Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 431 securities.
Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6620000.0 | 12.29 | US0669224778 | 0.1 | nan | 3.58 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 2105580.0 | 3.91 | US46435U8532 | 3.03 | nan | 0.0 |
| ALIANT | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B | Corporates | Fixed Income | 510198.56 | 0.95 | US01881UAN54 | 0.03 | Sep 19, 2031 | 6.15 |
| HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 430792.36 | 0.8 | US44332EAZ97 | 0.19 | Jun 20, 2030 | 5.92 |
| HOLX | HOLOGIC (HOPPER MERGER SUB INC) TL-B | Corporates | Fixed Income | 423440.25 | 0.79 | US43644ABL26 | 0.05 | Apr 07, 2033 | 5.92 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 408778.8 | 0.76 | US47077DAM20 | 0.03 | Dec 15, 2031 | 5.67 |
| UNSEAM | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | Corporates | Fixed Income | 380700.78 | 0.71 | US01957TAX54 | 0.04 | Aug 20, 2032 | 6.9 |
| BELRON | BELRON FINANCE 2019 LLC (BELRON) TL-B | Corporates | Fixed Income | 374419.78 | 0.7 | US08078UAQ67 | 0.13 | Oct 16, 2031 | 5.66 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 370991.91 | 0.69 | US96350TAH32 | 0.04 | Oct 19, 2029 | 6.9 |
| THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 364324.51 | 0.68 | XAD9000BAJ17 | 0.24 | Apr 30, 2030 | 6.38 |
| TKOWRH | TKO (UFC HOLDINGS LLC) TL-B5 | Corporates | Fixed Income | 355875.0 | 0.66 | US90266UAL70 | 0.09 | Nov 21, 2031 | 5.66 |
| EA | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B | Corporates | Fixed Income | 341530.0 | 0.63 | US67123SAB51 | 0.05 | Mar 24, 2033 | 0.0 |
| AMWINS | AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 338861.54 | 0.63 | US03234TBB35 | 0.24 | Jan 30, 2032 | 5.63 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 335478.36 | 0.62 | US12768EAH99 | -0.01 | Feb 06, 2031 | 5.9 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 329138.51 | 0.61 | US37156QAZ90 | 0.04 | Apr 10, 2031 | 5.45 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 300085.41 | 0.56 | US62937NBC02 | 0.13 | Apr 16, 2031 | 5.42 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 297044.3 | 0.55 | US89364MCA09 | 0.13 | Feb 28, 2031 | 6.15 |
| CPIHLB | CPI HOLDCO B LLC TL | Corporates | Fixed Income | 295093.72 | 0.55 | US1261MAAE08 | 0.03 | May 17, 2031 | 5.67 |
| ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | Corporates | Fixed Income | 294746.46 | 0.55 | US48254EAG61 | 0.03 | Sep 23, 2031 | 6.15 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 293318.75 | 0.54 | XAL2465BAW62 | 0.11 | Sep 30, 2031 | 5.45 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 291972.9 | 0.54 | US00186XAN30 | 0.04 | Jan 03, 2029 | 5.4 |
| KASEYA | KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 278507.02 | 0.52 | US48578AAB44 | -0.12 | Mar 20, 2032 | 6.91 |
| CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | Corporates | Fixed Income | 272542.1 | 0.51 | US15963CAE66 | 0.03 | Sep 08, 2032 | 6.4 |
| MSYLN | FINASTRA (FINASTRA USA INC) 1L USD TL-B | Corporates | Fixed Income | 271345.94 | 0.5 | US31772YAD85 | 0.01 | Sep 15, 2032 | 7.42 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 267751.95 | 0.5 | US31556PAB31 | 0.1 | Jan 27, 2029 | 6.91 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 267087.26 | 0.5 | XAC0787FAL67 | 0.04 | Jan 15, 2031 | 7.4 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 264169.42 | 0.49 | XAC8000CAM55 | 0.04 | May 06, 2030 | 6.15 |
| ICECR | FRONERI (FRONERI LUX FINCO SARL) TL-B4 | Corporates | Fixed Income | 261820.87 | 0.49 | XAG3679YAK82 | 0.1 | Sep 30, 2031 | 5.88 |
| EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | Corporates | Fixed Income | 257599.04 | 0.48 | US26875YAB83 | 0.04 | Mar 24, 2032 | 6.4 |
| BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 257222.73 | 0.48 | US05988HAQ02 | -0.05 | Jul 30, 2031 | 6.66 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 256432.04 | 0.48 | US26812CAN65 | 0.04 | Oct 31, 2031 | 5.65 |
| CHANEX | CHARTER NEXT GENERATION INC TL | Corporates | Fixed Income | 251795.12 | 0.47 | US16125TAP75 | 0.08 | Dec 02, 2030 | 6.17 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 251060.62 | 0.47 | US36740UAY82 | 0.03 | Jun 04, 2031 | 5.4 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 246109.22 | 0.46 | US81527CAP23 | 0.03 | Jul 31, 2031 | 6.15 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 244807.05 | 0.45 | US89841EAB11 | 0.21 | Feb 10, 2031 | 6.16 |
| FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 244318.35 | 0.45 | US34416DBD93 | 0.01 | Sep 15, 2031 | 6.15 |
| CREART | CREATIVE ARTISTS AGY LLC TL | Corporates | Fixed Income | 242063.31 | 0.45 | US22526WAU27 | 0.02 | Oct 01, 2031 | 6.15 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 238588.0 | 0.44 | US26872NAC39 | 0.05 | May 31, 2030 | 5.92 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 238549.29 | 0.44 | US17026YAL39 | 0.04 | Oct 28, 2032 | 5.9 |
| TIHLLC | TRUIST (CRC INSURANCE GROUP LLC) TL-B | Corporates | Fixed Income | 237835.13 | 0.44 | US89788VAG77 | 0.04 | May 06, 2031 | 6.45 |
| HNDLIN | NOVELIS (NOVELIS HOLDINGS INC) TL-B | Corporates | Fixed Income | 237274.87 | 0.44 | US67000LAB80 | 0.09 | Mar 11, 2032 | 5.45 |
| LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B4 | Corporates | Fixed Income | 237130.44 | 0.44 | US52729KAU07 | 0.04 | Mar 29, 2032 | 6.9 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 236668.91 | 0.44 | US92943LAC46 | 0.04 | Jan 27, 2031 | 5.65 |
| GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 234461.99 | 0.44 | US36257SAB88 | 0.06 | Mar 03, 2032 | 6.17 |
| PRXL | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 229742.06 | 0.43 | US71911KAF12 | 0.04 | Dec 12, 2031 | 6.4 |
| QNTELE | QNITY (QNITY ELECTRONICS INC) TL-B | Corporates | Fixed Income | 229142.48 | 0.43 | US74737SAB97 | 0.13 | Nov 01, 2032 | 5.65 |
| USI INC | USI INC TL-D | Corporates | Fixed Income | 228637.29 | 0.42 | US90351NAR61 | 0.13 | Nov 21, 2029 | 5.95 |
| ASUCOR | ASURION (ASURION LLC) TL-B13 | Corporates | Fixed Income | 221231.75 | 0.41 | nan | 0.04 | Sep 19, 2030 | 7.91 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 220942.49 | 0.41 | US04686RAB96 | 0.09 | Feb 15, 2029 | 6.4 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 | Corporates | Fixed Income | 220800.57 | 0.41 | US88632NBK54 | 0.17 | Mar 21, 2031 | 6.9 |
| COLPLN | COLONIAL PIPELINE (COLO ACQUI LLC) TL-B | Corporates | Fixed Income | 219212.18 | 0.41 | US19682LAB45 | 0.12 | Jul 30, 2032 | 5.38 |
| EGLPT | EPICOR (EPICOR SOFTWARE CO) TLE TL-E | Corporates | Fixed Income | 214579.42 | 0.4 | US29426NAZ78 | 0.03 | May 30, 2031 | 6.15 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 214348.78 | 0.4 | US03827FBD24 | 0.05 | Feb 24, 2031 | 5.95 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-E | Corporates | Fixed Income | 214182.48 | 0.4 | US40416VAH87 | 0.03 | Feb 09, 2031 | 5.65 |
