iShares Floating Rate Loan Active ETF (BRLN)
BATS: BRLN · Real-Time Price · USD
51.69
+0.03 (0.06%)
At close: May 22, 2025, 4:00 PM
51.69
0.00 (0.00%)
After-hours: May 22, 2025, 8:00 PM EDT
BRLN Holdings List
As of May 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 9.63% |
| 2 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | 1.79% |
| 3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.11% |
| 4 | MEDIND | MEDLINE (MEDLINE BORROWER LP) TL - 6.57 2028-10-23 | 1.03% |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.95% |
| 6 | HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.77 2030-06-20 | 0.85% |
| 7 | ALIANT | ALLIANT HOLDINGS TL - 7.07 2031-09-19 | 0.79% |
| 8 | NUGGET | FERTITTA ENTERTAINMENT LLC TL-B - 7.82 2029-01-27 | 0.73% |
| 9 | ULTI | UKG (UKG INC) TL-B - 7.32 2031-02-10 | 0.72% |
| 10 | ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.44 2027-03-09 | 0.68% |
| 11 | SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 7.31 2031-07-31 | 0.65% |
| 12 | GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.82 2032-01-30 | 0.65% |
| 13 | BELRON | BELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-16 | 0.63% |
| 14 | APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 6.8 2031-02-24 | 0.62% |
| 15 | EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.32 2032-03-24 | 0.62% |
| 16 | THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 7.24 2030-04-30 | 0.61% |
| 17 | SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 6.32 2031-05-09 | 0.61% |
| 18 | LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B - 8.57 2032-03-27 | 0.59% |
| 19 | WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.57 2029-10-19 | 0.59% |
| 20 | CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 6.56 2031-02-06 | 0.58% |
| 21 | AMWINS | AMWINS (AMWINS GROUP INC) TL-B - 6.57 2032-01-30 | 0.57% |
| 22 | FILGRO | FILTRATION GROUP (FLTRTION GRP CO) TL-B - 7.28 2028-10-21 | 0.57% |
| 23 | FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B - 6.05 2030-11-30 | 0.56% |
| 24 | PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.07 2030-03-15 | 0.55% |
| 25 | POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.82 2030-05-06 | 0.55% |
| 26 | HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.78 2029-02-15 | 0.54% |
| 27 | CREART | CAA (CREATIVE ARTISTS AGENCY LLC) TL-B - 7.07 2031-10-01 | 0.52% |
| 28 | VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B - 7.07 2031-05-01 | 0.52% |
| 29 | GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 - 6.07 2029-09-12 | 0.50% |
| 30 | TDG | TRANSDIGM (TRANSDIGM INC) TL-J - 6.8 2031-02-28 | 0.50% |
| 31 | DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 7.32 2029-10-09 | 0.50% |
| 32 | ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.82 2031-09-23 | 0.50% |
| 33 | APG | API GROUP (API GROUP DE INC) TL-B - 6.07 2029-01-03 | 0.49% |
| 34 | TIHLLC | TRUIST (TRUIST INS HOLDINGS LLC) TL-B - 7.05 2031-05-06 | 0.48% |
| 35 | VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-1 - 7.07 2031-04-12 | 0.48% |
| 36 | BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B - 7.32 2031-07-30 | 0.48% |
| 37 | KASEYA | KASEYA (KASEYA INC) (1L) TL-B - 7.57 2032-03-20 | 0.48% |
| 38 | TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 - 7.8 2029-03-30 | 0.46% |
| 39 | FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 - 6.07 2028-04-28 | 0.45% |
| 40 | STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B - 7.55 2031-05-30 | 0.45% |
| 41 | CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B - 7.55 2029-07-06 | 0.45% |
| 42 | BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.78 2030-08-01 | 0.45% |
| 43 | CHBANI | CHOBANI (CHOBANI LLC) TL-B - 6.82 2027-10-25 | 0.44% |
| 44 | SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B - 8.29 2028-06-04 | 0.44% |
| 45 | AUTSCO | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B - 7.8 2031-12-10 | 0.43% |
| 46 | DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 - 6.32 2031-10-31 | 0.43% |
| 47 | EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B - 6.93 2030-05-31 | 0.43% |
| 48 | ZUFFAL | TKO (UFC HOLDINGS LLC) TL-B - 6.57 2031-11-21 | 0.43% |
| 49 | ICECR | FRONERI (FRONERI US INC) TL-B4 - 6.24 2031-09-30 | 0.43% |
| 50 | TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 - 6.07 2031-06-24 | 0.43% |
| 51 | CHANEX | CHARTER NEXT (CHARTER NEXT GEN INC TL - 7.09 2030-12-01 | 0.43% |
| 52 | ATHENA | ATHENAHEALTH GROUP INC TL-B - 7.33 2029-02-15 | 0.42% |
| 53 | MITCHE | ENLYTE 1L (MITCHELL INTERNATIONAL TL - 7.57 2031-06-17 | 0.42% |
| 54 | GTES | GATES (GATES CORP) TL-B5 - 6.07 2031-06-04 | 0.42% |
