iShares Floating Rate Loan Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 04, 2022"
Shares Outstanding,"1,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,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","2,670,000.00","5.26","2,670,000.00","2,670,000.00","2,670,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.80","1.00","-","3.88","0.08","-","3.80","0.08","3.80","USD","-","Feb 04, 2009","-"
"USHY","ISHARES BROAD USD HIGH YIELD CORPO","EQUITY","Corporates","Fixed Income","2,130,000.00","4.20","2,130,000.00","60,000.00","60,000.00","46435U853","US46435U8532","BYZKWT5","35.50","United States","Cboe BZX","USD","3.26","8.26","1.00","-","0.00","3.67","-","8.13","3.40","8.13","USD","-","Oct 25, 2017","-"
"SHYG","ISHARES 0-5 YEAR HIGH YIELD CORPOR","EQUITY","Corporates","Fixed Income","533,650.00","1.05","533,650.00","13,000.00","13,000.00","46434V407","US46434V4077","BFS2LL0","41.05","United States","NYSE Arca","USD","2.37","8.01","1.00","-","0.00","2.64","-","7.87","2.42","7.87","USD","-","Oct 15, 2013","-"
"PSKY","PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B","LOAN","Corporates","Fixed Income","415,951.20","0.82","415,951.20","420,000.00","420,000.00","-","-","-","99.04","United States","-","USD","0.21","7.00","1.00","Sep 30, 2033","0.00","0.03","-","7.00","0.08","7.00","USD","Sep 30, 2026","Sep 30, 2026","-"
"HOLX","HOLOGIC (HOPPER MERGER SUB INC) TL-B","LOAN","Corporates","Fixed Income","398,418.75","0.79","398,418.75","405,000.00","405,000.00","43644ABL2","US43644ABL26","-","98.38","United States","-","USD","0.01","6.71","1.00","Apr 07, 2033","6.30","0.03","-","6.71","0.06","6.71","USD","Apr 07, 2026","Apr 07, 2026","-"
"ALIANT","ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B","LOAN","Corporates","Fixed Income","392,538.21","0.77","392,538.21","395,588.00","395,588.00","01881UAN5","US01881UAN54","-","99.23","United States","-","USD","0.06","6.63","1.00","Sep 19, 2031","6.40","0.04","-","6.63","0.07","6.63","USD","Aug 06, 2025","Aug 06, 2025","-"
"BELRON","BELRON FINANCE 2019 LLC (BELRON) TL-B","LOAN","Corporates","Fixed Income","370,579.18","0.73","370,579.18","371,229.00","371,229.00","08078UAQ6","US08078UAQ67","-","99.83","United States","-","USD","0.24","5.78","1.00","Oct 16, 2031","5.76","0.22","-","5.78","0.08","5.78","USD","Jan 12, 2026","Nov 07, 2017","-"
"WHTCAP","WHITE CAP (WHITE CAP SUPPLY HOLD) TL B","LOAN","Corporates","Fixed Income","367,552.82","0.72","367,552.82","371,097.00","371,097.00","96350TAH3","US96350TAH32","-","99.05","United States","-","USD","0.07","7.50","1.00","Oct 19, 2029","7.15","0.05","-","7.50","0.08","7.50","USD","Jun 13, 2024","Jun 13, 2024","-"
"THYELE","TK ELEVATOR (TK ELEVATOR US NEWCO TL-B","LOAN","Corporates","Fixed Income","361,403.65","0.71","361,403.65","360,226.00","360,226.00","-","XAD9000BAJ17","-","100.33","United States","-","USD","0.34","6.55","1.00","Apr 30, 2030","6.70","0.15","-","6.55","0.08","6.55","USD","Mar 06, 2025","Jul 14, 2020","-"
"EA","ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B","LOAN","Corporates","Fixed Income","342,254.20","0.67","342,254.20","340,000.00","340,000.00","67123SAB5","US67123SAB51","-","100.66","United States","-","USD","0.16","7.36","1.00","Aug 04, 2033","7.34","0.04","-","7.36","0.05","7.36","USD","Aug 04, 2026","Aug 04, 2026","-"
"FOCS","FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B","LOAN","Corporates","Fixed Income","308,387.37","0.61","308,387.37","315,151.00","315,151.00","34416DBD9","US34416DBD93","-","97.85","United States","-","USD","0.04","6.95","1.00","Sep 15, 2031","6.40","0.04","-","6.95","0.07","6.95","USD","Jan 31, 2025","Jan 31, 2025","-"
"HBGCN","HUB INTERNATIONAL (HUB INTERNATION TL-B1","LOAN","Corporates","Fixed Income","297,211.08","0.59","297,211.08","297,500.00","297,500.00","44332EAZ9","US44332EAZ97","-","99.90","United States","-","USD","0.06","6.00","1.00","Jun 20, 2030","5.98","0.03","-","6.00","0.05","6.00","USD","Jan 30, 2025","Jun 20, 2023","-"
"GWR","PROJECT GIONA (GENESEE & WYOMING I TL-B","LOAN","Corporates","Fixed Income","295,917.80","0.58","295,917.80","296,904.00","296,904.00","37156QAZ9","US37156QAZ90","-","99.67","United States","-","USD","0.07","5.95","1.00","Apr 10, 2031","5.82","0.21","-","5.95","0.08","5.95","USD","Apr 10, 2024","Apr 10, 2024","-"
"ATLAVI","ATLANTIC AVIATION (APPLE BIDCO LLC TL-B","LOAN","Corporates","Fixed Income","292,601.51","0.58","292,601.51","292,628.00","292,628.00","48254EAG6","US48254EAG61","-","99.99","United States","-","USD","0.07","6.45","1.00","Sep 23, 2031","6.40","0.05","-","6.45","0.08","6.45","USD","Feb 21, 2025","Sep 23, 2021","-"
"CPIHLB","CPI HOLDCO B LLC TL","LOAN","Corporates","Fixed Income","291,422.74","0.57","291,422.74","292,864.00","292,864.00","1261MAAE0","US1261MAAE08","-","99.51","United States","-","USD","0.07","6.10","1.00","May 17, 2031","5.90","0.05","-","6.10","0.07","6.10","USD","Dec 11, 2025","May 17, 2024","-"
"UNSEAM","ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","LOAN","Corporates","Fixed Income","277,310.16","0.55","277,310.16","277,208.00","277,208.00","01957TAX5","US01957TAX54","-","100.04","United States","-","USD","0.07","7.21","1.00","Aug 20, 2032","7.15","0.04","-","7.21","0.08","7.21","USD","Aug 20, 2025","Apr 08, 2021","-"
"PFPT","PROOFPOINT (PROOFPOINT INC) TL-B","LOAN","Corporates","Fixed Income","268,379.93","0.53","268,379.93","267,444.00","267,444.00","74345HAL5","US74345HAL50","-","100.35","United States","-","USD","0.12","8.32","1.00","Aug 31, 2030","8.14","0.07","-","6.54","0.08","6.54","USD","Aug 13, 2026","Aug 13, 2026","-"
"COLPLN","COLONIAL PIPELINE (COLOSSUS ACQ) TL-B","LOAN","Corporates","Fixed Income","266,952.67","0.53","266,952.67","269,000.00","269,000.00","19682LAC2","US19682LAC28","-","99.24","United States","-","USD","0.23","5.80","1.00","Jan 31, 2033","5.62","0.21","-","5.80","0.20","5.80","USD","Jun 17, 2026","Jul 31, 2025","-"
"APG","API GROUP (API GROUP DE INC) TL-B","LOAN","Corporates","Fixed Income","266,678.33","0.53","266,678.33","266,881.00","266,881.00","00186XAQ6","US00186XAQ60","-","99.92","United States","-","USD","0.03","5.74","1.00","May 16, 2033","5.65","0.01","-","5.74","0.03","5.74","USD","May 14, 2026","Oct 01, 2019","-"
"LVLT","LEVEL 3 FINANCING INC TL-B5","LOAN","Corporates","Fixed Income","265,502.58","0.52","265,502.58","266,000.00","266,000.00","52729KAV8","US52729KAV89","-","99.81","United States","-","USD","0.24","6.70","1.00","Mar 29, 2032","6.65","0.20","-","6.70","0.11","6.70","USD","May 13, 2026","Mar 22, 2024","-"
"BLCOCN","BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B","LOAN","Corporates","Fixed Income","264,168.01","0.52","264,168.01","263,970.00","263,970.00","-","XAC0787FAL67","-","100.08","Canada","-","USD","0.07","7.69","1.00","Jan 15, 2031","7.65","0.04","-","7.69","0.08","7.69","USD","Jan 02, 2026","May 10, 2022","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","263,483.16","0.52","263,483.16","263,945.00","263,945.00","-","XAC8000CAM55","-","99.83","United States","-","USD","0.08","6.47","1.00","May 06, 2030","6.40","0.05","-","6.47","0.08","6.47","USD","Jul 16, 2024","Apr 30, 2019","-"
"EOCBOR","ENDEAVOR (ENDEAVOR OP CO LLC) TL-B","LOAN","Corporates","Fixed Income","255,599.46","0.50","255,599.46","255,217.00","255,217.00","26875YAB8","US26875YAB83","-","100.15","United States","-","USD","0.08","6.64","1.00","Mar 24, 2032","6.65","0.04","-","6.64","0.08","6.64","USD","Mar 24, 2025","Mar 24, 2025","-"
"SEDGEW","SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B","LOAN","Corporates","Fixed Income","253,408.12","0.50","253,408.12","254,761.00","254,761.00","81527CAP2","US81527CAP23","-","99.47","United States","-","USD","0.05","6.59","1.00","Jul 31, 2031","6.40","0.03","-","6.59","0.06","6.59","USD","Feb 24, 2023","Dec 31, 2018","-"
