRANSDIGM (TRANSDIGM INC) TL-K Corporates Fixed Income 116591.02 0.2 US89364MCF95 0.17 Mar 22, 2030 6.25
WIN UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 116230.0 0.19 US97381JAK97 0.13 Oct 06, 2032 8.11
ELAN ELANCO ANIMAL HEALTH INC TL-B Corporates Fixed Income 114672.59 0.19 US28414BAF31 0.09 Aug 01, 2027 5.98
ASPTRE ASPLUNDH TREE EXPERT LLC TL-B Corporates Fixed Income 113516.82 0.19 US04538FAD15 0.08 Sep 07, 2027 6.01
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 112372.96 0.19 US09947PAB76 0.08 Aug 30, 2032 7.7
WH WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B Corporates Fixed Income 110570.97 0.18 US98310CAF95 0.07 May 24, 2030 5.91
VOYAPAR IGT/EVERI (VOYAGER PARENT LLC) TL-B Corporates Fixed Income 109841.6 0.18 US92921HAC97 0.17 Jul 01, 2032 8.75
AAL AMERICAN AIRLINES TL-B Corporates Fixed Income 108560.23 0.18 US02376CBM64 0.31 Jun 04, 2029 6.26
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 108539.59 0.18 US74839XAL38 0.06 Feb 10, 2032 6.41
UAL UNITED AIRLINES (UNITED AIRL INC) TL-B Corporates Fixed Income 107727.18 0.18 US90932RAP91 0.07 Feb 22, 2031 5.87
TRIWAT TRITON WATER HOLDINGS INC TL-B Corporates Fixed Income 107059.17 0.18 US89678QAD88 0.17 Mar 31, 2028 6.23
CVT CVENT(CAPSTONE BORROWER INC) TL-B Corporates Fixed Income 106734.62 0.18 US14071CAE84 0.07 Jun 17, 2030 6.75
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 Corporates Fixed Income 106700.62 0.18 US98932TAG85 0.06 Sep 28, 2029 6.73
SFRFP NUMERICABLE US LLC Corporates Fixed Income 105760.94 0.18 nan 0.24 May 31, 2031 11.0
PRGO PERRIGO (PERRIGO INVESTMENTS LLC) TL-B Corporates Fixed Income 105702.35 0.18 US71429TAF75 0.08 Apr 20, 2029 6.16
AUTBRA AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 Corporates Fixed Income 104912.59 0.18 US00076VBL36 0.07 Dec 21, 2028 6.41
NATIPA OMNIA (OMNIA PARTNERS LLC) TL Corporates Fixed Income 104058.44 0.17 US68218HAE71 0.08 Jul 25, 2030 6.36
TRUN TRANS UNION (TRANS UNION LLC) TL-B9 Corporates Fixed Income 103851.83 0.17 US89334GBG82 0.06 Jun 24, 2031 5.91
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Corporates Fixed Income 101024.56 0.17 nan 0.09 Jun 24, 2030 6.92
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 99506.93 0.17 US75915TAK88 0.1 May 17, 2031 7.65
LESSCH LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 Corporates Fixed Income 99490.19 0.17 US50220KAD63 0.07 Apr 23, 2031 6.66
NAVCOR NAVACORD (JONES DESLAURIERS INS M) TL-B Corporates Fixed Income 98892.35 0.17 XAC4900AAM99 0.24 Mar 15, 2030 7.06
CIEN CIENA (CIENA CORPORATION) TL-B Corporates Fixed Income 98787.82 0.17 US17178HAR30 0.05 Oct 24, 2030 5.78
GRATHO GRANT THORNTON ADVISORS LLC TLB TL-B Corporates Fixed Income 98424.77 0.16 US38821UAD28 0.05 Jun 02, 2031 6.66
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 Corporates Fixed Income 98097.14 0.16 US26812CAP14 0.07 Oct 31, 2031 6.16
COHR COHERENT (COHERENT CORP) TL-B2 Corporates Fixed Income 97799.25 0.16 US45173JAT16 0.17 Jul 02, 2029 5.91
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 97465.5 0.16 US12658HAL69 0.05 Jul 08, 2030 9.41
JBLU JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B Corporates Fixed Income 97017.84 0.16 XAG5112TAB98 0.11 Aug 27, 2029 8.75
CNM CORE & MAIN (CORE & MAIN LP) TL-D Corporates Fixed Income 96112.93 0.16 US40416VAG05 0.08 Jul 27, 2028 5.99
VIZIEN VIZIENT (VIZIENT INC) TL-B8 Corporates Fixed Income 95873.89 0.16 US92855LAR78 0.07 Aug 01, 2031 5.91
ALTMOU ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 Corporates Fixed Income 94466.16 0.16 US46124CAS61 0.07 May 31, 2030 6.66
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 93308.68 0.16 nan 0.04 Apr 15, 2030 6.37
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 92806.01 0.16 US42804VBB62 -0.15 Jun 30, 2028 7.47
SCGALO SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B Corporates Fixed Income 92789.75 0.16 US80875CAE75 -0.01 Apr 04, 2029 6.93
