BlackRock Floating Rate Income Fund Institutional shares (BFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
May 16, 2025, 9:33 AM EDT
BFRIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 5.08% |
| 2 | BKLN | Invesco Senior Loan ETF | 2.13% |
| 3 | n/a | Ice: (Cdx.Na.Hy.43.V1) | 1.99% |
| 4 | n/a | TRSWAP: IBXXLLTR INDEX | 1.52% |
| 5 | SRLN | SPDR Blackstone Senior Loan ETF | 1.25% |
| 6 | MEDIND.L 10.23.28 6 | Medline (Medline Borrower Lp) Tl | 1.18% |
| 7 | ALIANT.L 09.19.31 18 | Alliant Holdings Tl | 0.75% |
| 8 | HBGCN.L 06.20.30 19 | Hub International (Hub Internation Tl-B1 | 0.75% |
| 9 | GCTI.L 01.30.32 17 | Genesys (Genesys Cloud Services) Tl-B | 0.73% |
| 10 | ZAYO.L 03.09.27 1 | Zayo Group Holding / Front Range Tl-B | 0.72% |
| 11 | THYELE.L 04.30.30 10 | Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | 0.71% |
| 12 | TDG.L 02.28.31 31 | Transdigm (Transdigm Inc) Tl-J | 0.70% |
| 13 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc Tl-B | 0.70% |
| 14 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco Llc And At Tl-B | 0.69% |
| 15 | n/a | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | 0.65% |
| 16 | TIBX.L 03.29.29 12 | Citrix (Cloud Software Group Inc) Tl-B1 | 0.64% |
| 17 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Service Tl-B | 0.63% |
| 18 | n/a | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | 0.62% |
| 19 | n/a | FRONERI (FRONERI US INC) TL-B4 | 0.62% |
| 20 | APPSYS.L 02.24.31 13 | Applied Systems (Appld Systms Inc) Tl-B | 0.61% |
| 21 | ULTI.L 02.10.31 9 | Ukg (Ukg Inc) Tl-B | 0.60% |
| 22 | n/a | TRSWAP: IBXXLLTR INDEX | 0.60% |
| 23 | WRLDPY.L 01.31.31 6 | Worldpay (Boost Newco Bwr Llc) Tl-B2 | 0.60% |
| 24 | n/a | TRSWAP: IBXXLLTR INDEX | 0.59% |
| 25 | NUGGET.L 01.29.29 4 | Fertitta Entertainment Llc Tl-B | 0.58% |
| 26 | n/a | TRSWAP: IBXXLLTR INDEX | 0.58% |
| 27 | CHANEX.L 12.02.30 16 | Charter Next (Charter Next Gen Inc Tl | 0.58% |
| 28 | CREART.L 10.01.31 10 | Caa (Creative Artists Agency Llc) Tl-B | 0.57% |
| 29 | BELRON.L 10.16.31 13 | Belron (Belron Finance 2019 Llc) Tl-B | 0.57% |
| 30 | GWR.L 04.10.31 3 | Project Giona (Genesee & Wyoming I Tl-B | 0.56% |
| 31 | WHTCAP.L 10.31.29 5 | White Cap (White Cap Supply Hold) Tl B | 0.56% |
| 32 | AMWINS.L 01.30.32 10 | Amwins (Amwins Group Inc) Tl-B | 0.55% |
| 33 | n/a | LUMEN (LEVEL 3 FINANCING INC) TL-B | 0.54% |
| 34 | GEN.L 09.12.29 6 | Nortonlifelock (Gen Digital Inc) Tl-B1 | 0.53% |
| 35 | PFPT.L 08.31.28 5 | Proofpoint (Proofpoint Inc) Tl-B | 0.52% |
| 36 | SSNC.L 05.09.31 24 | Ss&C (Ss&C Technologies Inc) Tl-B8 | 0.51% |
| 37 | PUGLLC.L 03.15.30 6 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | 0.50% |
| 38 | HUSKYI.L 02.15.29 3 | Husky (Husky Injection Molding Sys Tl-B | 0.49% |
| 39 | FLT.L 04.28.28 16 | Fleetcor (Corpay Technologies Oper Tl-B5 | 0.49% |
| 40 | WHABRA.L 08.03.28 8 | Whataburger (Whatabrands Llc) Tl-B | 0.48% |
| 41 | WLSNRT.L 08.05.31 7 | Wilsonart (Wilsonart Llc) Tl-B | 0.48% |
| 42 | VSBUYR.L 04.14.31 4 | Veeam Software (Vs Buyer Llc) Tl-1 | 0.47% |
| 43 | DAEL.L 10.29.29 9 | Ellucian (Ellucian Holdings Inc)1l Tl-B | 0.47% |
| 44 | CZR.L 02.06.31 4 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | 0.47% |
| 45 | n/a | TRSWAP: IBXXLLTR INDEX | 0.47% |
| 46 | CDK.L 07.06.29 4 | Cdk Global (Central Parent Llc) Tl-B | 0.46% |
| 47 | WMG.L 01.24.31 13 | Wmg Acquisition Corp Tl-J | 0.46% |
| 48 | n/a | USI INC TL-D | 0.46% |
| 49 | POWSOL.L 05.06.30 8 | Clarios (Clarios Global Lp) Tl-B | 0.46% |
| 50 | CHAGRO.L 11.03.28 1 | Chamberlain / Chariot Buyer Llc Tl-B | 0.46% |
| 51 | FLTR.L 11.29.30 4 | Flutter Entertainment (Flutter Fin Tl-B | 0.45% |
| 52 | n/a | KASEYA (KASEYA INC) (1L) TL-B | 0.44% |
| 53 | MADIAQ.L 06.21.28 5 | Madison Iaq Llc Tl-B | 0.44% |
| 54 | n/a | CHOBANI (CHOBANI LLC) TL-B | 0.43% |
| 55 | CCCS.L 01.23.32 3 | Ccc Intelligent Solutions Inc. Tl-B | 0.43% |
| 56 | n/a | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | 0.42% |
| 57 | TIHLLC.L 05.06.31 3 | Truist (Truist Ins Holdings Llc) Tl-B | 0.42% |
| 58 | ATLAVI.L 09.23.31 7 | Atlantic Aviation (Apple Bidco Llc Tl-B | 0.42% |
| 59 | BMC.L 07.30.31 12 | Bmc Software (Boxer Parent Company Tl-B | 0.42% |
| 60 | BLCOCN.L 05.10.27 1 | Bausch + Lomb Corp Tl | 0.42% |