"SOFTBK","SOFTBANK GROUP CORP 144A","BND","Corporates","Fixed Income","252,564.45","0.50","252,564.45","250,000.00","250,000.00","83408KAB5","US83408KAB52","-","100.97","Japan","-","USD","3.94","9.02","1.00","Apr 01, 2032","9.25","4.24","-","8.97","3.45","8.97","USD","Sep 29, 2026","Sep 29, 2026","-"
"TKO","TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","251,928.79","0.50","251,928.79","252,537.00","252,537.00","90266UAM5","US90266UAM53","-","99.76","United States","-","USD","0.16","5.59","1.00","Nov 21, 2031","5.51","0.13","-","5.59","0.15","5.59","USD","May 28, 2026","Aug 18, 2016","-"
"CULLHO","CULLIGAN (AI AQUA MERGER SUB INC) TL-B","LOAN","Corporates","Fixed Income","249,560.00","0.49","249,560.00","250,000.00","250,000.00","00132UAS3","US00132UAS33","-","99.82","United States","-","USD","0.07","6.29","1.00","Jul 05, 2033","6.21","0.04","-","6.29","0.08","6.29","USD","Jul 02, 2026","Jul 02, 2026","-"
"CITSEC","CITADEL (CITADEL SECURITIES GLOBAL TL-B","LOAN","Corporates","Fixed Income","247,870.54","0.49","247,870.54","247,714.00","247,714.00","17288YAP7","US17288YAP79","-","100.06","United States","-","USD","0.24","6.10","1.00","Jun 10, 2033","6.07","0.21","-","6.10","0.19","6.10","USD","Jun 10, 2026","Feb 27, 2019","-"
"HURVTR","HUDSON RIVER (HUDSON RIVER TRADING TL-B","LOAN","Corporates","Fixed Income","246,879.56","0.49","246,879.56","247,459.00","247,459.00","44413EAK4","US44413EAK47","-","99.77","United States","-","USD","0.05","6.52","1.00","Mar 18, 2030","6.40","0.03","-","6.52","0.05","6.52","USD","Jan 21, 2026","Mar 18, 2021","-"
"BMC","BMC SOFTWARE (BOXER PARENT COMPANY TL-B","LOAN","Corporates","Fixed Income","242,233.59","0.48","242,233.59","257,660.00","257,660.00","05988HAQ0","US05988HAQ02","-","94.01","United States","-","USD","0.17","8.02","1.00","Jul 30, 2031","6.82","0.03","-","8.02","0.06","8.02","USD","Jan 31, 2025","Oct 02, 2018","-"
"CHAGRO","CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B","LOAN","Corporates","Fixed Income","239,997.80","0.47","239,997.80","241,063.00","241,063.00","15963CAE6","US15963CAE66","-","99.56","United States","-","USD","0.06","6.79","1.00","Sep 08, 2032","6.65","0.04","-","6.79","0.08","6.79","USD","Sep 08, 2025","Nov 03, 2021","-"
"QUS","QNITY ELECTRS INC TL-B","LOAN","Corporates","Fixed Income","236,667.21","0.47","236,667.21","237,260.00","237,260.00","74737SAD5","US74737SAD53","-","99.75","United States","-","USD","0.15","5.60","1.00","Nov 01, 2032","5.51","0.13","-","5.60","0.16","5.60","USD","Jul 01, 2026","Oct 31, 2025","-"
"EMECLI","COPELAND (EMERALD DEBT MERGER SUB TL-B","LOAN","Corporates","Fixed Income","236,601.80","0.47","236,601.80","236,931.00","236,931.00","26872NAC3","US26872NAC39","-","99.86","United States","-","USD","0.16","6.24","1.00","May 31, 2030","6.15","0.13","-","6.24","0.08","6.24","USD","May 31, 2023","May 31, 2023","-"
"WECHOL","WESTINGHOUSE (WEC HLDGS INC) TL-B","LOAN","Corporates","Fixed Income","235,256.29","0.46","235,256.29","235,584.00","235,584.00","92943LAC4","US92943LAC46","-","99.86","United States","-","USD","0.07","6.02","1.00","Jan 27, 2031","5.92","0.06","-","6.02","0.08","6.02","USD","Jan 25, 2024","Jan 25, 2024","-"
"HNDLIN","NOVELIS (NOVELIS HOLDINGS INC) TL-B","LOAN","Corporates","Fixed Income","234,944.17","0.46","234,944.17","235,415.00","235,415.00","67000LAB8","US67000LAB80","-","99.80","United States","-","USD","0.05","5.91","1.00","Mar 11, 2032","5.82","0.16","-","5.91","0.08","5.91","USD","Mar 11, 2025","Mar 11, 2025","-"
"PRXL","PAREXEL (PAREXEL INTERNATIONAL INC TL-B","LOAN","Corporates","Fixed Income","227,708.77","0.45","227,708.77","227,832.00","227,832.00","71911KAF1","US71911KAF12","-","99.95","United States","-","USD","0.03","6.47","1.00","Dec 12, 2031","6.29","0.01","-","6.47","0.03","6.47","USD","Dec 12, 2025","Nov 15, 2021","-"
"RGCARE","LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B","LOAN","Corporates","Fixed Income","218,103.35","0.43","218,103.35","228,039.00","228,039.00","75915TAK8","US75915TAK88","-","95.64","United States","-","USD","0.00","8.68","1.00","May 17, 2031","7.50","0.00","-","8.68","0.02","8.68","USD","Oct 15, 2024","Nov 16, 2018","-"
"CLGX","COTALITY (CORELOGIC INC) TL-B","LOAN","Corporates","Fixed Income","216,392.66","0.43","216,392.66","229,473.00","229,473.00","21870FBD0","US21870FBD06","-","94.30","United States","-","USD","-0.02","9.73","1.00","Jul 27, 2031","8.15","0.02","-","9.73","0.06","9.73","USD","Jul 27, 2026","Jul 17, 2026","-"
"BHCCN","1261229 BC LTD 144A","BND","Corporates","Fixed Income","215,616.64","0.43","215,616.64","200,000.00","200,000.00","68288AAA5","US68288AAA51","-","103.20","United States","-","USD","3.14","9.21","1.00","Apr 15, 2032","10.00","4.03","-","8.87","2.82","8.87","USD","Apr 08, 2025","Apr 08, 2025","-"
"CHANEX","CHARTER NEXT GENERATION INC TL","LOAN","Corporates","Fixed Income","215,116.63","0.42","215,116.63","214,994.00","214,994.00","16125TAP7","US16125TAP75","-","100.06","United States","-","USD","0.19","6.25","1.00","Nov 29, 2030","6.26","0.21","-","6.25","0.08","6.25","USD","Dec 01, 2020","Dec 01, 2020","-"
"STRATO","ZELIS (ZELIS PAYMENTS BUYER INC) TL-B","LOAN","Corporates","Fixed Income","213,024.12","0.42","213,024.12","214,185.00","214,185.00","98932TAH6","US98932TAH68","-","99.46","United States","-","USD","0.07","7.34","1.00","Nov 26, 2031","7.15","0.04","-","7.34","0.08","7.34","USD","Nov 26, 2024","Sep 30, 2019","-"
"MEDIND","MEDLINE (MEDLINE BORROWER LP) TLB","LOAN","Corporates","Fixed Income","211,762.54","0.42","211,762.54","213,339.00","213,339.00","58503UAK9","US58503UAK97","-","99.26","United States","-","USD","0.05","5.60","1.00","May 30, 2033","5.40","0.05","-","5.60","0.08","5.60","USD","May 28, 2026","May 12, 2026","-"
"EGLPT","EPICOR (EPICOR SOFTWARE CO) TLE TL-E","LOAN","Corporates","Fixed Income","211,536.43","0.42","211,536.43","215,647.00","215,647.00","29426NAZ7","US29426NAZ78","-","98.09","United States","-","USD","0.05","7.18","1.00","May 30, 2031","6.65","0.04","-","7.18","0.07","7.18","USD","May 30, 2024","Jun 01, 2015","-"
"BECN","QXO (QXO BUILDING PRODUCTS INC) TL-B","LOAN","Corporates","Fixed Income","209,434.80","0.41","209,434.80","212,000.00","212,000.00","07368RAN1","US07368RAN17","-","98.79","United States","-","USD","0.03","6.20","1.00","Jul 01, 2033","5.90","0.04","-","6.20","0.08","6.20","USD","Jul 01, 2026","Apr 29, 2025","-"
"APPSYS","APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B","LOAN","Corporates","Fixed Income","209,221.58","0.41","209,221.58","210,298.00","210,298.00","03827FBD2","US03827FBD24","-","99.49","United States","-","USD","0.09","6.95","1.00","Feb 24, 2031","6.82","0.20","-","6.95","0.08","6.95","USD","Feb 23, 2024","Feb 23, 2024","-"
"FLTR","FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B","LOAN","Corporates","Fixed Income","205,495.76","0.41","205,495.76","209,111.00","209,111.00","-","XAN3313EAG51","-","98.27","Ireland","-","USD","0.23","6.35","1.00","Nov 30, 2030","5.82","0.22","-","6.35","0.07","6.35","USD","Dec 19, 2024","Nov 24, 2023","-"
"TIHLLC","TRUIST (CRC INSURANCE GROUP LLC) TL-B","LOAN","Corporates","Fixed Income","205,050.28","0.40","205,050.28","208,879.00","208,879.00","89788VAG7","US89788VAG77","-","98.17","United States","-","USD","0.06","7.28","1.00","May 06, 2031","6.82","0.20","-","7.28","0.07","7.28","USD","Dec 11, 2024","Dec 11, 2024","-"
"ARDGRP","ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B","LOAN","Corporates","Fixed Income","204,670.21","0.40","204,670.21","206,894.00","206,894.00","-","XAQ0500HAB59","-","98.92","Australia","-","USD","0.17","7.04","1.00","Feb 15, 2031","6.84","0.25","-","7.04","0.08","7.04","USD","Aug 12, 2024","Aug 07, 2024","-"