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 92293.33 0.15 US92943GAA94 3.33 Aug 15, 2029 5.63
GEN GEN DIGITAL (GEN DIGITAL INC) TL-B Corporates Fixed Income 91540.57 0.15 US66877AAG31 0.06 Apr 16, 2032 5.91
XAIXXX XAI (XAI CORP) TL-B Corporates Fixed Income 91320.55 0.15 nan 0.17 Jun 28, 2030 11.12
AVLR AVALARA (AVALARA INC) TLB Corporates Fixed Income 91143.53 0.15 US05338KAD90 0.17 Mar 26, 2032 6.74
FLTR FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B Corporates Fixed Income 91134.33 0.15 XAN3313EAJ90 0.15 Jun 04, 2032 6.0
PENN PENN NATIONAL GAMING INC TL-B Corporates Fixed Income 90785.16 0.15 US70757DAZ24 0.08 May 03, 2029 6.66
OSTTRA OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 90379.8 0.15 nan 0.09 May 20, 2032 7.66
SANM SANMINA (SANMINA CORP) TL-B Corporates Fixed Income 90000.0 0.15 nan 0.07 Aug 07, 2032 5.96
ASUCOR ASURION LLC TL-B11 Corporates Fixed Income 89737.61 0.15 US04649VBC37 0.18 Aug 19, 2028 8.51
EXC CONSTELLATION RENEWABLES (EXGEN) TL Corporates Fixed Income 89367.54 0.15 US30204KAD81 0.17 Dec 15, 2027 6.2
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 88827.33 0.15 XAC0787FAG72 0.07 Sep 29, 2028 8.17
BWY MAUSER PACKAGING (MAUSER PACKAGING TL-B1 Corporates Fixed Income 88625.67 0.15 US57763TAE38 0.09 Apr 15, 2027 7.13
XM QUALTRICS (QUARTZ ACQUIRECO LLC) TLB Corporates Fixed Income 87997.34 0.15 US74773KAE55 0.15 Jun 28, 2030 6.25
CLRANA CLEARWATER ANALYTICS (CLEARWATER A TL-B Corporates Fixed Income 87000.0 0.15 US18512EAF97 0.23 Apr 21, 2032 6.46
BWIN BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 Corporates Fixed Income 86930.19 0.15 nan 0.02 May 23, 2031 6.55
HERFAM HERSCHEND (HRSCHND ENTRTNMNT CO) TL Corporates Fixed Income 86091.25 0.14 US42778EAG61 0.07 May 27, 2032 7.41
CITCN CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B Corporates Fixed Income 84906.39 0.14 US17737EAC75 0.16 Apr 01, 2032 7.0
HILCRP HILCORP (HILCORP ENERGY I LP) TL-B Corporates Fixed Income 84628.28 0.14 nan 0.03 Feb 11, 2030 6.03
GDDY GODADDY (GO DADDY OPERATING COMPAN TL-B8 Corporates Fixed Income 84607.88 0.14 US38017BAX47 0.07 Nov 09, 2029 5.91
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 81831.31 0.14 US154915AA07 3.01 Jun 15, 2029 8.0
SUITCI SUMMIT COS TL (PINNACLE BUYER LLC) TL Corporates Fixed Income 81465.49 0.14 US72349UAB89 0.17 Oct 01, 2032 6.68
CHTR CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 Corporates Fixed Income 81408.1 0.14 US16117LCE74 0.17 Dec 15, 2031 6.24
RCM R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B Corporates Fixed Income 81229.26 0.14 US75419XAC83 0.06 Nov 19, 2031 7.16
FSHCN FOUR SEASONS(FOUR SEASONS HOTELS) TL-B Corporates Fixed Income 80727.55 0.14 XA35100DAW67 0.15 Sep 22, 2032 5.91
CINELN REGAL CINEWORLD (CRWN FINC US INC) TL-B Corporates Fixed Income 79198.7 0.13 US22834KAV35 0.07 Dec 02, 2031 8.63
LEACOM LEARFIELD COMMUNICATIONS LLC TL-B Corporates Fixed Income 79159.22 0.13 US00165HAL78 0.08 Jun 30, 2028 8.48
SOLADV SOLSTICE (SOLSTICE ADV MATERL INC) TL-B Corporates Fixed Income 79082.16 0.13 nan 0.03 Sep 17, 2032 0.0
LADUBO RECKITT ESSENTIAL HOME (LVNDR) USD TL Corporates Fixed Income 79000.0 0.13 nan 0.14 Sep 27, 2032 7.66
REZI RESIDEO TECH (RESIDEO FUNDING INC) TL-B Corporates Fixed Income 78802.5 0.13 US76090LAM63 0.23 Aug 13, 2032 6.35
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 78554.19 0.13 US87169DAB10 0.17 Sep 27, 2030 8.0
AAL AMERICAN AIRLINES INC TL-B Corporates Fixed Income 78170.01 0.13 US02376CAX39 0.09 Jan 29, 2027 5.91
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 77289.22 0.13 US04317JAB44 0.01 Nov 24, 2027 8.02
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 75992.47 0.13 US78571YBK55 -0.12 Nov 15, 2029 10.13
CCC CLARIVATE (CAMELOT US AQ LLC) TL-B Corporates Fixed Income 75984.95 0.13 XAL2000AAF74 0.04 Jan 31, 2031 6.91