| 61 | BRANDI.L 08.01.30 4 | Brandsafway (Brand Indstl Svcs) Tl-C | 0.41% |
| 62 | FSHCN.L 11.30.29 9 | Four Seasons Hotels Ltd Tl-B | 0.41% |
| 63 | n/a | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | 0.41% |
| 64 | RADIAT.L 09.25.26 6 | Radiate Holdco / Astound Broadband Tl-B | 0.41% |
| 65 | DUFPHE.L 04.09.27 1 | Duff & Phelps / Deerfield Dakota H Tl-B | 0.40% |
| 66 | n/a | FILTRATION GROUP (FLTRTION GRP CO) TL-B | 0.40% |
| 67 | TKO.L 11.21.31 11 | Tko (Ufc Holdings Llc) Tl-B | 0.40% |
| 68 | n/a | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | 0.40% |
| 69 | MCFE.L 03.01.29 7 | Mcafee (Mcafee Corp) Tl-B1 | 0.40% |
| 70 | n/a | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | 0.39% |
| 71 | TIBX.L 03.24.31 11 | Cloud Softwar (Cloud Sw Group Inc) Tl-B | 0.39% |
| 72 | FBM.L 01.29.31 3 | Fbm (Foundation Building Mat Inc) Tl-B2 | 0.39% |
| 73 | EGLPT.L 05.30.31 13 | Epicor (Epicor Software Co) Tle Tl-E | 0.39% |
| 74 | HDCINC.L 01.20.32 4 | Hunter Douglas (Hunter Douglas Bv) Tl-B1 | 0.38% |
| 75 | VRT.L 03.02.27 9 | Vertiv (Vertiv Group Corp) Tl-B | 0.38% |
| 76 | SLH.L 06.05.28 9 | Solera Llc (Polaris Newco Llc) Tl-B | 0.37% |
| 77 | n/a | NOVELIS (NOVELIS HOLDINGS INC) TL-B | 0.37% |
| 78 | HLT.L 11.08.30 13 | Hilton (Hilton Domestic Op Co) Tl-B4 | 0.37% |
| 79 | n/a | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | 0.37% |
| 80 | RYASPE.L 09.15.31 5 | Ryan Specialty Llc Tl-B | 0.37% |
| 81 | n/a | AMYNTA (AMYNTA AGENCY BRWR INC) TL-B | 0.37% |
| 82 | EOCGRO.L 05.04.28 8 | Mavis Tire Express Services Topco Tl-B | 0.37% |
| 83 | ARMK.L 06.24.30 19 | Aramark (Aramark Services Inc) Tl-B8 | 0.37% |
| 84 | n/a | API GROUP (API GROUP DE INC) TL-B | 0.36% |
| 85 | SIGLN.L 07.01.31 8 | Signature Aviation / Brown Group H Tl-B | 0.36% |
| 86 | n/a | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | 0.35% |
| 87 | EXAM.L 11.01.28 1 | Examworks / Electron Bidco Inc. Tl-B | 0.35% |
| 88 | MITCHE.L 06.17.31 4 | Enlyte 1l (Mitchell International Tl | 0.35% |
| 89 | CULLHO.L 07.31.28 12 | Culligan (Ai Aqua Merger Sub Inc) Tl-B | 0.35% |
| 90 | STRATO.L 11.26.31 7 | Zelis (Zelis Payments Buyer Inc) Tl-B | 0.34% |
| 91 | VCVHHO.L 05.01.31 1 | Cotiviti (Cotiviti Inc) (Frn) Tl-B | 0.34% |
| 92 | GTES.L 06.04.31 14 | Gates (Gates Corp) Tl-B5 | 0.33% |
| 93 | EMECLI.L 05.31.30 5 | Copeland (Emerald Debt Merger Sub Tl-B | 0.33% |
| 94 | TRUN.L 06.24.31 23 | Trans Union (Trans Union Llc) Tl-B8 | 0.33% |
| 95 | ARCFMH.L 06.23.28 9 | Fairbanks (Arcline Fm Hlds Llc) Tl-B | 0.32% |
| 96 | MOMPER.L 03.29.28 | Momentive Performance Materials In Tl-B | 0.32% |
| 97 | ASCENS.L 08.02.28 7 | Ascensus (Ascensus Holdings Inc) Tl-B | 0.32% |
| 98 | n/a | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | 0.32% |
| 99 | PRXL.L 11.15.28 5 | Parexel (Parexel International Inc Tl-B | 0.32% |
| 100 | CLGX.L 06.02.28 1 | Corelogic Inc Tl-B | 0.31% |
| 101 | n/a | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | 0.31% |
| 102 | RP.L 04.24.28 1 | Realpage Inc Tl-B | 0.31% |
| 103 | n/a | DAYFORCE (DAYFORCE INC) TL-B | 0.31% |
| 104 | n/a | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | 0.31% |
| 105 | CLDR.L 10.10.28 1 | Cloudera (Cloudera Inc) Tl-B | 0.31% |
| 106 | CCC.L 01.31.31 5 | Clarivate (Camelot Us Aq Llc) Tl-B | 0.31% |
| 107 | SFRFP.L 08.31.28 33 | Numericable Us Llc / Altice (Sfr) Tl-B14 | 0.31% |
| 108 | CUB.L 05.25.28 1 | Cubic Corp / Atlas Cc Acquisition Tl-B | 0.31% |
| 109 | INFA.L 10.30.28 2 | Informatica (Informatica Llc) Tl-B | 0.31% |
| 110 | COHR.L 07.02.29 4 | Coherent Corp (Coherent Corp) Tl-B2 | 0.31% |
| 111 | n/a | DERBY BUYER LLC TL-B2 | 0.31% |
| 112 | CSCHLD.L 04.15.27 9 | Cablevision (Csc Holding) / Altice Tl-B5 | 0.31% |
| 113 | n/a | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | 0.30% |
| 114 | n/a | HOWDEN GROUP (HYPERION REFINANCE S TL-B | 0.29% |
| 115 | JANEST.L 12.15.31 19 | Jane Street (Jane Street Group Llc Tl-B | 0.29% |
| 116 | BCULC.L 09.23.30 12 | Restaurant Brands (1011778 Bc Unlm Tl-B6 | 0.29% |
| 117 | n/a | BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 | 0.29% |
| 118 | STENOR.L 05.30.31 3 | Sotera (Sotera Health Holdings Llc Tl-B | 0.29% |
| 119 | n/a | TRANS UNION (TRANS UNION LLC) TL-B9 | 0.29% |