"HYPINS","HOWDEN GROUP (HYPERION REFINANCE S TL-B","LOAN","Corporates","Fixed Income","204,645.78","0.40","204,645.78","213,173.00","213,173.00","-","XAG4712JBB70","-","96.00","Luxembourg","-","USD","-0.05","7.89","1.00","Feb 15, 2031","6.65","0.00","-","7.89","0.01","7.89","USD","Aug 08, 2025","Dec 20, 2017","-"
"AMWINS","AMWINS (AMWINS GROUP INC) TL-B","LOAN","Corporates","Fixed Income","204,451.83","0.40","204,451.83","207,327.00","207,327.00","03234TBB3","US03234TBB35","-","98.61","United States","-","USD","0.02","6.22","1.00","Jan 30, 2032","5.64","0.01","-","6.22","0.03","6.22","USD","Jan 14, 2026","Feb 19, 2021","-"
"AMYNTA","AMYNTA (AMYNTA AGENCY BORROWER INC TL-B","LOAN","Corporates","Fixed Income","204,358.20","0.40","204,358.20","204,870.00","204,870.00","57810JAN8","US57810JAN81","-","99.75","United States","-","USD","0.05","6.51","1.00","Dec 29, 2031","6.40","0.02","-","6.51","0.05","6.51","USD","Jan 22, 2026","Feb 28, 2018","-"
"GFLCN","GFL ENVIRONMENTAL SERVICES (GFL E) TL-B","LOAN","Corporates","Fixed Income","202,620.53","0.40","202,620.53","202,706.00","202,706.00","36257SAB8","US36257SAB88","-","99.96","Canada","-","USD","0.17","6.33","1.00","Mar 03, 2032","6.33","0.13","-","6.33","0.08","6.33","USD","Mar 03, 2025","Mar 03, 2025","-"
"SEE","SEALED AIR (SWORD PURCHASER LLC) TL-B","LOAN","Corporates","Fixed Income","199,358.00","0.39","199,358.00","200,000.00","200,000.00","87110SAB8","US87110SAB88","-","99.68","United States","-","USD","0.06","8.06","1.00","Apr 09, 2033","7.90","0.02","-","8.06","0.07","8.06","USD","Apr 09, 2026","Apr 09, 2026","-"
"LNW","LIGHT & WONDER (LGT & WNDR INTL IN TL-B2","LOAN","Corporates","Fixed Income","198,925.76","0.39","198,925.76","198,981.00","198,981.00","80875AAY7","US80875AAY73","-","99.97","United States","-","USD","0.08","5.98","1.00","Apr 16, 2029","5.90","0.06","-","5.98","0.08","5.98","USD","Jan 15, 2026","Apr 14, 2022","-"
"DAY","DAYFORCE (DAWN BIDCO LLC) TL-B","LOAN","Corporates","Fixed Income","196,457.28","0.39","196,457.28","204,488.00","204,488.00","23923YAB7","US23923YAB74","-","96.07","United States","-","USD","0.02","7.63","1.00","Feb 04, 2033","6.82","0.08","-","7.63","0.06","7.63","USD","Aug 21, 2025","Feb 04, 2026","-"
"HDCINC","HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","LOAN","Corporates","Fixed Income","196,380.45","0.39","196,380.45","196,345.00","196,345.00","-","XAN8137FAE06","-","100.02","Netherlands","-","USD","0.24","7.08","1.00","Jan 17, 2032","7.07","0.01","-","7.08","0.04","7.08","USD","Jan 17, 2025","Jan 17, 2025","-"
"IMPPAP","BCPE EMPIRE HOLDINGS INC TL","LOAN","Corporates","Fixed Income","195,816.00","0.39","195,816.00","203,975.00","203,975.00","05550HAT2","US05550HAT23","-","96.00","United States","-","USD","0.06","8.22","1.00","Dec 29, 2032","7.40","0.17","-","8.22","0.07","8.22","USD","Jun 11, 2019","Jun 11, 2019","-"
"KASEYA","KASEYA (KASEYA INC) (1L) TL-B","LOAN","Corporates","Fixed Income","194,193.09","0.38","194,193.09","234,604.00","234,604.00","48578AAB4","US48578AAB44","-","82.78","United States","-","USD","-0.10","11.43","1.00","Mar 22, 2032","7.07","0.11","-","11.43","0.11","11.43","USD","Mar 20, 2025","Mar 20, 2025","-"
"RESPAR","MACLEAN PWR SYS (RESIL PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","194,026.22","0.38","194,026.22","194,512.00","194,512.00","75908HAC1","US75908HAC16","-","99.75","United States","-","USD","0.05","6.68","1.00","Feb 28, 2033","6.40","0.02","-","6.68","0.06","6.68","USD","Jan 23, 2026","Feb 27, 2026","-"
"ULTI","UKG (UKG INC) TL-B","LOAN","Corporates","Fixed Income","192,787.39","0.38","192,787.39","199,070.00","199,070.00","89841EAB1","US89841EAB11","-","96.84","United States","-","USD","0.09","7.07","1.00","Feb 10, 2031","6.07","0.07","-","7.07","0.07","7.07","USD","Feb 09, 2024","May 03, 2019","-"
"FMUONE","FORMULA ONE (DELTA 2 (LUX) SARL) TL-B","LOAN","Corporates","Fixed Income","192,469.02","0.38","192,469.02","192,710.00","192,710.00","-","XAL2465BAW62","-","99.88","Luxembourg","-","USD","0.22","5.90","1.00","Sep 30, 2031","5.82","0.19","-","5.90","0.08","5.90","USD","Sep 19, 2024","Sep 19, 2024","-"
"GEN","NORTONLIFELOCK (GEN DIGITAL INC) TL-B1","LOAN","Corporates","Fixed Income","192,298.59","0.38","192,298.59","194,394.00","194,394.00","66877AAF5","US66877AAF57","-","98.92","United States","-","USD","0.08","6.16","1.00","Sep 12, 2029","5.65","0.00","-","6.16","0.01","6.16","USD","Jun 05, 2024","Aug 10, 2021","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC TL-B","LOAN","Corporates","Fixed Income","192,155.68","0.38","192,155.68","193,413.00","193,413.00","05503BAB2","US05503BAB27","-","99.35","United States","-","USD","0.23","6.94","1.00","Apr 25, 2033","6.82","0.19","-","6.94","0.08","6.94","USD","Apr 23, 2026","Apr 23, 2026","-"
"USI INC","USI INC TL-C","LOAN","Corporates","Fixed Income","190,924.65","0.38","190,924.65","191,043.00","191,043.00","90351NAQ8","US90351NAQ88","-","99.94","United States","-","USD","0.25","6.36","1.00","Sep 29, 2030","6.32","0.22","-","6.36","0.08","6.36","USD","Dec 23, 2024","May 16, 2017","-"
"CHBANI","CHOBANI (CHOBANI LLC) TL-B","LOAN","Corporates","Fixed Income","189,333.09","0.37","189,333.09","189,333.00","189,333.00","17026YAL3","US17026YAL39","-","100.00","United States","-","USD","0.07","6.20","1.00","Oct 28, 2032","6.15","0.05","-","6.20","0.08","6.20","USD","Oct 28, 2025","Oct 07, 2016","-"
"MSYLN","FINASTRA (FINASTRA USA INC) 1L USD TL-B","LOAN","Corporates","Fixed Income","186,774.07","0.37","186,774.07","194,218.00","194,218.00","31772YAD8","US31772YAD85","-","96.17","United States","-","USD","0.16","8.61","1.00","Sep 15, 2032","7.75","0.12","-","8.61","0.06","8.61","USD","Mar 13, 2026","Sep 15, 2025","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-J","LOAN","Corporates","Fixed Income","184,753.12","0.36","184,753.12","184,703.00","184,703.00","89364MCA0","US89364MCA09","-","100.03","United States","-","USD","0.25","6.40","1.00","Feb 28, 2031","6.40","0.21","-","6.40","0.08","6.40","USD","Nov 15, 2023","Feb 28, 2013","-"
"QTS","QTS (QTS THUNDER MNGNG ISSUER LLC) TL-B","LOAN","Corporates","Fixed Income","183,364.38","0.36","183,364.38","186,000.00","186,000.00","74746PAD0","US74746PAD06","-","98.58","United States","-","USD","0.00","6.32","1.00","Jul 22, 2033","6.03","0.03","-","6.32","0.06","6.32","USD","Jul 24, 2026","Jul 24, 2026","-"
"GRATHO","GRANT THORNTON ADVISORS LLC TLB TL-B","LOAN","Corporates","Fixed Income","183,233.92","0.36","183,233.92","191,267.00","191,267.00","38821UAD2","US38821UAD28","-","95.80","United States","-","USD","0.00","7.75","1.00","Jun 02, 2031","6.65","0.00","-","7.75","0.00","7.75","USD","Jan 03, 2025","May 31, 2024","-"
"ZAYO","ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B","LOAN","Corporates","Fixed Income","182,915.41","0.36","182,915.41","183,121.00","183,121.00","98919XAH4","US98919XAH44","-","99.89","United States","-","USD","0.11","7.56","1.00","Mar 11, 2030","6.90","0.21","-","7.54","0.24","7.54","USD","Sep 26, 2025","Sep 26, 2025","-"
"AMNPHA","AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB","LOAN","Corporates","Fixed Income","182,211.72","0.36","182,211.72","181,455.00","181,455.00","03167DAT1","US03167DAT19","-","100.42","United States","-","USD","0.24","6.36","1.00","Aug 01, 2032","6.24","0.05","-","4.89","0.08","4.89","USD","Aug 03, 2026","Nov 14, 2023","-"
"TIBX","CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2","LOAN","Corporates","Fixed Income","181,998.88","0.36","181,998.88","192,534.00","192,534.00","88632NBK5","US88632NBK54","-","94.53","United States","-","USD","0.06","8.82","1.00","Mar 21, 2031","7.32","0.06","-","8.82","0.06","8.82","USD","Aug 14, 2025","Sep 30, 2022","-"
"NAVCOR","NAVACORD US(JONES DESLAURIERS INS) TL","LOAN","Corporates","Fixed Income","181,743.72","0.36","181,743.72","184,418.00","184,418.00","-","XAC4900AAP21","-","98.55","Canada","-","USD","0.07","7.11","1.00","Feb 02, 2033","6.81","0.04","-","7.11","0.08","7.11","USD","Feb 02, 2026","Mar 26, 2021","-"
