iShares Floating Rate Loan Active ETF
Fund Holdings as of,"Jul 21, 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","6,780,000.00","12.65","6,780,000.00","6,780,000.00","6,780,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.54","1.00","-","3.54","0.09","-","3.54","0.09","3.54","USD","-","Feb 04, 2009","-"
"USHY","ISHARES BROAD USD HIGH YIELD CORPO","EQUITY","Corporates","Fixed Income","2,101,020.00","3.92","2,101,020.00","57,000.00","57,000.00","46435U853","US46435U8532","BYZKWT5","36.86","United States","Cboe BZX","USD","2.98","7.37","1.00","-","0.00","3.71","-","7.10","3.07","7.10","USD","-","Oct 25, 2017","-"
"HOLX","HOLOGIC (HOPPER MERGER SUB INC) TL-B","LOAN","Corporates","Fixed Income","458,345.85","0.85","458,345.85","465,000.00","465,000.00","43644ABL2","US43644ABL26","-","98.57","United States","-","USD","-0.03","6.34","1.00","Apr 07, 2033","5.99","0.00","-","6.34","0.01","6.34","USD","Apr 07, 2026","Apr 07, 2026","-"
"UNSEAM","ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","LOAN","Corporates","Fixed Income","378,791.91","0.71","378,791.91","377,908.00","377,908.00","01957TAX5","US01957TAX54","-","100.23","United States","-","USD","0.02","6.91","1.00","Aug 20, 2032","6.89","0.00","-","6.91","0.02","6.91","USD","Aug 20, 2025","Apr 08, 2021","-"
"BELRON","BELRON FINANCE 2019 LLC (BELRON) TL-B","LOAN","Corporates","Fixed Income","371,698.72","0.69","371,698.72","372,164.00","372,164.00","08078UAQ6","US08078UAQ67","-","99.88","United States","-","USD","0.19","5.67","1.00","Oct 16, 2031","5.66","0.16","-","5.67","0.08","5.67","USD","Jan 12, 2026","Nov 07, 2017","-"
"WHTCAP","WHITE CAP (WHITE CAP SUPPLY HOLD) TL B","LOAN","Corporates","Fixed Income","371,546.25","0.69","371,546.25","372,041.00","372,041.00","96350TAH3","US96350TAH32","-","99.87","United States","-","USD","0.03","6.97","1.00","Oct 19, 2029","6.89","0.01","-","6.97","0.02","6.97","USD","Jun 13, 2024","Jun 13, 2024","-"
"JANEST","JANE STREET (JANE STREET GROUP LLC TL-B","LOAN","Corporates","Fixed Income","366,580.47","0.68","366,580.47","368,300.00","368,300.00","47077DAM2","US47077DAM20","-","99.53","United States","-","USD","0.10","5.81","1.00","Dec 15, 2031","5.67","0.11","-","5.81","0.08","5.81","USD","Dec 13, 2024","Jan 26, 2021","-"
"THYELE","TK ELEVATOR (TK ELEVATOR US NEWCO TL-B","LOAN","Corporates","Fixed Income","361,533.33","0.67","361,533.33","360,226.00","360,226.00","-","XAD9000BAJ17","-","100.36","United States","-","USD","0.06","6.20","1.00","Apr 30, 2030","6.38","0.34","-","6.20","0.08","6.20","USD","Mar 06, 2025","Jul 14, 2020","-"
"TKO","TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","352,931.92","0.66","352,931.92","353,423.00","353,423.00","90266UAM5","US90266UAM53","-","99.86","United States","-","USD","0.10","5.47","1.00","Nov 21, 2031","5.41","0.08","-","5.47","0.08","5.47","USD","May 28, 2026","Aug 18, 2016","-"
"EA","ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B","LOAN","Corporates","Fixed Income","341,700.00","0.64","341,700.00","340,000.00","340,000.00","67123SAB5","US67123SAB51","-","100.50","United States","-","USD","0.12","7.14","1.00","Mar 24, 2033","7.17","0.04","-","7.12","0.04","7.12","USD","Mar 24, 2026","Mar 24, 2026","-"
"APG","API GROUP (API GROUP DE INC) TL-B","LOAN","Corporates","Fixed Income","337,708.69","0.63","337,708.69","337,550.00","337,550.00","00186XAQ6","US00186XAQ60","-","100.05","United States","-","USD","0.06","5.44","1.00","May 16, 2033","5.39","0.04","-","5.12","0.06","5.12","USD","May 14, 2026","Oct 01, 2019","-"
"GWR","PROJECT GIONA (GENESEE & WYOMING I TL-B","LOAN","Corporates","Fixed Income","326,897.47","0.61","326,897.47","327,661.00","327,661.00","37156QAZ9","US37156QAZ90","-","99.77","United States","-","USD","0.02","5.57","1.00","Apr 10, 2031","5.48","0.16","-","5.57","0.08","5.57","USD","Apr 10, 2024","Apr 10, 2024","-"
"ALIANT","ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B","LOAN","Corporates","Fixed Income","318,084.55","0.59","318,084.55","319,445.00","319,445.00","01881UAN5","US01881UAN54","-","99.57","United States","-","USD","0.01","6.29","1.00","Sep 19, 2031","6.14","0.00","-","6.29","0.02","6.29","USD","Aug 06, 2025","Aug 06, 2025","-"
"HBGCN","HUB INTERNATIONAL (HUB INTERNATION TL-B1","LOAN","Corporates","Fixed Income","298,499.58","0.56","298,499.58","298,386.00","298,386.00","44332EAZ9","US44332EAZ97","-","100.04","United States","-","USD","0.25","5.90","1.00","Jun 20, 2030","5.98","0.22","-","5.90","0.08","5.90","USD","Jan 30, 2025","Jun 20, 2023","-"
"NRG","NRG (NRG ENERGY INC) TL-B","LOAN","Corporates","Fixed Income","298,370.47","0.56","298,370.47","298,556.00","298,556.00","62937NBC0","US62937NBC02","-","99.94","United States","-","USD","0.18","5.46","1.00","Apr 16, 2031","5.42","0.21","-","5.46","0.08","5.46","USD","Apr 16, 2024","Apr 16, 2024","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-J","LOAN","Corporates","Fixed Income","295,526.90","0.55","295,526.90","295,176.00","295,176.00","89364MCA0","US89364MCA09","-","100.12","United States","-","USD","0.19","6.12","1.00","Feb 28, 2031","6.14","0.16","-","6.12","0.08","6.12","USD","Nov 15, 2023","Feb 28, 2013","-"
"ATLAVI","ATLANTIC AVIATION (APPLE BIDCO LLC TL-B","LOAN","Corporates","Fixed Income","294,026.67","0.55","294,026.67","293,372.00","293,372.00","48254EAG6","US48254EAG61","-","100.22","United States","-","USD","0.02","6.14","1.00","Sep 23, 2031","6.14","0.01","-","6.14","0.02","6.14","USD","Feb 21, 2025","Sep 23, 2021","-"
"CPIHLB","CPI HOLDCO B LLC TL","LOAN","Corporates","Fixed Income","293,152.70","0.55","293,152.70","293,611.00","293,611.00","1261MAAE0","US1261MAAE08","-","99.84","United States","-","USD","0.02","5.75","1.00","May 17, 2031","5.64","0.01","-","5.75","0.02","5.75","USD","Dec 11, 2025","May 17, 2024","-"
"FMUONE","FORMULA ONE (DELTA 2 (LUX) SARL) TL-B","LOAN","Corporates","Fixed Income","292,952.86","0.55","292,952.86","292,710.00","292,710.00","-","XAL2465BAW62","-","100.08","Luxembourg","-","USD","0.17","5.50","1.00","Sep 30, 2031","5.48","0.13","-","5.50","0.08","5.50","USD","Sep 19, 2024","Sep 19, 2024","-"
"FOCS","FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B","LOAN","Corporates","Fixed Income","291,640.32","0.54","291,640.32","295,946.00","295,946.00","34416DBD9","US34416DBD93","-","98.55","United States","-","USD","0.00","6.51","1.00","Sep 15, 2031","6.14","0.00","-","6.51","0.02","6.51","USD","Jan 31, 2025","Jan 31, 2025","-"
"CHAGRO","CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B","LOAN","Corporates","Fixed Income","271,975.13","0.51","271,975.13","271,674.00","271,674.00","15963CAE6","US15963CAE66","-","100.11","United States","-","USD","0.02","6.67","1.00","Sep 08, 2032","6.64","0.00","-","6.67","0.02","6.67","USD","Sep 08, 2025","Nov 03, 2021","-"
"COLPLN","COLONIAL PIPELINE (COLOSSUS ACQ) TL-B","LOAN","Corporates","Fixed Income","267,864.58","0.50","267,864.58","269,000.00","269,000.00","19682LAC2","-","-","99.58","United States","-","USD","0.21","5.48","1.00","Jan 31, 2033","5.37","0.19","-","5.48","0.22","5.48","USD","Jun 17, 2026","Jul 30, 2025","-"
"BLCOCN","BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B","LOAN","Corporates","Fixed Income","265,824.12","0.50","265,824.12","264,633.00","264,633.00","-","XAC0787FAL67","-","100.45","Canada","-","USD","0.03","7.32","1.00","Jan 15, 2031","7.39","0.00","-","7.32","0.02","7.32","USD","Jan 02, 2026","May 10, 2022","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","264,523.10","0.49","264,523.10","263,945.00","263,945.00","-","XAC8000CAM55","-","100.22","United States","-","USD","0.03","6.08","1.00","May 06, 2030","6.14","0.01","-","6.08","0.02","6.08","USD","Jul 16, 2024","Apr 30, 2019","-"
"ICECR","FRONERI (FRONERI LUX FINCO SARL) TL-B4","LOAN","Corporates","Fixed Income","261,609.47","0.49","261,609.47","263,019.00","263,019.00","-","XAG3679YAK82","-","99.46","United States","-","USD","0.07","5.98","1.00","Sep 30, 2031","5.88","0.23","-","5.98","0.08","5.98","USD","Oct 29, 2024","Jan 29, 2020","-"
"EOCBOR","ENDEAVOR (ENDEAVOR OP CO LLC) TL-B","LOAN","Corporates","Fixed Income","256,118.62","0.48","256,118.62","255,863.00","255,863.00","26875YAB8","US26875YAB83","-","100.10","United States","-","USD","0.02","6.39","1.00","Mar 24, 2032","6.39","0.00","-","6.39","0.02","6.39","USD","Mar 24, 2025","Mar 24, 2025","-"
"DAEAVI","STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1","LOAN","Corporates","Fixed Income","255,413.37","0.48","255,413.37","254,802.00","254,802.00","26812CAN6","US26812CAN65","-","100.24","United States","-","USD","0.02","5.65","1.00","Oct 31, 2031","5.64","0.01","-","5.65","0.02","5.65","USD","Oct 31, 2024","Oct 31, 2024","-"
"SEDGEW","SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B","LOAN","Corporates","Fixed Income","253,715.07","0.47","253,715.07","255,406.00","255,406.00","81527CAP2","US81527CAP23","-","99.34","United States","-","USD","-0.01","6.34","1.00","Jul 31, 2031","6.14","0.00","-","6.34","0.01","6.34","USD","Feb 24, 2023","Dec 31, 2018","-"
"CULLHO","CULLIGAN (AI AQUA MERGER SUB INC) TL-B","LOAN","Corporates","Fixed Income","250,207.50","0.47","250,207.50","250,000.00","250,000.00","00132UAS3","-","-","100.08","United States","-","USD","0.00","6.22","1.00","Jul 02, 2033","6.15","0.00","-","6.04","0.02","6.04","USD","Jul 02, 2026","Jun 25, 2026","-"
"GTES","GATES (GATES CORP) TL-B5","LOAN","Corporates","Fixed Income","249,337.15","0.47","249,337.15","249,714.00","249,714.00","36740UAY8","US36740UAY82","-","99.85","United States","-","USD","0.01","5.50","1.00","Jun 04, 2031","5.39","0.00","-","5.50","0.02","5.50","USD","Jun 04, 2024","Jul 03, 2014","-"
"BMC","BMC SOFTWARE (BOXER PARENT COMPANY TL-B","LOAN","Corporates","Fixed Income","247,652.22","0.46","247,652.22","273,314.00","273,314.00","05988HAQ0","US05988HAQ02","-","90.61","United States","-","USD","0.05","8.76","1.00","Jul 30, 2031","6.48","0.00","-","8.76","0.00","8.76","USD","Jan 31, 2025","Oct 02, 2018","-"
"CITSEC","CITADEL (CITADEL SECURITIES GLOBAL TL-B","LOAN","Corporates","Fixed Income","247,404.83","0.46","247,404.83","247,714.00","247,714.00","17288YAP7","US17288YAP79","-","99.88","United States","-","USD","0.18","5.72","1.00","Jun 10, 2033","5.66","0.15","-","5.72","0.19","5.72","USD","Jun 10, 2026","Feb 27, 2019","-"
"HURVTR","HUDSON RIVER (HUDSON RIVER TRADING TL-B","LOAN","Corporates","Fixed Income","237,784.33","0.44","237,784.33","238,082.00","238,082.00","44413EAK4","US44413EAK47","-","99.88","United States","-","USD","0.09","6.17","1.00","Mar 18, 2030","6.14","0.01","-","6.17","0.02","6.17","USD","Jan 21, 2026","Mar 18, 2021","-"
"EMECLI","COPELAND (EMERALD DEBT MERGER SUB TL-B","LOAN","Corporates","Fixed Income","237,540.46","0.44","237,540.46","237,531.00","237,531.00","26872NAC3","US26872NAC39","-","100.00","United States","-","USD","0.12","5.94","1.00","May 31, 2030","5.92","0.08","-","5.94","0.08","5.94","USD","May 31, 2023","May 31, 2023","-"
"CHBANI","CHOBANI (CHOBANI LLC) TL-B","LOAN","Corporates","Fixed Income","237,380.71","0.44","237,380.71","236,810.00","236,810.00","17026YAL3","US17026YAL39","-","100.24","United States","-","USD","0.02","5.91","1.00","Oct 28, 2032","5.89","0.00","-","5.91","0.02","5.91","USD","Oct 28, 2025","Oct 07, 2016","-"
"LVLT","LEVEL 3 FINANCING INC TL-B5","LOAN","Corporates","Fixed Income","236,995.92","0.44","236,995.92","236,000.00","236,000.00","52729KAV8","-","-","100.42","United States","-","USD","0.19","6.31","1.00","Mar 29, 2032","6.39","0.15","-","4.61","0.19","4.61","USD","May 13, 2026","Mar 22, 2024","-"
"HNDLIN","NOVELIS (NOVELIS HOLDINGS INC) TL-B","LOAN","Corporates","Fixed Income","235,540.48","0.44","235,540.48","236,012.00","236,012.00","67000LAB8","US67000LAB80","-","99.80","United States","-","USD","0.07","5.56","1.00","Mar 11, 2032","5.48","0.11","-","5.56","0.08","5.56","USD","Mar 11, 2025","Mar 11, 2025","-"
"WECHOL","WESTINGHOUSE (WEC HLDGS INC) TL-B","LOAN","Corporates","Fixed Income","235,268.07","0.44","235,268.07","235,584.00","235,584.00","92943LAC4","US92943LAC46","-","99.87","United States","-","USD","0.02","5.74","1.00","Jan 27, 2031","5.65","0.01","-","5.74","0.02","5.74","USD","Jan 25, 2024","Jan 25, 2024","-"
"GFLCN","GFL ENVIRONMENTAL SERVICES (GFL E) TL-B","LOAN","Corporates","Fixed Income","233,509.07","0.44","233,509.07","233,218.00","233,218.00","36257SAB8","US36257SAB88","-","100.13","Canada","-","USD","0.12","6.11","1.00","Mar 03, 2032","6.16","0.08","-","6.11","0.08","6.11","USD","Mar 03, 2025","Mar 03, 2025","-"
"ULTI","UKG (UKG INC) TL-B","LOAN","Corporates","Fixed Income","229,755.05","0.43","229,755.05","239,573.00","239,573.00","89841EAB1","US89841EAB11","-","95.90","United States","-","USD","0.00","6.94","1.00","Feb 10, 2031","5.91","0.02","-","6.94","0.04","6.94","USD","Feb 09, 2024","May 03, 2019","-"
"PRXL","PAREXEL (PAREXEL INTERNATIONAL INC TL-B","LOAN","Corporates","Fixed Income","228,595.26","0.43","228,595.26","228,406.00","228,406.00","71911KAF1","US71911KAF12","-","100.08","United States","-","USD","0.05","6.17","1.00","Dec 12, 2031","6.18","0.03","-","6.17","0.06","6.17","USD","Dec 12, 2025","Nov 15, 2021","-"
"QNTELE","QNITY ELECTRS INC TL-B","LOAN","Corporates","Fixed Income","227,855.00","0.42","227,855.00","227,855.00","227,855.00","74737SAD5","-","-","100.00","United States","-","USD","0.02","5.51","1.00","Nov 01, 2032","5.48","0.16","-","5.51","0.08","5.51","USD","Jun 15, 2026","Jun 15, 2026","-"
"TIHLLC","TRUIST (CRC INSURANCE GROUP LLC) TL-B","LOAN","Corporates","Fixed Income","225,388.62","0.42","225,388.62","228,879.00","228,879.00","89788VAG7","US89788VAG77","-","98.47","United States","-","USD","0.02","6.83","1.00","May 06, 2031","6.48","0.15","-","6.83","0.08","6.83","USD","Dec 11, 2024","Dec 11, 2024","-"
"CHANEX","CHARTER NEXT GENERATION INC TL","LOAN","Corporates","Fixed Income","215,779.92","0.40","215,779.92","215,564.00","215,564.00","16125TAP7","US16125TAP75","-","100.10","United States","-","USD","0.14","6.14","1.00","Nov 29, 2030","6.16","0.15","-","6.14","0.08","6.14","USD","Dec 01, 2020","Dec 01, 2020","-"
"CNM","CORE & MAIN (CORE & MAIN LP) TL-E","LOAN","Corporates","Fixed Income","213,825.69","0.40","213,825.69","213,648.00","213,648.00","40416VAH8","US40416VAH87","-","100.08","United States","-","USD","0.01","5.71","1.00","Feb 09, 2031","5.66","0.00","-","5.71","0.01","5.71","USD","Dec 17, 2024","Aug 01, 2017","-"
"MEDIND","MEDLINE (MEDLINE BORROWER LP) TLB","LOAN","Corporates","Fixed Income","212,940.52","0.40","212,940.52","213,875.00","213,875.00","58503UAK9","US58503UAK97","-","99.56","United States","-","USD","0.00","5.28","1.00","May 30, 2033","5.14","0.01","-","5.28","0.02","5.28","USD","May 28, 2026","May 12, 2026","-"
"USI INC","USI INC TL-D","LOAN","Corporates","Fixed Income","212,589.03","0.40","212,589.03","212,810.00","212,810.00","90351NAR6","US90351NAR61","-","99.90","United States","-","USD","0.20","6.06","1.00","Nov 21, 2029","5.98","0.17","-","6.06","0.08","6.06","USD","Dec 23, 2024","May 16, 2017","-"
"BECN","QXO (QXO BUILDING PRODUCTS INC) TL-B","LOAN","Corporates","Fixed Income","211,618.40","0.39","211,618.40","212,000.00","212,000.00","07368RAN1","US07368RAN17","-","99.82","United States","-","USD","0.00","5.75","1.00","Jul 01, 2033","5.65","0.00","-","5.75","0.02","5.75","USD","Jul 01, 2026","Jul 01, 2026","-"
"STRATO","ZELIS (ZELIS PAYMENTS BUYER INC) TL-B","LOAN","Corporates","Fixed Income","210,613.63","0.39","210,613.63","214,730.00","214,730.00","98932TAH6","US98932TAH68","-","98.08","United States","-","USD","-0.01","7.39","1.00","Nov 26, 2031","6.89","0.00","-","7.39","0.02","7.39","USD","Nov 26, 2024","Sep 30, 2019","-"
"BHCCN","1261229 BC LTD 144A","BND","Corporates","Fixed Income","208,672.13","0.39","208,672.13","200,000.00","200,000.00","68288AAA5","US68288AAA51","-","101.67","United States","-","USD","3.52","9.62","1.00","Apr 15, 2032","10.00","4.20","-","9.46","2.99","9.46","USD","Apr 08, 2025","Apr 08, 2025","-"
"APPSYS","APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B","LOAN","Corporates","Fixed Income","207,716.74","0.39","207,716.74","210,831.00","210,831.00","03827FBD2","US03827FBD24","-","98.52","United States","-","USD","0.03","6.33","1.00","Feb 24, 2031","5.98","0.15","-","6.33","0.08","6.33","USD","Feb 23, 2024","Feb 23, 2024","-"
"FLTR","FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B","LOAN","Corporates","Fixed Income","207,709.61","0.39","207,709.61","209,649.00","209,649.00","-","XAN3313EAG51","-","99.08","Netherlands","-","USD","0.18","5.76","1.00","Nov 30, 2030","5.48","0.16","-","5.76","0.08","5.76","USD","Dec 19, 2024","Nov 24, 2023","-"
"EGLPT","EPICOR (EPICOR SOFTWARE CO) TLE TL-E","LOAN","Corporates","Fixed Income","206,647.36","0.39","206,647.36","216,197.00","216,197.00","29426NAZ7","US29426NAZ78","-","95.58","United States","-","USD","-0.06","7.53","1.00","May 30, 2031","6.39","0.00","-","7.53","0.01","7.53","USD","May 30, 2024","Jun 01, 2015","-"
"AMWINS","AMWINS (AMWINS GROUP INC) TL-B","LOAN","Corporates","Fixed Income","205,963.53","0.38","205,963.53","207,855.00","207,855.00","03234TBB3","US03234TBB35","-","99.09","United States","-","USD","0.04","5.95","1.00","Jan 30, 2032","5.63","0.03","-","5.95","0.06","5.95","USD","Jan 14, 2026","Feb 19, 2021","-"
"HYPINS","HOWDEN GROUP (HYPERION REFINANCE S TL-B","LOAN","Corporates","Fixed Income","205,469.48","0.38","205,469.48","213,712.00","213,712.00","-","XAG4712JBB70","-","96.14","Luxembourg","-","USD","-0.02","7.53","1.00","Feb 15, 2031","6.39","0.01","-","7.53","0.03","7.53","USD","Aug 08, 2025","Dec 20, 2017","-"