| SEE | SEALED AIR (SWORD PURCHASER LLC) TL-B | Corporates | Fixed Income | 212781.8 | 0.4 | US87110SAB88 | -0.05 | Apr 09, 2033 | 7.66 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 212719.69 | 0.39 | US98932TAH68 | 0.02 | Nov 26, 2031 | 6.9 |
| FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | Corporates | Fixed Income | 208610.02 | 0.39 | XAN3313EAG51 | 0.12 | Nov 30, 2030 | 5.45 |
| BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 208111.11 | 0.39 | US68288AAA51 | 3.6 | Apr 15, 2032 | 10.0 |
| ESI | ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2 | Corporates | Fixed Income | 205025.39 | 0.38 | US72766TAK51 | 0.05 | Dec 18, 2030 | 5.4 |
| ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 204878.15 | 0.38 | XAQ0500HAB59 | 0.15 | Feb 15, 2031 | 6.37 |
| AMYNTA | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 204697.5 | 0.38 | US57810JAN81 | 0.0 | Dec 29, 2031 | 6.15 |
| DAY | DAYFORCE (DAWN BIDCO LLC) TL-B | Corporates | Fixed Income | 204654.2 | 0.38 | US23923YAB74 | -0.05 | Feb 04, 2033 | 6.66 |
| IMPPAP | BCPE EMPIRE HOLDINGS INC TL | Corporates | Fixed Income | 204487.5 | 0.38 | US05550HAT23 | 0.11 | Dec 29, 2032 | 7.15 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 200764.15 | 0.37 | US16384YAM93 | 0.2 | Oct 15, 2032 | 7.15 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 200397.33 | 0.37 | US80875AAY73 | 0.04 | Apr 14, 2029 | 5.65 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 199544.0 | 0.37 | US01330EAD04 | 0.02 | May 21, 2031 | 6.66 |
| HURVTR | HUDSON RIVER (HUDSON RIVER TRADING TL-B | Corporates | Fixed Income | 198929.14 | 0.37 | US44413EAK47 | 0.02 | Mar 18, 2030 | 6.16 |
| CITSEC | CITADEL SECURITIES LP TL-B1 | Corporates | Fixed Income | 198607.34 | 0.37 | US17288YAN22 | 0.03 | Oct 31, 2031 | 5.7 |
| CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 197483.21 | 0.37 | US00132UAQ76 | 0.05 | Jul 31, 2028 | 6.16 |
| HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 197180.53 | 0.37 | XAN8137FAE06 | 0.13 | Jan 17, 2032 | 6.7 |
| RESPAR | MACLEAN PWR SYS (RESIL PARENT LLC) TL-B | Corporates | Fixed Income | 195692.25 | 0.36 | US75908HAC16 | 0.02 | Jan 21, 2033 | 6.15 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 194826.86 | 0.36 | US78404XAJ46 | 0.04 | Jan 25, 2031 | 5.41 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 194632.11 | 0.36 | US66877AAF57 | 0.05 | Sep 12, 2029 | 5.4 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 192806.14 | 0.36 | US74345HAJ05 | 0.07 | Aug 31, 2028 | 6.66 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 192299.16 | 0.36 | US91834WAG50 | 0.19 | Apr 12, 2031 | 5.91 |
| USI INC | USI INC TL-C | Corporates | Fixed Income | 192204.05 | 0.36 | US90351NAQ88 | 0.13 | Sep 29, 2030 | 5.95 |
| ADVGRO | OSAIC (OSAIC HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 188016.92 | 0.35 | US68773JAJ97 | 0.13 | Feb 02, 2033 | 6.2 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 186859.23 | 0.35 | US26872NAD12 | 0.42 | Aug 04, 2031 | 5.95 |
| EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 184973.36 | 0.34 | US57777YAG17 | 0.04 | May 04, 2028 | 6.67 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 184121.03 | 0.34 | XAL6526BAG94 | -0.13 | Nov 12, 2029 | 7.2 |
| NAVCOR | NAVACORD US(JONES DESLAURIERS INS) TL | Corporates | Fixed Income | 183449.59 | 0.34 | XAC4900AAP21 | 0.21 | Feb 02, 2033 | 6.66 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 182820.52 | 0.34 | US03167DAS36 | 0.05 | Aug 01, 2032 | 6.65 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-M | Corporates | Fixed Income | 181756.41 | 0.34 | US89364MCE21 | 0.11 | Aug 19, 2032 | 6.15 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 179643.38 | 0.33 | US97246FAM86 | -0.06 | Aug 05, 2031 | 7.95 |
| OPTFIN | EG (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 179313.25 | 0.33 | US28228QAB59 | 0.07 | Feb 10, 2031 | 6.9 |
| DKNG | DRAFTKINGS (DRAFTKINGS INC) TL-B | Corporates | Fixed Income | 178579.57 | 0.33 | nan | 0.05 | Mar 04, 2032 | 5.4 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 177970.15 | 0.33 | US89334GBF00 | 0.04 | Jun 24, 2031 | 5.4 |
| CORWEV | COREWEAVE (COREWEAVE FINANCING DDT TL-B | Corporates | Fixed Income | 176442.7 | 0.33 | nan | 0.06 | Nov 06, 2031 | 8.65 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 175960.53 | 0.33 | US22164MAB37 | -0.09 | May 01, 2031 | 6.4 |
| CPN | CALPINE CONSTRUCTION (CLPNE CONST TL-B | Corporates | Fixed Income | 175158.05 | 0.33 | US13134NAK72 | 0.09 | Jul 31, 2030 | 5.4 |
| RADIAT | RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 173292.78 | 0.32 | nan | -0.09 | Sep 25, 2029 | 7.16 |
| APEGRP | APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 171568.14 | 0.32 | XAG0472CAK18 | -0.06 | Feb 27, 2032 | 7.15 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 171470.98 | 0.32 | XAG4712JBB70 | 0.03 | Feb 15, 2031 | 6.4 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 171047.82 | 0.32 | US64072UAK88 | 0.02 | Apr 15, 2027 | 8.25 |
| IONPLA | ION (ION PLATFORM FINANCE US INC) TL-B | Corporates | Fixed Income | 170348.63 | 0.32 | US46206RAC97 | -0.27 | Oct 07, 2032 | 7.45 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 169417.86 | 0.31 | US21870FBA66 | 0.04 | Jun 02, 2028 | 7.15 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B | Corporates | Fixed Income | 168666.45 | 0.31 | US86880NBD49 | 0.04 | Dec 19, 2030 | 6.15 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | Corporates | Fixed Income | 167129.62 | 0.31 | US90347BAP31 | 0.13 | Dec 20, 2029 | 5.45 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 166761.58 | 0.31 | US02474RAJ23 | 0.04 | Jan 31, 2031 | 5.41 |
| GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 166661.39 | 0.31 | US39479UAY91 | -0.04 | Jan 30, 2032 | 6.15 |
| ORYSOU | ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B | Corporates | Fixed Income | 164479.9 | 0.31 | US68764JAJ07 | 0.04 | Oct 05, 2028 | 5.9 |
| TIBX | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B | Corporates | Fixed Income | 163481.7 | 0.3 | US88632NBL38 | -0.05 | Aug 13, 2032 | 6.92 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 162909.46 | 0.3 | US10524MAS61 | -0.02 | Aug 01, 2030 | 8.16 |
| CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 162523.05 | 0.3 | US93369PAM68 | 0.04 | Jan 30, 2031 | 6.15 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 162116.45 | 0.3 | US85769EBB65 | 0.04 | Mar 14, 2031 | 5.65 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 161138.02 | 0.3 | US90351HAG39 | 0.05 | Oct 03, 2031 | 5.4 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 160397.83 | 0.3 | XAG5080AAJ16 | 0.06 | May 05, 2028 | 5.9 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 157881.79 | 0.29 | US31556TAC36 | 2.83 | Jan 15, 2030 | 6.75 |