"VCVHHO","COTIVITI (COTIVITI INC) (FRN) TL-B","LOAN","Corporates","Fixed Income","180,614.86","0.36","180,614.86","188,435.00","188,435.00","22164MAB3","US22164MAB37","-","95.85","United States","-","USD","0.02","7.53","1.00","May 01, 2031","6.43","0.00","-","7.53","0.00","7.53","USD","May 01, 2024","May 01, 2024","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-M","LOAN","Corporates","Fixed Income","180,225.05","0.36","180,225.05","180,180.00","180,180.00","89364MCE2","US89364MCE21","-","100.03","United States","-","USD","0.21","6.46","1.00","Aug 19, 2032","6.40","0.02","-","6.46","0.05","6.46","USD","Aug 19, 2025","Aug 19, 2025","-"
"RP","REALPAGE INC TL-B","LOAN","Corporates","Fixed Income","179,676.99","0.35","179,676.99","182,380.00","182,380.00","75605VAD4","US75605VAD47","-","98.52","United States","-","USD","0.25","8.26","1.00","Apr 22, 2028","7.34","0.04","-","8.26","0.05","8.26","USD","Apr 22, 2021","Apr 22, 2021","-"
"CRWC","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","179,078.68","0.35","179,078.68","178,000.00","178,000.00","21882DAB6","US21882DAB64","-","100.61","United States","-","USD","0.04","8.20","1.00","Nov 15, 2031","8.32","0.02","-","8.16","0.03","8.16","USD","May 15, 2026","May 15, 2026","-"
"EGBLFN","EG (EG AMERICA LLC) TL-B","LOAN","Corporates","Fixed Income","178,775.69","0.35","178,775.69","178,552.00","178,552.00","28228QAB5","US28228QAB59","-","100.13","United Kingdom","-","USD","0.03","7.17","1.00","Feb 10, 2031","7.15","0.00","-","7.17","0.02","7.17","USD","Feb 10, 2026","Feb 10, 2026","-"
"TRUN","TRANS UNION (TRANS UNION LLC) TL-B8","LOAN","Corporates","Fixed Income","175,980.13","0.35","175,980.13","176,598.00","176,598.00","89334GBF0","US89334GBF00","-","99.65","United States","-","USD","0.06","5.81","1.00","Jun 24, 2031","5.65","0.04","-","5.81","0.06","5.81","USD","Jun 24, 2024","Aug 09, 2017","-"
"THERMA","LEGENCE HLDGS LLC TL-B","LOAN","Corporates","Fixed Income","171,837.36","0.34","171,837.36","171,944.00","171,944.00","75865HAN8","-","-","99.94","United States","-","USD","0.12","5.65","1.00","Dec 16, 2031","5.65","0.06","-","5.65","0.08","5.65","USD","May 27, 2026","Dec 16, 2020","-"
"GENLAB","GENESYS (GENESYS CLOUD SERVICES) TL-B","LOAN","Corporates","Fixed Income","168,073.30","0.33","168,073.30","171,868.00","171,868.00","39479UAY9","US39479UAY91","-","97.79","United States","-","USD","0.03","6.68","1.00","Jan 30, 2032","6.15","0.04","-","6.68","0.07","6.68","USD","Jan 30, 2025","Dec 01, 2020","-"
"STENOR","SOTERA (SOTERA HEALTH HOLDINGS LLC TLB","LOAN","Corporates","Fixed Income","167,889.82","0.33","167,889.82","168,029.00","168,029.00","83600VAJ0","US83600VAJ08","-","99.92","United States","-","USD","0.25","6.15","1.00","May 30, 2031","5.63","0.21","-","6.15","0.12","6.15","USD","May 20, 2026","Dec 13, 2019","-"
"INNOH","INNIO (INNIO NORTH AMERICAN) USD TL-B2","LOAN","Corporates","Fixed Income","165,563.58","0.33","165,563.58","166,499.00","166,499.00","-","XAA2838LAM81","-","99.44","United States","-","USD","0.09","5.68","1.00","Nov 02, 2031","5.51","0.07","-","5.68","0.08","5.68","USD","Feb 05, 2026","Oct 25, 2018","-"
"AAWW","ATLAS AIR (RAND PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","163,365.17","0.32","163,365.17","163,148.00","163,148.00","75223LAE6","US75223LAE65","-","100.13","United States","-","USD","0.24","6.99","1.00","Mar 17, 2030","6.99","0.21","-","6.53","0.24","6.53","USD","Jul 31, 2026","Jun 29, 2026","-"
"TIBX","CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B","LOAN","Corporates","Fixed Income","162,730.81","0.32","162,730.81","172,253.00","172,253.00","88632NBL3","US88632NBL38","-","94.47","United States","-","USD","0.09","8.55","1.00","Aug 13, 2032","7.09","0.04","-","8.55","0.06","8.55","USD","Aug 08, 2025","Sep 30, 2022","-"
"DAEL","ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B","LOAN","Corporates","Fixed Income","162,583.02","0.32","162,583.02","165,654.00","165,654.00","28917XAB6","US28917XAB64","-","98.15","United States","-","USD","0.06","7.09","1.00","Oct 09, 2029","6.40","0.05","-","7.09","0.07","7.09","USD","Nov 22, 2024","Nov 22, 2024","-"
"CALCOL","CALIBER COLLISION (WAND NEWCO 3 IN TL-B2","LOAN","Corporates","Fixed Income","160,717.44","0.32","160,717.44","161,728.00","161,728.00","93369PAM6","US93369PAM68","-","99.38","United States","-","USD","0.07","6.60","1.00","Jan 30, 2031","6.40","0.05","-","6.60","0.08","6.60","USD","Jan 30, 2025","Jan 30, 2025","-"
"RRR","RED ROCK RESORTS (STION CSNO LLC) TL-B","LOAN","Corporates","Fixed Income","160,520.92","0.32","160,520.92","160,756.00","160,756.00","85769EBB6","US85769EBB65","-","99.85","United States","-","USD","0.07","6.01","1.00","Mar 14, 2031","5.90","0.05","-","6.01","0.08","6.01","USD","Mar 14, 2024","Mar 14, 2024","-"
"TLN","TALEN ENERGY (TALEN ENERGY SUPPLY TL-B","LOAN","Corporates","Fixed Income","160,054.64","0.32","160,054.64","162,127.00","162,127.00","-","US87422LBA70","-","98.72","United States","-","USD","0.12","5.86","1.00","Nov 25, 2032","5.74","0.12","-","5.86","0.08","5.86","USD","Nov 25, 2025","May 17, 2023","-"
"USFOOD","US FOODS (US FOODS INC) TL-B","LOAN","Corporates","Fixed Income","159,384.65","0.31","159,384.65","159,165.00","159,165.00","90351HAG3","US90351HAG39","-","100.14","United States","-","USD","0.08","5.68","1.00","Oct 03, 2031","5.65","0.06","-","5.68","0.08","5.68","USD","Oct 03, 2024","Jun 27, 2016","-"
"ONTENG","ONTIC (BLERIOT US BIDCO INC) TL-B","LOAN","Corporates","Fixed Income","158,825.86","0.31","158,825.86","159,007.00","159,007.00","09353TAJ9","US09353TAJ97","-","99.89","United States","-","USD","0.07","6.40","1.00","Oct 31, 2030","6.15","0.05","-","6.40","0.07","6.40","USD","Jul 21, 2023","Oct 31, 2019","-"
"AGKLN","AGGREKO (ALBION FINANCING 3 SARL) TL-B","LOAN","Corporates","Fixed Income","158,212.84","0.31","158,212.84","158,146.00","158,146.00","01330EAD0","US01330EAD04","-","100.04","United Kingdom","-","USD","0.05","6.82","1.00","May 21, 2031","6.89","0.02","-","6.82","0.05","6.82","USD","Jul 01, 2025","Jul 31, 2021","-"
"ROSGRP","ROSEN (ROSEN INTERNATIONAL SARL) TL-B","LOAN","Corporates","Fixed Income","156,784.12","0.31","156,784.12","156,784.00","156,784.00","91728NAD1","US91728NAD12","-","100.00","Luxembourg","-","USD","0.13","6.35","1.00","Mar 26, 2031","6.32","0.09","-","6.35","0.08","6.35","USD","Nov 13, 2025","Mar 26, 2024","-"
"ASUCOR","ASURION (ASURION LLC) TL-B13","LOAN","Corporates","Fixed Income","155,845.23","0.31","155,845.23","160,369.00","160,369.00","04649VBE9","US04649VBE92","-","97.18","United States","-","USD","0.04","9.10","1.00","Sep 19, 2030","8.07","0.03","-","9.10","0.07","9.10","USD","Jun 12, 2025","May 24, 2011","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","154,176.13","0.30","154,176.13","160,000.00","160,000.00","31556TAC3","US31556TAC36","-","94.94","United States","-","USD","2.73","8.52","1.00","Jan 15, 2030","6.75","2.83","-","8.52","2.83","8.52","USD","Jan 27, 2022","Jan 27, 2022","-"
"CHICMD","NFP WLTH (CHICAGO US MIDC III LLP) TL-B","LOAN","Corporates","Fixed Income","153,434.47","0.30","153,434.47","154,837.00","154,837.00","16825PAB9","US16825PAB94","-","99.09","United States","-","USD","0.07","6.59","1.00","Oct 30, 2032","6.40","0.04","-","6.59","0.08","6.59","USD","Oct 30, 2025","Oct 30, 2025","-"
"NRG","NRG (NRG ENERGY INC) TL-B","LOAN","Corporates","Fixed Income","152,483.37","0.30","152,483.37","152,792.00","152,792.00","62937NBC0","US62937NBC02","-","99.80","United States","-","USD","0.23","5.74","1.00","Apr 16, 2031","5.65","0.21","-","5.74","0.08","5.74","USD","Apr 16, 2024","Apr 16, 2024","-"
