iShares Floating Rate Loan Active ETF
Fund Holdings as of,"Aug 24, 2026"
Inception Date,"Oct 04, 2022"
Shares Outstanding,"1,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","6,840,000.00","12.73","6,840,000.00","6,840,000.00","6,840,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.55","1.00","-","3.63","0.11","-","3.55","0.11","3.55","USD","-","Feb 04, 2009","-"
"USHY","ISHARES BROAD USD HIGH YIELD CORPO","EQUITY","Corporates","Fixed Income","1,732,420.00","3.23","1,732,420.00","47,000.00","47,000.00","46435U853","US46435U8532","BYZKWT5","36.86","United States","Cboe BZX","USD","2.95","7.34","1.00","-","0.00","3.67","-","7.03","3.01","7.03","USD","-","Oct 25, 2017","-"
"HOLX","HOLOGIC (HOPPER MERGER SUB INC) TL-B","LOAN","Corporates","Fixed Income","398,852.10","0.74","398,852.10","405,000.00","405,000.00","43644ABL2","US43644ABL26","-","98.48","United States","-","USD","0.04","6.36","1.00","Apr 07, 2033","5.99","0.00","-","6.36","0.00","6.36","USD","Apr 07, 2026","Apr 07, 2026","-"
"UNSEAM","ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","LOAN","Corporates","Fixed Income","379,196.27","0.71","379,196.27","377,908.00","377,908.00","01957TAX5","US01957TAX54","-","100.34","United States","-","USD","0.02","6.97","1.00","Aug 20, 2032","6.98","0.00","-","6.97","0.02","6.97","USD","Aug 20, 2025","Apr 08, 2021","-"
"BELRON","BELRON FINANCE 2019 LLC (BELRON) TL-B","LOAN","Corporates","Fixed Income","372,744.50","0.69","372,744.50","372,164.00","372,164.00","08078UAQ6","US08078UAQ67","-","100.16","United States","-","USD","0.10","5.76","1.00","Oct 16, 2031","5.76","0.07","-","5.76","0.08","5.76","USD","Jan 12, 2026","Nov 07, 2017","-"
"WHTCAP","WHITE CAP (WHITE CAP SUPPLY HOLD) TL B","LOAN","Corporates","Fixed Income","370,955.78","0.69","370,955.78","371,097.00","371,097.00","96350TAH3","US96350TAH32","-","99.96","United States","-","USD","0.02","7.04","1.00","Oct 19, 2029","6.98","0.00","-","7.04","0.02","7.04","USD","Jun 13, 2024","Jun 13, 2024","-"
"THYELE","TK ELEVATOR (TK ELEVATOR US NEWCO TL-B","LOAN","Corporates","Fixed Income","361,713.44","0.67","361,713.44","360,226.00","360,226.00","-","XAD9000BAJ17","-","100.41","United States","-","USD","0.43","6.58","1.00","Apr 30, 2030","6.70","0.25","-","6.58","0.08","6.58","USD","Mar 06, 2025","Jul 14, 2020","-"
"TKO","TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","352,981.40","0.66","352,981.40","353,423.00","353,423.00","90266UAM5","US90266UAM53","-","99.88","United States","-","USD","0.01","5.47","1.00","Nov 21, 2031","5.41","0.00","-","5.47","0.01","5.47","USD","May 28, 2026","Aug 18, 2016","-"
"EA","ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B","LOAN","Corporates","Fixed Income","342,937.60","0.64","342,937.60","340,000.00","340,000.00","67123SAB5","US67123SAB51","-","100.86","United States","-","USD","0.28","7.17","1.00","Aug 04, 2033","7.15","0.14","-","7.16","0.14","7.16","USD","Aug 04, 2026","Aug 04, 2026","-"
"ALIANT","ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B","LOAN","Corporates","Fixed Income","338,433.84","0.63","338,433.84","339,445.00","339,445.00","01881UAN5","US01881UAN54","-","99.70","United States","-","USD","0.00","6.38","1.00","Sep 19, 2031","6.23","0.00","-","6.38","0.01","6.38","USD","Aug 06, 2025","Aug 06, 2025","-"
"APG","API GROUP (API GROUP DE INC) TL-B","LOAN","Corporates","Fixed Income","338,272.40","0.63","338,272.40","337,550.00","337,550.00","00186XAQ6","US00186XAQ60","-","100.21","United States","-","USD","0.05","5.50","1.00","May 16, 2033","5.48","0.03","-","5.50","0.05","5.50","USD","May 14, 2026","Oct 01, 2019","-"
"GWR","PROJECT GIONA (GENESEE & WYOMING I TL-B","LOAN","Corporates","Fixed Income","327,094.07","0.61","327,094.07","327,661.00","327,661.00","37156QAZ9","US37156QAZ90","-","99.83","United States","-","USD","0.01","5.56","1.00","Apr 10, 2031","5.48","0.07","-","5.56","0.08","5.56","USD","Apr 10, 2024","Apr 10, 2024","-"
"FOCS","FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B","LOAN","Corporates","Fixed Income","311,579.96","0.58","311,579.96","315,946.00","315,946.00","34416DBD9","US34416DBD93","-","98.62","United States","-","USD","-0.01","6.58","1.00","Sep 15, 2031","6.23","0.00","-","6.58","0.01","6.58","USD","Jan 31, 2025","Jan 31, 2025","-"
"HBGCN","HUB INTERNATIONAL (HUB INTERNATION TL-B1","LOAN","Corporates","Fixed Income","298,893.45","0.56","298,893.45","298,386.00","298,386.00","44332EAZ9","US44332EAZ97","-","100.17","United States","-","USD","0.16","5.89","1.00","Jun 20, 2030","5.98","0.13","-","5.89","0.08","5.89","USD","Jan 30, 2025","Jun 20, 2023","-"
"NRG","NRG (NRG ENERGY INC) TL-B","LOAN","Corporates","Fixed Income","298,388.39","0.56","298,388.39","298,556.00","298,556.00","62937NBC0","US62937NBC02","-","99.94","United States","-","USD","0.09","5.54","1.00","Apr 16, 2031","5.49","0.12","-","5.54","0.08","5.54","USD","Apr 16, 2024","Apr 16, 2024","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-J","LOAN","Corporates","Fixed Income","295,999.18","0.55","295,999.18","295,176.00","295,176.00","89364MCA0","US89364MCA09","-","100.28","United States","-","USD","0.11","6.20","1.00","Feb 28, 2031","6.23","0.07","-","6.20","0.08","6.20","USD","Nov 15, 2023","Feb 28, 2013","-"
"ATLAVI","ATLANTIC AVIATION (APPLE BIDCO LLC TL-B","LOAN","Corporates","Fixed Income","294,431.52","0.55","294,431.52","293,372.00","293,372.00","48254EAG6","US48254EAG61","-","100.36","United States","-","USD","0.02","6.19","1.00","Sep 23, 2031","6.23","0.00","-","6.19","0.02","6.19","USD","Feb 21, 2025","Sep 23, 2021","-"
"CPIHLB","CPI HOLDCO B LLC TL","LOAN","Corporates","Fixed Income","293,217.29","0.55","293,217.29","293,611.00","293,611.00","1261MAAE0","US1261MAAE08","-","99.87","United States","-","USD","0.01","5.84","1.00","May 17, 2031","5.73","0.00","-","5.84","0.01","5.84","USD","Dec 11, 2025","May 17, 2024","-"
"FMUONE","FORMULA ONE (DELTA 2 (LUX) SARL) TL-B","LOAN","Corporates","Fixed Income","292,771.38","0.55","292,771.38","292,710.00","292,710.00","-","XAL2465BAW62","-","100.02","Luxembourg","-","USD","0.08","5.52","1.00","Sep 30, 2031","5.48","0.05","-","5.52","0.07","5.52","USD","Sep 19, 2024","Sep 19, 2024","-"
"CHAGRO","CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B","LOAN","Corporates","Fixed Income","271,961.55","0.51","271,961.55","271,674.00","271,674.00","15963CAE6","US15963CAE66","-","100.11","United States","-","USD","0.01","6.54","1.00","Sep 08, 2032","6.73","0.00","-","6.54","0.02","6.54","USD","Sep 08, 2025","Nov 03, 2021","-"
"COLPLN","COLONIAL PIPELINE (COLOSSUS ACQ) TL-B","LOAN","Corporates","Fixed Income","267,991.01","0.50","267,991.01","269,000.00","269,000.00","19682LAC2","US19682LAC28","-","99.63","United States","-","USD","0.12","5.48","1.00","Jan 31, 2033","5.37","0.10","-","5.48","0.08","5.48","USD","Jun 17, 2026","Jul 31, 2025","-"
"BLCOCN","BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B","LOAN","Corporates","Fixed Income","266,088.75","0.50","266,088.75","264,633.00","264,633.00","-","XAC0787FAL67","-","100.55","Canada","-","USD","0.02","7.44","1.00","Jan 15, 2031","7.48","0.00","-","7.44","0.02","7.44","USD","Jan 02, 2026","May 10, 2022","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","264,736.90","0.49","264,736.90","263,945.00","263,945.00","-","XAC8000CAM55","-","100.30","United States","-","USD","0.02","6.21","1.00","May 06, 2030","6.23","0.00","-","6.21","0.02","6.21","USD","Jul 16, 2024","Apr 30, 2019","-"
"PFPT","PROOFPOINT (PROOFPOINT INC) TL-B","LOAN","Corporates","Fixed Income","263,266.41","0.49","263,266.41","267,444.00","267,444.00","74345HAL5","US74345HAL50","-","98.44","United States","-","USD","0.23","8.72","1.00","Aug 31, 2030","8.25","0.16","-","8.72","0.21","8.72","USD","Aug 13, 2026","Aug 13, 2026","-"
"EOCBOR","ENDEAVOR (ENDEAVOR OP CO LLC) TL-B","LOAN","Corporates","Fixed Income","256,566.38","0.48","256,566.38","255,863.00","255,863.00","26875YAB8","US26875YAB83","-","100.28","United States","-","USD","0.01","6.51","1.00","Mar 24, 2032","6.48","0.00","-","6.51","0.02","6.51","USD","Mar 24, 2025","Mar 24, 2025","-"
"DAEAVI","STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1","LOAN","Corporates","Fixed Income","255,571.35","0.48","255,571.35","254,802.00","254,802.00","26812CAN6","US26812CAN65","-","100.30","United States","-","USD","0.02","5.73","1.00","Oct 31, 2031","5.73","0.00","-","5.73","0.02","5.73","USD","Oct 31, 2024","Oct 31, 2024","-"
"SEDGEW","SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B","LOAN","Corporates","Fixed Income","254,519.60","0.47","254,519.60","255,406.00","255,406.00","81527CAP2","US81527CAP23","-","99.65","United States","-","USD","0.07","6.39","1.00","Jul 31, 2031","6.23","0.05","-","6.39","0.08","6.39","USD","Feb 24, 2023","Dec 31, 2018","-"
"BMC","BMC SOFTWARE (BOXER PARENT COMPANY TL-B","LOAN","Corporates","Fixed Income","252,499.23","0.47","252,499.23","268,314.00","268,314.00","05988HAQ0","US05988HAQ02","-","94.11","Ireland","-","USD","0.02","7.83","1.00","Jul 30, 2031","6.48","0.12","-","7.83","0.06","7.83","USD","Jan 31, 2025","Oct 02, 2018","-"
"CULLHO","CULLIGAN (AI AQUA MERGER SUB INC) TL-B","LOAN","Corporates","Fixed Income","250,417.50","0.47","250,417.50","250,000.00","250,000.00","00132UAS3","US00132UAS33","-","100.17","United States","-","USD","0.17","6.22","1.00","Jul 02, 2033","6.15","0.14","-","5.66","0.18","5.66","USD","Jul 02, 2026","Jul 02, 2026","-"
"GTES","GATES (GATES CORP) TL-B5","LOAN","Corporates","Fixed Income","249,699.24","0.46","249,699.24","249,714.00","249,714.00","36740UAY8","US36740UAY82","-","99.99","United States","-","USD","0.00","5.54","1.00","Jun 04, 2031","5.48","0.00","-","5.54","0.01","5.54","USD","Jun 04, 2024","Jul 03, 2014","-"
"CITSEC","CITADEL (CITADEL SECURITIES GLOBAL TL-B","LOAN","Corporates","Fixed Income","248,066.23","0.46","248,066.23","247,714.00","247,714.00","17288YAP7","US17288YAP79","-","100.14","United States","-","USD","0.10","5.67","1.00","Jun 10, 2033","5.66","0.07","-","5.12","0.08","5.12","USD","Jun 10, 2026","Feb 27, 2019","-"
"HURVTR","HUDSON RIVER (HUDSON RIVER TRADING TL-B","LOAN","Corporates","Fixed Income","247,496.46","0.46","247,496.46","248,082.00","248,082.00","44413EAK4","US44413EAK47","-","99.76","United States","-","USD","0.25","6.28","1.00","Mar 18, 2030","6.16","0.15","-","6.28","0.08","6.28","USD","Jan 21, 2026","Mar 18, 2021","-"
"EMECLI","COPELAND (EMERALD DEBT MERGER SUB TL-B","LOAN","Corporates","Fixed Income","238,003.65","0.44","238,003.65","237,531.00","237,531.00","26872NAC3","US26872NAC39","-","100.20","United States","-","USD","0.03","5.88","1.00","May 31, 2030","5.92","0.00","-","5.88","0.02","5.88","USD","May 31, 2023","May 31, 2023","-"
"CHBANI","CHOBANI (CHOBANI LLC) TL-B","LOAN","Corporates","Fixed Income","237,783.29","0.44","237,783.29","236,810.00","236,810.00","17026YAL3","US17026YAL39","-","100.41","United States","-","USD","0.01","5.97","1.00","Oct 28, 2032","5.98","0.00","-","5.97","0.02","5.97","USD","Oct 28, 2025","Oct 07, 2016","-"
"QNTELE","QNITY ELECTRS INC TL-B","LOAN","Corporates","Fixed Income","237,457.78","0.44","237,457.78","237,855.00","237,855.00","74737SAD5","-","-","99.83","United States","-","USD","0.01","5.55","1.00","Nov 01, 2032","5.48","0.00","-","5.55","0.02","5.55","USD","Jul 01, 2026","Oct 31, 2025","-"
"LVLT","LEVEL 3 FINANCING INC TL-B5","LOAN","Corporates","Fixed Income","236,885.00","0.44","236,885.00","236,000.00","236,000.00","52729KAV8","-","-","100.38","United States","-","USD","0.11","6.41","1.00","Mar 29, 2032","6.48","0.06","-","6.41","0.08","6.41","USD","May 13, 2026","Mar 22, 2024","-"
"HNDLIN","NOVELIS (NOVELIS HOLDINGS INC) TL-B","LOAN","Corporates","Fixed Income","236,012.50","0.44","236,012.50","236,012.00","236,012.00","67000LAB8","US67000LAB80","-","100.00","United States","-","USD","0.06","5.51","1.00","Mar 11, 2032","5.48","0.02","-","5.51","0.05","5.51","USD","Mar 11, 2025","Mar 11, 2025","-"
"WECHOL","WESTINGHOUSE (WEC HLDGS INC) TL-B","LOAN","Corporates","Fixed Income","235,362.30","0.44","235,362.30","235,584.00","235,584.00","92943LAC4","US92943LAC46","-","99.91","United States","-","USD","0.01","5.80","1.00","Jan 27, 2031","5.71","0.00","-","5.80","0.02","5.80","USD","Jan 25, 2024","Jan 25, 2024","-"
"PRXL","PAREXEL (PAREXEL INTERNATIONAL INC TL-B","LOAN","Corporates","Fixed Income","229,120.59","0.43","229,120.59","228,406.00","228,406.00","71911KAF1","US71911KAF12","-","100.31","United States","-","USD","0.05","6.20","1.00","Dec 12, 2031","6.14","0.02","-","6.20","0.05","6.20","USD","Dec 12, 2025","Nov 15, 2021","-"
"TIHLLC","TRUIST (CRC INSURANCE GROUP LLC) TL-B","LOAN","Corporates","Fixed Income","225,303.94","0.42","225,303.94","228,879.00","228,879.00","89788VAG7","US89788VAG77","-","98.44","United States","-","USD","0.01","6.93","1.00","May 06, 2031","6.48","0.06","-","6.93","0.07","6.93","USD","Dec 11, 2024","Dec 11, 2024","-"
"CORWEV","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","224,393.75","0.42","224,393.75","223,000.00","223,000.00","21882DAB6","US21882DAB64","-","100.63","United States","-","USD","0.06","3.55","1.00","Nov 15, 2031","8.14","0.03","-","3.51","0.05","3.51","USD","May 15, 2026","May 15, 2026","-"
"CLGX","COTALITY (CORELOGIC INC) TL-B","LOAN","Corporates","Fixed Income","222,159.31","0.41","222,159.31","229,473.00","229,473.00","21870FBD0","-","-","96.81","United States","-","USD","-0.04","8.95","1.00","Jul 27, 2031","7.96","0.00","-","8.95","0.01","8.95","USD","Jul 27, 2026","Jul 17, 2026","-"
"RGCARE","LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B","LOAN","Corporates","Fixed Income","219,131.56","0.41","219,131.56","228,619.00","228,619.00","75915TAK8","US75915TAK88","-","95.85","United States","-","USD","0.10","8.60","1.00","May 17, 2031","7.50","0.08","-","8.60","0.06","8.60","USD","Oct 15, 2024","Nov 16, 2018","-"
"CHANEX","CHARTER NEXT GENERATION INC TL","LOAN","Corporates","Fixed Income","216,053.69","0.40","216,053.69","215,564.00","215,564.00","16125TAP7","US16125TAP75","-","100.23","United States","-","USD","0.05","6.13","1.00","Nov 29, 2030","6.16","0.07","-","6.13","0.08","6.13","USD","Dec 01, 2020","Dec 01, 2020","-"
"CNM","CORE & MAIN (CORE & MAIN LP) TL-B","LOAN","Corporates","Fixed Income","213,106.11","0.40","213,106.11","213,106.00","213,106.00","-","US40416VAK17","-","100.00","United States","-","USD","0.18","5.46","1.00","Feb 09, 2031","5.40","0.16","-","5.46","0.18","5.46","USD","Aug 05, 2026","Aug 05, 2026","-"
"MEDIND","MEDLINE (MEDLINE BORROWER LP) TLB","LOAN","Corporates","Fixed Income","213,036.76","0.40","213,036.76","213,875.00","213,875.00","58503UAK9","US58503UAK97","-","99.61","United States","-","USD","0.00","5.36","1.00","May 30, 2033","5.23","0.00","-","5.36","0.02","5.36","USD","May 28, 2026","May 12, 2026","-"
"BHCCN","1261229 BC LTD 144A","BND","Corporates","Fixed Income","213,015.95","0.40","213,015.95","200,000.00","200,000.00","68288AAA5","US68288AAA51","-","102.92","United States","-","USD","3.33","9.33","1.00","Apr 15, 2032","10.00","4.12","-","9.06","2.91","9.06","USD","Apr 08, 2025","Apr 08, 2025","-"
"USI INC","USI INC TL-D","LOAN","Corporates","Fixed Income","212,678.41","0.40","212,678.41","212,810.00","212,810.00","90351NAR6","US90351NAR61","-","99.94","United States","-","USD","0.11","6.05","1.00","Nov 21, 2029","5.98","0.08","-","6.05","0.08","6.05","USD","Dec 23, 2024","May 16, 2017","-"
"STRATO","ZELIS (ZELIS PAYMENTS BUYER INC) TL-B","LOAN","Corporates","Fixed Income","212,604.17","0.40","212,604.17","214,730.00","214,730.00","98932TAH6","US98932TAH68","-","99.01","United States","-","USD","-0.01","7.32","1.00","Nov 26, 2031","6.98","0.00","-","7.32","0.01","7.32","USD","Nov 26, 2024","Sep 30, 2019","-"
"BECN","QXO (QXO BUILDING PRODUCTS INC) TL-B","LOAN","Corporates","Fixed Income","211,707.44","0.39","211,707.44","212,000.00","212,000.00","07368RAN1","US07368RAN17","-","99.86","United States","-","USD","0.17","5.79","1.00","Jul 01, 2033","5.73","0.14","-","5.79","0.18","5.79","USD","Jul 01, 2026","Apr 29, 2025","-"
"SHYG","ISHARES 0-5 YEAR HIGH YIELD CORPOR","EQUITY","Corporates","Fixed Income","211,300.00","0.39","211,300.00","5,000.00","5,000.00","46434V407","US46434V4077","BFS2LL0","42.26","United States","NYSE Arca","USD","2.09","7.07","1.00","-","0.00","2.64","-","6.71","2.18","6.71","USD","-","Oct 15, 2013","-"
"EGLPT","EPICOR (EPICOR SOFTWARE CO) TLE TL-E","LOAN","Corporates","Fixed Income","210,495.66","0.39","210,495.66","216,197.00","216,197.00","29426NAZ7","US29426NAZ78","-","97.36","United States","-","USD","-0.03","7.17","1.00","May 30, 2031","6.48","0.00","-","7.17","0.01","7.17","USD","May 30, 2024","Jun 01, 2015","-"
"APPSYS","APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B","LOAN","Corporates","Fixed Income","206,759.57","0.38","206,759.57","210,831.00","210,831.00","03827FBD2","US03827FBD24","-","98.07","United States","-","USD","0.01","6.52","1.00","Feb 24, 2031","5.98","0.06","-","6.52","0.07","6.52","USD","Feb 23, 2024","Feb 23, 2024","-"
"AMWINS","AMWINS (AMWINS GROUP INC) TL-B","LOAN","Corporates","Fixed Income","205,886.62","0.38","205,886.62","207,855.00","207,855.00","03234TBB3","US03234TBB35","-","99.05","United States","-","USD","0.20","5.98","1.00","Jan 30, 2032","5.64","0.03","-","5.98","0.05","5.98","USD","Jan 14, 2026","Feb 19, 2021","-"
"ARDGRP","ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B","LOAN","Corporates","Fixed Income","205,770.14","0.38","205,770.14","207,413.00","207,413.00","-","XAQ0500HAB59","-","99.21","Australia","-","USD","0.26","6.97","1.00","Feb 15, 2031","6.83","0.35","-","6.97","0.08","6.97","USD","Aug 12, 2024","Aug 07, 2024","-"
"FLTR","FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B","LOAN","Corporates","Fixed Income","205,629.89","0.38","205,629.89","209,649.00","209,649.00","-","XAN3313EAG51","-","98.08","Ireland","-","USD","0.08","6.04","1.00","Nov 30, 2030","5.48","0.07","-","6.04","0.07","6.04","USD","Dec 19, 2024","Nov 24, 2023","-"
"AMYNTA","AMYNTA (AMYNTA AGENCY BORROWER INC TL-B","LOAN","Corporates","Fixed Income","204,918.70","0.38","204,918.70","205,309.00","205,309.00","57810JAN8","US57810JAN81","-","99.81","United States","-","USD","0.07","6.32","1.00","Dec 29, 2031","6.23","0.04","-","6.32","0.08","6.32","USD","Jan 22, 2026","Feb 28, 2018","-"
"ESI","ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2","LOAN","Corporates","Fixed Income","203,706.01","0.38","203,706.01","203,557.00","203,557.00","72766TAK5","US72766TAK51","-","100.07","United States","-","USD","0.02","5.52","1.00","Dec 18, 2030","5.48","0.01","-","5.52","0.02","5.52","USD","Feb 02, 2026","Jan 31, 2019","-"