"AMYNTA","AMYNTA (AMYNTA AGENCY BORROWER INC TL-B","LOAN","Corporates","Fixed Income","203,855.20","0.38","203,855.20","205,309.00","205,309.00","57810JAN8","US57810JAN81","-","99.29","United States","-","USD","0.07","6.33","1.00","Dec 29, 2031","6.14","0.00","-","6.33","0.00","6.33","USD","Jan 22, 2026","Feb 28, 2018","-"
"ESI","ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2","LOAN","Corporates","Fixed Income","203,720.26","0.38","203,720.26","203,557.00","203,557.00","72766TAK5","US72766TAK51","-","100.08","United States","-","USD","0.03","5.43","1.00","Dec 18, 2030","5.39","0.01","-","5.43","0.03","5.43","USD","Feb 02, 2026","Jan 31, 2019","-"
"MSYLN","FINASTRA (FINASTRA USA INC) 1L USD TL-B","LOAN","Corporates","Fixed Income","203,344.18","0.38","203,344.18","214,706.00","214,706.00","31772YAD8","US31772YAD85","-","94.71","United States","-","USD","0.08","8.90","1.00","Sep 15, 2032","7.75","0.07","-","8.90","0.06","8.90","USD","Mar 13, 2026","Sep 15, 2025","-"
"ARDGRP","ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B","LOAN","Corporates","Fixed Income","202,486.79","0.38","202,486.79","207,413.00","207,413.00","-","XAQ0500HAB59","-","97.63","Australia","-","USD","0.12","7.31","1.00","Feb 15, 2031","6.83","0.43","-","7.31","0.43","7.31","USD","Aug 12, 2024","Aug 07, 2024","-"
"IMPPAP","BCPE EMPIRE HOLDINGS INC TL","LOAN","Corporates","Fixed Income","201,931.41","0.38","201,931.41","204,488.00","204,488.00","05550HAT2","US05550HAT23","-","98.75","United States","-","USD","0.10","7.40","1.00","Dec 29, 2032","7.14","0.12","-","7.40","0.08","7.40","USD","Jun 11, 2019","Jun 11, 2019","-"
"KASEYA","KASEYA (KASEYA INC) (1L) TL-B","LOAN","Corporates","Fixed Income","201,797.44","0.38","201,797.44","265,275.00","265,275.00","48578AAB4","US48578AAB44","-","76.07","United States","-","USD","-0.32","13.06","1.00","Mar 22, 2032","6.91","0.05","-","13.06","0.05","13.06","USD","Mar 20, 2025","Mar 20, 2025","-"
"CC","CHEMOURS (CHEMOURS COMPANY) TL-B3","LOAN","Corporates","Fixed Income","200,048.06","0.37","200,048.06","200,864.00","200,864.00","16384YAM9","US16384YAM93","-","99.59","United States","-","USD","0.02","7.29","1.00","Oct 15, 2032","7.14","0.00","-","7.29","0.02","7.29","USD","Oct 15, 2025","Apr 03, 2018","-"
"DAY","DAYFORCE (DAWN BIDCO LLC) TL-B","LOAN","Corporates","Fixed Income","199,681.25","0.37","199,681.25","215,000.00","215,000.00","23923YAB7","US23923YAB74","-","92.88","United States","-","USD","-0.03","8.11","1.00","Feb 04, 2033","6.66","0.03","-","8.11","0.05","8.11","USD","Aug 21, 2025","Feb 04, 2026","-"
"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","0.03","5.70","1.00","Apr 16, 2029","5.64","0.01","-","5.70","0.02","5.70","USD","Jan 15, 2026","Apr 14, 2022","-"
"HDCINC","HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","LOAN","Corporates","Fixed Income","196,500.24","0.37","196,500.24","196,845.00","196,845.00","-","XAN8137FAE06","-","99.83","United States","-","USD","0.19","6.75","1.00","Jan 17, 2032","6.73","0.19","-","6.75","0.08","6.75","USD","Jan 17, 2025","Jan 17, 2025","-"
"ASUCOR","ASURION (ASURION LLC) TL-B13","LOAN","Corporates","Fixed Income","196,257.81","0.37","196,257.81","200,775.00","200,775.00","04649VBE9","-","-","97.75","United States","-","USD","-0.01","8.72","1.00","Sep 19, 2030","7.91","0.00","-","8.72","0.02","8.72","USD","Jun 12, 2025","May 24, 2011","-"
"PFPT","PROOFPOINT (PROOFPOINT INC) TL-B","LOAN","Corporates","Fixed Income","194,902.78","0.36","194,902.78","197,444.00","197,444.00","74345HAJ0","US74345HAJ05","-","98.71","United States","-","USD","0.07","7.36","1.00","Aug 31, 2028","6.67","0.05","-","7.36","0.07","7.36","USD","Jun 18, 2025","Aug 31, 2021","-"
"SEE","SEALED AIR (SWORD PURCHASER LLC) TL-B","LOAN","Corporates","Fixed Income","194,750.00","0.36","194,750.00","200,000.00","200,000.00","87110SAB8","US87110SAB88","-","97.38","United States","-","USD","-0.05","8.25","1.00","Apr 09, 2033","7.64","0.00","-","8.25","0.01","8.25","USD","Apr 09, 2026","Apr 09, 2026","-"
"RESPAR","MACLEAN PWR SYS (RESIL PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","194,674.35","0.36","194,674.35","195,000.00","195,000.00","75908HAC1","US75908HAC16","-","99.83","United States","-","USD","0.07","6.31","1.00","Feb 28, 2033","6.14","0.00","-","6.31","0.00","6.31","USD","Jan 23, 2026","Feb 27, 2026","-"
"GEN","NORTONLIFELOCK (GEN DIGITAL INC) TL-B1","LOAN","Corporates","Fixed Income","193,773.10","0.36","193,773.10","195,167.00","195,167.00","66877AAF5","US66877AAF57","-","99.29","United States","-","USD","0.03","5.71","1.00","Sep 12, 2029","5.39","0.02","-","5.71","0.04","5.71","USD","Jun 05, 2024","Aug 10, 2021","-"
"SBAC","SBA COMMUNICATIONS (SBA SR FIN II) TL-B","LOAN","Corporates","Fixed Income","193,463.05","0.36","193,463.05","193,482.00","193,482.00","78404XAJ4","US78404XAJ46","-","99.99","United States","-","USD","0.02","5.47","1.00","Jan 25, 2031","5.40","0.01","-","5.47","0.03","5.47","USD","Oct 02, 2024","Feb 07, 2014","-"
"USI INC","USI INC TL-C","LOAN","Corporates","Fixed Income","191,291.03","0.36","191,291.03","191,530.00","191,530.00","90351NAQ8","US90351NAQ88","-","99.88","United States","-","USD","0.19","6.02","1.00","Sep 29, 2030","5.98","0.16","-","6.02","0.08","6.02","USD","Dec 23, 2024","May 16, 2017","-"
"RADIAT","RADIATE HOLDCO LLC TL","LOAN","Corporates","Fixed Income","189,717.49","0.35","189,717.49","211,201.00","211,201.00","75025KAM0","-","-","89.83","United States","-","USD","-0.11","13.06","1.00","Sep 25, 2029","8.76","0.00","-","13.06","0.00","13.06","USD","Jul 31, 2025","Jun 30, 2025","-"
"NUGGET","FERTITTA ENTERTAINMENT LLC TL-B","LOAN","Corporates","Fixed Income","187,694.68","0.35","187,694.68","187,633.00","187,633.00","31556PAB3","US31556PAB31","-","100.03","United States","-","USD","0.08","6.91","1.00","Jan 27, 2029","6.92","0.04","-","6.91","0.07","6.91","USD","Jul 16, 2025","Jan 27, 2022","-"
"EMECLI","COPELAND (EMRLD BORROWER LP) TL-B","LOAN","Corporates","Fixed Income","185,999.78","0.35","185,999.78","186,015.00","186,015.00","26872NAD1","US26872NAD12","-","99.99","United States","-","USD","0.26","5.94","1.00","Aug 04, 2031","5.89","0.01","-","5.94","0.03","5.94","USD","Aug 02, 2024","May 31, 2023","-"
"CORWEV","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","185,710.23","0.35","185,710.23","183,000.00","183,000.00","21882DAB6","US21882DAB64","-","101.48","United States","-","USD","0.09","2.47","1.00","Nov 15, 2031","3.21","0.04","-","2.37","0.06","2.37","USD","May 15, 2026","May 15, 2026","-"
"CREART","CREATIVE ARTISTS AGY LLC TL","LOAN","Corporates","Fixed Income","185,682.53","0.35","185,682.53","185,636.00","185,636.00","22526WAU2","US22526WAU27","-","100.03","United States","-","USD","0.08","6.17","1.00","Oct 01, 2031","6.14","0.00","-","6.17","0.00","6.17","USD","Jul 22, 2025","Nov 26, 2019","-"
"EOCGRO","MAVIS TIRE EXPRESS SERVICES TOPCO TL-B","LOAN","Corporates","Fixed Income","184,288.44","0.34","184,288.44","184,593.00","184,593.00","57777YAG1","US57777YAG17","-","99.83","United States","-","USD","0.10","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","183,058.63","0.34","183,058.63","182,886.00","182,886.00","98919XAH4","US98919XAH44","-","100.09","United States","-","USD","0.06","7.23","1.00","Mar 11, 2030","6.64","0.16","-","7.19","0.18","7.19","USD","Sep 26, 2025","Sep 26, 2025","-"
"RGCARE","LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B","LOAN","Corporates","Fixed Income","182,960.69","0.34","182,960.69","188,620.00","188,620.00","75915TAK8","US75915TAK88","-","97.00","United States","-","USD","0.21","8.27","1.00","May 17, 2031","7.50","0.17","-","8.27","0.07","8.27","USD","Oct 15, 2024","Nov 16, 2018","-"
"AMNPHA","AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B","LOAN","Corporates","Fixed Income","181,796.19","0.34","181,796.19","181,455.00","181,455.00","03167DAS3","US03167DAS36","-","100.19","United States","-","USD","0.03","6.65","1.00","Aug 02, 2032","6.64","0.00","-","6.65","0.03","6.65","USD","Feb 02, 2026","Nov 14, 2023","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-M","LOAN","Corporates","Fixed Income","180,896.92","0.34","180,896.92","180,635.00","180,635.00","89364MCE2","US89364MCE21","-","100.15","United States","-","USD","0.17","6.17","1.00","Aug 19, 2032","6.14","0.04","-","6.17","0.08","6.17","USD","Aug 19, 2025","Aug 19, 2025","-"
"NAVCOR","NAVACORD US(JONES DESLAURIERS INS) TL","LOAN","Corporates","Fixed Income","179,761.23","0.34","179,761.23","184,418.00","184,418.00","-","XAC4900AAP21","-","97.47","Canada","-","USD","0.00","7.14","1.00","Feb 02, 2033","6.66","0.00","-","7.14","0.02","7.14","USD","Feb 02, 2026","Mar 26, 2021","-"
"OPTFIN","EG (EG AMERICA LLC) TL-B","LOAN","Corporates","Fixed Income","179,502.99","0.33","179,502.99","179,000.00","179,000.00","28228QAB5","US28228QAB59","-","100.28","United States","-","USD","0.06","6.83","1.00","Feb 10, 2031","6.92","0.02","-","6.83","0.05","6.83","USD","Feb 10, 2026","Feb 10, 2026","-"
"VCVHHO","COTIVITI (COTIVITI INC) (FRN) TL-B","LOAN","Corporates","Fixed Income","176,792.89","0.33","176,792.89","188,916.00","188,916.00","22164MAB3","US22164MAB37","-","93.58","United States","-","USD","-0.09","8.08","1.00","May 01, 2031","6.40","0.00","-","8.08","0.01","8.08","USD","May 01, 2024","May 01, 2024","-"
"TRUN","TRANS UNION (TRANS UNION LLC) TL-B8","LOAN","Corporates","Fixed Income","176,626.74","0.33","176,626.74","177,050.00","177,050.00","89334GBF0","US89334GBF00","-","99.76","United States","-","USD","0.01","5.51","1.00","Jun 24, 2031","5.39","0.00","-","5.51","0.01","5.51","USD","Jun 24, 2024","Aug 09, 2017","-"
"QTS","QTS (QTS THUNDER MNGNG ISSUER LLC) TL-B","LOAN","Corporates","Fixed Income","174,900.00","0.33","174,900.00","176,000.00","176,000.00","74746PAD0","-","-","99.38","United States","-","USD","0.16","6.17","1.00","Jul 15, 2033","5.93","0.14","-","6.17","0.18","6.17","USD","Jul 15, 2026","Jul 15, 2026","-"
"CPN","CALPINE CONSTRUCTION (CLPNE CONST TL-B","LOAN","Corporates","Fixed Income","174,778.73","0.33","174,778.73","174,800.00","174,800.00","13134NAK7","US13134NAK72","-","99.99","United States","-","USD","0.07","5.46","1.00","Jul 31, 2030","5.39","0.05","-","5.46","0.07","5.46","USD","Nov 18, 2025","Dec 15, 2017","-"
"TIBX","CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2","LOAN","Corporates","Fixed Income","174,232.29","0.32","174,232.29","192,995.00","192,995.00","88632NBK5","US88632NBK54","-","90.28","United States","-","USD","-0.08","9.57","1.00","Mar 21, 2031","6.90","0.01","-","9.57","0.03","9.57","USD","Aug 14, 2025","Sep 30, 2022","-"
"GRATHO","GRANT THORNTON ADVISORS LLC TLB TL-B","LOAN","Corporates","Fixed Income","172,349.36","0.32","172,349.36","181,751.00","181,751.00","38821UAD2","US38821UAD28","-","94.83","United States","-","USD","-0.08","7.69","1.00","Jun 02, 2031","6.39","0.00","-","7.69","0.02","7.69","USD","Jan 03, 2025","May 31, 2024","-"
"THERMA","LEGENCE HLDGS LLC TL-B","LOAN","Corporates","Fixed Income","171,765.78","0.32","171,765.78","172,376.00","172,376.00","75865HAN8","-","-","99.65","United States","-","USD","0.07","5.72","1.00","Dec 16, 2031","5.64","0.01","-","5.72","0.02","5.72","USD","May 27, 2026","Dec 16, 2020","-"
"STENOR","SOTERA (SOTERA HEALTH HOLDINGS LLC TLB","LOAN","Corporates","Fixed Income","168,660.97","0.31","168,660.97","168,450.00","168,450.00","83600VAJ0","US83600VAJ08","-","100.13","United States","-","USD","0.19","5.84","1.00","May 30, 2031","5.63","0.16","-","4.60","0.19","4.60","USD","May 20, 2026","Dec 13, 2019","-"
"SURCEN","SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B","LOAN","Corporates","Fixed Income","168,062.06","0.31","168,062.06","167,792.00","167,792.00","86880NBD4","US86880NBD49","-","100.16","United States","-","USD","0.03","6.13","1.00","Dec 19, 2030","6.14","0.00","-","6.13","0.02","6.13","USD","Aug 07, 2025","Dec 19, 2023","-"
"WLSNRT","WILSONART (WILSONART LLC) TL-B","LOAN","Corporates","Fixed Income","166,843.75","0.31","166,843.75","184,358.00","184,358.00","97246FAM8","US97246FAM86","-","90.50","United States","-","USD","0.07","10.44","1.00","Aug 05, 2031","7.98","0.10","-","10.44","0.05","10.44","USD","Aug 05, 2024","Aug 05, 2024","-"
"GCTI","GENESYS (GENESYS CLOUD SERVICES) TL-B","LOAN","Corporates","Fixed Income","166,452.90","0.31","166,452.90","172,304.00","172,304.00","39479UAY9","US39479UAY91","-","96.60","Luxembourg","-","USD","-0.05","6.90","1.00","Jan 30, 2032","6.14","0.00","-","6.90","0.02","6.90","USD","Jan 30, 2025","Dec 01, 2020","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU TL-B","LOAN","Corporates","Fixed Income","165,995.99","0.31","165,995.99","165,936.00","165,936.00","02474RAJ2","US02474RAJ23","-","100.04","United States","-","USD","0.02","5.44","1.00","Jan 31, 2031","5.40","0.01","-","5.44","0.02","5.44","USD","Jan 31, 2024","Oct 31, 2019","-"
"CALCOL","CALIBER COLLISION (WAND NEWCO 3 IN TL-B2","LOAN","Corporates","Fixed Income","162,530.34","0.30","162,530.34","162,162.00","162,162.00","93369PAM6","US93369PAM68","-","100.23","United States","-","USD","0.02","6.13","1.00","Jan 30, 2031","6.14","0.00","-","6.13","0.02","6.13","USD","Jan 30, 2025","Jan 30, 2025","-"
"ADVGRO","OSAIC (OSAIC HOLDINGS INC) TL-B1","LOAN","Corporates","Fixed Income","161,389.32","0.30","161,389.32","162,592.00","162,592.00","68773JAJ9","US68773JAJ97","-","99.26","United States","-","USD","0.03","6.39","1.00","Jul 30, 2032","6.23","0.01","-","6.39","0.03","6.39","USD","Feb 02, 2026","Aug 01, 2025","-"
"RRR","RED ROCK RESORTS (STION CSNO LLC) TL-B","LOAN","Corporates","Fixed Income","161,245.17","0.30","161,245.17","161,168.00","161,168.00","85769EBB6","US85769EBB65","-","100.05","United States","-","USD","0.02","5.69","1.00","Mar 14, 2031","5.64","0.01","-","5.69","0.02","5.69","USD","Mar 14, 2024","Mar 14, 2024","-"
"TLN","TALEN ENERGY (TALEN ENERGY SUPPLY TL-B","LOAN","Corporates","Fixed Income","160,444.80","0.30","160,444.80","162,535.00","162,535.00","-","US87422LBA70","-","98.71","United States","-","USD","0.07","5.93","1.00","Nov 25, 2032","5.64","0.06","-","5.93","0.08","5.93","USD","Nov 25, 2025","May 17, 2023","-"
"USFOOD","US FOODS (US FOODS INC) TL-B","LOAN","Corporates","Fixed Income","160,327.96","0.30","160,327.96","159,570.00","159,570.00","90351HAG3","US90351HAG39","-","100.47","United States","-","USD","0.03","5.34","1.00","Oct 03, 2031","5.39","0.01","-","5.34","0.02","5.34","USD","Oct 03, 2024","Jun 27, 2016","-"
"AXTA","AXALTA (AXALTA COATING SYS US HLDG TL-B7","LOAN","Corporates","Fixed Income","160,311.22","0.30","160,311.22","160,250.00","160,250.00","90347BAP3","US90347BAP31","-","100.04","United States","-","USD","0.19","5.50","1.00","Dec 20, 2029","5.48","0.08","-","5.50","0.08","5.50","USD","Nov 26, 2024","Feb 01, 2013","-"
"APEGRP","APEX GROUP (APEX GROUP TREASURY) TL-B","LOAN","Corporates","Fixed Income","159,674.20","0.30","159,674.20","167,825.00","167,825.00","-","XAG0472CAK18","-","95.14","United States","-","USD","0.04","8.23","1.00","Feb 27, 2032","7.15","0.04","-","8.23","0.06","8.23","USD","Feb 27, 2025","Jul 27, 2021","-"
"ONTENG","ONTIC (BLERIOT US BIDCO INC) TL-B","LOAN","Corporates","Fixed Income","159,641.32","0.30","159,641.32","159,412.00","159,412.00","09353TAJ9","US09353TAJ97","-","100.14","United States","-","USD","0.02","5.98","1.00","Oct 31, 2030","5.98","0.00","-","5.98","0.02","5.98","USD","Jul 21, 2023","Oct 31, 2019","-"
"CLGX","CORELOGIC INC TL-B","LOAN","Corporates","Fixed Income","159,471.66","0.30","159,471.66","160,205.00","160,205.00","21870FBA6","US21870FBA66","-","99.54","United States","-","USD","0.03","7.50","1.00","Jun 02, 2028","7.14","0.01","-","7.50","0.02","7.50","USD","Jun 04, 2021","Jun 04, 2021","-"
"AGKLN","AGGREKO (ALBION FINANCING 3 SARL) TL-B","LOAN","Corporates","Fixed Income","159,092.19","0.30","159,092.19","158,547.00","158,547.00","01330EAD0","US01330EAD04","-","100.34","Luxembourg","-","USD","0.08","6.63","1.00","May 21, 2031","6.67","0.05","-","6.63","0.08","6.63","USD","Jul 01, 2025","Jul 31, 2021","-"
"ROSGRP","ROSEN (ROSEN INTERNATIONAL SARL) TL-B","LOAN","Corporates","Fixed Income","157,133.04","0.29","157,133.04","157,177.00","157,177.00","91728NAD1","US91728NAD12","-","99.97","Luxembourg","-","USD","0.08","5.72","1.00","Mar 26, 2031","5.73","0.04","-","5.72","0.06","5.72","USD","Nov 13, 2025","Nov 13, 2025","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","156,734.29","0.29","156,734.29","160,000.00","160,000.00","31556TAC3","US31556TAC36","-","97.85","United States","-","USD","2.44","7.45","1.00","Jan 15, 2030","6.75","3.04","-","7.45","3.04","7.45","USD","Jan 27, 2022","Jan 27, 2022","-"
"ATHENA","ATHENAHEALTH GROUP INC TL-B","LOAN","Corporates","Fixed Income","156,156.17","0.29","156,156.17","156,212.00","156,212.00","04686RAB9","US04686RAB96","-","99.96","United States","-","USD","0.07","6.40","1.00","Feb 15, 2029","6.43","0.04","-","6.40","0.06","6.40","USD","Feb 15, 2022","Feb 15, 2022","-"
"CHICMD","NFP WLTH (CHICAGO US MIDC III LLP) TL-B","LOAN","Corporates","Fixed Income","155,004.37","0.29","155,004.37","155,226.00","155,226.00","16825PAB9","US16825PAB94","-","99.86","United States","-","USD","0.02","6.18","1.00","Oct 30, 2032","6.14","0.00","-","6.18","0.02","6.18","USD","Oct 30, 2025","Oct 30, 2025","-"
"COMPOS","COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B","LOAN","Corporates","Fixed Income","153,410.18","0.29","153,410.18","154,000.00","154,000.00","20459KAB5","US20459KAB52","-","99.62","United States","-","USD","0.16","6.01","1.00","Jan 14, 2033","5.92","0.00","-","6.01","0.02","6.01","USD","Jan 14, 2026","Jan 14, 2026","-"