"AXTA","AXALTA (AXALTA COATING SYS US HLDG TL-B7","LOAN","Corporates","Fixed Income","151,270.00","0.30","151,270.00","151,381.00","151,381.00","90347BAP3","US90347BAP31","-","99.93","United States","-","USD","0.25","5.89","1.00","Dec 20, 2029","5.82","0.13","-","5.89","0.08","5.89","USD","Nov 26, 2024","Feb 01, 2013","-"
"BAYENV","BAYER ENVR (DISCOVERY PUR CO) 1L TL-B","LOAN","Corporates","Fixed Income","149,922.08","0.30","149,922.08","150,659.00","150,659.00","25471NAC0","US25471NAC02","-","99.51","United States","-","USD","0.25","7.66","1.00","Oct 04, 2029","7.50","0.00","-","7.66","0.01","7.66","USD","Oct 04, 2022","Oct 04, 2022","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","149,032.10","0.29","149,032.10","149,250.00","149,250.00","-","XAC8000CAR43","-","99.85","United States","-","USD","0.05","6.25","1.00","Jan 28, 2032","6.19","0.02","-","6.25","0.05","6.25","USD","May 21, 2026","Apr 30, 2019","-"
"ESI","ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2","LOAN","Corporates","Fixed Income","148,275.94","0.29","148,275.94","148,202.00","148,202.00","72766TAK5","US72766TAK51","-","100.05","United States","-","USD","0.08","5.71","1.00","Dec 18, 2030","5.65","0.00","-","5.71","0.00","5.71","USD","Feb 02, 2026","Jan 31, 2019","-"
"FLNGI","FREEPORT LNG (FREEPORT LNG INVESTM TL-B","LOAN","Corporates","Fixed Income","148,078.07","0.29","148,078.07","147,629.00","147,629.00","35670CAH1","US35670CAH16","-","100.30","United States","-","USD","0.05","6.68","1.00","Feb 11, 2033","6.73","0.02","-","5.65","0.05","5.65","USD","Sep 17, 2026","Feb 11, 2026","-"
"WLSNRT","WILSONART (WILSONART LLC) TL-B","LOAN","Corporates","Fixed Income","147,964.15","0.29","147,964.15","183,889.00","183,889.00","97246FAM8","US97246FAM86","-","80.46","United States","-","USD","-0.05","14.02","1.00","Aug 05, 2031","8.32","0.12","-","14.02","0.12","14.02","USD","Aug 05, 2024","Aug 05, 2024","-"
"BASF","BASF COATINGS (BOND US BIDCO 1 INC TL-B","LOAN","Corporates","Fixed Income","147,398.37","0.29","147,398.37","147,000.00","147,000.00","09789GAB8","-","-","100.27","United States","-","USD","0.24","7.55","1.00","May 07, 2033","7.58","0.18","-","7.55","0.10","7.55","USD","May 07, 2026","Jun 24, 2026","-"
"DAEAVI","STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1","LOAN","Corporates","Fixed Income","145,961.06","0.29","145,961.06","145,764.00","145,764.00","26812CAN6","US26812CAN65","-","100.14","United States","-","USD","0.07","5.94","1.00","Oct 31, 2031","5.90","0.05","-","5.94","0.08","5.94","USD","Oct 31, 2024","Oct 31, 2024","-"
"CZR","CAESARS (CAESARS ENTRTNMT INC) TL-B1","LOAN","Corporates","Fixed Income","145,504.20","0.29","145,504.20","153,029.00","153,029.00","12768EAH9","US12768EAH99","-","95.08","United States","-","USD","-0.01","7.62","1.00","Feb 06, 2031","6.15","0.04","-","7.62","0.06","7.62","USD","Jul 20, 2020","Jul 20, 2020","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Corporates","Fixed Income","144,985.47","0.29","144,985.47","145,154.00","145,154.00","25472YAB7","US25472YAB74","-","99.88","United States","-","USD","0.08","6.48","1.00","Jun 03, 2033","6.40","0.00","-","6.48","0.01","6.48","USD","Jun 04, 2026","Jun 04, 2026","-"
"BWY","MAUSER (MAUSER PACKAGING SOLUTION) TL-B","LOAN","Corporates","Fixed Income","144,074.74","0.28","144,074.74","144,638.00","144,638.00","57763TAF0","US57763TAF03","-","99.61","United States","-","USD","0.09","7.30","1.00","Apr 16, 2030","7.18","0.05","-","7.30","0.08","7.30","USD","Nov 26, 2025","Apr 03, 2017","-"
"ITGR","INTEGER (ARMSTRONG BIDCO INC) TL-B","LOAN","Corporates","Fixed Income","143,759.52","0.28","143,759.52","144,000.00","144,000.00","04233FAB3","-","-","99.83","United States","-","USD","0.06","6.86","1.00","Sep 15, 2033","6.65","0.04","-","6.77","0.08","6.77","USD","Sep 15, 2026","Sep 15, 2026","-"
"FUL","HB FULLER (HB FULLER CO) TL-B","LOAN","Corporates","Fixed Income","142,834.07","0.28","142,834.07","142,620.00","142,620.00","40409VAW4","US40409VAW46","-","100.15","United States","-","USD","0.08","5.66","1.00","Feb 15, 2030","5.65","0.06","-","5.66","0.08","5.66","USD","Mar 06, 2025","Feb 15, 2023","-"
"SLH","SOLERA LLC (POLARIS NEWCO LLC) TL-B","LOAN","Corporates","Fixed Income","142,599.64","0.28","142,599.64","152,662.00","152,662.00","73108RAB4","US73108RAB42","-","93.41","United States","-","USD","0.23","12.32","1.00","Jun 02, 2028","8.08","0.12","-","12.32","0.12","12.32","USD","Jun 04, 2021","Jun 04, 2021","-"
"GRA","WR GRACE (WR GRACE HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","142,555.26","0.28","142,555.26","142,734.00","142,734.00","92943HAD1","US92943HAD17","-","99.88","United States","-","USD","0.13","7.11","1.00","Aug 19, 2032","6.72","0.08","-","7.11","0.08","7.11","USD","Aug 19, 2025","Sep 22, 2021","-"
"CTAC","1-800 CONTACTS (CNT HOLDINGS I CO) TL-B","LOAN","Corporates","Fixed Income","141,974.72","0.28","141,974.72","142,063.00","142,063.00","12656AAF6","US12656AAF66","-","99.94","United States","-","USD","0.08","6.08","1.00","Nov 08, 2032","6.07","0.05","-","6.08","0.08","6.08","USD","Feb 06, 2025","Nov 06, 2020","-"
"SFRFP","ALTICE FRANCE SA","LOAN","Corporates","Fixed Income","141,485.82","0.28","141,485.82","144,006.00","144,006.00","-","-","-","98.25","France","-","USD","0.10","11.12","1.00","May 31, 2031","10.79","0.02","-","11.12","0.07","11.12","USD","Oct 01, 2025","Oct 01, 2025","-"
"SOLEIN","SOLENIS (OLYMPUS WATER US HOLDCO) TL-B","LOAN","Corporates","Fixed Income","140,974.46","0.28","140,974.46","140,935.00","140,935.00","68163YAK1","-","-","100.03","United States","-","USD","0.24","7.38","1.00","Nov 03, 2032","7.32","0.19","-","7.38","0.08","7.38","USD","Nov 03, 2025","Nov 09, 2021","-"
"ALPGEN","ALPHA GENERATION LLC TL-B","LOAN","Corporates","Fixed Income","138,518.54","0.27","138,518.54","139,493.00","139,493.00","02072UAC6","US02072UAC62","-","99.30","United States","-","USD","0.13","5.86","1.00","Sep 30, 2031","5.65","0.21","-","5.86","0.08","5.86","USD","Sep 30, 2024","Sep 30, 2024","-"
"IPSCOR","IPS (CP IRIS HOLDCO I INC) TL-B","LOAN","Corporates","Fixed Income","138,363.18","0.27","138,363.18","142,349.00","142,349.00","12659EAH1","-","-","97.20","United States","-","USD","0.07","8.49","1.00","Oct 27, 2032","7.90","0.03","-","8.49","0.07","8.49","USD","Oct 17, 2025","Oct 27, 2025","-"
"PROLAM","PROAMPAC (PROAMPAC PG BORROWER LLC TL-B","LOAN","Corporates","Fixed Income","138,140.36","0.27","138,140.36","138,562.00","138,562.00","74274NAM5","US74274NAM56","-","99.70","United States","-","USD","0.08","7.89","1.00","Mar 07, 2033","7.81","0.03","-","7.89","0.08","7.89","USD","Mar 06, 2026","Nov 18, 2016","-"
"BRANDI","BRANDSAFWAY (BRAND INDSTL SVCS) TL-C","LOAN","Corporates","Fixed Income","138,066.23","0.27","138,066.23","182,533.00","182,533.00","10524MAS6","US10524MAS61","-","75.64","United States","-","USD","-0.23","17.27","1.00","Aug 01, 2030","8.31","0.01","-","17.27","0.02","17.27","USD","Apr 12, 2024","Apr 12, 2024","-"
"MORTON","MORTON SALT (SCIH SALT HOLDINGS IN TL-B","LOAN","Corporates","Fixed Income","137,749.00","0.27","137,749.00","139,000.00","139,000.00","78397GAP6","US78397GAP63","-","99.10","United States","-","USD","0.11","6.72","1.00","Aug 13, 2031","6.50","0.08","-","6.72","0.08","6.72","USD","Aug 13, 2026","Aug 13, 2026","-"
"NUGGET","FERTITTA ENTERTAINMENT LLC TL-B","LOAN","Corporates","Fixed Income","137,160.85","0.27","137,160.85","137,273.00","137,273.00","31556PAB3","US31556PAB31","-","99.92","United States","-","USD","0.05","7.20","1.00","Jan 27, 2029","7.14","0.02","-","7.20","0.04","7.20","USD","Jul 16, 2025","Jan 27, 2022","-"
"CFDD","COREWEAVE (CRVWV FINC DDTL V-V LLC DDTL","LOAN","Corporates","Fixed Income","136,821.45","0.27","136,821.45","136,000.00","136,000.00","21882EAB4","US21882EAB48","-","100.60","United States","-","USD","0.02","9.53","1.00","Sep 01, 2031","9.31","0.00","-","9.40","0.00","9.40","USD","Aug 07, 2026","Aug 07, 2026","-"