"GFLCN","GFL ENVIRONMENTAL SERVICES (GFL E) TL-B","LOAN","Corporates","Fixed Income","203,345.58","0.38","203,345.58","203,218.00","203,218.00","36257SAB8","US36257SAB88","-","100.06","Canada","-","USD","0.03","6.13","1.00","Mar 03, 2032","6.16","0.00","-","6.13","0.02","6.13","USD","Mar 03, 2025","Mar 03, 2025","-"
"IMPPAP","BCPE EMPIRE HOLDINGS INC TL","LOAN","Corporates","Fixed Income","201,675.80","0.38","201,675.80","204,488.00","204,488.00","05550HAT2","US05550HAT23","-","98.63","United States","-","USD","0.09","7.58","1.00","Dec 29, 2032","7.23","0.04","-","7.58","0.07","7.58","USD","Jun 11, 2019","Jun 11, 2019","-"
"HYPINS","HOWDEN GROUP (HYPERION REFINANCE S TL-B","LOAN","Corporates","Fixed Income","200,955.87","0.37","200,955.87","213,712.00","213,712.00","-","XAG4712JBB70","-","94.03","Luxembourg","-","USD","-0.07","8.26","1.00","Feb 15, 2031","6.48","0.01","-","8.26","0.02","8.26","USD","Aug 08, 2025","Dec 20, 2017","-"
"LNW","LIGHT & WONDER (LGT & WNDR INTL IN TL-B2","LOAN","Corporates","Fixed Income","199,481.42","0.37","199,481.42","199,481.00","199,481.00","80875AAY7","US80875AAY73","-","100.00","United States","-","USD","0.02","5.72","1.00","Apr 16, 2029","5.73","0.01","-","5.72","0.02","5.72","USD","Jan 15, 2026","Apr 14, 2022","-"
"KASEYA","KASEYA (KASEYA INC) (1L) TL-B","LOAN","Corporates","Fixed Income","198,492.11","0.37","198,492.11","265,275.00","265,275.00","48578AAB4","US48578AAB44","-","74.83","United States","-","USD","-0.44","13.74","1.00","Mar 22, 2032","7.07","0.00","-","13.74","0.01","13.74","USD","Mar 20, 2025","Mar 20, 2025","-"
"DAY","DAYFORCE (DAWN BIDCO LLC) TL-B","LOAN","Corporates","Fixed Income","197,888.55","0.37","197,888.55","205,000.00","205,000.00","23923YAB7","US23923YAB74","-","96.53","United States","-","USD","0.05","7.50","1.00","Feb 04, 2033","6.82","0.17","-","7.50","0.07","7.50","USD","Aug 21, 2025","Feb 04, 2026","-"
"SEE","SEALED AIR (SWORD PURCHASER LLC) TL-B","LOAN","Corporates","Fixed Income","197,392.00","0.37","197,392.00","200,000.00","200,000.00","87110SAB8","US87110SAB88","-","98.70","United States","-","USD","-0.02","8.13","1.00","Apr 09, 2033","7.73","0.00","-","8.13","0.01","8.13","USD","Apr 09, 2026","Apr 09, 2026","-"
"HDCINC","HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","LOAN","Corporates","Fixed Income","197,189.20","0.37","197,189.20","196,845.00","196,845.00","-","XAN8137FAE06","-","100.18","United States","-","USD","0.11","6.68","1.00","Jan 17, 2032","6.73","0.10","-","6.68","0.08","6.68","USD","Jan 17, 2025","Jan 17, 2025","-"
"RESPAR","MACLEAN PWR SYS (RESIL PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","194,684.10","0.36","194,684.10","195,000.00","195,000.00","75908HAC1","US75908HAC16","-","99.84","United States","-","USD","0.06","6.34","1.00","Feb 28, 2033","6.16","0.04","-","6.34","0.08","6.34","USD","Jan 23, 2026","Feb 27, 2026","-"
"GEN","NORTONLIFELOCK (GEN DIGITAL INC) TL-B1","LOAN","Corporates","Fixed Income","194,221.98","0.36","194,221.98","195,167.00","195,167.00","66877AAF5","US66877AAF57","-","99.52","United States","-","USD","0.03","5.72","1.00","Sep 12, 2029","5.48","0.02","-","5.72","0.03","5.72","USD","Jun 05, 2024","Aug 10, 2021","-"
"ULTI","UKG (UKG INC) TL-B","LOAN","Corporates","Fixed Income","193,268.24","0.36","193,268.24","199,573.00","199,573.00","89841EAB1","US89841EAB11","-","96.84","United States","-","USD","0.19","7.13","1.00","Feb 10, 2031","6.07","0.17","-","7.13","0.07","7.13","USD","Feb 09, 2024","May 03, 2019","-"
"USI INC","USI INC TL-C","LOAN","Corporates","Fixed Income","191,335.08","0.36","191,335.08","191,530.00","191,530.00","90351NAQ8","US90351NAQ88","-","99.90","United States","-","USD","0.10","6.06","1.00","Sep 29, 2030","5.98","0.07","-","6.06","0.08","6.06","USD","Dec 23, 2024","May 16, 2017","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC TL-B","LOAN","Corporates","Fixed Income","188,179.33","0.35","188,179.33","188,947.00","188,947.00","05503BAB2","-","-","99.59","United States","-","USD","0.10","6.55","1.00","Apr 25, 2033","6.48","0.05","-","6.55","0.08","6.55","USD","Apr 23, 2026","Apr 23, 2026","-"
"MSYLN","FINASTRA (FINASTRA USA INC) 1L USD TL-B","LOAN","Corporates","Fixed Income","187,819.68","0.35","187,819.68","194,706.00","194,706.00","31772YAD8","US31772YAD85","-","96.46","United States","-","USD","0.01","8.60","1.00","Sep 15, 2032","7.75","0.01","-","8.60","0.04","8.60","USD","Mar 13, 2026","Sep 15, 2025","-"
"EMECLI","COPELAND (EMRLD BORROWER LP) TL-B","LOAN","Corporates","Fixed Income","186,291.83","0.35","186,291.83","186,015.00","186,015.00","26872NAD1","US26872NAD12","-","100.15","United States","-","USD","0.17","6.08","1.00","Aug 04, 2031","6.07","0.16","-","6.08","0.08","6.08","USD","Aug 02, 2024","May 31, 2023","-"
"CREART","CREATIVE ARTISTS AGY LLC TL","LOAN","Corporates","Fixed Income","185,775.35","0.35","185,775.35","185,636.00","185,636.00","22526WAU2","US22526WAU27","-","100.08","United States","-","USD","0.07","6.29","1.00","Oct 01, 2031","6.16","0.04","-","6.29","0.07","6.29","USD","Jul 22, 2025","Nov 26, 2019","-"
"QTS","QTS (QTS THUNDER MNGNG ISSUER LLC) TL-B","LOAN","Corporates","Fixed Income","184,683.12","0.34","184,683.12","186,000.00","186,000.00","74746PAD0","-","-","99.29","United States","-","USD","0.13","6.19","1.00","Jul 22, 2033","5.93","0.12","-","6.19","0.08","6.19","USD","Jul 24, 2026","Jul 24, 2026","-"
"EOCGRO","MAVIS TIRE EXPRESS SERVICES TOPCO TL-B","LOAN","Corporates","Fixed Income","184,299.51","0.34","184,299.51","184,593.00","184,593.00","57777YAG1","US57777YAG17","-","99.84","United States","-","USD","0.01","6.76","1.00","May 04, 2028","6.67","0.01","-","6.76","0.02","6.76","USD","Jan 31, 2025","May 04, 2021","-"
"ZAYO","ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B","LOAN","Corporates","Fixed Income","183,152.08","0.34","183,152.08","182,965.00","182,965.00","98919XAH4","US98919XAH44","-","100.10","United States","-","USD","0.05","7.38","1.00","Mar 11, 2030","6.73","0.07","-","7.36","0.09","7.36","USD","Sep 26, 2025","Sep 26, 2025","-"
"GRATHO","GRANT THORNTON ADVISORS LLC TLB TL-B","LOAN","Corporates","Fixed Income","182,503.19","0.34","182,503.19","191,751.00","191,751.00","38821UAD2","US38821UAD28","-","95.18","United States","-","USD","-0.08","7.82","1.00","Jun 02, 2031","6.48","0.00","-","7.82","0.01","7.82","USD","Jan 03, 2025","May 31, 2024","-"
"TIBX","CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2","LOAN","Corporates","Fixed Income","181,967.54","0.34","181,967.54","192,995.00","192,995.00","88632NBK5","US88632NBK54","-","94.29","United States","-","USD","0.15","8.60","1.00","Mar 21, 2031","6.98","0.15","-","8.60","0.06","8.60","USD","Aug 14, 2025","Sep 30, 2022","-"
"AMNPHA","AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB","LOAN","Corporates","Fixed Income","181,908.69","0.34","181,908.69","181,455.00","181,455.00","03167DAT1","US03167DAT19","-","100.25","United States","-","USD","0.03","6.18","1.00","Aug 01, 2032","6.21","0.00","-","5.01","0.02","5.01","USD","Aug 03, 2026","Nov 14, 2023","-"
"NAVCOR","NAVACORD US(JONES DESLAURIERS INS) TL","LOAN","Corporates","Fixed Income","181,374.89","0.34","181,374.89","184,418.00","184,418.00","-","XAC4900AAP21","-","98.35","Canada","-","USD","0.17","7.21","1.00","Feb 02, 2033","6.81","0.13","-","7.21","0.07","7.21","USD","Feb 02, 2026","Mar 26, 2021","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-M","LOAN","Corporates","Fixed Income","181,149.81","0.34","181,149.81","180,635.00","180,635.00","89364MCE2","US89364MCE21","-","100.29","United States","-","USD","0.08","6.25","1.00","Aug 19, 2032","6.23","0.03","-","6.25","0.07","6.25","USD","Aug 19, 2025","Aug 19, 2025","-"
"OPTFIN","EG (EG AMERICA LLC) TL-B","LOAN","Corporates","Fixed Income","179,615.76","0.33","179,615.76","179,000.00","179,000.00","28228QAB5","US28228QAB59","-","100.34","United Kingdom","-","USD","0.22","6.80","1.00","Feb 10, 2031","6.92","0.17","-","6.80","0.08","6.80","USD","Feb 10, 2026","Feb 10, 2026","-"
"VCVHHO","COTIVITI (COTIVITI INC) (FRN) TL-B","LOAN","Corporates","Fixed Income","179,528.39","0.33","179,528.39","188,916.00","188,916.00","22164MAB3","US22164MAB37","-","95.03","United States","-","USD","-0.07","7.87","1.00","May 01, 2031","6.46","0.00","-","7.87","0.01","7.87","USD","May 01, 2024","May 01, 2024","-"
"TRUN","TRANS UNION (TRANS UNION LLC) TL-B8","LOAN","Corporates","Fixed Income","176,773.69","0.33","176,773.69","177,050.00","177,050.00","89334GBF0","US89334GBF00","-","99.84","United States","-","USD","0.01","5.58","1.00","Jun 24, 2031","5.48","0.06","-","5.58","0.08","5.58","USD","Jun 24, 2024","Aug 09, 2017","-"
"CPN","CALPINE CONSTRUCTION (CLPNE CONST TL-B","LOAN","Corporates","Fixed Income","174,822.43","0.33","174,822.43","174,800.00","174,800.00","13134NAK7","US13134NAK72","-","100.01","United States","-","USD","0.06","5.54","1.00","Jul 31, 2030","5.48","0.05","-","5.54","0.07","5.54","USD","Nov 18, 2025","Dec 15, 2017","-"
"THERMA","LEGENCE HLDGS LLC TL-B","LOAN","Corporates","Fixed Income","172,332.90","0.32","172,332.90","172,376.00","172,376.00","75865HAN8","-","-","99.97","United States","-","USD","0.22","5.77","1.00","Dec 16, 2031","5.73","0.15","-","5.77","0.18","5.77","USD","May 27, 2026","Dec 16, 2020","-"
"RP","REALPAGE INC TL-B","LOAN","Corporates","Fixed Income","169,567.04","0.32","169,567.04","172,807.00","172,807.00","75605VAD4","US75605VAD47","-","98.13","United States","-","USD","0.10","8.27","1.00","Apr 22, 2028","6.99","0.13","-","8.27","0.07","8.27","USD","Apr 22, 2021","Apr 22, 2021","-"
"STENOR","SOTERA (SOTERA HEALTH HOLDINGS LLC TLB","LOAN","Corporates","Fixed Income","168,977.66","0.31","168,977.66","168,450.00","168,450.00","83600VAJ0","US83600VAJ08","-","100.31","United States","-","USD","0.11","5.94","1.00","May 30, 2031","5.63","0.07","-","5.94","0.08","5.94","USD","May 20, 2026","Dec 13, 2019","-"
"SURCEN","SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B","LOAN","Corporates","Fixed Income","168,194.61","0.31","168,194.61","167,792.00","167,792.00","86880NBD4","US86880NBD49","-","100.24","United States","-","USD","0.02","6.20","1.00","Dec 19, 2030","6.23","0.00","-","6.20","0.01","6.20","USD","Aug 07, 2025","Dec 19, 2023","-"
"GCTI","GENESYS (GENESYS CLOUD SERVICES) TL-B","LOAN","Corporates","Fixed Income","166,739.60","0.31","166,739.60","171,868.00","171,868.00","39479UAY9","US39479UAY91","-","97.02","Luxembourg","-","USD","-0.05","7.00","1.00","Jan 30, 2032","6.23","0.00","-","7.00","0.01","7.00","USD","Jan 30, 2025","Dec 01, 2020","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU TL-B","LOAN","Corporates","Fixed Income","166,327.87","0.31","166,327.87","165,936.00","165,936.00","02474RAJ2","US02474RAJ23","-","100.24","United States","-","USD","0.02","5.48","1.00","Jan 31, 2031","5.49","0.00","-","5.48","0.02","5.48","USD","Jan 31, 2024","Oct 31, 2019","-"
"INNOH","INNIO (INNIO NORTH AMERICAN) USD TL-B2","LOAN","Corporates","Fixed Income","166,291.72","0.31","166,291.72","166,918.00","166,918.00","-","XAA2838LAM81","-","99.63","United States","-","USD","0.19","5.63","1.00","Nov 02, 2031","5.51","0.17","-","5.63","0.08","5.63","USD","Feb 05, 2026","Oct 25, 2018","-"
"AAWW","ATLAS AIR (RAND PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","164,125.98","0.31","164,125.98","163,563.00","163,563.00","75223LAE6","-","-","100.34","United States","-","USD","0.10","6.68","1.00","Mar 17, 2030","6.74","0.07","-","5.98","0.08","5.98","USD","Jul 31, 2026","Jun 29, 2026","-"
"WLSNRT","WILSONART (WILSONART LLC) TL-B","LOAN","Corporates","Fixed Income","163,025.70","0.30","163,025.70","184,358.00","184,358.00","97246FAM8","US97246FAM86","-","88.43","United States","-","USD","-0.08","11.27","1.00","Aug 05, 2031","7.98","0.03","-","11.27","0.04","11.27","USD","Aug 05, 2024","Aug 05, 2024","-"
"ADVGRO","OSAIC (OSAIC HOLDINGS INC) TL-B1","LOAN","Corporates","Fixed Income","162,202.28","0.30","162,202.28","162,592.00","162,592.00","68773JAJ9","US68773JAJ97","-","99.76","United States","-","USD","0.19","6.29","1.00","Jul 30, 2032","6.23","0.14","-","6.29","0.08","6.29","USD","Feb 02, 2026","Aug 01, 2025","-"
"CALCOL","CALIBER COLLISION (WAND NEWCO 3 IN TL-B2","LOAN","Corporates","Fixed Income","161,453.58","0.30","161,453.58","162,162.00","162,162.00","93369PAM6","US93369PAM68","-","99.56","United States","-","USD","0.01","6.38","1.00","Jan 30, 2031","6.23","0.00","-","6.38","0.01","6.38","USD","Jan 30, 2025","Jan 30, 2025","-"
"RRR","RED ROCK RESORTS (STION CSNO LLC) TL-B","LOAN","Corporates","Fixed Income","161,383.77","0.30","161,383.77","161,168.00","161,168.00","85769EBB6","US85769EBB65","-","100.13","United States","-","USD","0.02","5.76","1.00","Mar 14, 2031","5.73","0.00","-","5.76","0.02","5.76","USD","Mar 14, 2024","Mar 14, 2024","-"
"TIBX","CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B","LOAN","Corporates","Fixed Income","161,104.03","0.30","161,104.03","172,688.00","172,688.00","88632NBL3","US88632NBL38","-","93.29","United States","-","USD","-0.10","8.53","1.00","Aug 13, 2032","6.90","0.13","-","8.53","0.05","8.53","USD","Aug 08, 2025","Sep 30, 2022","-"
"TLN","TALEN ENERGY (TALEN ENERGY SUPPLY TL-B","LOAN","Corporates","Fixed Income","160,864.14","0.30","160,864.14","162,535.00","162,535.00","-","US87422LBA70","-","98.97","United States","-","USD","0.23","5.81","1.00","Nov 25, 2032","5.64","0.00","-","5.81","0.00","5.81","USD","Nov 25, 2025","May 17, 2023","-"
"USFOOD","US FOODS (US FOODS INC) TL-B","LOAN","Corporates","Fixed Income","160,667.84","0.30","160,667.84","159,570.00","159,570.00","90351HAG3","US90351HAG39","-","100.69","United States","-","USD","0.02","5.38","1.00","Oct 03, 2031","5.48","0.00","-","5.38","0.02","5.38","USD","Oct 03, 2024","Jun 27, 2016","-"
"AXTA","AXALTA (AXALTA COATING SYS US HLDG TL-B7","LOAN","Corporates","Fixed Income","160,234.30","0.30","160,234.30","160,250.00","160,250.00","90347BAP3","US90347BAP31","-","99.99","United States","-","USD","0.10","5.51","1.00","Dec 20, 2029","5.48","0.00","-","5.51","0.00","5.51","USD","Nov 26, 2024","Feb 01, 2013","-"
"RADIAT","RADIATE HOLDCO LLC TL","LOAN","Corporates","Fixed Income","159,907.64","0.30","159,907.64","181,435.00","181,435.00","75025KAM0","-","-","88.14","United States","-","USD","-0.14","14.03","1.00","Sep 25, 2029","7.24","0.00","-","14.03","0.00","14.03","USD","Jul 31, 2025","Jun 30, 2025","-"
"ONTENG","ONTIC (BLERIOT US BIDCO INC) TL-B","LOAN","Corporates","Fixed Income","159,711.46","0.30","159,711.46","159,412.00","159,412.00","09353TAJ9","US09353TAJ97","-","100.19","United States","-","USD","0.02","5.96","1.00","Oct 31, 2030","5.99","0.00","-","5.96","0.01","5.96","USD","Jul 21, 2023","Oct 31, 2019","-"
"ASUCOR","ASURION (ASURION LLC) TL-B13","LOAN","Corporates","Fixed Income","159,067.82","0.30","159,067.82","160,775.00","160,775.00","04649VBE9","-","-","98.94","United States","-","USD","0.00","8.53","1.00","Sep 19, 2030","8.07","0.00","-","8.53","0.01","8.53","USD","Jun 12, 2025","May 24, 2011","-"
"AGKLN","AGGREKO (ALBION FINANCING 3 SARL) TL-B","LOAN","Corporates","Fixed Income","158,824.24","0.30","158,824.24","158,547.00","158,547.00","01330EAD0","US01330EAD04","-","100.18","United Kingdom","-","USD","0.07","6.79","1.00","May 21, 2031","6.65","0.04","-","6.79","0.07","6.79","USD","Jul 01, 2025","Jul 31, 2021","-"
"NUGGET","FERTITTA ENTERTAINMENT LLC TL-B","LOAN","Corporates","Fixed Income","157,859.75","0.29","157,859.75","157,633.00","157,633.00","31556PAB3","US31556PAB31","-","100.14","United States","-","USD","0.07","6.97","1.00","Jan 27, 2029","6.89","0.04","-","6.97","0.06","6.97","USD","Jul 16, 2025","Jan 27, 2022","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","157,592.48","0.29","157,592.48","160,000.00","160,000.00","31556TAC3","US31556TAC36","-","97.76","United States","-","USD","2.45","7.49","1.00","Jan 15, 2030","6.75","2.95","-","7.49","2.95","7.49","USD","Jan 27, 2022","Jan 27, 2022","-"
"ROSGRP","ROSEN (ROSEN INTERNATIONAL SARL) TL-B","LOAN","Corporates","Fixed Income","157,013.60","0.29","157,013.60","157,177.00","157,177.00","91728NAD1","US91728NAD12","-","99.90","Luxembourg","-","USD","0.23","5.79","1.00","Mar 26, 2031","5.73","0.19","-","5.79","0.08","5.79","USD","Nov 13, 2025","Mar 26, 2024","-"
"COMPOS","COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B","LOAN","Corporates","Fixed Income","153,615.00","0.29","153,615.00","154,000.00","154,000.00","20459KAB5","US20459KAB52","-","99.75","United States","-","USD","0.07","5.99","1.00","Jan 14, 2033","5.92","0.00","-","5.99","0.02","5.99","USD","Jan 14, 2026","Jan 14, 2026","-"
"CHICMD","NFP WLTH (CHICAGO US MIDC III LLP) TL-B","LOAN","Corporates","Fixed Income","153,208.40","0.29","153,208.40","155,226.00","155,226.00","16825PAB9","US16825PAB94","-","98.70","United States","-","USD","0.17","6.46","1.00","Oct 30, 2032","6.23","0.13","-","6.46","0.08","6.46","USD","Oct 30, 2025","Oct 30, 2025","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","149,697.75","0.28","149,697.75","149,250.00","149,250.00","-","XAC8000CAR43","-","100.30","United States","-","USD","0.07","6.19","1.00","Jan 28, 2032","6.23","0.04","-","6.19","0.07","6.19","USD","May 21, 2026","Apr 30, 2019","-"
"BAYENV","BAYER ENVR (DISCOVERY PUR CO) 1L TL-B","LOAN","Corporates","Fixed Income","149,589.46","0.28","149,589.46","151,036.00","151,036.00","25471NAC0","US25471NAC02","-","99.04","United States","-","USD","0.12","7.81","1.00","Oct 04, 2029","7.50","0.07","-","7.81","0.08","7.81","USD","Oct 04, 2022","Oct 04, 2022","-"
"IONPLA","ION (ION PLATFORM FINANCE US INC) TL-B","LOAN","Corporates","Fixed Income","148,455.28","0.28","148,455.28","195,622.00","195,622.00","46206RAC9","US46206RAC97","-","75.89","United States","-","USD","-0.34","13.68","1.00","Oct 07, 2032","7.48","0.06","-","13.68","0.06","13.68","USD","Oct 07, 2025","Oct 07, 2025","-"
"FLNGI","FREEPORT (FREEPORT LNG INVESTMENTS TL-B","LOAN","Corporates","Fixed Income","148,213.89","0.28","148,213.89","147,629.00","147,629.00","35670CAE8","US35670CAE84","-","100.40","United States","-","USD","0.18","6.95","1.00","Feb 11, 2033","7.08","0.12","-","6.95","0.08","6.95","USD","Jan 29, 2026","Feb 11, 2026","-"
"CZR","CAESARS (CAESARS ENTRTNMT INC) TL-B1","LOAN","Corporates","Fixed Income","148,003.71","0.28","148,003.71","153,421.00","153,421.00","12768EAH9","US12768EAH99","-","96.47","United States","-","USD","-0.05","7.02","1.00","Feb 06, 2031","5.98","0.00","-","7.02","0.01","7.02","USD","Jul 20, 2020","Jul 20, 2020","-"