"TIBX","CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B","LOAN","Corporates","Fixed Income","153,403.87","0.29","153,403.87","172,688.00","172,688.00","88632NBL3","US88632NBL38","-","88.83","United States","-","USD","-0.10","9.44","1.00","Aug 13, 2032","6.90","0.00","-","9.44","0.02","9.44","USD","Aug 08, 2025","Sep 30, 2022","-"
"IONPLA","ION (ION PLATFORM FINANCE US INC) TL-B","LOAN","Corporates","Fixed Income","153,400.59","0.29","153,400.59","195,622.00","195,622.00","46206RAC9","US46206RAC97","-","78.42","United States","-","USD","-0.45","12.67","1.00","Oct 07, 2032","7.48","0.00","-","12.67","0.00","12.67","USD","Oct 07, 2025","Oct 07, 2025","-"
"NOVHOL","NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","LOAN","Corporates","Fixed Income","150,102.09","0.28","150,102.09","155,762.00","155,762.00","18972FAE2","US18972FAE25","-","96.37","United States","-","USD","-0.06","7.74","1.00","Apr 01, 2032","6.89","0.00","-","7.74","0.02","7.74","USD","Apr 01, 2025","Apr 13, 2022","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","149,436.56","0.28","149,436.56","149,250.00","149,250.00","-","XAC8000CAR43","-","100.13","United States","-","USD","0.08","6.14","1.00","Jan 28, 2032","6.14","0.05","-","4.98","0.08","4.98","USD","May 21, 2026","Apr 30, 2019","-"
"VSBUYR","VEEAM SOFTWARE (VS BUYER LLC) TL-B","LOAN","Corporates","Fixed Income","149,248.13","0.28","149,248.13","154,862.00","154,862.00","91834WAG5","US91834WAG50","-","96.38","United States","-","USD","-0.03","6.90","1.00","Apr 12, 2031","5.91","0.00","-","6.90","0.01","6.90","USD","Jul 30, 2025","Feb 28, 2020","-"
"FLNGI","FREEPORT (FREEPORT LNG INVESTMENTS TL-B","LOAN","Corporates","Fixed Income","148,338.92","0.28","148,338.92","148,000.00","148,000.00","35670CAE8","US35670CAE84","-","100.23","United States","-","USD","0.03","6.94","1.00","Feb 11, 2033","6.92","0.00","-","6.94","0.02","6.94","USD","Jan 29, 2026","Feb 11, 2026","-"
"BASF","BASF COATINGS (BOND US BIDCO 1 INC TL-B","LOAN","Corporates","Fixed Income","147,735.00","0.28","147,735.00","147,000.00","147,000.00","-","-","-","100.50","United States","-","USD","0.19","7.18","1.00","May 07, 2033","7.24","0.13","-","5.30","0.19","5.30","USD","May 07, 2026","May 07, 2026","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC TL-B","LOAN","Corporates","Fixed Income","147,340.46","0.27","147,340.46","147,955.00","147,955.00","05503BAB2","-","-","99.58","United States","-","USD","0.19","6.55","1.00","Apr 25, 2033","6.48","0.14","-","6.55","0.19","6.55","USD","Apr 23, 2026","Apr 23, 2026","-"
"RP","REALPAGE INC TL-B","LOAN","Corporates","Fixed Income","146,733.09","0.27","146,733.09","152,807.00","152,807.00","75605VAD4","US75605VAD47","-","96.03","United States","-","USD","0.18","9.42","1.00","Apr 22, 2028","6.99","0.00","-","9.42","0.00","9.42","USD","Apr 22, 2021","Apr 22, 2021","-"
"CZR","CAESARS (CAESARS ENTRTNMT INC) TL-B1","LOAN","Corporates","Fixed Income","146,581.49","0.27","146,581.49","153,421.00","153,421.00","12768EAH9","US12768EAH99","-","95.54","United States","-","USD","-0.06","7.17","1.00","Feb 06, 2031","5.89","0.00","-","7.17","0.01","7.17","USD","Jul 20, 2020","Jul 20, 2020","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Corporates","Fixed Income","145,320.78","0.27","145,320.78","145,154.00","145,154.00","25472YAB7","US25472YAB74","-","100.11","United States","-","USD","0.19","6.17","1.00","Jun 03, 2033","6.14","0.00","-","5.39","0.02","5.39","USD","Jun 04, 2026","Jun 04, 2026","-"
"AAL","AMER AIRLINES(AMER AIRLINES INC) TL-B","LOAN","Corporates","Fixed Income","144,424.44","0.27","144,424.44","145,470.00","145,470.00","02376CBR5","US02376CBR51","-","99.28","United States","-","USD","0.07","6.49","1.00","Feb 15, 2028","5.93","0.05","-","6.49","0.06","6.49","USD","Dec 19, 2024","May 21, 2015","-"
"BRANDI","BRANDSAFWAY (BRAND INDSTL SVCS) TL-C","LOAN","Corporates","Fixed Income","143,655.91","0.27","143,655.91","183,001.00","183,001.00","10524MAS6","US10524MAS61","-","78.50","United States","-","USD","-0.26","15.60","1.00","Aug 01, 2030","8.16","0.00","-","15.60","0.00","15.60","USD","Apr 12, 2024","Apr 12, 2024","-"
"FUL","HB FULLER (HB FULLER CO) TL-B","LOAN","Corporates","Fixed Income","143,161.77","0.27","143,161.77","142,983.00","142,983.00","40409VAW4","US40409VAW46","-","100.13","United States","-","USD","0.03","5.41","1.00","Feb 15, 2030","5.39","0.01","-","5.41","0.02","5.41","USD","Mar 06, 2025","Feb 15, 2023","-"
"GRA","WR GRACE (WR GRACE HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","142,915.25","0.27","142,915.25","143,094.00","143,094.00","92943HAD1","US92943HAD17","-","99.88","United States","-","USD","0.08","6.76","1.00","Aug 19, 2032","6.64","0.04","-","6.76","0.08","6.76","USD","Aug 19, 2025","Sep 22, 2021","-"
"SOLEIN","SOLENIS (OLYMPUS WATER US HOLDCO) TL-B","LOAN","Corporates","Fixed Income","141,359.23","0.26","141,359.23","141,290.00","141,290.00","68163YAK1","-","-","100.05","United States","-","USD","0.19","7.03","1.00","Nov 03, 2032","6.98","0.13","-","7.03","0.08","7.03","USD","Nov 03, 2025","Nov 09, 2021","-"
"DAEL","ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B","LOAN","Corporates","Fixed Income","141,058.48","0.26","141,058.48","146,075.00","146,075.00","28917XAB6","US28917XAB64","-","96.57","United States","-","USD","-0.01","7.33","1.00","Oct 09, 2029","6.14","0.00","-","7.33","0.02","7.33","USD","Nov 22, 2024","Nov 22, 2024","-"
"PERCOR","PERATON CORP TL-B","LOAN","Corporates","Fixed Income","139,601.02","0.26","139,601.02","154,007.00","154,007.00","71360HAB3","US71360HAB33","-","90.65","United States","-","USD","-0.03","14.83","1.00","Feb 01, 2028","7.39","0.00","-","14.83","0.00","14.83","USD","Mar 02, 2021","Feb 01, 2021","-"
"TENINC","TENNECO INC TL-B","LOAN","Corporates","Fixed Income","138,859.61","0.26","138,859.61","139,000.00","139,000.00","88037HAP9","US88037HAP91","-","99.90","United States","-","USD","0.09","8.84","1.00","Nov 17, 2028","8.75","0.07","-","8.84","0.08","8.84","USD","Nov 17, 2022","Nov 17, 2022","-"
"SSNC","SS&C (SS&C TECHNOLOGIES INC) TL-B8","LOAN","Corporates","Fixed Income","138,082.27","0.26","138,082.27","138,125.00","138,125.00","78466DBJ2","US78466DBJ28","-","99.97","United States","-","USD","0.05","5.71","1.00","May 09, 2031","5.64","0.03","-","5.71","0.05","5.71","USD","May 09, 2024","Jul 08, 2015","-"
"IPSCOR","IPS (CP IRIS HOLDCO I INC) TL-B","LOAN","Corporates","Fixed Income","137,140.93","0.26","137,140.93","142,947.00","142,947.00","12659EAH1","-","-","95.94","United States","-","USD","0.00","8.45","1.00","Oct 27, 2032","7.64","0.00","-","8.45","0.01","8.45","USD","Oct 17, 2025","Oct 27, 2025","-"
"SLH","SOLERA LLC (POLARIS NEWCO LLC) TL-B","LOAN","Corporates","Fixed Income","136,864.61","0.26","136,864.61","153,063.00","153,063.00","73108RAB4","US73108RAB42","-","89.42","United States","-","USD","0.15","14.44","1.00","Jun 02, 2028","7.92","0.06","-","14.44","0.04","14.44","USD","Jun 04, 2021","Jun 04, 2021","-"
"PUGLLC","STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B","LOAN","Corporates","Fixed Income","135,956.40","0.25","135,956.40","136,024.00","136,024.00","74530DAH8","US74530DAH89","-","99.95","United States","-","USD","0.03","8.43","1.00","Mar 15, 2030","8.39","0.00","-","8.43","0.02","8.43","USD","Mar 15, 2024","Feb 13, 2020","-"
"QUIKHO","QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1","LOAN","Corporates","Fixed Income","134,750.36","0.25","134,750.36","134,709.00","134,709.00","74839XAM1","US74839XAM11","-","100.03","United States","-","USD","0.02","5.95","1.00","Apr 14, 2031","5.89","0.01","-","5.95","0.02","5.95","USD","Feb 14, 2025","Nov 15, 2016","-"
"JAZZ","JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2","LOAN","Corporates","Fixed Income","134,681.61","0.25","134,681.61","134,308.00","134,308.00","-","XAG5080AAJ16","-","100.28","Luxembourg","-","USD","0.05","5.73","1.00","May 05, 2028","5.89","0.10","-","5.73","0.08","5.73","USD","May 05, 2021","May 05, 2021","-"
"MERLLN","MERLIN (MOTION FINCO LLC) TL-B","LOAN","Corporates","Fixed Income","132,081.58","0.25","132,081.58","158,299.00","158,299.00","-","XAL6526BAG94","-","83.44","United States","-","USD","-0.21","13.68","1.00","Nov 12, 2029","7.23","0.00","-","13.68","0.00","13.68","USD","Feb 05, 2024","Nov 04, 2019","-"
"HI","HILLENBRAND (LSF12 HELIX PARENT LL TL-B","LOAN","Corporates","Fixed Income","131,498.30","0.25","131,498.30","133,106.00","133,106.00","54913EAB8","US54913EAB83","-","98.79","United States","-","USD","0.02","7.45","1.00","Feb 10, 2033","7.14","0.01","-","7.45","0.05","7.45","USD","Feb 10, 2026","Feb 10, 2026","-"
"BAYENV","BAYER ENVR (DISCOVERY PUR CO) 1L TL-B","LOAN","Corporates","Fixed Income","130,470.32","0.24","130,470.32","131,036.00","131,036.00","25471NAC0","US25471NAC02","-","99.57","United States","-","USD","0.21","7.55","1.00","Oct 04, 2029","7.50","0.16","-","7.55","0.08","7.55","USD","Oct 04, 2022","Oct 04, 2022","-"
"ACACN","AIR CANADA (AIR CANADA) TL-B","LOAN","Corporates","Fixed Income","130,334.55","0.24","130,334.55","130,866.00","130,866.00","-","XAC0102MAS44","-","99.59","Canada","-","USD","0.07","5.57","1.00","Mar 21, 2031","5.41","0.06","-","5.57","0.08","5.57","USD","Mar 21, 2024","Mar 21, 2024","-"
"HLT","HILTON (HILTON DOMESTIC OP CO) TL-B4","LOAN","Corporates","Fixed Income","129,131.58","0.24","129,131.58","129,000.00","129,000.00","43289DAK9","US43289DAK90","-","100.10","United States","-","USD","0.01","5.44","1.00","Nov 08, 2030","5.40","0.00","-","5.44","0.01","5.44","USD","Nov 08, 2023","Oct 25, 2013","-"
"PQCORP","PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B","LOAN","Corporates","Fixed Income","128,330.33","0.24","128,330.33","128,598.00","128,598.00","84673EAE9","US84673EAE95","-","99.79","United States","-","USD","0.05","6.69","1.00","Aug 02, 2030","6.64","0.01","-","6.69","0.03","6.69","USD","Dec 30, 2024","Aug 02, 2021","-"
"CTAC","1-800 CONTACTS (CNT HOLDINGS I CO) TL-B","LOAN","Corporates","Fixed Income","127,592.84","0.24","127,592.84","127,423.00","127,423.00","12656AAF6","US12656AAF66","-","100.13","United States","-","USD","0.03","6.15","1.00","Nov 08, 2032","6.16","0.00","-","6.15","0.02","6.15","USD","Feb 06, 2025","Nov 06, 2020","-"
"CMCO","COLUMBUS MCKINNON (COL MCKIN COR) TL-B","LOAN","Corporates","Fixed Income","127,462.81","0.24","127,462.81","127,676.00","127,676.00","19933MAS2","-","-","99.83","United States","-","USD","0.04","7.32","1.00","Feb 03, 2033","7.14","0.13","-","7.32","0.08","7.32","USD","Jan 22, 2026","Feb 03, 2026","-"
"COMHEA","CHG HEALTHCARE (CHG HEALTHCARE) TL-B","LOAN","Corporates","Fixed Income","126,959.46","0.24","126,959.46","126,942.00","126,942.00","-","-","-","100.01","United States","-","USD","0.07","6.65","1.00","Sep 30, 2031","6.90","0.00","-","6.65","0.02","6.65","USD","Apr 30, 2026","Sep 30, 2021","-"
"ASPTRE","ASPLUNDH (ASPLUNDH TREE EXPERT LLC TL-B","LOAN","Corporates","Fixed Income","125,961.91","0.23","125,961.91","126,165.00","126,165.00","04538FAF6","US04538FAF62","-","99.84","United States","-","USD","0.06","5.46","1.00","May 30, 2033","5.36","0.01","-","5.46","0.02","5.46","USD","May 28, 2026","Sep 04, 2020","-"
"NEPG","NEP GROUP (NEP GROUP INC) TL","LOAN","Corporates","Fixed Income","125,294.90","0.23","125,294.90","133,665.00","133,665.00","62908HAR6","US62908HAR66","-","93.74","United States","-","USD","-0.18","10.68","1.00","Oct 17, 2031","0.00","4.21","-","10.68","4.21","10.68","USD","Oct 19, 2018","Oct 19, 2018","-"
"GCCN","GREAT CANADIAN (GREAT CAN GAMING C TL-B","LOAN","Corporates","Fixed Income","124,269.28","0.23","124,269.28","125,564.00","125,564.00","-","XAC4111RAG02","-","98.97","Canada","-","USD","0.18","8.87","1.00","Nov 01, 2029","8.43","0.01","-","8.87","0.04","8.87","USD","Nov 08, 2024","Sep 22, 2021","-"
"BWY","MAUSER (MAUSER PACKAGING SOLUTION) TL-B","LOAN","Corporates","Fixed Income","123,772.29","0.23","123,772.29","124,688.00","124,688.00","57763TAF0","US57763TAF03","-","99.27","United States","-","USD","0.04","7.37","1.00","Apr 16, 2030","7.15","0.01","-","7.37","0.03","7.37","USD","Nov 26, 2025","Apr 03, 2017","-"
"LYV","LIVE NATION (LIVE NATION ENTERTAIN TL-B","LOAN","Corporates","Fixed Income","121,238.26","0.23","121,238.26","121,390.00","121,390.00","53803HAY6","US53803HAY62","-","99.88","United States","-","USD","0.07","5.76","1.00","Oct 21, 2032","5.67","0.05","-","5.76","0.08","5.76","USD","Oct 21, 2025","May 06, 2010","-"
"ENV","ENVEST (BCPE PEQUOD BUYER INC) TL-B","LOAN","Corporates","Fixed Income","120,188.28","0.22","120,188.28","123,000.00","123,000.00","05624AAB8","US05624AAB89","-","97.71","United States","-","USD","-0.04","6.94","1.00","Nov 25, 2031","6.39","0.00","-","6.94","0.02","6.94","USD","Nov 25, 2024","Nov 25, 2024","-"
"ARGIHC","INSPIRE BRANDS (IRB HOLDING CORP) TL-B","LOAN","Corporates","Fixed Income","119,288.98","0.22","119,288.98","119,152.00","119,152.00","44988LAM9","US44988LAM90","-","100.11","United States","-","USD","0.07","6.15","1.00","Dec 15, 2030","6.14","0.04","-","5.33","0.07","5.33","USD","Nov 17, 2025","Feb 05, 2018","-"
"DERBUY","DERBY BUYER LLC TL","LOAN","Corporates","Fixed Income","119,198.05","0.22","119,198.05","119,074.00","119,074.00","24968CAF0","US24968CAF05","-","100.10","United States","-","USD","0.07","6.38","1.00","Nov 01, 2030","3.62","0.04","-","6.38","0.07","6.38","USD","Jun 17, 2026","Nov 01, 2023","-"
"PRSESE","ADT (PRIME SECURITY SVCS BWR LLC) TL-B2","LOAN","Corporates","Fixed Income","118,597.48","0.22","118,597.48","119,812.00","119,812.00","03765VAQ3","US03765VAQ32","-","98.99","United States","-","USD","0.01","5.69","1.00","Mar 07, 2032","5.41","0.02","-","5.69","0.04","5.69","USD","Mar 07, 2025","Jul 01, 2015","-"
"CSCHLD","CABLEVISION (CSC HOLDING) / ALTICE TL-B5","LOAN","Corporates","Fixed Income","118,081.19","0.22","118,081.19","174,014.00","174,014.00","64072UAK8","US64072UAK88","-","67.86","United States","-","USD","-0.02","50.00","1.00","Apr 15, 2027","8.25","0.07","-","50.00","0.07","50.00","USD","Oct 03, 2019","Oct 09, 2015","-"
"QUIKHO","QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2","LOAN","Corporates","Fixed Income","118,073.20","0.22","118,073.20","117,940.00","117,940.00","74839XAK5","US74839XAK54","-","100.11","United States","-","USD","0.05","5.91","1.00","Mar 19, 2029","5.89","0.03","-","5.91","0.04","5.91","USD","Apr 12, 2024","Nov 15, 2016","-"
"UNIT","UNITI GROUPM (WINDSTREAM SERVICES) TL-B","LOAN","Corporates","Fixed Income","117,997.05","0.22","117,997.05","117,410.00","117,410.00","97381JAK9","US97381JAK97","-","100.50","United States","-","USD","0.04","7.66","1.00","Oct 06, 2032","7.64","0.01","-","7.66","0.04","7.66","USD","Oct 06, 2025","Sep 21, 2020","-"
"CDK","CDK CO-OP TL TL-B","LOAN","Corporates","Fixed Income","117,054.49","0.22","117,054.49","184,338.00","184,338.00","-","-","-","63.50","United States","-","USD","-0.17","24.73","1.00","Jul 06, 2029","6.98","0.05","-","24.73","0.05","24.73","USD","Apr 21, 2026","Apr 27, 2026","-"
"INNOH","INNIO (INNIO NORTH AMERICAN) USD TL-B2","LOAN","Corporates","Fixed Income","116,576.26","0.22","116,576.26","116,918.00","116,918.00","-","XAA2838LAM81","-","99.71","United States","-","USD","0.04","5.48","1.00","Nov 02, 2031","5.40","0.02","-","5.48","0.04","5.48","USD","Feb 05, 2026","Oct 25, 2018","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-K","LOAN","Corporates","Fixed Income","115,721.21","0.22","115,721.21","115,650.00","115,650.00","89364MCF9","US89364MCF95","-","100.06","United States","-","USD","0.20","5.91","1.00","Mar 22, 2030","5.89","0.16","-","5.91","0.08","5.91","USD","Sep 17, 2025","Dec 06, 2010","-"
"BCULC","RESTAURANT BRANDS (1011778 BC UNLM TL-B6","LOAN","Corporates","Fixed Income","115,529.02","0.22","115,529.02","115,674.00","115,674.00","-","XAC6901LAM90","-","99.88","Canada","-","USD","0.02","5.49","1.00","Sep 20, 2030","5.39","0.01","-","5.49","0.02","5.49","USD","Jun 17, 2024","Oct 27, 2014","-"
"DEATIR","DEALER TIRE (DEALER TIRE FINANCIAL TL-B5","LOAN","Corporates","Fixed Income","114,898.22","0.21","114,898.22","116,945.00","116,945.00","24228HAR9","US24228HAR93","-","98.25","United States","-","USD","0.00","7.07","1.00","Jul 02, 2031","6.64","0.00","-","7.07","0.02","7.07","USD","Jan 02, 2025","Dec 14, 2018","-"
"VENRES","VENETIAN RESORT (PIONEER OPCO LLC) TL-B","LOAN","Corporates","Fixed Income","114,522.12","0.21","114,522.12","114,000.00","114,000.00","72382UAC4","-","-","100.46","United States","-","USD","0.07","6.86","1.00","May 15, 2033","6.89","0.02","-","5.02","0.06","5.02","USD","May 14, 2026","May 14, 2026","-"
"COBLN","ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B","LOAN","Corporates","Fixed Income","114,290.86","0.21","114,290.86","113,864.00","113,864.00","-","XAL1802PAC31","-","100.38","United States","-","USD","0.07","7.57","1.00","Aug 03, 2029","7.79","0.01","-","7.57","0.03","7.57","USD","Aug 04, 2022","Dec 24, 2021","-"
"MCFE","MCAFEE (MCAFEE CORP) TL-B1","LOAN","Corporates","Fixed Income","114,026.39","0.21","114,026.39","126,579.00","126,579.00","57906HAF4","US57906HAF47","-","90.08","United States","-","USD","-0.07","11.34","1.00","Mar 01, 2029","6.64","0.00","-","11.34","0.01","11.34","USD","Dec 20, 2024","Mar 01, 2022","-"
"AAWW","ATLAS AIR (RAND PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","113,651.90","0.21","113,651.90","113,563.00","113,563.00","75223LAD8","US75223LAD82","-","100.08","United States","-","USD","0.05","6.76","1.00","Mar 17, 2030","6.73","0.16","-","6.76","0.08","6.76","USD","Feb 07, 2025","Feb 07, 2025","-"