| CHICMD | NFP WLTH (CHICAGO US MIDC III LLP) TL-B | Corporates | Fixed Income | 156121.13 | 0.29 | US16825PAB94 | 0.21 | Oct 30, 2032 | 6.15 |
| COMPOS | COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B | Corporates | Fixed Income | 153615.0 | 0.29 | US20459KAB52 | 0.05 | Jan 12, 2033 | 5.9 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 152785.99 | 0.28 | US74530DAH89 | 0.04 | Mar 15, 2030 | 8.4 |
| ZAYO | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B | Corporates | Fixed Income | 152517.9 | 0.28 | US98919XAH44 | 0.08 | Mar 11, 2030 | 6.65 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 149984.74 | 0.28 | US75605VAD47 | 0.13 | Apr 22, 2028 | 6.96 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 149922.32 | 0.28 | US18972FAE25 | -0.11 | Apr 01, 2032 | 6.9 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 149361.94 | 0.28 | XAC8000CAP86 | 0.03 | Jan 28, 2032 | 6.4 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 149302.26 | 0.28 | US12768EAG17 | 0.01 | Feb 06, 2030 | 5.9 |
| GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 148448.93 | 0.28 | US38821UAD28 | -0.01 | Jun 02, 2031 | 6.4 |
| FLNGI | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | Corporates | Fixed Income | 148423.28 | 0.28 | US35670CAE84 | 0.21 | Feb 11, 2033 | 6.92 |
| BASF | BASF COATINGS (BOND US BIDCO 1 INC TL-B | Corporates | Fixed Income | 147436.59 | 0.27 | nan | 0.13 | May 07, 2033 | 7.89 |
| AAL | AMER AIRLINES(AMER AIRLINES INC) TL-B | Corporates | Fixed Income | 145803.93 | 0.27 | US02376CBR51 | 0.08 | Feb 15, 2028 | 5.9 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 144766.24 | 0.27 | US28917XAB64 | 0.03 | Oct 09, 2029 | 6.15 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 143839.05 | 0.27 | US40409VAW46 | 0.04 | Feb 15, 2030 | 5.4 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 143494.88 | 0.27 | US83600VAH42 | 0.06 | May 30, 2031 | 6.15 |
| GRA | WR GRACE (WR GRACE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 143335.49 | 0.27 | US92943HAD17 | 0.02 | Aug 19, 2032 | 6.65 |
| SOLEIN | SOLENIS (OLYMPUS WATER US HOLDCO) TL-B | Corporates | Fixed Income | 141271.06 | 0.26 | nan | 0.12 | Nov 03, 2032 | 6.95 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 140978.05 | 0.26 | XAC0102MAS44 | 0.01 | Mar 21, 2031 | 5.41 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL-B | Corporates | Fixed Income | 139448.82 | 0.26 | US58503UAJ25 | 0.03 | Oct 23, 2030 | 5.4 |
| TENINC | TENNECO INC TL-B | Corporates | Fixed Income | 139297.46 | 0.26 | US88037HAP91 | 0.11 | Nov 17, 2028 | 8.68 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 138310.37 | 0.26 | US73108RAB42 | 0.08 | Jun 02, 2028 | 7.92 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 138272.75 | 0.26 | US71360HAB33 | -0.03 | Feb 01, 2028 | 7.51 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 138250.78 | 0.26 | US78466DBJ28 | 0.07 | May 09, 2031 | 5.65 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 137573.92 | 0.26 | US33903RAZ29 | 0.05 | Apr 28, 2028 | 5.4 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 136192.69 | 0.25 | US44988LAM90 | 0.09 | Dec 15, 2030 | 6.15 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 136192.9 | 0.25 | US78350UAJ43 | 0.07 | Sep 15, 2031 | 5.64 |
| CDK | CDK CO-OP TL TL-B | Corporates | Fixed Income | 136039.45 | 0.25 | nan | -0.21 | Jul 06, 2029 | 5.23 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 135269.28 | 0.25 | US74839XAM11 | 0.04 | Apr 14, 2031 | 5.9 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129731.43 | 0.24 | US43289DAK90 | 0.04 | Nov 08, 2030 | 5.4 |
| CMCO | COLUMBUS MCKINNON (COL MCKIN COR) TL-B | Corporates | Fixed Income | 128304.85 | 0.24 | nan | 0.06 | Feb 03, 2033 | 7.15 |
| CTAC | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 128305.49 | 0.24 | US12656AAF66 | 0.21 | Nov 08, 2032 | 6.16 |
| IPSCOR | IPS (CP IRIS HOLDCO I INC) TL-B | Corporates | Fixed Income | 127863.65 | 0.24 | nan | 0.01 | Oct 27, 2032 | 7.65 |
| COMHEA | CHG HEALTHCARE (CHG HEALTHCARE) TL-B | Corporates | Fixed Income | 127382.01 | 0.24 | nan | 0.22 | Sep 30, 2031 | 6.9 |
| PQCORP | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B | Corporates | Fixed Income | 123583.64 | 0.23 | US84673EAE95 | 0.06 | Aug 02, 2030 | 6.65 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 122251.58 | 0.23 | US05624AAB89 | 0.17 | Nov 25, 2031 | 6.4 |
| LYV | LIVE NATION (LIVE NATION ENTERTAIN TL-B | Corporates | Fixed Income | 121725.42 | 0.23 | US53803HAY62 | 0.01 | Oct 21, 2032 | 5.66 |
| NEPG | NEP GROUP (NEP GROUP INC) TL | Corporates | Fixed Income | 120784.92 | 0.22 | US62908HAR66 | 0.0 | Oct 17, 2031 | 0.0 |
| NAKJUI | TROPICANA (NAKED JUICE) FL10 TL | Corporates | Fixed Income | 120577.37 | 0.22 | nan | 0.04 | Jan 24, 2029 | 9.2 |
| DERBUY | DERBY BUYER LLC TL-B2 | Corporates | Fixed Income | 119770.15 | 0.22 | US24968CAE30 | 0.07 | Nov 01, 2030 | 6.67 |
| PRSESE | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 118981.81 | 0.22 | US03765VAQ32 | 0.04 | Mar 07, 2032 | 5.39 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 118457.95 | 0.22 | US74839XAK54 | 0.07 | Mar 19, 2029 | 5.9 |
| UNIT | UNITI GROUPM (WINDSTREAM SERVICES) TL-B | Corporates | Fixed Income | 117632.02 | 0.22 | US97381JAK97 | 0.05 | Oct 06, 2032 | 7.65 |
| INNOH | INNIO (INNIO NORTH AMERICAN) USD TL-B2 | Corporates | Fixed Income | 117393.54 | 0.22 | XAA2838LAM81 | 0.07 | Nov 02, 2031 | 5.65 |
| DEATIR | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 116967.22 | 0.22 | US24228HAR93 | 0.03 | Jul 02, 2031 | 6.65 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 116373.28 | 0.22 | US89364MCF95 | 0.14 | Mar 22, 2030 | 5.93 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 116344.97 | 0.22 | XAC6901LAM90 | 0.04 | Sep 20, 2030 | 5.4 |
| EXAM | EXAMWORKS (EXAMWORKS BIDCO INC) TL-B | Corporates | Fixed Income | 115983.85 | 0.22 | US28542CAG42 | 0.06 | Feb 06, 2033 | 6.15 |
| VENRES | VENETIAN RESORT (PIONEER OPCO LLC) TL-B | Corporates | Fixed Income | 114664.62 | 0.21 | nan | 0.07 | May 06, 2033 | 0.0 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 114362.59 | 0.21 | XAL1802PAC31 | 0.24 | Aug 03, 2029 | 7.79 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 114207.91 | 0.21 | US75223LAD82 | 0.06 | Mar 17, 2030 | 6.7 |
| MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 114120.37 | 0.21 | US57906HAF47 | -0.06 | Mar 01, 2029 | 6.65 |
| GRFSM | GRIFOLS (GRIF INTNL SERV USA INC) TL-B | Corporates | Fixed Income | 113536.75 | 0.21 | XAG4124RAC07 | 0.41 | Apr 14, 2033 | 6.19 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 113407.33 | 0.21 | XAG5112TAB98 | -0.02 | Aug 27, 2029 | 8.44 |
| THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 113351.74 | 0.21 | nan | 0.06 | Dec 16, 2031 | 5.9 |