INDICO INDICOR (INDICOR LLC) TL-D Corporates Fixed Income 74017.78 0.12 US77669LAK98 0.17 Nov 22, 2029 6.75
ADVPW INNIO NORTH AMERICAN HOLDING INC TL-B2 Corporates Fixed Income 74000.0 0.12 nan 0.18 Nov 02, 2028 6.63
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 73598.92 0.12 nan 0.07 Aug 19, 2032 7.35
WHABRA WHATABURGER (WHATABRANDS LLC) TL-B Corporates Fixed Income 73564.67 0.12 US96244UAJ60 0.08 Aug 03, 2028 6.66
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 73485.84 0.12 nan 0.12 Nov 01, 2029 8.75
PCLK POINTCLICKCARE (POINTCLICKCARE TCH TL-B Corporates Fixed Income 73480.48 0.12 nan 0.07 Nov 03, 2031 6.75
SAZECO SAZERAC (SAZERAC CO INC) TL-B Corporates Fixed Income 73294.19 0.12 US80583EAN67 0.03 Jul 09, 2032 6.58
TLN TALEN ENERGY (TALEN ENERGY SUPPLY TL-B Corporates Fixed Income 72908.75 0.12 nan 0.25 Oct 10, 2032 6.08
SEAS SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 Corporates Fixed Income 72422.92 0.12 US78488CAL46 0.06 Dec 04, 2031 6.16
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 72303.84 0.12 US40054QAB95 0.1 Sep 10, 2032 6.88
ARGMED ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 Corporates Fixed Income 71609.02 0.12 US33902UAD54 0.32 Feb 21, 2031 6.54
SPCHEM NOURYON FINANCE BV TL-B1 Corporates Fixed Income 70964.16 0.12 XAN8232NAL19 0.26 Apr 03, 2028 7.04
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 70829.43 0.12 US59909TAC80 0.18 Oct 01, 2027 8.0
RHP RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B Corporates Fixed Income 70590.93 0.12 US74958NAL01 -0.01 May 18, 2030 6.16
CON CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 Corporates Fixed Income 69706.18 0.12 US20602RAD26 0.07 Jul 26, 2031 6.16
CLSCN CELESTICA (CELESTICA INC.) TL-B Corporates Fixed Income 69145.59 0.12 nan 0.06 Jun 20, 2031 5.74
ADVDIS CONSILIO (SKOPIMA CONSILIO PARENT TL-B Corporates Fixed Income 68465.62 0.11 nan -0.1 May 12, 2028 4.5
RCAP CETERA (ARETEC GROUP INC) TL-B3 Corporates Fixed Income 68204.67 0.11 US04009DAH70 0.07 Aug 09, 2030 7.66
TORTRE TURQUOISE (TRQ SALES LLC) TL-B Corporates Fixed Income 67965.0 0.11 nan 0.07 Aug 13, 2032 7.21
OUT OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B Corporates Fixed Income 67936.08 0.11 nan 0.07 Sep 24, 2032 6.15
QDEL QUIDELORTHO (QUIDELORTHO CORP) TL-B Corporates Fixed Income 67511.08 0.11 nan 0.08 Aug 14, 2032 7.37
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 67389.7 0.11 US48354VAM46 0.09 Feb 26, 2032 6.66
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 67385.33 0.11 US104931AA85 3.38 Aug 01, 2030 10.38
LSFCRO KIDDE GLOBAL SERVICES / LSF12 TL-B Corporates Fixed Income 67187.38 0.11 nan 0.0 Dec 02, 2031 7.66
ONTENG ONTIC (BLERIOT US BIDCO INC) TL-B Corporates Fixed Income 66112.06 0.11 nan 0.07 Oct 31, 2030 6.48
PAIIII WESCO (PAINT INTERMEDIATE III LLC) TL-B Corporates Fixed Income 64513.31 0.11 US69575EAL39 0.01 Oct 09, 2031 7.09
ASUCOR ASURION LLC TL-B3 Corporates Fixed Income 63618.75 0.11 US04649VAZ31 0.1 Jan 31, 2028 9.41
ASUCOR ASURION LLC TL-B4 Corporates Fixed Income 61894.3 0.1 US04649VBA70 0.02 Jan 20, 2029 9.53
WAY WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B Corporates Fixed Income 61421.31 0.1 nan 0.08 Oct 22, 2029 6.16
NEPG NEP GROUP (NEP GROUP INC) TL Corporates Fixed Income 61333.12 0.1 US62908HAR66 0.0 Oct 17, 2031 4.5
METXHO M6 ETX HOLDINGS II MIDCO LLC TL-B Corporates Fixed Income 60945.61 0.1 US55285DAJ00 0.09 Apr 01, 2032 6.63
STAKEH STAKEHOLDER MID (STKEHLDR MID LLC) TL-B Corporates Fixed Income 60525.0 0.1 nan 0.48 Jan 01, 2031 8.04
HCCI HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B Corporates Fixed Income 60214.63 0.1 nan 0.07 Oct 17, 2030 7.75
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 60019.15 0.1 US78573NAM48 3.44 Jul 15, 2030 11.13
MEDIND MEDLINE (MEDLINE BORROWER LP) TL-B Corporates Fixed Income 59933.47 0.1 US58503UAJ25 0.07 Oct 23, 2030 6.16
ROSGRP ROSEN (PG INVESTMENT CO 59 SARL) TL-B Corporates Fixed Income 59728.65 0.1 US91728NAB55 0.09 Mar 26, 2031 6.91
