ETF constituents for BRLN

Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 455 securities.

Note: The data shown here is as of date Apr 28, 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 6820000.0 11.51 US0669224778 0.08 nan 4.38
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR Corporates Fixed Income 1073377.5 1.81 US46434V4077 2.3 nan 0.0
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 662940.0 1.12 US46435U8532 3.12 nan 0.0
MEDIND MEDLINE (MEDLINE BORROWER LP) TL Corporates Fixed Income 610981.68 1.03 nan 0.07 Oct 23, 2028 6.57
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 566968.5 0.96 US4642885135 3.06 nan 0.0
HBGCN HUB INTERNATIONAL (HUB INTERNATION TL-B1 Corporates Fixed Income 504132.61 0.85 nan 0.22 Jun 20, 2030 6.77
ULTI UKG (UKG INC) TL-B Corporates Fixed Income 426002.86 0.72 nan 0.02 Feb 09, 2031 7.32
NUGGET FERTITTA ENTERTAINMENT LLC TL-B Corporates Fixed Income 424692.99 0.72 US31556PAB31 0.05 Jan 27, 2029 7.82
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 395517.75 0.67 US98919XAB73 0.07 Mar 09, 2027 7.32
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 387624.66 0.65 nan 0.22 Jul 31, 2031 7.31
BELRON BELRON (BELRON FINANCE 2019 LLC) TL-B Corporates Fixed Income 375420.94 0.63 US08078UAM53 0.0 Oct 16, 2031 7.05
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 368990.26 0.62 US03827FBD24 0.06 Feb 24, 2031 7.05
SSNC SS&C (SS&C TECHNOLOGIES INC) TL-B8 Corporates Fixed Income 365361.53 0.62 US78466DBJ28 0.02 May 09, 2031 6.32
EDR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 364081.23 0.61 US26875YAB83 0.08 Jan 28, 2032 7.57
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B Corporates Fixed Income 349859.25 0.59 US52729KAT34 0.17 Mar 27, 2032 8.57
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 344228.9 0.58 US96350TAH32 0.03 Oct 29, 2029 7.57
CZR CAESARS (CAESARS ENTRTNMT INC) TL-B1 Corporates Fixed Income 341652.8 0.58 US12768EAH99 -0.03 Feb 06, 2031 6.56
AMWINS AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 340359.94 0.57 nan 0.05 Jan 30, 2032 6.57
FILGRO FILTRATION GROUP (FLTRTION GRP CO) TL-B Corporates Fixed Income 336011.74 0.57 nan 0.25 Oct 21, 2028 7.31
FLTR FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B Corporates Fixed Income 332259.42 0.56 XAN3313EAG51 0.14 Nov 30, 2030 6.05
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 331721.28 0.56 nan 0.05 Mar 15, 2030 9.07
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 319976.63 0.54 XAC8000CAM55 0.03 May 06, 2030 6.82
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 316247.86 0.53 XAC8856UAE82 0.05 Feb 15, 2029 8.78
CREART CAA (CREATIVE ARTISTS AGENCY LLC) TL-B Corporates Fixed Income 311064.19 0.53 nan 0.05 Oct 01, 2031 7.07
VCVHHO COTIVITI (COTIVITI INC) (FRN) TL-B Corporates Fixed Income 305205.32 0.52 US22164MAB37 -0.05 May 01, 2031 7.07
GEN NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 Corporates Fixed Income 297599.55 0.5 US66877AAF57 0.06 Sep 12, 2029 6.07
TDG TRANSDIGM (TRANSDIGM INC) TL-J Corporates Fixed Income 295816.72 0.5 US89364MCA09 0.11 Feb 28, 2031 6.8
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 294011.88 0.5 nan 0.07 Oct 07, 2029 7.32
APG API GROUP (API GROUP DE INC) TL-B Corporates Fixed Income 290580.73 0.49 nan 0.08 Jan 03, 2029 6.07
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 287230.46 0.48 US15477BAE74 -0.24 Jul 06, 2029 7.55
TIHLLC TRUIST (TRUIST INS HOLDINGS LLC) TL-B Corporates Fixed Income 286472.67 0.48 nan 0.05 May 06, 2031 7.05
VSBUYR VEEAM SOFTWARE (VS BUYER LLC) TL-1 Corporates Fixed Income 285433.87 0.48 nan 0.03 Apr 12, 2031 7.07
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 282591.86 0.48 nan 0.15 Aug 01, 2030 8.79
KASEYA KASEYA (KASEYA INC) (1L) TL-B Corporates Fixed Income 282083.0 0.48 nan 0.17 Mar 06, 2032 7.57
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 281162.42 0.47 nan 0.11 Jul 30, 2031 7.31
ALIANT ALLIANT HOLDINGS TL Corporates Fixed Income 270578.92 0.46 US01881UAM71 0.03 Sep 19, 2031 7.07
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 Corporates Fixed Income 270198.8 0.46 US88632NBF69 0.06 Mar 30, 2029 7.8
FLT FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 Corporates Fixed Income 268825.71 0.45 nan 0.08 Apr 28, 2028 6.07
THYELE TK ELEVATOR (TK ELEVATOR US NEWCO TL-B Corporates Fixed Income 268771.5 0.45 XAD9000BAJ17 0.17 Apr 30, 2030 7.24
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B Corporates Fixed Income 267144.41 0.45 US83600VAG68 0.06 May 30, 2031 7.55
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 264196.97 0.45 nan 0.1 Oct 25, 2027 6.82
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 260435.51 0.44 US73108RAB42 0.08 Jun 04, 2028 8.3
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 256896.92 0.43 nan 0.15 Dec 10, 2031 7.8
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 Corporates Fixed Income 256327.2 0.43 nan 0.05 Oct 31, 2031 6.32
ZUFFAL TKO (UFC HOLDINGS LLC) TL-B Corporates Fixed Income 255944.76 0.43 US90266UAK97 5.68 Nov 21, 2031 6.58
EMECLI COPELAND (EMERALD DEBT MERGER SUB TL-B Corporates Fixed Income 255601.32 0.43 nan 0.07 May 31, 2030 6.93
ICECR FRONERI (FRONERI US INC) TL-B4 Corporates Fixed Income 254350.99 0.43 XAG3679YAK82 0.05 Sep 30, 2031 6.24
TRUN TRANS UNION (TRANS UNION LLC) TL-B9 Corporates Fixed Income 253921.51 0.43 nan 0.06 Jun 24, 2031 6.07
CHANEX CHARTER NEXT (CHARTER NEXT GEN INC TL Corporates Fixed Income 252769.99 0.43 nan 0.0 Dec 01, 2030 7.07
GTES GATES (GATES CORP) TL-B5 Corporates Fixed Income 250468.56 0.42 nan 0.04 Jun 04, 2031 6.07
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 249980.53 0.42 US60662WAW29 0.04 Jun 17, 2031 7.57
CHAGRO CHAMBERLAIN / CHARIOT BUYER LLC TL-B Corporates Fixed Income 248726.6 0.42 US15963CAC01 -0.02 Nov 03, 2028 7.57
MKSI MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 Corporates Fixed Income 245812.13 0.41 nan 0.06 Aug 17, 2029 6.32
HNDLIN NOVELIS (NOVELIS HOLDINGS INC) TL-B Corporates Fixed Income 238204.13 0.4 US67000LAB80 0.12 Mar 11, 2032 6.32
GFLCN GFL ENVIRONMENTAL SERVICES (GFL E) TL-B Corporates Fixed Income 235613.37 0.4 nan 0.07 Mar 03, 2032 6.82