"BASF","BASF COATINGS (BOND US BIDCO 1 INC TL-B","LOAN","Corporates","Fixed Income","147,796.74","0.28","147,796.74","147,000.00","147,000.00","09789GAB8","-","-","100.54","United States","-","USD","0.10","7.17","1.00","May 07, 2033","7.24","0.05","-","7.17","0.08","7.17","USD","May 07, 2026","Jun 24, 2026","-"
"BRANDI","BRANDSAFWAY (BRAND INDSTL SVCS) TL-C","LOAN","Corporates","Fixed Income","146,858.43","0.27","146,858.43","183,001.00","183,001.00","10524MAS6","US10524MAS61","-","80.25","United States","-","USD","-0.06","15.47","1.00","Aug 01, 2030","8.31","0.07","-","15.47","0.07","15.47","USD","Apr 12, 2024","Apr 12, 2024","-"
"IPSCOR","IPS (CP IRIS HOLDCO I INC) TL-B","LOAN","Corporates","Fixed Income","146,025.01","0.27","146,025.01","152,639.00","152,639.00","12659EAH1","-","-","95.67","United States","-","USD","-0.01","8.58","1.00","Oct 27, 2032","7.73","0.10","-","8.58","0.06","8.58","USD","Oct 17, 2025","Oct 27, 2025","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Corporates","Fixed Income","145,426.74","0.27","145,426.74","145,154.00","145,154.00","25472YAB7","US25472YAB74","-","100.19","United States","-","USD","0.03","6.24","1.00","Jun 03, 2033","6.23","0.00","-","4.98","0.03","4.98","USD","Jun 04, 2026","Jun 04, 2026","-"
"AAL","AMER AIRLINES(AMER AIRLINES INC) TL-B","LOAN","Corporates","Fixed Income","145,119.79","0.27","145,119.79","145,470.00","145,470.00","02376CBR5","US02376CBR51","-","99.76","United States","-","USD","0.06","6.20","1.00","Feb 15, 2028","5.89","0.05","-","6.20","0.06","6.20","USD","Dec 19, 2024","May 21, 2015","-"
"GRA","WR GRACE (WR GRACE HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","143,451.86","0.27","143,451.86","143,094.00","143,094.00","92943HAD1","US92943HAD17","-","100.25","United States","-","USD","0.23","6.73","1.00","Aug 19, 2032","6.72","0.18","-","6.73","0.08","6.73","USD","Aug 19, 2025","Sep 22, 2021","-"
"FUL","HB FULLER (HB FULLER CO) TL-B","LOAN","Corporates","Fixed Income","143,101.71","0.27","143,101.71","142,983.00","142,983.00","40409VAW4","US40409VAW46","-","100.08","United States","-","USD","0.02","5.51","1.00","Feb 15, 2030","5.48","0.01","-","5.51","0.02","5.51","USD","Mar 06, 2025","Feb 15, 2023","-"
"CTAC","1-800 CONTACTS (CNT HOLDINGS I CO) TL-B","LOAN","Corporates","Fixed Income","142,893.37","0.27","142,893.37","142,423.00","142,423.00","12656AAF6","US12656AAF66","-","100.33","United States","-","USD","0.18","6.05","1.00","Nov 08, 2032","6.07","0.14","-","6.05","0.08","6.05","USD","Feb 06, 2025","Nov 06, 2020","-"
"DAEL","ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B","LOAN","Corporates","Fixed Income","142,544.06","0.27","142,544.06","146,075.00","146,075.00","28917XAB6","US28917XAB64","-","97.58","United States","-","USD","0.01","7.26","1.00","Oct 09, 2029","6.23","0.00","-","7.26","0.01","7.26","USD","Nov 22, 2024","Nov 22, 2024","-"
"SOLEIN","SOLENIS (OLYMPUS WATER US HOLDCO) TL-B","LOAN","Corporates","Fixed Income","141,246.20","0.26","141,246.20","141,290.00","141,290.00","68163YAK1","-","-","99.97","United States","-","USD","0.10","7.04","1.00","Nov 03, 2032","6.98","0.05","-","7.04","0.08","7.04","USD","Nov 03, 2025","Nov 09, 2021","-"
"SLH","SOLERA LLC (POLARIS NEWCO LLC) TL-B","LOAN","Corporates","Fixed Income","139,457.50","0.26","139,457.50","153,063.00","153,063.00","73108RAB4","US73108RAB42","-","91.11","United States","-","USD","0.07","14.05","1.00","Jun 02, 2028","8.08","0.00","-","14.05","0.01","14.05","USD","Jun 04, 2021","Jun 04, 2021","-"
"TENINC","TENNECO INC TL-B","LOAN","Corporates","Fixed Income","138,866.56","0.26","138,866.56","139,000.00","139,000.00","88037HAP9","US88037HAP91","-","99.90","United States","-","USD","0.08","8.94","1.00","Nov 17, 2028","8.74","0.00","-","8.94","0.02","8.94","USD","Nov 17, 2022","Nov 17, 2022","-"
"PROLAM","PROAMPAC (PROAMPAC PG BORROWER LLC TL-B","LOAN","Corporates","Fixed Income","138,283.77","0.26","138,283.77","138,909.00","138,909.00","74274NAM5","-","-","99.55","United States","-","USD","0.18","7.86","1.00","Mar 07, 2033","7.75","0.11","-","7.86","0.08","7.86","USD","Mar 06, 2026","Nov 18, 2016","-"
"MORTON","MORTON SALT (SCIH SALT HOLDINGS IN TL-B","LOAN","Corporates","Fixed Income","138,131.25","0.26","138,131.25","139,000.00","139,000.00","78397GAP6","-","-","99.38","United States","-","USD","0.01","6.71","1.00","Aug 13, 2031","6.39","0.00","-","6.71","0.01","6.71","USD","Aug 13, 2026","Aug 13, 2026","-"
"SSNC","SS&C (SS&C TECHNOLOGIES INC) TL-B8","LOAN","Corporates","Fixed Income","136,324.52","0.25","136,324.52","136,337.00","136,337.00","78466DBJ2","US78466DBJ28","-","99.99","United States","-","USD","0.04","5.80","1.00","May 09, 2031","5.73","0.02","-","5.80","0.04","5.80","USD","May 09, 2024","Jul 08, 2015","-"
"PUGLLC","STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B","LOAN","Corporates","Fixed Income","136,223.01","0.25","136,223.01","136,024.00","136,024.00","74530DAH8","US74530DAH89","-","100.15","United States","-","USD","0.02","8.57","1.00","Mar 15, 2030","8.48","0.00","-","8.57","0.02","8.57","USD","Mar 15, 2024","Feb 13, 2020","-"
"CFDD","COREWEAVE (CRVWV FINC DDTL V-V LLC DDTL","LOAN","Corporates","Fixed Income","136,170.00","0.25","136,170.00","136,000.00","136,000.00","21882EAB4","US21882EAB48","-","100.13","United States","-","USD","0.02","4.41","1.00","Sep 01, 2031","4.45","0.00","-","4.36","0.02","4.36","USD","Aug 07, 2026","Aug 07, 2026","-"
"PERCOR","PERATON CORP TL-B","LOAN","Corporates","Fixed Income","136,086.45","0.25","136,086.45","144,007.00","144,007.00","71360HAB3","US71360HAB33","-","94.50","United States","-","USD","-0.01","12.17","1.00","Feb 01, 2028","7.48","0.00","-","12.17","0.00","12.17","USD","Mar 02, 2021","Feb 01, 2021","-"
"AVLR","AVALARA (AVALARA INC) TLB","LOAN","Corporates","Fixed Income","135,695.71","0.25","135,695.71","140,290.00","140,290.00","05338KAD9","US05338KAD90","-","96.72","United States","-","USD","0.06","6.92","1.00","Mar 26, 2032","6.23","0.06","-","6.92","0.07","6.92","USD","Oct 01, 2025","Mar 28, 2025","-"
"QUIKHO","QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1","LOAN","Corporates","Fixed Income","134,825.80","0.25","134,825.80","134,709.00","134,709.00","74839XAM1","US74839XAM11","-","100.09","United States","-","USD","0.01","6.03","1.00","Apr 14, 2031","5.98","0.00","-","6.03","0.02","6.03","USD","Feb 14, 2025","Nov 15, 2016","-"
"JAZZ","JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2","LOAN","Corporates","Fixed Income","134,517.76","0.25","134,517.76","134,308.00","134,308.00","-","XAG5080AAJ16","-","100.16","Luxembourg","-","USD","0.04","5.90","1.00","May 05, 2028","5.98","0.01","-","5.90","0.02","5.90","USD","May 05, 2021","May 05, 2021","-"
"HI","HILLENBRAND (LSF12 HELIX PARENT LL TL-B","LOAN","Corporates","Fixed Income","132,862.64","0.25","132,862.64","133,106.00","133,106.00","54913EAB8","US54913EAB83","-","99.82","United States","-","USD","0.03","7.33","1.00","Feb 10, 2033","7.23","0.01","-","7.33","0.04","7.33","USD","Feb 10, 2026","Feb 10, 2026","-"
"ICECR","FRONERI (FRONERI LUX FINCO SARL) TL-B4","LOAN","Corporates","Fixed Income","132,282.33","0.25","132,282.33","133,019.00","133,019.00","-","XAG3679YAK82","-","99.45","United States","-","USD","0.07","6.34","1.00","Sep 30, 2031","6.20","0.14","-","6.34","0.08","6.34","USD","Oct 29, 2024","Jan 29, 2020","-"
"ACACN","AIR CANADA (AIR CANADA) TL-B","LOAN","Corporates","Fixed Income","130,571.42","0.24","130,571.42","130,866.00","130,866.00","-","XAC0102MAS44","-","99.78","Canada","-","USD","0.07","5.69","1.00","Mar 21, 2031","5.57","0.05","-","5.69","0.07","5.69","USD","Mar 21, 2024","Mar 21, 2024","-"
"MCFE","MCAFEE (MCAFEE CORP) TL-B1","LOAN","Corporates","Fixed Income","130,023.45","0.24","130,023.45","136,579.00","136,579.00","57906HAF4","US57906HAF47","-","95.20","United States","-","USD","-0.02","9.05","1.00","Mar 01, 2029","6.73","0.00","-","9.05","0.01","9.05","USD","Dec 20, 2024","Mar 01, 2022","-"
"GWCN","GARDA WORLD (GARDA WORLD SEC CORP) TL-B","LOAN","Corporates","Fixed Income","129,588.41","0.24","129,588.41","129,723.00","129,723.00","-","XAC4000KAH77","-","99.90","Canada","-","USD","0.06","6.63","1.00","Feb 01, 2029","6.51","0.03","-","6.63","0.05","6.63","USD","Jan 23, 2026","Oct 30, 2019","-"
"HLT","HILTON (HILTON DOMESTIC OP CO) TL-B4","LOAN","Corporates","Fixed Income","129,215.43","0.24","129,215.43","129,000.00","129,000.00","43289DAK9","US43289DAK90","-","100.17","United States","-","USD","0.01","5.48","1.00","Nov 08, 2030","5.47","0.00","-","5.48","0.01","5.48","USD","Nov 08, 2023","Oct 25, 2013","-"
"CMCO","COLUMBUS MCKINNON (COL MCKIN COR) TL-B","LOAN","Corporates","Fixed Income","128,101.19","0.24","128,101.19","127,676.00","127,676.00","19933MAS2","-","-","100.33","United States","-","USD","0.02","7.27","1.00","Feb 03, 2033","7.21","0.00","-","7.27","0.02","7.27","USD","Feb 03, 2026","Feb 03, 2026","-"
"COMHEA","CHG HEALTHCARE (CHG HEALTHCARE) TL-B","LOAN","Corporates","Fixed Income","126,767.78","0.24","126,767.78","126,942.00","126,942.00","-","US12541HAY99","-","99.86","United States","-","USD","0.05","6.90","1.00","Sep 30, 2031","6.73","0.14","-","3.35","0.18","3.35","USD","Apr 30, 2026","Sep 30, 2021","-"
"CDK","CDK CO-OP TL TL-B","LOAN","Corporates","Fixed Income","125,349.69","0.23","125,349.69","184,338.00","184,338.00","-","-","-","68.00","United States","-","USD","-0.24","23.00","1.00","Jul 06, 2029","6.98","0.01","-","23.00","0.01","23.00","USD","Apr 21, 2026","Apr 27, 2026","-"
"BWY","MAUSER (MAUSER PACKAGING SOLUTION) TL-B","LOAN","Corporates","Fixed Income","124,428.15","0.23","124,428.15","124,688.00","124,688.00","57763TAF0","US57763TAF03","-","99.79","United States","-","USD","0.19","7.32","1.00","Apr 16, 2030","7.21","0.15","-","7.32","0.08","7.32","USD","Nov 26, 2025","Apr 03, 2017","-"
"ASPTRE","ASPLUNDH (ASPLUNDH TREE EXPERT LLC TL-B","LOAN","Corporates","Fixed Income","122,869.17","0.23","122,869.17","122,921.00","122,921.00","04538FAF6","US04538FAF62","-","99.96","United States","-","USD","0.21","5.53","1.00","May 30, 2033","5.36","0.15","-","5.53","0.18","5.53","USD","May 28, 2026","Sep 04, 2020","-"
"ENV","ENVEST (BCPE PEQUOD BUYER INC) TL-B","LOAN","Corporates","Fixed Income","121,923.81","0.23","121,923.81","123,000.00","123,000.00","05624AAB8","US05624AAB89","-","99.13","United States","-","USD","0.15","6.71","1.00","Nov 25, 2031","6.48","0.00","-","6.71","0.02","6.71","USD","Nov 25, 2024","Nov 25, 2024","-"
"VSBUYR","VEEAM SOFTWARE (VS BUYER LLC) TL-B","LOAN","Corporates","Fixed Income","121,584.25","0.23","121,584.25","124,862.00","124,862.00","91834WAG5","US91834WAG50","-","97.38","United States","-","USD","0.15","6.81","1.00","Apr 12, 2031","6.09","0.14","-","6.81","0.07","6.81","USD","Jul 30, 2025","Feb 28, 2020","-"
"LYV","LIVE NATION (LIVE NATION ENTERTAIN TL-B","LOAN","Corporates","Fixed Income","121,390.00","0.23","121,390.00","121,390.00","121,390.00","53803HAY6","US53803HAY62","-","100.00","United States","-","USD","0.06","5.72","1.00","Oct 21, 2032","5.65","0.04","-","5.72","0.07","5.72","USD","Oct 21, 2025","May 06, 2010","-"
"APEGRP","APEX GROUP (APEX GROUP TREASURY) TL-B","LOAN","Corporates","Fixed Income","121,292.32","0.23","121,292.32","127,825.00","127,825.00","-","XAG0472CAK18","-","94.89","United States","-","USD","-0.06","8.42","1.00","Feb 27, 2032","7.26","0.00","-","8.42","0.00","8.42","USD","Feb 27, 2025","Jul 27, 2021","-"
"CC","CHEMOURS (CHEMOURS COMPANY) TL-B3","LOAN","Corporates","Fixed Income","120,977.18","0.23","120,977.18","120,864.00","120,864.00","16384YAM9","US16384YAM93","-","100.09","United States","-","USD","0.18","7.27","1.00","Oct 15, 2032","7.23","0.12","-","7.27","0.08","7.27","USD","Oct 15, 2025","Apr 03, 2018","-"
"NEPG","NEP GROUP (NEP GROUP INC) TL","LOAN","Corporates","Fixed Income","120,226.32","0.22","120,226.32","133,665.00","133,665.00","62908HAR6","US62908HAR66","-","89.95","United States","-","USD","0.00","0.00","1.00","Oct 17, 2031","0.00","0.00","-","0.00","0.00","0.00","USD","Oct 19, 2018","Oct 19, 2018","-"
"DERBUY","DERBY BUYER LLC TL","LOAN","Corporates","Fixed Income","119,685.06","0.22","119,685.06","119,074.00","119,074.00","24968CAF0","US24968CAF05","-","100.51","United States","-","USD","0.07","6.29","1.00","Nov 01, 2030","6.39","0.03","-","6.29","0.06","6.29","USD","Jun 17, 2026","Nov 01, 2023","-"
"ARGIHC","INSPIRE BRANDS (IRB HOLDING CORP) TL-B","LOAN","Corporates","Fixed Income","119,433.16","0.22","119,433.16","119,152.00","119,152.00","44988LAM9","US44988LAM90","-","100.24","United States","-","USD","0.06","6.24","1.00","Dec 15, 2030","6.23","0.03","-","6.24","0.06","6.24","USD","Nov 17, 2025","Feb 05, 2018","-"
"CVNA","CARVANA (CARVANA CO) TL-B","LOAN","Corporates","Fixed Income","118,850.40","0.22","118,850.40","120,000.00","120,000.00","-","-","-","99.04","United States","-","USD","-0.01","6.28","1.00","Aug 12, 2033","0.00","0.00","-","6.28","0.01","6.28","USD","Aug 12, 2026","Aug 12, 2026","-"
"PRSESE","ADT (PRIME SECURITY SVCS BWR LLC) TL-B2","LOAN","Corporates","Fixed Income","118,779.59","0.22","118,779.59","119,812.00","119,812.00","03765VAQ3","US03765VAQ32","-","99.14","United States","-","USD","0.01","5.65","1.00","Mar 07, 2032","5.40","0.01","-","5.65","0.03","5.65","USD","Mar 07, 2025","Jul 01, 2015","-"
"MERLLN","MERLIN (MOTION FINCO LLC) TL-B","LOAN","Corporates","Fixed Income","118,391.60","0.22","118,391.60","148,299.00","148,299.00","-","XAL6526BAG94","-","79.83","United States","-","USD","-0.26","15.41","1.00","Nov 12, 2029","7.23","0.00","-","15.41","0.00","15.41","USD","Feb 05, 2024","Nov 04, 2019","-"
"QUIKHO","QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2","LOAN","Corporates","Fixed Income","118,107.40","0.22","118,107.40","117,940.00","117,940.00","74839XAK5","US74839XAK54","-","100.14","United States","-","USD","0.06","5.99","1.00","Mar 19, 2029","5.98","0.03","-","5.99","0.05","5.99","USD","Apr 12, 2024","Apr 12, 2024","-"
"NOVHOL","NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","LOAN","Corporates","Fixed Income","117,630.01","0.22","117,630.01","119,456.00","119,456.00","18972FAE2","US18972FAE25","-","98.47","United States","-","USD","-0.01","7.38","1.00","Apr 01, 2032","6.98","0.00","-","7.38","0.02","7.38","USD","Apr 01, 2025","Apr 13, 2022","-"
"UNIT","UNITI GROUPM (WINDSTREAM SERVICES) TL-B","LOAN","Corporates","Fixed Income","117,556.76","0.22","117,556.76","117,410.00","117,410.00","97381JAK9","US97381JAK97","-","100.13","United States","-","USD","0.03","7.78","1.00","Oct 06, 2032","7.69","0.00","-","7.78","0.03","7.78","USD","Oct 06, 2025","Sep 21, 2020","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-K","LOAN","Corporates","Fixed Income","115,836.86","0.22","115,836.86","115,650.00","115,650.00","89364MCF9","US89364MCF95","-","100.16","United States","-","USD","0.11","5.97","1.00","Mar 22, 2030","5.98","0.07","-","5.97","0.08","5.97","USD","Sep 17, 2025","Dec 06, 2010","-"
"BCULC","RESTAURANT BRANDS (1011778 BC UNLM TL-B6","LOAN","Corporates","Fixed Income","115,553.31","0.22","115,553.31","115,674.00","115,674.00","-","XAC6901LAM90","-","99.90","Canada","-","USD","0.01","5.57","1.00","Sep 20, 2030","5.48","0.00","-","5.57","0.02","5.57","USD","Jun 17, 2024","Oct 27, 2014","-"
"DEATIR","DEALER TIRE (DEALER TIRE FINANCIAL TL-B5","LOAN","Corporates","Fixed Income","115,044.40","0.21","115,044.40","116,945.00","116,945.00","24228HAR9","US24228HAR93","-","98.38","United States","-","USD","-0.01","7.24","1.00","Jul 02, 2031","6.73","0.00","-","7.24","0.01","7.24","USD","Jan 02, 2025","Dec 14, 2018","-"
"VENRES","VENETIAN RESORT (PIONEER OPCO LLC) TL-B","LOAN","Corporates","Fixed Income","114,784.32","0.21","114,784.32","114,000.00","114,000.00","72382UAC4","-","-","100.69","United States","-","USD","0.06","6.93","1.00","May 15, 2033","7.00","0.02","-","6.93","0.05","6.93","USD","May 14, 2026","May 14, 2026","-"
"COBLN","ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B","LOAN","Corporates","Fixed Income","114,196.35","0.21","114,196.35","113,864.00","113,864.00","-","XAL1802PAC31","-","100.29","United States","-","USD","0.44","7.61","1.00","Aug 03, 2029","7.76","0.40","-","7.61","0.08","7.61","USD","Aug 04, 2022","Dec 24, 2021","-"
"SOLEIN","SOLENIS(OLYMPUS WATER US HOLDING) TL-B6","LOAN","Corporates","Fixed Income","113,074.50","0.21","113,074.50","113,251.00","113,251.00","68163YAJ4","-","-","99.84","United States","-","USD","0.10","6.77","1.00","Jun 20, 2031","6.73","0.06","-","6.77","0.08","6.77","USD","Dec 23, 2024","Nov 09, 2021","-"
"GRFSM","GRIFOLS (GRIF INTNL SERV USA INC) TL-B","LOAN","Corporates","Fixed Income","113,027.47","0.21","113,027.47","112,718.00","112,718.00","-","XAG4124RAC07","-","100.28","United States","-","USD","0.15","6.12","1.00","Apr 14, 2033","6.19","0.09","-","6.12","0.14","6.12","USD","Apr 14, 2026","Apr 14, 2026","-"
"GRMPAC","GRAHAM (GRAHAM PACKAGING CO INC) TL-B","LOAN","Corporates","Fixed Income","112,848.25","0.21","112,848.25","112,718.00","112,718.00","38469EAH6","US38469EAH62","-","100.12","United States","-","USD","0.08","6.03","1.00","Jan 26, 2033","5.97","0.00","-","6.03","0.00","6.03","USD","Jan 26, 2026","Jan 26, 2026","-"
"OPCH","OPTION CARE (OPTION CARE HEALTH I TL-B","LOAN","Corporates","Fixed Income","112,572.43","0.21","112,572.43","112,348.00","112,348.00","68404YAD6","US68404YAD67","-","100.20","United States","-","USD","0.04","5.47","1.00","Sep 17, 2032","5.48","0.07","-","5.47","0.08","5.47","USD","Sep 17, 2025","Aug 06, 2019","-"
"BOOTFN","BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B","LOAN","Corporates","Fixed Income","111,765.40","0.21","111,765.40","111,440.00","111,440.00","09947PAB7","US09947PAB76","-","100.29","United States","-","USD","0.02","6.86","1.00","Aug 30, 2032","6.92","0.00","-","6.86","0.01","6.86","USD","Aug 28, 2025","Aug 28, 2025","-"
"CTNOPM","CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B","LOAN","Corporates","Fixed Income","111,412.22","0.21","111,412.22","113,541.00","113,541.00","17737EAC7","US17737EAC75","-","98.13","United States","-","USD","0.17","7.12","1.00","Apr 01, 2032","6.84","0.13","-","7.12","0.07","7.12","USD","Apr 01, 2025","Apr 01, 2025","-"
"WEBSTP","WEBER BLACKSTONE(WEBER STEPHEN) TL-B","LOAN","Corporates","Fixed Income","110,637.43","0.21","110,637.43","111,720.00","111,720.00","94767KAR2","-","-","99.03","United States","-","USD","0.10","7.74","1.00","Oct 01, 2032","7.48","0.05","-","7.74","0.08","7.74","USD","Oct 01, 2025","Oct 01, 2025","-"