| 120 | MILACQ.L 10.01.27 1 | Gainwell / Milano Acquisition Corp Tl-B | 0.29% |
| 121 | GDDY.L 05.30.31 17 | Go Daddy (Go Daddy Op Co Llc) Tl-B7 | 0.29% |
| 122 | n/a | BAUSCH HEALTH (1261229 BC LTD) TL-B | 0.28% |
| 123 | n/a | AGGREKO (ALBION FINANCING 3 SARL) TL-B | 0.28% |
| 124 | VCVHHO.L 05.01.31 2 | Cotiviti (Cotiviti Inc) (Fxd) Tl-B | 0.27% |
| 125 | PERCOR.L 02.01.28 1 | Peraton Corp Tl-B | 0.27% |
| 126 | n/a | ALIGHT (TEMPO ACQUISITION LLC) TL-B | 0.27% |
| 127 | n/a | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | 0.27% |
| 128 | CPN.L 07.31.30 2 | Calpine Construction Finance Compa Tl-B | 0.27% |
| 129 | NVEICN.L 11.17.31 2 | Nuvei (Neon Maple Us Dbt Mrgrsub) Tl-B1 | 0.27% |
| 130 | RRR.L 03.14.31 14 | Red Rock Resorts (Stion Csno Llc) Tl-B | 0.27% |
| 131 | n/a | UTZ (UTZ QUALITY FOODS LLC) TL-B | 0.26% |
| 132 | CNM.L 07.27.28 5 | Core & Main (Core & Main Lp) Tl-D | 0.26% |
| 133 | LYV.L 10.19.26 8 | Live Nation Entertainment Inc Tl-B4 | 0.26% |
| 134 | ALIXPA.L 02.04.28 18 | Alixpartners Llp Tl-B | 0.26% |
| 135 | AUTDAT.L 07.16.31 10 | Jd Power (Proj Boost Pur Llc 1l) Tl | 0.26% |
| 136 | ASUCOR.L 12.23.26 20 | Asurion Llc (Fka Asurion Corp) Tl-B8 | 0.26% |
| 137 | POWSOL.L 01.28.32 10 | Clarios (Clarios Global Lp) Tl-B | 0.26% |
| 138 | CITFBL.L 07.22.30 2 | City Football Group Ltd Tl-B1 | 0.26% |
| 139 | WEBSTP.L 10.29.27 4 | Weber-Stephen Products Llc Tl-B | 0.26% |
| 140 | MKSI.L 08.17.29 10 | Mks Instruments (Mks Instruments) Tl-B1 | 0.26% |
| 141 | AUTBRA.L 12.21.28 19 | Auth Brands(Abg Inter Hldgs 2 Llc) Tl-B1 | 0.25% |
| 142 | ARGIHC.L 12.15.27 9 | Inspire Brands (Irb Holding Corp) Tl-B | 0.25% |
| 143 | AMNTEC.L 09.29.31 3 | Amentum (Amazon Holdco Inc) Tl-B | 0.25% |
| 144 | n/a | COVANTA / REWORLD TLB TL-B | 0.25% |
| 145 | n/a | USI INC TL-C | 0.25% |
| 146 | JAZZ.L 05.05.28 3 | Jazz Pharmaceuticals (Jazz Financi Tl-B2 | 0.25% |
| 147 | n/a | AIR CANADA (AIR CANADA) TL-B | 0.25% |
| 148 | CPIHLB.L 05.19.31 5 | Creative Planning (Cpi Hlco B Llc) Tl-B | 0.24% |
| 149 | WECHOL.L 01.27.31 7 | Westinghouse (Wec Hldgs Inc) Tl-B | 0.24% |
| 150 | n/a | SPRINGS FLSO TL TL-A2 | 0.24% |
| 151 | ELAN.L 08.02.27 1 | Elanco Animal Health Inc Tl-B | 0.24% |
| 152 | FOCS.L 09.15.31 22 | Focus Fin (Fcs Finc Ptnrs Ll) Incr Tl-B | 0.23% |
| 153 | n/a | NOURYON FINANCE BV TL-B1 | 0.23% |
| 154 | n/a | CIENA (CIENA CORPORATION) TL-B | 0.23% |
| 155 | EMECLI.L 08.04.31 2 | Copeland (Emrld Borrower Lp) Tl-B | 0.23% |
| 156 | PENN.L 05.03.29 14 | Penn National Gaming Inc Tl-B | 0.23% |
| 157 | n/a | SPX FLOW (SPX FLOW INC) TL-B | 0.23% |
| 158 | SIGLN.L 07.02.29 4 | Signature Aviation (Brown Grp Hdg) Tl-B2 | 0.23% |
| 159 | MADIAQ.L 03.29.32 6 | Madison Air (Madison Iaq Llc) Tl | 0.23% |
| 160 | NAKJUI.L 01.24.29 1 | Tropicana (Naked Juice/Bengal) Tl-B | 0.22% |
| 161 | n/a | OPELLA (OPAL BIDCO SAS) TL-B | 0.22% |
| 162 | n/a | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | 0.22% |
| 163 | WH.L 05.28.30 6 | Wyndham (Wyndham Hotels & Resorts Tl-B | 0.22% |
| 164 | NRG.L 04.16.31 14 | Nrg (Nrg Energy Inc) Tl-B | 0.22% |
| 165 | n/a | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B | 0.22% |
| 166 | n/a | OXEA HOLDING GMBH TL-B2 | 0.22% |
| 167 | BECN.L 05.19.28 3 | Beacon Roofing (Beacon Roofing Spl Tl-B | 0.22% |
| 168 | CITSEC.L 10.31.31 12 | Citadel Securities Lp Tl-B1 | 0.22% |
| 169 | n/a | CHG HEALTHCARE (CHG HEALTHCARE SE TL-B | 0.22% |
| 170 | SBAC.L 01.27.31 12 | SBA Senior Finance II LLC | 0.22% |
| 171 | GRA.5.625 08.15.29 144A | W. R. Grace Holdings Llc | 0.22% |
| 172 | BALY.L 10.02.28 1 | Ballys Corporation Tl-B | 0.22% |
| 173 | n/a | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | 0.22% |
| 174 | CALCOL.L 01.30.31 7 | Caliber Collision (Wand Newco 3 In Tl-B2 | 0.21% |
| 175 | CTAC.L 11.08.32 5 | 1-800 Contacts (Cnt Holdings I Co) Tl-B | 0.21% |
| 176 | QUIKHO.L 02.10.32 13 | Quikrete (Quikrete Holdings Inc) Tl-B3 | 0.21% |
| 177 | COBLN.L 08.16.28 3 | Ultra Electronics(Cobham Ultra Us) Tl-B | 0.21% |
| 178 | TDG.L 03.22.30 33 | Transdigm (Transdigm Inc) Tl-K | 0.21% |
| 179 | SURCEN.L 12.19.30 2 | Surgery Prtnrs (Srgry Cntr Hldngs) Tl | 0.21% |
| 180 | n/a | ENVEST (BCPE PEQUOD BUYER INC) TL-B | 0.21% |