ATLAVI ATLANTIC AVIATION (APPLE BIDCO LLC TL-B Corporates Fixed Income 234032.17 0.4 US48254EAG61 0.04 Sep 23, 2031 6.82
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 232335.4 0.39 US04686RAB96 0.03 Feb 15, 2029 7.32
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 232250.52 0.39 US01957TAH05 0.1 May 12, 2028 8.17
USI INC USI INC TL-D Corporates Fixed Income 229286.12 0.39 nan 0.16 Nov 21, 2029 6.55
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 228672.59 0.39 US35039KAD81 -0.11 Jan 29, 2031 8.32
EXAM EXAMWORKS / ELECTRON BIDCO INC. TL-B Corporates Fixed Income 226011.83 0.38 US28542CAC38 0.25 Nov 01, 2028 7.07
MAYAGE AMYNTA (AMYNTA AGENCY BRWR INC) TL-B Corporates Fixed Income 224783.87 0.38 nan 0.15 Dec 27, 2031 7.29
CCCG CCC INTELLIGENT SOLUTIONS INC. TL-B Corporates Fixed Income 224532.38 0.38 US12511BAC63 0.07 Jan 23, 2032 6.32
TIBX CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B Corporates Fixed Income 222549.03 0.38 nan 0.04 Mar 22, 2031 8.07
FLIQII FREEPORT (FREEPORT LNG INVESTMENTS TL-B Corporates Fixed Income 221493.6 0.37 nan 0.04 Dec 21, 2028 7.57
CULLHO CULLIGAN (AI AQUA MERGER SUB INC) TL-B Corporates Fixed Income 220729.27 0.37 nan 0.0 Jul 30, 2028 7.32
BCULC RESTAURANT BRANDS (1011778 BC UNLM TL-B6 Corporates Fixed Income 220487.04 0.37 XAC6901LAM90 0.05 Sep 20, 2030 6.07
UTZQFD UTZ (UTZ QUALITY FOODS LLC) TL-B Corporates Fixed Income 220180.27 0.37 nan 0.09 Jan 29, 2032 6.82
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 219311.17 0.37 nan 0.03 Apr 10, 2031 6.05
EGLPT EPICOR (EPICOR SOFTWARE CO) TLE TL-E Corporates Fixed Income 217828.55 0.37 US29426NAZ78 0.05 May 30, 2031 7.07
RRR RED ROCK RESORTS (STION CSNO LLC) TL-B Corporates Fixed Income 216958.73 0.37 US85769EBB65 0.05 Mar 14, 2031 6.32
CNM CORE & MAIN (CORE & MAIN LP) TL-E Corporates Fixed Income 216089.18 0.36 nan 0.06 Feb 09, 2031 6.27
HYPINS HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 215411.29 0.36 nan 0.09 Feb 15, 2031 7.32
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 213359.7 0.36 XAN8137FAE06 0.0 Jan 17, 2032 7.57
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 212771.44 0.36 US74339VAB45 0.09 Oct 08, 2028 8.17
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 212766.67 0.36 nan 0.02 Nov 26, 2031 7.57
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 212233.27 0.36 US57906HAF47 -0.09 Mar 01, 2029 7.32
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 209536.8 0.35 US64072UAK88 0.09 Apr 15, 2027 9.0
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 208942.71 0.35 US97246FAM86 0.11 Aug 05, 2031 8.55
SOLEIN SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 Corporates Fixed Income 207974.28 0.35 nan 0.15 Jun 20, 2031 7.3
RYASPE RYAN SPECIALTY LLC TL-B Corporates Fixed Income 206799.67 0.35 nan 0.03 Sep 10, 2031 6.58
BOL BAUSCH + LOMB CORP TL Corporates Fixed Income 204924.43 0.35 XAC0787FAB85 0.12 May 10, 2027 7.55
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 203825.24 0.34 US1261MAAB68 0.05 May 17, 2031 6.32
ASCENS ASCENSUS (ASCENSUS HOLDINGS INC) TL-B Corporates Fixed Income 202771.04 0.34 nan 0.1 Aug 02, 2028 7.32
AXTA AXALTA (AXALTA COATING SYS US HLDG TL-B7 Corporates Fixed Income 202600.79 0.34 nan 0.07 Dec 20, 2029 6.07
DAY DAYFORCE (DAYFORCE INC) TL-B Corporates Fixed Income 201103.47 0.34 US23958CAD92 0.07 Mar 01, 2031 6.31
LNW LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 Corporates Fixed Income 200744.59 0.34 nan 0.04 Apr 14, 2029 6.57
TEACLL ALIGHT (TEMPO ACQUISITION LLC) TL-B Corporates Fixed Income 200691.38 0.34 nan 0.07 Aug 31, 2028 6.06
GDDY GO DADDY (GO DADDY OP CO LLC) TL-B7 Corporates Fixed Income 200689.68 0.34 US38017BAW63 0.05 May 31, 2031 6.07
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 200389.29 0.34 nan 0.08 Jan 30, 2031 6.82
CLGX CORELOGIC INC TL-B Corporates Fixed Income 199759.8 0.34 US21870FBA66 0.07 Jun 04, 2028 7.82
PRXL PAREXEL (PAREXEL INTERNATIONAL INC TL-B Corporates Fixed Income 197405.04 0.33 nan 0.07 Nov 15, 2028 6.82
PENN PENN NATIONAL GAMING INC TL-B Corporates Fixed Income 195762.59 0.33 US70757DAZ24 0.08 May 03, 2029 6.82
SBAC SBA COMMUNICATIONS (SBA SR FIN II) TL-B Corporates Fixed Income 195645.03 0.33 US78404XAJ46 0.07 Jan 25, 2031 6.08
FMUONE FORMULA ONE (DELTA 2 (LUX) SARL) TL-B Corporates Fixed Income 194660.01 0.33 XAL2465BAW62 0.07 Sep 30, 2031 6.3
XM QUALTRICS (QUARTZ ACQUIRECO LLC) TLB Corporates Fixed Income 193282.22 0.33 nan 0.06 Jun 28, 2030 6.57
USI INC USI INC TL-C Corporates Fixed Income 192463.96 0.32 nan 0.15 Sep 29, 2030 6.55
COHR COHERENT CORP (COHERENT CORP) TL-B2 Corporates Fixed Income 192430.77 0.32 US45173JAS33 0.06 Jul 02, 2029 6.32
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 191466.6 0.32 XAQ0500HAB59 0.26 Feb 15, 2031 7.03
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 189016.8 0.32 US24440EAB39 -0.01 Apr 09, 2027 8.07
RP REALPAGE INC TL-B Corporates Fixed Income 188194.3 0.32 US75605VAD47 0.07 Apr 22, 2028 7.56
EOCGRO MAVIS TIRE EXPRESS SERVICES TOPCO TL-B Corporates Fixed Income 188056.22 0.32 nan 0.07 May 04, 2028 7.31
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 187070.05 0.32 US74345HAG65 0.07 Aug 31, 2028 7.32
JANEST JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 186591.76 0.32 nan 0.03 Dec 13, 2031 6.31
VRT VERTIV (VERTIV GROUP CORP) TL-B Corporates Fixed Income 186506.63 0.31 nan 0.03 Mar 02, 2027 6.07
EMECLI COPELAND (EMRLD BORROWER LP) TL-B Corporates Fixed Income 183661.04 0.31 US26872NAD12 0.04 Aug 04, 2031 6.8
SIGLN SIGNATURE AVIATION / BROWN GROUP H TL-B Corporates Fixed Income 182994.57 0.31 US11565HAB24 0.05 Jul 01, 2031 6.82
NVEICN NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 Corporates Fixed Income 182706.48 0.31 nan 0.05 Nov 17, 2031 7.32
PERCOR PERATON CORP TL-B Corporates Fixed Income 181323.81 0.31 US71360HAB33 -0.03 Feb 01, 2028 8.07
FLOW FLOW L 04/05/29 4 TL-B Corporates Fixed Income 181015.03 0.31 nan 0.07 Apr 05, 2029 7.32
CCC CLARIVATE (CAMELOT US AQ LLC) TL-B Corporates Fixed Income 179314.18 0.3 XAL2000AAF74 0.04 Jan 31, 2031 7.07
TRUN TRANS UNION (TRANS UNION LLC) TL-B8 Corporates Fixed Income 178262.82 0.3 nan 0.05 Jun 24, 2031 6.07