"WH","WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B","LOAN","Corporates","Fixed Income","109,687.37","0.20","109,687.37","109,539.00","109,539.00","98310CAF9","US98310CAF95","-","100.14","United States","-","USD","0.01","5.50","1.00","May 24, 2030","5.48","0.00","-","5.50","0.01","5.50","USD","May 24, 2024","May 30, 2018","-"
"EVRI","VOYAGER PARENT LLC TL-B","LOAN","Corporates","Fixed Income","109,414.38","0.20","109,414.38","109,176.00","109,176.00","92921HAD7","US92921HAD70","-","100.22","United States","-","USD","0.02","8.03","1.00","Jul 01, 2032","7.90","0.00","-","8.03","0.02","8.03","USD","Jan 02, 2026","Jul 01, 2025","-"
"ROAD","CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B","LOAN","Corporates","Fixed Income","109,239.92","0.20","109,239.92","108,926.00","108,926.00","21043XAJ1","US21043XAJ19","-","100.29","United States","-","USD","0.07","5.74","1.00","Nov 03, 2031","5.64","0.04","-","4.77","0.07","4.77","USD","Jun 18, 2026","Nov 01, 2024","-"
"LESSCH","LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1","LOAN","Corporates","Fixed Income","109,121.76","0.20","109,121.76","109,361.00","109,361.00","50220KAD6","US50220KAD63","-","99.78","United States","-","USD","0.02","6.20","1.00","Apr 23, 2031","6.17","0.13","-","6.20","0.08","6.20","USD","Jan 23, 2025","Nov 02, 2020","-"
"SOLADV","SOLSTICE (SOLSTICE ADV MATERL INC) TL-B","LOAN","Corporates","Fixed Income","108,756.80","0.20","108,756.80","108,802.00","108,802.00","83443PAC9","US83443PAC95","-","99.96","United States","-","USD","0.18","5.62","1.00","Oct 29, 2032","5.57","0.15","-","5.62","0.08","5.62","USD","Oct 29, 2025","Oct 29, 2025","-"
"FLT","FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6","LOAN","Corporates","Fixed Income","108,710.34","0.20","108,710.34","108,710.00","108,710.00","33903RBA6","US33903RBA68","-","100.00","United States","-","USD","0.04","5.51","1.00","Nov 05, 2032","5.48","0.01","-","5.51","0.03","5.51","USD","Nov 05, 2025","Oct 24, 2014","-"
"PQCORP","PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B","LOAN","Corporates","Fixed Income","108,639.08","0.20","108,639.08","108,598.00","108,598.00","84673EAE9","US84673EAE95","-","100.04","United States","-","USD","0.04","6.62","1.00","Aug 02, 2030","6.73","0.15","-","6.62","0.08","6.62","USD","Dec 30, 2024","Aug 02, 2021","-"
"CVIA","COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B","LOAN","Corporates","Fixed Income","108,206.36","0.20","108,206.36","108,071.00","108,071.00","22305CAF6","-","-","100.13","United States","-","USD","0.12","6.47","1.00","Feb 26, 2032","6.50","0.07","-","6.47","0.08","6.47","USD","Aug 27, 2025","Feb 26, 2025","-"
"PATPOW","PATHFINDER (PATHFINDER POWER LLC) TL-B","LOAN","Corporates","Fixed Income","107,831.52","0.20","107,831.52","108,000.00","108,000.00","70320UAB5","US70320UAB52","-","99.84","United States","-","USD","0.16","5.74","1.00","Jun 22, 2033","0.00","0.12","-","3.40","0.08","3.40","USD","Jun 22, 2026","Jun 22, 2026","-"
"QUIKHO","QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3","LOAN","Corporates","Fixed Income","107,685.94","0.20","107,685.94","107,638.00","107,638.00","74839XAL3","US74839XAL38","-","100.05","United States","-","USD","0.04","6.04","1.00","Feb 10, 2032","5.90","0.02","-","6.04","0.04","6.04","USD","Feb 10, 2025","Nov 15, 2016","-"
"AAL","AMERICAN AIRLINES TL-B","LOAN","Corporates","Fixed Income","107,485.22","0.20","107,485.22","107,800.00","107,800.00","02376CBM6","US02376CBM64","-","99.71","United States","-","USD","0.02","6.06","1.00","Jun 04, 2029","5.91","0.01","-","6.06","0.03","6.06","USD","Dec 04, 2023","Dec 04, 2023","-"
"STRATO","ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2","LOAN","Corporates","Fixed Income","106,725.67","0.20","106,725.67","107,784.00","107,784.00","98932TAG8","US98932TAG85","-","99.02","United States","-","USD","0.01","6.84","1.00","Sep 28, 2029","6.48","0.04","-","6.84","0.06","6.84","USD","Jan 17, 2024","Sep 30, 2019","-"
"UAL","UTD AIRLS INC TL-B","LOAN","Corporates","Fixed Income","106,559.90","0.20","106,559.90","106,773.00","106,773.00","-","US90932RAQ74","-","99.80","United States","-","USD","0.00","5.60","1.00","Feb 22, 2031","5.40","0.01","-","5.60","0.02","5.60","USD","Feb 03, 2026","Apr 21, 2021","-"
"LNZING","ARXADA(LONZA SPECIALTY) / HERENS TL-B","LOAN","Corporates","Fixed Income","105,994.05","0.20","105,994.05","111,753.00","111,753.00","-","XAL4780EAC83","-","94.85","United States","-","USD","0.09","11.00","1.00","Jul 03, 2028","7.66","0.06","-","11.00","0.06","11.00","USD","Jun 29, 2021","May 14, 2021","-"
"SFRFP","NUMERICABLE US LLC","LOAN","Corporates","Fixed Income","105,749.06","0.20","105,749.06","104,006.00","104,006.00","-","-","-","101.68","France","-","USD","0.05","10.21","1.00","May 31, 2031","10.53","0.10","-","10.21","0.08","10.21","USD","Oct 01, 2025","Oct 01, 2025","-"
"EXAM","EXAMWORKS (EXAMWORKS BIDCO INC) TL-B","LOAN","Corporates","Fixed Income","105,712.50","0.20","105,712.50","105,407.00","105,407.00","28542CAG4","US28542CAG42","-","100.29","United States","-","USD","0.03","6.25","1.00","Feb 06, 2033","6.15","0.01","-","6.25","0.03","6.25","USD","Jan 30, 2026","Nov 01, 2021","-"
"RYASPE","RYAN SPECIALTY LLC TL-B","LOAN","Corporates","Fixed Income","105,419.56","0.20","105,419.56","105,551.00","105,551.00","78350UAJ4","US78350UAJ43","-","99.88","United States","-","USD","0.04","5.83","1.00","Sep 15, 2031","5.65","0.02","-","5.83","0.04","5.83","USD","Sep 10, 2024","Sep 10, 2024","-"
"AUTBRA","AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1","LOAN","Corporates","Fixed Income","104,417.91","0.19","104,417.91","104,204.00","104,204.00","00076VBL3","US00076VBL36","-","100.21","United States","-","USD","0.02","5.95","1.00","Dec 21, 2028","5.98","0.01","-","5.95","0.02","5.95","USD","Dec 16, 2024","Sep 29, 2017","-"
"ALPGEN","ALPHA GENERATION LLC TL-B","LOAN","Corporates","Fixed Income","104,344.18","0.19","104,344.18","104,784.00","104,784.00","02072UAC6","US02072UAC62","-","99.58","United States","-","USD","0.07","5.62","1.00","Sep 30, 2031","5.39","0.07","-","5.62","0.08","5.62","USD","Sep 30, 2024","Sep 30, 2024","-"
"CSCHLD","CABLEVISION (CSC HOLDING) / ALTICE TL-B5","LOAN","Corporates","Fixed Income","103,394.34","0.19","103,394.34","174,014.00","174,014.00","64072UAK8","US64072UAK88","-","59.42","United States","-","USD","-0.07","50.00","1.00","Apr 15, 2027","8.25","0.01","-","50.00","0.01","50.00","USD","Oct 03, 2019","Oct 09, 2015","-"
"GULSUP","GULF EAGLE (GULFSIDE SUPPLY INC) TL-B","LOAN","Corporates","Fixed Income","102,374.64","0.19","102,374.64","116,263.00","116,263.00","40273UAE9","-","-","88.05","United States","-","USD","-0.17","10.14","1.00","Jun 17, 2031","6.73","0.02","-","10.14","0.03","10.14","USD","Oct 17, 2024","Jun 17, 2024","-"
"ARCFMH","FAIRBANKS (ARCLINE FM HLDS LLC) TL-B","LOAN","Corporates","Fixed Income","100,354.86","0.19","100,354.86","99,992.00","99,992.00","03960DAJ2","US03960DAJ28","-","100.36","United States","-","USD","0.14","6.47","1.00","Jun 23, 2030","6.42","0.08","-","6.47","0.08","6.47","USD","Oct 06, 2025","Jun 23, 2021","-"
"ASCENS","ASCENSUS (ASCENSUS HOLDINGS INC) TL-B","LOAN","Corporates","Fixed Income","97,879.68","0.18","97,879.68","99,750.00","99,750.00","03836BAH2","US03836BAH24","-","98.13","United States","-","USD","0.02","7.17","1.00","Nov 25, 2032","6.64","0.01","-","7.17","0.04","7.17","USD","Dec 13, 2024","Aug 02, 2021","-"
"COHR","COHERENT (COHERENT CORP) TL-B2","LOAN","Corporates","Fixed Income","97,859.85","0.18","97,859.85","97,738.00","97,738.00","45173JAT1","US45173JAT16","-","100.13","United States","-","USD","0.09","5.50","1.00","Jul 02, 2029","5.48","0.00","-","5.50","0.00","5.50","USD","Sep 26, 2025","Jul 01, 2022","-"
"CARRIX","CARRIX (CARRIX INC) TL-B","LOAN","Corporates","Fixed Income","97,579.66","0.18","97,579.66","97,660.00","97,660.00","14456PAM6","US14456PAM68","-","99.92","United States","-","USD","0.00","5.87","1.00","Jul 27, 2033","5.71","0.00","-","5.69","0.01","5.69","USD","Jul 27, 2026","Jul 27, 2026","-"
"DAEAVI","STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2","LOAN","Corporates","Fixed Income","97,553.29","0.18","97,553.29","97,260.00","97,260.00","26812CAP1","US26812CAP14","-","100.30","United States","-","USD","0.02","5.73","1.00","Oct 31, 2031","5.73","0.00","-","5.73","0.02","5.73","USD","Oct 31, 2024","Oct 31, 2024","-"
"CITFBL","CITY FOOTBALL GROUP LTD TL-B1","LOAN","Corporates","Fixed Income","97,544.70","0.18","97,544.70","97,936.00","97,936.00","17781XAD8","-","-","99.60","United Kingdom","-","USD","0.19","7.03","1.00","Jul 21, 2030","6.85","0.06","-","7.03","0.08","7.03","USD","Jun 18, 2024","Jun 18, 2024","-"
"PYKRF","PYE-BARKER (PYE-BARKER FIRE & SAFE TLB","LOAN","Corporates","Fixed Income","96,911.86","0.18","96,911.86","96,570.00","96,570.00","69380SAB9","US69380SAB97","-","100.35","United States","-","USD","0.04","6.17","1.00","Dec 16, 2032","6.23","0.06","-","6.17","0.08","6.17","USD","Dec 16, 2025","Dec 16, 2025","-"
"SYNH","SYNEOS (STAR PARENT INC) TL","LOAN","Corporates","Fixed Income","95,806.70","0.18","95,806.70","95,253.00","95,253.00","87169DAB1","US87169DAB10","-","100.58","United States","-","USD","0.12","7.05","1.00","Sep 27, 2030","7.23","0.06","-","7.05","0.08","7.05","USD","Sep 28, 2023","Sep 28, 2023","-"
"SHIFT4","SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B","LOAN","Corporates","Fixed Income","95,570.47","0.18","95,570.47","95,730.00","95,730.00","82453JAC2","US82453JAC27","-","99.83","United States","-","USD","0.03","5.80","1.00","Jun 30, 2032","5.66","0.01","-","5.80","0.03","5.80","USD","Jan 05, 2026","Nov 30, 2017","-"
"THS","TREEHOUSE FOODS INC TL-B","LOAN","Corporates","Fixed Income","95,215.65","0.18","95,215.65","95,000.00","95,000.00","89468XAX3","US89468XAX30","-","100.23","United States","-","USD","-0.01","7.54","1.00","Feb 11, 2033","7.48","0.00","-","7.54","0.01","7.54","USD","Feb 11, 2026","Feb 11, 2026","-"
"JBLU","JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B","LOAN","Corporates","Fixed Income","95,098.06","0.18","95,098.06","111,356.00","111,356.00","-","XAG5112TAB98","-","85.40","United States","-","USD","-0.06","14.75","1.00","Aug 27, 2029","8.43","0.01","-","14.75","0.03","14.75","USD","Aug 27, 2024","Aug 27, 2024","-"
"ECVT","PQ (ECOVYST CATALYST TECHNOLOGIES TL-B","LOAN","Corporates","Fixed Income","94,693.80","0.18","94,693.80","94,829.00","94,829.00","27922JAC0","US27922JAC09","-","99.86","United States","-","USD","0.06","5.90","1.00","Jun 12, 2031","5.82","0.03","-","5.90","0.05","5.90","USD","Jun 12, 2024","Jun 09, 2021","-"
"ALTMOU","ALTERRA (ALTERRA MOUNTAIN CO) TL-B8","LOAN","Corporates","Fixed Income","93,815.69","0.17","93,815.69","93,582.00","93,582.00","46124CAS6","US46124CAS61","-","100.25","United States","-","USD","0.02","6.15","1.00","May 31, 2030","6.23","0.00","-","6.15","0.01","6.15","USD","Jul 28, 2025","Jul 28, 2025","-"
"LEFIN","DARKTRACE (LEIA FINCO US LLC) TL-1","LOAN","Corporates","Fixed Income","93,139.73","0.17","93,139.73","99,698.00","99,698.00","-","US52526CAB54","-","93.42","United States","-","USD","-0.09","8.61","1.00","Oct 09, 2031","6.99","0.01","-","8.61","0.02","8.61","USD","Nov 20, 2025","Oct 09, 2024","-"
"HERFAM","HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B","LOAN","Corporates","Fixed Income","92,508.24","0.17","92,508.24","92,105.00","92,105.00","42778EAH4","US42778EAH45","-","100.44","United States","-","USD","0.01","6.21","1.00","May 27, 2032","6.24","0.00","-","6.21","0.01","6.21","USD","Jan 28, 2026","Aug 25, 2020","-"
"GRDEMR","ALTERA(GRYPHON DEBT MERGER SUB) TL-B","LOAN","Corporates","Fixed Income","91,788.07","0.17","91,788.07","91,540.00","91,540.00","40054QAB9","US40054QAB95","-","100.27","United States","-","USD","0.10","6.27","1.00","Sep 12, 2032","6.41","0.02","-","6.27","0.05","6.27","USD","Sep 12, 2025","Sep 12, 2025","-"
"OROFO","OSTTRA (ORION US FINCO IN) TL-B","LOAN","Corporates","Fixed Income","89,887.22","0.17","89,887.22","89,775.00","89,775.00","68631KAF6","-","-","100.13","United States","-","USD","0.20","6.78","1.00","Oct 10, 2032","6.75","0.15","-","6.27","0.19","6.27","USD","Aug 06, 2026","Aug 06, 2026","-"
"PENN","PENN NATIONAL GAMING INC TL-B","LOAN","Corporates","Fixed Income","89,808.84","0.17","89,808.84","89,957.00","89,957.00","70757DAZ2","US70757DAZ24","-","99.83","United States","-","USD","0.00","5.83","1.00","May 30, 2033","5.73","0.00","-","5.83","0.02","5.83","USD","May 03, 2022","May 03, 2022","-"
"NLSN","NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","LOAN","Corporates","Fixed Income","89,676.90","0.17","89,676.90","90,000.00","90,000.00","64069JAK8","US64069JAK88","-","99.64","United States","-","USD","0.13","9.03","1.00","Feb 03, 2033","8.86","0.06","-","9.03","0.08","9.03","USD","Feb 03, 2026","Oct 11, 2022","-"
"SANM","SANMINA (SANMINA CORPORATION) TL-B","LOAN","Corporates","Fixed Income","89,166.82","0.17","89,166.82","89,100.00","89,100.00","80105GAR1","US80105GAR11","-","100.08","United States","-","USD","0.18","5.47","1.00","Oct 27, 2032","5.46","0.16","-","5.09","0.18","5.09","USD","May 27, 2026","Jul 29, 2025","-"
"CLOVHO","COHESITY (CLOVER HOLDINGS 2 LLC) TL-B","LOAN","Corporates","Fixed Income","89,066.60","0.17","89,066.60","90,577.00","90,577.00","18914DAB4","US18914DAB47","-","98.33","United States","-","USD","0.03","7.78","1.00","Dec 09, 2031","7.39","0.05","-","7.78","0.07","7.78","USD","Dec 09, 2024","Dec 09, 2024","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-N","LOAN","Corporates","Fixed Income","89,010.10","0.17","89,010.10","88,778.00","88,778.00","89364MCG7","US89364MCG78","-","100.26","United States","-","USD","0.01","6.26","1.00","Feb 13, 2033","6.23","0.00","-","6.26","0.02","6.26","USD","Feb 13, 2026","Dec 06, 2010","-"
"INCOMP","INEOS COMPOSITES (FORTIS 333 INC) TL-B","LOAN","Corporates","Fixed Income","88,636.08","0.17","88,636.08","88,540.00","88,540.00","34958SAB5","US34958SAB51","-","100.11","United Kingdom","-","USD","0.11","6.96","1.00","Mar 27, 2032","6.98","0.05","-","6.96","0.08","6.96","USD","Mar 27, 2025","Mar 27, 2025","-"
"TORTRE","TURQUOISE (TRQ SALES LLC) TL-B","LOAN","Corporates","Fixed Income","88,481.87","0.16","88,481.87","88,778.00","88,778.00","89776TAB7","US89776TAB70","-","99.67","United States","-","USD","0.10","7.10","1.00","Dec 30, 2032","6.98","0.05","-","7.10","0.08","7.10","USD","Dec 30, 2025","Dec 30, 2025","-"
"TRUN","TRANS UNION (TRANS UNION LLC) TL-B9","LOAN","Corporates","Fixed Income","88,270.92","0.16","88,270.92","88,404.00","88,404.00","89334GBG8","US89334GBG82","-","99.85","United States","-","USD","0.01","5.58","1.00","Jun 24, 2031","5.48","0.00","-","5.58","0.02","5.58","USD","Dec 12, 2024","Dec 12, 2024","-"
"CNM","CORE & MAIN (CORE & MAIN LP) TL-F","LOAN","Corporates","Fixed Income","87,000.00","0.16","87,000.00","87,000.00","87,000.00","40416VAJ4","US40416VAJ44","-","100.00","United States","-","USD","0.00","5.51","1.00","Jul 01, 2033","5.48","0.00","-","5.50","0.01","5.50","USD","Jul 01, 2026","Aug 01, 2017","-"
"VENTGL","CALCASIEU PASS FUND LLC(VENT GLOB) TL-B","LOAN","Corporates","Fixed Income","86,516.00","0.16","86,516.00","86,000.00","86,000.00","12867PAB7","US12867PAB76","-","100.60","United States","-","USD","0.04","6.93","1.00","Apr 11, 2033","6.89","0.01","-","6.93","0.04","6.93","USD","Apr 10, 2026","Apr 10, 2026","-"
"BLKFPL","BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B","LOAN","Corporates","Fixed Income","85,747.45","0.16","85,747.45","85,570.00","85,570.00","09231PAB2","US09231PAB22","-","100.21","United States","-","USD","0.03","6.23","1.00","Sep 29, 2032","6.25","0.06","-","5.59","0.08","5.59","USD","Sep 29, 2025","Sep 29, 2025","-"
"ALSN","ALLISON TRANSMISSION(ALLISON TRAN) TL-B","LOAN","Corporates","Fixed Income","84,855.33","0.16","84,855.33","84,788.00","84,788.00","01973KAJ5","-","-","100.08","United States","-","USD","0.04","5.43","1.00","Jan 02, 2033","5.39","0.02","-","5.43","0.05","5.43","USD","Jan 02, 2026","Mar 29, 2019","-"
"PAIIII","WESCO (PAINT INTERMEDIATE III LLC) TL-B","LOAN","Corporates","Fixed Income","84,279.26","0.16","84,279.26","84,188.00","84,188.00","69575EAL3","US69575EAL39","-","100.11","United States","-","USD","0.03","6.83","1.00","Oct 09, 2031","6.76","0.01","-","6.83","0.04","6.83","USD","Oct 09, 2024","Oct 09, 2024","-"
"LAMBDA","LAMBDA (LAMBDA COMPUTE II LLC) TL-B","LOAN","Corporates","Fixed Income","84,245.28","0.16","84,245.28","84,000.00","84,000.00","51327RAB5","-","-","100.29","United States","-","USD","0.06","6.79","1.00","Dec 12, 2030","0.00","0.02","-","6.70","0.05","6.70","USD","Aug 12, 2026","Aug 12, 2026","-"
"EXC","CONSTELLATION RENEWABLES (EXGEN) TL","LOAN","Corporates","Fixed Income","84,114.48","0.16","84,114.48","84,154.00","84,154.00","30204KAD8","US30204KAD81","-","99.95","United States","-","USD","0.11","5.72","1.00","Dec 15, 2027","5.67","0.09","-","5.72","0.08","5.72","USD","Dec 15, 2020","Dec 15, 2020","-"
"VCVHHO","COTIVITI (COTIVITI INC) (FXD) TL-B","LOAN","Corporates","Fixed Income","83,943.11","0.16","83,943.11","88,071.00","88,071.00","22164MAD9","US22164MAD92","-","95.31","United States","-","USD","3.30","8.94","1.00","May 01, 2031","7.63","3.84","-","8.94","3.84","8.94","USD","May 01, 2024","May 01, 2024","-"
"HILCRP","HILCORP (HILCORP ENERGY I LP) TL-B","LOAN","Corporates","Fixed Income","83,832.58","0.16","83,832.58","83,938.00","83,938.00","431319AH5","-","-","99.88","United States","-","USD","0.04","5.51","1.00","Feb 11, 2030","5.41","0.03","-","5.51","0.05","5.51","USD","Feb 11, 2025","Feb 11, 2025","-"
"BFAM","(BRIGHT HORIZONS) BRIGHT HORIZONS TL-B","LOAN","Corporates","Fixed Income","83,393.87","0.16","83,393.87","83,655.00","83,655.00","10919RAR0","US10919RAR03","-","99.69","United States","-","USD","0.06","5.61","1.00","Aug 23, 2032","5.40","0.05","-","5.61","0.07","5.61","USD","Aug 14, 2025","Nov 23, 2021","-"
"GDDY","GODADDY (GO DADDY OPERATING COMPAN TL-B8","LOAN","Corporates","Fixed Income","83,334.17","0.16","83,334.17","84,140.00","84,140.00","38017BAX4","US38017BAX47","-","99.04","United States","-","USD","0.01","5.88","1.00","Nov 09, 2029","5.48","0.00","-","5.88","0.01","5.88","USD","Dec 31, 2024","Feb 15, 2017","-"
"BDC","BELDEN (BELDEN INC) TL-B","LOAN","Corporates","Fixed Income","83,276.39","0.16","83,276.39","83,000.00","83,000.00","07746BAH2","-","-","100.33","United States","-","USD","0.18","5.99","1.00","Jul 01, 2033","5.98","0.00","-","5.04","0.02","5.04","USD","Jul 01, 2026","Jul 01, 2026","-"