| 181 | ENSHLT.L 08.01.29 6 | Ensemble (Ensemble Rcm Llc) Tl-B | 0.21% |
| 182 | VESTIS.L 02.24.31 4 | Vestis (Vestis Corp) Tl-B1 | 0.21% |
| 183 | n/a | CLEAN HARBORS INC TL-B | 0.21% |
| 184 | ECVT.L 06.12.31 2 | Pq (Ecovyst Catalyst Technologies Tl-B | 0.21% |
| 185 | LABL.L 10.30.28 1 | Multi-Color / Labl Acquisition Cor Tl | 0.21% |
| 186 | n/a | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | 0.20% |
| 187 | n/a | MERLIN (MOTION FINCO LLC) TL-B | 0.20% |
| 188 | AAL.L 02.15.28 9 | Amer Airlines(Amer Airlines Inc) Tl-B | 0.20% |
| 189 | DNB.L 01.18.29 10 | Dun & Bradstreet (Dun & Bradstreet Tl-B2 | 0.20% |
| 190 | ORYSOU.L 10.05.28 7 | Oryx Midstream (Oryx Mdstrm Serv) Tl-B | 0.20% |
| 191 | CRASHC.L 02.23.29 1 | Crash Champions (Chmpns Finc Inc) Tl-B | 0.20% |
| 192 | n/a | BAUSCH (BAUSCH HEALTH COS INC) TL-B | 0.20% |
| 193 | ESI.L 12.18.30 6 | Element Solutions Inc Tl-B2 | 0.20% |
| 194 | LNZING.L 07.03.28 1 | Arxada(Lonza Specialty) / Herens Tl-B | 0.19% |
| 195 | NOVHOL.L 03.29.32 5 | Novolex(Clydesdale Acq Hlds Inc) Tl-B | 0.19% |
| 196 | VST.L 12.20.30 13 | Vistra Operations (Tex Operations) Tl-B3 | 0.19% |
| 197 | EDEFIN.L 04.07.28 6 | Edel Fin Cen(Edel Fin Eng Cen Llc) Tl-B | 0.19% |
| 198 | LNW.L 04.16.29 3 | Light & Wonder (Lgt & Wndr Intl In Tl-B2 | 0.19% |
| 199 | ONTENG.L 10.17.30 9 | Ontic (Bleriot Us Bidco Inc) Tl-B | 0.19% |
| 200 | USFOOD.L 10.03.31 13 | Us Foods (Us Foods Inc) Tl-B | 0.19% |
| 201 | n/a | GARDA WORLD (GARDA WORLD SEC CO) TL-B | 0.19% |
| 202 | AMNPHA.L 05.04.28 2 | Amneal (Amneal Pharmaceuticals Llc Tl | 0.19% |
| 203 | PAIHOL.L 10.28.27 2 | Parts Authority (Pai Holdco Inc) Tl-B | 0.19% |
| 204 | TEN.L 11.17.28 1 | Tenneco Inc Tl-B | 0.19% |
| 205 | ABCSUP.L 01.31.31 7 | American Builders & Contractors Su Tl-B | 0.18% |
| 206 | BWY.L 04.16.27 5 | Mauser Packaging (Mauser Packaging Tl-B1 | 0.18% |
| 207 | n/a | OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B4 | 0.18% |
| 208 | SYNH.L 09.30.30 1 | Syneos (Star Parent Inc) Tl | 0.18% |
| 209 | n/a | INDICOR (INDICOR LLC) TL-D | 0.18% |
| 210 | ALTICE.L 01.30.26 2 | Altice Financing Sa Tl | 0.18% |
| 211 | CHTR.L 12.09.30 32 | Charter (Charter Comm Op Llc) Tl-B4 | 0.18% |
| 212 | n/a | FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 | 0.18% |
| 213 | n/a | Aimbridge Topco Llc Prvt | 0.17% |
| 214 | OPCH.L 10.27.28 6 | Option Care / Bioscrip Inc Tl-B | 0.17% |
| 215 | PIKE.L 01.21.28 7 | Pike Corp Tl-B | 0.17% |
| 216 | CHTR.L 12.15.31 33 | Chrtr Comm (Charter Communications Tl-B5 | 0.17% |
| 217 | SSHGRO.L 10.04.30 1 | Spring Education (Spring Ed Group) Tl-B | 0.17% |
| 218 | CC.L 08.18.28 9 | Chemours (Chemours Company) Tl-B3 | 0.17% |
| 219 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.17% |
| 220 | PRMB.L 03.31.28 1 | Triton Water Holdings Inc Tl-B | 0.17% |
| 221 | n/a | TRIDENT TPI HOLDINGS INC TL-B7 | 0.17% |
| 222 | OBEBLD.L 04.30.29 1 | Oldcastle(Oscar Acquisitionco Llc) Tl-B | 0.17% |
| 223 | ASUCOR.L 02.03.28 5 | Asurion Llc Tl-B3 | 0.17% |
| 224 | UAL.L 02.24.31 2 | United Airlines (United Airl Inc) Tl-B | 0.16% |
| 225 | CPIHLB.L 05.19.31 1 | Creative Planning (Cpi Hlco B Llc) Tl-B | 0.16% |
| 226 | INET.L 05.03.28 18 | Internet Brands(Mh Sub I Llc) Tl | 0.16% |
| 227 | DUFPHE.L 04.10.28 2 | Duff & Phelps / Deerfield Dakota Tl | 0.16% |
| 228 | CAR.L 08.06.27 10 | Avis Budget Car Rental Llc Tl-B | 0.16% |
| 229 | SIDE.L 03.08.29 1 | Associated Materials (New Ami I) Tl-B | 0.16% |
| 230 | n/a | DRAFTKINGS (DRAFTKINGS INC) TL-B | 0.16% |
| 231 | n/a | CORE & MAIN (CORE & MAIN LP) TL-E | 0.16% |
| 232 | AUTBRA.L 03.05.32 20 | Authentic Brands (Abg Int Hldng 2) Dd | 0.16% |
| 233 | QUIKHO.L 03.19.29 11 | Quikrete (Quikrete Holdings Inc) Tl-B2 | 0.16% |
| 234 | n/a | NAVACORD (JONES DESLAURIERS INS M) TL-B | 0.16% |
| 235 | n/a | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | 0.16% |
| 236 | CZR.L 02.06.30 3 | Caesars Entertainment Inc Tl-B | 0.15% |
| 237 | AAL.L 06.04.29 1 | American Airlines (A Airlines Inc) Tl-B | 0.15% |
| 238 | SABHLD.L 11.15.29 20 | Sabre Glbl Inc Tl-B | 0.15% |
| 239 | IPSCOR.L 10.02.28 6 | Ips / Cp Iris Tl-B | 0.15% |
| 240 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. | 0.15% |
| 241 | LUMN.L 04.15.30 2 | Lumen Technologies Tl-B2 | 0.15% |