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 178122.0 0.3 US59909TAC80 0.13 Oct 01, 2027 8.3
BRP BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 Corporates Fixed Income 176172.02 0.3 nan 0.01 May 26, 2031 7.29
GCTI GENESYS (GENESYS CLOUD SERVICES) TL-B Corporates Fixed Income 171119.37 0.29 nan 0.08 Jan 30, 2032 6.82
ALIXPA ALIXPARTNERS LLP TL-B Corporates Fixed Income 169551.02 0.29 US01642PBB13 0.08 Feb 04, 2028 6.82
SURCEN SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL Corporates Fixed Income 169270.19 0.29 nan 0.06 Dec 19, 2030 7.07
EDEFIN EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B Corporates Fixed Income 169051.54 0.29 nan 0.0 Apr 07, 2028 7.32
ENSHLT ENSEMBLE (ENSEMBLE RCM LLC) TL-B Corporates Fixed Income 168760.21 0.28 US29359BAE11 0.25 Aug 01, 2029 7.29
AUTDAT JD POWER (PROJ BOOST PUR LLC 1L) TL Corporates Fixed Income 168006.78 0.28 nan 0.05 Jul 16, 2031 7.3
WHABRA WHATABURGER (WHATABRANDS LLC) TL-B Corporates Fixed Income 167941.44 0.28 nan 0.07 Aug 03, 2028 6.82
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU TL-B Corporates Fixed Income 167799.4 0.28 nan 0.07 Jan 31, 2031 6.07
DNB DUN & BRADSTREET (DUN & BRADSTREET TL-B2 Corporates Fixed Income 166196.45 0.28 nan 0.07 Jan 18, 2029 6.57
LYV LIVE NATION ENTERTAINMENT INC TL-B4 Corporates Fixed Income 165788.36 0.28 US53803HAM25 0.05 Oct 19, 2026 6.17
MADIAQ MADISON AIR (MADISON IAQ LLC) TL Corporates Fixed Income 164270.28 0.28 nan 0.17 Mar 27, 2032 7.57
ORYSOU ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B Corporates Fixed Income 164067.14 0.28 US68764JAJ07 0.06 Oct 05, 2028 6.57
RADIAT RADIATE HOLDCO / ASTOUND BROADBAND TL-B Corporates Fixed Income 163675.4 0.28 US75025KAH14 0.02 Sep 25, 2026 7.57
PRSESE ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 Corporates Fixed Income 162525.0 0.27 nan -0.04 Mar 07, 2032 6.07
ESI ELEMENT SOLUTIONS INC TL-B2 Corporates Fixed Income 162513.31 0.27 nan 0.06 Dec 18, 2030 6.07
SIGLN SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 Corporates Fixed Income 162382.37 0.27 US11565HAD89 -0.02 Jul 01, 2031 6.81
USFOOD US FOODS (US FOODS INC) TL-B Corporates Fixed Income 161906.88 0.27 US90351HAG39 -0.01 Oct 03, 2031 6.07
JAZZ JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 Corporates Fixed Income 161764.99 0.27 XAG5080AAJ16 0.08 May 05, 2028 6.57
TDG TRANSDIGM (TRANSDIGM INC) TL-L Corporates Fixed Income 160629.43 0.27 US89364MCD48 0.14 Jan 19, 2032 6.8
AGKLN AGGREKO (ALBION FINANCING 3 SARL) TL-B Corporates Fixed Income 160351.75 0.27 US00847NAE67 0.17 Aug 16, 2029 7.3
BFAM (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B Corporates Fixed Income 159448.48 0.27 nan 0.09 Nov 24, 2028 6.07
ECVT PQ (ECOVYST CATALYST TECHNOLOGIES TL-B Corporates Fixed Income 156399.6 0.26 nan 0.05 Jun 12, 2031 6.29
PQCORP PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B Corporates Fixed Income 152507.09 0.26 nan 0.08 Aug 02, 2030 7.32
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 151305.45 0.26 US04921TAB08 -0.25 May 25, 2028 8.55
COBLN ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B Corporates Fixed Income 150343.19 0.25 XAL1802PAC31 0.28 Aug 04, 2029 8.43
MADIAQ MADISON IAQ LLC TL-B Corporates Fixed Income 149937.87 0.25 US55759VAB45 0.26 Jun 21, 2028 6.74
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B8 Corporates Fixed Income 149871.01 0.25 nan 0.07 Jun 24, 2030 6.32
CITSEC CITADEL SECURITIES LP TL-B1 Corporates Fixed Income 149312.96 0.25 nan 0.06 Oct 31, 2031 6.32
OPALBD OPELLA (OPAL BIDCO SAS) TL-B Corporates Fixed Income 148782.0 0.25 nan 0.17 Mar 31, 2032 7.57
CPN CALPINE CONSTRUCTION FINANCE COMPA TL-B Corporates Fixed Income 148179.22 0.25 US13134NAH44 0.06 Jul 31, 2030 6.32
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 147046.5 0.25 XAC8000CAP86 0.02 Jan 28, 2032 7.07
WECHOL WESTINGHOUSE (WEC HLDGS INC) TL-B Corporates Fixed Income 146761.52 0.25 US92943LAC46 0.07 Jan 27, 2031 6.57
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 145467.73 0.25 nan 0.11 Jul 21, 2030 7.94
FUL HB FULLER (HB FULLER CO) TL-B Corporates Fixed Income 144435.55 0.24 nan 0.07 Feb 15, 2030 6.07
NRG NRG (NRG ENERGY INC) TL-B Corporates Fixed Income 144342.41 0.24 nan 0.05 Apr 16, 2031 6.03
AAL AMER AIRLINES(AMER AIRLINES INC) TL-B Corporates Fixed Income 144293.98 0.24 nan 0.01 Feb 15, 2028 6.57
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 144085.12 0.24 US31556TAC36 3.86 Jan 15, 2030 6.75
ACACN AIR CANADA (AIR CANADA) TL-B Corporates Fixed Income 140793.56 0.24 nan 0.12 Mar 21, 2031 6.32
WMG WMG ACQUISITION CORP TL-J Corporates Fixed Income 140691.21 0.24 nan 0.21 Jan 24, 2031 6.04
ELAN ELANCO ANIMAL HEALTH INC TL-B Corporates Fixed Income 140145.39 0.24 US28414BAF31 0.09 Aug 01, 2027 6.17
ARGIHC INSPIRE BRANDS (IRB HOLDING CORP) TL-B Corporates Fixed Income 137654.24 0.23 nan 0.08 Dec 15, 2027 6.82
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 136247.46 0.23 US50168EAN22 0.11 Oct 29, 2028 9.28
BALY BALLYS CORPORATION TL-B Corporates Fixed Income 136168.3 0.23 US05875CAB00 0.02 Oct 02, 2028 7.53
INFA INFORMATICA (INFORMATICA LLC) TL-B Corporates Fixed Income 135471.4 0.23 US45673YAL02 0.07 Oct 29, 2028 6.57
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 135428.98 0.23 nan -0.11 Nov 15, 2029 10.32
THUNGE THUNDER (THUNDER GEN FUNDING LLC) TL-B Corporates Fixed Income 135127.57 0.23 US88604KAB61 0.07 Oct 03, 2031 7.32
GWCN GARDA WORLD (GARDA WORLD SEC CO) TL-B Corporates Fixed Income 134863.93 0.23 XAC4000KAG94 0.04 Feb 01, 2029 7.32
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 Corporates Fixed Income 133707.48 0.23 nan 0.02 Apr 14, 2031 6.57
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 132841.68 0.22 nan 0.05 Mar 29, 2028 8.32
ENV ENVEST (BCPE PEQUOD BUYER INC) TL-B Corporates Fixed Income 132601.0 0.22 nan 0.06 Nov 25, 2031 7.82
CLOVHO COHESITY (CLOVER HOLDINGS 2 LLC) TL-B Corporates Fixed Income 131835.0 0.22 nan 0.16 Dec 09, 2031 8.29
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 130839.94 0.22 XAL4780EAC83 0.09 Jul 03, 2028 8.22
NAKJUI TROPICANA (NAKED JUICE) FL10 TL Corporates Fixed Income 129877.48 0.22 nan 0.11 Jan 24, 2029 9.71