| 55 | CHAGRO | CHAMBERLAIN / CHARIOT BUYER LLC TL-B - 7.57 2028-11-03 | 0.42% |
| 56 | MKSI | MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 - 6.32 2029-08-17 | 0.42% |
| 57 | HNDLIN | NOVELIS (NOVELIS HOLDINGS INC) TL-B - 6.29 2032-03-11 | 0.40% |
| 58 | GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B - 6.82 2032-03-03 | 0.40% |
| 59 | FBM | FBM (FOUNDATION BUILDING MAT INC) TL-B2 - 8.32 2031-01-29 | 0.39% |
| 60 | UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B - 8.17 2028-05-12 | 0.39% |
| 61 | USI.INC | USI INC TL-D - 6.55 2029-11-21 | 0.39% |
| 62 | EXAM | EXAMWORKS / ELECTRON BIDCO INC. TL-B - 7.07 2028-11-01 | 0.38% |
| 63 | CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B - 6.32 2032-01-23 | 0.38% |
| 64 | MAYAGE | AMYNTA (AMYNTA AGENCY BRWR INC) TL-B - 7.32 2031-12-27 | 0.38% |
| 65 | FLIQII | FREEPORT (FREEPORT LNG INVESTMENTS TL-B - 7.57 2028-12-21 | 0.38% |
| 66 | TIBX | CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B - 8.07 2031-03-22 | 0.38% |
| 67 | CULLHO | CULLIGAN (AI AQUA MERGER SUB INC) TL-B - 7.32 2028-07-30 | 0.37% |
| 68 | BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 - 6.07 2030-09-20 | 0.37% |
| 69 | GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B - 6.05 2031-04-10 | 0.37% |
| 70 | EGLPT | EPICOR (EPICOR SOFTWARE CO) TLE TL-E - 7.07 2031-05-30 | 0.37% |
| 71 | RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B - 6.32 2031-03-14 | 0.37% |
| 72 | STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B - 7.57 2031-11-26 | 0.36% |
| 73 | CNM | CORE & MAIN (CORE & MAIN LP) TL-E - 6.27 2031-02-09 | 0.36% |
| 74 | HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B - 7.32 2031-02-15 | 0.36% |
| 75 | HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 - 7.57 2032-01-17 | 0.36% |
| 76 | CLDR | CLOUDERA (CLOUDERA INC) TL-B - 8.17 2028-10-08 | 0.36% |
| 77 | MCFE | MCAFEE (MCAFEE CORP) TL-B1 - 7.33 2029-03-01 | 0.36% |
| 78 | SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 - 7.3 2031-06-20 | 0.35% |
| 79 | WLSNRT | WILSONART (WILSONART LLC) TL-B - 8.55 2031-08-05 | 0.35% |
| 80 | CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 - 9.0 2027-04-15 | 0.35% |
| 81 | RYASPE | RYAN SPECIALTY LLC TL-B - 6.58 2031-09-10 | 0.35% |
| 82 | BOL | BAUSCH + LOMB CORP TL - 7.55 2027-05-10 | 0.35% |
| 83 | CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B - 6.32 2031-05-17 | 0.34% |
| 84 | ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B - 7.32 2028-08-02 | 0.34% |
| 85 | AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 - 6.07 2029-12-20 | 0.34% |
| 86 | CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 - 6.82 2031-01-30 | 0.34% |
| 87 | TEACLL | ALIGHT (TEMPO ACQUISITION LLC) TL-B - 6.07 2028-08-31 | 0.34% |
| 88 | GDDY | GO DADDY (GO DADDY OP CO LLC) TL-B7 - 6.07 2031-05-31 | 0.34% |
| 89 | DAY | DAYFORCE (DAYFORCE INC) TL-B - 6.32 2031-03-01 | 0.34% |
| 90 | CLGX | CORELOGIC INC TL-B - 7.82 2028-06-04 | 0.34% |
| 91 | LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 - 6.57 2029-04-14 | 0.34% |
| 92 | BHCCN | 1261229 BC LTD 144A - 10.0 2032-04-15 | 0.34% |
| 93 | JANEST | JANE STREET (JANE STREET GROUP LLC TL-B - 6.31 2031-12-15 | 0.33% |
| 94 | PRXL | PAREXEL (PAREXEL INTERNATIONAL INC TL-B - 6.82 2028-11-15 | 0.33% |
| 95 | ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B - 7.03 2031-02-15 | 0.33% |
| 96 | PENN | PENN NATIONAL GAMING INC TL-B - 6.82 2029-05-03 | 0.33% |
| 97 | SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B - 6.08 2031-01-25 | 0.33% |
| 98 | DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 8.08 2027-04-09 | 0.33% |
| 99 | XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB - 6.57 2030-06-28 | 0.33% |
| 100 | COHR | COHERENT CORP (COHERENT CORP) TL-B2 - 6.32 2029-07-02 | 0.33% |
| 101 | FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 6.3 2031-09-30 | 0.33% |
| 102 | USI.INC | USI INC TL-C - 6.55 2030-09-29 | 0.32% |
| 103 | RP | REALPAGE INC TL-B - 7.56 2028-04-22 | 0.32% |
| 104 | PFPT | PROOFPOINT (PROOFPOINT INC) TL-B - 7.32 2028-08-31 | 0.32% |
| 105 | VRT | VERTIV (VERTIV GROUP CORP) TL-B - 6.07 2027-03-02 | 0.31% |
| 106 | EMECLI | COPELAND (EMRLD BORROWER LP) TL-B - 6.8 2031-08-04 | 0.31% |
| 107 | SIGLN | SIGNATURE AVIATION / BROWN GROUP H TL-B - 6.82 2031-07-01 | 0.31% |
| 108 | NVEICN | NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 - 7.32 2031-11-17 | 0.31% |
| 109 | FLOW | FLOW L 04/05/29 4 TL-B - 7.32 2029-04-05 | 0.31% |
| 110 | EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B - 7.31 2028-05-04 | 0.30% |
| 111 | TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 - 6.07 2031-06-24 | 0.30% |