"SOLEIN","SOLENIS(OLYMPUS WATER US HOLDING) TL-B6","LOAN","Corporates","Fixed Income","113,174.17","0.21","113,174.17","113,251.00","113,251.00","68163YAJ4","-","-","99.93","United States","-","USD","0.19","6.74","1.00","Jun 20, 2031","6.73","0.15","-","6.74","0.08","6.74","USD","Dec 23, 2024","Nov 09, 2021","-"
"GRFSM","GRIFOLS (GRIF INTNL SERV USA INC) TL-B","LOAN","Corporates","Fixed Income","112,893.34","0.21","112,893.34","112,718.00","112,718.00","-","XAG4124RAC07","-","100.16","United States","-","USD","0.24","6.15","1.00","Apr 14, 2033","6.19","0.18","-","6.15","0.23","6.15","USD","Apr 14, 2026","Apr 14, 2026","-"
"GRMPAC","GRAHAM (GRAHAM PACKAGING CO INC) TL-B","LOAN","Corporates","Fixed Income","112,793.02","0.21","112,793.02","112,718.00","112,718.00","38469EAH6","-","-","100.07","United States","-","USD","0.00","5.95","1.00","Jan 26, 2033","5.90","0.00","-","5.95","0.01","5.95","USD","Jan 26, 2026","Jan 26, 2026","-"
"OPCH","OPTION CARE (OPTION CARE HEALTH I TL-B","LOAN","Corporates","Fixed Income","112,431.99","0.21","112,431.99","112,348.00","112,348.00","68404YAD6","US68404YAD67","-","100.08","United States","-","USD","0.04","5.41","1.00","Sep 17, 2032","5.39","0.16","-","5.41","0.08","5.41","USD","Sep 17, 2025","Aug 06, 2019","-"
"BOOTFN","BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B","LOAN","Corporates","Fixed Income","111,718.60","0.21","111,718.60","111,440.00","111,440.00","09947PAB7","US09947PAB76","-","100.25","United States","-","USD","0.11","6.88","1.00","Aug 30, 2032","6.92","0.05","-","6.88","0.08","6.88","USD","Aug 28, 2025","Aug 28, 2025","-"
"WEBSTP","WEBER BLACKSTONE(WEBER STEPHEN) TL-B","LOAN","Corporates","Fixed Income","110,929.02","0.21","110,929.02","111,720.00","111,720.00","94767KAR2","-","-","99.29","United States","-","USD","0.19","7.64","1.00","Oct 01, 2032","7.48","0.13","-","7.64","0.08","7.64","USD","Oct 01, 2025","Oct 01, 2025","-"
"CTNOPM","CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B","LOAN","Corporates","Fixed Income","110,877.84","0.21","110,877.84","113,604.00","113,604.00","17737EAC7","US17737EAC75","-","97.60","United States","-","USD","0.00","7.23","1.00","Apr 01, 2032","6.66","0.00","-","7.23","0.02","7.23","USD","Apr 01, 2025","Apr 01, 2025","-"
"GWCN","GARDA WORLD (GARDA WORLD SEC CORP) TL-B","LOAN","Corporates","Fixed Income","109,835.00","0.20","109,835.00","110,000.00","110,000.00","-","XAC4000KAH77","-","99.85","Canada","-","USD","0.06","6.65","1.00","Feb 01, 2029","6.51","0.04","-","6.65","0.06","6.65","USD","Jan 23, 2026","Oct 30, 2019","-"
"WH","WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B","LOAN","Corporates","Fixed Income","109,639.17","0.20","109,639.17","109,539.00","109,539.00","98310CAF9","US98310CAF95","-","100.09","United States","-","USD","0.02","5.43","1.00","May 24, 2030","5.39","0.01","-","5.43","0.02","5.43","USD","May 24, 2024","May 30, 2018","-"
"EVRI","VOYAGER PARENT LLC TL-B","LOAN","Corporates","Fixed Income","109,304.12","0.20","109,304.12","109,176.00","109,176.00","92921HAD7","US92921HAD70","-","100.12","United States","-","USD","0.03","8.05","1.00","Jul 01, 2032","7.92","0.00","-","8.05","0.03","8.05","USD","Jan 02, 2026","Jul 01, 2025","-"
"ROAD","CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B","LOAN","Corporates","Fixed Income","108,994.83","0.20","108,994.83","108,926.00","108,926.00","21043XAJ1","US21043XAJ19","-","100.06","United States","-","USD","0.07","5.69","1.00","Nov 03, 2031","5.67","0.05","-","5.58","0.07","5.58","USD","Jun 18, 2026","Oct 31, 2024","-"
"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","0.02","5.46","1.00","Oct 29, 2032","5.41","0.01","-","5.46","0.02","5.46","USD","Oct 29, 2025","Oct 29, 2025","-"
"FLT","FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6","LOAN","Corporates","Fixed Income","108,554.88","0.20","108,554.88","108,710.00","108,710.00","33903RBA6","US33903RBA68","-","99.86","United States","-","USD","0.12","5.45","1.00","Nov 05, 2032","5.42","0.09","-","5.45","0.08","5.45","USD","Nov 05, 2025","Oct 24, 2014","-"
"SYNH","SYNEOS (STAR PARENT INC) TL","LOAN","Corporates","Fixed Income","107,982.34","0.20","107,982.34","107,713.00","107,713.00","87169DAB1","US87169DAB10","-","100.25","United States","-","USD","0.19","7.68","1.00","Sep 27, 2030","7.73","0.13","-","7.68","0.08","7.68","USD","Sep 28, 2023","Sep 28, 2023","-"
"CVIA","COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B","LOAN","Corporates","Fixed Income","107,936.18","0.20","107,936.18","108,071.00","108,071.00","22305CAF6","-","-","99.88","United States","-","USD","0.21","6.52","1.00","Feb 26, 2032","6.50","0.16","-","6.52","0.08","6.52","USD","Aug 27, 2025","Feb 26, 2025","-"
"ACTENV","IWS (THE ACTION ENVIRONMENTAL GROU TL-B","LOAN","Corporates","Fixed Income","107,841.40","0.20","107,841.40","108,999.00","108,999.00","00507JAF3","US00507JAF30","-","98.94","United States","-","USD","0.06","7.06","1.00","Oct 24, 2030","6.73","0.00","-","7.06","0.00","7.06","USD","Oct 24, 2023","Oct 24, 2023","-"
"QUIKHO","QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3","LOAN","Corporates","Fixed Income","107,670.87","0.20","107,670.87","107,638.00","107,638.00","74839XAL3","US74839XAL38","-","100.03","United States","-","USD","0.04","5.96","1.00","Feb 10, 2032","5.92","0.02","-","5.96","0.05","5.96","USD","Feb 10, 2025","Nov 15, 2016","-"
"NAKJUI","TROPICANA (NAKED JUICE) FL10 TL","LOAN","Corporates","Fixed Income","107,572.94","0.20","107,572.94","106,211.00","106,211.00","62984CAK9","-","-","101.28","United States","-","USD","0.04","8.83","1.00","Jan 24, 2029","9.23","0.00","-","8.83","0.02","8.83","USD","Apr 09, 2025","Apr 09, 2025","-"
"DKNG","DRAFTKINGS (DRAFTKINGS INC) TL-B","LOAN","Corporates","Fixed Income","107,559.28","0.20","107,559.28","107,750.00","107,750.00","23326SAB3","-","-","99.82","United States","-","USD","0.02","5.53","1.00","Mar 04, 2032","5.42","0.02","-","5.53","0.04","5.53","USD","Mar 04, 2025","Mar 04, 2025","-"
"AAL","AMERICAN AIRLINES TL-B","LOAN","Corporates","Fixed Income","106,789.91","0.20","106,789.91","107,800.00","107,800.00","02376CBM6","US02376CBM64","-","99.06","United States","-","USD","0.10","6.31","1.00","Jun 04, 2029","5.91","0.10","-","6.31","0.08","6.31","USD","Dec 04, 2023","Dec 04, 2023","-"
"UAL","UTD AIRLS INC TL-B","LOAN","Corporates","Fixed Income","106,533.21","0.20","106,533.21","106,773.00","106,773.00","-","US90932RAQ74","-","99.78","United States","-","USD","0.09","5.52","1.00","Feb 22, 2031","5.40","0.01","-","5.52","0.03","5.52","USD","Feb 03, 2026","Apr 21, 2021","-"
"FILGRO","FILTRATION GROUP (FILTRTION GRP) TL-B","LOAN","Corporates","Fixed Income","106,261.97","0.20","106,261.97","106,148.00","106,148.00","31732FAX4","US31732FAX42","-","100.11","United States","-","USD","0.02","6.10","1.00","Oct 21, 2028","6.14","0.01","-","6.10","0.02","6.10","USD","Aug 06, 2025","Mar 29, 2018","-"
"SFRFP","NUMERICABLE US LLC","LOAN","Corporates","Fixed Income","105,930.03","0.20","105,930.03","104,006.00","104,006.00","-","-","-","101.85","France","-","USD","0.06","10.18","1.00","May 31, 2031","10.53","0.00","-","10.18","0.02","10.18","USD","Oct 01, 2025","Oct 01, 2025","-"
"LNZING","ARXADA(LONZA SPECIALTY) / HERENS TL-B","LOAN","Corporates","Fixed Income","105,843.18","0.20","105,843.18","111,753.00","111,753.00","-","XAL4780EAC83","-","94.71","United States","-","USD","0.18","10.94","1.00","Jul 03, 2028","7.66","0.14","-","10.94","0.14","10.94","USD","Jun 29, 2021","May 14, 2021","-"
"STRATO","ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2","LOAN","Corporates","Fixed Income","105,763.15","0.20","105,763.15","107,784.00","107,784.00","98932TAG8","US98932TAG85","-","98.13","United States","-","USD","0.00","7.08","1.00","Sep 28, 2029","6.39","0.04","-","7.08","0.06","7.08","USD","Jan 17, 2024","Sep 30, 2019","-"
"EXAM","EXAMWORKS (EXAMWORKS BIDCO INC) TL-B","LOAN","Corporates","Fixed Income","105,729.36","0.20","105,729.36","105,407.00","105,407.00","28542CAG4","US28542CAG42","-","100.31","United States","-","USD","0.04","6.13","1.00","Feb 06, 2033","6.17","0.01","-","6.13","0.04","6.13","USD","Jan 30, 2026","Nov 01, 2021","-"
"RYASPE","RYAN SPECIALTY LLC TL-B","LOAN","Corporates","Fixed Income","105,278.31","0.20","105,278.31","105,476.00","105,476.00","78350UAJ4","US78350UAJ43","-","99.81","United States","-","USD","0.04","5.75","1.00","Sep 15, 2031","5.67","0.03","-","5.75","0.05","5.75","USD","Sep 10, 2024","Sep 10, 2024","-"
"AUTBRA","AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1","LOAN","Corporates","Fixed Income","104,280.36","0.19","104,280.36","104,204.00","104,204.00","00076VBL3","US00076VBL36","-","100.07","United States","-","USD","0.03","5.93","1.00","Dec 21, 2028","5.89","0.01","-","5.93","0.02","5.93","USD","Dec 16, 2024","Sep 29, 2017","-"
"GULSUP","GULF EAGLE (GULFSIDE SUPPLY INC) TL-B","LOAN","Corporates","Fixed Income","101,367.80","0.19","101,367.80","116,263.00","116,263.00","40273UAE9","-","-","87.19","United States","-","USD","-0.18","10.17","1.00","Jun 17, 2031","6.73","0.02","-","10.17","0.04","10.17","USD","Oct 17, 2024","Jun 17, 2024","-"
"ARCFMH","FAIRBANKS (ARCLINE FM HLDS LLC) TL-B","LOAN","Corporates","Fixed Income","100,279.87","0.19","100,279.87","99,992.00","99,992.00","03960DAJ2","US03960DAJ28","-","100.29","United States","-","USD","0.23","6.49","1.00","Jun 23, 2030","6.42","0.17","-","6.49","0.08","6.49","USD","Oct 06, 2025","Jun 23, 2021","-"
"LESSCH","LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1","LOAN","Corporates","Fixed Income","98,988.66","0.18","98,988.66","99,361.00","99,361.00","50220KAD6","US50220KAD63","-","99.63","United States","-","USD","0.10","6.24","1.00","Apr 23, 2031","6.17","0.00","-","6.24","0.00","6.24","USD","Jan 23, 2025","Nov 02, 2020","-"
"ASCENS","ASCENSUS (ASCENSUS HOLDINGS INC) TL-B","LOAN","Corporates","Fixed Income","98,035.29","0.18","98,035.29","99,750.00","99,750.00","03836BAH2","US03836BAH24","-","98.28","United States","-","USD","0.01","7.03","1.00","Nov 25, 2032","6.68","0.02","-","7.03","0.05","7.03","USD","Dec 13, 2024","Aug 02, 2021","-"
"CITFBL","CITY FOOTBALL GROUP LTD TL-B1","LOAN","Corporates","Fixed Income","97,569.19","0.18","97,569.19","97,936.00","97,936.00","17781XAD8","-","-","99.63","United Kingdom","-","USD","0.05","7.00","1.00","Jul 21, 2030","6.92","0.15","-","7.00","0.08","7.00","USD","Jun 18, 2024","Jun 18, 2024","-"
"COHR","COHERENT (COHERENT CORP) TL-B2","LOAN","Corporates","Fixed Income","97,554.91","0.18","97,554.91","97,738.00","97,738.00","45173JAT1","US45173JAT16","-","99.81","United States","-","USD","0.01","5.53","1.00","Jul 02, 2029","5.39","0.00","-","5.53","0.01","5.53","USD","Sep 26, 2025","Jul 01, 2022","-"
"DAEAVI","STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2","LOAN","Corporates","Fixed Income","97,492.99","0.18","97,492.99","97,260.00","97,260.00","26812CAP1","US26812CAP14","-","100.24","United States","-","USD","0.02","5.65","1.00","Oct 31, 2031","5.64","0.01","-","5.65","0.02","5.65","USD","Oct 31, 2024","Oct 31, 2024","-"
"JBLU","JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B","LOAN","Corporates","Fixed Income","97,471.06","0.18","97,471.06","111,356.00","111,356.00","-","XAG5112TAB98","-","87.53","United States","-","USD","0.07","13.33","1.00","Aug 27, 2029","8.43","0.08","-","13.33","0.08","13.33","USD","Aug 27, 2024","Aug 27, 2024","-"
"PYKRF","PYE-BARKER (PYE-BARKER FIRE & SAFE TLB","LOAN","Corporates","Fixed Income","96,819.15","0.18","96,819.15","96,570.00","96,570.00","69380SAB9","US69380SAB97","-","100.26","United States","-","USD","0.04","6.19","1.00","Dec 16, 2032","6.14","0.15","-","6.19","0.08","6.19","USD","Dec 16, 2025","Dec 16, 2025","-"
"SHIFT4","SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B","LOAN","Corporates","Fixed Income","95,551.32","0.18","95,551.32","95,730.00","95,730.00","82453JAC2","US82453JAC27","-","99.81","United States","-","USD","0.12","5.81","1.00","Jun 30, 2032","5.66","0.09","-","5.81","0.08","5.81","USD","Jan 05, 2026","Nov 30, 2017","-"
"THS","TREEHOUSE FOODS INC TL-B","LOAN","Corporates","Fixed Income","95,118.75","0.18","95,118.75","95,000.00","95,000.00","89468XAX3","US89468XAX30","-","100.13","United States","-","USD","0.08","8.01","1.00","Feb 11, 2033","7.89","0.00","-","8.01","0.01","8.01","USD","Feb 11, 2026","Feb 11, 2026","-"
"ECVT","PQ (ECOVYST CATALYST TECHNOLOGIES TL-B","LOAN","Corporates","Fixed Income","94,770.61","0.18","94,770.61","94,829.00","94,829.00","27922JAC0","US27922JAC09","-","99.94","United States","-","USD","0.15","5.71","1.00","Jun 12, 2031","5.66","0.11","-","5.71","0.08","5.71","USD","Jun 12, 2024","Jun 09, 2021","-"
"ALPGEN","ALPHA GENERATION LLC TL-B","LOAN","Corporates","Fixed Income","94,352.05","0.18","94,352.05","94,784.00","94,784.00","02072UAC6","US02072UAC62","-","99.54","United States","-","USD","0.10","5.53","1.00","Sep 30, 2031","5.39","0.16","-","5.53","0.08","5.53","USD","Sep 30, 2024","Sep 30, 2024","-"
"ALTMOU","ALTERRA (ALTERRA MOUNTAIN CO) TL-B8","LOAN","Corporates","Fixed Income","93,504.07","0.17","93,504.07","93,582.00","93,582.00","46124CAS6","US46124CAS61","-","99.92","United States","-","USD","0.02","6.17","1.00","May 31, 2030","6.14","0.00","-","6.17","0.02","6.17","USD","Jul 28, 2025","Jul 28, 2025","-"
"HERFAM","HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B","LOAN","Corporates","Fixed Income","92,370.08","0.17","92,370.08","92,105.00","92,105.00","42778EAH4","US42778EAH45","-","100.29","United States","-","USD","0.02","6.13","1.00","May 27, 2032","6.15","0.00","-","6.13","0.02","6.13","USD","Jan 28, 2026","Aug 25, 2020","-"
"SCGALO","SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B","LOAN","Corporates","Fixed Income","92,061.61","0.17","92,061.61","93,300.00","93,300.00","80875CAE7","US80875CAE75","-","98.67","United States","-","USD","0.02","7.31","1.00","Apr 04, 2029","6.75","0.02","-","7.31","0.03","7.31","USD","Jun 11, 2024","Apr 04, 2022","-"
"GRDEMR","ALTERA(GRYPHON DEBT MERGER SUB) TL-B","LOAN","Corporates","Fixed Income","91,868.19","0.17","91,868.19","91,770.00","91,770.00","40054QAB9","US40054QAB95","-","100.11","United States","-","USD","0.18","6.32","1.00","Sep 12, 2032","6.41","0.10","-","6.32","0.08","6.32","USD","Sep 12, 2025","Sep 12, 2025","-"
"FLTR","FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B","LOAN","Corporates","Fixed Income","90,591.11","0.17","90,591.11","91,018.00","91,018.00","-","XAN3313EAJ90","-","99.53","Ireland","-","USD","0.18","5.87","1.00","Jun 04, 2032","5.73","0.09","-","5.87","0.08","5.87","USD","Jun 04, 2025","Nov 24, 2023","-"
"OROFO","OSTTRA (ORION US FINCO) 1LTL TL-B","LOAN","Corporates","Fixed Income","90,024.57","0.17","90,024.57","89,775.00","89,775.00","68631KAB5","-","-","100.28","United States","-","USD","0.23","7.23","1.00","Oct 10, 2032","7.26","0.16","-","7.23","0.08","7.23","USD","Oct 10, 2025","Oct 10, 2025","-"
"PENN","PENN NATIONAL GAMING INC TL-B","LOAN","Corporates","Fixed Income","89,722.48","0.17","89,722.48","89,957.00","89,957.00","70757DAZ2","US70757DAZ24","-","99.74","United States","-","USD","0.01","5.75","1.00","May 30, 2033","5.64","0.00","-","5.75","0.02","5.75","USD","May 03, 2022","May 03, 2022","-"
"SANM","SANMINA (SANMINA CORPORATION) TL-B","LOAN","Corporates","Fixed Income","89,406.50","0.17","89,406.50","89,100.00","89,100.00","80105GAR1","-","-","100.34","United States","-","USD","0.03","5.36","1.00","Oct 27, 2032","5.39","0.01","-","4.44","0.02","4.44","USD","May 27, 2026","Jul 29, 2025","-"
"CARRIX","CARRIX (CARRIX INC) TL-B","LOAN","Corporates","Fixed Income","89,103.75","0.17","89,103.75","89,327.00","89,327.00","-","-","-","99.75","United States","-","USD","0.03","5.85","1.00","Jul 16, 2033","5.71","0.01","-","5.85","0.04","5.85","USD","Jul 06, 2026","Jul 06, 2026","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-N","LOAN","Corporates","Fixed Income","88,860.95","0.17","88,860.95","88,778.00","88,778.00","89364MCG7","US89364MCG78","-","100.09","United States","-","USD","0.01","6.20","1.00","Feb 13, 2033","6.14","0.00","-","6.20","0.02","6.20","USD","Feb 13, 2026","Dec 06, 2010","-"
"INCOMP","INEOS COMPOSITES (FORTIS 333 INC) TL-B","LOAN","Corporates","Fixed Income","88,484.68","0.17","88,484.68","88,540.00","88,540.00","34958SAB5","US34958SAB51","-","99.94","United States","-","USD","0.19","7.01","1.00","Mar 27, 2032","6.98","0.14","-","7.01","0.08","7.01","USD","Mar 27, 2025","Mar 27, 2025","-"
"TORTRE","TURQUOISE (TRQ SALES LLC) TL-B","LOAN","Corporates","Fixed Income","88,333.61","0.16","88,333.61","88,778.00","88,778.00","89776TAB7","US89776TAB70","-","99.50","United States","-","USD","0.19","7.11","1.00","Dec 30, 2032","6.98","0.13","-","7.11","0.08","7.11","USD","Dec 30, 2025","Dec 30, 2025","-"
"TRUN","TRANS UNION (TRANS UNION LLC) TL-B9","LOAN","Corporates","Fixed Income","88,142.74","0.16","88,142.74","88,404.00","88,404.00","89334GBG8","US89334GBG82","-","99.70","United States","-","USD","0.02","5.53","1.00","Jun 24, 2031","5.39","0.01","-","5.53","0.02","5.53","USD","Dec 12, 2024","Dec 12, 2024","-"
"CLOVHO","COHESITY (CLOVER HOLDINGS 2 LLC) TL-B","LOAN","Corporates","Fixed Income","87,854.63","0.16","87,854.63","90,806.00","90,806.00","18914DAB4","US18914DAB47","-","96.75","United States","-","USD","0.02","8.18","1.00","Dec 09, 2031","7.43","0.12","-","8.18","0.07","8.18","USD","Dec 09, 2024","Dec 09, 2024","-"
"PROLAM","PROAMPAC (PROAMPAC PG BORROWER LLC TL-B","LOAN","Corporates","Fixed Income","87,778.83","0.16","87,778.83","88,909.00","88,909.00","74274NAM5","-","-","98.73","United States","-","USD","0.02","7.94","1.00","Mar 07, 2033","7.64","0.00","-","7.94","0.02","7.94","USD","Mar 06, 2026","Nov 18, 2016","-"