WEX WEX (WEX INC) TL-B3 Corporates Fixed Income 59501.2 0.1 nan 0.05 Mar 05, 2032 5.91
AUTBRA AUTHENTIC BRANDS (ABG INT HLDNG 2) DD Corporates Fixed Income 59436.35 0.1 nan 0.07 Feb 13, 2032 6.45
CSCHLD CSC HOLDINGS LLC TL-B6 Corporates Fixed Income 59156.05 0.1 US64072UAM45 0.22 Jan 18, 2028 8.53
CHBANI CHOBANI LLC 144A Corporates Fixed Income 58725.0 0.1 US17027NAC65 0.83 Jul 01, 2029 7.63
EMEMAT ELEMENT MATERIALS TECH GROUP TLB TL-B Corporates Fixed Income 58678.51 0.1 nan 0.18 Jul 06, 2029 7.68
QLIK QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B Corporates Fixed Income 58616.24 0.1 US74339DAN84 0.17 Oct 26, 2030 7.41
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 58607.25 0.1 US34966LAD64 -0.01 Jun 27, 2031 7.11
TLN TALEN (TALEN ENERGY SUPPLY LLC) TL-B Corporates Fixed Income 58585.02 0.1 nan 0.03 Dec 13, 2031 6.73
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 58300.06 0.1 nan 0.02 Jun 17, 2031 7.0
POTBOR POTTERS INDUSTRIES (POTTERS BORROW TL-B Corporates Fixed Income 58278.15 0.1 US73813HAF38 0.09 Dec 14, 2027 7.2
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 58097.91 0.1 US36321DAB38 0.13 Jul 31, 2030 10.06
DSADBI TAXWELL (DS ADMIRAL BIDCO LLC) TL-B Corporates Fixed Income 57664.37 0.1 US23344UAF75 0.09 Jun 26, 2031 8.41
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 56735.4 0.09 US45567YAN58 0.02 May 03, 2028 8.25
PREGIS PREGIS (PREGIS TOPCO LLC) TL-B Corporates Fixed Income 56428.68 0.09 nan 0.08 Feb 01, 2029 8.16
MADSAF MADISON SAFETY & FLOW (MDSN SFTY & TL-B Corporates Fixed Income 55632.23 0.09 US55822DAN12 0.16 Sep 26, 2031 6.66
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 55552.58 0.09 US57763RAB33 0.76 Aug 15, 2026 7.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 54982.93 0.09 US18453HAC07 1.26 Apr 15, 2028 7.75
HARPAY SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B Corporates Fixed Income 54326.16 0.09 nan 0.17 Jun 30, 2032 6.5
BALY BALLYS CORPORATION TL-B Corporates Fixed Income 53624.05 0.09 US05875CAB00 0.12 Oct 02, 2028 7.21
ENUSCO EUC (MODENA BUYER LLC) TL-B Corporates Fixed Income 53084.21 0.09 US60753DAC83 0.13 Jul 01, 2031 8.56
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 52161.01 0.09 XAG2761UAC53 0.21 Aug 06, 2032 9.56
BOMREC BOMBARDIER REC (BOMB REC PROD INC) TL-B4 Corporates Fixed Income 51889.76 0.09 USUS09776MA3 0.07 Jan 22, 2031 6.38
ENTG ENTEGRIS INC TL-B Corporates Fixed Income 50455.79 0.08 US29362LAM63 0.19 Jul 06, 2029 5.79
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 50177.78 0.08 US74339VAB45 0.03 Oct 08, 2028 8.01
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 49990.35 0.08 XAD7000RAD35 0.01 Apr 08, 2031 8.29
GNRC GENERAC(GENERAC POWER SYSTEMS INC) TL-B Corporates Fixed Income 49539.42 0.08 US36874VAQ14 0.1 Jul 03, 2031 5.88
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 49474.81 0.08 nan 0.09 Nov 22, 2032 8.91
ACTENV IWS (THE ACTION ENVIRONMENTAL GROU TL-B Corporates Fixed Income 49374.93 0.08 US00507JAF30 0.05 Oct 24, 2030 7.25
ATSG AIR TRANSPORT (STONEPEAK NILE) TL-B Corporates Fixed Income 48928.46 0.08 US86184XAD66 0.17 Apr 09, 2032 6.39
TRUK REALTRUCK (REALTRUCK GROUP INC) TL Corporates Fixed Income 48694.59 0.08 nan 0.1 Jan 31, 2028 9.0
RNGCON RING CONTAINER (RING CON TECH) TL-B Corporates Fixed Income 48012.0 0.08 US76680YAJ10 0.07 Sep 15, 2032 6.68
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 47629.67 0.08 US374276AM59 3.16 Feb 21, 2030 11.25
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 47601.76 0.08 nan 0.13 Dec 20, 2029 5.0
INCOMP INEOS COMPOSITES (FORTIS 333 INC) TL-B Corporates Fixed Income 47081.25 0.08 US34958SAB51 0.1 Mar 27, 2032 7.5
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 46875.54 0.08 XAG4768PAN15 -0.2 Feb 18, 2030 7.41
WMCOGB WOOD MACKENZIE (PLNT US BYR LLC) TL-B Corporates Fixed Income 46812.6 0.08 US72706RAB24 0.11 Feb 07, 2031 7.2