| 112 | BRP | BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 - 7.33 2031-05-26 | 0.30% |
| 113 | UTZQFD | UTZ (UTZ QUALITY FOODS LLC) TL-B - 6.82 2032-01-29 | 0.30% |
| 114 | PERCOR | PERATON CORP TL-B - 8.07 2028-02-01 | 0.29% |
| 115 | SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL - 7.07 2030-12-19 | 0.29% |
| 116 | CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B - 7.07 2031-01-31 | 0.29% |
| 117 | ALIXPA | ALIXPARTNERS LLP TL-B - 6.82 2028-02-04 | 0.29% |
| 118 | EDEFIN | EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B - 7.32 2028-04-07 | 0.28% |
| 119 | ENSHLT | ENSEMBLE (ENSEMBLE RCM LLC) TL-B - 7.28 2029-08-01 | 0.28% |
| 120 | AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL - 7.3 2031-07-16 | 0.28% |
| 121 | ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B - 6.07 2031-01-31 | 0.28% |
| 122 | RADIAT | RADIATE HOLDCO / ASTOUND BROADBAND TL-B - 7.57 2026-09-25 | 0.28% |
| 123 | DNB | DUN & BRADSTREET (DUN & BRADSTREET TL-B2 - 6.57 2029-01-18 | 0.28% |
| 124 | MADIAQ | MADISON AIR (MADISON IAQ LLC) TL - 7.57 2032-05-06 | 0.28% |
| 125 | LYV | LIVE NATION ENTERTAINMENT INC TL-B4 - 6.17 2026-10-19 | 0.28% |
| 126 | ORYSOU | ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B - 6.57 2028-10-05 | 0.28% |
| 127 | SIGLN | SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 - 6.8 2031-07-01 | 0.27% |
| 128 | PRSESE | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 - 6.09 2032-03-07 | 0.27% |
| 129 | ESI | ELEMENT SOLUTIONS INC TL-B2 - 6.07 2030-12-18 | 0.27% |
| 130 | TDG | TRANSDIGM (TRANSDIGM INC) TL-L - 6.8 2032-01-19 | 0.27% |
| 131 | JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 - 6.57 2028-05-05 | 0.27% |
| 132 | USFOOD | US FOODS (US FOODS INC) TL-B - 6.07 2031-10-03 | 0.27% |
| 133 | AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B - 7.3 2029-08-16 | 0.27% |
| 134 | XCORP | X CORP TL - 10.95 2029-10-27 | 0.27% |
| 135 | NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 7.57 2032-04-01 | 0.26% |
| 136 | PQCORP | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B - 7.32 2030-08-02 | 0.26% |
| 137 | COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B - 8.18 2029-08-04 | 0.25% |
| 138 | MADIAQ | MADISON IAQ LLC TL-B - 6.74 2028-06-21 | 0.25% |
| 139 | GWCN | GARDA WORLD (GARDA WORLD SEC CO) TL-B - 7.33 2029-02-01 | 0.25% |
| 140 | ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B8 - 6.32 2030-06-24 | 0.25% |
| 141 | CITSEC | CITADEL SECURITIES LP TL-B1 - 6.32 2031-10-31 | 0.25% |
| 142 | OPALBD | OPELLA (OPAL BIDCO SAS) TL-B - 7.57 2032-03-31 | 0.25% |
| 143 | POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B - 7.07 2032-01-28 | 0.25% |
| 144 | BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B - 6.07 2028-11-24 | 0.25% |
| 145 | CPN | CALPINE CONSTRUCTION FINANCE COMPA TL-B - 6.32 2030-07-31 | 0.25% |
| 146 | ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-B - 8.55 2028-05-25 | 0.25% |
| 147 | FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | 0.25% |
| 148 | WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B - 6.57 2031-01-27 | 0.25% |
| 149 | AAL | AMER AIRLINES(AMER AIRLINES INC) TL-B - 6.58 2028-02-15 | 0.25% |
| 150 | NRG | NRG (NRG ENERGY INC) TL-B - 6.03 2031-04-16 | 0.24% |
| 151 | FUL | HB FULLER (HB FULLER CO) TL-B - 6.07 2030-02-15 | 0.24% |
| 152 | DKNG | DRAFTKINGS (DRAFTKINGS INC) TL-B - 6.08 2032-03-04 | 0.24% |
| 153 | ACACN | AIR CANADA (AIR CANADA) TL-B - 6.32 2031-03-21 | 0.24% |
| 154 | SABHLD | SABRE GLBL INC TL-B - 10.32 2029-11-15 | 0.24% |
| 155 | WMG | WMG ACQUISITION CORP TL-J - 6.07 2031-01-24 | 0.24% |
| 156 | ELAN | ELANCO ANIMAL HEALTH INC TL-B - 6.17 2027-08-01 | 0.24% |
| 157 | BALY | BALLYS CORPORATION TL-B - 7.53 2028-10-02 | 0.24% |
| 158 | LABL | MULTI-COLOR / LABL ACQUISITION COR TL - 9.28 2028-10-29 | 0.23% |
| 159 | ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B - 6.82 2027-12-15 | 0.23% |
| 160 | INFA | INFORMATICA (INFORMATICA LLC) TL-B - 6.57 2028-10-29 | 0.23% |
| 161 | QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 - 6.57 2031-04-14 | 0.23% |
| 162 | THUNGE | THUNDER (THUNDER GEN FUNDING LLC) TL-B - 7.32 2031-10-03 | 0.23% |
| 163 | LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B - 8.22 2028-07-03 | 0.23% |
| 164 | ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B - 7.82 2031-11-25 | 0.22% |
| 165 | NAKJUI | TROPICANA (NAKED JUICE) FL10 TL - 9.71 2029-01-24 | 0.22% |
| 166 | CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B - 8.29 2031-12-09 | 0.22% |
| 167 | WRLDPY | WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 - 6.3 2031-01-31 | 0.22% |