"BECN","QXO BUILDING PRODUCTS INC TL-B","LOAN","Corporates","Fixed Income","82,003.54","0.15","82,003.54","82,111.00","82,111.00","07368RAM3","US07368RAM34","-","99.87","United States","-","USD","0.01","5.82","1.00","Apr 30, 2032","5.66","0.00","-","5.82","0.02","5.82","USD","Oct 30, 2025","Apr 29, 2025","-"
"ALIXPA","ALIXPARTNERS LLP (ALIXPARTNERS) TL-B","LOAN","Corporates","Fixed Income","81,596.45","0.15","81,596.45","81,714.00","81,714.00","01642PBE5","US01642PBE51","-","99.86","United States","-","USD","0.05","5.80","1.00","Aug 12, 2032","5.73","0.02","-","5.80","0.05","5.80","USD","Aug 12, 2025","Feb 04, 2021","-"
"SEAS","SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3","LOAN","Corporates","Fixed Income","81,400.90","0.15","81,400.90","82,119.00","82,119.00","78488CAL4","US78488CAL46","-","99.13","United States","-","USD","-0.01","6.00","1.00","Dec 04, 2031","5.73","0.00","-","6.00","0.01","6.00","USD","Dec 04, 2024","Jun 09, 2022","-"
"SUITCI","SUMMIT COS TL (PINNACLE BUYER LLC) TL","LOAN","Corporates","Fixed Income","81,306.38","0.15","81,306.38","81,008.00","81,008.00","72349UAB8","US72349UAB89","-","100.37","United States","-","USD","0.11","6.20","1.00","Oct 01, 2032","6.23","0.06","-","6.20","0.08","6.20","USD","Oct 01, 2025","Oct 01, 2025","-"
"RCM","R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B","LOAN","Corporates","Fixed Income","80,379.15","0.15","80,379.15","80,624.00","80,624.00","75419XAC8","US75419XAC83","-","99.70","United States","-","USD","0.06","6.89","1.00","Nov 19, 2031","6.73","0.03","-","6.89","0.07","6.89","USD","Nov 19, 2024","Nov 19, 2024","-"
"OPALBD","OPELLA (OPAL BIDCO SAS) TL-B","LOAN","Corporates","Fixed Income","80,366.40","0.15","80,366.40","80,000.00","80,000.00","-","-","-","100.46","France","-","USD","0.04","6.14","1.00","Apr 28, 2032","6.23","0.06","-","6.14","0.08","6.14","USD","Jun 03, 2026","Apr 23, 2025","-"
"TRMPR","TRANSMONTAIGNE OPERATING COMPANY L TL-B","LOAN","Corporates","Fixed Income","79,789.69","0.15","79,789.69","79,624.00","79,624.00","89376WAH1","US89376WAH16","-","100.21","United States","-","USD","0.04","5.96","1.00","Mar 16, 2030","5.98","0.07","-","5.96","0.08","5.96","USD","Nov 17, 2021","Nov 17, 2021","-"
"HOBBSA","AIR CONTROL (HOBBS & ASSOCIATES LL TL-B","LOAN","Corporates","Fixed Income","79,780.00","0.15","79,780.00","80,000.00","80,000.00","43385CAB4","US43385CAB46","-","99.72","United States","-","USD","0.01","6.63","1.00","Jul 23, 2031","6.48","0.00","-","6.63","0.01","6.63","USD","Jul 23, 2024","Jul 23, 2024","-"
"WHITWM","WHITEWATER MATTERHORN (WHITEWAT) TL-B","LOAN","Corporates","Fixed Income","79,417.07","0.15","79,417.07","79,960.00","79,960.00","96618PAC0","US96618PAC05","-","99.32","United States","-","USD","0.17","5.67","1.00","Jun 16, 2032","5.50","0.15","-","5.67","0.08","5.67","USD","Jan 16, 2026","Jun 16, 2025","-"
"AUTDAT","JD POWER (PROJ BOOST PUR LLC 1L) TL","LOAN","Corporates","Fixed Income","78,843.23","0.15","78,843.23","80,387.00","80,387.00","74339NAG1","US74339NAG16","-","98.08","United States","-","USD","0.06","7.01","1.00","Jul 16, 2031","6.48","0.10","-","7.01","0.07","7.01","USD","Jul 16, 2024","May 30, 2019","-"
"TFPUS","FIDELIS (TFP US FINANCING LLC) TL-B","LOAN","Corporates","Fixed Income","78,700.00","0.15","78,700.00","80,000.00","80,000.00","-","-","-","98.38","United States","-","USD","-0.04","6.92","1.00","Aug 12, 2033","0.00","0.00","-","6.92","0.01","6.92","USD","Aug 12, 2026","Aug 12, 2026","-"
"REZI","RESIDEO TECH (RESIDEO FUNDING INC) TL-B","LOAN","Corporates","Fixed Income","78,636.45","0.15","78,636.45","78,408.00","78,408.00","76090LAM6","US76090LAM63","-","100.29","United States","-","USD","0.22","5.64","1.00","Aug 13, 2032","5.67","0.18","-","5.64","0.08","5.64","USD","Aug 13, 2025","Feb 12, 2021","-"
"LADUBO","RECKITT ESSENTIAL HOME (LVNDR) USD TL","LOAN","Corporates","Fixed Income","78,487.09","0.15","78,487.09","78,605.00","78,605.00","51944RAB8","US51944RAB87","-","99.85","United States","-","USD","0.05","7.07","1.00","Dec 30, 2032","6.87","0.00","-","7.07","0.02","7.07","USD","Dec 02, 2025","Dec 02, 2025","-"
"ACTENV","IWS (THE ACTION ENVIRONMENTAL GROU TL-B","LOAN","Corporates","Fixed Income","78,160.00","0.15","78,160.00","78,999.00","78,999.00","00507JAF3","US00507JAF30","-","98.94","United States","-","USD","0.22","7.07","1.00","Oct 24, 2030","6.73","0.05","-","7.07","0.08","7.07","USD","Oct 24, 2023","Oct 24, 2023","-"
"RNGCON","RING CONTAINER (RING CON TECH) TL-B","LOAN","Corporates","Fixed Income","77,756.18","0.14","77,756.18","77,490.00","77,490.00","76680YAJ1","US76680YAJ10","-","100.34","United States","-","USD","0.01","6.24","1.00","Sep 15, 2032","6.23","0.00","-","6.24","0.02","6.24","USD","Sep 15, 2025","Dec 23, 2021","-"
"NAKJUI","TROPICANA (NAKED JUICE) FL10 TL","LOAN","Corporates","Fixed Income","77,235.59","0.14","77,235.59","76,211.00","76,211.00","62984CAK9","-","-","101.34","United States","-","USD","0.03","8.78","1.00","Jan 24, 2029","9.23","0.00","-","8.78","0.02","8.78","USD","Apr 09, 2025","Apr 09, 2025","-"
"MKSI","MKS (MKS INC) TL-B","LOAN","Corporates","Fixed Income","75,681.92","0.14","75,681.92","75,540.00","75,540.00","55314NBB9","US55314NBB91","-","100.19","United States","-","USD","0.00","5.42","1.00","Feb 04, 2033","5.41","0.01","-","5.42","0.03","5.42","USD","Feb 04, 2026","Aug 17, 2022","-"
"EMEMAT","ELEMENT MATERIALS TECH GROUP TLB TL-B","LOAN","Corporates","Fixed Income","75,073.16","0.14","75,073.16","74,824.00","74,824.00","284375LE0","-","-","100.33","United States","-","USD","0.11","7.13","1.00","Jul 06, 2029","7.23","0.07","-","7.13","0.08","7.13","USD","Jun 24, 2022","Jun 24, 2022","-"
"BMRN","BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B","LOAN","Corporates","Fixed Income","74,906.25","0.14","74,906.25","75,000.00","75,000.00","09075UAD6","US09075UAD63","-","99.88","United States","-","USD","0.28","5.44","1.00","Apr 27, 2033","5.43","0.14","-","5.44","0.17","5.44","USD","Apr 27, 2026","Apr 27, 2026","-"
"INDICO","INDICOR (INDICOR LLC) TL-B","LOAN","Corporates","Fixed Income","73,540.92","0.14","73,540.92","73,486.00","73,486.00","77669LAL7","US77669LAL71","-","100.08","United States","-","USD","0.19","6.25","1.00","Nov 22, 2029","6.32","0.16","-","6.25","0.08","6.25","USD","Jan 30, 2026","Nov 22, 2022","-"
"WHABRA","WHATABURGER (WHATABRANDS LLC) TL-B","LOAN","Corporates","Fixed Income","72,954.10","0.14","72,954.10","72,886.00","72,886.00","96244UAM9","-","-","100.09","United States","-","USD","0.06","6.46","1.00","Aug 13, 2033","6.39","0.02","-","6.18","0.05","6.18","USD","Aug 13, 2026","Aug 13, 2026","-"
"PCLK","POINTCLICKCARE (POINTCLICKCARE TCH TL-B","LOAN","Corporates","Fixed Income","72,474.14","0.13","72,474.14","72,838.00","72,838.00","-","XAC7365BAG14","-","99.50","Canada","-","USD","0.00","6.78","1.00","Nov 03, 2031","6.57","0.00","-","6.78","0.02","6.78","USD","Jul 22, 2025","Dec 29, 2020","-"
"MILACQ","GAINWELL (GAINWELL ACQ CORP) TL","LOAN","Corporates","Fixed Income","72,456.04","0.13","72,456.04","72,456.00","72,456.00","59909TAE4","US59909TAE47","-","100.00","United States","-","USD","0.05","8.36","1.00","Aug 13, 2031","8.22","0.01","-","8.15","0.05","8.15","USD","Aug 13, 2026","Aug 13, 2026","-"
"VIZIEN","VIZIENT (VIZIENT INC) TL-B8","LOAN","Corporates","Fixed Income","71,868.28","0.13","71,868.28","71,743.00","71,743.00","92855LAR7","US92855LAR78","-","100.18","United States","-","USD","0.02","5.50","1.00","Aug 01, 2031","5.48","0.00","-","5.50","0.01","5.50","USD","Aug 01, 2024","Feb 11, 2016","-"
"MTX","MINERALS TECH (MINERALS TECHNOLOGI TL-B","LOAN","Corporates","Fixed Income","71,532.82","0.13","71,532.82","71,533.00","71,533.00","60315GAH1","US60315GAH11","-","100.00","United States","-","USD","0.08","5.80","1.00","Nov 26, 2031","5.72","0.00","-","5.80","0.00","5.80","USD","Nov 26, 2024","May 09, 2014","-"
"CZR","CAESARS ENTERTAINMENT INC TL-B","LOAN","Corporates","Fixed Income","70,590.78","0.13","70,590.78","72,308.00","72,308.00","12768EAG1","US12768EAG17","-","97.63","United States","-","USD","-0.01","6.86","1.00","Feb 06, 2030","5.98","0.00","-","6.86","0.01","6.86","USD","Feb 06, 2023","Jul 20, 2020","-"
"RHP","RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B","LOAN","Corporates","Fixed Income","70,130.52","0.13","70,130.52","70,166.00","70,166.00","74958NAL0","US74958NAL01","-","99.95","United States","-","USD","0.02","5.56","1.00","May 18, 2030","5.48","0.01","-","5.56","0.02","5.56","USD","Dec 19, 2024","May 18, 2023","-"
"MADIAQ","MADISON AIR (MADISON IAQ LLC) TL-B","LOAN","Corporates","Fixed Income","69,841.10","0.13","69,841.10","70,000.00","70,000.00","55759VAG3","US55759VAG32","-","99.77","United States","-","USD","0.00","5.54","1.00","May 06, 2032","5.47","0.00","-","5.54","0.01","5.54","USD","Jun 04, 2026","Jun 21, 2021","-"
"TEKNI","TRIDENT TPI HOLDINGS INC TL-B7","LOAN","Corporates","Fixed Income","69,584.66","0.13","69,584.66","72,579.00","72,579.00","00216EAL3","US00216EAL39","-","95.88","United States","-","USD","0.07","9.84","1.00","Sep 15, 2028","7.48","0.04","-","9.84","0.06","9.84","USD","Oct 23, 2024","Oct 17, 2017","-"
"ALK","ALASKA AIR (AS MILEAGE PLAN IP LTD TL-B","LOAN","Corporates","Fixed Income","69,563.16","0.13","69,563.16","69,825.00","69,825.00","-","XAG0541TAD72","-","99.63","United States","-","USD","0.20","5.83","1.00","May 12, 2033","5.74","0.17","-","5.83","0.20","5.83","USD","May 07, 2026","Oct 15, 2024","-"
"GALILE","VANTOR (GALILEO PARENT INC) TL-B","LOAN","Corporates","Fixed Income","69,296.01","0.13","69,296.01","69,000.00","69,000.00","36355RAB1","-","-","100.43","United States","-","USD","0.06","7.98","1.00","Mar 03, 2033","8.12","0.00","-","7.98","0.02","7.98","USD","Mar 03, 2026","Mar 03, 2026","-"
"SUNN","SUNRISE (SUNRISE FINANCING PARTNER TL-AAA","LOAN","Corporates","Fixed Income","69,212.50","0.13","69,212.50","70,000.00","70,000.00","-","XAN9000DAK36","-","98.88","United States","-","USD","0.43","6.58","1.00","Feb 15, 2032","6.42","0.38","-","6.58","0.08","6.58","USD","Jan 31, 2025","Jan 31, 2025","-"
"CINELN","REGAL CINEWORLD (CRWN FINC US INC) TL-B","LOAN","Corporates","Fixed Income","69,120.40","0.13","69,120.40","68,841.00","68,841.00","22834KAV3","US22834KAV35","-","100.41","United States","-","USD","0.02","8.19","1.00","Dec 02, 2031","8.15","0.00","-","8.19","0.02","8.19","USD","Jul 01, 2025","Dec 02, 2024","-"
"PING","PING IDENTITY (PING IDENTITY HOLCO TL-B","LOAN","Corporates","Fixed Income","69,001.56","0.13","69,001.56","69,875.00","69,875.00","72342MAB3","US72342MAB37","-","98.75","United States","-","USD","0.17","6.68","1.00","Nov 15, 2032","6.39","0.02","-","6.68","0.05","6.68","USD","Nov 13, 2025","Nov 13, 2025","-"
"CONCEN","CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1","LOAN","Corporates","Fixed Income","68,935.63","0.13","68,935.63","69,051.00","69,051.00","20602RAD2","US20602RAD26","-","99.83","United States","-","USD","-0.02","5.58","1.00","Jul 26, 2031","5.48","0.02","-","5.58","0.02","5.58","USD","Mar 03, 2025","Mar 03, 2025","-"
"NEXBUY","INTRAFI (NEXUS BUYER LLC) 1L TL-B","LOAN","Corporates","Fixed Income","68,852.87","0.13","68,852.87","69,824.00","69,824.00","65343UAJ1","US65343UAJ16","-","98.61","United States","-","USD","0.03","8.15","1.00","Jul 31, 2031","7.73","0.12","-","8.15","0.07","8.15","USD","Aug 07, 2025","Nov 08, 2019","-"
"LABL","LABELS BUYER LLC TAKEBACK TL Prvt","LOAN","Corporates","Fixed Income","68,809.09","0.13","68,809.09","81,794.00","81,794.00","62538LAS3","-","-","84.13","United States","-","USD","-0.15","12.31","1.00","May 11, 2033","8.64","0.12","-","12.31","0.12","12.31","USD","Apr 27, 2026","Apr 27, 2026","-"
"CLSCN","CELESTICA (CELESTICA INC.) TL-B","LOAN","Corporates","Fixed Income","68,620.43","0.13","68,620.43","68,364.00","68,364.00","-","-","-","100.38","Canada","-","USD","0.02","5.44","1.00","Jun 20, 2031","5.47","0.00","-","5.44","0.01","5.44","USD","Jun 20, 2024","Jun 27, 2018","-"
"ICECR","FRONERI(FRONERI LUX FINCO SARL)USD TL-B","LOAN","Corporates","Fixed Income","68,455.47","0.13","68,455.47","68,805.00","68,805.00","-","XAG3679YAM49","-","99.49","United Kingdom","-","USD","0.00","6.65","1.00","Aug 02, 2032","6.23","0.00","-","6.65","0.02","6.65","USD","Jul 16, 2025","Jan 29, 2020","-"
"AIMPE","NUVEI (NUVEI CORPORATION) TL-B1","LOAN","Corporates","Fixed Income","68,198.90","0.13","68,198.90","70,000.00","70,000.00","69425BAD9","US69425BAD91","-","97.43","United States","-","USD","-0.03","6.83","1.00","Nov 17, 2031","6.23","0.00","-","6.83","0.01","6.83","USD","Jul 30, 2025","Nov 15, 2024","-"
"OUT","OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B","LOAN","Corporates","Fixed Income","68,006.80","0.13","68,006.80","68,000.00","68,000.00","69007UAB7","-","-","100.01","United States","-","USD","0.00","5.55","1.00","Sep 24, 2032","5.48","0.00","-","5.55","0.01","5.55","USD","Sep 16, 2025","Sep 24, 2025","-"
"TLN","TALEN (TALEN ENERGY SUPPLY LLC) TL-B","LOAN","Corporates","Fixed Income","67,919.46","0.13","67,919.46","68,090.00","68,090.00","87422LAY6","-","-","99.75","United States","-","USD","0.04","5.60","1.00","Dec 15, 2031","5.48","0.03","-","5.60","0.05","5.60","USD","Dec 13, 2024","May 17, 2023","-"
"ACRPL","ACI (ACI ROVER PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","67,898.00","0.13","67,898.00","68,000.00","68,000.00","00451AAB7","-","-","99.85","United States","-","USD","0.03","6.08","1.00","Jun 09, 2033","5.98","0.01","-","6.08","0.04","6.08","USD","Jun 09, 2026","Jun 09, 2026","-"
"RCAP","CETERA (ARETEC GROUP INC) TL-B4","LOAN","Corporates","Fixed Income","67,685.01","0.13","67,685.01","67,669.00","67,669.00","04009DAJ3","US04009DAJ37","-","100.02","United States","-","USD","0.02","6.74","1.00","Aug 09, 2030","6.73","0.00","-","6.74","0.02","6.74","USD","Nov 20, 2025","Oct 01, 2018","-"
"ASUCOR","ASURION (ASURION LLC) TL-B14","LOAN","Corporates","Fixed Income","66,949.33","0.12","66,949.33","69,875.00","69,875.00","04649VBF6","US04649VBF67","-","95.81","United States","-","USD","0.02","8.53","1.00","Feb 23, 2033","7.57","0.04","-","8.53","0.06","8.53","USD","Feb 23, 2026","May 24, 2011","-"
"AAL","AMERICAN AIRLINES (AMERICAN AIR) TL-B","LOAN","Corporates","Fixed Income","65,705.64","0.12","65,705.64","66,000.00","66,000.00","02376CBX2","US02376CBX20","-","99.55","United States","-","USD","0.02","6.80","1.00","May 29, 2033","6.73","0.05","-","6.80","0.08","6.80","USD","May 29, 2026","Oct 10, 2014","-"
"QULOT","QUIDELORTHO (QUIDELORTHO CORP) TL-B","LOAN","Corporates","Fixed Income","64,812.57","0.12","64,812.57","67,390.00","67,390.00","74840YAH7","-","-","96.17","United States","-","USD","0.05","8.67","1.00","Aug 21, 2032","7.73","0.04","-","8.67","0.06","8.67","USD","Aug 21, 2025","Aug 21, 2025","-"
"PRGO","PERRIGO (PERRIGO INVESTMENTS LLC) TL-B","LOAN","Corporates","Fixed Income","64,699.93","0.12","64,699.93","64,916.00","64,916.00","71429TAF7","US71429TAF75","-","99.67","United States","-","USD","0.02","5.94","1.00","Apr 20, 2029","5.73","0.01","-","5.94","0.02","5.94","USD","Dec 13, 2024","Apr 20, 2022","-"
"ADNT","ADIENT (ADIENT US LLC) TL-B2","LOAN","Corporates","Fixed Income","64,129.92","0.12","64,129.92","64,000.00","64,000.00","00687MAH4","US00687MAH43","-","100.20","United States","-","USD","0.02","5.68","1.00","Jan 31, 2031","5.73","0.00","-","5.68","0.02","5.68","USD","Jan 31, 2024","May 06, 2019","-"
"ICE","ICE: (CDX.NA.HY.45.V4)","SWAP","Cash and/or Derivatives","Swaps","63,916.26","0.12","791,416.26","727,500.00","727,500.00","Z9796YTF3","-","-","8.79","United States","-","USD","0.14","2.87","1.00","Dec 20, 2030","5.00","0.00","-","2.87","0.00","2.87","USD","Sep 22, 2025","Sep 22, 2025","-"
"CVA","COVANTA (REWORLD HOLDING CORP) TL-B","LOAN","Corporates","Fixed Income","61,351.82","0.11","61,351.82","61,297.00","61,297.00","22282GAS6","US22282GAS66","-","100.09","United States","-","USD","0.06","5.95","1.00","Jan 15, 2031","5.91","0.04","-","5.95","0.07","5.95","USD","Dec 18, 2025","Nov 30, 2021","-"
"GXUSCO","VIALTO PARTNERS (GALAXY US OPCO) TL-B","LOAN","Corporates","Fixed Income","60,535.07","0.11","60,535.07","66,262.00","66,262.00","36321DAB3","US36321DAB38","-","91.36","United States","-","USD","0.11","12.07","1.00","Jul 31, 2030","9.07","0.09","-","12.07","0.05","12.07","USD","Apr 29, 2022","Apr 29, 2022","-"
"WAY","WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B","LOAN","Corporates","Fixed Income","60,156.51","0.11","60,156.51","60,081.00","60,081.00","63939WAN3","US63939WAN39","-","100.13","United States","-","USD","0.02","5.76","1.00","Oct 22, 2029","5.73","0.00","-","5.76","0.01","5.76","USD","Aug 12, 2025","Oct 22, 2019","-"
"AITWOR","AIT WORLDWIDE (GB AIT BUYER INC) TL-B","LOAN","Corporates","Fixed Income","60,030.60","0.11","60,030.60","60,000.00","60,000.00","36832FAB0","-","-","100.05","United States","-","USD","0.04","8.11","1.00","Apr 30, 2033","8.07","0.11","-","8.11","0.18","8.11","USD","Apr 30, 2026","Apr 30, 2026","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60,000.00","0.11","60,000.00","60,000.00","60,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.63","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"ELAN","ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B","LOAN","Corporates","Fixed Income","59,716.66","0.11","59,716.66","59,747.00","59,747.00","28414BAJ5","US28414BAJ52","-","99.95","United States","-","USD","0.18","5.50","1.00","Oct 31, 2032","5.46","0.15","-","5.50","0.08","5.50","USD","Oct 31, 2025","Aug 01, 2020","-"
"HCCI","HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B","LOAN","Corporates","Fixed Income","59,705.43","0.11","59,705.43","59,705.00","59,705.00","465966AB5","-","-","100.00","United States","-","USD","0.07","6.78","1.00","Oct 17, 2030","6.73","0.11","-","6.78","0.08","6.78","USD","Oct 17, 2023","Oct 17, 2023","-"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME TL-B","LOAN","Corporates","Fixed Income","59,506.43","0.11","59,506.43","59,618.00","59,618.00","-","US46284NAV10","-","99.81","United States","-","USD","0.07","5.85","1.00","Jan 31, 2031","5.68","0.00","-","5.85","0.01","5.85","USD","Dec 28, 2023","Mar 18, 2022","-"
"AUTBRA","AUTHENTIC BRANDS (ABG INT HLDNG 2) DD","LOAN","Corporates","Fixed Income","59,203.64","0.11","59,203.64","59,151.00","59,151.00","00076VBM1","-","-","100.09","United States","-","USD","0.02","6.00","1.00","Feb 13, 2032","5.92","0.00","-","6.00","0.02","6.00","USD","Feb 14, 2025","Feb 14, 2025","-"