"AVLR","AVALARA (AVALARA INC) TLB","LOAN","Corporates","Fixed Income","136,719.48","0.27","136,719.48","140,063.00","140,063.00","05338KAD9","US05338KAD90","-","97.61","United States","-","USD","0.23","7.09","1.00","Mar 26, 2032","6.57","0.20","-","7.09","0.07","7.09","USD","Oct 01, 2025","Mar 28, 2025","-"
"PUGLLC","STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B","LOAN","Corporates","Fixed Income","136,066.58","0.27","136,066.58","136,024.00","136,024.00","74530DAH8","US74530DAH89","-","100.03","United States","-","USD","0.08","8.69","1.00","Mar 15, 2030","8.65","0.04","-","8.69","0.08","8.69","USD","Mar 15, 2024","Feb 13, 2020","-"
"PERANL","PERANEL (WPB HOLDCO SARL) TL-B","LOAN","Corporates","Fixed Income","134,400.00","0.26","134,400.00","140,000.00","140,000.00","-","-","-","96.00","Luxembourg","-","USD","0.14","8.87","1.00","Sep 22, 2033","7.90","0.02","-","8.87","0.06","8.87","USD","Sep 22, 2026","Sep 22, 2026","-"
"SSNC","SS&C (SS&C TECHNOLOGIES INC) TL-B8","LOAN","Corporates","Fixed Income","134,037.45","0.26","134,037.45","134,012.00","134,012.00","78466DBJ2","US78466DBJ28","-","100.02","United States","-","USD","0.03","5.97","1.00","May 09, 2031","5.90","0.01","-","5.97","0.02","5.97","USD","May 09, 2024","Jul 08, 2015","-"
"COMPOS","COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B","LOAN","Corporates","Fixed Income","133,812.91","0.26","133,812.91","134,260.00","134,260.00","20459KAB5","US20459KAB52","-","99.67","United States","-","USD","0.21","6.34","1.00","Jan 14, 2033","6.23","0.05","-","6.34","0.08","6.34","USD","Jan 14, 2026","Jan 14, 2026","-"
"JAZZ","JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B","LOAN","Corporates","Fixed Income","133,544.95","0.26","133,544.95","133,759.00","133,759.00","-","XAG5080AAK88","-","99.84","Luxembourg","-","USD","0.24","5.72","1.00","May 05, 2033","5.52","0.21","-","5.72","0.24","5.72","USD","Sep 23, 2026","May 05, 2021","-"
"TENINC","TENNECO INC TL-B","LOAN","Corporates","Fixed Income","133,367.33","0.26","133,367.33","133,409.00","133,409.00","88037HAP9","US88037HAP91","-","99.97","United States","-","USD","0.06","8.94","1.00","Nov 17, 2028","8.98","0.12","-","8.94","0.08","8.94","USD","Nov 17, 2022","Nov 17, 2022","-"
"MCFE","MCAFEE (MCAFEE CORP) TL-B1","LOAN","Corporates","Fixed Income","133,048.57","0.26","133,048.57","146,207.00","146,207.00","57906HAF4","US57906HAF47","-","91.00","United States","-","USD","0.01","11.25","1.00","Mar 01, 2029","6.90","0.00","-","11.25","0.00","11.25","USD","Dec 20, 2024","Mar 01, 2022","-"
"HI","HILLENBRAND (LSF12 HELIX PARENT LL TL-B","LOAN","Corporates","Fixed Income","132,975.78","0.26","132,975.78","133,106.00","133,106.00","54913EAB8","US54913EAB83","-","99.90","United States","-","USD","0.02","6.98","1.00","Feb 10, 2033","6.90","0.00","-","6.98","0.02","6.98","USD","Feb 10, 2026","Feb 10, 2026","-"
"PERCOR","PERATON CORP TL-B","LOAN","Corporates","Fixed Income","132,937.49","0.26","132,937.49","143,618.00","143,618.00","71360HAB3","US71360HAB33","-","92.56","United States","-","USD","0.04","14.22","1.00","Feb 01, 2028","7.65","0.04","-","14.22","0.05","14.22","USD","Mar 02, 2021","Feb 01, 2021","-"
"CNM","CORE & MAIN (CORE & MAIN LP) TL-B","LOAN","Corporates","Fixed Income","132,829.25","0.26","132,829.25","133,106.00","133,106.00","40416VAK1","US40416VAK17","-","99.79","United States","-","USD","0.11","5.61","1.00","Feb 09, 2031","5.40","0.09","-","5.61","0.08","5.61","USD","Aug 11, 2026","Aug 05, 2026","-"
"SURCEN","SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B","LOAN","Corporates","Fixed Income","132,722.31","0.26","132,722.31","132,853.00","132,853.00","86880NBD4","US86880NBD49","-","99.90","United States","-","USD","0.07","6.46","1.00","Dec 19, 2030","6.40","0.05","-","6.46","0.07","6.46","USD","Aug 07, 2025","Dec 19, 2023","-"
"ICECR","FRONERI (FRONERI LUX FINCO SARL) TL-B4","LOAN","Corporates","Fixed Income","131,427.33","0.26","131,427.33","132,683.00","132,683.00","-","XAG3679YAK82","-","99.05","United States","-","USD","0.14","6.44","1.00","Sep 30, 2031","6.20","0.04","-","6.44","0.07","6.44","USD","Oct 29, 2024","Jan 29, 2020","-"
"CARRIX","CARRIX (CARRIX INC) TL-B","LOAN","Corporates","Fixed Income","130,666.25","0.26","130,666.25","130,994.00","130,994.00","14456PAM6","US14456PAM68","-","99.75","United States","-","USD","0.07","6.13","1.00","Jul 27, 2033","6.07","0.04","-","6.13","0.07","6.13","USD","Jul 27, 2026","Jul 27, 2026","-"
"ACACN","AIR CANADA (AIR CANADA) TL-B","LOAN","Corporates","Fixed Income","129,961.61","0.26","129,961.61","130,532.00","130,532.00","-","XAC0102MAS44","-","99.56","Canada","-","USD","0.04","5.75","1.00","Mar 21, 2031","5.57","0.03","-","5.75","0.05","5.75","USD","Mar 21, 2024","Mar 21, 2024","-"
"GWCN","GARDA WORLD (GARDA WORLD SEC CORP) TL-B","LOAN","Corporates","Fixed Income","129,421.06","0.26","129,421.06","129,723.00","129,723.00","-","XAC4000KAH77","-","99.77","Canada","-","USD","0.04","6.65","1.00","Feb 01, 2029","6.51","0.02","-","6.65","0.03","6.65","USD","Jan 23, 2026","Oct 30, 2019","-"
"HLT","HILTON (HILTON DOMESTIC OP CO) TL-B4","LOAN","Corporates","Fixed Income","128,873.58","0.25","128,873.58","129,000.00","129,000.00","43289DAK9","US43289DAK90","-","99.90","United States","-","USD","0.06","5.74","1.00","Nov 08, 2030","5.65","0.05","-","5.74","0.07","5.74","USD","Nov 08, 2023","Oct 25, 2013","-"
"LESSCH","LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1","LOAN","Corporates","Fixed Income","128,801.71","0.25","128,801.71","129,084.00","129,084.00","50220KAD6","US50220KAD63","-","99.78","United States","-","USD","0.07","6.47","1.00","Apr 23, 2031","6.40","0.05","-","6.47","0.08","6.47","USD","Jan 23, 2025","Nov 02, 2020","-"
"COMINV","USI INC TL-D","LOAN","Corporates","Fixed Income","127,179.76","0.25","127,179.76","127,269.00","127,269.00","90351NAR6","US90351NAR61","-","99.93","United States","-","USD","0.25","6.40","1.00","Nov 21, 2029","6.32","0.22","-","6.40","0.08","6.40","USD","Dec 23, 2024","May 16, 2017","-"
"CMCO","COLUMBUS MCKINNON CORPORATION TL","LOAN","Corporates","Fixed Income","126,959.49","0.25","126,959.49","127,357.00","127,357.00","19933MAU7","US19933MAU71","-","99.69","United States","-","USD","0.11","7.21","1.00","Feb 03, 2033","6.91","0.11","-","7.21","0.08","7.21","USD","Feb 03, 2026","Feb 03, 2026","-"
"COMHEA","CHG HEALTHCARE (CHG HEALTHCARE) TL-B","LOAN","Corporates","Fixed Income","126,243.67","0.25","126,243.67","126,624.00","126,624.00","-","US12541HAY99","-","99.70","United States","-","USD","0.11","6.91","1.00","Sep 30, 2031","6.90","0.04","-","6.91","0.08","6.91","USD","Apr 30, 2026","Sep 30, 2021","-"
"CDK","CDK CO-OP TL TL-B","LOAN","Corporates","Fixed Income","125,950.08","0.25","125,950.08","183,869.00","183,869.00","-","-","-","68.50","United States","-","USD","-0.03","22.88","1.00","Jul 06, 2029","7.32","0.10","-","22.88","0.10","22.88","USD","Apr 21, 2026","Apr 27, 2026","-"
"RADIAT","RADIATE HOLDCO LLC TL","LOAN","Corporates","Fixed Income","125,592.07","0.25","125,592.07","141,458.00","141,458.00","75025KAM0","-","-","88.78","United States","-","USD","-0.06","14.06","1.00","Sep 25, 2029","7.40","0.02","-","14.06","0.03","14.06","USD","Jul 31, 2025","Jun 30, 2025","-"
"APEGRP","APEX GROUP (APEX GROUP TREASURY) TL-B","LOAN","Corporates","Fixed Income","123,311.96","0.24","123,311.96","127,825.00","127,825.00","-","XAG0472CAK18","-","96.47","United States","-","USD","0.12","8.04","1.00","Feb 27, 2032","7.26","0.09","-","8.04","0.07","8.04","USD","Feb 27, 2025","Jul 27, 2021","-"
"ASPTRE","ASPLUNDH (ASPLUNDH TREE EXPERT LLC TL-B","LOAN","Corporates","Fixed Income","122,452.13","0.24","122,452.13","122,605.00","122,605.00","04538FAF6","US04538FAF62","-","99.88","United States","-","USD","0.11","5.72","1.00","May 30, 2033","5.65","0.05","-","5.72","0.08","5.72","USD","May 28, 2026","Sep 04, 2020","-"