| 242 | n/a | POINTCLICKCARE (POINTCLICKCARE TE) TL-1 | 0.15% |
| 243 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.15% |
| 244 | n/a | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Prvt | 0.15% |
| 245 | CUDA.L 08.15.29 1 | Barracuda Parent Llc (1l) Tl | 0.15% |
| 246 | n/a | GODADDY (GO DADDY OPERATING COMPAN TL-B8 | 0.15% |
| 247 | THUNGE.L 10.03.31 1 | Thunder (Thunder Gen Funding Llc) Tl-B | 0.15% |
| 248 | LUMN.L 04.16.29 1 | Lumen Technologies Tl-B1 | 0.15% |
| 249 | n/a | ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B7 | 0.15% |
| 250 | n/a | CASH COLLATERAL USD XMS | 0.15% |
| 251 | n/a | MINERALS TECH (MINERALS TECHNOLOGI TL-B | 0.14% |
| 252 | OVGBUS.L 06.25.31 3 | Oak View (Ovg Business Services Ll Tl-B | 0.14% |
| 253 | TDG.L 01.20.32 35 | Transdigm (Transdigm Inc) Tl-L | 0.14% |
| 254 | n/a | POTTERS INDUSTRIES (POTTERS BORROW TL-B | 0.14% |
| 255 | OGN.L 05.19.31 7 | Organon (Organon & Co) Tl-B | 0.14% |
| 256 | AAL.L 04.20.28 2 | Aadvantage / Amer Airlines Tl-B | 0.14% |
| 257 | n/a | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B | 0.14% |
| 258 | PLTK.L 03.13.28 3 | Playtika Holding Corp Tl-B1 | 0.14% |
| 259 | QUIKHO.L 04.14.31 14 | Quikrete (Quikrete Holdings Inc) Tl-B1 | 0.14% |
| 260 | ZIGGO.L 04.28.28 5 | Ziggo Finance Partnership Tl-I | 0.14% |
| 261 | HTZ.L 06.30.28 1 | The Hertz Corporation Tl-B | 0.14% |
| 262 | ASPTRE.L 09.07.27 3 | Asplundh Tree Expert Llc Tl-B | 0.14% |
| 263 | n/a | HB FULLER (HB FULLER CO) TL-B | 0.14% |
| 264 | n/a | GREAT CANADIAN (GREAT CAN GAMING C TL-B | 0.14% |
| 265 | n/a | HILCORP (HILCORP ENERGY I LP) TL-B | 0.14% |
| 266 | ASSPAR.L 02.14.31 22 | Assuredpartners (Assuredptnrs Inc) Tl-B | 0.14% |
| 267 | BEIMID.L 11.08.29 9 | Nomad Foods(Nomad Foods Lux Sarl) Tl-B4 | 0.14% |
| 268 | n/a | CVENT(CAPSTONE BORROWER INC) TL-B | 0.13% |
| 269 | PRGO.L 04.20.29 6 | Perrigo (Perrigo Investments Llc) Tl-B | 0.13% |
| 270 | AZEK.L 09.26.31 1 | Azek (Azek Group Llc) Tl | 0.13% |
| 271 | CEG.L 12.15.27 3 | Constellation Renewables (Exgen) Tl | 0.13% |
| 272 | BLCOCN.L 09.29.28 3 | Bausch & Lomb (Bausch + Lomb Corp) Tl-B | 0.13% |
| 273 | n/a | LEARFIELD COMMUNICATIONS LLC TL-B | 0.13% |
| 274 | n/a | INMARSAT (CONNECT FINCO SARL) TL-B | 0.13% |
| 275 | NEPBRO.L 08.19.26 6 | Nep (Nep Group Inc) Tl-B | 0.13% |
| 276 | n/a | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | 0.13% |
| 277 | n/a | KINDERCARE (KUEHG CORP) TL-B | 0.13% |
| 278 | EYEPAR.L 11.30.28 2 | Eyecare Second-Out Exchange Tl-B | 0.13% |
| 279 | n/a | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | 0.13% |
| 280 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. | 0.12% |
| 281 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC | 0.12% |
| 282 | ASUCOR.L 08.21.28 24 | Asurion Llc Tl-B11 | 0.12% |
| 283 | n/a | ARCOSA (ARCOSA INC) TL-B | 0.12% |
| 284 | n/a | OLA NETHERLANDS TL-B | 0.12% |
| 285 | AAL.L 01.29.27 5 | American Airlines Inc Tl-B | 0.12% |
| 286 | ULTI.6.875 02.01.31 144A | UKG Inc. | 0.12% |
| 287 | n/a | JEFFERIES FINANC(JEFF FINANCE LLC) TL-B | 0.12% |
| 288 | DSADBI.L 06.26.31 3 | Taxwell (Ds Admiral Bidco Llc) Tl-B | 0.11% |
| 289 | IRDM.L 09.20.30 8 | Iridium (Iridium Satellite Llc) Tl-B4 | 0.11% |
| 290 | ENTG.L 07.06.29 5 | Entegris Inc Tl-B | 0.11% |
| 291 | n/a | Travelport Common Eq Prvt | 0.11% |
| 292 | GRA.L 09.22.28 3 | W. R. Grace Holdings Llc Tl-B | 0.11% |
| 293 | n/a | CARNIVAL (CARNIVAL CORP) 2YR TL-B | 0.11% |
| 294 | n/a | ECL ENTERTAINMENT LLC TL-B | 0.11% |
| 295 | n/a | ARXIS (KAMAN CORP INC) TL-B | 0.11% |
| 296 | n/a | INTERNET BRANDS(MH SUB I LLC) TL-B | 0.11% |
| 297 | n/a | CORELOGIC / PROJECT CELESTIAL TL | 0.11% |
| 298 | n/a | CARNIVAL (CARNIVAL CORP) 3YR TL-B | 0.11% |
| 299 | PETM.L 02.14.28 1 | Petsmart Inc Tl-B | 0.11% |
| 300 | n/a | REGAL CINEWORLD (CROWN FIN US INC) TL-B | 0.11% |
| 301 | CPN.L 01.31.31 2 | Calpine Corp Tl | 0.10% |
| 302 | TIHLLC.L 05.06.32 1 | Truist Insurance Holdings Llc Tl-B | 0.10% |
| 303 | ROSGRP.L 03.24.31 3 | Rosen (Pg Investment Co 59 Sarl) Tl-B | 0.10% |
| 304 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC | 0.10% |
| 305 | ACTENV.L 10.24.30 9 | Iws (The Action Environmental Grou Tl-B | 0.10% |