"WEX","WEX (WEX INC) TL-B3","LOAN","Corporates","Fixed Income","59,157.57","0.11","59,157.57","59,250.00","59,250.00","96208UAX9","US96208UAX90","-","99.84","United States","-","USD","0.01","5.58","1.00","Mar 05, 2032","5.48","0.00","-","5.58","0.02","5.58","USD","Mar 06, 2025","Apr 01, 2021","-"
"ASUCOR","ASURION (ASURION LLC) TL-B12","LOAN","Corporates","Fixed Income","58,940.07","0.11","58,940.07","59,573.00","59,573.00","04649VBD1","US04649VBD10","-","98.94","United States","-","USD","0.10","8.48","1.00","Sep 19, 2030","7.98","0.05","-","8.48","0.08","8.48","USD","Sep 19, 2024","May 24, 2011","-"
"METXHO","M6 ETX HOLDINGS II MIDCO LLC TL-B","LOAN","Corporates","Fixed Income","58,649.41","0.11","58,649.41","58,472.00","58,472.00","55285DAJ0","US55285DAJ00","-","100.30","United States","-","USD","0.05","6.24","1.00","Apr 01, 2032","6.23","0.00","-","6.24","0.01","6.24","USD","Apr 01, 2025","Apr 01, 2025","-"
"ENRSOL","ENERGYSOLUTIONS (ENRGYSOLUT HLDCO TL-B","LOAN","Corporates","Fixed Income","58,435.00","0.11","58,435.00","58,000.00","58,000.00","29276MAQ0","-","-","100.75","United States","-","USD","0.10","6.74","1.00","Jul 21, 2033","6.67","0.05","-","5.46","0.08","5.46","USD","Jul 21, 2026","Jul 21, 2026","-"
"ARUINV","ARUBA INVESTMENTS HOLDINGS LLC TL-B","LOAN","Corporates","Fixed Income","58,413.33","0.11","58,413.33","62,341.00","62,341.00","04317JAB4","US04317JAB44","-","93.70","United States","-","USD","0.06","13.65","1.00","Nov 24, 2027","7.66","0.04","-","13.65","0.05","13.65","USD","Nov 24, 2020","Nov 24, 2020","-"
"LSFCRO","KIDDE /LSF12 CROWN US TL-B","LOAN","Corporates","Fixed Income","57,910.09","0.11","57,910.09","57,712.00","57,712.00","50221UAF8","-","-","100.34","United States","-","USD","0.02","6.21","1.00","Dec 02, 2031","6.24","0.00","-","5.48","0.02","5.48","USD","Jul 28, 2026","Dec 02, 2024","-"
"ITPAER","ITP AERO (PROPULSION BC FINCO SARL TL-B1","LOAN","Corporates","Fixed Income","57,416.71","0.11","57,416.71","57,220.00","57,220.00","74347UAG5","-","-","100.34","Spain","-","USD","0.03","6.21","1.00","Dec 01, 2032","6.16","0.00","-","6.21","0.02","6.21","USD","Nov 21, 2025","Nov 21, 2025","-"
"JHG","JANUS HENDERSON (JUPITER BORROWER TL-B","LOAN","Corporates","Fixed Income","57,261.06","0.11","57,261.06","57,000.00","57,000.00","48207CAB9","US48207CAB90","-","100.46","United States","-","USD","0.10","6.44","1.00","Jun 30, 2033","6.48","0.05","-","5.00","0.08","5.00","USD","Jun 30, 2026","Jun 30, 2026","-"
"DKNG","DRAFTKINGS (DRAFTKINGS INC) TL-B","LOAN","Corporates","Fixed Income","57,213.50","0.11","57,213.50","57,750.00","57,750.00","23326SAB3","-","-","99.07","United States","-","USD","0.00","5.65","1.00","Mar 04, 2032","5.41","0.01","-","5.65","0.03","5.65","USD","Mar 04, 2025","Mar 04, 2025","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","57,161.23","0.11","57,161.23","55,000.00","55,000.00","17027NAC6","US17027NAC65","-","102.81","United States","-","USD","0.62","6.54","1.00","Jul 01, 2029","7.63","2.51","-","5.00","0.34","5.00","USD","Jan 24, 2024","Jan 24, 2024","-"
"NGL","NGL (NGL ENERGY OPERATING LLC) TL-B","LOAN","Corporates","Fixed Income","56,129.25","0.10","56,129.25","55,860.00","55,860.00","62922KAH3","-","-","100.48","United States","-","USD","0.04","6.84","1.00","Mar 11, 2033","6.89","0.08","-","6.84","0.08","6.84","USD","Mar 12, 2026","Mar 12, 2026","-"
"DSADBI","TAXWELL (DS ADMIRAL BIDCO LLC) TL-B","LOAN","Corporates","Fixed Income","56,097.86","0.10","56,097.86","57,833.00","57,833.00","23344UAF7","US23344UAF75","-","97.00","United States","-","USD","0.02","8.85","1.00","Jun 26, 2031","7.98","0.04","-","8.85","0.07","8.85","USD","Jun 26, 2024","Jun 26, 2024","-"
"PREGIS","PREGIS (PREGIS TOPCO LLC) TL-B","LOAN","Corporates","Fixed Income","55,968.25","0.10","55,968.25","55,690.00","55,690.00","74045BAG2","US74045BAG23","-","100.50","United States","-","USD","0.02","7.35","1.00","Feb 01, 2029","7.48","0.00","-","7.35","0.02","7.35","USD","May 22, 2025","Aug 01, 2019","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-L","LOAN","Corporates","Fixed Income","55,793.07","0.10","55,793.07","55,636.00","55,636.00","89364MCD4","US89364MCD48","-","100.28","United States","-","USD","0.10","6.21","1.00","Jan 19, 2032","6.23","0.06","-","6.21","0.08","6.21","USD","Sep 19, 2024","Jun 04, 2014","-"
"GBTG","AMEX GBT (GAIA PURCHASER INC) TL-B","LOAN","Corporates","Fixed Income","55,275.00","0.10","55,275.00","55,000.00","55,000.00","36275PAC0","-","-","100.50","United States","-","USD","0.17","7.85","1.00","Jun 25, 2033","0.00","0.10","-","6.37","0.08","6.37","USD","Jun 25, 2026","Jun 25, 2026","-"
"CUDA","BARRACUDA PARENT LLC (1L) TL","LOAN","Corporates","Fixed Income","55,044.16","0.10","55,044.16","81,951.00","81,951.00","06832FAB3","US06832FAB31","-","67.17","United States","-","USD","-0.22","24.14","1.00","Aug 15, 2029","8.32","0.01","-","24.14","0.01","24.14","USD","Aug 15, 2022","Aug 15, 2022","-"
"TEMAUS","MOLYCOP (TEGA MC US INC) TL-B","LOAN","Corporates","Fixed Income","54,236.52","0.10","54,236.52","54,000.00","54,000.00","87901TAB9","-","-","100.44","United States","-","USD","0.02","7.13","1.00","Jun 01, 2033","7.16","0.00","-","5.41","0.02","5.41","USD","Jun 01, 2026","Jun 01, 2026","-"
"MCK","MCKESSON MED (MCK MED SUR TOP HLD) TL-B","LOAN","Corporates","Fixed Income","54,135.00","0.10","54,135.00","54,000.00","54,000.00","58156JAE8","-","-","100.25","United States","-","USD","0.10","5.98","1.00","Jun 09, 2032","5.98","0.06","-","5.11","0.08","5.11","USD","Jun 09, 2026","Apr 01, 2026","-"
"NXST","NEXSTAR MEDIA INC TL","LOAN","Corporates","Fixed Income","54,069.09","0.10","54,069.09","54,029.00","54,029.00","65336RBF4","US65336RBF47","-","100.08","United States","-","USD","0.07","6.56","1.00","Mar 18, 2033","6.47","0.00","-","6.56","0.00","6.56","USD","Mar 25, 2026","Jan 17, 2017","-"
"ANTISS","ANTICIMEX (ANTICIMEX INC) TL-B8","LOAN","Corporates","Fixed Income","53,789.13","0.10","53,789.13","53,645.00","53,645.00","03703HAD8","-","-","100.27","United States","-","USD","0.19","6.34","1.00","Nov 17, 2031","6.41","0.14","-","6.34","0.08","6.34","USD","Nov 21, 2025","Nov 08, 2021","-"
"CCC","CLARIVATE (CAMELOT US AQ LLC) TL-B","LOAN","Corporates","Fixed Income","53,034.82","0.10","53,034.82","57,123.00","57,123.00","-","XAL2000AAF74","-","92.84","United States","-","USD","-0.12","8.56","1.00","Jan 31, 2031","6.48","0.00","-","8.56","0.00","8.56","USD","Jan 31, 2024","Oct 31, 2019","-"
"CWK","CUSHMAN (CUSHMAN & WAKEFIELD) TL-B","LOAN","Corporates","Fixed Income","52,669.99","0.10","52,669.99","52,692.00","52,692.00","23340DAY8","-","-","99.96","United States","-","USD","0.01","6.06","1.00","Jun 12, 2033","5.98","0.00","-","6.06","0.02","6.06","USD","Jun 12, 2026","Aug 21, 2018","-"
"BOMREC","BOMBARDIER REC (BOMB REC PROD INC) TL-B4","LOAN","Corporates","Fixed Income","51,586.05","0.10","51,586.05","51,480.00","51,480.00","09776MAT1","USUS09776MA3","-","100.21","Canada","-","USD","0.02","6.00","1.00","Jan 22, 2031","5.98","0.00","-","6.00","0.02","6.00","USD","Jan 22, 2024","Jan 30, 2013","-"
"ENUSCO","EUC (MODENA BUYER LLC) TL-B","LOAN","Corporates","Fixed Income","51,299.82","0.10","51,299.82","53,976.00","53,976.00","60753DAC8","US60753DAC83","-","95.04","United States","-","USD","0.05","9.49","1.00","Jul 01, 2031","8.07","0.04","-","9.49","0.06","9.49","USD","Jul 01, 2024","Jul 01, 2024","-"
"DVA","DAVITA INC TL B1 TL","LOAN","Corporates","Fixed Income","50,753.52","0.09","50,753.52","50,872.00","50,872.00","-","US23918VBC72","-","99.77","United States","-","USD","0.19","5.60","1.00","May 09, 2031","5.40","0.04","-","5.60","0.06","5.60","USD","Jul 17, 2025","Aug 12, 2019","-"
"DIGIIN","ONEDIGITAL BORROWER LLC TL-B","LOAN","Corporates","Fixed Income","50,241.91","0.09","50,241.91","50,788.00","50,788.00","68277FAN9","US68277FAN96","-","98.92","United States","-","USD","-0.01","6.99","1.00","Jul 02, 2031","6.73","0.00","-","6.99","0.02","6.99","USD","Jan 30, 2026","Nov 16, 2020","-"
"FLTR","FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B","LOAN","Corporates","Fixed Income","50,061.39","0.09","50,061.39","51,018.00","51,018.00","-","XAN3313EAJ90","-","98.13","Ireland","-","USD","0.07","6.17","1.00","Jun 04, 2032","5.73","0.01","-","6.17","0.02","6.17","USD","Jun 04, 2025","Nov 24, 2023","-"
"-","GENTIVA (CHARLOTTE BUYER INC) TL-B","LOAN","Corporates","Fixed Income","50,047.00","0.09","50,047.00","50,000.00","50,000.00","12568YAJ3","US12568YAJ38","-","100.09","United States","-","USD","0.21","8.20","1.00","Jun 30, 2031","8.14","0.01","-","7.32","0.05","7.32","USD","Jun 25, 2026","Aug 11, 2022","-"
"MINVIK","MINIMAX VIKING (MINIMAX GMB) TL-B","LOAN","Corporates","Fixed Income","50,041.50","0.09","50,041.50","50,000.00","50,000.00","55404TAF9","US55404TAF93","-","100.08","United States","-","USD","0.01","5.78","1.00","Mar 17, 2032","5.73","0.00","-","5.78","0.02","5.78","USD","Mar 17, 2025","Mar 17, 2025","-"
"GIPPAP","GIP PILOT (GIP PILOT ACQUISITION TL-B","LOAN","Corporates","Fixed Income","49,958.50","0.09","49,958.50","50,000.00","50,000.00","31773HAF9","US31773HAF91","-","99.92","United States","-","USD","0.23","5.77","1.00","May 19, 2033","5.72","0.20","-","5.77","0.23","5.77","USD","May 19, 2026","Oct 04, 2023","-"
"ENTLN","ENTAIN HLDGS GIBRALTAR LTD TL-B","LOAN","Corporates","Fixed Income","49,944.50","0.09","49,944.50","50,000.00","50,000.00","-","-","-","99.89","United Kingdom","-","USD","0.03","6.06","1.00","Oct 31, 2029","5.98","0.00","-","6.06","0.01","6.06","USD","Aug 29, 2025","Mar 13, 2025","-"
"ATHENA","ATHENA (ATHENAHEALTH GROUP INC) TL-B","LOAN","Corporates","Fixed Income","49,919.50","0.09","49,919.50","50,000.00","50,000.00","04686RAF0","US04686RAF01","-","99.84","United States","-","USD","0.01","7.08","1.00","Feb 16, 2032","6.98","0.00","-","6.87","0.02","6.87","USD","May 27, 2026","May 11, 2026","-"
"INTMAT","IMTT (ITT HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","49,812.10","0.09","49,812.10","49,924.00","49,924.00","45070BAL9","-","-","99.78","United States","-","USD","0.04","5.80","1.00","Oct 11, 2030","5.71","0.07","-","5.80","0.08","5.80","USD","Jan 14, 2026","Jan 14, 2026","-"
"SCGALO","SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B","LOAN","Corporates","Fixed Income","49,778.19","0.09","49,778.19","53,300.00","53,300.00","80875CAE7","US80875CAE75","-","93.39","United States","-","USD","-0.04","9.84","1.00","Apr 04, 2029","6.75","0.00","-","9.84","0.01","9.84","USD","Jun 11, 2024","Apr 04, 2022","-"
"CWCLN","CABLE & WIRELESS (CORAL-US) TL-B6","LOAN","Corporates","Fixed Income","49,656.50","0.09","49,656.50","50,000.00","50,000.00","-","XAG7739PAM23","-","99.31","United States","-","USD","0.07","7.10","1.00","Oct 15, 2029","6.75","0.05","-","7.10","0.08","7.10","USD","Sep 23, 2021","May 16, 2016","-"
"GNRC","GENERAC(GENERAC POWER SYSTEMS INC) TL-B","LOAN","Corporates","Fixed Income","49,204.33","0.09","49,204.33","49,000.00","49,000.00","36874VAQ1","US36874VAQ14","-","100.42","United States","-","USD","0.04","5.39","1.00","Jul 03, 2031","5.46","0.08","-","5.39","0.08","5.39","USD","Jul 03, 2024","Feb 09, 2012","-"
"FWRD","FORWARD AIR (CLUE OPCO LLC) TL-B","LOAN","Corporates","Fixed Income","49,109.50","0.09","49,109.50","50,000.00","50,000.00","18948EAC0","US18948EAC03","-","98.22","United States","-","USD","-0.01","9.01","1.00","Dec 19, 2030","8.34","0.00","-","9.01","0.01","9.01","USD","Dec 29, 2023","Dec 19, 2023","-"
"CONGNT","CONVERGINT TECH (DG INV INTER HOL) TL-B","LOAN","Corporates","Fixed Income","48,537.51","0.09","48,537.51","48,416.00","48,416.00","23344MAM0","US23344MAM01","-","100.25","United States","-","USD","0.04","6.72","1.00","Jul 09, 2032","6.73","0.13","-","6.72","0.08","6.72","USD","Jul 02, 2025","Mar 31, 2021","-"
"SPMOTN","CASTROL (STONEPEAK MOTION FINCO LL TL-B","LOAN","Corporates","Fixed Income","48,192.00","0.09","48,192.00","48,000.00","48,000.00","86185RAB2","-","-","100.40","United States","-","USD","0.02","6.76","1.00","Jun 24, 2033","0.00","0.05","-","5.51","0.08","5.51","USD","Jun 24, 2026","Jun 24, 2026","-"
"MSOBEA","POTTERS INDUSTRS (MSOF BEACON LLC) TL-B","LOAN","Corporates","Fixed Income","47,032.06","0.09","47,032.06","46,882.00","46,882.00","62477VAC9","-","-","100.32","United States","-","USD","0.04","6.10","1.00","Dec 09, 2032","6.23","0.06","-","6.10","0.08","6.10","USD","Dec 09, 2025","Dec 23, 2025","-"
"BPL","BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B","LOAN","Corporates","Fixed Income","46,471.07","0.09","46,471.07","46,368.00","46,368.00","11823LAR6","US11823LAR69","-","100.22","United States","-","USD","0.03","5.49","1.00","Nov 22, 2032","5.40","0.01","-","5.49","0.04","5.49","USD","Oct 07, 2025","Nov 01, 2019","-"
"HAYW","HAYWARD (HAYWARD INDUSTRIES INC) TL-B","LOAN","Corporates","Fixed Income","46,428.49","0.09","46,428.49","46,316.00","46,316.00","421300AQ7","US421300AQ70","-","100.24","United States","-","USD","0.08","5.75","1.00","Jun 23, 2033","5.66","0.05","-","4.91","0.08","4.91","USD","Jun 23, 2026","Aug 04, 2017","-"
"DIINFL","DIGICEL (DIGICEL INTERNATIONAL) TL-B","LOAN","Corporates","Fixed Income","46,006.13","0.09","46,006.13","45,686.00","45,686.00","-","XAG2761UAD37","-","100.70","Bermuda","-","USD","0.01","8.21","1.00","Aug 06, 2032","8.23","0.00","-","8.21","0.01","8.21","USD","Apr 28, 2026","Aug 07, 2025","-"
"ASMFHD","ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B","LOAN","Corporates","Fixed Income","44,479.84","0.08","44,479.84","44,551.00","44,551.00","36269YAF2","-","-","99.84","United States","-","USD","0.03","6.06","1.00","Sep 05, 2031","5.98","0.15","-","6.06","0.08","6.06","USD","Jan 28, 2026","Sep 05, 2024","-"
"AAL","AAdvantage / AMER AIRLINES TL-B","LOAN","Corporates","Fixed Income","44,230.46","0.08","44,230.46","44,218.00","44,218.00","02376CBS3","US02376CBS35","-","100.03","United States","-","USD","0.16","5.98","1.00","Apr 20, 2028","5.98","0.14","-","5.98","0.08","5.98","USD","Mar 24, 2025","Mar 24, 2021","-"
"KAMN","KAMAN CORPORATION TL-B","LOAN","Corporates","Fixed Income","44,187.93","0.08","44,187.93","44,091.00","44,091.00","48354VAQ5","-","-","100.22","United States","-","USD","0.10","5.66","1.00","Feb 26, 2032","5.66","0.07","-","4.92","0.08","4.92","USD","Jun 16, 2026","Feb 26, 2025","-"
"CLH","CLEAN HARBORS (CLEAN HARBORS INC) TL-B","LOAN","Corporates","Fixed Income","43,934.98","0.08","43,934.98","43,780.00","43,780.00","18449EAJ9","US18449EAJ91","-","100.35","United States","-","USD","0.04","5.22","1.00","Oct 08, 2032","5.23","0.02","-","5.22","0.04","5.22","USD","Oct 09, 2025","Jun 30, 2017","-"
"NATIPA","OMNIA (OMNIA PARTNERS LLC) TL","LOAN","Corporates","Fixed Income","43,624.14","0.08","43,624.14","43,569.00","43,569.00","68218HAE7","US68218HAE71","-","100.13","United States","-","USD","0.25","6.43","1.00","Dec 31, 2032","6.42","0.01","-","6.43","0.05","6.43","USD","Jan 26, 2024","Jul 25, 2023","-"
"SAZECO","SAZERAC CO INC TL-B","LOAN","Corporates","Fixed Income","42,674.74","0.08","42,674.74","42,710.00","42,710.00","80583EAP1","US80583EAP16","-","99.92","United States","-","USD","0.21","5.70","1.00","Jul 09, 2032","5.65","0.18","-","5.70","0.08","5.70","USD","Jan 12, 2026","Dec 11, 2023","-"
"ONGAME","ONE TORONTO GAMING (ONTARIO GMNG G TL-B","LOAN","Corporates","Fixed Income","42,658.64","0.08","42,658.64","44,442.00","44,442.00","-","XAC6907UAB70","-","95.99","Canada","-","USD","-0.04","9.41","1.00","Aug 01, 2030","7.98","0.00","-","9.41","0.01","9.41","USD","Aug 01, 2023","Aug 01, 2023","-"
"PODLLC","PODS (PODS INC) TL-B","LOAN","Corporates","Fixed Income","42,254.96","0.08","42,254.96","44,000.00","44,000.00","73044EAH7","-","-","96.03","United States","-","USD","0.00","9.26","1.00","May 14, 2031","8.14","0.01","-","9.26","0.04","9.26","USD","May 14, 2026","Mar 31, 2021","-"
"DY","DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B","LOAN","Corporates","Fixed Income","42,105.00","0.08","42,105.00","42,000.00","42,000.00","26747FAV1","-","-","100.25","United States","-","USD","0.10","5.37","1.00","Jan 27, 2033","5.48","0.07","-","5.37","0.08","5.37","USD","Jan 27, 2026","Dec 23, 2025","-"
"DEEPB","DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B","LOAN","Corporates","Fixed Income","41,999.74","0.08","41,999.74","41,895.00","41,895.00","24369TAD3","-","-","100.25","United States","-","USD","0.02","5.87","1.00","Oct 01, 2032","5.90","0.01","-","5.87","0.02","5.87","USD","Oct 01, 2025","Oct 01, 2025","-"
"XM","QUALTRICS (QUARTZ ACQUIRECO LLC) TLB","LOAN","Corporates","Fixed Income","41,855.00","0.08","41,855.00","48,317.00","48,317.00","74773KAE5","US74773KAE55","-","86.63","United States","-","USD","0.08","10.43","1.00","Jun 28, 2030","5.89","0.00","-","10.43","0.00","10.43","USD","Feb 26, 2025","Feb 26, 2025","-"
"ACRISU","ACRISURE LLC TL","LOAN","Corporates","Fixed Income","41,075.00","0.08","41,075.00","50,000.00","50,000.00","00488PAV7","US00488PAV76","-","82.15","United States","-","USD","-0.31","12.34","1.00","Nov 06, 2030","6.73","0.01","-","12.34","0.03","12.34","USD","Dec 23, 2024","Nov 22, 2016","-"
"ATSG","AIR TRANSPORT (STONEPEAK NILE) TL-B","LOAN","Corporates","Fixed Income","39,987.60","0.07","39,987.60","40,000.00","40,000.00","86184XAE4","US86184XAE40","-","99.97","United States","-","USD","0.02","5.70","1.00","Apr 09, 2032","5.66","0.00","-","5.69","0.02","5.69","USD","Jun 02, 2026","Apr 11, 2025","-"
"ALPGEN","ALPHA GENERATION (ALPHA GENERATION TL-B","LOAN","Corporates","Fixed Income","39,810.00","0.07","39,810.00","40,000.00","40,000.00","02072UAD4","-","-","99.53","United States","-","USD","0.17","5.60","1.00","Jun 10, 2033","5.48","0.15","-","5.60","0.18","5.60","USD","Jun 10, 2026","Sep 30, 2024","-"
"CLDR","CLOUDERA (CLOUDERA INC) TL-B","LOAN","Corporates","Fixed Income","39,631.44","0.07","39,631.44","43,499.00","43,499.00","74339VAB4","US74339VAB45","-","91.11","United States","-","USD","-0.03","12.75","1.00","Oct 08, 2028","7.58","0.01","-","12.75","0.01","12.75","USD","Oct 08, 2021","Oct 08, 2021","-"
"TMH","TEAM HEALTH HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","39,555.85","0.07","39,555.85","39,601.00","39,601.00","87817JAJ7","US87817JAJ79","-","99.89","United States","-","USD","0.21","7.80","1.00","Jun 30, 2028","7.66","0.17","-","7.80","0.08","7.80","USD","Feb 04, 2026","Feb 06, 2017","-"
"MITCHE","MITCHELL INTERNATIONAL INC TL","LOAN","Corporates","Fixed Income","39,441.60","0.07","39,441.60","40,000.00","40,000.00","60662WBC5","US60662WBC55","-","98.60","United States","-","USD","-0.01","7.19","1.00","Jun 17, 2031","6.73","0.00","-","7.19","0.02","7.19","USD","Apr 01, 2026","Oct 15, 2021","-"