| 168 | HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 - 6.08 2030-11-08 | 0.22% |
| 169 | CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09 | 0.22% |
| 170 | CTAC | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B - 6.82 2032-11-08 | 0.22% |
| 171 | COMHEA | CHG HEALTHCARE (CHG HEALTHCARE SE TL-B - 7.31 2028-09-29 | 0.22% |
| 172 | VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | 0.21% |
| 173 | ASUCOR | ASURION LLC (FKA ASURION CORP) TL-B8 - 7.69 2026-12-23 | 0.21% |
| 174 | SFRFP | NUMERICABLE US LLC / ALTICE (SFR) TL-B14 - 9.76 2028-08-15 | 0.21% |
| 175 | MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN TL-B - 8.32 2028-03-29 | 0.21% |
| 176 | CUDA | BARRACUDA PARENT LLC (1L) TL - 8.78 2029-08-15 | 0.21% |
| 177 | MERLLN | MERLIN (MOTION FINCO LLC) TL-B - 7.8 2029-11-12 | 0.21% |
| 178 | CCL | CARNIVAL (CARNIVAL CORP) 2YR TL-B - 6.28 2027-08-09 | 0.21% |
| 179 | CVT | CVENT(CAPSTONE BORROWER INC) TL-B - 7.05 2030-06-17 | 0.21% |
| 180 | MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B - 6.32 2031-11-26 | 0.20% |
| 181 | IPSCOR | IPS / CP IRIS TL-B - 7.82 2028-10-01 | 0.20% |
| 182 | MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B - 8.3 2027-10-01 | 0.20% |
| 183 | VST | VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 - 6.07 2030-12-20 | 0.20% |
| 184 | QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 - 6.57 2029-03-19 | 0.20% |
| 185 | DERBUY | DERBY BUYER LLC TL-B2 - 7.34 2030-11-01 | 0.20% |
| 186 | ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B - 6.28 2031-06-12 | 0.20% |
| 187 | DEATIR | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 - 7.32 2031-07-02 | 0.20% |
| 188 | FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 7.07 2031-09-15 | 0.20% |
| 189 | LUMN | LUMEN TECHNOLOGIES TL-B1 - 6.79 2029-04-15 | 0.20% |
| 190 | APEGRP | APEX GROUP (APEX GROUP TREASURY) TL-B - 7.82 2032-02-27 | 0.20% |
| 191 | CITFBL | CITY FOOTBALL GROUP LTD TL-B1 - 8.04 2030-07-21 | 0.20% |
| 192 | TDG | TRANSDIGM (TRANSDIGM INC) TL-K - 7.05 2030-03-22 | 0.20% |
| 193 | TEN | TENNECO INC TL-B - 9.32 2028-11-17 | 0.19% |
| 194 | ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B - 6.17 2027-09-07 | 0.19% |
| 195 | WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B - 6.07 2030-05-24 | 0.19% |
| 196 | QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 - 6.57 2032-02-10 | 0.18% |
| 197 | UAL | UNITED AIRLINES (UNITED AIRL INC) TL-B - 6.32 2031-02-22 | 0.18% |
| 198 | AAL | AMERICAN AIRLINES (A AIRLINES INC) TL-B - 6.51 2029-06-04 | 0.18% |
| 199 | TRIWAT | TRITON WATER HOLDINGS INC TL-B - 6.57 2028-03-31 | 0.18% |
| 200 | WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B - 6.82 2028-08-03 | 0.18% |
| 201 | PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B - 6.32 2029-04-20 | 0.18% |
| 202 | NATIPA | OMNIA (OMNIA PARTNERS LLC) TL - 7.03 2030-07-25 | 0.18% |
| 203 | AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 - 6.57 2028-12-21 | 0.18% |
| 204 | ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Prvt - 8.07 2030-06-23 | 0.17% |
| 205 | VIZIEN | VIZIENT (VIZIENT INC) TL-B8 - 6.07 2031-08-01 | 0.17% |
| 206 | LESSCH | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 - 6.82 2031-04-23 | 0.17% |
| 207 | AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL - 9.82 2028-05-04 | 0.17% |
| 208 | AUTBRA | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD - 6.57 2032-02-13 | 0.17% |
| 209 | CIEN | CIENA (CIENA CORPORATION) TL-B - 6.07 2030-10-24 | 0.17% |
| 210 | DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 - 6.32 2031-10-31 | 0.17% |
| 211 | NAVCOR | NAVACORD (JONES DESLAURIERS INS M) TL-B - 7.03 2030-03-15 | 0.17% |
| 212 | ATHENA | ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | 0.16% |
| 213 | FMUONE | FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 - 0.0 2031-09-30 | 0.16% |
| 214 | GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B - 7.07 2031-06-02 | 0.16% |
| 215 | - | AIMBRIDGE TOPCO LLC Prvt | 0.16% |
| 216 | CNM | CORE & MAIN (CORE & MAIN LP) TL-D - 6.27 2028-07-27 | 0.16% |
| 217 | HERENT | HERSCHEND ENTERTAINMENT COMPANY L TL-B - 7.32 2028-08-27 | 0.16% |
| 218 | HTZ | THE HERTZ CORPORATION TL-B - 7.82 2028-06-30 | 0.16% |
| 219 | SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B - 7.28 2029-04-04 | 0.16% |
| 220 | STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 - 7.05 2029-09-30 | 0.16% |
| 221 | EVRI | IGT/EVERI (VOYAGER PARENT LLC) TL-B - 4.0 2032-05-08 | 0.16% |
| 222 | GEN | GEN DIGITAL (GEN DIGITAL INC) TL-B - 6.07 2032-02-13 | 0.15% |
| 223 | ALTMOU | ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B7 - 7.32 2030-05-31 | 0.15% |