| OPCH | OPTION CARE (OPTION CARE HEALTH I TL-B | Corporates | Fixed Income | 113158.96 | 0.21 | US68404YAD67 | 0.06 | Sep 17, 2032 | 5.4 |
| GRMPAC | GRAHAM (GRAHAM PACKAGING CO INC) TL-B | Corporates | Fixed Income | 113115.26 | 0.21 | nan | 0.02 | Jan 26, 2033 | 5.9 |
| SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | Corporates | Fixed Income | 112957.3 | 0.21 | nan | 0.12 | Jun 20, 2031 | 6.7 |
| BOOTFN | BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B | Corporates | Fixed Income | 112604.82 | 0.21 | US09947PAB76 | 0.05 | Aug 30, 2032 | 6.92 |
| CTNOPM | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B | Corporates | Fixed Income | 112182.14 | 0.21 | US17737EAC75 | 0.2 | Apr 01, 2032 | 6.66 |
| MEDIND | MEDLINE BORROWER | Corporates | Fixed Income | 111961.39 | 0.21 | US58503UAH68 | 0.04 | Oct 23, 2028 | 5.4 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 110417.45 | 0.21 | US98310CAF95 | 0.04 | May 24, 2030 | 5.4 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 110073.4 | 0.2 | US09353TAJ97 | 0.04 | Oct 31, 2030 | 5.95 |
| FILGRO | FILTRATION GROUP (FILTRTION GRP) TL-B | Corporates | Fixed Income | 109913.24 | 0.2 | US31732FAX42 | 0.04 | Oct 21, 2028 | 6.15 |
| EVRI | VOYAGER PARENT LLC TL-B | Corporates | Fixed Income | 109614.87 | 0.2 | US92921HAD70 | 0.04 | Jul 01, 2032 | 7.9 |
| WEBSTP | WEBER BLACKSTONE(WEBER STEPHEN) TL-B | Corporates | Fixed Income | 108859.52 | 0.2 | nan | 0.1 | Oct 01, 2032 | 7.44 |
| AEGN | AZURIA (AZURIA WATER SOLUTIONS INC TL-B | Corporates | Fixed Income | 108517.72 | 0.2 | nan | 0.12 | Apr 23, 2033 | 6.42 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 108157.0 | 0.2 | US87169DAB10 | 0.13 | Sep 27, 2030 | 7.7 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 108081.58 | 0.2 | US74839XAL38 | 0.06 | Feb 10, 2032 | 5.89 |
| CVIA | COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B | Corporates | Fixed Income | 107904.3 | 0.2 | nan | 0.14 | Feb 26, 2032 | 6.43 |
| UAL | UTD AIRLS INC TL-B | Corporates | Fixed Income | 107147.15 | 0.2 | US90932RAQ74 | 0.03 | Feb 22, 2031 | 5.42 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 106871.11 | 0.2 | US98932TAG85 | 0.03 | Sep 28, 2029 | 6.4 |
| AAL | AMERICAN AIRLINES TL-B | Corporates | Fixed Income | 106699.36 | 0.2 | US02376CBM64 | 0.28 | Jun 04, 2029 | 5.91 |
| SFRFP | NUMERICABLE US LLC | Corporates | Fixed Income | 106050.57 | 0.2 | nan | 0.08 | May 31, 2031 | 10.52 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 105652.16 | 0.2 | US25471NAC02 | 0.15 | Oct 04, 2029 | 7.42 |
| PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B | Corporates | Fixed Income | 104905.81 | 0.19 | US71429TAF75 | 0.04 | Apr 20, 2029 | 5.65 |
| AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 | Corporates | Fixed Income | 104713.9 | 0.19 | US00076VBL36 | 0.04 | Dec 21, 2028 | 5.9 |
| LNZING | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 104470.53 | 0.19 | XAL4780EAC83 | 0.1 | Jul 03, 2028 | 7.62 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 103540.73 | 0.19 | US12511BAC63 | 0.03 | Jan 23, 2032 | 5.65 |
| HI | HILLENBRAND (LSF12 HELIX PARENT LL TL-B | Corporates | Fixed Income | 102925.78 | 0.19 | US54913EAB83 | 0.06 | Feb 10, 2033 | 7.15 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 102103.74 | 0.19 | nan | -0.26 | Jun 17, 2031 | 6.7 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B | Corporates | Fixed Income | 100550.51 | 0.19 | US03960DAJ28 | 0.16 | Jun 23, 2030 | 6.41 |
| LESSCH | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 99332.9 | 0.18 | US50220KAD63 | 0.04 | Apr 23, 2031 | 6.17 |
| ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | Corporates | Fixed Income | 99299.99 | 0.18 | US03836BAH24 | 0.05 | Nov 25, 2032 | 6.63 |
| RGCARE | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B | Corporates | Fixed Income | 98755.05 | 0.18 | US75915TAK88 | 0.17 | May 17, 2031 | 7.42 |
| CIEN | CIENA (CIENA CORPORATION) TL-B | Corporates | Fixed Income | 98041.51 | 0.18 | US17178HAR30 | 0.01 | Oct 24, 2030 | 5.41 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 98033.11 | 0.18 | nan | 0.22 | Jul 21, 2030 | 7.42 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 97881.82 | 0.18 | US26812CAP14 | 0.04 | Oct 31, 2031 | 5.65 |
| COHR | COHERENT (COHERENT CORP) TL-B2 | Corporates | Fixed Income | 97859.85 | 0.18 | US45173JAT16 | 0.03 | Jul 02, 2029 | 5.4 |
| PYKRF | PYE-BARKER (PYE-BARKER FIRE & SAFE TLB | Corporates | Fixed Income | 97045.12 | 0.18 | US69380SAB97 | 0.06 | Dec 16, 2032 | 6.15 |
| THS | TREEHOUSE FOODS INC TL-B | Corporates | Fixed Income | 95685.9 | 0.18 | US89468XAX30 | 0.06 | Feb 03, 2033 | 7.9 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 95503.53 | 0.18 | US40416VAG05 | 0.04 | Jul 27, 2028 | 5.65 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 95007.68 | 0.18 | nan | 0.19 | Jun 12, 2031 | 5.66 |
| ALTMOU | ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 | Corporates | Fixed Income | 93934.73 | 0.17 | US46124CAS61 | 0.04 | May 31, 2030 | 6.15 |
| HERFAM | HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B | Corporates | Fixed Income | 92752.93 | 0.17 | US42778EAH45 | 0.03 | May 27, 2032 | 6.16 |
| TLN | TALEN ENERGY (TALEN ENERGY SUPPLY TL-B | Corporates | Fixed Income | 92303.66 | 0.17 | US87422LBA70 | 0.02 | Nov 25, 2032 | 5.67 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 92215.42 | 0.17 | US80875CAE75 | 0.04 | Apr 04, 2029 | 6.67 |
| GRDEMR | ALTERA(GRYPHON DEBT MERGER SUB) TL-B | Corporates | Fixed Income | 92057.24 | 0.17 | US40054QAB95 | 0.06 | Sep 10, 2032 | 6.42 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 91265.75 | 0.17 | US92855LAR78 | 0.04 | Aug 01, 2031 | 5.4 |
| FLTR | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B | Corporates | Fixed Income | 90586.27 | 0.17 | XAN3313EAJ90 | 0.11 | Jun 04, 2032 | 5.7 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 90533.36 | 0.17 | US70757DAZ24 | 0.05 | May 03, 2029 | 6.15 |
| SANM | SANMINA (SANMINA CORP) TL-B | Corporates | Fixed Income | 90450.0 | 0.17 | US80105GAP54 | 0.04 | Oct 27, 2032 | 5.65 |
| OROFO | OSTTRA (ORION US FINCO) 1LTL TL-B | Corporates | Fixed Income | 90169.2 | 0.17 | nan | 0.16 | Oct 10, 2032 | 7.17 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 89481.87 | 0.17 | US18914DAB47 | 0.05 | Dec 09, 2031 | 7.38 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-N | Corporates | Fixed Income | 89326.63 | 0.17 | US89364MCG78 | 0.03 | Feb 13, 2033 | 6.2 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 89322.79 | 0.17 | US30204KAD81 | 0.13 | Dec 15, 2027 | 5.67 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 | Corporates | Fixed Income | 88838.83 | 0.16 | US89334GBG82 | 0.04 | Jun 24, 2031 | 5.4 |
| AVLR | AVALARA (AVALARA INC) TLB | Corporates | Fixed Income | 88542.55 | 0.16 | US05338KAD90 | 0.1 | Mar 26, 2032 | 11.24 |