| 306 | n/a | TRIMARK 1L TL TRANCHE B TLB Prvt | 0.10% |
| 307 | CHBANI.8.75 10.01.29 144A | Chobani Holdco II LLC | 0.10% |
| 308 | NGL.L 02.03.31 1 | Ngl Energy (Ngl Energy Op Llc) Tl-B | 0.10% |
| 309 | TLN.L 12.15.31 7 | Talen (Talen Energy Supply Llc) Tl-B | 0.10% |
| 310 | CLDR.L 10.09.29 1 | Cloudera Inc Tl-B | 0.10% |
| 311 | n/a | M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B | 0.10% |
| 312 | HCCI.L 10.17.30 5 | Heritage Crystal Clean (Jfl-Tiger Tl-B | 0.10% |
| 313 | n/a | FORTRESS (FINCO 1 LLC) TL | 0.10% |
| 314 | ORBC.L 09.01.28 1 | Orbcomm Inc. Tl-B | 0.10% |
| 315 | NATIPA.L 07.25.30 9 | Omnia (Omnia Partners Llc) Tl | 0.10% |
| 316 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.10% |
| 317 | PGND.L 04.30.31 8 | Press Ganey (Azalea Topco Inc) Tl-B | 0.10% |
| 318 | PRSESE.L 10.15.30 17 | Adt (Prime Scrty Srvcs Bor Llc) Tl-B1 | 0.10% |
| 319 | n/a | ELEMENT MATERIALS TECH GROUP TLB TL-B | 0.10% |
| 320 | PCKHLD.L 03.09.28 5 | Packers Sanitation (Pssi Holdings) Tl-B | 0.10% |
| 321 | n/a | GRANT THORNTON ADVISORS LLC TLB TL-B | 0.10% |
| 322 | PRKS.L 12.04.31 13 | Seaworld (Seaworld Parks & Enterta Tl-B3 | 0.10% |
| 323 | n/a | APEX GROUP (APEX GROUP TREASURY) TL-B | 0.10% |
| 324 | PSDO.L 06.27.31 1 | Presidio (Fortress Intermediate 3 Tl-B | 0.09% |
| 325 | n/a | EUR CASH(Committed) | 0.09% |
| 326 | CCO.L 08.23.28 1 | Clear Channel Outdoor Holdings Inc Tl-B | 0.09% |
| 327 | INEGRP.L 02.19.30 25 | Ineos (Ineos Finance Plc) Tl-B | 0.09% |
| 328 | n/a | Learfield (Restricted) Prvt | 0.09% |
| 329 | RCAP.L 08.09.30 7 | Cetera (Aretec Group Inc) Tl-B3 | 0.09% |
| 330 | n/a | INEOS QUATTRO (INEOS US PETROCHEM TL-B | 0.09% |
| 331 | SVMSTR.L 11.02.27 5 | Trugreen Limited Partnership Tl-B | 0.09% |
| 332 | n/a | GEN DIGITAL (GEN DIGITAL INC) TL-B | 0.09% |
| 333 | VMED.L 01.31.29 2 | Virgin Media Bristol Llc Tl-Q | 0.09% |
| 334 | VRTV.L 11.29.30 5 | Veritiv Corp Tl-B | 0.09% |
| 335 | SCGALO.L 04.04.29 4 | Scientific Games Lottery (Scientif Tl-B | 0.09% |
| 336 | GOGO.L 04.28.28 1 | Gogo Intermediate Holdings Llc Tl-B | 0.09% |
| 337 | SGI.L 10.24.31 4 | Tempur Sealy (Tempur Sealy Interna Tl-B | 0.09% |
| 338 | n/a | WEX (WEX INC) TL-B3 | 0.09% |
| 339 | ENUSCO.L 07.01.31 1 | Euc (Modena Buyer Llc) Tl-B | 0.09% |
| 340 | BID.7.375 10.15.27 144A | Sotheby's Inc | 0.09% |
| 341 | RCM.L 11.20.31 1 | R1 Rcm (Raven Acq Hldings Llc)tl Tl-B | 0.09% |
| 342 | GXUSCO.L 04.30.29 1 | Vialto Partners (Galaxy Us Opco) Tl-B | 0.08% |
| 343 | SEAILE.L 11.06.28 2 | Setanta Aircraft Leasing Dac Tl-B | 0.08% |
| 344 | n/a | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | 0.08% |
| 345 | ADVDIS.L 05.17.28 6 | Consilio (Skopima Consilio Parent Tl-B | 0.08% |
| 346 | PAIIII.L 10.09.31 5 | Wesco (Paint Intermediate Iii Llc) Tl-B | 0.08% |
| 347 | n/a | MADISON SAFETY & FLOW (MADISON SAF TL-B | 0.08% |
| 348 | n/a | BARNES GROUP (GOAT HOLDCO LLC) TL-B | 0.08% |
| 349 | n/a | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | 0.08% |
| 350 | RH.L 10.20.28 1 | Restoration Hardware Inc Tl-B | 0.08% |
| 351 | n/a | INEOS COMPOSITES (FORTIS 333 INC) TL-B | 0.08% |
| 352 | CWK.L 01.31.30 7 | Cushman & Wakefield Us Borrower Ll Tl-B | 0.08% |
| 353 | GTLS.L 03.18.30 7 | Chart Industries Inc Tl-B | 0.08% |
| 354 | ASUCOR.L 01.22.29 6 | Asurion Llc Tl-B4 | 0.08% |
| 355 | MEDSOH.L 11.01.28 1 | Medical Solutions / Reverb Buyer Tl-B | 0.08% |
| 356 | n/a | ICON LUXEMBOURG SARL TL-B | 0.08% |
| 357 | ABEGET.L 02.21.30 6 | Getty Images (Abe Investment Holdi Tl-B1 | 0.08% |
| 358 | FANINC.L 11.24.28 1 | Fanatics Commerce Intermediate Hol Tl-B | 0.08% |
| 359 | n/a | CELESTICA (CELESTICA INC.) TL-B | 0.07% |
| 360 | VIZIEN.L 08.01.31 12 | Vizient (Vizient Inc) Tl-B8 | 0.07% |
| 361 | n/a | CLEARWATER ANALYTICS (CLEARWATER A TL-B | 0.07% |
| 362 | PLYA.L 01.05.29 8 | Playa Resorts Holding Bv Tl-B | 0.07% |
| 363 | WMCOGB.L 02.10.31 2 | Wood Mackenzie (Plnt Us Byr Llc) Tl-B | 0.07% |
| 364 | n/a | LEGENCE (LEGENCE HOLDINGS LLC) TL-B | 0.07% |
| 365 | LVLT.11 11.15.29 144A | Level 3 Financing, Inc. | 0.07% |
| 366 | TRUK.L 01.31.28 2 | Realtruck (Realtruck Group Inc) Tl | 0.07% |
| 367 | n/a | WEX (WEX INC) TL-B2 | 0.07% |
| 368 | DAEL.6.5 12.01.29 144A | Ellucian Holdings Inc. | 0.07% |