| 224 | ASUCOR | ASURION LLC TL-B11 - 8.67 2028-08-19 | 0.15% |
| 225 | GRA | W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15 | 0.15% |
| 226 | BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 8.32 2028-09-29 | 0.15% |
| 227 | SYNH | SYNEOS (STAR PARENT INC) TL - 8.3 2030-09-27 | 0.15% |
| 228 | CDK | CENTRAL PARENT LLC 144A - 8.0 2029-06-15 | 0.15% |
| 229 | THERMA | LEGENCE (LEGENCE HOLDINGS LLC) TL-B - 7.57 2028-12-18 | 0.15% |
| 230 | HERFAM | HERSCHEND (HRSCHND ENTRTNMNT CO) TL-B - 7.82 2032-05-20 | 0.14% |
| 231 | QXO | QXO (QUEEN MERGERCO INC) TLB - 7.28 2032-04-24 | 0.14% |
| 232 | GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B8 - 6.07 2029-11-10 | 0.14% |
| 233 | ADVDIS | CONSILIO (SKOPIMA CONSILIO PARENT TL-B - 4.5 2028-05-12 | 0.14% |
| 234 | HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B - 6.33 2030-02-11 | 0.14% |
| 235 | CITCN | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B - 7.31 2032-04-01 | 0.14% |
| 236 | CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 - 6.55 2031-12-15 | 0.14% |
| 237 | WEBSTP | WEBER-STEPHEN PRODUCTS LLC TL-B - 7.69 2027-10-30 | 0.14% |
| 238 | RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B - 7.57 2031-11-19 | 0.14% |
| 239 | FSHCN | FOUR SEASONS HOTELS LTD TL-B - 6.07 2029-11-30 | 0.14% |
| 240 | ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B - 8.32 2027-11-24 | 0.14% |
| 241 | XBNPU | CASH COLLATERAL USD XBNPU - 4.33 2049-12-31 | 0.13% |
| 242 | LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B - 8.82 2028-06-30 | 0.13% |
| 243 | AAL | AMERICAN AIRLINES INC TL-B - 6.07 2027-01-29 | 0.13% |
| 244 | CVA | COVANTA (REWORLD HOLDING CORP)TLB TL-B - 6.83 2028-11-30 | 0.13% |
| 245 | GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B - 9.05 2029-11-01 | 0.12% |
| 246 | CLRANA | CLEARWATER ANALYTICS (CLEARWATER A TL-B - 6.52 2032-04-21 | 0.12% |
| 247 | INDICO | INDICOR (INDICOR LLC) TL-D - 7.05 2029-11-22 | 0.12% |
| 248 | PCLK | POINTCLICKCARE (POINTCLICKCARE TE) TL-1 - 7.57 2031-11-01 | 0.12% |
| 249 | JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B - 9.82 2029-08-27 | 0.12% |
| 250 | CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B - 9.07 2029-02-23 | 0.12% |
| 251 | AZEK | AZEK (AZEK GROUP LLC) TL - 6.32 2031-09-26 | 0.12% |
| 252 | CLH | CLEAN HARBORS INC TL-B - 6.04 2028-10-08 | 0.12% |
| 253 | SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 - 6.32 2031-12-04 | 0.12% |
| 254 | SPRIND | SPRINGS FLSO TL TL-A2 - 8.3 2028-10-06 | 0.12% |
| 255 | PETM | PETSMART INC TL-B - 8.17 2028-02-12 | 0.12% |
| 256 | SPCHEM | NOURYON FINANCE BV TL-B1 - 7.51 2028-04-03 | 0.12% |
| 257 | FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B - 7.32 2031-12-11 | 0.12% |
| 258 | NAKJUI | TROPICANA (NAKED JUICE) FL20 TL - 7.56 2029-01-24 | 0.12% |
| 259 | RHP | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B - 6.32 2030-05-18 | 0.12% |
| 260 | CON | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 - 6.32 2031-07-26 | 0.12% |
| 261 | VES | VESTIS (VESTIS CORP) TL-B1 - 6.58 2031-02-22 | 0.12% |
| 262 | CINELN | REGAL CINEWORLD (CROWN FIN US INC) TL-B - 9.58 2031-12-02 | 0.12% |
| 263 | HARPAY | SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B - 3.0 2032-05-12 | 0.12% |
| 264 | PLTK | PLAYTIKA HOLDING CORP TL-B1 - 7.19 2028-03-11 | 0.12% |
| 265 | CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B - 6.57 2031-05-17 | 0.12% |
| 266 | CLSCN | CELESTICA (CELESTICA INC.) TL-B - 6.07 2031-06-20 | 0.12% |
| 267 | CPN | CALPINE CORP TL - 6.07 2031-01-31 | 0.12% |
| 268 | PGND | PRESS GANEY (AZALEA TOPCO INC) TL-B - 7.57 2031-04-30 | 0.12% |
| 269 | FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B - 6.32 2031-05-01 | 0.11% |
| 270 | RCAP | CETERA (ARETEC GROUP INC) TL-B3 - 7.82 2030-08-09 | 0.11% |
| 271 | KAMN | ARXIS (KAMAN CORP INC) TL-B - 7.05 2032-02-26 | 0.11% |
| 272 | MADSAF | MADISON SAFETY & FLOW (MADISON SAF TL-B - 7.07 2031-09-26 | 0.11% |
| 273 | ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B - 7.07 2030-10-31 | 0.11% |
| 274 | ACA | ARCOSA (ARCOSA INC) TL-B - 6.57 2031-08-15 | 0.11% |
| 275 | METXHO | M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B - 7.32 2032-04-01 | 0.11% |
| 276 | CCL | CARNIVAL (CARNIVAL CORP) 3YR TL-B - 6.28 2028-10-18 | 0.11% |
| 277 | PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B - 7.32 2031-10-09 | 0.11% |
| 278 | ADVGRO | OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B4 - 7.81 2028-08-17 | 0.11% |
| 279 | ICE | ICE: (CDX.NA.HY.43.V1) - 5.0 2029-12-20 | 0.11% |
| 280 | OBEBLD | OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B - 8.55 2029-04-29 | 0.11% |
| 281 | NEPBRO | NEP (NEP GROUP INC) TL-B - 0.0 2026-08-19 | 0.11% |