BPL BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B Corporates Fixed Income 46594.15 0.08 US11823LAR69 0.15 Nov 22, 2032 5.91
CMCO COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B Corporates Fixed Income 46158.94 0.08 nan 0.07 May 14, 2028 6.5
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 45674.8 0.08 US38021CAC29 0.06 Jan 27, 2032 6.91
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 45216.96 0.08 US44805RAA32 1.93 Feb 15, 2029 9.0
OGN ORGANON (ORGANON & CO) TL-B Corporates Fixed Income 45066.52 0.08 US68621XAG88 -0.16 May 19, 2031 6.41
ASMFHD ASSETMARK (GTCR EVEREST BORROWER L TL-B Corporates Fixed Income 44992.54 0.08 US36269YAD76 0.24 Sep 05, 2031 6.75
ANTISS PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 Corporates Fixed Income 44478.08 0.07 US03703HAB24 0.12 Nov 16, 2028 7.57
AAL AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 44442.52 0.07 US02376CBS35 0.23 Apr 20, 2028 6.13
CLH CLEAN HARBORS (CLEAN HARBORS INC) TL-B Corporates Fixed Income 44110.0 0.07 US18449EAJ91 0.16 Sep 24, 2032 5.66
THERMA LEGENCE (LEGENCE HOLDINGS LLC) TL-B Corporates Fixed Income 43942.85 0.07 nan 0.08 Dec 18, 2028 7.16
CVIA COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B Corporates Fixed Income 43917.65 0.07 nan 0.08 Feb 14, 2032 6.71
CVA COVANTA (REWORLD HOLDING CORP) TL-B Corporates Fixed Income 43419.72 0.07 US22282GAM96 0.04 Nov 30, 2028 6.3
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.07 nan 0.0 Dec 31, 2049 4.19
BLKFPL BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B Corporates Fixed Income 42946.25 0.07 nan 0.17 Sep 29, 2032 7.17
CPIHLB CPI HOLDCO B LLC TL Corporates Fixed Income 42936.36 0.07 nan 0.08 May 17, 2031 0.0
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 42390.44 0.07 US45567YAP07 -0.56 Dec 31, 2031 8.41
TEKNI TRIDENT TPI HOLDINGS INC TL-B7 Corporates Fixed Income 42199.88 0.07 US00216EAL39 0.14 Sep 15, 2028 7.75
ONGAME ONE TORONTO GAMING (ONTARIO GMNG G TL-B Corporates Fixed Income 41995.87 0.07 nan -0.04 Aug 01, 2030 8.24
SPRIND SPRINGS FLSO TL TL-A2 Corporates Fixed Income 41776.91 0.07 US78489HAE80 -0.24 Oct 06, 2028 8.03
CHTR CHARTER (CHARTER COMM OP LLC) TL-B4 Corporates Fixed Income 41038.97 0.07 US16117LCB36 0.1 Dec 07, 2030 6.13
TMH TEAM HEALTH (TEAM HEALTH HOLDINGS TL-B Corporates Fixed Income 39944.29 0.07 US87817JAH14 0.24 Jun 30, 2028 8.8
AAL AADVANTAGE / AMER AIRLINES TL-B Corporates Fixed Income 39919.4 0.07 US02376CBT18 0.05 May 28, 2032 7.13
SUNN SUNRISE (SUNRISE FINANCING PARTNER TL-AAA Corporates Fixed Income 39905.6 0.07 XAN9000DAL19 0.39 Feb 15, 2032 6.35
ICECR FRONERI(FRONERI LUX FINCO SARL)USD TL-B Corporates Fixed Income 38984.4 0.07 XAG3679YAM49 0.08 Aug 02, 2032 6.46
NAKJUI TROPICANA (NAKED JUICE) FL20 TL Corporates Fixed Income 38341.82 0.06 nan -0.28 Jan 24, 2029 7.35
FUN CEDAR FAIR (CEDAR FAIR LP) TL-B Corporates Fixed Income 37934.68 0.06 US15018LAN10 0.05 May 01, 2031 6.16
MITCHE ENLYTE 2L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 37927.5 0.06 nan 0.04 Jun 17, 2032 9.41
OLANEV OLA NETHERLANDS TL-B Corporates Fixed Income 37716.56 0.06 nan 0.25 Dec 15, 2026 10.51
ALTICE ALTICE FINANCING SA TL Corporates Fixed Income 37282.92 0.06 XAL0178UAK24 0.05 Jan 31, 2026 5.78
GTLS CHART INDUSTRIES INC TL-B Corporates Fixed Income 36971.37 0.06 US16115EAT47 0.18 Mar 15, 2030 6.48
AALDEL ACRUEN (AAL DELAWARE HOLDCO INC) TL Corporates Fixed Income 36934.72 0.06 US00036YAD58 0.02 Jul 30, 2031 6.91
CVA REWORLD (REWORLD HOLDING CORP) TL-B Corporates Fixed Income 36845.71 0.06 nan 0.24 Jan 15, 2031 6.25
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 36330.62 0.06 US25471NAC02 0.18 Oct 04, 2029 7.68
PAIHOL PARTS AUTHORITY (PAI HOLDCO INC) TL-B Corporates Fixed Income 36213.29 0.06 US69315JAG85 0.16 Oct 28, 2027 7.61
STYRO INEOS QUATTRO (INEOS US PETROCHEM TL-B Corporates Fixed Income 35694.18 0.06 XAG4770MAN48 -0.43 Oct 07, 2031 8.41