| 369 | FLESOF.L 03.03.28 12 | Flexera Software Llc Tl-B3 | 0.07% |
| 370 | WAY.L 10.22.29 10 | Waystar (Waystar Technologies Inc) Tl-B | 0.07% |
| 371 | n/a | UNITED SITE SERVICES/ VORTEX OPCO TL | 0.07% |
| 372 | n/a | COVIA (COVIA HOLDINGS LLC) TL-B | 0.07% |
| 373 | VSAT.L 03.05.29 2 | Viasat Inc Tl-B | 0.07% |
| 374 | CUB.L 05.25.28 2 | Cubic Corp / Atlas Cc Acquisition Tl-C | 0.06% |
| 375 | n/a | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 | 0.06% |
| 376 | n/a | SMYRNA (SMYRNA READY MIX CONCRETE) TL-B | 0.06% |
| 377 | EYEPAR.L 08.31.28 6 | Eyecare Superpriority Tl Tl-A Fo | 0.06% |
| 378 | n/a | SPRINGS SUPERPRIORITY 1O DD DD | 0.06% |
| 379 | ASUCOR.L 07.30.27 21 | Asurion Llc Tl-B9 | 0.06% |
| 380 | NAKJUI.L 01.24.30 1 | Tropicana (Naked Juice/Bengal) Tl-B | 0.06% |
| 381 | ARGMED.L 02.10.31 1 | Argus Media (Fleet Us Bidco Inc) Tl-B2 | 0.06% |
| 382 | MITCHE.L 06.17.32 3 | Enlyte 2l (Mitchell International Tl | 0.06% |
| 383 | n/a | FENDER MUSICAL INSTRUMENTS CORPORA TL-B | 0.06% |
| 384 | n/a | HAMILTON (HAMILTON PRJS ACQ LLC) TL-B | 0.06% |
| 385 | MAGBUY.L 07.27.28 6 | Magenta Security Holdings 1st Out Tl | 0.06% |
| 386 | PREGIS.L 07.31.26 1 | Pregis Topco Corporation Tl-B | 0.06% |
| 387 | SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. | 0.05% |
| 388 | n/a | COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B | 0.05% |
| 389 | n/a | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B | 0.05% |
| 390 | n/a | EG GROUP (EG AMERICA LLC) TL-B2 | 0.05% |
| 391 | ARUINV.L 11.24.27 1 | Aruba Investments Holdings Llc Tl-B | 0.05% |
| 392 | VSAT.L 05.30.30 1 | Viasat (Viasat Inc) Tl-B | 0.05% |
| 393 | QLIK.L 10.28.30 5 | Qlik (Proj Alpha Int Hldng Inc) 1l Tl-B | 0.05% |
| 394 | n/a | BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 | 0.05% |
| 395 | GTN.L 06.04.29 8 | Gray Tv (Gray Television Inc) Tl-F | 0.05% |
| 396 | n/a | SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B | 0.05% |
| 397 | RH.L 10.20.28 2 | Rh (Restoration Hardware Inc) Tl-B2 | 0.05% |
| 398 | PERCOR.L 02.01.29 2 | Peraton Tl-B1 | 0.05% |
| 399 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.05% |
| 400 | ACPROD.L 05.17.28 1 | Acproducts (Cabinetworks Group) Tl-B | 0.05% |
| 401 | HAYW.L 05.30.28 4 | Hayward Industries Inc Tl-B | 0.05% |
| 402 | n/a | ATLAS AIR (RAND PARENT LLC) TL-B | 0.05% |
| 403 | BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. | 0.05% |
| 404 | ROAD.L 11.03.31 20 | Construction Partners (Constructio Tl-B | 0.05% |
| 405 | STRATO.L 09.28.29 6 | Zelis (Zelis Payments Buyer Inc) Tl-B2 | 0.05% |
| 406 | GTES.L 11.16.29 11 | Gates Industrial(Gates Global Llc) Tl-B4 | 0.05% |
| 407 | PRMEGR.L 11.22.27 5 | Precision Medicine Group Llc Tl | 0.05% |
| 408 | GMS.L 05.13.30 10 | Gms (Gyp Holdings Iii Corp) Tl-B | 0.05% |
| 409 | SABHLD.L 11.15.29 21 | Sabre Inc Tl-B2 | 0.05% |
| 410 | GNRC.L 07.03.31 9 | Generac(Generac Power Systems Inc) Tl-B | 0.05% |
| 411 | n/a | SIRVA (SIRVA-BGRS HOLDINGS INC) TL-B | 0.05% |
| 412 | n/a | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B | 0.05% |
| 413 | n/a | SUMMER (BC) BIDCO B LLC TL-B2 | 0.05% |
| 414 | RXN.L 10.04.28 1 | Rexnord Corp / Zurn Water Solution Tl-B | 0.05% |
| 415 | n/a | SPRINGS SUPERPRIORITY 1O TL TL-A1 | 0.04% |
| 416 | MAGBUY.L 07.27.28 7 | Magenta Security Holdings 2nd Out Tl | 0.04% |
| 417 | n/a | PLANVIEW (PLANVIEW PARENT INC) 1L TL-B | 0.04% |
| 418 | MAGBUY.L 07.27.28 8 | Magenta Security Holdings 3rd Out Tl | 0.04% |
| 419 | n/a | CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B | 0.04% |
| 420 | INTRDO.L 01.31.30 2 | Intrado Safety (Guardian Us Hldco) Tl-B | 0.04% |
| 421 | n/a | Neiman Marcus Group Inc | 0.04% |
| 422 | SPRIND.6.5 10.06.29 144A | SWF Holdings I Corp. | 0.04% |
| 423 | USFOOD.L 11.22.28 14 | Us Foods (Us Foods Inc) Tl-B | 0.04% |
| 424 | n/a | GIP PILOT (GIP PILOT ACQUISITION P TL-B | 0.04% |
| 425 | QLIK.L 10.28.30 4 | Qlik (Prjct Alpha Int Hld) Add-On Tl-B | 0.04% |
| 426 | METXHO.L 09.19.29 1 | M6 Etx Holdings Ii Midco Llc Tl-B | 0.04% |
| 427 | HUSKYI.9 02.15.29 144A | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC | 0.04% |
| 428 | MEDSOH.L 11.01.29 3 | Medical Solutions/Reverb Buyer Inc Tl | 0.04% |
| 429 | n/a | NEW FORTRESS ENERGY INC TLB | 0.04% |