WRLDPY WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 Corporates Fixed Income 129764.53 0.22 nan 0.07 Jan 31, 2031 6.3
SPRIND SPRINGS FLSO TL TL-A2 Corporates Fixed Income 129522.19 0.22 nan -0.08 Oct 06, 2028 8.3
VES VESTIS (VESTIS CORP) TL-B1 Corporates Fixed Income 129031.58 0.22 nan 0.01 Feb 22, 2031 6.58
HLT HILTON (HILTON DOMESTIC OP CO) TL-B4 Corporates Fixed Income 128404.02 0.22 US43289DAK90 0.06 Nov 08, 2030 6.08
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 128343.13 0.22 US18972FAE25 0.17 Mar 27, 2032 7.57
CTAC 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B Corporates Fixed Income 128302.1 0.22 nan -0.03 Nov 08, 2032 6.82
COMHEA CHG HEALTHCARE (CHG HEALTHCARE SE TL-B Corporates Fixed Income 128062.43 0.22 nan 0.1 Sep 29, 2028 7.31
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 126742.5 0.21 nan 3.45 Dec 09, 2031 7.75
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 126470.11 0.21 US22164MAD92 2.61 May 01, 2031 7.63
ASUCOR ASURION LLC (FKA ASURION CORP) TL-B8 Corporates Fixed Income 125652.48 0.21 US04649VAX82 0.1 Dec 23, 2026 7.69
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 124439.53 0.21 XAL6526BAG94 -0.02 Nov 12, 2029 7.8
SFRFP NUMERICABLE US LLC / ALTICE (SFR) TL-B14 Corporates Fixed Income 124218.24 0.21 XAF6628DAN49 -0.08 Aug 15, 2028 9.76
CUDA BARRACUDA PARENT LLC (1L) TL Corporates Fixed Income 123286.32 0.21 US06832FAB31 0.01 Aug 15, 2029 8.79
CCL CARNIVAL (CARNIVAL CORP) 2YR TL-B Corporates Fixed Income 123007.86 0.21 nan 0.25 Aug 09, 2027 6.29
DEATIR DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 Corporates Fixed Income 122503.1 0.21 US24228HAR93 0.05 Jul 02, 2031 7.32
MTX MINERALS TECH (MINERALS TECHNOLOGI TL-B Corporates Fixed Income 120545.38 0.2 nan 0.01 Nov 26, 2031 6.32
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 119193.6 0.2 US15870MAC01 -0.06 Feb 23, 2029 9.07
VST VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 Corporates Fixed Income 118810.26 0.2 US88233FAK66 0.09 Dec 20, 2030 6.07
WEBSTP WEBER-STEPHEN PRODUCTS LLC TL-B Corporates Fixed Income 118603.31 0.2 US94767KAN19 0.01 Oct 30, 2027 7.57
DERBUY DERBY BUYER LLC TL-B2 Corporates Fixed Income 118233.15 0.2 nan 0.01 Nov 01, 2030 7.32
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 117575.22 0.2 nan 0.03 Apr 15, 2029 6.79
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income 117184.09 0.2 nan 0.04 Sep 15, 2031 7.07
CVT CVENT(CAPSTONE BORROWER INC) TL-B Corporates Fixed Income 116894.74 0.2 nan 0.17 Jun 17, 2030 7.05
TDG TRANSDIGM (TRANSDIGM INC) TL-K Corporates Fixed Income 116505.36 0.2 US89364MCB81 0.17 Mar 22, 2030 7.05
ASPTRE ASPLUNDH TREE EXPERT LLC TL-B Corporates Fixed Income 113948.27 0.19 US04538FAD15 0.08 Sep 07, 2027 6.17
INDICO INDICOR (INDICOR LLC) TL-D Corporates Fixed Income 113139.51 0.19 nan 0.16 Nov 22, 2029 7.05
TEN TENNECO INC TL-B Corporates Fixed Income 112293.16 0.19 US88037HAP91 0.01 Nov 17, 2028 9.28
WH WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B Corporates Fixed Income 110590.57 0.19 nan 0.06 May 24, 2030 6.07
UAL UNITED AIRLINES (UNITED AIRL INC) TL-B Corporates Fixed Income 107687.91 0.18 US90932RAP26 0.05 Feb 22, 2031 6.32
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 106770.95 0.18 US74839XAL38 0.06 Feb 10, 2032 6.56
TRIWAT TRITON WATER HOLDINGS INC TL-B Corporates Fixed Income 106386.63 0.18 nan -0.01 Mar 31, 2028 6.57
PRGO PERRIGO (PERRIGO INVESTMENTS LLC) TL-B Corporates Fixed Income 105705.46 0.18 US71429TAF75 0.09 Apr 20, 2029 6.32
AAL AMERICAN AIRLINES (A AIRLINES INC) TL-B Corporates Fixed Income 105610.13 0.18 US02376CBM64 0.13 Jun 04, 2029 6.51
NATIPA OMNIA (OMNIA PARTNERS LLC) TL Corporates Fixed Income 104057.85 0.18 US68218HAE71 0.08 Jul 25, 2030 7.03
AUTBRA AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 Corporates Fixed Income 103534.47 0.17 nan 0.05 Dec 21, 2028 6.57
OBEBLD OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B Corporates Fixed Income 103078.3 0.17 US68778DAB47 0.42 Apr 29, 2029 8.55
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Prvt Corporates Fixed Income 101251.15 0.17 nan 4.24 Jun 23, 2030 8.07
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 100461.63 0.17 US87169DAB10 0.13 Sep 27, 2030 8.3
VIZIEN VIZIENT (VIZIENT INC) TL-B8 Corporates Fixed Income 100400.19 0.17 nan 0.08 Aug 01, 2031 6.07
IPSCOR IPS / CP IRIS TL-B Corporates Fixed Income 100034.32 0.17 US12659EAC21 0.07 Oct 01, 2028 7.82
LESSCH LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 Corporates Fixed Income 99864.37 0.17 US50220KAD63 0.09 Apr 23, 2031 6.82
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 99145.83 0.17 US42804VBB62 -0.25 Jun 30, 2028 7.82
DKNG DRAFTKINGS (DRAFTKINGS INC) TL-B Corporates Fixed Income 99021.0 0.17 nan -0.03 Mar 04, 2032 6.07
CIEN CIENA (CIENA CORPORATION) TL-B Corporates Fixed Income 98523.8 0.17 nan 0.03 Oct 24, 2030 6.07
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 Corporates Fixed Income 97841.79 0.17 nan 0.05 Oct 31, 2031 6.32
NAVCOR NAVACORD (JONES DESLAURIERS INS M) TL-B Corporates Fixed Income 97832.93 0.17 nan 0.08 Mar 15, 2030 7.07
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 Corporates Fixed Income 97775.4 0.17 nan -0.01 Mar 19, 2029 6.57
AUTBRA AUTHENTIC BRANDS (ABG INT HLDNG 2) DD Corporates Fixed Income 97750.0 0.17 nan 0.03 Feb 14, 2032 6.57
FMUONE FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 Corporates Fixed Income 97684.01 0.16 XAL2465BAX46 -0.02 Sep 30, 2031 0.0
GRATHO GRANT THORNTON ADVISORS LLC TLB TL-B Corporates Fixed Income 97262.58 0.16 nan 0.15 Jun 02, 2031 7.07
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL Corporates Fixed Income 97226.71 0.16 nan 0.05 May 04, 2028 9.82
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 97210.45 0.16 US60337JAA43 3.35 Feb 15, 2030 6.5
CNM CORE & MAIN (CORE & MAIN LP) TL-D Corporates Fixed Income 96597.76 0.16 nan 0.07 Jul 27, 2028 6.27
HERENT HERSCHEND ENTERTAINMENT COMPANY L TL-B Corporates Fixed Income 94416.36 0.16 US42778EAF88 0.08 Aug 27, 2028 7.32
OGN ORGANON (ORGANON & CO) TL-B Corporates Fixed Income 94281.61 0.16 nan -0.11 May 19, 2031 6.57
SCGALO SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B Corporates Fixed Income 93630.66 0.16 nan 0.0 Apr 04, 2029 7.28