| 282 | BRANDI | BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | 0.11% |
| 283 | IMASF | INMARSAT (CONNECT FINCO SARL) TL-B - 8.82 2029-09-27 | 0.11% |
| 284 | ENTG | ENTEGRIS INC TL-B - 6.05 2029-07-06 | 0.11% |
| 285 | JEFFIN | JEFFERIES FINANC(JEFF FINANCE LLC) TL-B - 7.32 2031-10-21 | 0.11% |
| 286 | ASUCOR | ASURION LLC TL-B3 - 9.57 2028-01-31 | 0.11% |
| 287 | SVMSTR | TRUGREEN LIMITED PARTNERSHIP TL-B - 8.32 2027-11-02 | 0.10% |
| 288 | ASUCOR | ASURION LLC TL-B4 - 9.69 2029-01-20 | 0.10% |
| 289 | INET | INTERNET BRANDS(MH SUB I LLC) TL - 8.57 2028-05-03 | 0.10% |
| 290 | SABHLD | SABRE GLBL INC 144A - 11.13 2030-07-15 | 0.10% |
| 291 | OVGLLC | OAK VIEW (OVG BUSINESS SERVICES LL TL-B - 7.32 2031-06-25 | 0.10% |
| 292 | HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B - 8.3 2030-10-17 | 0.10% |
| 293 | ROSGRP | ROSEN (PG INVESTMENT CO 59 SARL) TL-B - 7.3 2031-03-26 | 0.10% |
| 294 | DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B - 8.55 2031-06-26 | 0.10% |
| 295 | WEX | WEX (WEX INC) TL-B3 - 6.07 2032-03-05 | 0.10% |
| 296 | GMS | GMS (GYP HOLDINGS III CORP) TL-B - 6.57 2030-05-12 | 0.10% |
| 297 | CHBANI | CHOBANI LLC 144A - 7.63 2029-07-01 | 0.10% |
| 298 | QLIK | QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B - 7.57 2030-10-26 | 0.10% |
| 299 | TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B - 6.81 2031-12-13 | 0.10% |
| 300 | PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B - 8.07 2031-06-27 | 0.10% |
| 301 | EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B - 8.05 2029-07-06 | 0.10% |
| 302 | POTBOR | POTTERS INDUSTRIES (POTTERS BORROW TL-B - 7.32 2027-12-14 | 0.10% |
| 303 | NAVCUR | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B - 6.57 2029-10-22 | 0.10% |
| 304 | CAR | AVIS BUDGET CAR RENTAL LLC TL-B - 6.19 2027-08-06 | 0.10% |
| 305 | CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 - 7.32 2028-08-18 | 0.10% |
| 306 | PAIHOL | PARTS AUTHORITY (PAI HOLDCO INC) TL-B - 8.03 2027-10-28 | 0.10% |
| 307 | BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2026-08-15 | 0.09% |
| 308 | GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B - 10.03 2030-07-31 | 0.09% |
| 309 | SSHGRO | SPRING EDUCATION (SPRING ED GROUP) TL-B - 8.3 2030-10-05 | 0.09% |
| 310 | ENUSCO | EUC (MODENA BUYER LLC) TL-B - 8.78 2031-07-01 | 0.09% |
| 311 | ARGMED | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 - 7.06 2031-02-21 | 0.09% |
| 312 | OXEA | OXEA HOLDING GMBH TL-B2 - 7.1 2031-04-08 | 0.09% |
| 313 | CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15 | 0.09% |
| 314 | VRTV | VERITIV CORP TL-B - 8.3 2030-11-30 | 0.08% |
| 315 | GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B - 6.07 2031-07-03 | 0.08% |
| 316 | DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B - 9.07 2032-11-22 | 0.08% |
| 317 | INET | INTERNET BRANDS(MH SUB I LLC) TL-B - 8.57 2031-12-31 | 0.08% |
| 318 | BWY | MAUSER PACKAGING (MAUSER PACKAGING TL-B1 - 7.32 2027-04-15 | 0.08% |
| 319 | INCOMP | INEOS COMPOSITES (FORTIS 333 INC) TL-B - 7.8 2032-03-27 | 0.08% |
| 320 | OPCH | OPTION CARE / BIOSCRIP INC TL-B - 6.57 2028-10-27 | 0.08% |
| 321 | OGN | ORGANON (ORGANON & CO) TL-B - 6.57 2031-05-19 | 0.08% |
| 322 | DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA TL - 11.05 2028-04-07 | 0.08% |
| 323 | CMCO | COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B - 6.8 2028-05-14 | 0.08% |
| 324 | WMCOGB | WOOD MACKENZIE (PLNT US BYR LLC) TL-B - 7.32 2031-02-07 | 0.08% |
| 325 | ABEGET | GETTY IMAGES INC 144A - 11.25 2030-02-21 | 0.08% |
| 326 | B | BARNES GROUP (GOAT HOLDCO LLC) TL-B - 7.32 2032-01-27 | 0.08% |
| 327 | HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15 | 0.08% |
| 328 | TPX | TEMPUR SEALY (TEMPUR SEALY INTERNA TL-B - 6.78 2031-10-24 | 0.08% |
| 329 | ANTISS | PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 - 7.69 2028-11-16 | 0.07% |
| 330 | AAL | AAdvantage / AMER AIRLINES TL-B - 6.52 2028-04-20 | 0.07% |
| 331 | CVIA | COVIA (COVIA HOLDINGS LLC) TL-B - 7.57 2032-02-26 | 0.07% |
| 332 | CVA | COVANTA / REWORLD TLB TL-B - 6.58 2028-11-30 | 0.07% |
| 333 | TRUK | REALTRUCK (REALTRUCK GROUP INC) TL - 9.3 2028-01-31 | 0.07% |
| 334 | AZZ | AZZ INC TL-B - 6.82 2029-05-13 | 0.07% |
| 335 | DAEL | ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01 | 0.07% |
| 336 | CZR | CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15 | 0.07% |
| 337 | TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 - 8.05 2028-09-15 | 0.07% |
| 338 | STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B - 8.57 2031-10-07 | 0.07% |
| 339 | GTLS | CHART INDUSTRIES INC TL-B - 6.79 2030-03-15 | 0.07% |