"CNM","CORE & MAIN (CORE & MAIN LP) TL-B","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","0.19","5.51","1.00","Jul 01, 2033","5.48","0.16","-","5.28","0.19","5.28","USD","Jul 01, 2026","Jul 01, 2026","-"
"VENTGL","CALCASIEU PASS FUND LLC(VENT GLOB) TL-B","LOAN","Corporates","Fixed Income","86,417.96","0.16","86,417.96","86,000.00","86,000.00","12867PAB7","US12867PAB76","-","100.49","United States","-","USD","0.05","6.91","1.00","Apr 11, 2033","6.91","0.01","-","6.91","0.05","6.91","USD","Apr 10, 2026","Apr 10, 2026","-"
"MKSI","MKS (MKS INC) TL-B","LOAN","Corporates","Fixed Income","86,283.09","0.16","86,283.09","86,149.00","86,149.00","55314NBB9","US55314NBB91","-","100.16","United States","-","USD","0.03","5.45","1.00","Feb 04, 2033","5.42","0.01","-","5.45","0.04","5.45","USD","Jan 28, 2026","Aug 17, 2022","-"
"AVLR","AVALARA (AVALARA INC) TLB","LOAN","Corporates","Fixed Income","85,160.82","0.16","85,160.82","90,290.00","90,290.00","05338KAD9","US05338KAD90","-","94.32","United States","-","USD","0.10","7.46","1.00","Mar 26, 2032","6.23","0.13","-","7.46","0.06","7.46","USD","Oct 01, 2025","Mar 28, 2025","-"
"ALSN","ALLISON TRANSMISSION(ALLISON TRAN) TL-B","LOAN","Corporates","Fixed Income","84,823.11","0.16","84,823.11","84,788.00","84,788.00","01973KAJ5","-","-","100.04","United States","-","USD","0.04","5.48","1.00","Jan 02, 2033","5.43","0.03","-","5.48","0.05","5.48","USD","Jan 02, 2026","Mar 29, 2019","-"
"EXC","CONSTELLATION RENEWABLES (EXGEN) TL","LOAN","Corporates","Fixed Income","84,013.50","0.16","84,013.50","84,154.00","84,154.00","30204KAD8","US30204KAD81","-","99.83","United States","-","USD","0.20","5.81","1.00","Dec 15, 2027","5.67","0.18","-","5.81","0.08","5.81","USD","Dec 15, 2020","Dec 15, 2020","-"
"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","0.05","5.49","1.00","Feb 11, 2030","5.39","0.04","-","5.49","0.05","5.49","USD","Feb 11, 2025","Feb 11, 2025","-"
"VCVHHO","COTIVITI (COTIVITI INC) (FXD) TL-B","LOAN","Corporates","Fixed Income","83,594.35","0.16","83,594.35","88,071.00","88,071.00","22164MAD9","US22164MAD92","-","94.92","United States","-","USD","3.38","9.03","1.00","May 01, 2031","7.63","3.93","-","9.03","3.93","9.03","USD","May 01, 2024","May 01, 2024","-"
"BFAM","(BRIGHT HORIZONS) BRIGHT HORIZONS TL-B","LOAN","Corporates","Fixed Income","83,576.23","0.16","83,576.23","83,655.00","83,655.00","10919RAR0","US10919RAR03","-","99.91","United States","-","USD","0.07","5.47","1.00","Aug 23, 2032","5.42","0.06","-","5.47","0.08","5.47","USD","Aug 14, 2025","Nov 23, 2021","-"
"BDC","BELDEN (BELDEN INC) TL-B","LOAN","Corporates","Fixed Income","83,207.50","0.16","83,207.50","83,000.00","83,000.00","07746BAH2","-","-","100.25","United States","-","USD","0.03","5.92","1.00","Jul 01, 2033","5.90","0.01","-","5.22","0.03","5.22","USD","Jul 01, 2026","Jul 01, 2026","-"
"GDDY","GODADDY (GO DADDY OPERATING COMPAN TL-B8","LOAN","Corporates","Fixed Income","82,821.75","0.15","82,821.75","84,140.00","84,140.00","38017BAX4","US38017BAX47","-","98.43","United States","-","USD","0.01","5.99","1.00","Nov 09, 2029","5.39","0.01","-","5.99","0.02","5.99","USD","Dec 31, 2024","Feb 15, 2017","-"
"BECN","QXO BUILDING PRODUCTS INC TL-B","LOAN","Corporates","Fixed Income","82,015.04","0.15","82,015.04","82,111.00","82,111.00","07368RAM3","US07368RAM34","-","99.88","United States","-","USD","0.02","5.70","1.00","Apr 30, 2032","5.65","0.01","-","5.70","0.02","5.70","USD","Oct 30, 2025","Apr 29, 2025","-"
"SEAS","SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3","LOAN","Corporates","Fixed Income","81,400.89","0.15","81,400.89","82,120.00","82,120.00","78488CAL4","US78488CAL46","-","99.13","United States","-","USD","0.00","5.91","1.00","Dec 04, 2031","5.64","0.01","-","5.91","0.02","5.91","USD","Dec 04, 2024","Jun 09, 2022","-"
"ALIXPA","ALIXPARTNERS LLP (ALIXPARTNERS) TL-B","LOAN","Corporates","Fixed Income","81,346.41","0.15","81,346.41","81,714.00","81,714.00","01642PBE5","US01642PBE51","-","99.55","United States","-","USD","0.04","5.77","1.00","Aug 12, 2032","5.64","0.03","-","5.77","0.06","5.77","USD","Aug 12, 2025","Feb 04, 2021","-"
"SUITCI","SUMMIT COS TL (PINNACLE BUYER LLC) TL","LOAN","Corporates","Fixed Income","81,297.47","0.15","81,297.47","81,008.00","81,008.00","72349UAB8","US72349UAB89","-","100.36","United States","-","USD","0.20","6.20","1.00","Oct 01, 2032","6.23","0.15","-","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","80,280.79","0.15","80,280.79","80,624.00","80,624.00","75419XAC8","US75419XAC83","-","99.57","United States","-","USD","0.07","6.80","1.00","Nov 19, 2031","6.64","0.04","-","6.80","0.08","6.80","USD","Nov 19, 2024","Nov 19, 2024","-"
"FSHCN","FOUR SEASONS(FOUR SEASONS HOTELS) TL-B","LOAN","Corporates","Fixed Income","80,125.39","0.15","80,125.39","80,121.00","80,121.00","35100DAW6","XA35100DAW67","-","100.01","Canada","-","USD","0.02","5.45","1.00","Sep 22, 2032","5.39","0.03","-","5.45","0.06","5.45","USD","Sep 12, 2025","Jun 27, 2013","-"
"OPALBD","OPELLA (OPAL BIDCO SAS) TL-B","LOAN","Corporates","Fixed Income","80,085.60","0.15","80,085.60","80,000.00","80,000.00","-","-","-","100.11","France","-","USD","0.03","6.22","1.00","Apr 28, 2032","6.23","0.15","-","5.31","0.19","5.31","USD","Jun 03, 2026","Apr 23, 2025","-"
"TRMPR","TRANSMONTAIGNE OPERATING COMPANY L TL-B","LOAN","Corporates","Fixed Income","79,640.79","0.15","79,640.79","79,624.00","79,624.00","89376WAH1","US89376WAH16","-","100.02","United States","-","USD","0.05","5.93","1.00","Mar 16, 2030","5.89","0.16","-","5.93","0.08","5.93","USD","Nov 17, 2021","Nov 17, 2021","-"
"WHITWM","WHITEWATER MATTERHORN (WHITEWAT) TL-B","LOAN","Corporates","Fixed Income","79,189.19","0.15","79,189.19","79,960.00","79,960.00","96618PAC0","US96618PAC05","-","99.04","United States","-","USD","0.01","5.73","1.00","Jun 16, 2032","5.41","0.01","-","5.73","0.02","5.73","USD","Jan 16, 2026","Jun 16, 2025","-"
"AUTDAT","JD POWER (PROJ BOOST PUR LLC 1L) TL","LOAN","Corporates","Fixed Income","78,619.76","0.15","78,619.76","80,387.00","80,387.00","74339NAG1","US74339NAG16","-","97.80","United States","-","USD","0.07","7.00","1.00","Jul 16, 2031","6.48","0.18","-","7.00","0.07","7.00","USD","Jul 16, 2024","May 30, 2019","-"
"LADUBO","RECKITT ESSENTIAL HOME (LVNDR) USD TL","LOAN","Corporates","Fixed Income","78,458.01","0.15","78,458.01","78,605.00","78,605.00","51944RAB8","US51944RAB87","-","99.81","United States","-","USD","0.14","7.07","1.00","Dec 30, 2032","6.87","0.06","-","7.07","0.08","7.07","USD","Dec 02, 2025","Dec 02, 2025","-"
"REZI","RESIDEO TECH (RESIDEO FUNDING INC) TL-B","LOAN","Corporates","Fixed Income","78,440.43","0.15","78,440.43","78,408.00","78,408.00","76090LAM6","US76090LAM63","-","100.04","United States","-","USD","0.06","5.70","1.00","Aug 13, 2032","5.66","0.03","-","5.70","0.06","5.70","USD","Aug 13, 2025","Feb 12, 2021","-"
"RNGCON","RING CONTAINER (RING CON TECH) TL-B","LOAN","Corporates","Fixed Income","77,676.37","0.14","77,676.37","77,490.00","77,490.00","76680YAJ1","US76680YAJ10","-","100.24","United States","-","USD","0.02","6.17","1.00","Sep 15, 2032","6.14","0.00","-","6.17","0.02","6.17","USD","Sep 15, 2025","Dec 23, 2021","-"
"EMEMAT","ELEMENT MATERIALS TECH GROUP TLB TL-B","LOAN","Corporates","Fixed Income","75,011.06","0.14","75,011.06","74,824.00","74,824.00","284375LE0","-","-","100.25","United States","-","USD","0.20","7.06","1.00","Jul 06, 2029","7.23","0.16","-","7.06","0.08","7.06","USD","Jun 24, 2022","Jun 24, 2022","-"
"BMRN","BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B","LOAN","Corporates","Fixed Income","74,925.00","0.14","74,925.00","75,000.00","75,000.00","09075UAD6","US09075UAD63","-","99.90","United States","-","USD","0.37","5.44","1.00","Apr 27, 2033","5.43","0.23","-","5.44","0.26","5.44","USD","Apr 27, 2026","Apr 27, 2026","-"
"CLOVHO","COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B","LOAN","Corporates","Fixed Income","73,623.86","0.14","73,623.86","77,977.00","77,977.00","18914DAC2","-","-","94.42","United States","-","USD","3.55","9.19","1.00","Dec 09, 2031","7.75","4.21","-","9.19","4.21","9.19","USD","Dec 09, 2024","Dec 09, 2024","-"
"INDICO","INDICOR (INDICOR LLC) TL-B","LOAN","Corporates","Fixed Income","73,474.79","0.14","73,474.79","73,486.00","73,486.00","77669LAL7","US77669LAL71","-","99.98","United States","-","USD","0.04","6.12","1.00","Nov 22, 2029","6.16","0.01","-","6.12","0.02","6.12","USD","Jan 30, 2026","Nov 22, 2022","-"
"LEFIN","DARKTRACE (LEIA FINCO US LLC) TL-1","LOAN","Corporates","Fixed Income","73,322.03","0.14","73,322.03","79,698.00","79,698.00","-","US52526CAB54","-","92.00","United States","-","USD","-0.11","8.97","1.00","Oct 09, 2031","6.99","0.01","-","8.97","0.02","8.97","USD","Nov 20, 2025","Oct 09, 2024","-"
"WHABRA","WHATABURGER (WHATABRANDS LLC) TL-B","LOAN","Corporates","Fixed Income","72,937.33","0.14","72,937.33","72,886.00","72,886.00","96244UAJ6","US96244UAJ60","-","100.07","United States","-","USD","0.03","6.10","1.00","Aug 03, 2028","6.14","0.01","-","6.10","0.02","6.10","USD","Dec 18, 2024","Aug 03, 2021","-"
"PCLK","POINTCLICKCARE (POINTCLICKCARE TCH TL-B","LOAN","Corporates","Fixed Income","72,520.03","0.14","72,520.03","72,838.00","72,838.00","-","XAC7365BAG14","-","99.56","Canada","-","USD","0.02","6.54","1.00","Nov 03, 2031","6.41","0.00","-","6.54","0.02","6.54","USD","Jul 22, 2025","Dec 29, 2020","-"
"VIZIEN","VIZIENT (VIZIENT INC) TL-B8","LOAN","Corporates","Fixed Income","71,653.05","0.13","71,653.05","71,743.00","71,743.00","92855LAR7","US92855LAR78","-","99.88","United States","-","USD","0.02","5.49","1.00","Aug 01, 2031","5.39","0.01","-","5.49","0.02","5.49","USD","Aug 01, 2024","Feb 11, 2016","-"
"MTX","MINERALS TECH (MINERALS TECHNOLOGI TL-B","LOAN","Corporates","Fixed Income","71,353.99","0.13","71,353.99","71,533.00","71,533.00","60315GAH1","US60315GAH11","-","99.75","United States","-","USD","0.00","5.77","1.00","Nov 26, 2031","5.65","0.00","-","5.77","0.01","5.77","USD","Nov 26, 2024","May 09, 2014","-"
"RHP","RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B","LOAN","Corporates","Fixed Income","70,112.98","0.13","70,112.98","70,166.00","70,166.00","74958NAL0","US74958NAL01","-","99.92","United States","-","USD","0.02","5.48","1.00","May 18, 2030","5.39","0.01","-","5.48","0.02","5.48","USD","Dec 19, 2024","May 18, 2023","-"
"AAWW","ATLAS AIR (RAND PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","70,054.60","0.13","70,054.60","70,000.00","70,000.00","75223LAE6","-","-","100.08","United States","-","USD","0.03","6.80","1.00","Mar 17, 2030","0.00","0.15","-","6.54","0.19","6.54","USD","Jun 29, 2026","Jun 29, 2026","-"
"ALK","ALASKA AIR (AS MILEAGE PLAN IP LTD TL-B","LOAN","Corporates","Fixed Income","69,592.48","0.13","69,592.48","69,825.00","69,825.00","-","XAG0541TAD72","-","99.67","United States","-","USD","0.05","5.83","1.00","May 12, 2033","5.66","0.03","-","5.83","0.06","5.83","USD","May 07, 2026","Oct 15, 2024","-"
"LABL","LABELS BUYER LLC TAKEBACK TL Prvt","LOAN","Corporates","Fixed Income","69,538.76","0.13","69,538.76","81,275.00","81,275.00","62538LAS3","-","-","84.15","United States","-","USD","-0.35","12.11","1.00","Jul 27, 2033","8.52","0.01","-","12.11","0.02","12.11","USD","Apr 27, 2026","Apr 27, 2026","-"
"GALILE","VANTOR (GALILEO PARENT INC) TL-B","LOAN","Corporates","Fixed Income","69,332.58","0.13","69,332.58","69,000.00","69,000.00","36355RAB1","-","-","100.48","United States","-","USD","0.15","7.97","1.00","Mar 03, 2033","8.12","0.05","-","7.97","0.09","7.97","USD","Mar 03, 2026","Mar 03, 2026","-"
"TEKNI","TRIDENT TPI HOLDINGS INC TL-B7","LOAN","Corporates","Fixed Income","69,289.99","0.13","69,289.99","72,579.00","72,579.00","00216EAL3","US00216EAL39","-","95.47","United States","-","USD","0.16","9.96","1.00","Sep 15, 2028","7.48","0.12","-","9.96","0.06","9.96","USD","Oct 23, 2024","Oct 17, 2017","-"
"CONCEN","CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1","LOAN","Corporates","Fixed Income","69,079.95","0.13","69,079.95","69,051.00","69,051.00","20602RAD2","US20602RAD26","-","100.04","United States","-","USD","0.02","5.70","1.00","Jul 26, 2031","5.64","0.01","-","5.70","0.02","5.70","USD","Mar 03, 2025","Mar 03, 2025","-"
"CINELN","REGAL CINEWORLD (CRWN FINC US INC) TL-B","LOAN","Corporates","Fixed Income","69,052.25","0.13","69,052.25","68,841.00","68,841.00","22834KAV3","US22834KAV35","-","100.31","United States","-","USD","0.03","8.23","1.00","Dec 02, 2031","8.17","0.00","-","8.23","0.03","8.23","USD","Jul 01, 2025","Dec 02, 2024","-"
"CLSCN","CELESTICA (CELESTICA INC.) TL-B","LOAN","Corporates","Fixed Income","68,534.97","0.13","68,534.97","68,364.00","68,364.00","-","-","-","100.25","Canada","-","USD","0.02","5.40","1.00","Jun 20, 2031","5.40","0.01","-","5.40","0.02","5.40","USD","Jun 20, 2024","Jun 27, 2018","-"
"ICECR","FRONERI(FRONERI LUX FINCO SARL)USD TL-B","LOAN","Corporates","Fixed Income","68,472.67","0.13","68,472.67","68,805.00","68,805.00","-","XAG3679YAM49","-","99.52","United Kingdom","-","USD","0.01","6.31","1.00","Aug 02, 2032","6.14","0.00","-","6.31","0.02","6.31","USD","Jul 16, 2025","Jan 29, 2020","-"
"NEXBUY","INTRAFI (NEXUS BUYER LLC) 1L TL-B","LOAN","Corporates","Fixed Income","67,953.53","0.13","67,953.53","69,824.00","69,824.00","65343UAJ1","US65343UAJ16","-","97.32","United States","-","USD","0.02","8.39","1.00","Jul 31, 2031","7.64","0.00","-","8.39","0.02","8.39","USD","Aug 07, 2025","Nov 08, 2019","-"
"OUT","OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B","LOAN","Corporates","Fixed Income","67,943.56","0.13","67,943.56","68,000.00","68,000.00","69007UAB7","-","-","99.92","United States","-","USD","0.01","5.48","1.00","Sep 24, 2032","5.39","0.01","-","5.48","0.02","5.48","USD","Sep 16, 2025","Sep 23, 2025","-"
"ACRPL","ACI (ACI ROVER PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","67,830.00","0.13","67,830.00","68,000.00","68,000.00","00451AAB7","-","-","99.75","United States","-","USD","0.03","6.10","1.00","Jun 09, 2033","5.98","0.02","-","6.10","0.05","6.10","USD","Jun 09, 2026","Jun 09, 2026","-"
"TLN","TALEN (TALEN ENERGY SUPPLY LLC) TL-B","LOAN","Corporates","Fixed Income","67,817.32","0.13","67,817.32","68,090.00","68,090.00","87422LAY6","-","-","99.60","United States","-","USD","0.05","5.63","1.00","Dec 15, 2031","5.48","0.04","-","5.63","0.06","5.63","USD","Dec 13, 2024","May 17, 2023","-"
"RCAP","CETERA (ARETEC GROUP INC) TL-B4","LOAN","Corporates","Fixed Income","67,776.36","0.13","67,776.36","67,669.00","67,669.00","04009DAJ3","US04009DAJ37","-","100.16","United States","-","USD","0.03","6.64","1.00","Aug 09, 2030","6.64","0.01","-","6.64","0.02","6.64","USD","Nov 20, 2025","Oct 01, 2018","-"
"QULOT","QUIDELORTHO (QUIDELORTHO CORP) TL-B","LOAN","Corporates","Fixed Income","66,901.67","0.12","66,901.67","67,390.00","67,390.00","74840YAH7","-","-","99.28","United States","-","USD","0.18","7.87","1.00","Aug 21, 2032","7.64","0.12","-","7.87","0.08","7.87","USD","Aug 21, 2025","Aug 21, 2025","-"
"AAL","AMERICAN AIRLINES (AMERICAN AIR) TL-B","LOAN","Corporates","Fixed Income","65,642.28","0.12","65,642.28","66,000.00","66,000.00","02376CBX2","US02376CBX20","-","99.46","United States","-","USD","0.03","6.77","1.00","May 29, 2033","6.64","0.13","-","6.77","0.19","6.77","USD","May 29, 2026","Oct 10, 2014","-"
"PRGO","PERRIGO (PERRIGO INVESTMENTS LLC) TL-B","LOAN","Corporates","Fixed Income","64,781.08","0.12","64,781.08","64,916.00","64,916.00","71429TAF7","US71429TAF75","-","99.79","United States","-","USD","0.02","5.79","1.00","Apr 20, 2029","5.64","0.01","-","5.79","0.02","5.79","USD","Dec 13, 2024","Apr 20, 2022","-"
"PAIIII","WESCO (PAINT INTERMEDIATE III LLC) TL-B","LOAN","Corporates","Fixed Income","64,367.87","0.12","64,367.87","64,188.00","64,188.00","69575EAL3","US69575EAL39","-","100.28","United States","-","USD","0.05","6.67","1.00","Oct 09, 2031","6.67","0.02","-","6.67","0.05","6.67","USD","Oct 09, 2024","Oct 09, 2024","-"
"AMBATH","AMERICAN BATH (CP ATLAS BUYER INC) TL-B","LOAN","Corporates","Fixed Income","64,208.75","0.12","64,208.75","73,270.00","73,270.00","12658HAL6","US12658HAL69","-","87.63","United States","-","USD","-0.19","13.33","1.00","Jul 08, 2030","8.89","0.00","-","13.33","0.00","13.33","USD","Jul 07, 2025","Nov 23, 2020","-"
"PODLLC","PODS (PODS INC) TL-B","LOAN","Corporates","Fixed Income","62,094.72","0.12","62,094.72","64,000.00","64,000.00","73044EAH7","-","-","97.02","United States","-","USD","0.03","9.02","1.00","May 14, 2031","8.18","0.02","-","9.02","0.05","9.02","USD","May 14, 2026","Mar 31, 2021","-"
"CVA","COVANTA (REWORLD HOLDING CORP) TL-B","LOAN","Corporates","Fixed Income","61,297.27","0.11","61,297.27","61,297.00","61,297.00","22282GAS6","US22282GAS66","-","100.00","United States","-","USD","0.07","5.97","1.00","Jan 15, 2031","5.89","0.05","-","5.97","0.07","5.97","USD","Dec 18, 2025","Nov 30, 2021","-"
"ICE","ICE: (CDX.NA.HY.45.V3)","SWAP","Cash and/or Derivatives","Swaps","60,842.43","0.11","795,842.43","735,000.00","735,000.00","Z9796YTF3","-","-","8.28","United States","-","USD","0.14","2.91","1.00","Dec 20, 2030","5.00","0.00","-","2.91","0.00","2.91","USD","Sep 22, 2025","Sep 22, 2025","-"
"GXUSCO","VIALTO PARTNERS (GALAXY US OPCO) TL-B","LOAN","Corporates","Fixed Income","60,355.50","0.11","60,355.50","65,715.00","65,715.00","36321DAB3","US36321DAB38","-","91.84","United States","-","USD","-0.04","11.69","1.00","Jul 31, 2030","8.91","0.00","-","11.69","0.00","11.69","USD","Apr 29, 2022","Apr 29, 2022","-"