STRATO ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 Corporates Fixed Income 91830.62 0.16 nan 0.14 Sep 30, 2029 7.05
GEN GEN DIGITAL (GEN DIGITAL INC) TL-B Corporates Fixed Income 90993.52 0.15 nan 0.09 Feb 13, 2032 1.75
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 89903.14 0.15 US92943GAA94 3.69 Aug 15, 2029 5.63
ALTMOU ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B7 Corporates Fixed Income 89513.25 0.15 nan 0.07 May 31, 2030 7.32
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 88057.51 0.15 XAC0787FAG72 0.07 Sep 29, 2028 8.32
PLTK PLAYTIKA HOLDING CORP TL-B1 Corporates Fixed Income 87905.81 0.15 US72814CAF59 0.09 Mar 11, 2028 7.07
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 87378.6 0.15 US154915AA07 3.36 Jun 15, 2029 8.0
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 86631.12 0.15 US45567YAN58 0.01 May 03, 2028 8.57
BECN BEACON ROOFING (BEACON ROOFING SPL TL-B Corporates Fixed Income 86304.08 0.15 nan 0.09 May 19, 2028 6.32
THERMA LEGENCE (LEGENCE HOLDINGS LLC) TL-B Corporates Fixed Income 86073.96 0.15 nan 0.06 Dec 16, 2028 7.57
nan AIMBRIDGE TOPCO LLC Prvt Corporates Equity 85745.0 0.14 nan 0.0 nan 0.0
QXO QXO (QUEEN MERGERCO INC) TLB Corporates Fixed Income 84909.05 0.14 nan 0.25 Apr 24, 2032 3.0
GDDY GODADDY (GO DADDY OPERATING COMPAN TL-B8 Corporates Fixed Income 84793.19 0.14 nan 0.07 Nov 10, 2029 6.07
CITCN CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B Corporates Fixed Income 84039.99 0.14 nan 0.17 Mar 06, 2032 7.31
HILCRP HILCORP (HILCORP ENERGY I LP) TL-B Corporates Fixed Income 84008.05 0.14 nan 0.08 Feb 05, 2030 6.31
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 84000.0 0.14 nan 0.0 Dec 31, 2049 4.38
APEGRP APEX GROUP (APEX GROUP TREASURY) TL-B Corporates Fixed Income 82688.75 0.14 nan 0.07 Feb 27, 2032 7.81
ASUCOR ASURION LLC TL-B11 Corporates Fixed Income 82220.61 0.14 US04649VBC37 0.16 Aug 19, 2028 8.67
CHTR CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 Corporates Fixed Income 81551.46 0.14 nan -0.01 Dec 15, 2031 6.55
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 81301.83 0.14 US04317JAB44 0.05 Nov 24, 2027 8.32
FSHCN FOUR SEASONS HOTELS LTD TL-B Corporates Fixed Income 81166.59 0.14 nan 0.08 Nov 30, 2029 6.07
RCM R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B Corporates Fixed Income 80886.32 0.14 US75419XAC83 0.05 Nov 19, 2031 7.57
NEPBRO NEP (NEP GROUP INC) TL-B Corporates Fixed Income 80730.88 0.14 nan 0.0 Aug 19, 2026 0.0
LEACOM LEARFIELD COMMUNICATIONS LLC TL-B Corporates Fixed Income 78744.88 0.13 nan 0.08 Jun 30, 2028 8.82
TWTR TWITTER INC TL Corporates Fixed Income 78343.2 0.13 nan 0.12 Oct 27, 2029 10.95
AAL AMERICAN AIRLINES INC TL-B Corporates Fixed Income 76669.43 0.13 US02376CAX39 0.09 Jan 29, 2027 6.07
NAKJUI TROPICANA (NAKED JUICE) FL20 TL Corporates Fixed Income 76009.45 0.13 nan -0.4 Jan 24, 2029 7.56
CVA COVANTA (REWORLD HOLDING CORP)TLB TL-B Corporates Fixed Income 74428.69 0.13 nan 0.01 Nov 30, 2028 6.82
ADVDIS CONSILIO (SKOPIMA CONSILIO PARENT TL-B Corporates Fixed Income 74037.05 0.12 nan 2.67 May 12, 2028 4.5
PCLK POINTCLICKCARE (POINTCLICKCARE TE) TL-1 Corporates Fixed Income 73389.2 0.12 nan 0.06 Nov 01, 2031 7.57
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 72604.01 0.12 nan 0.0 Nov 01, 2029 9.05
CLH CLEAN HARBORS INC TL-B Corporates Fixed Income 72398.97 0.12 nan 0.17 Oct 08, 2028 6.04
AZEK AZEK (AZEK GROUP LLC) TL Corporates Fixed Income 72271.37 0.12 nan 0.04 Sep 26, 2031 6.32
CAR AVIS BUDGET CAR RENTAL LLC TL-B Corporates Fixed Income 71978.13 0.12 US05377JAR32 0.02 Aug 06, 2027 6.19
SEAS SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 Corporates Fixed Income 71966.74 0.12 US78488CAL46 0.03 Dec 04, 2031 6.32
PETM PETSMART INC TL-B Corporates Fixed Income 71834.33 0.12 US71677HAL96 0.1 Feb 12, 2028 8.17
SPCHEM NOURYON FINANCE BV TL-B1 Corporates Fixed Income 70997.61 0.12 nan 0.1 Apr 03, 2028 7.55
RHP RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B Corporates Fixed Income 70392.48 0.12 nan -0.03 May 18, 2030 6.32
JBLU JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B Corporates Fixed Income 70369.4 0.12 nan 0.02 Aug 27, 2029 9.82
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B Corporates Fixed Income 70150.99 0.12 nan 0.04 Dec 11, 2031 7.32
CON CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 Corporates Fixed Income 69225.75 0.12 nan 0.08 Jul 26, 2031 6.32
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 68784.72 0.12 nan -0.02 May 17, 2031 6.57
CLSCN CELESTICA (CELESTICA INC.) TL-B Corporates Fixed Income 68716.79 0.12 nan 0.05 Jun 20, 2031 6.07
CPN CALPINE CORP TL Corporates Fixed Income 68403.98 0.12 US13134MBW29 0.06 Jan 31, 2031 6.07
PGND PRESS GANEY (AZALEA TOPCO INC) TL-B Corporates Fixed Income 68222.34 0.12 US05477JAD37 0.06 Apr 30, 2031 7.57
RCAP CETERA (ARETEC GROUP INC) TL-B3 Corporates Fixed Income 67985.06 0.11 nan 0.16 Aug 09, 2030 7.82
FUN CEDAR FAIR (CEDAR FAIR LP) TL-B Corporates Fixed Income 67814.8 0.11 nan 0.05 May 01, 2031 6.32
CC CHEMOURS (CHEMOURS COMPANY) TL-B3 Corporates Fixed Income 67271.03 0.11 US16384YAJ64 0.05 Aug 18, 2028 7.32
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 66897.89 0.11 US104931AA85 3.66 Aug 01, 2030 10.38
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 66390.77 0.11 nan 0.05 Feb 26, 2032 7.05
MADSAF MADISON SAFETY & FLOW (MADISON SAF TL-B Corporates Fixed Income 66188.9 0.11 nan 0.09 Sep 26, 2031 7.07
ONTENG ONTIC (BLERIOT US BIDCO INC) TL-B Corporates Fixed Income 65858.7 0.11 nan 0.05 Oct 31, 2030 7.07
ACA ARCOSA (ARCOSA INC) TL-B Corporates Fixed Income 65522.53 0.11 nan 0.06 Aug 15, 2031 6.57
PAIIII WESCO (PAINT INTERMEDIATE III LLC) TL-B Corporates Fixed Income 64878.45 0.11 nan 0.08 Oct 09, 2031 7.32
CCL CARNIVAL (CARNIVAL CORP) 3YR TL-B Corporates Fixed Income 64695.15 0.11 nan 0.24 Oct 18, 2028 6.29
METXHO M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B Corporates Fixed Income 64654.85 0.11 US55285DAG60 0.21 Mar 25, 2032 7.32
ADVGRO OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B4 Corporates Fixed Income 64364.17 0.11 nan 0.09 Aug 17, 2028 7.81