SGI SOMNIGROUP (SOMNIGROUP INTERNATION TL-B Corporates Fixed Income 34992.91 0.06 nan 0.09 Oct 24, 2031 6.41
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 34682.25 0.06 US29280UAD54 -0.02 Apr 23, 2031 8.16
ASUCOR ASURION LLC TL-B9 Corporates Fixed Income 34465.31 0.06 US04649VAY65 0.1 Jul 31, 2027 7.41
MUSA MURPHY OIL USA INC TL-B Corporates Fixed Income 33233.64 0.06 US62675KAB52 0.05 Apr 07, 2032 5.74
CZR CAESARS ENTERTAINMENT INC TL-B Corporates Fixed Income 33115.6 0.06 nan 0.07 Feb 06, 2030 6.41
LEACOM LEARFIELD (RESTRICTED) Prvt Corporates Equity 32760.0 0.05 nan 0.0 nan 0.0
QXO QXO (QUEEN MERGERCO INC) TL-B Corporates Fixed Income 32141.94 0.05 US07368RAJ05 0.06 Apr 30, 2032 7.16
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 32113.92 0.05 US74345HAJ05 0.08 Aug 31, 2028 6.96
SKX SKECHERS (BEACH ACQSTN BIDCO) TL-B Corporates Fixed Income 31129.27 0.05 US07337FAB13 0.09 Sep 12, 2032 7.41
OPTFIN EG GROUP (EG AMERICA LLC) TL-B Corporates Fixed Income 30863.37 0.05 XAN2820EAN84 0.08 Feb 07, 2028 7.7
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 30228.33 0.05 US18912UAA07 1.47 Sep 30, 2029 9.0
IRM IRON MOUNTAIN INFORMATION MANAGEME TL-B Corporates Fixed Income 29993.7 0.05 US46284NAV10 0.06 Jan 31, 2031 6.16
TNETBB TELENET FINANCING USD LLC TL-AR Corporates Fixed Income 29866.2 0.05 XAB9000TBJ34 0.0 Apr 30, 2028 6.16
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 29834.74 0.05 US89788VAE20 0.08 May 06, 2032 8.75
ASUCOR ASURION (ASURION LLC) TL-B12 Corporates Fixed Income 29737.31 0.05 US04649VBD10 0.17 Sep 19, 2030 8.25
WEX WEX (WEX INC) TL-B2 Corporates Fixed Income 29675.29 0.05 US96208UAW18 0.08 Mar 31, 2028 5.91
WSTC INTRADO SAFETY (GUARDIAN US HLDCO) TL-B Corporates Fixed Income 29647.99 0.05 US40147EAB56 0.24 Jan 31, 2030 7.5
nan AIMBRIDGE TOPCO LLC Prvt Corporates Equity 29605.5 0.05 nan 0.0 nan 0.0
PRSESE ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 Corporates Fixed Income 29557.88 0.05 US03765VAP58 0.01 Oct 13, 2030 6.13
ECLENT ECL ENTERTAINMENT (ECL ENTERTAINME TL-B Corporates Fixed Income 29500.54 0.05 nan 0.09 Aug 31, 2030 7.35
SVMSTR TRUGREEN LIMITED PARTNERSHIP TL-B Corporates Fixed Income 29024.01 0.05 US89787RAH57 0.07 Nov 02, 2027 8.16
REYN REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B Corporates Fixed Income 28952.37 0.05 US76171JAE10 0.06 Mar 04, 2032 5.91
PHMHOL PLANVIEW (PLANVIEW PARENT INC) 1L TL-B Corporates Fixed Income 27981.26 0.05 nan 0.14 Dec 17, 2027 7.5
ROAD CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B Corporates Fixed Income 27824.74 0.05 US21043XAH52 0.06 Nov 03, 2031 6.48
KNOLEA KINDERCARE LEARNING (KUEHG CORP) TL-B Corporates Fixed Income 27535.74 0.05 US50118YAH27 0.17 Jun 12, 2030 6.75
SABHLD SABRE INC TL-B2 Corporates Fixed Income 27282.4 0.05 US78571YBL39 -0.04 Nov 15, 2029 9.98
HRI HERC (HERC HOLDINGS INC) TL-B Corporates Fixed Income 27089.91 0.05 nan 0.07 Jun 02, 2032 6.11
DEEPB DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B Corporates Fixed Income 27033.75 0.05 nan 0.08 Oct 01, 2032 6.88
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 25498.48 0.04 nan 0.0 Feb 15, 2029 9.16
CWK CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 Corporates Fixed Income 25467.46 0.04 nan 0.1 Jan 31, 2030 7.1
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 25109.78 0.04 US92535UAB08 2.09 Nov 15, 2028 4.13
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 25075.68 0.04 US96350RAA23 0.02 Oct 15, 2028 6.88
1208245D MEADE (MEADE PIPELINE CO LLC) TL-B Corporates Fixed Income 24958.25 0.04 nan 0.16 Sep 22, 2032 6.39
ZEBWFC WELLS FARGO ASSET(ALLSPRING BUYER TL-B Corporates Fixed Income 24959.29 0.04 US98922AAE64 0.17 Nov 01, 2030 6.91
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 24719.8 0.04 US36168QAL86 2.18 Aug 01, 2028 4.0
ICLR ICON LUXEMBOURG SARL TL-B Corporates Fixed Income 24382.16 0.04 XAL5000DAE75 0.05 Jul 03, 2028 6.09