"AITWOR","AIT WORLDWIDE (GB AIT BUYER INC) TL-B","LOAN","Corporates","Fixed Income","60,010.20","0.11","60,010.20","60,000.00","60,000.00","36832FAB0","-","-","100.02","United States","-","USD","0.03","7.95","1.00","Apr 30, 2033","7.91","0.00","-","7.20","0.02","7.20","USD","Apr 30, 2026","Apr 30, 2026","-"
"WAY","WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B","LOAN","Corporates","Fixed Income","59,931.20","0.11","59,931.20","60,081.00","60,081.00","63939WAN3","US63939WAN39","-","99.75","United States","-","USD","0.02","5.80","1.00","Oct 22, 2029","5.64","0.01","-","5.80","0.02","5.80","USD","Aug 12, 2025","Oct 22, 2019","-"
"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","0.02","5.44","1.00","Oct 31, 2032","5.39","0.01","-","5.44","0.02","5.44","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","0.16","6.69","1.00","Oct 17, 2030","6.64","0.20","-","6.69","0.08","6.69","USD","Oct 17, 2023","Oct 17, 2023","-"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME TL-B","LOAN","Corporates","Fixed Income","59,483.78","0.11","59,483.78","59,618.00","59,618.00","-","US46284NAV10","-","99.78","United States","-","USD","-0.01","5.77","1.00","Jan 31, 2031","5.64","0.00","-","5.77","0.02","5.77","USD","Dec 28, 2023","Mar 18, 2022","-"
"WEX","WEX (WEX INC) TL-B3","LOAN","Corporates","Fixed Income","59,139.20","0.11","59,139.20","59,250.00","59,250.00","96208UAX9","US96208UAX90","-","99.81","United States","-","USD","0.01","5.50","1.00","Mar 05, 2032","5.39","0.01","-","5.50","0.02","5.50","USD","Mar 06, 2025","Apr 01, 2021","-"
"AUTBRA","AUTHENTIC BRANDS (ABG INT HLDNG 2) DD","LOAN","Corporates","Fixed Income","59,135.03","0.11","59,135.03","59,151.00","59,151.00","00076VBM1","-","-","99.97","United States","-","USD","0.11","5.93","1.00","Feb 13, 2032","5.92","0.08","-","5.93","0.08","5.93","USD","Feb 14, 2025","Feb 14, 2025","-"
"METXHO","M6 ETX HOLDINGS II MIDCO LLC TL-B","LOAN","Corporates","Fixed Income","58,659.35","0.11","58,659.35","58,472.00","58,472.00","55285DAJ0","US55285DAJ00","-","100.32","United States","-","USD","0.05","6.15","1.00","Apr 01, 2032","6.14","0.00","-","6.15","0.02","6.15","USD","Apr 01, 2025","Apr 01, 2025","-"
"PATPOW","PATHFINDER (PATHFINDER POWER LLC) TL-B","LOAN","Corporates","Fixed Income","57,891.54","0.11","57,891.54","58,000.00","58,000.00","70320UAB5","-","-","99.81","United States","-","USD","0.09","5.79","1.00","Jun 22, 2033","5.67","0.00","-","5.35","0.00","5.35","USD","Jun 22, 2026","Jun 22, 2026","-"
"LSFCRO","KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B","LOAN","Corporates","Fixed Income","57,735.80","0.11","57,735.80","57,712.00","57,712.00","50221UAE1","US50221UAE10","-","100.04","United States","-","USD","0.19","6.64","1.00","Dec 02, 2031","6.65","0.14","-","6.64","0.08","6.64","USD","Jan 20, 2026","Dec 02, 2024","-"
"ITPAER","ITP AERO (PROPULSION BC FINCO SARL TL-B1","LOAN","Corporates","Fixed Income","57,423.57","0.11","57,423.57","57,220.00","57,220.00","74347UAG5","-","-","100.36","Luxembourg","-","USD","0.12","6.17","1.00","Dec 01, 2032","6.16","0.07","-","6.17","0.08","6.17","USD","Nov 21, 2025","Dec 01, 2025","-"
"JHG","JANUS HENDERSON (JUPITER BORROWER TL-B","LOAN","Corporates","Fixed Income","57,189.81","0.11","57,189.81","57,000.00","57,000.00","48207CAB9","-","-","100.33","United States","-","USD","0.19","6.43","1.00","Jun 30, 2033","6.48","0.14","-","6.43","0.18","6.43","USD","Jun 30, 2026","Jun 30, 2026","-"
"ARUINV","ARUBA INVESTMENTS HOLDINGS LLC TL-B","LOAN","Corporates","Fixed Income","57,119.76","0.11","57,119.76","62,341.00","62,341.00","04317JAB4","US04317JAB44","-","91.63","United States","-","USD","-0.03","14.56","1.00","Nov 24, 2027","7.64","0.00","-","14.56","0.00","14.56","USD","Nov 24, 2020","Nov 24, 2020","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","56,978.62","0.11","56,978.62","55,000.00","55,000.00","17027NAC6","US17027NAC65","-","103.17","United States","-","USD","0.58","6.43","1.00","Jul 01, 2029","7.63","2.60","-","4.62","0.43","4.62","USD","Jan 24, 2024","Jan 24, 2024","-"
"ASUCOR","ASURION (ASURION LLC) TL-B14","LOAN","Corporates","Fixed Income","56,151.37","0.10","56,151.37","59,875.00","59,875.00","04649VBF6","US04649VBF67","-","93.78","United States","-","USD","-0.08","8.79","1.00","Feb 23, 2033","7.41","0.11","-","8.79","0.05","8.79","USD","Feb 13, 2026","May 24, 2011","-"
"NGL","NGL (NGL ENERGY OPERATING LLC) TL-B","LOAN","Corporates","Fixed Income","56,104.67","0.10","56,104.67","55,860.00","55,860.00","62922KAH3","-","-","100.44","United States","-","USD","0.04","7.15","1.00","Mar 11, 2033","7.18","0.16","-","7.15","0.14","7.15","USD","Mar 12, 2026","Mar 12, 2026","-"
"PREGIS","PREGIS (PREGIS TOPCO LLC) TL-B","LOAN","Corporates","Fixed Income","55,859.09","0.10","55,859.09","55,690.00","55,690.00","74045BAG2","US74045BAG23","-","100.30","United States","-","USD","0.03","7.36","1.00","Feb 01, 2029","7.39","0.01","-","7.36","0.02","7.36","USD","May 22, 2025","Aug 01, 2019","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-L","LOAN","Corporates","Fixed Income","55,712.95","0.10","55,712.95","55,636.00","55,636.00","89364MCD4","US89364MCD48","-","100.14","United States","-","USD","0.19","6.15","1.00","Jan 19, 2032","6.14","0.15","-","6.15","0.08","6.15","USD","Sep 19, 2024","Jun 04, 2014","-"
"DSADBI","TAXWELL (DS ADMIRAL BIDCO LLC) TL-B","LOAN","Corporates","Fixed Income","55,302.66","0.10","55,302.66","57,833.00","57,833.00","23344UAF7","US23344UAF75","-","95.63","United States","-","USD","0.00","9.21","1.00","Jun 26, 2031","7.98","0.12","-","9.21","0.06","9.21","USD","Jun 26, 2024","Jun 26, 2024","-"
"CUDA","BARRACUDA PARENT LLC (1L) TL","LOAN","Corporates","Fixed Income","55,205.61","0.10","55,205.61","81,951.00","81,951.00","06832FAB3","US06832FAB31","-","67.36","United States","-","USD","-0.12","23.53","1.00","Aug 15, 2029","8.16","0.06","-","23.53","0.06","23.53","USD","Aug 15, 2022","Aug 15, 2022","-"
"GBTG","AMEX GBT (GAIA PURCHASER INC) TL-B","LOAN","Corporates","Fixed Income","54,931.25","0.10","54,931.25","55,000.00","55,000.00","36275PAC0","-","-","99.88","United States","-","USD","0.01","7.90","1.00","Jun 25, 2033","0.00","0.00","-","7.64","0.01","7.64","USD","Jun 25, 2026","Jun 25, 2026","-"
"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","0.12","7.08","1.00","Jun 01, 2033","7.16","0.06","-","5.57","0.08","5.57","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","0.19","5.98","1.00","Jun 09, 2032","6.37","0.15","-","5.32","0.18","5.32","USD","Jun 09, 2026","Apr 01, 2026","-"
"NXST","NEXSTAR MEDIA INC TL","LOAN","Corporates","Fixed Income","53,912.95","0.10","53,912.95","54,029.00","54,029.00","65336RBF4","US65336RBF47","-","99.79","United States","-","USD","0.00","6.52","1.00","Mar 18, 2033","6.40","0.00","-","6.52","0.01","6.52","USD","Mar 25, 2026","Jan 17, 2017","-"
"ANTISS","ANTICIMEX (ANTICIMEX INC) TL-B8","LOAN","Corporates","Fixed Income","53,806.73","0.10","53,806.73","53,695.00","53,695.00","03703HAD8","-","-","100.21","United States","-","USD","0.03","6.35","1.00","Nov 17, 2031","6.41","0.00","-","6.35","0.02","6.35","USD","Nov 21, 2025","Nov 08, 2021","-"
"CCC","CLARIVATE (CAMELOT US AQ LLC) TL-B","LOAN","Corporates","Fixed Income","53,338.14","0.10","53,338.14","57,123.00","57,123.00","-","XAL2000AAF74","-","93.38","United States","-","USD","-0.10","8.28","1.00","Jan 31, 2031","6.39","0.00","-","8.28","0.01","8.28","USD","Jan 31, 2024","Oct 31, 2019","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","52,000.00","0.10","52,000.00","52,000.00","52,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.54","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"BOMREC","BOMBARDIER REC (BOMB REC PROD INC) TL-B4","LOAN","Corporates","Fixed Income","51,606.90","0.10","51,606.90","51,610.00","51,610.00","09776MAT1","USUS09776MA3","-","99.99","Canada","-","USD","0.02","5.96","1.00","Jan 22, 2031","5.89","0.01","-","5.96","0.02","5.96","USD","Jan 22, 2024","Jan 30, 2013","-"
"CZR","CAESARS ENTERTAINMENT INC TL-B","LOAN","Corporates","Fixed Income","51,186.08","0.10","51,186.08","53,015.00","53,015.00","12768EAG1","US12768EAG17","-","96.55","United States","-","USD","-0.02","7.12","1.00","Feb 06, 2030","5.89","0.00","-","7.12","0.01","7.12","USD","Feb 06, 2023","Jul 20, 2020","-"
"DVA","DAVITA INC TL B1 TL","LOAN","Corporates","Fixed Income","50,807.95","0.09","50,807.95","50,872.00","50,872.00","-","US23918VBC72","-","99.88","United States","-","USD","0.04","5.48","1.00","May 09, 2031","5.39","0.05","-","5.48","0.07","5.48","USD","Jul 17, 2025","Aug 12, 2019","-"
"MILACQ","GAINWELL / MILANO ACQUISITION CORP TL-B","LOAN","Corporates","Fixed Income","50,799.61","0.09","50,799.61","51,183.00","51,183.00","59909TAC8","US59909TAC80","-","99.25","United States","-","USD","0.20","8.32","1.00","Oct 01, 2027","7.73","0.17","-","8.32","0.08","8.32","USD","Oct 01, 2020","Oct 01, 2020","-"
"ENUSCO","EUC (MODENA BUYER LLC) TL-B","LOAN","Corporates","Fixed Income","50,054.79","0.09","50,054.79","54,113.00","54,113.00","60753DAC8","US60753DAC83","-","92.50","United States","-","USD","0.10","10.00","1.00","Jul 01, 2031","7.91","0.11","-","10.00","0.05","10.00","USD","Jul 01, 2024","Jul 01, 2024","-"
"KND","GENTIVA (CHARLOTTE BUYER INC) TL-B","LOAN","Corporates","Fixed Income","50,025.00","0.09","50,025.00","50,000.00","50,000.00","-","US12568YAJ38","-","100.05","United States","-","USD","0.02","8.23","1.00","Jun 30, 2031","8.15","0.00","-","7.63","0.01","7.63","USD","Jun 25, 2026","Jun 25, 2026","-"
"ENTLN","ENTAIN HLDGS GIBRALTAR LTD TL-B","LOAN","Corporates","Fixed Income","50,015.50","0.09","50,015.50","50,000.00","50,000.00","-","-","-","100.03","United Kingdom","-","USD","0.12","6.01","1.00","Oct 31, 2029","5.98","0.08","-","6.01","0.08","6.01","USD","Aug 29, 2025","Mar 13, 2025","-"
"MINVIK","MINIMAX VIKING (MINIMAX GMB) TL-B","LOAN","Corporates","Fixed Income","49,979.00","0.09","49,979.00","50,000.00","50,000.00","55404TAF9","US55404TAF93","-","99.96","Germany","-","USD","0.02","5.72","1.00","Mar 17, 2032","5.64","0.01","-","5.72","0.02","5.72","USD","Mar 17, 2025","Mar 17, 2025","-"
"MADIAQ","MADISON AIR (MADISON IAQ LLC) TL-B","LOAN","Corporates","Fixed Income","49,935.00","0.09","49,935.00","50,000.00","50,000.00","55759VAG3","US55759VAG32","-","99.87","United States","-","USD","0.01","5.60","1.00","May 06, 2032","5.47","0.00","-","5.60","0.01","5.60","USD","Jun 04, 2026","Jun 21, 2021","-"
"INTMAT","IMTT (ITT HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","49,862.02","0.09","49,862.02","49,924.00","49,924.00","45070BAL9","-","-","99.88","United States","-","USD","0.04","5.68","1.00","Oct 11, 2030","5.62","0.16","-","5.68","0.08","5.68","USD","Jan 14, 2026","Jan 14, 2026","-"
"GNRC","GENERAC(GENERAC POWER SYSTEMS INC) TL-B","LOAN","Corporates","Fixed Income","49,490.00","0.09","49,490.00","49,000.00","49,000.00","36874VAQ1","US36874VAQ14","-","101.00","United States","-","USD","0.05","5.19","1.00","Jul 03, 2031","5.40","0.17","-","5.19","0.08","5.19","USD","Jul 03, 2024","Feb 09, 2012","-"
"USLBMH","LBM (LBM ACQUISITION LLC) TL-B","LOAN","Corporates","Fixed Income","49,333.31","0.09","49,333.31","59,645.00","59,645.00","50179JAH1","US50179JAH14","-","82.71","United States","-","USD","-0.33","12.65","1.00","Jun 06, 2031","7.50","0.00","-","12.65","0.01","12.65","USD","Jun 06, 2024","Dec 18, 2020","-"
"PING","PING IDENTITY (PING IDENTITY HOLCO TL-B","LOAN","Corporates","Fixed Income","48,752.81","0.09","48,752.81","49,875.00","49,875.00","72342MAB3","US72342MAB37","-","97.75","United States","-","USD","-0.02","6.92","1.00","Nov 15, 2032","6.43","0.02","-","6.92","0.05","6.92","USD","Nov 13, 2025","Nov 13, 2025","-"
"CLGX","COTALITY (CORELOGIC INC) TL-B","LOAN","Corporates","Fixed Income","47,542.85","0.09","47,542.85","49,267.00","49,267.00","-","-","-","96.50","United States","-","USD","0.05","9.01","1.00","Jul 16, 2031","7.96","0.04","-","9.01","0.07","9.01","USD","Jul 16, 2026","Jul 16, 2026","-"
"MSOBEA","POTTERS INDUSTRS (MSOF BEACON LLC) TL-B","LOAN","Corporates","Fixed Income","46,987.99","0.09","46,987.99","46,882.00","46,882.00","62477VAC9","-","-","100.22","United States","-","USD","0.04","6.12","1.00","Dec 09, 2032","6.14","0.15","-","6.12","0.08","6.12","USD","Dec 09, 2025","Dec 23, 2025","-"
"BPL","BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B","LOAN","Corporates","Fixed Income","46,476.17","0.09","46,476.17","46,368.00","46,368.00","11823LAR6","US11823LAR69","-","100.23","United States","-","USD","0.04","5.40","1.00","Nov 22, 2032","5.39","0.02","-","5.40","0.04","5.40","USD","Oct 07, 2025","Nov 01, 2019","-"
"HAYW","HAYWARD (HAYWARD INDUSTRIES INC) TL-B","LOAN","Corporates","Fixed Income","46,283.51","0.09","46,283.51","46,317.00","46,317.00","421300AQ7","US421300AQ70","-","99.93","United States","-","USD","0.08","5.75","1.00","Jun 23, 2033","5.68","0.00","-","5.75","0.00","5.75","USD","Jun 23, 2026","Jun 23, 2026","-"
"DIINFL","DIGICEL (DIGICEL INTERNATIONAL) TL-B","LOAN","Corporates","Fixed Income","45,914.76","0.09","45,914.76","45,686.00","45,686.00","-","XAG2761UAD37","-","100.50","Bermuda","-","USD","0.02","8.21","1.00","Aug 06, 2032","8.23","0.00","-","6.36","0.02","6.36","USD","Apr 28, 2026","Aug 07, 2025","-"
"ASMFHD","ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B","LOAN","Corporates","Fixed Income","44,434.40","0.08","44,434.40","44,551.00","44,551.00","36269YAF2","-","-","99.74","United States","-","USD","0.04","6.34","1.00","Sep 05, 2031","6.14","0.00","-","6.34","0.02","6.34","USD","Jan 28, 2026","Sep 05, 2024","-"
"AAL","AAdvantage / AMER AIRLINES TL-B","LOAN","Corporates","Fixed Income","44,178.28","0.08","44,178.28","44,218.00","44,218.00","02376CBS3","US02376CBS35","-","99.91","United States","-","USD","0.25","6.06","1.00","Apr 20, 2028","5.98","0.23","-","6.06","0.08","6.06","USD","Mar 24, 2025","Mar 24, 2021","-"
"KAMN","KAMAN CORPORATION TL-B","LOAN","Corporates","Fixed Income","44,022.59","0.08","44,022.59","44,091.00","44,091.00","48354VAQ5","-","-","99.84","United States","-","USD","0.07","5.71","1.00","Feb 26, 2032","5.65","0.08","-","5.71","0.08","5.71","USD","Feb 26, 2025","Feb 26, 2025","-"
"CLH","CLEAN HARBORS (CLEAN HARBORS INC) TL-B","LOAN","Corporates","Fixed Income","43,913.09","0.08","43,913.09","43,780.00","43,780.00","18449EAJ9","US18449EAJ91","-","100.30","United States","-","USD","0.05","5.14","1.00","Oct 08, 2032","5.14","0.03","-","5.14","0.05","5.14","USD","Oct 09, 2025","Jun 30, 2017","-"
"NATIPA","OMNIA (OMNIA PARTNERS LLC) TL","LOAN","Corporates","Fixed Income","43,591.02","0.08","43,591.02","43,569.00","43,569.00","68218HAE7","US68218HAE71","-","100.05","United States","-","USD","-10.76","-5.00","1.00","Dec 31, 2032","6.42","3.72","-","-5.00","3.72","-5.00","USD","Jan 26, 2024","Jul 25, 2023","-"
"BLKFPL","BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B","LOAN","Corporates","Fixed Income","42,811.95","0.08","42,811.95","42,785.00","42,785.00","09231PAB2","US09231PAB22","-","100.06","United States","-","USD","0.04","6.72","1.00","Sep 29, 2032","6.64","0.14","-","6.72","0.08","6.72","USD","Sep 29, 2025","Sep 29, 2025","-"
"CWK","CUSHMAN (CUSHMAN & WAKEFIELD) TL-B","LOAN","Corporates","Fixed Income","42,665.65","0.08","42,665.65","42,692.00","42,692.00","23340DAY8","-","-","99.94","United States","-","USD","0.02","5.98","1.00","Jun 12, 2033","5.89","0.00","-","5.98","0.02","5.98","USD","Jun 12, 2026","Aug 21, 2018","-"
"SAZECO","SAZERAC CO INC TL-B","LOAN","Corporates","Fixed Income","42,649.97","0.08","42,649.97","42,710.00","42,710.00","80583EAP1","US80583EAP16","-","99.86","United States","-","USD","0.05","5.77","1.00","Jul 09, 2032","5.68","0.03","-","5.77","0.06","5.77","USD","Dec 01, 2025","Dec 11, 2023","-"
"ONGAME","ONE TORONTO GAMING (ONTARIO GMNG G TL-B","LOAN","Corporates","Fixed Income","42,463.09","0.08","42,463.09","44,442.00","44,442.00","-","XAC6907UAB70","-","95.55","Canada","-","USD","-0.03","9.53","1.00","Aug 01, 2030","7.98","0.00","-","9.53","0.01","9.53","USD","Aug 01, 2023","Aug 01, 2023","-"
"DY","DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B","LOAN","Corporates","Fixed Income","42,013.02","0.08","42,013.02","42,000.00","42,000.00","26747FAV1","-","-","100.03","United States","-","USD","0.19","5.43","1.00","Jan 27, 2033","5.48","0.16","-","5.43","0.08","5.43","USD","Jan 27, 2026","Dec 23, 2025","-"
"DEEPB","DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B","LOAN","Corporates","Fixed Income","41,895.00","0.08","41,895.00","41,895.00","41,895.00","24369TAD3","-","-","100.00","United States","-","USD","0.03","5.92","1.00","Oct 01, 2032","5.90","0.01","-","5.92","0.03","5.92","USD","Oct 01, 2025","Oct 01, 2025","-"
"XM","QUALTRICS (QUARTZ ACQUIRECO LLC) TLB","LOAN","Corporates","Fixed Income","40,659.14","0.08","40,659.14","48,317.00","48,317.00","74773KAE5","US74773KAE55","-","84.15","United States","-","USD","-0.14","11.22","1.00","Jun 28, 2030","5.89","0.03","-","11.22","0.03","11.22","USD","Feb 26, 2025","Feb 26, 2025","-"
"SUNN","SUNRISE (SUNRISE FINANCING PARTNER TL-AAA","LOAN","Corporates","Fixed Income","39,625.20","0.07","39,625.20","40,000.00","40,000.00","-","XAN9000DAK36","-","99.06","United States","-","USD","0.04","6.57","1.00","Feb 15, 2032","6.13","0.00","-","6.57","0.02","6.57","USD","Jan 31, 2025","Jan 31, 2025","-"
"TMH","TEAM HEALTH HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","39,625.95","0.07","39,625.95","39,601.00","39,601.00","87817JAJ7","US87817JAJ79","-","100.06","United States","-","USD","0.06","7.53","1.00","Jun 30, 2028","7.65","0.02","-","7.53","0.03","7.53","USD","Feb 04, 2026","Feb 06, 2017","-"