CINELN REGAL CINEWORLD (CROWN FIN US INC) TL-B Corporates Fixed Income 64161.89 0.11 US22834KAQ40 -0.02 Dec 02, 2031 9.57
JEFFIN JEFFERIES FINANC(JEFF FINANCE LLC) TL-B Corporates Fixed Income 62685.39 0.11 nan 0.04 Oct 21, 2031 7.32
ENTG ENTEGRIS INC TL-B Corporates Fixed Income 62600.42 0.11 nan 0.0 Jul 06, 2029 6.05
IMASF INMARSAT (CONNECT FINCO SARL) TL-B Corporates Fixed Income 62456.85 0.11 nan 0.13 Sep 27, 2029 8.81
SVMSTR TRUGREEN LIMITED PARTNERSHIP TL-B Corporates Fixed Income 61685.34 0.1 US89787RAH57 0.04 Nov 02, 2027 8.32
ASUCOR ASURION LLC TL-B3 Corporates Fixed Income 60542.95 0.1 US04649VAZ31 0.06 Jan 31, 2028 9.57
HCCI HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B Corporates Fixed Income 60244.11 0.1 nan 0.06 Oct 17, 2030 8.3
OVGLLC OAK VIEW (OVG BUSINESS SERVICES LL TL-B Corporates Fixed Income 59913.31 0.1 nan 0.15 Jun 25, 2031 7.32
ROSGRP ROSEN (PG INVESTMENT CO 59 SARL) TL-B Corporates Fixed Income 59580.68 0.1 US91728NAB55 0.09 Mar 26, 2031 7.3
ASUCOR ASURION LLC TL-B4 Corporates Fixed Income 59495.15 0.1 nan -0.13 Jan 20, 2029 9.57
GMS GMS (GYP HOLDINGS III CORP) TL-B Corporates Fixed Income 59235.04 0.1 nan 0.05 May 12, 2030 6.57
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59061.15 0.1 US17027NAC65 1.19 Jul 01, 2029 7.63
WEX WEX (WEX INC) TL-B3 Corporates Fixed Income 58950.0 0.1 nan 0.02 Mar 05, 2032 6.07
DSADBI TAXWELL (DS ADMIRAL BIDCO LLC) TL-B Corporates Fixed Income 58644.41 0.1 US23344UAF75 0.06 Jun 26, 2031 8.55
TLN TALEN (TALEN ENERGY SUPPLY LLC) TL-B Corporates Fixed Income 58568.83 0.1 nan 0.01 Dec 13, 2031 6.82
EMEMAT ELEMENT MATERIALS TECH GROUP TLB TL-B Corporates Fixed Income 58320.39 0.1 nan 0.17 Jul 06, 2029 8.05
POTBOR POTTERS INDUSTRIES (POTTERS BORROW TL-B Corporates Fixed Income 58100.94 0.1 nan 0.09 Dec 14, 2027 7.32
NAVCUR WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B Corporates Fixed Income 57535.71 0.1 nan 0.16 Oct 22, 2029 6.57
PAIHOL PARTS AUTHORITY (PAI HOLDCO INC) TL-B Corporates Fixed Income 57521.76 0.1 US69315JAG85 0.16 Oct 28, 2027 8.03
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B Corporates Fixed Income 57432.89 0.1 US34966LAB09 0.02 Jun 27, 2031 8.07
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 55231.22 0.09 US57763RAB33 0.91 Aug 15, 2026 7.88
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 54958.79 0.09 nan -0.34 Dec 11, 2031 8.57
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 53154.19 0.09 US36321DAB38 -0.17 Jul 31, 2030 9.29
SSHGRO SPRING EDUCATION (SPRING ED GROUP) TL-B Corporates Fixed Income 52751.12 0.09 nan 0.17 Oct 05, 2030 8.3
ARGMED ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 Corporates Fixed Income 52586.93 0.09 nan 0.32 Feb 21, 2031 7.06
ENUSCO EUC (MODENA BUYER LLC) TL-B Corporates Fixed Income 51809.02 0.09 US60753DAC83 0.08 Jul 01, 2031 8.79
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 51176.1 0.09 XAD7000RAD35 0.06 Apr 08, 2031 7.1
VRTV VERITIV CORP TL-B Corporates Fixed Income 49399.37 0.08 US92338TAB26 0.06 Nov 30, 2030 8.3
GNRC GENERAC(GENERAC POWER SYSTEMS INC) TL-B Corporates Fixed Income 49376.88 0.08 US36874VAQ14 0.09 Jul 03, 2031 6.07
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 48918.17 0.08 nan 0.08 Nov 22, 2032 9.07
BWY MAUSER PACKAGING (MAUSER PACKAGING TL-B1 Corporates Fixed Income 48346.53 0.08 nan 0.01 Apr 15, 2027 7.32
OPCH OPTION CARE / BIOSCRIP INC TL-B Corporates Fixed Income 47923.04 0.08 US68404YAB02 0.08 Oct 27, 2028 6.57
INCOMP INEOS COMPOSITES (FORTIS 333 INC) TL-B Corporates Fixed Income 47897.5 0.08 US34958SAB51 0.07 Feb 06, 2032 7.8
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 47391.33 0.08 nan 0.09 Dec 20, 2029 5.0
CMCO COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B Corporates Fixed Income 47061.16 0.08 nan 0.07 May 14, 2028 6.8
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 46555.07 0.08 US18453HAC07 2.63 Apr 15, 2028 7.75
ABEGET GETTY IMAGES (ABE INVESTMENT HOLDI TL-B1 Corporates Fixed Income 46530.0 0.08 US37427UAQ31 2.29 Feb 21, 2030 11.25
WMCOGB WOOD MACKENZIE (PLNT US BYR LLC) TL-B Corporates Fixed Income 46515.04 0.08 US72706RAB24 0.03 Feb 07, 2031 7.32
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 45531.5 0.08 US24440EAG26 0.08 Apr 07, 2028 11.05
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 45425.0 0.08 nan 0.08 Jan 27, 2032 7.32
IRDM IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 Corporates Fixed Income 45076.17 0.08 US46269KAT16 0.05 Sep 20, 2030 6.57
TPX TEMPUR SEALY (TEMPUR SEALY INTERNA TL-B Corporates Fixed Income 44752.84 0.08 nan 0.05 Oct 24, 2031 6.81
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 44620.98 0.08 US44805RAA32 2.49 Feb 15, 2029 9.0
ANTISS PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 Corporates Fixed Income 44355.32 0.07 US03703HAB40 0.11 Nov 16, 2028 7.69
NGL NGL ENERGY (NGL ENERGY OP LLC) TL-B Corporates Fixed Income 43978.9 0.07 US62922KAF75 -0.04 Feb 02, 2031 8.07
CVIA COVIA (COVIA HOLDINGS LLC) TL-B Corporates Fixed Income 43862.72 0.07 nan 0.08 Feb 26, 2032 7.57
AAL AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 43770.29 0.07 nan 0.21 Apr 20, 2028 6.52
CVA COVANTA / REWORLD TLB TL-B Corporates Fixed Income 43414.62 0.07 US22282GAM96 0.03 Nov 30, 2028 6.58
AZZ AZZ INC TL-B Corporates Fixed Income 43020.36 0.07 US00247NAG79 0.08 May 13, 2029 6.82
TRUK REALTRUCK (REALTRUCK GROUP INC) TL Corporates Fixed Income 42586.21 0.07 nan 0.15 Jan 31, 2028 9.3
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 42137.49 0.07 US289178AA37 3.27 Dec 01, 2029 6.5
TEKNI TRIDENT TPI HOLDINGS INC TL-B7 Corporates Fixed Income 41787.63 0.07 nan 0.13 Sep 17, 2028 8.05
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 41724.5 0.07 US12769GAA85 3.69 Oct 15, 2029 4.63
GTLS CHART INDUSTRIES INC TL-B Corporates Fixed Income 41158.63 0.07 nan 0.17 Mar 15, 2030 6.79
CHTR CHARTER (CHARTER COMM OP LLC) TL-B4 Corporates Fixed Income 41015.1 0.07 nan 0.0 Dec 07, 2030 6.3
FLESOF FLEXERA SOFTWARE LLC TL-B3 Corporates Fixed Income 39633.87 0.07 nan 0.17 Mar 03, 2028 7.3
OLANEV OLA NETHERLANDS TL-B Corporates Fixed Income 37931.11 0.06 nan 0.25 Dec 15, 2026 10.67
STYRO INEOS QUATTRO (INEOS US PETROCHEM TL-B Corporates Fixed Income 37575.0 0.06 nan -0.36 Oct 07, 2031 8.57