| 340 | CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 - 6.3 2030-12-07 | 0.07% |
| 341 | AAL | AMERICAN AIRLINES (AMERICAN AIR) TL-B - 7.84 2032-05-09 | 0.07% |
| 342 | CSCHLD | CSC HOLDINGS LLC TL-B - 8.83 2028-01-18 | 0.07% |
| 343 | OLANEV | OLA NETHERLANDS TL-B - 10.67 2026-12-15 | 0.06% |
| 344 | MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL - 9.57 2032-06-17 | 0.06% |
| 345 | FANINC | FANATICS COMMERCE INTERMEDIATE HOL TL-B - 7.57 2028-11-24 | 0.06% |
| 346 | BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B - 8.03 2029-10-04 | 0.06% |
| 347 | EXC | CONSTELLATION RENEWABLES (EXGEN) TL - 6.56 2027-12-15 | 0.06% |
| 348 | ALTICE | ALTICE FINANCING SA TL - 7.08 2026-01-31 | 0.06% |
| 349 | SBGI | SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15 | 0.06% |
| 350 | BPL | BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 - 6.07 2030-11-22 | 0.06% |
| 351 | GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B - 7.3 2031-06-17 | 0.06% |
| 352 | ASUCOR | ASURION LLC TL-B9 - 7.57 2027-07-29 | 0.06% |
| 353 | CZR | CAESARS ENTERTAINMENT INC TL-B - 6.56 2030-02-06 | 0.06% |
| 354 | MUSA | MURPHY OIL USA INC TL-B - 6.07 2028-01-31 | 0.06% |
| 355 | CIR | CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B - 7.82 2031-10-17 | 0.06% |
| 356 | VSAT | VIASAT INC TL-B - 8.94 2029-03-04 | 0.05% |
| 357 | OPTFIN | EG GROUP (EG AMERICA LLC) TL-B2 - 8.57 2028-02-07 | 0.05% |
| 358 | NGL | NGL ENERGY (NGL ENERGY OP LLC) TL-B - 8.07 2031-02-03 | 0.05% |
| 359 | REYN | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B - 6.07 2032-03-04 | 0.05% |
| 360 | PREGIS | PREGIS (PREGIS TOPCO LLC) TL-B - 8.33 2029-02-01 | 0.05% |
| 361 | OSTTRA | OSTTRA (ORION US FINCO) 1LTL TL-B - 8.33 2032-05-19 | 0.05% |
| 362 | TIBX | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | 0.05% |
| 363 | WEX | WEX (WEX INC) TL-B2 - 6.07 2028-04-01 | 0.05% |
| 364 | PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 - 6.33 2030-10-13 | 0.05% |
| 365 | ECLENT | ECL ENTERTAINMENT LLC TL-B - 7.82 2030-08-31 | 0.05% |
| 366 | BEIMID | NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 - 6.78 2029-11-12 | 0.05% |
| 367 | TFC | TRUIST INSURANCE HOLDINGS LLC TL-B - 9.05 2032-05-06 | 0.05% |
| 368 | CWK | CUSHMAN & WAKEFIELD US BORROWER LL TL-B - 7.57 2030-01-31 | 0.05% |
| 369 | ZIGGO | ZIGGO FINANCE PARTNERSHIP TL-I - 6.82 2028-04-30 | 0.05% |
| 370 | WSTC | INTRADO SAFETY (GUARDIAN US HLDCO) TL-B - 7.8 2030-01-31 | 0.05% |
| 371 | CLDR | CLOUDERA INC TL-B - 10.3 2029-10-08 | 0.05% |
| 372 | SABHLD | SABRE INC TL-B2 - 10.32 2029-11-15 | 0.05% |
| 373 | ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-C - 8.55 2028-05-25 | 0.05% |
| 374 | ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B - 6.82 2031-11-01 | 0.05% |
| 375 | LUMN | LUMEN TECHNOLOGIES TL-B2 - 6.67 2030-04-15 | 0.05% |
| 376 | KNOLEA | KINDERCARE (KUEHG CORP) TL-B - 7.57 2030-06-12 | 0.05% |
| 377 | PHMHOL | PLANVIEW (PLANVIEW PARENT INC) 1L TL-B - 7.8 2027-12-17 | 0.05% |
| 378 | HRI | HERC (HERC HOLDINGS INC) TL-B - 6.33 2032-05-15 | 0.05% |
| 379 | KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 - 9.32 2029-02-15 | 0.04% |
| 380 | PREGIS | PREGIS TOPCO CORPORATION TL-B - 8.32 2026-08-01 | 0.04% |
| 381 | VSAT | VIASAT (VIASAT INC) TL-B - 8.94 2030-05-30 | 0.04% |
| 382 | LEACOM | LEARFIELD (RESTRICTED) Prvt | 0.04% |
| 383 | ICLR | ICON LUXEMBOURG SARL TL-B - 6.34 2028-07-03 | 0.04% |
| 384 | NEWFORAB | NEW FORTRESS ENERGY INC TLB - 9.82 2028-10-30 | 0.04% |
| 385 | WHTCAP | WHITE CAP BUYER LLC 144A - 6.88 2028-10-15 | 0.04% |
| 386 | GFLCN | GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | 0.04% |
| 387 | VRT | VERTIV GROUP CORP 144A - 4.13 2028-11-15 | 0.04% |
| 388 | HAYW | HAYWARD INDUSTRIES INC TL-B - 6.82 2028-05-29 | 0.04% |
| 389 | USLBMH | US LBM HOLDINGS / LBM ACQUISITION TL-B - 8.17 2027-12-18 | 0.04% |
| 390 | ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B - 8.05 2030-10-24 | 0.04% |
| 391 | VMED | VIRGIN MEDIA BRISTOL LLC TL-Q - 7.58 2029-01-31 | 0.04% |
| 392 | CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B - 8.44 2028-08-21 | 0.04% |
| 393 | SWF | SPRINGS SUPERPRIORITY 1O DD DD - 9.38 2029-12-19 | 0.04% |
| 394 | MHVCAC | PERATON TL-B1 - 12.03 2029-02-01 | 0.04% |
| 395 | FLESOF | FLEXERA SOFTWARE LLC TL-B3 - 7.3 2028-03-03 | 0.04% |
| 396 | SABHLD | SABRE GLBL INC TL-B1 - 7.82 2027-12-17 | 0.03% |
| 397 | ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B - 6.32 2028-10-04 | 0.03% |
| 398 | ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B7 - 6.32 2028-04-06 | 0.03% |
| 399 | AIMBRI | AIMBRIDGE ACQUISITION CO INC FLFO TL - 9.83 2030-03-14 | 0.03% |