"CWCLN","CABLE & WIRELESS (CORAL-US) TL-B6","LOAN","Corporates","Fixed Income","39,600.00","0.07","39,600.00","40,000.00","40,000.00","-","XAG7739PAM23","-","99.00","United States","-","USD","0.08","7.14","1.00","Oct 15, 2029","6.68","0.00","-","7.14","0.00","7.14","USD","Sep 23, 2021","May 16, 2016","-"
"AIMPE","NUVEI (NUVEI CORPORATION) TL-B1","LOAN","Corporates","Fixed Income","39,040.80","0.07","39,040.80","40,000.00","40,000.00","69425BAD9","US69425BAD91","-","97.60","United States","-","USD","-0.03","6.69","1.00","Nov 17, 2031","6.14","0.00","-","6.69","0.01","6.69","USD","Jul 30, 2025","Nov 15, 2024","-"
"AMBER","DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B","LOAN","Corporates","Fixed Income","38,468.54","0.07","38,468.54","38,469.00","38,469.00","-","-","-","100.00","United States","-","USD","0.18","6.85","1.00","Jul 16, 2033","6.71","0.00","-","6.63","0.02","6.63","USD","Jul 16, 2026","Jul 16, 2026","-"
"CLDR","CLOUDERA (CLOUDERA INC) TL-B","LOAN","Corporates","Fixed Income","38,379.26","0.07","38,379.26","43,613.00","43,613.00","74339VAB4","US74339VAB45","-","88.00","United States","-","USD","-0.05","13.90","1.00","Oct 08, 2028","7.49","0.01","-","13.90","0.01","13.90","USD","Oct 08, 2021","Oct 08, 2021","-"
"INET","INTERNET BRANDS(MH SUB I LLC) TL-B","LOAN","Corporates","Fixed Income","38,147.88","0.07","38,147.88","42,478.00","42,478.00","45567YAP0","US45567YAP07","-","89.81","United States","-","USD","-0.18","10.49","1.00","Dec 31, 2031","7.89","0.00","-","10.49","0.00","10.49","USD","Dec 31, 2024","Dec 11, 2024","-"
"SPMOTN","CASTROL (STONEPEAK MOTION FINCO LL TL-B","LOAN","Corporates","Fixed Income","38,087.02","0.07","38,087.02","38,000.00","38,000.00","86185RAB2","-","-","100.23","United States","-","USD","0.04","6.78","1.00","Jun 24, 2033","0.00","0.13","-","6.17","0.19","6.17","USD","Jun 24, 2026","Jun 24, 2026","-"
"CCCG","CCC INTELLIGENT SOLUTIONS INC. TL-B","LOAN","Corporates","Fixed Income","38,075.88","0.07","38,075.88","38,352.00","38,352.00","12511BAC6","US12511BAC63","-","99.28","United States","-","USD","0.00","5.87","1.00","Jan 23, 2032","5.64","0.01","-","5.87","0.02","5.87","USD","Sep 21, 2021","Sep 21, 2021","-"
"FUN","CEDAR FAIR (CEDAR FAIR LP) TL-B","LOAN","Corporates","Fixed Income","37,679.95","0.07","37,679.95","37,923.00","37,923.00","15018LAN1","US15018LAN10","-","99.36","United States","-","USD","0.01","5.87","1.00","May 01, 2031","5.64","0.01","-","5.87","0.02","5.87","USD","May 01, 2024","May 01, 2024","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","37,401.83","0.07","37,401.83","40,000.00","40,000.00","21871DAH6","US21871DAH61","-","93.50","United States","-","USD","3.94","13.70","1.00","Feb 01, 2032","12.00","3.88","-","13.70","3.88","13.70","USD","Jul 22, 2026","Jul 22, 2026","-"
"OLANEV","OLA NETHERLANDS TL-B","LOAN","Corporates","Fixed Income","37,394.72","0.07","37,394.72","37,677.00","37,677.00","67935LAB8","-","-","99.25","Netherlands","-","USD","0.24","10.61","1.00","Dec 15, 2026","9.99","0.14","-","10.61","0.08","10.61","USD","Dec 15, 2021","Dec 15, 2021","-"
"OXEA","OXEA HOLDING GMBH TL-B2","LOAN","Corporates","Fixed Income","37,387.02","0.07","37,387.02","57,007.00","57,007.00","-","XAD7000RAD35","-","65.58","Germany","-","USD","-0.57","19.89","1.00","Apr 08, 2031","8.60","0.05","-","19.89","0.05","19.89","USD","Oct 11, 2017","Oct 11, 2017","-"
"CVA","REWORLD (REWORLD HOLDING CORP) TL-B","LOAN","Corporates","Fixed Income","36,753.52","0.07","36,753.52","36,815.00","36,815.00","-","-","-","99.83","United States","-","USD","0.03","5.98","1.00","Jan 15, 2031","5.91","0.01","-","5.98","0.02","5.98","USD","Sep 24, 2025","Nov 30, 2021","-"
"ESEUS","ESCO (ESCO TECHNOLOGIES INC) TL-B","LOAN","Corporates","Fixed Income","35,910.00","0.07","35,910.00","36,000.00","36,000.00","29631QAM0","-","-","99.75","United States","-","USD","0.23","5.49","1.00","May 27, 2033","0.00","0.19","-","3.61","0.22","3.61","USD","May 29, 2026","May 29, 2026","-"
"HTZ","THE HERTZ CORPORATION TL-B","LOAN","Corporates","Fixed Income","35,147.93","0.07","35,147.93","60,994.00","60,994.00","42804VBB6","US42804VBB62","-","57.63","United States","-","USD","-0.53","42.52","1.00","Jun 30, 2028","7.14","0.00","-","42.52","0.00","42.52","USD","Jun 30, 2021","Jun 30, 2021","-"
"CVA","COVANTA (REWORLD HOLDING CORP) TL-B","LOAN","Corporates","Fixed Income","34,803.80","0.06","34,803.80","34,795.00","34,795.00","22282GAM9","US22282GAM96","-","100.03","United States","-","USD","0.06","5.96","1.00","Nov 30, 2028","5.93","0.04","-","5.96","0.06","5.96","USD","Dec 12, 2024","Nov 30, 2021","-"
"SGI","SOMNIGROUP (SOMNIGROUP INTERNATION TL-B","LOAN","Corporates","Fixed Income","34,659.67","0.06","34,659.67","34,518.00","34,518.00","88025BAP6","-","-","100.41","United States","-","USD","0.05","5.81","1.00","Oct 24, 2031","5.89","0.16","-","5.81","0.08","5.81","USD","Jun 17, 2025","Oct 10, 2023","-"
"ENDP","ENDO FINANCE HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","34,581.12","0.06","34,581.12","34,610.00","34,610.00","29280UAD5","US29280UAD54","-","99.92","United States","-","USD","0.02","7.47","1.00","Apr 23, 2031","7.39","0.00","-","7.47","0.02","7.47","USD","Oct 29, 2024","Apr 23, 2024","-"
"MUSA","MURPHY OIL USA INC TL-B","LOAN","Corporates","Fixed Income","32,928.05","0.06","32,928.05","32,752.00","32,752.00","62675KAB5","US62675KAB52","-","100.54","United States","-","USD","0.01","5.35","1.00","Apr 07, 2032","5.40","0.00","-","5.35","0.01","5.35","USD","Jan 29, 2021","Jan 29, 2021","-"
"TRMIPA","TRAVERSE (TRAVERSE MIDSTREAM PARTN TL-B","LOAN","Corporates","Fixed Income","31,984.00","0.06","31,984.00","32,000.00","32,000.00","89435TAH7","-","-","99.95","United States","-","USD","0.03","6.06","1.00","Apr 22, 2033","0.00","0.15","-","6.06","0.19","6.06","USD","Apr 22, 2026","Apr 22, 2026","-"
"SKX","SKECHERS (BEACH ACQSTN BIDCO) TL-B","LOAN","Corporates","Fixed Income","30,947.90","0.06","30,947.90","30,845.00","30,845.00","07337FAB1","US07337FAB13","-","100.33","United States","-","USD","0.02","6.35","1.00","Sep 12, 2032","6.39","0.00","-","6.35","0.02","6.35","USD","Jun 25, 2025","Jun 25, 2025","-"
"CVT","CVENT(CAPSTONE BORROWER INC) TL-B","LOAN","Corporates","Fixed Income","30,331.37","0.06","30,331.37","31,364.00","31,364.00","14071CAE8","US14071CAE84","-","96.71","United States","-","USD","-0.03","7.59","1.00","Jun 17, 2030","6.48","0.00","-","7.59","0.01","7.59","USD","Mar 13, 2025","Mar 13, 2025","-"
"MITCHE","ENLYTE 2L (MITCHELL INTERNATIONAL TL","LOAN","Corporates","Fixed Income","30,293.33","0.06","30,293.33","33,326.00","33,326.00","60662WAZ5","-","-","90.90","United States","-","USD","-0.19","11.25","1.00","Jun 17, 2032","8.89","0.00","-","11.25","0.00","11.25","USD","Jun 17, 2024","Oct 15, 2021","-"
"AVOL","AVOLON (AVOLON TLB BORROWER 1 US L TL-B6","LOAN","Corporates","Fixed Income","30,018.90","0.06","30,018.90","30,000.00","30,000.00","05400KAJ9","US05400KAJ97","-","100.06","United States","-","USD","0.05","5.43","1.00","Jun 22, 2030","5.42","0.03","-","5.43","0.05","5.43","USD","Oct 09, 2024","Mar 20, 2017","-"
"ATSG","AIR TRANSPORT (STONEPEAK NILE) TL-B","LOAN","Corporates","Fixed Income","29,937.60","0.06","29,937.60","30,000.00","30,000.00","86184XAE4","US86184XAE40","-","99.79","United States","-","USD","0.11","5.74","1.00","Apr 09, 2032","5.66","0.08","-","5.74","0.08","5.74","USD","Jun 02, 2026","Apr 11, 2025","-"
"TNETBB","TELENET FINANCING USD LLC TL-AR","LOAN","Corporates","Fixed Income","29,833.20","0.06","29,833.20","30,000.00","30,000.00","-","XAB9000TBJ34","-","99.44","United States","-","USD","0.04","6.13","1.00","Apr 28, 2028","5.64","0.18","-","6.13","0.08","6.13","USD","Jan 24, 2020","Aug 01, 2007","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING US TL-B","LOAN","Corporates","Fixed Income","29,737.50","0.06","29,737.50","30,000.00","30,000.00","-","-","-","99.13","United States","-","USD","0.08","6.01","1.00","Jun 02, 2031","0.00","0.16","-","6.01","0.08","6.01","USD","Jan 23, 2025","Jan 23, 2025","-"
"TULHOL","ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B","LOAN","Corporates","Fixed Income","29,550.00","0.06","29,550.00","30,000.00","30,000.00","-","-","-","98.50","United States","-","USD","0.14","8.21","1.00","Jul 21, 2033","0.00","0.11","-","8.21","0.17","8.21","USD","Jul 21, 2026","Jul 21, 2026","-"
"WEX","WEX (WEX INC) TL-B2","LOAN","Corporates","Fixed Income","29,493.61","0.06","29,493.61","29,549.00","29,549.00","96208UAW1","US96208UAW18","-","99.81","United States","-","USD","0.02","5.57","1.00","Mar 31, 2028","5.40","0.00","-","5.57","0.01","5.57","USD","Nov 26, 2024","Apr 01, 2021","-"
"ECLENT","ECL ENTERTAINMENT (ECL ENTERTAINME TL-B","LOAN","Corporates","Fixed Income","29,417.17","0.05","29,417.17","29,399.00","29,399.00","26826TAM5","-","-","100.06","United States","-","USD","0.05","6.67","1.00","Aug 31, 2030","6.64","0.00","-","6.67","0.02","6.67","USD","Aug 07, 2025","Aug 31, 2023","-"
"MITCHE","MITCHELL INTERNATIONAL INC TL","LOAN","Corporates","Fixed Income","29,097.00","0.05","29,097.00","30,000.00","30,000.00","60662WBC5","US60662WBC55","-","96.99","United States","-","USD","-0.02","7.40","1.00","Jun 17, 2031","6.66","0.00","-","7.40","0.02","7.40","USD","Apr 01, 2026","Oct 15, 2021","-"
"ASUCOR","ASURION (ASURION LLC) TL-B12","LOAN","Corporates","Fixed Income","28,912.67","0.05","28,912.67","29,573.00","29,573.00","04649VBD1","US04649VBD10","-","97.77","United States","-","USD","0.18","8.65","1.00","Sep 19, 2030","7.98","0.13","-","8.65","0.07","8.65","USD","Sep 19, 2024","May 24, 2011","-"
"NRG","NRG ENERGY (NRG ENERGY INC) TL-B","LOAN","Corporates","Fixed Income","28,886.13","0.05","28,886.13","28,928.00","28,928.00","-","-","-","99.86","United States","-","USD","0.00","5.48","1.00","Apr 28, 2033","5.40","0.00","-","5.48","0.02","5.48","USD","Apr 28, 2026","Jun 30, 2016","-"
"REYN","REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B","LOAN","Corporates","Fixed Income","28,101.75","0.05","28,101.75","28,026.00","28,026.00","76171JAE1","US76171JAE10","-","100.27","United States","-","USD","0.02","5.40","1.00","Mar 04, 2032","5.39","0.01","-","5.40","0.02","5.40","USD","Mar 04, 2025","Feb 04, 2020","-"
"HRI","HERC HLDGS INC TL-B","LOAN","Corporates","Fixed Income","26,852.37","0.05","26,852.37","26,865.00","26,865.00","42705FAF3","US42705FAF36","-","99.95","United States","-","USD","0.04","5.50","1.00","Jun 02, 2032","5.43","0.03","-","5.50","0.05","5.50","USD","Dec 10, 2025","Jun 02, 2025","-"
"UTZQFD","UTZ (UTZ QUALITY FOODS LLC) TL-B","LOAN","Corporates","Fixed Income","26,768.14","0.05","26,768.14","26,788.00","26,788.00","91809EAG6","US91809EAG61","-","99.92","United States","-","USD","0.05","6.20","1.00","Jan 29, 2032","6.14","0.00","-","6.20","0.02","6.20","USD","Jan 29, 2025","Nov 21, 2017","-"
"PRSESE","ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1","LOAN","Corporates","Fixed Income","26,303.47","0.05","26,303.47","26,393.00","26,393.00","03765VAP5","US03765VAP58","-","99.66","United States","-","USD","0.03","5.83","1.00","Oct 13, 2030","5.66","0.02","-","5.83","0.04","5.83","USD","Dec 04, 2024","Jul 01, 2015","-"
"HRENSR","ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B","LOAN","Corporates","Fixed Income","26,065.00","0.05","26,065.00","26,000.00","26,000.00","03970GAC8","-","-","100.25","United States","-","USD","0.19","6.64","1.00","Apr 01, 2033","6.64","0.14","-","6.64","0.19","6.64","USD","Apr 01, 2026","Apr 01, 2026","-"
"FSHCN","FOUR SEASONS (FOUR SEASONS HOTELS TL-B","LOAN","Corporates","Fixed Income","26,032.50","0.05","26,032.50","26,000.00","26,000.00","35100DAX4","-","-","100.13","Canada","-","USD","0.02","5.28","1.00","Sep 22, 2032","0.00","0.01","-","5.03","0.02","5.03","USD","Jul 22, 2026","Jul 22, 2026","-"
"SUMMIT","K2 INSURANCE (SUMMIT ACQUISITION) TL","LOAN","Corporates","Fixed Income","25,965.90","0.05","25,965.90","25,955.00","25,955.00","86600DAH7","US86600DAH70","-","100.04","United States","-","USD","0.02","7.18","1.00","Oct 16, 2031","7.14","0.00","-","7.18","0.00","7.18","USD","Jul 22, 2025","Jul 22, 2025","-"
"ENTG","ENTEGRIS INC TL-B","LOAN","Corporates","Fixed Income","25,753.33","0.05","25,753.33","25,643.00","25,643.00","29362LAM6","US29362LAM63","-","100.43","United States","-","USD","0.22","5.29","1.00","Jul 06, 2029","5.40","0.04","-","5.29","0.05","5.29","USD","Mar 11, 2024","Nov 06, 2018","-"
"ASUCOR","ASURION LLC TL-B4","LOAN","Corporates","Fixed Income","25,367.31","0.05","25,367.31","25,514.00","25,514.00","04649VBA7","US04649VBA70","-","99.42","United States","-","USD","0.26","9.52","1.00","Jan 20, 2029","9.18","0.20","-","9.52","0.07","9.52","USD","Jul 20, 2021","Mar 03, 2014","-"
"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","0.17","5.71","1.00","Sep 22, 2032","5.68","0.13","-","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","24,832.27","0.05","24,832.27","24,749.00","24,749.00","98922AAE6","US98922AAE64","-","100.33","United States","-","USD","0.20","6.66","1.00","Nov 01, 2030","6.73","0.12","-","6.66","0.08","6.66","USD","Dec 17, 2024","Nov 01, 2021","-"
"MSINT","TRSWAP: IBXXLLTR INDEX","SWAP","Cash and/or Derivatives","Swaps","24,260.73","0.05","1,029,130.21","1,000,000.00","1,000,000.00","-","-","-","2.43","United States","-","USD","0.06","3.20","1.00","Sep 20, 2026","3.59","-0.11","-","3.18","-0.12","3.18","USD","Mar 19, 2026","Mar 19, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","23,836.89","0.04","23,836.89","23,822.00","23,822.00","18452RAF2","US18452RAF29","-","100.06","United States","-","USD","0.03","7.84","1.00","Aug 21, 2028","7.76","0.01","-","7.84","0.02","7.84","USD","Mar 18, 2024","Aug 23, 2019","-"
"ICLR","ICON LUXEMBOURG SARL TL-B","LOAN","Corporates","Fixed Income","23,710.28","0.04","23,710.28","23,698.00","23,698.00","-","XAL5000DAE75","-","100.05","Luxembourg","-","USD","0.07","5.73","1.00","Jul 03, 2028","5.67","0.18","-","5.73","0.08","5.73","USD","Mar 08, 2024","Jul 01, 2021","-"
"CHICMD","NFP WLTH (CHICAGO US MIDC III LLP) DD","LOAN","Corporates","Fixed Income","23,078.15","0.04","23,078.15","23,111.00","23,111.00","16825PAC7","-","-","99.86","United States","-","USD","0.02","2.50","1.00","Nov 01, 2032","2.50","0.00","-","2.50","0.02","2.50","USD","Oct 30, 2025","Oct 30, 2025","-"
"SXSLN","SPECTRIS (PROJECT AURORA US FINCO TL-B","LOAN","Corporates","Fixed Income","22,961.21","0.04","22,961.21","22,885.00","22,885.00","74352DAB6","-","-","100.33","United States","-","USD","0.04","6.46","1.00","Dec 06, 2032","6.48","0.14","-","6.46","0.08","6.46","USD","Sep 25, 2025","Sep 25, 2025","-"
"VMED","VIRGIN MEDIA BRISTOL LLC TL-Q","LOAN","Corporates","Fixed Income","22,290.00","0.04","22,290.00","24,000.00","24,000.00","-","XAG9368PBE34","-","92.88","United States","-","USD","-0.02","10.48","1.00","Jan 31, 2029","6.93","0.02","-","10.48","0.03","10.48","USD","Sep 11, 2020","Jun 07, 2013","-"
"KANGRP","SUMMER (BC) BIDCO B LLC TL-B2","LOAN","Corporates","Fixed Income","22,137.36","0.04","22,137.36","26,660.00","26,660.00","-","XAL8869UAC70","-","83.04","Luxembourg","-","USD","-0.10","17.74","1.00","Feb 15, 2029","8.64","0.09","-","17.74","0.09","17.74","USD","Feb 21, 2024","Nov 26, 2019","-"
"SWF","SPRINGS SUPERPRIORITY 1O DD DD","LOAN","Corporates","Fixed Income","21,669.80","0.04","21,669.80","21,897.00","21,897.00","78489HAH1","US78489HAH12","-","98.96","United States","-","USD","0.20","8.58","1.00","Dec 19, 2029","8.14","0.14","-","8.58","0.18","8.58","USD","Dec 19, 2024","Dec 19, 2024","-"
"TRUK","REALTRUCK GROUP INC TL-B","LOAN","Corporates","Fixed Income","21,583.75","0.04","21,583.75","35,000.00","35,000.00","75607VAD2","US75607VAD29","-","61.67","United States","-","USD","-0.52","24.77","1.00","Jan 31, 2031","9.66","0.00","-","24.77","0.00","24.77","USD","Apr 17, 2026","Apr 17, 2026","-"
"ACTINA","ACTION (PEER HOLDING III BV) USD TL-B","LOAN","Corporates","Fixed Income","20,943.10","0.04","20,943.10","20,948.00","20,948.00","-","XAN6872NAQ96","-","99.98","Luxembourg","-","USD","0.01","6.06","1.00","Oct 14, 2032","5.89","0.00","-","6.06","0.02","6.06","USD","Sep 25, 2025","Mar 06, 2018","-"
"DIGIIN","ONEDIGITAL BORROWER LLC TL","LOAN","Corporates","Fixed Income","20,262.99","0.04","20,262.99","20,788.00","20,788.00","68277FAN9","US68277FAN96","-","97.47","United States","-","USD","-0.02","7.29","1.00","Jul 02, 2031","6.64","0.00","-","7.29","0.02","7.29","USD","Jan 28, 2025","Jan 23, 2025","-"
"ZWS","REXNORD CORP / ZURN WATER SOLUTION TL-B","LOAN","Corporates","Fixed Income","20,112.60","0.04","20,112.60","20,000.00","20,000.00","76168JAS5","US76168JAS50","-","100.56","United States","-","USD","0.03","5.55","1.00","Oct 04, 2028","5.64","0.02","-","5.55","0.02","5.55","USD","Oct 04, 2021","Oct 04, 2021","-"
"LABL","LABELS BUYER LLC PREF EQUITY Prvt","EQUITY","Corporates","Equity","20,000.00","0.04","20,000.00","25.00","25.00","-","-","-","800.00","United States","-","USD","5.97","1.51","1.00","Apr 27, 2033","12.00","6.93","-","1.51","6.93","1.51","USD","Apr 27, 2026","Apr 27, 2026","-"
"BIPPIP","BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B","LOAN","Corporates","Fixed Income","19,983.92","0.04","19,983.92","20,040.00","20,040.00","05554DAB6","US05554DAB64","-","99.72","United States","-","USD","0.11","5.87","1.00","Dec 06, 2030","5.73","0.02","-","5.87","0.04","5.87","USD","Dec 08, 2023","Dec 08, 2023","-"