"ADVGRO","OSAIC (OSAIC HOLDINGS INC) TL-B1","LOAN","Corporates","Fixed Income","121,749.08","0.24","121,749.08","123,199.00","123,199.00","68773JAJ9","US68773JAJ97","-","98.82","United States","-","USD","0.07","6.83","1.00","Jul 30, 2032","6.57","0.05","-","6.83","0.08","6.83","USD","Feb 02, 2026","Aug 01, 2025","-"
"ENV","ENVEST (BCPE PEQUOD BUYER INC) TL-B","LOAN","Corporates","Fixed Income","120,966.74","0.24","120,966.74","122,692.00","122,692.00","05624AAB8","US05624AAB89","-","98.59","United States","-","USD","0.03","7.01","1.00","Nov 25, 2031","6.65","0.04","-","7.01","0.08","7.01","USD","Nov 25, 2024","Nov 25, 2024","-"
"VSBUYR","VEEAM SOFTWARE (VS BUYER LLC) TL-B","LOAN","Corporates","Fixed Income","120,889.40","0.24","120,889.40","124,547.00","124,547.00","91834WAG5","US91834WAG50","-","97.06","United States","-","USD","0.04","6.91","1.00","Apr 12, 2031","6.07","0.04","-","6.91","0.07","6.91","USD","Jul 30, 2025","Feb 28, 2020","-"
"LYV","LIVE NATION (LIVE NATION ENTERTAIN TL-B","LOAN","Corporates","Fixed Income","120,882.79","0.24","120,882.79","121,085.00","121,085.00","53803HAY6","US53803HAY62","-","99.83","United States","-","USD","0.04","6.00","1.00","Oct 21, 2032","5.89","0.03","-","6.00","0.05","6.00","USD","Oct 21, 2025","May 06, 2010","-"
"CC","CHEMOURS (CHEMOURS COMPANY) TL-B3","LOAN","Corporates","Fixed Income","120,485.14","0.24","120,485.14","120,560.00","120,560.00","16384YAM9","US16384YAM93","-","99.94","United States","-","USD","0.08","7.48","1.00","Oct 15, 2032","7.40","0.03","-","7.48","0.08","7.48","USD","Oct 15, 2025","Apr 03, 2018","-"
"CVNA","CARVANA (CARVANA CO) TL-B","LOAN","Corporates","Fixed Income","119,340.00","0.24","119,340.00","120,000.00","120,000.00","14689DAB6","US14689DAB64","-","99.45","United States","-","USD","0.23","6.30","1.00","Aug 15, 2033","5.94","0.20","-","6.30","0.24","6.30","USD","Aug 14, 2026","Aug 14, 2026","-"
"DERBUY","DERBY BUYER LLC TL","LOAN","Corporates","Fixed Income","119,201.62","0.24","119,201.62","119,074.00","119,074.00","24968CAF0","US24968CAF05","-","100.11","United States","-","USD","0.05","6.63","1.00","Nov 01, 2030","6.64","0.02","-","6.63","0.04","6.63","USD","Jun 17, 2026","Nov 01, 2023","-"
"IONPLA","ION (ION PLATFORM FINANCE US INC) TL-B","LOAN","Corporates","Fixed Income","118,804.78","0.23","118,804.78","155,227.00","155,227.00","46206RAC9","US46206RAC97","-","76.54","United States","-","USD","-0.42","13.79","1.00","Oct 07, 2032","7.82","0.01","-","13.79","0.02","13.79","USD","Oct 07, 2025","Oct 07, 2025","-"
"PRSESE","ADT (PRIME SECURITY SVCS BWR LLC) TL-B2","LOAN","Corporates","Fixed Income","118,013.06","0.23","118,013.06","119,749.00","119,749.00","03765VAQ3","US03765VAQ32","-","98.55","United States","-","USD","-0.02","5.89","1.00","Mar 07, 2032","5.51","0.00","-","5.89","0.01","5.89","USD","Mar 07, 2025","Jul 01, 2015","-"
"QUIKHO","QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2","LOAN","Corporates","Fixed Income","117,585.35","0.23","117,585.35","117,638.00","117,638.00","74839XAK5","US74839XAK54","-","99.95","United States","-","USD","0.03","6.27","1.00","Mar 19, 2029","6.15","0.01","-","6.27","0.03","6.27","USD","Apr 12, 2024","Apr 12, 2024","-"
"UNIT","UNITI GROUPM (WINDSTREAM SERVICES) TL-B","LOAN","Corporates","Fixed Income","117,337.21","0.23","117,337.21","117,410.00","117,410.00","97381JAK9","US97381JAK97","-","99.94","United States","-","USD","0.00","8.06","1.00","Oct 06, 2032","7.90","0.00","-","8.06","0.01","8.06","USD","Oct 06, 2025","Sep 21, 2020","-"
"QUIKHO","QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3","LOAN","Corporates","Fixed Income","117,099.13","0.23","117,099.13","117,340.00","117,340.00","74839XAL3","US74839XAL38","-","99.80","United States","-","USD","0.02","6.06","1.00","Feb 10, 2032","6.02","0.00","-","6.06","0.02","6.06","USD","Feb 10, 2025","Nov 15, 2016","-"
"ARGIHC","INSPIRE BRANDS (IRB HOLDING CORP) TL-B","LOAN","Corporates","Fixed Income","117,017.01","0.23","117,017.01","117,219.00","117,219.00","44988LAM9","US44988LAM90","-","99.83","United States","-","USD","0.04","6.49","1.00","Dec 15, 2030","6.40","0.02","-","6.49","0.04","6.49","USD","Nov 17, 2025","Feb 05, 2018","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-K","LOAN","Corporates","Fixed Income","115,244.00","0.23","115,244.00","115,358.00","115,358.00","89364MCF9","US89364MCF95","-","99.90","United States","-","USD","0.25","6.22","1.00","Mar 22, 2030","6.15","0.22","-","6.22","0.08","6.22","USD","Sep 17, 2025","Dec 06, 2010","-"
"BCULC","RESTAURANT BRANDS (1011778 BC UNLM TL-B6","LOAN","Corporates","Fixed Income","115,221.08","0.23","115,221.08","115,365.00","115,365.00","-","XAC6901LAM90","-","99.88","Canada","-","USD","0.07","5.75","1.00","Sep 20, 2030","5.65","0.06","-","5.75","0.08","5.75","USD","Jun 17, 2024","Oct 27, 2014","-"
"DEATIR","DEALER TIRE (DEALER TIRE FINANCIAL TL-B5","LOAN","Corporates","Fixed Income","115,189.85","0.23","115,189.85","116,648.00","116,648.00","24228HAR9","US24228HAR93","-","98.75","United States","-","USD","0.06","7.20","1.00","Jul 02, 2031","6.90","0.04","-","7.20","0.08","7.20","USD","Jan 02, 2025","Dec 14, 2018","-"
"VENRES","VENETIAN RESORT (PIONEER OPCO LLC) TL-B","LOAN","Corporates","Fixed Income","114,071.82","0.22","114,071.82","114,000.00","114,000.00","72382UAC4","-","-","100.06","United States","-","USD","0.03","7.20","1.00","May 15, 2033","7.15","0.00","-","7.20","0.03","7.20","USD","May 14, 2026","May 14, 2026","-"
"GRMPAC","GRAHAM (GRAHAM PACKAGING CO INC) TL-B","LOAN","Corporates","Fixed Income","112,458.61","0.22","112,458.61","112,435.00","112,435.00","38469EAH6","US38469EAH62","-","100.02","United States","-","USD","0.05","6.23","1.00","Jan 26, 2033","6.15","0.03","-","6.23","0.07","6.23","USD","Jan 26, 2026","Jan 26, 2026","-"
"GRFSM","GRIFOLS (GRIF INTNL SERV USA INC) TL-B","LOAN","Corporates","Fixed Income","112,393.40","0.22","112,393.40","112,435.00","112,435.00","-","XAG4124RAC07","-","99.96","United States","-","USD","0.05","6.18","1.00","Apr 14, 2033","6.19","0.01","-","6.18","0.03","6.18","USD","Apr 14, 2026","Apr 14, 2026","-"
"OPCH","OPTION CARE (OPTION CARE HEALTH I TL-B","LOAN","Corporates","Fixed Income","111,831.65","0.22","111,831.65","112,065.00","112,065.00","68404YAD6","US68404YAD67","-","99.79","United States","-","USD","0.09","5.73","1.00","Sep 17, 2032","5.65","0.22","-","5.73","0.08","5.73","USD","Sep 17, 2025","Aug 06, 2019","-"
"CTNOPM","CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B","LOAN","Corporates","Fixed Income","111,732.42","0.22","111,732.42","113,269.00","113,269.00","17737EAC7","US17737EAC75","-","98.64","United States","-","USD","0.07","7.40","1.00","Apr 01, 2032","6.84","0.04","-","7.40","0.07","7.40","USD","Apr 01, 2025","Apr 01, 2025","-"
"BOOTFN","BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B","LOAN","Corporates","Fixed Income","111,345.64","0.22","111,345.64","111,160.00","111,160.00","09947PAB7","US09947PAB76","-","100.17","United States","-","USD","0.17","7.17","1.00","Aug 30, 2032","7.20","0.10","-","7.17","0.08","7.17","USD","Aug 28, 2025","Aug 28, 2025","-"
"WH","WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B","LOAN","Corporates","Fixed Income","109,229.46","0.22","109,229.46","109,260.00","109,260.00","98310CAF9","US98310CAF95","-","99.97","United States","-","USD","0.07","5.72","1.00","May 24, 2030","5.65","0.05","-","5.72","0.07","5.72","USD","May 24, 2024","May 30, 2018","-"
"EVRI","VOYAGER PARENT LLC TL-B","LOAN","Corporates","Fixed Income","108,905.34","0.21","108,905.34","108,902.00","108,902.00","92921HAD7","US92921HAD70","-","100.00","United States","-","USD","0.00","8.43","1.00","Jul 01, 2032","7.99","0.00","-","8.43","0.00","8.43","USD","Jan 02, 2026","Jul 01, 2025","-"