| BWY | MAUSER (MAUSER PACKAGING SOLUTION) TL-B | Corporates | Fixed Income | 88481.7 | 0.16 | US57763TAF03 | 0.22 | Apr 16, 2030 | 7.15 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 88119.5 | 0.16 | US42804VBB62 | -0.19 | Jun 30, 2028 | 7.15 |
| PROLAM | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B | Corporates | Fixed Income | 87197.36 | 0.16 | nan | 0.04 | Mar 07, 2033 | 7.65 |
| TORTRE | TURQUOISE (TRQ SALES LLC) TL-B | Corporates | Fixed Income | 86719.82 | 0.16 | US89776TAB70 | 0.09 | Dec 30, 2032 | 6.95 |
| MKSI | MKS (MKS INC) TL-B | Corporates | Fixed Income | 86715.17 | 0.16 | US55314NBB91 | 0.05 | Feb 04, 2033 | 5.4 |
| CLRANA | CLEARWATER ANALYTICS (CLEARWATER A TL-B | Corporates | Fixed Income | 86420.44 | 0.16 | US18512EAF97 | 0.03 | Apr 21, 2032 | 5.65 |
| VENTGL | CALCASIEU PASS FUND LLC(VENT GLOB) TL-B | Corporates | Fixed Income | 86358.62 | 0.16 | US12867PAB76 | 0.07 | Apr 11, 2033 | 7.13 |
| AMBATH | AMERICAN BATH (CP ATLAS BUYER INC) TL-B | Corporates | Fixed Income | 86121.94 | 0.16 | US12658HAL69 | -0.17 | Jul 08, 2030 | 8.9 |
| BWIN | BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 | Corporates | Fixed Income | 86040.92 | 0.16 | US05825HAH75 | 0.07 | May 26, 2031 | 6.13 |
| ALSN | ALLISON TRANSMISSION(ALLISON TRAN) TL-B | Corporates | Fixed Income | 85379.1 | 0.16 | nan | 0.07 | Jan 02, 2033 | 5.38 |
| HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B | Corporates | Fixed Income | 84185.34 | 0.16 | nan | 0.07 | Feb 11, 2030 | 5.41 |
| BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | Corporates | Fixed Income | 83889.94 | 0.16 | US10919RAR03 | 0.01 | Aug 23, 2032 | 5.41 |
| GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B8 | Corporates | Fixed Income | 83575.74 | 0.16 | US38017BAX47 | 0.03 | Nov 09, 2029 | 5.4 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 83392.67 | 0.15 | US22164MAD92 | 3.44 | May 01, 2031 | 7.63 |
| QULOT | QUIDELORTHO (QUIDELORTHO CORP) TL-B | Corporates | Fixed Income | 82415.85 | 0.15 | nan | 0.03 | Aug 21, 2032 | 7.65 |
| BECN | QXO BUILDING PRODUCTS INC TL-B | Corporates | Fixed Income | 82203.9 | 0.15 | US07368RAM34 | 0.03 | Apr 30, 2032 | 5.65 |
| ALIXPA | ALIXPARTNERS LLP (ALIXPARTNERS) TL-B | Corporates | Fixed Income | 82024.29 | 0.15 | US01642PBE51 | 0.07 | Aug 12, 2032 | 5.65 |
| SUITCI | SUMMIT COS TL (PINNACLE BUYER LLC) TL | Corporates | Fixed Income | 81390.63 | 0.15 | US72349UAB89 | 0.13 | Oct 01, 2032 | 6.18 |
| FSHCN | FOUR SEASONS(FOUR SEASONS HOTELS) TL-B | Corporates | Fixed Income | 80866.69 | 0.15 | XA35100DAW67 | 0.05 | Sep 22, 2032 | 5.4 |
| CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 80720.13 | 0.15 | US16117LCE74 | 0.05 | Dec 15, 2031 | 5.94 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 80132.42 | 0.15 | US75419XAC83 | 0.0 | Nov 19, 2031 | 6.65 |
| WHITWM | WHITEWATER MATTERHORN (WHITEWAT) TL-B | Corporates | Fixed Income | 79935.21 | 0.15 | US96618PAC05 | 0.2 | Jun 16, 2032 | 5.41 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 79673.35 | 0.15 | US74339NAG16 | 0.1 | Jul 16, 2031 | 6.45 |
| SOLADV | SOLSTICE (SOLSTICE ADV MATERL INC) TL-B | Corporates | Fixed Income | 79493.75 | 0.15 | US83443PAC95 | 0.21 | Oct 29, 2032 | 5.41 |
| REZI | RESIDEO TECH (RESIDEO FUNDING INC) TL-B | Corporates | Fixed Income | 78605.0 | 0.15 | US76090LAM63 | 0.21 | Aug 13, 2032 | 5.66 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 78405.27 | 0.15 | US00165HAL78 | 0.05 | Jun 30, 2028 | 8.4 |
| LADUBO | RECKITT ESSENTIAL HOME (LVNDR) USD TL | Corporates | Fixed Income | 78384.06 | 0.15 | US51944RAB87 | 0.07 | Dec 02, 2032 | 6.92 |
| RNGCON | RING CONTAINER (RING CON TECH) TL-B | Corporates | Fixed Income | 77962.14 | 0.14 | US76680YAJ10 | 0.03 | Sep 15, 2032 | 6.15 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 77413.07 | 0.14 | US02376CAX39 | 0.05 | Jan 29, 2027 | 5.4 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 75605.26 | 0.14 | nan | 3.23 | Dec 09, 2031 | 7.75 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 75418.57 | 0.14 | nan | 0.14 | Jul 06, 2029 | 7.2 |
| BMRN | BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B | Corporates | Fixed Income | 75253.5 | 0.14 | US09075UAD63 | 0.09 | Jan 28, 2033 | 5.4 |
| INDICO | INDICOR (INDICOR LLC) TL-B | Corporates | Fixed Income | 73854.16 | 0.14 | US77669LAL71 | 0.22 | Nov 22, 2029 | 6.16 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 73651.32 | 0.14 | XAC4111RAG02 | 0.11 | Nov 01, 2029 | 8.44 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 73491.93 | 0.14 | US74773KAE55 | -0.24 | Jun 28, 2030 | 5.92 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 73264.94 | 0.14 | US96244UAJ60 | 0.04 | Aug 03, 2028 | 6.15 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TCH TL-B | Corporates | Fixed Income | 73113.08 | 0.14 | XAC7365BAG14 | 0.04 | Nov 03, 2031 | 6.41 |
| INCOMP | INEOS COMPOSITES (FORTIS 333 INC) TL-B | Corporates | Fixed Income | 72849.44 | 0.14 | US34958SAB51 | 0.12 | Mar 27, 2032 | 7.15 |
| LABL | GROUP MULTI-COLOR / LABL ACQUISITI TL | Corporates | Fixed Income | 72834.79 | 0.14 | nan | -0.44 | Oct 29, 2028 | 8.67 |
| SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 71966.75 | 0.13 | US78488CAL46 | 0.02 | Dec 04, 2031 | 5.65 |
| MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B | Corporates | Fixed Income | 71804.02 | 0.13 | US60315GAH11 | 0.02 | Nov 26, 2031 | 5.65 |
| RHP | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B | Corporates | Fixed Income | 70388.46 | 0.13 | US74958NAL01 | 0.04 | May 18, 2030 | 5.4 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 69920.62 | 0.13 | US00216EAL39 | 0.1 | Sep 15, 2028 | 7.45 |
| ALK | ALASKA AIR (AS MILEAGE PLAN IP LTD TL-B | Corporates | Fixed Income | 69869.1 | 0.13 | nan | 0.05 | May 07, 2033 | 0.0 |
| CONCEN | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 | Corporates | Fixed Income | 69542.81 | 0.13 | US20602RAD26 | 0.04 | Jul 26, 2031 | 5.65 |
| GALILE | VANTOR (GALILEO PARENT INC) TL-B | Corporates | Fixed Income | 69155.25 | 0.13 | nan | 0.3 | Mar 03, 2033 | 8.12 |
| CINELN | REGAL CINEWORLD (CRWN FINC US INC) TL-B | Corporates | Fixed Income | 69101.01 | 0.13 | US22834KAV35 | 0.04 | Dec 02, 2031 | 8.15 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 68367.11 | 0.13 | nan | 0.03 | Jun 20, 2031 | 5.4 |
| OUT | OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B | Corporates | Fixed Income | 68272.0 | 0.13 | nan | 0.04 | Sep 24, 2032 | 5.65 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B4 | Corporates | Fixed Income | 68086.4 | 0.13 | US04009DAJ37 | 0.04 | Aug 09, 2030 | 6.65 |
| ICE | ICE: (CDX.NA.HY.45.V3) | Cash and/or Derivatives | Swaps | 66597.4 | 0.12 | nan | 0.15 | Dec 20, 2030 | 5.0 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 64350.0 | 0.12 | US69575EAL39 | 0.06 | Oct 09, 2031 | 6.64 |