FANINC FANATICS COMMERCE INTERMEDIATE HOL TL-B Corporates Fixed Income 36732.7 0.06 US30709UAB08 0.08 Nov 24, 2028 7.57
MITCHE ENLYTE 2L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 36718.5 0.06 nan -0.08 Jun 17, 2032 9.57
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 36649.15 0.06 US25471NAC02 0.18 Oct 04, 2029 8.03
EXC CONSTELLATION RENEWABLES (EXGEN) TL Corporates Fixed Income 36369.58 0.06 US30204KAD81 0.17 Dec 15, 2027 6.56
VSAT VIASAT INC TL-B Corporates Fixed Income 36341.01 0.06 US92555WAD74 0.0 Mar 04, 2029 8.94
ALTICE ALTICE FINANCING SA TL Corporates Fixed Income 35931.74 0.06 XAL0178UAK24 0.04 Jan 31, 2026 7.07
NEWFORAB NEW FORTRESS ENERGY INC TLB Corporates Fixed Income 35478.59 0.06 nan -0.32 Oct 27, 2028 9.82
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 35400.28 0.06 US829259BH26 4.74 Feb 15, 2033 8.13
BPL BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 Corporates Fixed Income 34742.81 0.06 nan 0.08 Nov 22, 2030 6.05
QLIK QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B Corporates Fixed Income 34727.94 0.06 US74339DAN84 0.06 Oct 26, 2030 7.57
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 34127.53 0.06 nan 0.02 Jun 17, 2031 7.3
ASUCOR ASURION LLC TL-B9 Corporates Fixed Income 33845.24 0.06 US04649VAY65 0.09 Jul 29, 2027 7.57
CZR CAESARS ENTERTAINMENT INC TL-B Corporates Fixed Income 33098.89 0.06 nan 0.06 Feb 06, 2030 6.56
MUSA MURPHY OIL USA INC TL-B Corporates Fixed Income 33082.5 0.06 US62675KAB52 0.05 Jan 31, 2028 6.07
CIR CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B Corporates Fixed Income 32670.0 0.06 nan 0.08 Oct 09, 2031 7.82
CLRANA CLEARWATER ANALYTICS (CLEARWATER A TL-B Corporates Fixed Income 31840.0 0.05 nan 0.1 Feb 07, 2032 6.56
OPTFIN EG GROUP (EG AMERICA LLC) TL-B2 Corporates Fixed Income 30838.52 0.05 nan 0.1 Feb 07, 2028 8.57
REYN REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B Corporates Fixed Income 30062.4 0.05 nan 0.08 Mar 04, 2032 6.06
WEX WEX (WEX INC) TL-B2 Corporates Fixed Income 29668.35 0.05 nan 0.07 Apr 01, 2028 6.07
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 29653.69 0.05 US18912UAA07 2.53 Sep 30, 2029 9.0
PRSESE ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 Corporates Fixed Income 29641.57 0.05 nan 0.02 Oct 13, 2030 6.32
ZIGGO ZIGGO FINANCE PARTNERSHIP TL-I Corporates Fixed Income 29522.7 0.05 XAN9833RAJ85 0.06 Apr 30, 2028 6.82
BEIMID NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 Corporates Fixed Income 29484.79 0.05 XAG6562AAP21 0.18 Nov 13, 2029 6.78
ECLENT ECL ENTERTAINMENT LLC TL-B Corporates Fixed Income 29472.88 0.05 nan 0.06 Aug 31, 2030 7.82
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 29370.53 0.05 US89788VAE20 0.05 May 06, 2032 9.05
CWK CUSHMAN & WAKEFIELD US BORROWER LL TL-B Corporates Fixed Income 29138.53 0.05 nan 0.07 Jan 31, 2030 7.57
WSTC INTRADO SAFETY (GUARDIAN US HLDCO) TL-B Corporates Fixed Income 28845.31 0.05 US40147EAB56 0.23 Jan 31, 2030 7.8
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 28593.59 0.05 US04921TAC80 -0.25 May 25, 2028 8.55
CLDR CLOUDERA INC TL-B Corporates Fixed Income 28200.0 0.05 US74339VAE83 0.15 Oct 08, 2029 10.3
SABHLD SABRE INC TL-B2 Corporates Fixed Income 27941.41 0.05 nan -0.11 Nov 15, 2029 10.32
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 27829.67 0.05 nan -0.05 Apr 15, 2030 6.67
ROAD CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B Corporates Fixed Income 27720.53 0.05 nan 0.05 Nov 01, 2031 6.82
KNOLEA KINDERCARE (KUEHG CORP) TL-B Corporates Fixed Income 27634.94 0.05 nan 0.22 Jun 12, 2030 7.56
SMYREA SMYRNA (SMYRNA READY MIX CONCRETE) TL-B Corporates Fixed Income 26625.13 0.04 US83283EAK91 0.03 Apr 01, 2029 7.32
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 26595.0 0.04 nan 0.1 Feb 15, 2029 9.32
PREGIS PREGIS TOPCO CORPORATION TL-B Corporates Fixed Income 26305.26 0.04 US74045BAC19 0.1 Aug 01, 2026 8.32
VSAT VIASAT (VIASAT INC) TL-B Corporates Fixed Income 25914.74 0.04 US92555WAF23 0.04 May 30, 2030 8.94
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 24717.65 0.04 US92535UAB08 2.65 Nov 15, 2028 4.13
ICLR ICON LUXEMBOURG SARL TL-B Corporates Fixed Income 24686.44 0.04 XAL5000DAE75 0.04 Jul 03, 2028 6.32
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 24505.8 0.04 US96350RAA23 2.14 Oct 15, 2028 6.88
USLBMH US LBM HOLDINGS / LBM ACQUISITION TL-B Corporates Fixed Income 24466.53 0.04 US50179JAB44 0.07 Dec 18, 2027 8.17
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 24068.63 0.04 US36168QAL86 2.71 Aug 01, 2028 4.0
HAYW HAYWARD INDUSTRIES INC TL-B Corporates Fixed Income 23896.24 0.04 US421300AL83 0.1 May 29, 2028 6.82
QLIK QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B Corporates Fixed Income 23873.28 0.04 nan 0.04 Oct 28, 2030 7.77
ACTENV IWS (THE ACTION ENVIRONMENTAL GROU TL-B Corporates Fixed Income 23706.85 0.04 US00507JAF30 0.06 Oct 24, 2030 8.05
VMED VIRGIN MEDIA BRISTOL LLC TL-Q Corporates Fixed Income 23649.12 0.04 XAG9368PBE34 0.02 Jan 31, 2029 7.57
LEACOM LEARFIELD (RESTRICTED) Prvt Corporates Equity 23634.0 0.04 nan 0.0 nan 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 23071.49 0.04 US18452RAF29 0.04 Aug 21, 2028 8.44
MHVCAC PERATON TL-B1 Corporates Fixed Income 22455.04 0.04 US71360HAG20 -0.01 Feb 01, 2029 12.04
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 21732.43 0.04 nan 0.17 Dec 19, 2029 9.38
MAGBUY MAGENTA SECURITY HOLDINGS 1ST OUT TL Corporates Fixed Income 21638.55 0.04 US55909UAE91 2.62 Jul 27, 2028 0.0
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 20376.3 0.03 US78571YBG44 0.03 Dec 17, 2027 7.82
ZWS REXNORD CORP / ZURN WATER SOLUTION TL-B Corporates Fixed Income 20075.0 0.03 US76168JAS50 0.08 Oct 04, 2028 6.32
ARMK ARAMARK (ARAMARK SERVICES INC) TL-B7 Corporates Fixed Income 20015.0 0.03 nan 0.08 Apr 06, 2028 6.32
AIMBRI AIMBRIDGE ACQUISITION CO INC FLFO TL Corporates Fixed Income 19680.39 0.03 US00900YAG17 0.0 Mar 14, 2030 9.82
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 19413.41 0.03 US42804VBC46 -0.2 Jun 30, 2028 7.82
PCKHLD PACKERS SANITATION (PSSI HOLDINGS) TL-B Corporates Fixed Income 19349.62 0.03 US69519UAF93 -0.18 Mar 09, 2028 7.57