"DWYIN","DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B","LOAN","Corporates","Fixed Income","38,444.69","0.07","38,444.69","38,469.00","38,469.00","02317YAB5","US02317YAB56","-","99.94","United States","-","USD","0.17","6.32","1.00","Jul 25, 2033","6.28","0.12","-","6.25","0.08","6.25","USD","Jul 24, 2026","Jul 24, 2026","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","38,325.47","0.07","38,325.47","40,000.00","40,000.00","21871DAH6","US21871DAH61","-","94.75","United States","-","USD","3.83","13.38","1.00","Feb 01, 2032","12.00","3.81","-","13.38","3.81","13.38","USD","Jul 22, 2026","Jul 22, 2026","-"
"USLBMH","LBM (LBM ACQUISITION LLC) TL-B","LOAN","Corporates","Fixed Income","38,281.51","0.07","38,281.51","49,645.00","49,645.00","50179JAH1","US50179JAH14","-","77.11","United States","-","USD","-0.45","14.79","1.00","Jun 06, 2031","7.40","0.00","-","14.79","0.00","14.79","USD","Jun 06, 2024","Dec 18, 2020","-"
"CCCG","CCC INTELLIGENT SOLUTIONS INC. TL-B","LOAN","Corporates","Fixed Income","38,235.93","0.07","38,235.93","38,361.00","38,361.00","12511BAC6","US12511BAC63","-","99.67","United States","-","USD","0.01","5.88","1.00","Jan 23, 2032","5.73","0.00","-","5.88","0.02","5.88","USD","Sep 21, 2021","Sep 21, 2021","-"
"FUN","CEDAR FAIR (CEDAR FAIR LP) TL-B","LOAN","Corporates","Fixed Income","37,626.86","0.07","37,626.86","37,923.00","37,923.00","15018LAN1","US15018LAN10","-","99.22","United States","-","USD","0.00","6.00","1.00","May 01, 2031","5.73","0.00","-","6.00","0.01","6.00","USD","May 01, 2024","May 01, 2024","-"
"CLOVHO","COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B","LOAN","Corporates","Fixed Income","37,623.74","0.07","37,623.74","39,500.00","39,500.00","18914DAC2","-","-","95.25","United States","-","USD","3.45","9.00","1.00","Dec 09, 2031","7.75","4.12","-","9.00","4.12","9.00","USD","Dec 09, 2024","Dec 09, 2024","-"
"OLANEV","OLA NETHERLANDS TL-B","LOAN","Corporates","Fixed Income","37,488.92","0.07","37,488.92","37,677.00","37,677.00","67935LAB8","-","-","99.50","Netherlands","-","USD","0.24","11.77","1.00","Dec 15, 2026","10.08","0.05","-","11.77","0.06","11.77","USD","Dec 15, 2021","Dec 15, 2021","-"
"ARDT","ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B","LOAN","Corporates","Fixed Income","37,370.95","0.07","37,370.95","37,355.00","37,355.00","00130MAL8","US00130MAL81","-","100.04","United States","-","USD","0.01","6.04","1.00","Sep 20, 2032","5.98","0.00","-","6.04","0.02","6.04","USD","Sep 18, 2025","Aug 24, 2021","-"
"OXEA","OXEA HOLDING GMBH TL-B2","LOAN","Corporates","Fixed Income","37,292.39","0.07","37,292.39","57,007.00","57,007.00","-","XAD7000RAD35","-","65.42","Germany","-","USD","-0.59","20.92","1.00","Apr 08, 2031","8.60","0.01","-","20.92","0.01","20.92","USD","Oct 11, 2017","Oct 11, 2017","-"
"CVA","REWORLD (REWORLD HOLDING CORP) TL-B","LOAN","Corporates","Fixed Income","36,845.56","0.07","36,845.56","36,815.00","36,815.00","-","-","-","100.08","United States","-","USD","0.18","6.00","1.00","Jan 15, 2031","6.07","0.15","-","6.00","0.08","6.00","USD","Sep 24, 2025","Nov 30, 2021","-"
"ESEUS","ESCO (ESCO TECHNOLOGIES INC) TL-B","LOAN","Corporates","Fixed Income","36,000.00","0.07","36,000.00","36,000.00","36,000.00","29631QAM0","-","-","100.00","United States","-","USD","0.13","5.48","1.00","May 27, 2033","0.00","0.10","-","2.73","0.08","2.73","USD","May 29, 2026","May 29, 2026","-"
"CVA","COVANTA (REWORLD HOLDING CORP) TL-B","LOAN","Corporates","Fixed Income","34,817.02","0.06","34,817.02","34,795.00","34,795.00","22282GAM9","US22282GAM96","-","100.06","United States","-","USD","0.06","6.01","1.00","Nov 30, 2028","5.89","0.04","-","6.01","0.05","6.01","USD","Dec 12, 2024","Nov 30, 2021","-"
"ENDP","ENDO FINANCE HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","34,674.92","0.06","34,674.92","34,610.00","34,610.00","29280UAD5","US29280UAD54","-","100.19","United States","-","USD","0.02","7.49","1.00","Apr 23, 2031","7.48","0.00","-","7.49","0.01","7.49","USD","Oct 29, 2024","Apr 23, 2024","-"
"MUSA","MURPHY OIL USA INC TL-B","LOAN","Corporates","Fixed Income","32,936.90","0.06","32,936.90","32,752.00","32,752.00","62675KAB5","US62675KAB52","-","100.56","United States","-","USD","0.09","5.40","1.00","Apr 07, 2032","5.46","0.00","-","5.40","0.00","5.40","USD","Jan 29, 2021","Jan 29, 2021","-"
"ALGXGD","AL GCX FUND VIII HOLDINGS LLC TL-B","LOAN","Corporates","Fixed Income","32,934.00","0.06","32,934.00","33,000.00","33,000.00","00162AAB7","US00162AAB70","-","99.80","United States","-","USD","0.13","6.01","1.00","Jan 30, 2032","0.00","0.15","-","6.01","0.08","6.01","USD","Jan 30, 2025","Jan 21, 2025","-"
"TRMIPA","TRAVERSE (TRAVERSE MIDSTREAM PARTN TL-B","LOAN","Corporates","Fixed Income","31,960.00","0.06","31,960.00","32,000.00","32,000.00","89435TAH7","-","-","99.88","United States","-","USD","0.03","6.05","1.00","Apr 22, 2033","5.98","0.06","-","6.05","0.08","6.05","USD","Apr 22, 2026","Jul 14, 2026","-"
"CREMID","CRESCENT (CRESCENT MIDSTRM INT HOL TL-B","LOAN","Corporates","Fixed Income","31,103.23","0.06","31,103.23","31,000.00","31,000.00","22577PAB7","-","-","100.33","United States","-","USD","0.23","6.89","1.00","Feb 18, 2033","6.91","0.17","-","6.89","0.08","6.89","USD","Feb 18, 2026","Feb 18, 2026","-"
"SKX","SKECHERS (BEACH ACQSTN BIDCO) TL-B","LOAN","Corporates","Fixed Income","30,990.78","0.06","30,990.78","30,845.00","30,845.00","07337FAB1","US07337FAB13","-","100.47","United States","-","USD","0.02","6.41","1.00","Sep 12, 2032","6.48","0.00","-","6.41","0.02","6.41","USD","Sep 12, 2025","Sep 12, 2025","-"
"MSINT","TRSWAP: IBXXLLTR INDEX","SWAP","Cash and/or Derivatives","Swaps","30,915.02","0.06","1,037,123.43","1,000,000.00","1,000,000.00","-","-","-","3.09","United States","-","USD","0.05","3.27","1.00","Sep 20, 2026","3.63","-0.03","-","3.19","-0.03","3.19","USD","Mar 19, 2026","Mar 19, 2026","-"
"CVT","CVENT(CAPSTONE BORROWER INC) TL-B","LOAN","Corporates","Fixed Income","30,809.98","0.06","30,809.98","31,364.00","31,364.00","14071CAE8","US14071CAE84","-","98.23","United States","-","USD","-0.01","7.12","1.00","Jun 17, 2030","6.48","0.00","-","7.12","0.01","7.12","USD","Mar 13, 2025","Mar 13, 2025","-"
"MITCHE","ENLYTE 2L (MITCHELL INTERNATIONAL TL","LOAN","Corporates","Fixed Income","30,260.01","0.06","30,260.01","33,326.00","33,326.00","60662WAZ5","-","-","90.80","United States","-","USD","-0.20","11.40","1.00","Jun 17, 2032","8.98","0.00","-","11.40","0.00","11.40","USD","Jun 17, 2024","Oct 15, 2021","-"
"TULHOL","ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B","LOAN","Corporates","Fixed Income","30,112.50","0.06","30,112.50","30,000.00","30,000.00","-","-","-","100.38","United States","-","USD","0.08","8.11","1.00","Jul 22, 2033","7.92","0.02","-","7.17","0.08","7.17","USD","Jul 22, 2026","Jul 22, 2026","-"
"AVOL","AVOLON (AVOLON TLB BORROWER 1 US L TL-B6","LOAN","Corporates","Fixed Income","30,054.90","0.06","30,054.90","30,000.00","30,000.00","05400KAJ9","US05400KAJ97","-","100.18","Ireland","-","USD","0.04","5.41","1.00","Jun 22, 2030","5.40","0.03","-","5.41","0.04","5.41","USD","Oct 09, 2024","Mar 20, 2017","-"
"ENSHLT","ENSEMBLE (ENSEMBLE RCM LLC) TL-B","LOAN","Corporates","Fixed Income","29,992.50","0.06","29,992.50","30,000.00","30,000.00","29359BAH4","US29359BAH42","-","99.97","United States","-","USD","0.03","6.89","1.00","Feb 09, 2033","6.82","0.01","-","6.89","0.04","6.89","USD","Feb 09, 2026","Aug 01, 2019","-"
"INDYUS","NIELSENIQ (INDY US HOLDCO LLC) TL-B","LOAN","Corporates","Fixed Income","29,943.90","0.06","29,943.90","30,000.00","30,000.00","45674PAS3","US45674PAS39","-","99.81","United States","-","USD","0.01","6.09","1.00","Oct 31, 2030","5.98","0.03","-","6.09","0.05","6.09","USD","Aug 12, 2025","Mar 05, 2021","-"
"IMPPAP","IMPERIAL DADE (BCPE EMPIRE HOLD IN TL-B","LOAN","Corporates","Fixed Income","29,615.70","0.06","29,615.70","30,000.00","30,000.00","05550HAQ8","US05550HAQ83","-","98.72","United States","-","USD","0.00","7.45","1.00","Dec 11, 2030","6.98","0.00","-","7.45","0.01","7.45","USD","Mar 04, 2025","Jun 11, 2019","-"
"WEX","WEX (WEX INC) TL-B2","LOAN","Corporates","Fixed Income","29,498.04","0.05","29,498.04","29,549.00","29,549.00","96208UAW1","US96208UAW18","-","99.83","United States","-","USD","0.09","5.66","1.00","Mar 31, 2028","5.47","0.00","-","5.66","0.00","5.66","USD","Nov 26, 2024","Apr 01, 2021","-"
"ECLENT","ECL ENTERTAINMENT (ECL ENTERTAINME TL-B","LOAN","Corporates","Fixed Income","29,490.67","0.05","29,490.67","29,399.00","29,399.00","26826TAM5","-","-","100.31","United States","-","USD","0.04","6.68","1.00","Aug 31, 2030","6.73","0.15","-","6.68","0.08","6.68","USD","Aug 07, 2025","Aug 31, 2023","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING US TL-B","LOAN","Corporates","Fixed Income","29,484.30","0.05","29,484.30","30,000.00","30,000.00","-","-","-","98.28","United States","-","USD","0.06","6.24","1.00","Jun 02, 2031","0.00","0.07","-","6.24","0.07","6.24","USD","Jan 23, 2025","Jan 23, 2025","-"
"NEXBUY","NEXUS BUYER LLC TL-B","LOAN","Corporates","Fixed Income","29,150.44","0.05","29,150.44","29,975.00","29,975.00","65343UAH5","US65343UAH59","-","97.25","United States","-","USD","0.09","8.00","1.00","Jul 31, 2031","7.15","0.05","-","8.00","0.07","8.00","USD","Jan 25, 2025","Nov 08, 2019","-"
"HTZ","THE HERTZ CORPORATION TL-B","LOAN","Corporates","Fixed Income","29,115.42","0.05","29,115.42","52,460.00","52,460.00","42804VBB6","US42804VBB62","-","55.50","United States","-","USD","-0.55","47.23","1.00","Jun 30, 2028","7.25","0.00","-","47.23","0.00","47.23","USD","Jun 30, 2021","Jun 30, 2021","-"
"NRG","NRG ENERGY (NRG ENERGY INC) TL-B","LOAN","Corporates","Fixed Income","28,876.01","0.05","28,876.01","28,928.00","28,928.00","62937NBF3","-","-","99.82","United States","-","USD","-0.03","5.58","1.00","Apr 28, 2033","5.49","0.00","-","5.58","0.01","5.58","USD","Apr 28, 2026","Jun 30, 2016","-"
"AMBATH","AMERICAN BATH (CP ATLAS BUYER INC) TL-B","LOAN","Corporates","Fixed Income","28,832.17","0.05","28,832.17","33,270.00","33,270.00","12658HAL6","US12658HAL69","-","86.66","United States","-","USD","-0.03","13.89","1.00","Jul 08, 2030","8.98","0.00","-","13.89","0.00","13.89","USD","Jul 07, 2025","Nov 23, 2020","-"
"REYN","REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B","LOAN","Corporates","Fixed Income","28,095.87","0.05","28,095.87","28,026.00","28,026.00","76171JAE1","US76171JAE10","-","100.25","United States","-","USD","0.01","5.49","1.00","Mar 04, 2032","5.48","0.00","-","5.49","0.02","5.49","USD","Mar 04, 2025","Feb 04, 2020","-"
"HRI","HERC HLDGS INC TL-B","LOAN","Corporates","Fixed Income","26,881.92","0.05","26,881.92","26,865.00","26,865.00","42705FAF3","US42705FAF36","-","100.06","United States","-","USD","0.04","5.43","1.00","Jun 02, 2032","5.39","0.02","-","5.43","0.04","5.43","USD","Dec 10, 2025","Jun 02, 2025","-"
"UTZQFD","UTZ (UTZ QUALITY FOODS LLC) TL-B","LOAN","Corporates","Fixed Income","26,793.86","0.05","26,793.86","26,788.00","26,788.00","91809EAG6","US91809EAG61","-","100.02","United States","-","USD","0.04","6.27","1.00","Jan 29, 2032","6.23","0.00","-","6.27","0.02","6.27","USD","Jan 29, 2025","Nov 21, 2017","-"
"PRSESE","ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1","LOAN","Corporates","Fixed Income","26,373.67","0.05","26,373.67","26,393.00","26,393.00","03765VAP5","US03765VAP58","-","99.92","United States","-","USD","0.04","5.74","1.00","Oct 13, 2030","5.66","0.01","-","5.74","0.03","5.74","USD","Dec 04, 2024","Jul 01, 2015","-"
"HRENSR","ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B","LOAN","Corporates","Fixed Income","26,162.50","0.05","26,162.50","26,000.00","26,000.00","03970GAC8","-","-","100.63","United States","-","USD","0.11","6.75","1.00","Apr 01, 2033","6.82","0.05","-","6.75","0.10","6.75","USD","Apr 01, 2026","Apr 01, 2026","-"
"FSHCN","FOUR SEASONS (FOUR SEASONS HOTELS TL-B","LOAN","Corporates","Fixed Income","26,014.04","0.05","26,014.04","26,000.00","26,000.00","35100DAX4","XA35100DAX41","-","100.05","United States","-","USD","0.01","5.27","1.00","Sep 22, 2032","5.23","0.00","-","5.13","0.02","5.13","USD","Jul 31, 2026","Nov 30, 2016","-"
"SUMMIT","K2 INSURANCE (SUMMIT ACQUISITION) TL","LOAN","Corporates","Fixed Income","25,976.54","0.05","25,976.54","25,955.00","25,955.00","86600DAH7","US86600DAH70","-","100.08","United States","-","USD","0.02","7.26","1.00","Oct 16, 2031","7.23","0.03","-","7.26","0.08","7.26","USD","Jul 22, 2025","Jul 22, 2025","-"
"1208245D","MEADE (MEADE PIPELINE CO LLC) TL-B","LOAN","Corporates","Fixed Income","25,006.25","0.05","25,006.25","25,000.00","25,000.00","58307PAB8","US58307PAB85","-","100.03","United States","-","USD","0.08","5.71","1.00","Sep 22, 2032","5.68","0.05","-","5.71","0.08","5.71","USD","Sep 22, 2025","Sep 22, 2025","-"
"ZEBWFC","WELLS FARGO ASSET(ALLSPRING BUYER TL-B","LOAN","Corporates","Fixed Income","24,846.88","0.05","24,846.88","24,749.00","24,749.00","98922AAE6","US98922AAE64","-","100.39","United States","-","USD","0.11","6.68","1.00","Nov 01, 2030","6.73","0.03","-","6.68","0.06","6.68","USD","Dec 17, 2024","Nov 01, 2021","-"
"SNRLN","SENIOR AEROFLOW (ZEUS US BIDCO LLC TL-B","LOAN","Corporates","Fixed Income","24,252.50","0.05","24,252.50","24,253.00","24,253.00","98956WAF4","US98956WAF41","-","100.00","United States","-","USD","0.03","6.59","1.00","Aug 05, 2033","0.00","0.01","-","6.29","0.03","6.29","USD","Aug 06, 2026","Aug 06, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","23,826.88","0.04","23,826.88","23,822.00","23,822.00","18452RAF2","US18452RAF29","-","100.02","United States","-","USD","0.02","7.95","1.00","Aug 21, 2028","7.85","0.00","-","7.95","0.02","7.95","USD","Mar 18, 2024","Aug 23, 2019","-"
"SXSLN","SPECTRIS (PROJECT AURORA US FINCO TL-B","LOAN","Corporates","Fixed Income","22,942.21","0.04","22,942.21","22,885.00","22,885.00","74352DAB6","-","-","100.25","United States","-","USD","0.04","6.48","1.00","Dec 06, 2032","6.48","0.06","-","6.48","0.08","6.48","USD","Sep 25, 2025","Sep 30, 2025","-"
"CHICMD","NFP WLTH (CHICAGO US MIDC III LLP) DD","LOAN","Corporates","Fixed Income","22,810.75","0.04","22,810.75","23,111.00","23,111.00","16825PAC7","-","-","98.70","United States","-","USD","0.17","2.74","1.00","Nov 01, 2032","2.50","0.13","-","2.74","0.08","2.74","USD","Oct 30, 2025","Oct 30, 2025","-"
"ENTG","ENTEGRIS INC TL-B","LOAN","Corporates","Fixed Income","22,518.46","0.04","22,518.46","22,437.00","22,437.00","29362LAM6","US29362LAM63","-","100.36","United States","-","USD","0.12","5.40","1.00","Jul 06, 2029","5.48","0.03","-","5.40","0.05","5.40","USD","Mar 11, 2024","Nov 06, 2018","-"
"VMED","VIRGIN MEDIA BRISTOL LLC TL-Q","LOAN","Corporates","Fixed Income","22,458.00","0.04","22,458.00","24,000.00","24,000.00","-","XAG9368PBE34","-","93.58","United States","-","USD","-0.01","10.18","1.00","Jan 31, 2029","6.89","0.01","-","10.18","0.02","10.18","USD","Sep 11, 2020","Jun 07, 2013","-"
"GAINAC","GAINWELL ACQUISITION CORP 144A","BND","Corporates","Fixed Income","21,678.29","0.04","21,678.29","21,000.00","21,000.00","36312LAC4","US36312LAC46","-","103.10","United States","-","USD","3.46","8.23","1.00","Sep 01, 2031","9.00","3.99","-","8.08","3.33","8.08","USD","Aug 19, 2026","Aug 19, 2026","-"
"KANGRP","SUMMER (BC) BIDCO B LLC TL-B2","LOAN","Corporates","Fixed Income","21,661.21","0.04","21,661.21","26,660.00","26,660.00","-","XAL8869UAC70","-","81.25","Luxembourg","-","USD","-0.12","19.16","1.00","Feb 15, 2029","8.73","0.02","-","19.16","0.02","19.16","USD","Feb 21, 2024","Nov 26, 2019","-"
"SWF","SPRINGS SUPERPRIORITY 1O DD DD","LOAN","Corporates","Fixed Income","21,422.15","0.04","21,422.15","21,897.00","21,897.00","78489HAH1","US78489HAH12","-","97.83","United States","-","USD","0.10","9.09","1.00","Dec 19, 2029","8.23","0.05","-","9.09","0.07","9.09","USD","Dec 19, 2024","Dec 19, 2024","-"
"TRUK","REALTRUCK GROUP INC TL-B","LOAN","Corporates","Fixed Income","21,087.79","0.04","21,087.79","35,000.00","35,000.00","75607VAD2","US75607VAD29","-","60.25","United States","-","USD","-0.55","25.74","1.00","Jan 31, 2031","9.66","0.03","-","25.74","0.03","25.74","USD","Apr 17, 2026","Apr 23, 2026","-"
"ACTINA","ACTION (PEER HOLDING III BV) USD TL-B","LOAN","Corporates","Fixed Income","20,999.87","0.04","20,999.87","20,948.00","20,948.00","-","XAN6872NAQ96","-","100.25","Luxembourg","-","USD","0.01","6.00","1.00","Oct 14, 2032","5.98","0.00","-","6.00","0.02","6.00","USD","Sep 25, 2025","Mar 06, 2018","-"
"INET","INTERNET BRANDS(MH SUB I LLC) TL-B","LOAN","Corporates","Fixed Income","20,951.38","0.04","20,951.38","22,478.00","22,478.00","45567YAP0","US45567YAP07","-","93.21","United States","-","USD","-0.12","9.84","1.00","Dec 31, 2031","7.98","0.00","-","9.84","0.00","9.84","USD","Dec 31, 2024","Dec 11, 2024","-"
"CMGMCO","CMG MEDIA CORP TL-B","LOAN","Corporates","Fixed Income","20,469.38","0.04","20,469.38","21,834.00","21,834.00","88145LAF1","US88145LAF13","-","93.75","United States","-","USD","0.16","9.80","1.00","Jun 18, 2029","7.31","0.13","-","9.80","0.06","9.80","USD","Nov 01, 2024","Dec 17, 2019","-"
"ZWS","REXNORD CORP / ZURN WATER SOLUTION TL-B","LOAN","Corporates","Fixed Income","20,193.80","0.04","20,193.80","20,000.00","20,000.00","76168JAS5","US76168JAS50","-","100.97","United States","-","USD","0.03","5.42","1.00","Oct 04, 2028","5.73","0.01","-","5.42","0.02","5.42","USD","Oct 04, 2021","Oct 04, 2021","-"
"BIPPIP","BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B","LOAN","Corporates","Fixed Income","20,008.97","0.04","20,008.97","20,040.00","20,040.00","05554DAB6","US05554DAB64","-","99.84","United States","-","USD","0.02","5.84","1.00","Dec 06, 2030","5.73","0.01","-","5.84","0.03","5.84","USD","Dec 08, 2023","Dec 08, 2023","-"
"KNIRIV","KNIFE RIVER (KNIFE RIVER CORP) TL-B","LOAN","Corporates","Fixed Income","19,958.38","0.04","19,958.38","19,950.00","19,950.00","49889LAG1","US49889LAG14","-","100.04","United States","-","USD","0.23","5.51","1.00","Mar 08, 2032","5.49","0.20","-","5.51","0.22","5.51","USD","May 15, 2026","May 31, 2023","-"
"NOVHOL","NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","LOAN","Corporates","Fixed Income","19,918.20","0.04","19,918.20","20,000.00","20,000.00","18972FAC6","US18972FAC68","-","99.59","United States","-","USD","0.05","7.17","1.00","Apr 13, 2029","6.91","0.03","-","7.17","0.05","7.17","USD","Apr 13, 2022","Apr 13, 2022","-"