| PODSI | PODS (PODS INC) TL-B | Corporates | Fixed Income | 63386.88 | 0.12 | nan | 0.15 | May 06, 2031 | 8.15 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 63189.05 | 0.12 | US04538FAD15 | 0.04 | Sep 07, 2027 | 5.5 |
| ASPTRE | ASPLUNDH (ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 63000.0 | 0.12 | nan | 0.33 | May 14, 2033 | 0.0 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 62485.07 | 0.12 | US06832FAB31 | -0.23 | Aug 15, 2029 | 8.16 |
| NXST | NEXSTAR MEDIA INC TL | Corporates | Fixed Income | 62029.14 | 0.12 | US65336RBF47 | 0.02 | Mar 18, 2033 | 6.4 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 61566.43 | 0.11 | US22282GAS66 | 0.09 | Jan 15, 2031 | 5.91 |
| LSFCRO | KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B | Corporates | Fixed Income | 61392.07 | 0.11 | US50221UAE10 | 0.06 | Dec 02, 2031 | 6.65 |
| WAY | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 60161.26 | 0.11 | US63939WAN39 | 0.04 | Oct 22, 2029 | 5.65 |
| ELAN | ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B | Corporates | Fixed Income | 60121.26 | 0.11 | US28414BAJ52 | 0.03 | Oct 31, 2032 | 5.4 |
| AITWOR | AIT WORLDWIDE (GB AIT BUYER INC) TL-B | Corporates | Fixed Income | 60116.4 | 0.11 | nan | 0.21 | Apr 30, 2033 | 7.65 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME TL-B | Corporates | Fixed Income | 59883.16 | 0.11 | US46284NAV10 | 0.02 | Jan 31, 2031 | 5.65 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 59858.52 | 0.11 | nan | 0.11 | Oct 17, 2030 | 7.46 |
| ROSGRP | ROSEN (ROSEN INTERNATIONAL SARL) TL-B | Corporates | Fixed Income | 59698.13 | 0.11 | US91728NAD12 | 0.14 | Mar 26, 2031 | 5.95 |
| AUTBRA | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD | Corporates | Fixed Income | 59434.18 | 0.11 | nan | 0.04 | Feb 13, 2032 | 5.92 |
| WEX | WEX (WEX INC) TL-B3 | Corporates | Fixed Income | 59344.16 | 0.11 | US96208UAX90 | 0.03 | Mar 05, 2032 | 5.4 |
| METXHO | M6 ETX HOLDINGS II MIDCO LLC TL-B | Corporates | Fixed Income | 58802.13 | 0.11 | US55285DAJ00 | 0.13 | Apr 01, 2032 | 6.15 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 58304.14 | 0.11 | US17027NAC65 | 1.05 | Jul 01, 2029 | 7.63 |
| TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B | Corporates | Fixed Income | 58274.74 | 0.11 | nan | 0.08 | Dec 13, 2031 | 6.15 |
| ITPAER | ITP AERO (PROPULSION BC FINCO SARL TL-B1 | Corporates | Fixed Income | 57617.97 | 0.11 | nan | 0.05 | Dec 01, 2032 | 6.17 |
| JHG | JANUS HENDERSON (JUPITER BORROWER TL-B | Corporates | Fixed Income | 57142.5 | 0.11 | nan | 0.03 | Mar 25, 2033 | 0.0 |
| USLBMH | LBM (LBM ACQUISITION LLC) TL-B | Corporates | Fixed Income | 56835.38 | 0.11 | US50179JAH14 | -0.34 | Jun 06, 2031 | 7.4 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 56700.93 | 0.11 | US36321DAB38 | 0.05 | Jul 31, 2030 | 8.91 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 56253.98 | 0.1 | US04317JAB44 | -0.03 | Nov 24, 2027 | 7.65 |
| NGL | NGL (NGL ENERGY OPERATING LLC) TL-B | Corporates | Fixed Income | 56151.76 | 0.1 | nan | 0.13 | Mar 14, 2033 | 7.17 |
| PREGIS | PREGIS (PREGIS TOPCO LLC) TL-B | Corporates | Fixed Income | 56040.15 | 0.1 | US74045BAG23 | 0.04 | Feb 01, 2029 | 7.65 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 56000.0 | 0.1 | nan | 0.0 | Dec 31, 2049 | 3.58 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 55982.45 | 0.1 | US89364MCD48 | 0.13 | Jan 19, 2032 | 6.15 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 55148.63 | 0.1 | US23344UAF75 | 0.0 | Jun 26, 2031 | 7.95 |
| SHIFT4 | SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B | Corporates | Fixed Income | 54066.99 | 0.1 | US82453JAC27 | 0.06 | Jun 30, 2032 | 5.66 |
| TEMAUS | MOLYCOP (TEGA MC US INC) TL-B | Corporates | Fixed Income | 54067.5 | 0.1 | nan | 0.12 | Mar 24, 2033 | 7.18 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 54028.18 | 0.1 | XAL2000AAF74 | -0.07 | Jan 31, 2031 | 6.4 |
| ANTISS | ANTICIMEX (ANTICIMEX INC) TL-B8 | Corporates | Fixed Income | 53970.88 | 0.1 | nan | 0.21 | Nov 17, 2031 | 6.56 |
| ATLAAC | CUBIC EXCHANGE TL-B | Corporates | Fixed Income | 52060.93 | 0.1 | US04921TAR59 | -2.48 | May 25, 2029 | 8.46 |
| ONGAME | ONE TORONTO GAMING (ONTARIO GMNG G TL-B | Corporates | Fixed Income | 51704.62 | 0.1 | XAC6907UAB70 | -0.03 | Aug 01, 2030 | 7.95 |
| MADSAF | MADISON SAFETY & FLOW (MDSN SFTY & TL-B | Corporates | Fixed Income | 51629.71 | 0.1 | US55822DAN12 | 0.06 | Sep 26, 2031 | 6.15 |
| BOMREC | BOMBARDIER REC (BOMB REC PROD INC) TL-B4 | Corporates | Fixed Income | 51610.0 | 0.1 | USUS09776MA3 | 0.03 | Jan 22, 2031 | 5.9 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 51469.75 | 0.1 | US29362LAM63 | 0.15 | Jul 06, 2029 | 5.4 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 50613.26 | 0.09 | US59909TAC80 | 0.14 | Oct 01, 2027 | 7.7 |
| PING | PING IDENTITY (PING IDENTITY HOLCO TL-B | Corporates | Fixed Income | 49416.5 | 0.09 | US72342MAB37 | 0.19 | Nov 15, 2032 | 6.38 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49411.4 | 0.09 | US36874VAQ14 | 0.07 | Jul 03, 2031 | 5.4 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 49117.55 | 0.09 | US60753DAC83 | -0.01 | Jul 01, 2031 | 7.91 |
| ATSG | AIR TRANSPORT (STONEPEAK NILE) TL-B | Corporates | Fixed Income | 49047.1 | 0.09 | US86184XAD66 | 0.07 | Apr 09, 2032 | 5.9 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 48755.86 | 0.09 | US00507JAF30 | 0.0 | Oct 24, 2030 | 6.7 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 47265.74 | 0.09 | nan | 0.06 | Jan 03, 2033 | 0.0 |
| MSOBEA | POTTERS INDUSTRS (MSOF BEACON LLC) TL-B | Corporates | Fixed Income | 47195.99 | 0.09 | nan | 0.06 | Dec 09, 2032 | 6.15 |
| BPL | BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B | Corporates | Fixed Income | 46698.93 | 0.09 | US11823LAR69 | 0.06 | Nov 22, 2032 | 5.39 |
| DIINFL | DIGICEL (DIGICEL INTERNATIONAL) TL-B | Corporates | Fixed Income | 45867.7 | 0.09 | XAG2761UAD37 | 0.02 | Aug 06, 2032 | 8.17 |
| ASMFHD | ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B | Corporates | Fixed Income | 44731.39 | 0.08 | nan | 0.06 | Sep 05, 2031 | 6.15 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 44305.34 | 0.08 | US21043XAH52 | 0.04 | Nov 03, 2031 | 6.16 |
| KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 44286.7 | 0.08 | US48354VAM46 | 0.06 | Feb 26, 2032 | 5.95 |
| AAL | AAdvantage / AMER AIRLINES TL-B | Corporates | Fixed Income | 44249.78 | 0.08 | US02376CBS35 | 0.19 | Apr 20, 2028 | 5.93 |
| CLH | CLEAN HARBORS (CLEAN HARBORS INC) TL-B | Corporates | Fixed Income | 44184.94 | 0.08 | US18449EAJ91 | 0.07 | Sep 24, 2032 | 5.15 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 43886.47 | 0.08 | US68218HAE71 | 0.04 | Dec 31, 2032 | 6.43 |