"KNIRIV","KNIFE RIVER (KNIFE RIVER CORP) TL-B","LOAN","Corporates","Fixed Income","19,933.44","0.04","19,933.44","19,950.00","19,950.00","49889LAG1","US49889LAG14","-","99.92","United States","-","USD","0.04","5.45","1.00","Mar 08, 2032","5.39","0.16","-","5.45","0.19","5.45","USD","May 08, 2026","May 31, 2023","-"
"NLSN","NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","LOAN","Corporates","Fixed Income","19,867.60","0.04","19,867.60","20,000.00","20,000.00","64069JAK8","US64069JAK88","-","99.34","United States","-","USD","0.22","9.09","1.00","Feb 03, 2033","8.86","0.14","-","9.09","0.08","9.09","USD","Feb 03, 2026","Oct 11, 2022","-"
"AIMBRI","AIMBRIDGE ACQUISITION CO INC FLFO TL","LOAN","Corporates","Fixed Income","19,671.95","0.04","19,671.95","20,099.00","20,099.00","00900YAG1","US00900YAG17","-","97.88","United States","-","USD","0.03","10.18","1.00","Mar 11, 2030","9.28","0.01","-","10.18","0.04","10.18","USD","Mar 11, 2025","Nov 28, 2018","-"
"NOVHOL","NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","LOAN","Corporates","Fixed Income","19,621.80","0.04","19,621.80","20,000.00","20,000.00","18972FAC6","US18972FAC68","-","98.11","United States","-","USD","0.04","7.70","1.00","Apr 13, 2029","6.82","0.03","-","7.70","0.05","7.70","USD","Apr 13, 2022","Apr 13, 2022","-"
"CTNOPM","CITRIN COOPERMAN TLB(CITRIN COOPE) TL","LOAN","Corporates","Fixed Income","19,432.83","0.04","19,432.83","20,034.00","20,034.00","17737EAE3","US17737EAE32","-","97.00","United States","-","USD","0.01","4.50","1.00","Apr 01, 2032","6.64","0.13","-","4.50","0.07","4.50","USD","Dec 12, 2025","Apr 01, 2025","-"
"NEXBUY","NEXUS BUYER LLC TL-B","LOAN","Corporates","Fixed Income","19,350.54","0.04","19,350.54","19,975.00","19,975.00","65343UAH5","US65343UAH59","-","96.88","United States","-","USD","0.18","7.99","1.00","Jul 31, 2031","7.15","0.13","-","7.99","0.07","7.99","USD","Jan 25, 2025","Nov 08, 2019","-"
"RH","RESTORATION HARDWARE INC TL-B","LOAN","Corporates","Fixed Income","18,783.06","0.04","18,783.06","19,242.00","19,242.00","76133MAB7","US76133MAB72","-","97.61","United States","-","USD","0.01","7.54","1.00","Oct 20, 2028","6.15","0.01","-","7.54","0.02","7.54","USD","Oct 20, 2021","Oct 20, 2021","-"
"AIMBRI","AIMBRIDGE ACQUISITION CO INC FLSO TL","LOAN","Corporates","Fixed Income","18,359.07","0.03","18,359.07","18,976.00","18,976.00","00900YAH9","US00900YAH99","-","96.75","United States","-","USD","0.03","12.71","1.00","Mar 11, 2030","11.28","0.01","-","12.71","0.05","12.71","USD","Mar 14, 2025","Mar 14, 2025","-"
"UNSTSV","UNITED SITE SERVICES EQUITY Prvt","EQUITY","Corporates","Equity","18,270.00","0.03","18,270.00","1,827.00","1,827.00","-","-","-","10.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"FFIHOL","FLOW CONTROL (FCG ACQUISITIONS INC TL-B","LOAN","Corporates","Fixed Income","18,011.20","0.03","18,011.20","17,955.00","17,955.00","-","US30260UAM71","-","100.31","United States","-","USD","0.19","6.85","1.00","Feb 28, 2033","6.98","0.13","-","6.85","0.10","6.85","USD","Feb 27, 2026","Apr 01, 2021","-"
"CARRIX","CARRIX (CARRIX INC) DDTL","LOAN","Corporates","Fixed Income","17,821.15","0.03","17,821.15","17,866.00","17,866.00","-","-","-","99.75","United States","-","USD","0.06","5.85","1.00","Jul 15, 2033","0.00","0.03","-","5.85","0.07","5.85","USD","Jul 15, 2026","Jul 15, 2026","-"
"NAKJUI","TROPICANA (NAKED JUICE) FL30 TL","LOAN","Corporates","Fixed Income","17,667.94","0.03","17,667.94","47,351.00","47,351.00","62984CAN3","US62984CAN39","-","37.31","United States","-","USD","-1.20","50.00","1.00","Jan 24, 2030","9.83","0.00","-","50.00","0.00","50.00","USD","Apr 09, 2025","Apr 09, 2025","-"
"-","AIMBRIDGE TOPCO LLC Prvt","EQUITY","Corporates","Equity","17,594.85","0.03","17,594.85","459.00","459.00","-","-","-","38.33","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"ARDT","ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B","LOAN","Corporates","Fixed Income","17,413.05","0.03","17,413.05","17,355.00","17,355.00","00130MAL8","US00130MAL81","-","100.33","United States","-","USD","0.02","5.86","1.00","Sep 20, 2032","5.89","0.01","-","5.86","0.02","5.86","USD","Sep 18, 2025","Aug 24, 2021","-"
"ARMK","ARAMARK (ARAMARK SERVICES INC) TL-B9","LOAN","Corporates","Fixed Income","17,261.99","0.03","17,261.99","17,262.00","17,262.00","03852JBB6","US03852JBB61","-","100.00","United States","-","USD","0.07","5.45","1.00","Apr 06, 2028","5.43","0.06","-","5.45","0.07","5.45","USD","Aug 15, 2025","Mar 28, 2017","-"
"ATLAAC","CUBIC EXCHANGE TL-B","LOAN","Corporates","Fixed Income","16,889.27","0.03","16,889.27","281,488.00","281,488.00","04921TAR5","US04921TAR59","-","6.00","United States","-","USD","0.00","-","1.00","May 25, 2029","8.46","0.00","-","-","0.00","-","USD","Jul 09, 2025","Jul 09, 2025","-"
"AZZ","AZZ INC TL-B","LOAN","Corporates","Fixed Income","16,622.14","0.03","16,622.14","16,598.00","16,598.00","00247NAG7","US00247NAG79","-","100.15","United States","-","USD","0.03","5.40","1.00","May 13, 2029","5.39","0.01","-","5.40","0.02","5.40","USD","May 13, 2022","May 13, 2022","-"
"SWF","SPRINGS SUPERPRIORITY 1O TL TL-A1","LOAN","Corporates","Fixed Income","16,252.34","0.03","16,252.34","16,422.00","16,422.00","78489HAG3","US78489HAG39","-","98.96","United States","-","USD","0.07","8.65","1.00","Dec 19, 2029","8.17","0.03","-","8.65","0.07","8.65","USD","Dec 19, 2024","Dec 19, 2024","-"
"SUITCI","SUMMIT COS DD (PINNACLE BUYER LLC) DD","LOAN","Corporates","Fixed Income","15,673.31","0.03","15,673.31","15,618.00","15,618.00","72349UAC6","US72349UAC62","-","100.36","United States","-","USD","0.03","2.45","1.00","Oct 01, 2032","2.50","0.01","-","2.45","0.03","2.45","USD","Oct 01, 2025","Oct 01, 2025","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC DD","LOAN","Corporates","Fixed Income","15,308.10","0.03","15,308.10","15,371.00","15,371.00","05503BAC0","-","-","99.58","United States","-","USD","0.19","0.27","1.00","Apr 25, 2033","0.25","0.14","-","0.27","0.08","0.27","USD","Apr 23, 2026","Apr 23, 2026","-"
"PYKRF","PYE-BARKER DDTL DD","LOAN","Corporates","Fixed Income","14,467.23","0.03","14,467.23","14,430.00","14,430.00","69380SAC7","US69380SAC70","-","100.26","United States","-","USD","0.15","3.03","1.00","Dec 16, 2032","6.17","0.11","-","3.03","0.08","3.03","USD","Dec 16, 2025","Dec 16, 2025","-"
"NAKJUI","TROPICANA (NAKED JUICE) FL20 TL","LOAN","Corporates","Fixed Income","14,039.27","0.03","14,039.27","20,368.00","20,368.00","62984CAM5","-","-","68.93","United States","-","USD","-0.34","24.79","1.00","Jan 24, 2029","7.08","0.00","-","24.79","0.00","24.79","USD","Apr 09, 2025","Apr 09, 2025","-"
"ROCK","GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B","LOAN","Corporates","Fixed Income","13,880.77","0.03","13,880.77","13,846.00","13,846.00","37468UAL4","-","-","100.25","United States","-","USD","0.03","5.94","1.00","Feb 02, 2033","5.90","0.01","-","5.94","0.03","5.94","USD","Feb 02, 2026","Feb 02, 2026","-"
"BMCAUS","STANDARD INDUSTRIES INC. TL-B","LOAN","Corporates","Fixed Income","12,342.95","0.02","12,342.95","12,343.00","12,343.00","85350EAB2","US85350EAB20","-","100.00","United States","-","USD","0.03","5.44","1.00","Sep 22, 2028","5.39","0.02","-","5.44","0.02","5.44","USD","Sep 22, 2021","Sep 22, 2021","-"
"SFRFP","ALTICE FRANCE LUX 3 EQUITY Prvt","EQUITY","Corporates","Equity","12,213.15","0.02","12,213.15","623.00","623.00","-","-","-","19.60","Luxembourg","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-","-"
"FISBEI","DURAVANT (ENGINEERED MACHINERY HOL TL-B","LOAN","Corporates","Fixed Income","12,037.56","0.02","12,037.56","12,000.00","12,000.00","26658NAW9","-","-","100.31","United States","-","USD","0.20","6.67","1.00","Nov 26, 2032","6.67","0.00","-","5.74","0.01","5.74","USD","Jul 09, 2026","Jul 09, 2026","-"
"STYRO","INEOS QUATTRO (INEOS US PETROCHEM TL-B","LOAN","Corporates","Fixed Income","11,953.00","0.02","11,953.00","14,564.00","14,564.00","-","XAG4770MAN48","-","82.08","United States","-","USD","-0.38","13.07","1.00","Oct 07, 2031","7.89","0.00","-","13.07","0.00","13.07","USD","Oct 07, 2024","Jul 31, 2020","-"
"GTX","GARRETT MOTION (GRRTT MTN HLDNGS I TL-B","LOAN","Corporates","Fixed Income","10,944.54","0.02","10,944.54","10,958.00","10,958.00","36649XAG3","-","-","99.88","Switzerland","-","USD","0.02","5.46","1.00","Jan 30, 2032","5.41","0.01","-","5.46","0.02","5.46","USD","Jan 30, 2025","Jan 11, 2022","-"
"ASUCOR","ASURION LLC TL-B11","LOAN","Corporates","Fixed Income","10,557.96","0.02","10,557.96","10,565.00","10,565.00","04649VBC3","US04649VBC37","-","99.94","United States","-","USD","0.02","8.23","1.00","Aug 19, 2028","8.01","0.00","-","8.23","0.01","8.23","USD","Feb 23, 2026","May 24, 2011","-"
"SEAILE","SETANTA AIRCRAFT LEASING DAC TL-B","LOAN","Corporates","Fixed Income","10,527.72","0.02","10,527.72","10,500.00","10,500.00","-","XAG8057JAC09","-","100.26","Ireland","-","USD","0.07","5.38","1.00","Nov 05, 2028","5.42","0.04","-","5.38","0.05","5.38","USD","May 09, 2024","May 09, 2024","-"
"CVA","COVANTA (REWORLD HOLDING CORP) TL-C","LOAN","Corporates","Fixed Income","9,985.78","0.02","9,985.78","9,986.00","9,986.00","22282GAT4","US22282GAT40","-","100.00","United States","-","USD","0.07","5.96","1.00","Jan 15, 2031","5.92","0.05","-","5.96","0.07","5.96","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","0.10","7.23","1.00","Feb 26, 2032","7.14","0.05","-","7.23","0.08","7.23","USD","Aug 26, 2025","Aug 06, 2021","-"
"HGVLLC","HILTON (HILTON GRAND VACATIONS BOR TL-B","LOAN","Corporates","Fixed Income","9,920.00","0.02","9,920.00","10,000.00","10,000.00","43283LAN1","-","-","99.20","United States","-","USD","0.15","5.97","1.00","Jul 09, 2033","5.67","0.07","-","5.97","0.08","5.97","USD","Jul 09, 2026","Jul 09, 2026","-"
"FWRD","FORWARD AIR (CLUE OPCO LLC) TL-B","LOAN","Corporates","Fixed Income","9,641.70","0.02","9,641.70","10,000.00","10,000.00","18948EAC0","US18948EAC03","-","96.42","United States","-","USD","-0.03","9.35","1.00","Dec 19, 2030","8.16","0.00","-","9.35","0.01","9.35","USD","Dec 29, 2023","Dec 19, 2023","-"
"HYPINS","HYPERION REFINANCE SARL TL-B","LOAN","Corporates","Fixed Income","9,633.30","0.02","9,633.30","10,000.00","10,000.00","-","XAG4712JBD37","-","96.33","Luxembourg","-","USD","0.00","7.67","1.00","Apr 18, 2030","6.39","0.02","-","7.67","0.04","7.67","USD","Dec 11, 2025","Dec 20, 2017","-"
"ACRISU","ACRISURE LLC TL","LOAN","Corporates","Fixed Income","9,275.00","0.02","9,275.00","10,000.00","10,000.00","00488PAV7","US00488PAV76","-","92.75","United States","-","USD","-0.10","8.73","1.00","Nov 06, 2030","6.64","0.00","-","8.73","0.00","8.73","USD","Dec 23, 2024","Nov 22, 2016","-"
"TRUK","REALTRUCK GROUP INC TL-A","LOAN","Corporates","Fixed Income","8,774.16","0.02","8,774.16","14,354.00","14,354.00","75607VAC4","US75607VAC46","-","61.13","United States","-","USD","-0.63","23.46","1.00","Jan 31, 2031","8.40","0.00","-","23.46","0.00","23.46","USD","Apr 23, 2026","Apr 23, 2026","-"
"INHEAL","INGENOVIS EXCHANGE FLFO TL","LOAN","Corporates","Fixed Income","7,029.91","0.01","7,029.91","10,019.00","10,019.00","45684SAB2","-","-","70.17","United States","-","USD","-0.49","16.96","1.00","May 27, 2032","8.91","0.01","-","16.96","0.01","16.96","USD","May 27, 2026","May 27, 2026","-"
"MEDSOH","MEDICAL SOLUTIONS HOLDINGS INC TL-A2","LOAN","Corporates","Fixed Income","7,024.07","0.01","7,024.07","10,445.00","10,445.00","58462QAQ4","-","-","67.25","United States","-","USD","-0.22","20.50","1.00","Nov 01, 2030","8.90","0.05","-","20.50","0.05","20.50","USD","Jun 23, 2026","Jun 23, 2026","-"
"CHRCOR","CHROMALLOY (CHROMALLOY CORP) TL-B","LOAN","Corporates","Fixed Income","7,018.62","0.01","7,018.62","7,000.00","7,000.00","17110EAB6","US17110EAB65","-","100.27","United States","-","USD","0.03","6.95","1.00","Mar 27, 2031","6.98","0.00","-","6.95","0.03","6.95","USD","Mar 27, 2024","Mar 27, 2024","-"
"HTZ","THE HERTZ CORPORATION TL-C","LOAN","Corporates","Fixed Income","6,489.62","0.01","6,489.62","11,262.00","11,262.00","42804VBC4","US42804VBC46","-","57.63","United States","-","USD","-0.45","41.58","1.00","Jun 30, 2028","7.14","0.04","-","41.58","0.04","41.58","USD","Jun 30, 2021","Jun 30, 2021","-"
"RCM","R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD","LOAN","Corporates","Fixed Income","6,257.18","0.01","6,257.18","6,284.00","6,284.00","75419XAD6","US75419XAD66","-","99.57","United States","-","USD","0.07","3.07","1.00","Nov 19, 2031","3.00","0.04","-","3.07","0.08","3.07","USD","Nov 19, 2024","Nov 19, 2024","-"
"ICLR","PRA HEALTH SCIENCES INC TL-B","LOAN","Corporates","Fixed Income","5,907.40","0.01","5,907.40","5,904.00","5,904.00","-","XAL5000DAF41","-","100.05","United States","-","USD","0.02","5.77","1.00","Jul 03, 2028","5.73","0.01","-","5.77","0.02","5.77","USD","Mar 14, 2024","Jul 01, 2021","-"
"-","FORTREX TAKEBACK TL","LOAN","Corporates","Fixed Income","5,728.84","0.01","5,728.84","6,122.00","6,122.00","34967RAB6","-","-","93.58","United States","-","USD","0.05","12.29","1.00","Mar 01, 2031","10.18","0.01","-","12.29","0.05","12.29","USD","Nov 17, 2025","Nov 17, 2025","-"
"KAMN","KAMAN CORPORATION DD","LOAN","Corporates","Fixed Income","5,106.25","0.01","5,106.25","5,114.00","5,114.00","48354VAP7","US48354VAP76","-","99.84","United States","-","USD","0.07","5.72","1.00","Feb 26, 2032","0.00","0.08","-","5.72","0.08","5.72","USD","Feb 26, 2025","Feb 26, 2025","-"
"MSINT","TRSWAP: IBXXLLTR INDEX","SWAP","Cash and/or Derivatives","Swaps","5,033.81","0.01","720,601.38","712,122.00","712,122.00","-","-","-","0.71","United States","-","USD","0.06","3.14","1.00","Sep 20, 2026","3.59","-0.12","-","3.12","-0.12","3.12","USD","Jun 12, 2026","Jun 12, 2026","-"
"-","MP TOPCO HOLDINGS LLC Prvt","EQUITY","Corporates","Equity","4,830.00","0.01","4,830.00","276.00","276.00","-","-","-","17.50","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"HEFOSO","H-FOOD HOLDINGS LLC TL","LOAN","Corporates","Fixed Income","4,492.70","0.01","4,492.70","4,470.00","4,470.00","-","-","-","100.50","United States","-","USD","0.05","10.17","1.00","Mar 31, 2030","10.14","0.12","-","10.17","0.08","10.17","USD","Mar 31, 2025","Mar 31, 2025","-"
"-","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","-","-","-"
"CMGMCO","CMG MEDIA CORP TL-B","LOAN","Corporates","Fixed Income","4,046.77","0.01","4,046.77","4,367.00","4,367.00","88145LAF1","US88145LAF13","-","92.67","United States","-","USD","-0.02","10.19","1.00","Jun 18, 2029","7.33","0.00","-","10.19","0.01","10.19","USD","Nov 01, 2024","Dec 17, 2019","-"
"IPSCOR","IPS (CP IRIS HOLDCO 1 INC) DD","LOAN","Corporates","Fixed Income","4,042.18","0.01","4,042.18","4,214.00","4,214.00","12659EAJ7","-","-","95.94","United States","-","USD","-0.03","4.66","1.00","Oct 27, 2032","4.00","0.00","-","4.66","0.01","4.66","USD","Oct 27, 2025","Oct 01, 2021","-"
"MEDSOH","MEDICAL SOLUTIONS NEWCO 10 TL TL-B","LOAN","Corporates","Fixed Income","3,072.85","0.01","3,072.85","4,552.00","4,552.00","58462QAP6","-","-","67.50","United States","-","USD","-0.38","21.19","1.00","Nov 01, 2030","9.05","0.00","-","21.19","0.00","21.19","USD","Feb 23, 2026","Feb 23, 2026","-"
"AMBER","DWYEROMEGA DDTL","LOAN","Corporates","Fixed Income","2,622.86","0.00","2,622.86","2,623.00","2,623.00","-","-","-","100.00","United States","-","USD","-0.07","3.74","1.00","Jul 16, 2033","0.00","0.04","-","3.74","0.04","3.74","USD","Jul 16, 2026","Jul 16, 2026","-"
"ATLAAC","CUBIC EXCHANGE TL-C","LOAN","Corporates","Fixed Income","2,333.00","0.00","2,333.00","38,883.00","38,883.00","04921TAS3","US04921TAS33","-","6.00","United States","-","USD","0.00","-","1.00","May 25, 2029","8.45","0.00","-","-","0.00","-","USD","Jul 09, 2025","Jul 09, 2025","-"
"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","-"
"BARBK","TRSWAP: IBXXLLTR INDEX","SWAP","Cash and/or Derivatives","Swaps","1,467.25","0.00","290,737.11","287,878.00","287,878.00","-","-","-","0.51","United States","-","USD","0.06","3.13","1.00","Sep 20, 2026","3.59","-0.12","-","3.11","-0.12","3.11","USD","Jun 12, 2026","Jun 12, 2026","-"
"MEDSOH","MEDICAL SOLUTIONS NEWCO 20 TL TL-B","LOAN","Corporates","Fixed Income","1,425.33","0.00","1,425.33","10,964.00","10,964.00","-","-","-","13.00","United States","-","USD","-3.70","50.00","1.00","Nov 01, 2030","7.30","0.00","-","50.00","0.00","50.00","USD","Feb 23, 2026","Feb 23, 2026","-"
"LABL","LABELS BUYER LLC Prvt","EQUITY","Corporates","Equity","1,293.60","0.00","1,293.60","14.00","14.00","-","-","-","92.40","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"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","-3.75","50.00","1.00","Nov 01, 2031","10.73","0.00","-","50.00","0.00","50.00","USD","Feb 23, 2026","Feb 23, 2026","-"
"LABL","LABELS BUYER LLC WARRANTS - SERIES Prvt","EQUITY","Corporates","Equity","50.00","0.00","50.00","25.00","25.00","-","-","-","2.00","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 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2.80","0.00","2.80","3.00","3.00","-","-","-","100.00","United States","-","USD","0.00","3.54","1.00","Jul 22, 2026","3.54","0.00","-","3.54","0.00","3.54","USD","Jan 01, 2000","Jan 01, 2000","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-60,521.12","-0.11","-60,521.12","-60,521.00","-60,521.00","-","-","-","100.00","United States","-","USD","0.00","3.54","1.00","Jul 22, 2026","3.54","0.00","-","3.54","0.00","3.54","USD","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,908,680.80","-3.56","-1,908,680.80","-1,908,681.00","-1,908,681.00","-","-","-","100.00","United States","-","USD","0.00","3.54","1.00","-","0.00","0.00","-","3.54","0.00","3.54","USD","-","Jan 01, 1989","-"