| 430 | VOCAU.L 07.20.28 4 | Vocus Group/ Voyage Australia Pty Tl-B | 0.04% |
| 431 | SERSIM.L 06.29.28 1 | Serta Simmons Bedding Llc Tl | 0.04% |
| 432 | n/a | ITP AERO (PROPULSION BC FINCO SARL TL-B | 0.04% |
| 433 | AIMBRI.L 03.11.30 1 | Aimbridge Acquisition Co Inc Flfo Tl | 0.03% |
| 434 | SABHLD.L 12.17.27 15 | Sabre Glbl Inc Tl-B1 | 0.03% |
| 435 | DTV.L 08.02.27 1 | Directv Financing Llc Tl-B | 0.03% |
| 436 | LCGI.L 08.11.28 3 | Learning Care Group Us No 2 Inc Tl-B | 0.03% |
| 437 | n/a | OXEA SUPERPRIORITY TL TL-B Prvt | 0.03% |
| 438 | n/a | AIMBRIDGE ACQUISITION CO INC FLSO TL | 0.03% |
| 439 | n/a | Envision Private Equity Prvt | 0.03% |
| 440 | n/a | EUR/USD Purchased | 0.03% |
| 441 | HTZ.L 06.30.28 2 | The Hertz Corporation Tl-C | 0.03% |
| 442 | HERFAM.L 08.28.28 2 | Herschend Entertainment Company L Tl-B | 0.03% |
| 443 | NGPXIM.L 07.25.31 1 | Ngp (Ngp Xi Midstream Hldngs Llc) Tl-B1 | 0.03% |
| 444 | BAYENV.L 10.04.29 1 | Bayer Envr (Discovery Pur Co) 1l Tl-B | 0.03% |
| 445 | BMCAUS.L 09.22.28 2 | Standard Industries Inc. Tl-B | 0.02% |
| 446 | MAGBUY.L 07.27.28 5 | Magenta Security Hldgs Super Prior Tl Prvt | 0.02% |
| 447 | n/a | H-FOOD HOLDINGS LLC TL | 0.02% |
| 448 | ASUCOR.L 09.19.30 26 | Asurion (Asurion Llc) Tl-B12 | 0.02% |
| 449 | AZZ.L 05.14.29 1 | Azz Inc Tl-B | 0.02% |
| 450 | n/a | Tmk Hawk Parent Corp Prvt | 0.02% |
| 451 | n/a | Incora Top Holdco 144A | 0.02% |
| 452 | n/a | COVANTA/REWORLD TLC TL-C | 0.02% |
| 453 | n/a | Hearthside Equity Prvt | 0.02% |
| 454 | ICLR.L 07.03.28 6 | Pra Health Sciences Inc Tl-B | 0.02% |
| 455 | SABHLD.L 12.17.27 16 | Sabre Glbl Inc Tl-B2 | 0.02% |
| 456 | n/a | EUR/USD Purchased | 0.02% |
| 457 | n/a | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B | 0.02% |
| 458 | FTRE.L 07.01.30 1 | Fortrea Holdings Inc Tl-B | 0.02% |
| 459 | LUMN.L 06.01.28 3 | Lumen Technologies Inc Tl-A | 0.01% |
| 460 | RYNLLC.L 11.14.30 2 | Ryan (Ryan Llc) Tl-B | 0.01% |
| 461 | WOOHOL.L 12.21.27 1 | Wellpet / Woof Holdings Inc Tl | 0.01% |
| 462 | n/a | SVP SINGER 2ND OUT TL TL | 0.01% |
| 463 | NEWLSQ.15.5 11.01.23 144A | Ligado Networks Llc | 0.01% |
| 464 | AVTR.L 11.08.27 16 | Avantor (Avantor Funding Inc) Tl-B6 | 0.01% |
| 465 | n/a | ARXIS (KAMAN CORP INC) DD DD | 0.01% |
| 466 | n/a | SIRVA-BGRS HOLDINGS INC (PREFERRED | 0.01% |
| 467 | CTNOPM.L 03.31.32 10 | Citrin Cooperman (Citrin Cooper)dd Dd | 0.01% |
| 468 | SABHLD.L 06.30.28 19 | Sabre Glbl Inc Tl-B2 | 0.01% |
| 469 | n/a | Cohesity Pfd Series G Prvt | 0.01% |
| 470 | n/a | CASH COLLATERAL USD MSILW | 0.01% |
| 471 | RCM.L 11.20.31 2 | R1 Rcm (Raven Acq Hldings Llc) Dd Dd | 0.01% |
| 472 | n/a | Svp Singer Prvt | 0.01% |
| 473 | n/a | Cohesity Pfd Series G-1 Prvt | 0.01% |
| 474 | CVA.L 11.30.28 14 | Covanta (Reworld Holding Corp)tlb Tl-B | 0.00% |
| 475 | n/a | SIGNIA (SIGNIA AEROSPACE LLC) DD DD | 0.00% |
| 476 | n/a | Incora Top Holdco Llc | 0.00% |
| 477 | LUMMUS.9 07.01.28 144A | Illuminate Buyer Llc / Illuminate Holdings IV Inc | 0.00% |
| 478 | n/a | NOVOLEX(CLYDES ACQ HLDS INC) DD DD | 0.00% |
| 479 | n/a | TMK HAWK PARENT HOLDCO PIK TL Prvt | 0.00% |
| 480 | n/a | GRANT THORNTON ADVISORS LLC DD DD | 0.00% |
| 481 | MCDIF | Mcdermott International Ltd. | 0.00% |
| 482 | EYEPAR.L 11.30.28 3 | Eyecare Third-Out Exchange Tl-C To | 0.00% |
| 483 | n/a | Sirva-Bgrs Holdings Inc | 0.00% |
| 484 | CVA.L 11.30.28 15 | Covanta (Reworld Holding Corp)tlc Tl-C | 0.00% |
| 485 | n/a | HURTIGRUTEN GROUP AS TL-B2 | 0.00% |
| 486 | n/a | GBP CASH(Committed) | 0.00% |
| 487 | n/a | Hurtigruten Cvrs - Silk Topco | 0.00% |
| 488 | n/a | Ameriforge Group Inc Prvt | 0.00% |
| 489 | n/a | SERVICE KING (CARNELIAN POINT) | 0.00% |
| 490 | n/a | Sef Usd Acccount | 0.00% |
| 491 | n/a | EUR/USD Sold | 0.00% |
| 492 | n/a | EUR/USD Sold | 0.00% |
| 493 | n/a | EUR/USD Sold | 0.00% |
| 494 | n/a | EUR/USD Sold | 0.00% |
| 495 | n/a | TXU (EXT) ESCROW TL | 0.00% |
| 496 | n/a | MILLENNIUM CORP CLAIM Prvt | 0.00% |
| 497 | n/a | MILLENNIUM LENDER CLAIM T Prvt | 0.00% |
| 498 | WAIR.9 11.15.26 144A | Wesco Aircraft Holdings Inc. | 0.00% |
| 499 | n/a | HURTIGRUTEN NEWCO AS TL-A | 0.00% |
| 500 | n/a | CASH COLLATERAL USD JPMSW | -0.02% |
As of Mar 31, 2025