| BLKFPL | BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B | Corporates | Fixed Income | 42980.96 | 0.08 | US09231PAB22 | 0.06 | Sep 29, 2032 | 6.65 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 42913.97 | 0.08 | US45567YAP07 | -0.39 | Dec 31, 2031 | 7.9 |
| SAZECO | SAZERAC CO INC TL-B | Corporates | Fixed Income | 42790.95 | 0.08 | US80583EAP16 | 0.06 | Jul 09, 2032 | 5.63 |
| DY | DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B | Corporates | Fixed Income | 42328.02 | 0.08 | nan | 0.13 | Jan 27, 2033 | 5.45 |
| DEEPB | DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B | Corporates | Fixed Income | 42157.5 | 0.08 | nan | 0.05 | Oct 01, 2032 | 6.4 |
| UTZQFD | UTZ (UTZ QUALITY FOODS LLC) TL-B | Corporates | Fixed Income | 41835.45 | 0.08 | US91809EAG61 | 0.06 | Jan 29, 2032 | 6.2 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 40742.72 | 0.08 | US16117LCB36 | 0.07 | Dec 07, 2030 | 5.69 |
| SUNN | SUNRISE (SUNRISE FINANCING PARTNER TL-AAA | Corporates | Fixed Income | 39953.6 | 0.07 | XAN9000DAK36 | 0.22 | Feb 15, 2032 | 6.13 |
| TMH | TEAM HEALTH HOLDINGS INC TL-B | Corporates | Fixed Income | 39827.14 | 0.07 | US87817JAJ79 | 0.24 | Jun 30, 2028 | 7.65 |
| TRMPR | TRANSMONTAIGNE OPERATING COMPANY L TL-B | Corporates | Fixed Income | 39756.02 | 0.07 | US89376WAH16 | 0.06 | Mar 16, 2030 | 5.9 |
| ASUCOR | ASURION (ASURION LLC) TL-B12 | Corporates | Fixed Income | 39654.33 | 0.07 | US04649VBD10 | 0.13 | Sep 19, 2030 | 7.95 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 39251.52 | 0.07 | US74339VAB45 | -0.03 | Oct 08, 2028 | 7.5 |
| ICECR | FRONERI(FRONERI LUX FINCO SARL)USD TL-B | Corporates | Fixed Income | 38647.3 | 0.07 | XAG3679YAM49 | 0.05 | Aug 02, 2032 | 5.9 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 37945.26 | 0.07 | US15018LAN10 | 0.03 | May 01, 2031 | 5.65 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 37502.0 | 0.07 | nan | 0.24 | Dec 15, 2026 | 10.0 |
| AALDEL | ACUREN DELAWARE HOLDCO INC TL | Corporates | Fixed Income | 36927.86 | 0.07 | US00036YAD58 | 0.04 | Jul 30, 2031 | 6.4 |
| CVA | REWORLD (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 36923.0 | 0.07 | nan | 0.21 | Jan 15, 2031 | 5.91 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 36902.08 | 0.07 | US16115EAT47 | 0.14 | Mar 15, 2030 | 6.18 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 36192.0 | 0.07 | nan | 0.0 | nan | 0.0 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 34819.81 | 0.06 | US22282GAM96 | 0.08 | Nov 30, 2028 | 5.88 |
| SGI | SOMNIGROUP (SOMNIGROUP INTERNATION TL-B | Corporates | Fixed Income | 34763.56 | 0.06 | nan | 0.06 | Oct 24, 2031 | 5.9 |
| ENDP | ENDO FINANCE HOLDINGS INC TL-B | Corporates | Fixed Income | 34647.26 | 0.06 | US29280UAD54 | 0.03 | Apr 23, 2031 | 7.4 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 33882.84 | 0.06 | XAD7000RAD35 | -0.62 | Apr 08, 2031 | 8.53 |
| MUSA | MURPHY OIL USA INC TL-B | Corporates | Fixed Income | 33016.91 | 0.06 | US62675KAB52 | 0.03 | Apr 07, 2032 | 5.4 |
| TRMIPA | TRAVERSE (TRAVERSE MIDSTREAM PARTN TL-B | Corporates | Fixed Income | 32080.0 | 0.06 | nan | 0.13 | Apr 22, 2033 | 5.9 |
| SKX | SKECHERS (BEACH ACQSTN BIDCO) TL-B | Corporates | Fixed Income | 31028.87 | 0.06 | US07337FAB13 | 0.04 | Sep 12, 2032 | 6.9 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 30793.22 | 0.06 | nan | -0.15 | Jun 17, 2032 | 8.9 |
| CVT | CVENT(CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 30657.38 | 0.06 | US14071CAE84 | 0.0 | Jun 17, 2030 | 6.45 |
| TNETBB | TELENET FINANCING USD LLC TL-AR | Corporates | Fixed Income | 29819.4 | 0.06 | XAB9000TBJ34 | 0.05 | Apr 30, 2028 | 5.65 |
| WEX | WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 29637.98 | 0.06 | US96208UAW18 | 0.03 | Mar 31, 2028 | 5.4 |
| ASUCOR | ASURION (ASURION LLC) TL-B14 | Corporates | Fixed Income | 29460.3 | 0.05 | US04649VBF67 | 0.03 | Feb 23, 2033 | 7.41 |
| ECLENT | ECL ENTERTAINMENT (ECL ENTERTAINME TL-B | Corporates | Fixed Income | 29428.49 | 0.05 | nan | 0.06 | Aug 31, 2030 | 6.65 |
| NRG | NRG ENERGY (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 29102.95 | 0.05 | nan | 0.05 | Apr 16, 2033 | 5.4 |
| REYN | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B | Corporates | Fixed Income | 28236.0 | 0.05 | US76171JAE10 | 0.04 | Mar 04, 2032 | 5.4 |
| LEFIN | DARKTRACE (LEIA FINCO US LLC) TL-1 | Corporates | Fixed Income | 28214.19 | 0.05 | US52526CAB54 | -0.05 | Oct 09, 2031 | 6.9 |
| NAKJUI | TROPICANA (NAKED JUICE) FL20 TL | Corporates | Fixed Income | 27814.29 | 0.05 | nan | -0.47 | Jan 24, 2029 | 7.05 |
| HRI | HERC HLDGS INC TL-B | Corporates | Fixed Income | 27046.16 | 0.05 | US42705FAF36 | 0.07 | Jun 02, 2032 | 5.38 |
| PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 26514.42 | 0.05 | US03765VAP58 | 0.06 | Oct 13, 2030 | 5.65 |
| HRENSR | ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B | Corporates | Fixed Income | 26130.0 | 0.05 | nan | 0.13 | Apr 01, 2033 | 6.68 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 25561.99 | 0.05 | US04649VBA70 | 0.2 | Jan 20, 2029 | 9.16 |
| CWK | CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 | Corporates | Fixed Income | 25488.56 | 0.05 | nan | 0.06 | Jan 31, 2030 | 6.4 |
| 1208245D | MEADE (MEADE PIPELINE CO LLC) TL-B | Corporates | Fixed Income | 25052.0 | 0.05 | US58307PAB85 | 0.1 | Sep 22, 2032 | 5.69 |
| ZEBWFC | WELLS FARGO ASSET(ALLSPRING BUYER TL-B | Corporates | Fixed Income | 24929.88 | 0.05 | US98922AAE64 | 0.14 | Nov 01, 2030 | 6.7 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 23956.8 | 0.04 | XAL5000DAE75 | 0.09 | Jul 03, 2028 | 5.64 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 23942.31 | 0.04 | US421300AL83 | 0.04 | May 30, 2028 | 6.16 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23861.66 | 0.04 | US18452RAF29 | 0.04 | Aug 21, 2028 | 7.77 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23380.08 | 0.04 | XAG9368PBE34 | 0.05 | Jan 31, 2029 | 6.89 |
| CHICMD | NFP WLTH (CHICAGO US MIDC III LLP) DD | Corporates | Fixed Income | 23186.31 | 0.04 | nan | 0.21 | Nov 01, 2032 | 2.5 |
| KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 | Corporates | Fixed Income | 23044.58 | 0.04 | XAL8869UAC70 | -0.06 | Feb 15, 2029 | 8.65 |
| SXSLN | SPECTRIS (PROJECT AURORA US FINCO TL-B | Corporates | Fixed Income | 22985.63 | 0.04 | nan | 0.06 | Dec 06, 2032 | 6.9 |
| TRUK | REALTRUCK GROUP INC TL-B | Corporates | Fixed Income | 22269.06 | 0.04 | US75607VAD29 | -0.29 | Jan 31, 2031 | 9.66 |
| SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 21630.83 | 0.04 | US78489HAH12 | 0.14 | Dec 19, 2029 | 8.2 |
| ACTINA | ACTION (PEER HOLDING III BV) USD TL-B | Corporates | Fixed Income | 21018.69 | 0.04 | XAN6872NAQ96 | 0.03 | Oct 14, 2032 | 5.9 |
| LABL | LABELS BUYER LLC INCREMENTAL DIP Prvt | Corporates | Fixed Income | 21000.0 | 0.04 | nan | 0.02 | Dec 03, 2026 | 10.36 |