| 400 | GTN | GRAY TV (GRAY TELEVISION INC) TL-F - 9.57 2029-06-04 | 0.03% |
| 401 | PCKHLD | PACKERS SANITATION (PSSI HOLDINGS) TL-B - 7.57 2028-03-09 | 0.03% |
| 402 | MAGBUY | MAGENTA SECURITY HOLDINGS 1ST OUT TL - 0.0 2028-07-27 | 0.03% |
| 403 | ONGAME | ONE TORONTO GAMING (ONTARIO GMNG G TL-B - 8.55 2030-08-01 | 0.03% |
| 404 | XCORP | X CORP (X CORP) TL-B3 - 9.5 2029-10-27 | 0.03% |
| 405 | RH | RH (RESTORATION HARDWARE INC) TL-B2 - 7.67 2028-10-20 | 0.03% |
| 406 | INEGRP | INEOS (INEOS FINANCE PLC) TL-B - 7.57 2030-02-18 | 0.03% |
| 407 | RH | RESTORATION HARDWARE INC TL-B - 6.82 2028-10-20 | 0.03% |
| 408 | UNSTSV | UNITED SITE SERVICES/ VORTEX OPCO TL - 8.57 2028-12-17 | 0.03% |
| 409 | HTZ | THE HERTZ CORPORATION TL-C - 7.82 2028-06-30 | 0.03% |
| 410 | AIMBRI | AIMBRIDGE ACQUISITION CO INC FLSO TL - 5.83 2030-03-14 | 0.03% |
| 411 | HYPINS | HOWDEN GROUP HOLDINGS LTD TL-B - 0.0 2030-04-18 | 0.03% |
| 412 | MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B - 7.82 2028-11-01 | 0.03% |
| 413 | SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 - 8.8 2029-12-19 | 0.03% |
| 414 | GOGO | GOGO INTERMEDIATE HOLDINGS LLC TL-B - 8.05 2028-04-30 | 0.03% |
| 415 | WHITWM | WHITEWATER MATTERHORN (WHITEWAT) TL-B - 2.5 2032-05-12 | 0.03% |
| 416 | PLYA | PLAYA RESORTS HOLDING BV TL-B - 7.07 2029-01-05 | 0.03% |
| 417 | SPRIND | SWF HOLDINGS I CORP 144A - 6.5 2029-10-06 | 0.03% |
| 418 | MSINT | TRSWAP: IBXXLLTR INDEX - 4.29 2025-06-20 | 0.03% |
| 419 | SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B - 6.09 2028-11-06 | 0.03% |
| 420 | ITPAER | ITP AERO (PROPULSION BC FINCO SARL TL-B - 7.57 2029-09-14 | 0.02% |
| 421 | NAKJUI | TROPICANA (NAKED JUICE) FL30 TL - 10.31 2030-01-24 | 0.02% |
| 422 | NGPXIM | NGP (NGP XI MIDSTREAM HLDNGS LLC) TL-B1 - 7.8 2031-07-25 | 0.02% |
| 423 | BMCAUS | STANDARD INDUSTRIES INC. TL-B - 6.32 2028-09-22 | 0.02% |
| 424 | GTX | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B - 6.53 2032-01-30 | 0.02% |
| 425 | INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B - 8.57 2028-03-06 | 0.02% |
| 426 | FIG | FORTRESS (FINCO 1 LLC) TL - 6.57 2029-06-27 | 0.02% |
| 427 | MAGBUY | MAGENTA SECURITY HOLDINGS 2ND OUT TL - 0.0 2028-07-27 | 0.02% |
| 428 | SABHLD | SABRE GLBL INC TL-B2 - 7.82 2027-12-17 | 0.02% |
| 429 | AAWW | ATLAS AIR (RAND PARENT LLC) TL-B - 7.32 2030-03-18 | 0.02% |
| 430 | GIPPAP | GIP PILOT (GIP PILOT ACQUISITION P TL-B - 6.28 2030-10-04 | 0.02% |
| 431 | MSINT | TRSWAP: IBXXLLTR INDEX - 4.31 2025-06-20 | 0.01% |
| 432 | VOYAGE | VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B - 8.03 2028-07-20 | 0.01% |
| 433 | MAGESEC | MAGENTA SECURITY HOLDINGS 3RD OUT TL - 0.0 2028-07-27 | 0.01% |
| 434 | LCGI | LEARNING CARE GROUP US NO 2 INC TL-B - 8.28 2028-08-11 | 0.01% |
| 435 | AVTR | AVANTOR (AVANTOR FUNDING INC) TL-B6 - 6.42 2027-11-08 | 0.01% |
| 436 | KAMN | ARXIS (KAMAN CORP INC) DD DD - 1.0 2032-02-26 | 0.01% |
| 437 | RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD - 3.25 2031-11-19 | 0.01% |
| 438 | DTV | DIRECTV FINANCING LLC TL-B - 9.32 2027-08-02 | 0.01% |
| 439 | ICLR | PRA HEALTH SCIENCES INC TL-B - 6.3 2028-07-03 | 0.01% |
| 440 | RYNLLC | RYAN (RYAN LLC) TL-B - 7.82 2030-11-14 | 0.01% |
| 441 | FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) DD DD - 7.25 2031-12-11 | 0.01% |
| 442 | CITCN | CITRIN COOPERMAN (CITRIN COOPER)DD DD - 7.25 2032-04-01 | 0.01% |
| 443 | HEFOSO | H-FOOD HOLDINGS LLC TL - 10.82 2030-03-31 | 0.01% |
| 444 | CVA | COVANTA (REWORLD HOLDING CORP)TLC TL-C - 6.84 2028-11-30 | 0.01% |
| 445 | - | HEARTHSIDE EQUITY Prvt | 0.01% |
| 446 | SABHLD | SABRE GLBL INC TL-B2 - 9.42 2028-06-30 | 0.01% |
| 447 | CVA | COVANTA/REWORLD TLC TL-C - 6.58 2028-11-30 | 0.01% |
| 448 | MSINT | TRSWAP: IBXXLLTR INDEX - 4.29 2025-06-20 | 0.01% |
| 449 | FTRE | FORTREA HOLDINGS INC TL-B - 8.07 2030-06-30 | 0.01% |
| 450 | LUMN | LUMEN TECHNOLOGIES INC TL-A - 10.32 2028-06-01 | 0.01% |
| 451 | NOVHOL | NOVOLEX(CLYDES ACQ HLDS INC) DD DD - 7.57 2032-04-01 | 0.00% |
| 452 | VERITA | COHESITY PFD SERIES G Prvt - 0.0 2049-12-31 | 0.00% |
| 453 | VERITA | COHESITY PFD SERIES G-1 Prvt - 0.0 2049-12-31 | 0.00% |
| 454 | GRATHO | GRANT THORNTON ADVISORS LLC DD DD - 1.0 2031-06-02 | 0.00% |
| 455 | ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B - 9.07 2026-08-27 | 0.00% |
| 456 | MSINT | TRSWAP: IBXXLLTR INDEX - 4.29 2025-06-20 | 0.00% |
| 457 | DERIV_USD | DERIV USD BALANCE WITH R93533 LCH - 4.33 2025-05-22 | 0.00% |
| 458 | DERIV_USD | DERIV USD BALANCE WITH R93533 ICE - 4.33 2025-05-22 | -0.12% |
| 459 | USD | USD CASH | -1.61% |
As of May 21, 2025