"UVN","UNIVISION COMMUNICATIONS INC. TL-B","LOAN","Corporates","Fixed Income","19,745.00","0.04","19,745.00","20,000.00","20,000.00","914908BB3","US914908BB35","-","98.72","United States","-","USD","0.00","7.79","1.00","Jan 31, 2029","7.10","0.00","-","7.79","0.01","7.79","USD","Jan 31, 2022","Jan 31, 2022","-"
"AIMBRI","AIMBRIDGE ACQUISITION CO INC FLFO TL","LOAN","Corporates","Fixed Income","19,722.19","0.04","19,722.19","20,099.00","20,099.00","00900YAG1","US00900YAG17","-","98.13","United States","-","USD","0.03","10.09","1.00","Mar 11, 2030","9.27","0.01","-","10.09","0.04","10.09","USD","Mar 11, 2025","Nov 28, 2018","-"
"CARRIX","CARRIX (CARRIX INC) DDTL","LOAN","Corporates","Fixed Income","19,515.95","0.04","19,515.95","19,533.00","19,533.00","14456PAN4","US14456PAN42","-","99.92","United States","-","USD","-0.01","5.85","1.00","Jul 27, 2033","0.00","0.00","-","5.85","0.01","5.85","USD","Jul 27, 2026","Jul 27, 2026","-"
"LABL","LABELS BUYER LLC PREF EQUITY Prvt","EQUITY","Corporates","Equity","19,000.00","0.04","19,000.00","25.00","25.00","-","-","-","760.00","United States","-","USD","5.86","1.59","1.00","Apr 27, 2033","12.00","6.80","-","1.59","6.80","1.59","USD","Apr 27, 2026","Apr 27, 2026","-"
"RH","RESTORATION HARDWARE INC TL-B","LOAN","Corporates","Fixed Income","18,869.65","0.04","18,869.65","19,242.00","19,242.00","76133MAB7","US76133MAB72","-","98.06","United States","-","USD","0.00","7.44","1.00","Oct 20, 2028","6.16","0.00","-","7.44","0.01","7.44","USD","Oct 20, 2021","Oct 20, 2021","-"
"HYPINS","HYPERION REFINANCE SARL TL-B","LOAN","Corporates","Fixed Income","18,862.60","0.04","18,862.60","20,000.00","20,000.00","-","XAG4712JBD37","-","94.31","Luxembourg","-","USD","-0.04","8.46","1.00","Apr 18, 2030","6.48","0.01","-","8.46","0.03","8.46","USD","Dec 11, 2025","Dec 20, 2017","-"
"AIMBRI","AIMBRIDGE ACQUISITION CO INC FLSO TL","LOAN","Corporates","Fixed Income","18,453.95","0.03","18,453.95","18,976.00","18,976.00","00900YAH9","US00900YAH99","-","97.25","United States","-","USD","0.03","12.53","1.00","Mar 11, 2030","11.27","0.01","-","12.53","0.04","12.53","USD","Mar 14, 2025","Mar 14, 2025","-"
"FFIHOL","FLOW CONTROL (FCG ACQUISITIONS INC TL-B","LOAN","Corporates","Fixed Income","18,009.58","0.03","18,009.58","17,955.00","17,955.00","-","US30260UAM71","-","100.30","United States","-","USD","0.10","6.94","1.00","Mar 04, 2033","6.98","0.05","-","6.94","0.08","6.94","USD","Feb 27, 2026","Apr 01, 2021","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC DD","LOAN","Corporates","Fixed Income","17,861.09","0.03","17,861.09","17,934.00","17,934.00","05503BAC0","-","-","99.59","United States","-","USD","0.10","1.47","1.00","Apr 25, 2033","1.38","0.05","-","1.47","0.08","1.47","USD","Apr 23, 2026","Apr 23, 2026","-"
"-","AIMBRIDGE TOPCO LLC Prvt","EQUITY","Corporates","Equity","17,671.50","0.03","17,671.50","459.00","459.00","-","-","-","38.50","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"NAKJUI","TROPICANA (NAKED JUICE) FL30 TL","LOAN","Corporates","Fixed Income","17,412.24","0.03","17,412.24","47,351.00","47,351.00","62984CAN3","US62984CAN39","-","36.77","United States","-","USD","-1.25","50.00","1.00","Jan 24, 2030","9.83","0.00","-","50.00","0.00","50.00","USD","Apr 09, 2025","Apr 09, 2025","-"
"ARMK","ARAMARK (ARAMARK SERVICES INC) TL-B9","LOAN","Corporates","Fixed Income","17,274.94","0.03","17,274.94","17,262.00","17,262.00","03852JBB6","US03852JBB61","-","100.08","United States","-","USD","0.06","5.48","1.00","Apr 06, 2028","5.39","0.05","-","5.48","0.06","5.48","USD","Aug 15, 2025","Mar 28, 2017","-"
"AZZ","AZZ INC TL-B","LOAN","Corporates","Fixed Income","16,639.40","0.03","16,639.40","16,598.00","16,598.00","00247NAG7","US00247NAG79","-","100.25","United States","-","USD","0.02","5.44","1.00","May 13, 2029","5.50","0.00","-","5.44","0.01","5.44","USD","May 13, 2022","May 13, 2022","-"
"SWF","SPRINGS SUPERPRIORITY 1O TL TL-A1","LOAN","Corporates","Fixed Income","16,066.60","0.03","16,066.60","16,422.00","16,422.00","78489HAG3","US78489HAG39","-","97.83","United States","-","USD","0.05","9.15","1.00","Dec 19, 2029","8.15","0.03","-","9.15","0.06","9.15","USD","Dec 19, 2024","Dec 19, 2024","-"
"ACRISU","ACRISURE (ACRISURE LLC) TL-B","LOAN","Corporates","Fixed Income","15,820.00","0.03","15,820.00","20,000.00","20,000.00","00488PAX3","US00488PAX33","-","79.10","United States","-","USD","-0.50","12.13","1.00","Jun 21, 2032","6.98","0.01","-","12.13","0.02","12.13","USD","Jun 20, 2025","Nov 22, 2016","-"
"SUITCI","SUMMIT COS DD (PINNACLE BUYER LLC) DD","LOAN","Corporates","Fixed Income","15,675.03","0.03","15,675.03","15,618.00","15,618.00","72349UAC6","US72349UAC62","-","100.37","United States","-","USD","0.02","2.45","1.00","Oct 01, 2032","6.21","0.00","-","2.45","0.02","2.45","USD","Oct 01, 2025","Oct 01, 2025","-"
"UNSTSV","UNITED SITE SERVICES EQUITY Prvt","EQUITY","Corporates","Equity","15,529.50","0.03","15,529.50","1,827.00","1,827.00","-","-","-","8.50","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"HILLCO","HILLMAN GROUP INC","LOAN","Corporates","Fixed Income","14,995.80","0.03","14,995.80","15,000.00","15,000.00","43162TAW0","US43162TAW09","-","99.97","United States","-","USD","0.06","5.95","1.00","Jul 22, 2033","0.00","0.04","-","5.95","0.08","5.95","USD","Jul 22, 2026","Jul 22, 2026","-"
"SGI","SOMNIGROUP (SOMNIGROUP INTERNATION TL-B","LOAN","Corporates","Fixed Income","14,911.87","0.03","14,911.87","14,830.00","14,830.00","88025BAP6","-","-","100.55","United States","-","USD","0.04","5.53","1.00","Oct 24, 2031","5.98","0.07","-","5.53","0.08","5.53","USD","Jun 17, 2025","Oct 10, 2023","-"
"PYKRF","PYE-BARKER DDTL DD","LOAN","Corporates","Fixed Income","14,481.09","0.03","14,481.09","14,430.00","14,430.00","69380SAC7","US69380SAC70","-","100.35","United States","-","USD","0.07","3.01","1.00","Dec 16, 2032","6.17","0.03","-","3.01","0.06","3.01","USD","Dec 16, 2025","Dec 16, 2025","-"
"NAKJUI","TROPICANA (NAKED JUICE) FL20 TL","LOAN","Corporates","Fixed Income","13,992.63","0.03","13,992.63","20,368.00","20,368.00","62984CAM5","-","-","68.70","United States","-","USD","-0.33","25.59","1.00","Jan 24, 2029","7.08","0.00","-","25.59","0.00","25.59","USD","Apr 09, 2025","Apr 09, 2025","-"
"ROCK","GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B","LOAN","Corporates","Fixed Income","13,846.15","0.03","13,846.15","13,846.00","13,846.00","37468UAL4","-","-","100.00","United States","-","USD","0.01","5.97","1.00","Feb 02, 2033","5.96","0.00","-","5.97","0.02","5.97","USD","Feb 02, 2026","Feb 02, 2026","-"
"BMCAUS","STANDARD INDUSTRIES INC. TL-B","LOAN","Corporates","Fixed Income","12,333.82","0.02","12,333.82","12,343.00","12,343.00","85350EAB2","US85350EAB20","-","99.93","United States","-","USD","0.02","5.50","1.00","Sep 22, 2028","5.48","0.01","-","5.50","0.02","5.50","USD","Sep 22, 2021","Sep 22, 2021","-"
"FISBEI","DURAVANT (ENGINEERED MACHINERY HOL TL-B","LOAN","Corporates","Fixed Income","12,040.56","0.02","12,040.56","12,000.00","12,000.00","26658NAW9","-","-","100.34","United States","-","USD","0.10","6.51","1.00","Nov 26, 2032","6.41","0.00","-","5.70","0.00","5.70","USD","Jul 14, 2026","Jul 19, 2017","-"
"SFRFP","ALTICE FRANCE LUX 3 EQUITY Prvt","EQUITY","Corporates","Equity","11,895.40","0.02","11,895.40","623.00","623.00","-","-","-","19.09","Luxembourg","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.86","-","0.00","0.00","-","-","0.00","-","EUR","-","-","-"
"STYRO","INEOS QUATTRO (INEOS US PETROCHEM TL-B","LOAN","Corporates","Fixed Income","11,454.20","0.02","11,454.20","14,564.00","14,564.00","-","XAG4770MAN48","-","78.65","United States","-","USD","-0.46","14.40","1.00","Oct 07, 2031","7.98","0.00","-","14.40","0.00","14.40","USD","Oct 07, 2024","Jul 31, 2020","-"
"GTX","GARRETT MOTION (GRRTT MTN HLDNGS I TL-B","LOAN","Corporates","Fixed Income","10,939.94","0.02","10,939.94","10,958.00","10,958.00","36649XAG3","-","-","99.83","Switzerland","-","USD","0.18","5.64","1.00","Jan 30, 2032","5.57","0.15","-","5.64","0.08","5.64","USD","Jan 30, 2025","Jan 11, 2022","-"
"ICE","ICE: (CDX.NA.HY.46.V3)","SWAP","Cash and/or Derivatives","Swaps","10,772.58","0.02","133,272.58","122,500.00","122,500.00","Z97JNT7P5","-","-","8.79","United States","-","USD","0.15","3.04","1.00","Jun 20, 2031","5.00","0.00","-","3.04","0.00","3.04","USD","Mar 20, 2026","Mar 20, 2026","-"
"ASUCOR","ASURION LLC TL-B11","LOAN","Corporates","Fixed Income","10,564.51","0.02","10,564.51","10,565.00","10,565.00","04649VBC3","US04649VBC37","-","100.00","United States","-","USD","0.01","8.33","1.00","Aug 19, 2028","8.17","0.00","-","8.33","0.01","8.33","USD","Feb 23, 2026","May 24, 2011","-"
"SEAILE","SETANTA AIRCRAFT LEASING DAC TL-B","LOAN","Corporates","Fixed Income","10,537.69","0.02","10,537.69","10,500.00","10,500.00","-","XAG8057JAC09","-","100.36","Ireland","-","USD","0.06","5.33","1.00","Nov 05, 2028","5.40","0.20","-","5.33","0.08","5.33","USD","May 09, 2024","May 09, 2024","-"
"CVA","COVANTA (REWORLD HOLDING CORP) TL-C","LOAN","Corporates","Fixed Income","9,994.67","0.02","9,994.67","9,986.00","9,986.00","22282GAT4","US22282GAT40","-","100.09","United States","-","USD","0.06","5.95","1.00","Jan 15, 2031","5.89","0.04","-","5.95","0.07","5.95","USD","Dec 18, 2025","Nov 30, 2021","-"
"JMPFIN","JUMP FINANCIAL LLC TL-B","LOAN","Corporates","Fixed Income","9,974.12","0.02","9,974.12","9,974.00","9,974.00","48138UAE7","US48138UAE73","-","100.00","United States","-","USD","0.25","7.29","1.00","Feb 26, 2032","7.14","0.00","-","7.29","0.00","7.29","USD","Aug 26, 2025","Aug 06, 2021","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","9,916.23","0.02","9,916.23","10,000.00","10,000.00","21871DAG8","US21871DAG88","-","98.36","United States","-","USD","3.71","9.43","1.00","Aug 01, 2031","9.00","3.87","-","9.43","3.87","9.43","USD","Jul 22, 2026","Jul 22, 2026","-"
"HGVLLC","HILTON (HILTON GRAND VACATIONS BOR TL-B","LOAN","Corporates","Fixed Income","9,912.50","0.02","9,912.50","10,000.00","10,000.00","43283LAN1","-","-","99.13","United States","-","USD","0.15","5.91","1.00","Jul 17, 2033","5.73","0.06","-","5.91","0.08","5.91","USD","Jul 17, 2026","Aug 02, 2021","-"
"MSINT","TRSWAP: IBXXLLTR INDEX","SWAP","Cash and/or Derivatives","Swaps","9,652.09","0.02","726,198.27","712,122.00","712,122.00","-","-","-","1.36","United States","-","USD","0.05","3.21","1.00","Sep 20, 2026","3.63","-0.03","-","3.13","-0.03","3.13","USD","Jun 12, 2026","Jun 12, 2026","-"
"TRUK","REALTRUCK GROUP INC TL-A","LOAN","Corporates","Fixed Income","8,621.72","0.02","8,621.72","14,354.00","14,354.00","75607VAC4","US75607VAC46","-","60.06","United States","-","USD","-0.75","24.26","1.00","Jan 31, 2031","8.41","0.00","-","24.26","0.00","24.26","USD","Apr 23, 2026","Apr 23, 2026","-"
"CHRCOR","CHROMALLOY (CHROMALLOY CORP) TL-B","LOAN","Corporates","Fixed Income","7,020.23","0.01","7,020.23","7,000.00","7,000.00","17110EAB6","US17110EAB65","-","100.29","United States","-","USD","0.02","6.44","1.00","Mar 27, 2031","6.46","0.00","-","6.44","0.02","6.44","USD","Mar 27, 2024","Mar 27, 2024","-"
"INHEAL","INGENOVIS EXCHANGE FLFO TL","LOAN","Corporates","Fixed Income","7,004.87","0.01","7,004.87","10,019.00","10,019.00","45684SAB2","-","-","69.92","United States","-","USD","-0.49","17.23","1.00","May 27, 2032","8.91","0.00","-","17.23","0.00","17.23","USD","May 27, 2026","May 27, 2026","-"
"MEDSOH","MEDICAL SOLUTIONS HOLDINGS INC TL-A2","LOAN","Corporates","Fixed Income","6,462.67","0.01","6,462.67","10,445.00","10,445.00","58462QAQ4","-","-","61.88","United States","-","USD","-0.41","24.53","1.00","Nov 01, 2030","8.90","0.00","-","24.53","0.00","24.53","USD","Jun 23, 2026","Jun 23, 2026","-"
"SNRLN","SENIOR AEROFLOW (ZEUS US BIDCO LLC DDTL","LOAN","Corporates","Fixed Income","6,269.55","0.01","6,269.55","6,270.00","6,270.00","98956WAE7","US98956WAE75","-","100.00","United States","-","USD","0.03","6.59","1.00","Aug 05, 2033","0.00","0.01","-","6.29","0.03","6.29","USD","Aug 06, 2026","Aug 06, 2026","-"
"RCM","R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD","LOAN","Corporates","Fixed Income","6,264.85","0.01","6,264.85","6,284.00","6,284.00","75419XAD6","US75419XAD66","-","99.70","United States","-","USD","0.07","3.03","1.00","Nov 19, 2031","3.00","0.03","-","3.03","0.07","3.03","USD","Nov 19, 2024","Nov 19, 2024","-"
"ATLAAC","CUBIC EXCHANGE TL-B","LOAN","Corporates","Fixed Income","5,780.05","0.01","5,780.05","289,002.00","289,002.00","04921TAR5","US04921TAR59","-","2.00","United States","-","USD","0.00","-","1.00","May 25, 2029","8.61","0.00","-","-","0.00","-","USD","Jul 09, 2025","Jul 25, 2025","-"
"-","FORTREX TAKEBACK TL","LOAN","Corporates","Fixed Income","5,781.62","0.01","5,781.62","6,151.00","6,151.00","34967RAB6","-","-","94.00","United States","-","USD","0.05","12.27","1.00","Mar 01, 2031","10.14","0.13","-","12.27","0.05","12.27","USD","Nov 17, 2025","Dec 08, 2025","-"
"HTZ","THE HERTZ CORPORATION TL-C","LOAN","Corporates","Fixed Income","5,310.70","0.01","5,310.70","9,569.00","9,569.00","42804VBC4","US42804VBC46","-","55.50","United States","-","USD","-0.47","46.26","1.00","Jun 30, 2028","7.23","0.00","-","46.26","0.00","46.26","USD","Jun 30, 2021","Jun 30, 2021","-"
"KAMN","KAMAN CORPORATION DD","LOAN","Corporates","Fixed Income","5,125.43","0.01","5,125.43","5,114.00","5,114.00","48354VAP7","US48354VAP76","-","100.22","United States","-","USD","0.12","5.66","1.00","Feb 26, 2032","0.00","0.04","-","5.66","0.07","5.66","USD","Jun 16, 2026","Feb 26, 2025","-"
"CTNOPM","CITRIN COOPERMAN TLB(CITRIN COOPE) TL","LOAN","Corporates","Fixed Income","4,931.41","0.01","4,931.41","5,097.00","5,097.00","17737EAE3","US17737EAE32","-","96.75","United States","-","USD","0.00","1.61","1.00","Apr 01, 2032","1.00","0.05","-","1.61","0.07","1.61","USD","Dec 12, 2025","Apr 01, 2025","-"
"HEFOSO","H-FOOD HOLDINGS LLC TL","LOAN","Corporates","Fixed Income","4,483.76","0.01","4,483.76","4,470.00","4,470.00","-","-","-","100.30","United States","-","USD","0.05","10.24","1.00","Mar 31, 2030","10.23","0.04","-","10.24","0.08","10.24","USD","Mar 31, 2025","Mar 31, 2025","-"
"IPSCOR","IPS (CP IRIS HOLDCO 1 INC) DD","LOAN","Corporates","Fixed Income","4,304.71","0.01","4,304.71","4,500.00","4,500.00","12659EAJ7","-","-","95.67","United States","-","USD","0.12","4.84","1.00","Oct 27, 2032","4.00","0.10","-","4.84","0.06","4.84","USD","Oct 27, 2025","Oct 01, 2021","-"
"-","MP TOPCO HOLDINGS LLC Prvt","EQUITY","Corporates","Equity","4,186.09","0.01","4,186.09","276.00","276.00","-","-","-","15.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"-","FORTREX EQUITY Prvt","EQUITY","Corporates","Equity","4,112.00","0.01","4,112.00","257.00","257.00","-","-","-","16.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"FFIHOL","FCG ACQUISITIONS INC TL-B","LOAN","Corporates","Fixed Income","4,012.16","0.01","4,012.16","4,000.00","4,000.00","30260UAP0","-","-","100.30","United States","-","USD","0.10","6.82","1.00","Mar 05, 2033","6.64","0.05","-","6.18","0.08","6.18","USD","Aug 13, 2026","Aug 13, 2026","-"
"BARBK","TRSWAP: IBXXLLTR INDEX","SWAP","Cash and/or Derivatives","Swaps","3,328.62","0.01","292,995.26","287,878.00","287,878.00","-","-","-","1.16","United States","-","USD","0.05","3.20","1.00","Sep 20, 2026","3.63","-0.03","-","3.12","-0.03","3.12","USD","Jun 12, 2026","Jun 12, 2026","-"
"MEDSOH","MEDICAL SOLUTIONS NEWCO 10 TL TL-B","LOAN","Corporates","Fixed Income","3,194.26","0.01","3,194.26","4,552.00","4,552.00","58462QAP6","-","-","70.17","United States","-","USD","-0.46","20.31","1.00","Nov 01, 2030","9.17","0.05","-","20.31","0.05","20.31","USD","Feb 23, 2026","Jun 23, 2026","-"
"AMBER","DWYEROMEGA DDTL DDTL","LOAN","Corporates","Fixed Income","2,621.23","0.00","2,621.23","2,623.00","2,623.00","02317YAD1","US02317YAD13","-","99.94","United States","-","USD","0.07","6.37","1.00","Jul 25, 2033","6.16","0.04","-","6.37","0.08","6.37","USD","Jul 24, 2026","Jul 24, 2026","-"
"VERITA","COHESITY PFD SERIES G Prvt","EQUITY","Corporates","Equity","2,220.00","0.00","2,220.00","111.00","111.00","-","-","-","20.00","United States","-","USD","0.00","0.00","1.00","Dec 31, 2049","0.00","0.00","-","0.00","0.00","0.00","USD","Nov 08, 2024","Nov 08, 2024","-"
"VERITA","COHESITY PFD SERIES G-1 Prvt","EQUITY","Corporates","Equity","1,520.00","0.00","1,520.00","76.00","76.00","-","-","-","20.00","United States","-","USD","0.00","0.00","1.00","Dec 31, 2049","0.00","0.00","-","0.00","0.00","0.00","USD","Nov 08, 2024","Nov 08, 2024","-"
"MEDSOH","MEDICAL SOLUTIONS NEWCO 20 TL TL-B","LOAN","Corporates","Fixed Income","1,151.23","0.00","1,151.23","10,964.00","10,964.00","-","-","-","10.50","United States","-","USD","-4.76","50.00","1.00","Nov 01, 2030","7.26","0.00","-","50.00","0.00","50.00","USD","Feb 23, 2026","Jun 23, 2026","-"
"LABL","LABELS BUYER LLC Prvt","EQUITY","Corporates","Equity","1,045.34","0.00","1,045.34","14.00","14.00","-","-","-","74.67","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"ATLAAC","CUBIC EXCHANGE TL-C","LOAN","Corporates","Fixed Income","783.42","0.00","783.42","39,171.00","39,171.00","04921TAS3","US04921TAS33","-","2.00","United States","-","USD","0.00","-","1.00","May 25, 2029","8.60","0.00","-","-","0.00","-","USD","Jul 09, 2025","Jul 25, 2025","-"
"MEDSOH","MEDICAL SOLUTIONS NEWCO 30 TL TL-B","LOAN","Corporates","Fixed Income","646.66","0.00","646.66","4,703.00","4,703.00","58462QAS0","-","-","13.75","United States","-","USD","-4.42","50.00","1.00","Nov 03, 2031","10.74","0.00","-","50.00","0.00","50.00","USD","Jun 23, 2026","Jun 23, 2026","-"
"LABL","LABELS BUYER LLC WARRANTS - SERIES Prvt","EQUITY","Corporates","Equity","44.80","0.00","44.80","25.00","25.00","-","-","-","1.79","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","Apr 27, 2026","Apr 27, 2026","0.00"
"ASCMAT","ASCEND PERFORMANCE MATERIALS OPERA TL-B","LOAN","Corporates","Fixed Income","20.60","0.00","20.60","16,481.00","16,481.00","04350TAC8","US04350TAC80","-","0.13","United States","-","USD","0.00","-","1.00","Aug 27, 2026","8.72","0.00","-","-","0.00","-","USD","Feb 11, 2021","Aug 27, 2019","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-74,679.22","-0.14","-74,679.22","-74,680.00","-74,680.00","-","-","-","100.00","United States","-","USD","0.00","3.63","1.00","Aug 25, 2026","3.63","0.00","-","3.63","0.00","3.63","USD","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-2,037,087.88","-3.79","-2,037,087.88","-2,037,088.00","-2,037,088.00","-","-","-","100.00","United States","-","USD","0.00","3.63","1.00","-","0.00","0.00","-","3.63","0.00","3.63","USD","-","Jan 01, 1989","-"