HAYW HAYWARD INDUSTRIES INC TL-B Corporates Fixed Income 24023.16 0.04 US421300AL83 0.1 May 29, 2028 6.66
VMED VIRGIN MEDIA BRISTOL LLC TL-Q Corporates Fixed Income 23959.2 0.04 XAG9368PBE34 0.04 Jan 31, 2029 7.28
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 23841.41 0.04 US18452RAF29 0.08 Aug 21, 2028 8.28
NFPWEA NFP WLTH (CHICAGO US MIDC III LLP) DD Corporates Fixed Income 23053.42 0.04 nan 0.2 Oct 12, 2032 6.58
SXSLN SPECTRIS (PROJECT AURORA US FINCO TL-B Corporates Fixed Income 23028.75 0.04 nan 0.17 Sep 25, 2032 7.41
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 21809.06 0.04 nan 0.18 Dec 19, 2029 5.22
AZZ AZZ INC TL-B Corporates Fixed Income 21594.79 0.04 US00247NAG79 0.08 May 13, 2029 5.72
ACTINA ACTION (PEER HOLDING III BV) USD TL-B Corporates Fixed Income 21013.23 0.04 XAN6872NAQ96 0.15 Sep 29, 2032 6.41
DIGIIN ONEDIGITAL BORROWER LLC TL Corporates Fixed Income 20938.17 0.04 US68277FAN96 0.06 Jul 02, 2031 7.16
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 20733.2 0.03 US04921TAS33 -0.68 May 25, 2029 8.37
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 20147.68 0.03 US78571YBG44 0.03 Dec 17, 2027 7.66
ZWS REXNORD CORP / ZURN WATER SOLUTION TL-B Corporates Fixed Income 20064.2 0.03 US76168JAS50 0.08 Oct 04, 2028 6.16
ACPTAR ARCADIA (ACP TARA HOLDINGS INC) TL-B Corporates Fixed Income 20050.0 0.03 nan 0.17 Sep 17, 2032 7.39
AIMBRI AIMBRIDGE ACQUISITION CO INC FLFO TL Corporates Fixed Income 20011.22 0.03 US00900YAG17 0.03 Mar 11, 2030 9.65
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B9 Corporates Fixed Income 20004.2 0.03 US03852JBB61 0.09 Apr 06, 2028 6.11
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 19992.2 0.03 US18972FAC68 0.04 Apr 13, 2029 7.34
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 19071.25 0.03 US90184NAK46 2.69 Oct 26, 2029 9.5
NAKJUI TROPICANA (NAKED JUICE) FL30 TL Corporates Fixed Income 19021.46 0.03 US62984CAN39 -0.97 Jan 24, 2030 10.1
RH RH (RESTORATION HARDWARE INC) TL-B2 Corporates Fixed Income 18923.15 0.03 US76133MAC55 -0.03 Oct 20, 2028 7.51
RH RESTORATION HARDWARE INC TL-B Corporates Fixed Income 18828.96 0.03 US76133MAB72 -0.04 Oct 20, 2028 6.63
AIMBRI AIMBRIDGE ACQUISITION CO INC FLSO TL Corporates Fixed Income 18212.68 0.03 US00900YAH99 0.0 Mar 11, 2030 11.65
PROLAM PROAMPAC (PROAMPAC PG BORROWER LLC TL-B Corporates Fixed Income 17928.22 0.03 US74274NAL73 0.21 Sep 15, 2028 7.9
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 17571.8 0.03 US42804VBC46 -0.1 Jun 30, 2028 7.66
ARDT ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B Corporates Fixed Income 17535.56 0.03 US00130MAL81 0.08 Sep 20, 2032 6.41
HYPINS HOWDEN GROUP HOLDINGS LTD TL-2 Corporates Fixed Income 16978.38 0.03 XAG4712JAY82 0.08 Apr 18, 2030 7.66
GOGO GOGO INTERMEDIATE HOLDINGS LLC TL-B Corporates Fixed Income 16489.41 0.03 US38046JAB08 0.07 Apr 30, 2028 7.91
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 16356.79 0.03 US78489HAG39 0.07 Dec 19, 2029 8.66
WHITWM WHITEWATER MATTERHORN (WHITEWAT) TL-B Corporates Fixed Income 16002.56 0.03 nan 0.16 Jun 16, 2032 6.25
SUITCI SUMMIT COS DD (PINNACLE BUYER LLC) DD Corporates Fixed Income 15666.44 0.03 US72349UAC62 0.17 Sep 10, 2032 6.68
IPSCOR IPS (CP IRIS HOLDCO 1 INC) DD Corporates Fixed Income 14974.05 0.03 nan 0.24 Oct 27, 2032 0.0
ITPAER ITP AERO (PROPULSION BC NEWCO LLC) TL-B Corporates Fixed Income 14817.36 0.02 nan 0.18 Sep 14, 2029 6.74
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 14336.7 0.02 US78500CAA27 3.23 Oct 06, 2029 6.5
BMCAUS STANDARD INDUSTRIES INC. TL-B Corporates Fixed Income 12849.12 0.02 US85350EAB20 0.08 Sep 22, 2028 5.91
TRUK TRUCK HERO INC TL-B Corporates Fixed Income 12616.0 0.02 US89778PAG28 -0.04 Jan 31, 2028 9.08
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 12576.45 0.02 US15870MAC01 0.0 Feb 23, 2029 8.95