ONGAME ONE TORONTO GAMING (ONTARIO GMNG G TL-B Corporates Fixed Income 19306.2 0.03 nan 0.01 Aug 01, 2030 8.55
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 19175.1 0.03 nan 0.04 Jun 04, 2029 9.57
UNSTSV UNITED SITE SERVICES/ VORTEX OPCO TL Corporates Fixed Income 18840.44 0.03 nan -0.64 Dec 17, 2028 8.57
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 18695.24 0.03 nan 3.19 Oct 27, 2029 9.5
PHMHOL PLANVIEW (PLANVIEW PARENT INC) 1L TL-B Corporates Fixed Income 18665.23 0.03 nan 0.15 Dec 17, 2027 7.8
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 18530.36 0.03 XAG4768PAN15 -0.05 Feb 16, 2030 7.57
RH RH (RESTORATION HARDWARE INC) TL-B2 Corporates Fixed Income 18224.31 0.03 US76133MAC55 -0.01 Oct 20, 2028 7.67
RH RESTORATION HARDWARE INC TL-B Corporates Fixed Income 18076.66 0.03 US76133MAB72 -0.11 Oct 20, 2028 6.82
MEDSOH MEDICAL SOLUTIONS / REVERB BUYER TL-B Corporates Fixed Income 17418.22 0.03 US58462QAH48 -0.43 Nov 01, 2028 7.82
AIMBRI AIMBRIDGE ACQUISITION CO INC FLSO TL Corporates Fixed Income 17251.93 0.03 nan -0.06 Mar 14, 2030 5.82
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 16299.31 0.03 nan 0.17 Dec 19, 2029 8.8
GOGO GOGO INTERMEDIATE HOLDINGS LLC TL-B Corporates Fixed Income 15824.92 0.03 US38046JAB08 0.13 Apr 30, 2028 8.05
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15797.74 0.03 US527298BV47 2.08 Nov 15, 2029 11.0
PLYA PLAYA RESORTS HOLDING BV TL-B Corporates Fixed Income 15601.84 0.03 XA72812NAJ56 0.04 Jan 05, 2029 7.07
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 15062.47 0.03 US78500CAA27 3.57 Oct 06, 2029 6.5
SEAILE SETANTA AIRCRAFT LEASING DAC TL-B Corporates Fixed Income 15002.7 0.03 XAG8057JAC09 0.04 Nov 06, 2028 6.07
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B Corporates Fixed Income 14844.84 0.03 nan 0.08 Sep 14, 2029 7.57
NGPXIM NGP (NGP XI MIDSTREAM HLDNGS LLC) TL-B1 Corporates Fixed Income 13720.61 0.02 US62927UAB98 0.07 Jul 25, 2031 7.8
BMCAUS STANDARD INDUSTRIES INC. TL-B Corporates Fixed Income 13131.05 0.02 US85350EAB20 0.02 Sep 22, 2028 6.07
MAGBUY MAGENTA SECURITY HOLDINGS 2ND OUT TL Corporates Fixed Income 12914.18 0.02 nan 2.33 Jul 27, 2028 0.0
GTX GARRETT MOTION (GRRTT MTN HLDNGS I TL-B Corporates Fixed Income 12886.25 0.02 nan 0.22 Jan 30, 2032 6.54
NAKJUI TROPICANA (NAKED JUICE) FL30 TL Corporates Fixed Income 12576.16 0.02 nan -1.58 Jan 24, 2030 10.31
FIG FORTRESS (FINCO 1 LLC) TL Corporates Fixed Income 11929.4 0.02 nan 0.07 Jun 27, 2029 6.57
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 11624.69 0.02 US78571YBF60 0.03 Dec 17, 2027 7.82
INHEAL INGENOVIS HEALTH INC (CCRR PARENT) TL-B Corporates Fixed Income 11266.32 0.02 US12510MAB54 -0.78 Mar 06, 2028 8.57
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 10156.42 0.02 nan -0.26 Jun 20, 2025 4.33
AAWW ATLAS AIR (RAND PARENT LLC) TL-B Corporates Fixed Income 9953.28 0.02 nan -0.02 Mar 18, 2030 7.32
GIPPAP GIP PILOT (GIP PILOT ACQUISITION P TL-B Corporates Fixed Income 9050.43 0.02 nan 0.17 Oct 04, 2030 6.28
MAGBUY MAGENTA SECURITY HLDGS SUPER PRIOR TL Prvt Corporates Fixed Income 8770.19 0.01 nan 2.69 Jul 27, 2028 0.0
VOYAGE VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B Corporates Fixed Income 8617.7 0.01 XAQ9489TAB51 0.17 Jul 20, 2028 8.03
MAGESEC MAGENTA SECURITY HOLDINGS 3RD OUT TL Corporates Fixed Income 8533.91 0.01 nan 2.49 Jul 27, 2028 0.0
LCGI LEARNING CARE GROUP US NO 2 INC TL-B Corporates Fixed Income 7829.18 0.01 nan 0.05 Aug 11, 2028 8.29
AVTR AVANTOR (AVANTOR FUNDING INC) TL-B6 Corporates Fixed Income 6789.58 0.01 US05350NAP96 0.08 Nov 08, 2027 6.42
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 6263.29 0.01 nan 0.06 Feb 26, 2032 1.0
RCM R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD Corporates Fixed Income 6225.57 0.01 nan 0.05 Nov 19, 2031 3.25
ICLR PRA HEALTH SCIENCES INC TL-B Corporates Fixed Income 6150.62 0.01 XAL5000DAF41 0.08 Jul 03, 2028 6.3
DTV DIRECTV FINANCING LLC TL-B Corporates Fixed Income 6141.62 0.01 US25460HAB87 0.0 Aug 02, 2027 9.32
RYNLLC RYAN (RYAN LLC) TL-B Corporates Fixed Income 5920.69 0.01 US78350LAZ85 0.09 Nov 14, 2030 7.82
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) DD DD Corporates Fixed Income 5845.92 0.01 nan 0.09 Dec 11, 2031 7.85
CITCN CITRIN COOPERMAN (CITRIN COOPER)DD DD Corporates Fixed Income 5421.94 0.01 nan 0.17 Mar 06, 2032 7.85
HEFOSO H-FOOD HOLDINGS LLC TL Corporates Fixed Income 4712.66 0.01 nan 0.1 Mar 31, 2030 10.82
CVA COVANTA (REWORLD HOLDING CORP)TLC TL-C Corporates Fixed Income 4097.83 0.01 nan 0.07 Nov 30, 2028 6.82
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 3788.63 0.01 nan -0.39 Jun 20, 2025 4.31
nan HEARTHSIDE EQUITY Prvt Corporates Equity 3588.0 0.01 nan 0.0 nan 0.0
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 3556.46 0.01 nan 0.01 Jun 30, 2028 9.42
FTRE FORTREA HOLDINGS INC TL-B Corporates Fixed Income 3359.54 0.01 nan 0.03 Jun 30, 2030 8.07
CVA COVANTA/REWORLD TLC TL-C Corporates Fixed Income 3343.78 0.01 nan 0.03 Nov 30, 2028 6.58
LUMN LUMEN TECHNOLOGIES INC TL-A Corporates Fixed Income 3149.92 0.01 nan 0.08 Jun 01, 2028 10.32
VERITA COHESITY PFD SERIES G Prvt Corporates Equity 2553.0 0.0 nan 0.0 Dec 31, 2049 0.0
NOVHOL NOVOLEX(CLYDES ACQ HLDS INC) DD DD Corporates Fixed Income 2243.76 0.0 nan 0.17 Mar 27, 2032 7.57
VERITA COHESITY PFD SERIES G-1 Prvt Corporates Equity 1748.0 0.0 nan 0.0 Dec 31, 2049 0.0
ASCMAT ASCEND PERFORMANCE MATERIALS OPERA TL-B Corporates Fixed Income 1462.7 0.0 US04350TAC80 0.0 Aug 27, 2026 9.07
GRATHO GRANT THORNTON ADVISORS LLC DD DD Corporates Fixed Income 1260.34 0.0 nan 0.15 Jun 02, 2031 1.0
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 2.7 0.0 nan 0.0 Apr 30, 2025 4.38
EYEPAR EYECARE SECOND-OUT EXCHANGE TL-B Corporates Fixed Income 0.04 0.0 nan -0.12 Nov 30, 2028 8.84
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -6263.17 -0.01 nan -0.26 Jun 20, 2025 4.33
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -14241.41 -0.02 nan -0.26 Jun 20, 2025 4.33
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -47458.44 -0.08 nan 0.0 Apr 30, 2025 4.38
USD USD CASH Cash and/or Derivatives Cash -1365166.0 -2.3 nan 0.0 nan 0.0
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