| DIGIIN | ONEDIGITAL BORROWER LLC TL | Corporates | Fixed Income | 20585.61 | 0.04 | US68277FAN96 | 0.02 | Jul 02, 2031 | 6.65 |
| BIPPIP | BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B | Corporates | Fixed Income | 20175.0 | 0.04 | US05554DAB64 | 0.04 | Dec 06, 2030 | 5.68 |
| ACPTHI | ARCADIA (ACP TARA HOLDINGS INC) TL-B | Corporates | Fixed Income | 20050.0 | 0.04 | nan | 0.13 | Dec 15, 2032 | 6.95 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B9 | Corporates | Fixed Income | 20050.0 | 0.04 | US03852JBB61 | 0.09 | Apr 06, 2028 | 5.4 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20054.2 | 0.04 | US76168JAS50 | 0.04 | Oct 04, 2028 | 5.65 |
| KNIRIV | KNIFE RIVER (KNIFE RIVER CORP) TL-B | Corporates | Fixed Income | 20025.0 | 0.04 | nan | 0.13 | Mar 08, 2032 | 5.39 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLFO TL | Corporates | Fixed Income | 19621.7 | 0.04 | US00900YAG17 | 0.04 | Mar 11, 2030 | 9.28 |
| CTNOPM | CITRIN COOPERMAN TLB(CITRIN COOPE) TL | Corporates | Fixed Income | 19583.08 | 0.04 | US17737EAE32 | 0.04 | Apr 01, 2032 | 1.0 |
| NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 19384.0 | 0.04 | US18972FAC68 | 0.05 | Apr 13, 2029 | 6.83 |
| nan | AIMBRIDGE TOPCO LLC Prvt | Corporates | Equity | 19278.0 | 0.04 | nan | 0.0 | nan | 0.0 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 18981.69 | 0.04 | US76133MAB72 | 0.03 | Oct 20, 2028 | 6.15 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC FLSO TL | Corporates | Fixed Income | 18469.7 | 0.03 | US00900YAH99 | 0.03 | Mar 11, 2030 | 11.28 |
| UNSTSV | UNITED SITE SERVICES EQUITY Prvt | Corporates | Equity | 18270.0 | 0.03 | nan | 0.0 | nan | 0.0 |
| FFIHOL | FLOW CONTROL (FCG ACQUISITIONS INC TL-B | Corporates | Fixed Income | 18086.22 | 0.03 | US30260UAM71 | 0.13 | Feb 28, 2033 | 6.93 |
| ARDT | ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B | Corporates | Fixed Income | 17478.67 | 0.03 | US00130MAL81 | 0.04 | Sep 20, 2032 | 5.9 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 16772.04 | 0.03 | US42804VBC46 | -0.14 | Jun 30, 2028 | 7.15 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 16646.38 | 0.03 | US00247NAG79 | 0.05 | May 13, 2029 | 5.4 |
| SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 16223.11 | 0.03 | US78489HAG39 | 0.0 | Dec 19, 2029 | 8.16 |
| SUITCI | SUMMIT COS DD (PINNACLE BUYER LLC) DD | Corporates | Fixed Income | 15691.27 | 0.03 | US72349UAC62 | 0.04 | Oct 01, 2032 | 2.5 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 14694.83 | 0.03 | nan | 0.06 | Sep 20, 2026 | 3.6 |
| PYKRF | PYE-BARKER DDTL DD | Corporates | Fixed Income | 14500.99 | 0.03 | US69380SAC70 | 0.09 | Dec 16, 2032 | 6.15 |
| AEGN | AZURIA (AZURIA WATER SOLUTIONS INC DD | Corporates | Fixed Income | 14469.03 | 0.03 | nan | 0.13 | Apr 23, 2033 | 6.42 |
| ROCK | GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B | Corporates | Fixed Income | 13880.77 | 0.03 | nan | 0.04 | Feb 02, 2033 | 5.9 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 13164.72 | 0.02 | XAG4770MAN48 | -0.16 | Oct 07, 2031 | 7.9 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 13086.72 | 0.02 | nan | 0.06 | Jun 20, 2026 | 3.6 |
| SFRFP | ALTICE FRANCE LUX 3 EQUITY Prvt | Corporates | Equity | 12603.87 | 0.02 | nan | 0.0 | nan | 0.0 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 12532.25 | 0.02 | US85350EAB20 | 0.04 | Sep 22, 2028 | 5.4 |
| GTX | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B | Corporates | Fixed Income | 11925.36 | 0.02 | nan | 0.21 | Jan 30, 2032 | 5.66 |
| LABL | MULTI-COLOR DIP TL TL | Corporates | Fixed Income | 11757.23 | 0.02 | nan | 0.22 | Dec 03, 2026 | 10.41 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 10555.76 | 0.02 | XAG8057JAC09 | 0.09 | Nov 05, 2028 | 5.39 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 10557.96 | 0.02 | US04649VBC37 | 0.04 | Aug 19, 2028 | 8.01 |
| CVA | COVANTA (REWORLD HOLDING CORP) TL-C | Corporates | Fixed Income | 10004.55 | 0.02 | US22282GAT40 | 0.09 | Jan 15, 2031 | 5.91 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 9794.25 | 0.02 | US12510MAB54 | -0.76 | Mar 06, 2028 | 7.9 |
| NAKJUI | TROPICANA (NAKED JUICE) FL30 TL | Corporates | Fixed Income | 9741.43 | 0.02 | US62984CAN39 | -2.8 | Jan 24, 2030 | 14.8 |
| LABL | MULTI-COLOR DIP TL ROLL UP TL | Corporates | Fixed Income | 9557.53 | 0.02 | nan | 0.21 | Dec 03, 2026 | 10.42 |
| TRUK | REALTRUCK GROUP INC TL-A | Corporates | Fixed Income | 9321.5 | 0.02 | US75607VAC46 | -0.37 | Jan 31, 2031 | 8.4 |
| UNSTSV | UNITED SITE SERVICES 2025 TL | Corporates | Fixed Income | 7324.05 | 0.01 | nan | 0.12 | Feb 28, 2033 | 11.18 |
| GIPPAP | GIP PILOT (GIP PILOT ACQUISITION P TL-B | Corporates | Fixed Income | 7284.26 | 0.01 | US31773HAE27 | 0.15 | Oct 04, 2030 | 5.68 |
| ATLAAC | CUBIC EXCHANGE TL-C | Corporates | Fixed Income | 7024.52 | 0.01 | US04921TAS33 | -2.59 | May 25, 2029 | 9.48 |
| nan | FORTREX EQUITY Prvt | Corporates | Equity | 6939.0 | 0.01 | nan | 0.0 | nan | 0.0 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 6229.85 | 0.01 | US75419XAD66 | 0.0 | Nov 19, 2031 | 3.0 |
| SUMMIT | K2 INSURANCE (SUMMIT ACQUISITION) TL | Corporates | Fixed Income | 5984.93 | 0.01 | US86600DAH70 | 0.03 | Oct 16, 2031 | 7.15 |
| ICLR | PRA HEALTH SCIENCES INC TL-B | Corporates | Fixed Income | 5968.83 | 0.01 | XAL5000DAF41 | 0.04 | Jul 03, 2028 | 5.7 |
| nan | FORTREX TAKEBACK TL | Corporates | Fixed Income | 5749.22 | 0.01 | nan | 0.04 | Mar 01, 2031 | 4.67 |
| KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 5136.89 | 0.01 | US48354VAN29 | 0.05 | Feb 26, 2032 | 1.0 |
| nan | MP TOPCO HOLDINGS LLC Prvt | Corporates | Equity | 4876.09 | 0.01 | nan | 0.0 | nan | 0.0 |
| HEFOSO | H-FOOD HOLDINGS LLC TL | Corporates | Fixed Income | 4477.55 | 0.01 | nan | 0.07 | Mar 31, 2030 | 10.15 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 4142.4 | 0.01 | US58462QAH48 | 0.0 | Nov 01, 2028 | 7.15 |
| IPSCOR | IPS (CP IRIS HOLDCO 1 INC) DD | Corporates | Fixed Income | 3760.7 | 0.01 | nan | 0.17 | Oct 27, 2032 | 4.0 |
| VERITA | COHESITY PFD SERIES G Prvt | Corporates | Equity | 2109.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| VERITA | COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 1444.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| LABL | LABELS BUYER LLC TAKEBACK TL Prvt | Corporates | Fixed Income | 166.89 | 0.0 | nan | 0.0 | Jul 27, 2033 | 0.0 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 20.6 | 0.0 | US04350TAC80 | 0.0 | Aug 27, 2026 | 9.07 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2.8 | 0.0 | nan | 0.0 | May 15, 2026 | 3.58 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -59235.69 | -0.11 | nan | 0.0 | May 15, 2026 | 3.58 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1255181.48 | -2.33 | nan | 0.0 | nan | 0.0 |
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