GTX GARRETT MOTION (GRRTT MTN HLDNGS I TL-B Corporates Fixed Income 11987.93 0.02 nan 0.23 Jan 30, 2032 6.31
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 11520.16 0.02 nan 0.12 Dec 20, 2025 4.31
PCKHLD PACKERS SANITATION (PSSI HOLDINGS) TL-B Corporates Fixed Income 11497.19 0.02 US69519UAF93 -0.75 Mar 09, 2028 7.41
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 11219.45 0.02 nan 0.12 Mar 20, 2026 4.31
THERMA LEGENCE (LEGENCE HOLDINGS LLC) TL-B Corporates Fixed Income 11182.6 0.02 nan 0.25 Dec 16, 2031 6.27
CITCN CITRIN COOPERMAN (CITRIN COOPER)DD DD Prvt Corporates Fixed Income 10955.68 0.02 US17737EAD58 0.16 Apr 01, 2032 7.0
SEAILE SETANTA AIRCRAFT LEASING DAC TL-B Corporates Fixed Income 10535.49 0.02 XAG8057JAC09 0.04 Nov 06, 2028 5.84
INHEAL INGENOVIS HEALTH INC (CCRR PARENT) TL-B Corporates Fixed Income 9277.85 0.02 US12510MAB54 -1.02 Mar 06, 2028 8.41
ZIGGO ZIGGO FINANCE PARTNERSHIP TL-I Corporates Fixed Income 9101.09 0.02 XAN9833RAJ85 0.08 Apr 30, 2028 6.49
GIPPAP GIP PILOT (GIP PILOT ACQUISITION P TL-B Corporates Fixed Income 8874.44 0.01 US31773HAE27 0.18 Oct 04, 2030 5.94
MEDSOH MEDICAL SOLUTIONS / REVERB BUYER TL-B Corporates Fixed Income 8773.2 0.01 US58462QAH48 -1.4 Nov 01, 2028 7.66
SFRFP ALTICE FRANCE LUX 3 EQUITY Prvt Corporates Equity 8104.92 0.01 nan 0.0 nan 0.0
UNSTSV UNITED SITE SERVICES/ VORTEX OPCO TL Corporates Fixed Income 7794.95 0.01 nan -2.77 Dec 17, 2028 8.25
LCGI LEARNING CARE GROUP US NO 2 INC TL-B Corporates Fixed Income 7683.79 0.01 US52200MAL46 0.22 Aug 11, 2028 8.01
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 6595.74 0.01 US78571YBF60 0.03 Dec 17, 2027 7.66
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 6371.93 0.01 US48354VAN29 0.08 Feb 26, 2032 1.52
RCM R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD Corporates Fixed Income 6283.38 0.01 US75419XAD66 0.06 Nov 19, 2031 3.0
ICLR PRA HEALTH SCIENCES INC TL-B Corporates Fixed Income 6074.81 0.01 XAL5000DAF41 0.08 Jul 03, 2028 6.0
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 5995.02 0.01 nan 0.16 Oct 16, 2031 7.66
RYNLLC RYAN (RYAN LLC) TL-B Corporates Fixed Income 5883.4 0.01 US78350LAZ85 0.09 Nov 14, 2030 7.66
HEFOSO H-FOOD HOLDINGS LLC TL Corporates Fixed Income 4510.27 0.01 nan 0.1 Mar 31, 2030 10.66
nan MP TOPCO HOLDINGS LLC Prvt Corporates Equity 4467.89 0.01 nan 0.0 nan 0.0
BEIMID NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 Corporates Fixed Income 3902.23 0.01 XAG6562AAP21 0.18 Nov 12, 2029 6.67
CVA COVANTA (REWORLD HOLDING CORP) TL-C Corporates Fixed Income 3361.02 0.01 US22282GAN79 0.03 Nov 30, 2028 6.3
LUMN LUMEN TECHNOLOGIES INC TL-A Corporates Fixed Income 3113.22 0.01 nan 0.09 Jun 01, 2028 10.02
NOVHOL NOVOLEX(CLYDES ACQ HLDS INC) DD DD Corporates Fixed Income 2687.14 0.0 US18972FAF99 0.06 Apr 01, 2032 3.25
VERITA COHESITY PFD SERIES G Prvt Corporates Equity 2608.5 0.0 nan 0.0 Dec 31, 2049 0.0
DTV DIRECTV FINANCING LLC TL-B Corporates Fixed Income 2157.49 0.0 US25460HAB87 0.17 Aug 02, 2027 9.0
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 1986.37 0.0 US78571YBJ82 -0.08 Jun 30, 2028 9.26
VERITA COHESITY PFD SERIES G-1 Prvt Corporates Equity 1786.0 0.0 nan 0.0 Dec 31, 2049 0.0
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 399.75 0.0 US389376BC73 0.08 Jun 04, 2029 9.38
ASCMAT ASCEND PERFORMANCE MATERIALS OPERA TL-B Corporates Fixed Income 120.15 0.0 US04350TAC80 0.0 Aug 27, 2026 9.07
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 2.8 0.0 nan 0.0 Oct 31, 2025 4.19
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income -0.01 0.0 US17026YAK55 0.09 Oct 25, 2027 6.66
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -3302.69 -0.01 nan 0.12 Jun 20, 2026 4.31
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -47668.6 -0.08 nan 0.0 Oct 31, 2025 4.19
USD USD CASH Cash and/or Derivatives Cash -1461515.37 -2.44 nan 0.0 nan 0.0
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