"NLSN","NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","LOAN","Corporates","Fixed Income","108,900.00","0.21","108,900.00","110,000.00","110,000.00","64069JAK8","US64069JAK88","-","99.00","United States","-","USD","0.03","9.17","1.00","Feb 03, 2033","8.86","0.00","-","9.17","0.03","9.17","USD","Feb 03, 2026","Oct 11, 2022","-"
"SOLADV","SOLSTICE (SOLSTICE ADV MATERL INC) TL-B","LOAN","Corporates","Fixed Income","108,882.53","0.21","108,882.53","108,530.00","108,530.00","83443PAC9","US83443PAC95","-","100.33","United States","-","USD","0.08","5.54","1.00","Oct 29, 2032","5.57","0.05","-","5.54","0.08","5.54","USD","Oct 29, 2025","Oct 29, 2025","-"
"BESPOO","BENDING SPOONS (BENDING SPOONS US TL-B","LOAN","Corporates","Fixed Income","108,863.75","0.21","108,863.75","109,000.00","109,000.00","-","-","-","99.88","United States","-","USD","0.09","9.53","1.00","Mar 07, 2031","9.53","0.10","-","9.53","0.15","9.53","USD","Feb 19, 2025","Mar 07, 2025","-"
"PQCORP","PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B","LOAN","Corporates","Fixed Income","108,475.99","0.21","108,475.99","108,314.00","108,314.00","84673EAE9","US84673EAE95","-","100.15","United States","-","USD","0.11","6.74","1.00","Aug 02, 2030","6.90","0.06","-","6.74","0.08","6.74","USD","Dec 30, 2024","Aug 02, 2021","-"
"ROAD","CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B","LOAN","Corporates","Fixed Income","108,450.21","0.21","108,450.21","108,653.00","108,653.00","21043XAJ1","US21043XAJ19","-","99.81","United States","-","USD","0.04","6.02","1.00","Nov 03, 2031","5.89","0.02","-","6.02","0.04","6.02","USD","Jun 18, 2026","Nov 01, 2024","-"
"FLT","FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6","LOAN","Corporates","Fixed Income","108,251.16","0.21","108,251.16","108,438.00","108,438.00","33903RBA6","US33903RBA68","-","99.83","United States","-","USD","0.08","5.76","1.00","Nov 05, 2032","5.65","0.00","-","5.76","0.01","5.76","USD","Nov 05, 2025","Oct 24, 2014","-"
"PATPOW","PATHFINDER (PATHFINDER POWER LLC) TL-B","LOAN","Corporates","Fixed Income","107,811.00","0.21","107,811.00","108,000.00","108,000.00","70320UAB5","US70320UAB52","-","99.83","United States","-","USD","0.04","6.11","1.00","Jun 22, 2033","0.00","0.03","-","6.11","0.05","6.11","USD","Jun 22, 2026","Jun 22, 2026","-"
"CVIA","COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B","LOAN","Corporates","Fixed Income","107,798.36","0.21","107,798.36","107,798.00","107,798.00","22305CAF6","-","-","100.00","United States","-","USD","0.25","6.50","1.00","Feb 26, 2032","6.50","0.00","-","6.50","0.01","6.50","USD","Aug 27, 2025","Feb 26, 2025","-"
"LNZING","ARXADA(LONZA SPECIALTY) / HERENS TL-B","LOAN","Corporates","Fixed Income","107,384.06","0.21","107,384.06","112,033.00","112,033.00","-","XAL4780EAC83","-","95.85","United States","-","USD","0.24","10.86","1.00","Jul 03, 2028","8.00","0.20","-","10.86","0.20","10.86","USD","Jun 29, 2021","May 14, 2021","-"
"NOVHOL","NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","LOAN","Corporates","Fixed Income","107,007.40","0.21","107,007.40","109,180.00","109,180.00","18972FAE2","US18972FAE25","-","98.01","United States","-","USD","0.04","7.66","1.00","Apr 01, 2032","7.15","0.04","-","7.66","0.07","7.66","USD","Apr 01, 2025","Apr 13, 2022","-"
"STRATO","ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2","LOAN","Corporates","Fixed Income","106,952.63","0.21","106,952.63","107,508.00","107,508.00","98932TAG8","US98932TAG85","-","99.48","United States","-","USD","0.07","6.87","1.00","Sep 28, 2029","6.65","0.02","-","6.87","0.04","6.87","USD","Jan 17, 2024","Sep 30, 2019","-"
"AAL","AMERICAN AIRLINES TL-B","LOAN","Corporates","Fixed Income","106,937.60","0.21","106,937.60","107,800.00","107,800.00","02376CBM6","US02376CBM64","-","99.20","United States","-","USD","0.39","6.46","1.00","Jun 04, 2029","6.09","0.15","-","6.46","0.08","6.46","USD","Dec 04, 2023","Dec 04, 2023","-"
"UAL","UTD AIRLS INC TL-B","LOAN","Corporates","Fixed Income","106,260.74","0.21","106,260.74","106,500.00","106,500.00","-","US90932RAQ74","-","99.78","United States","-","USD","0.14","5.79","1.00","Feb 22, 2031","5.59","0.00","-","5.79","0.00","5.79","USD","Feb 03, 2026","Apr 21, 2021","-"
"EXAM","EXAMWORKS (EXAMWORKS BIDCO INC) TL-B","LOAN","Corporates","Fixed Income","105,228.47","0.21","105,228.47","105,143.00","105,143.00","28542CAG4","US28542CAG42","-","100.08","United States","-","USD","0.00","6.45","1.00","Feb 06, 2033","6.24","0.00","-","6.45","0.01","6.45","USD","Jan 30, 2026","Nov 01, 2021","-"
"MERLLN","MERLIN (MOTION FINCO LLC) TL-B","LOAN","Corporates","Fixed Income","105,030.97","0.21","105,030.97","157,903.00","157,903.00","-","XAL6526BAG94","-","66.52","United States","-","USD","-0.36","23.71","1.00","Nov 12, 2029","7.76","0.00","-","23.71","0.01","23.71","USD","Feb 05, 2024","Nov 04, 2019","-"
"RYASPE","RYAN SPECIALTY LLC TL-B","LOAN","Corporates","Fixed Income","104,955.11","0.21","104,955.11","105,284.00","105,284.00","78350UAJ4","US78350UAJ43","-","99.69","United States","-","USD","0.01","6.05","1.00","Sep 15, 2031","5.77","0.01","-","6.05","0.02","6.05","USD","Sep 10, 2024","Sep 10, 2024","-"
"QUIKHO","QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1","LOAN","Corporates","Fixed Income","104,293.49","0.21","104,293.49","104,443.00","104,443.00","74839XAM1","US74839XAM11","-","99.86","United States","-","USD","0.07","6.26","1.00","Apr 14, 2031","6.15","0.05","-","6.26","0.08","6.26","USD","Feb 14, 2025","Nov 15, 2016","-"
"LEFIN","DARKTRACE (LEIA FINCO US LLC) TL-1","LOAN","Corporates","Fixed Income","103,858.32","0.20","103,858.32","109,420.00","109,420.00","-","US52526CAB54","-","94.92","United States","-","USD","-0.08","8.28","1.00","Oct 09, 2031","6.99","0.00","-","8.28","0.01","8.28","USD","Nov 20, 2025","Oct 09, 2024","-"
"GAINAC","GAINWELL (GAINWELL ACQ CORP) TL-B","LOAN","Corporates","Fixed Income","102,883.28","0.20","102,883.28","102,456.00","102,456.00","59909TAE4","US59909TAE47","-","100.42","United States","-","USD","0.14","8.12","1.00","Aug 19, 2031","8.22","0.07","-","7.54","0.08","7.54","USD","Aug 19, 2026","Aug 19, 2026","-"
"ARCFMH","FAIRBANKS (ARCLINE FM HLDS LLC) TL-B","LOAN","Corporates","Fixed Income","100,062.18","0.20","100,062.18","99,740.00","99,740.00","03960DAJ2","US03960DAJ28","-","100.32","United States","-","USD","0.04","6.47","1.00","Jun 23, 2030","6.42","0.00","-","6.47","0.01","6.47","USD","Oct 06, 2025","Jun 23, 2021","-"
"RCM","R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B","LOAN","Corporates","Fixed Income","98,853.52","0.19","98,853.52","99,024.00","99,024.00","75419XAC8","US75419XAC83","-","99.83","United States","-","USD","0.04","7.01","1.00","Nov 19, 2031","6.90","0.02","-","7.01","0.05","7.01","USD","Nov 19, 2024","Nov 19, 2024","-"
"ASCENS","ASCENSUS (ASCENSUS HOLDINGS INC) TL-B","LOAN","Corporates","Fixed Income","98,443.30","0.19","98,443.30","99,500.00","99,500.00","03836BAH2","US03836BAH24","-","98.94","United States","-","USD","0.01","7.19","1.00","Nov 25, 2032","6.79","0.00","-","7.19","0.03","7.19","USD","Dec 13, 2024","Aug 02, 2021","-"
"COHR","COHERENT (COHERENT CORP) TL-B2","LOAN","Corporates","Fixed Income","97,940.97","0.19","97,940.97","97,738.00","97,738.00","45173JAT1","US45173JAT16","-","100.21","United States","-","USD","0.07","5.43","1.00","Jul 02, 2029","5.44","0.05","-","5.43","0.07","5.43","USD","Sep 26, 2025","Jul 01, 2022","-"
"ITRKLN","INTERTEK (ISOTOPE FINCO 2 LLC) - T TL-B","LOAN","Corporates","Fixed Income","97,172.43","0.19","97,172.43","97,172.00","97,172.00","-","-","-","100.00","United States","-","USD","0.06","6.58","1.00","Sep 24, 2033","6.40","0.04","-","6.58","0.08","6.58","USD","Sep 24, 2026","Sep 24, 2026","-"
"PYFISA","PYE-BARKER (PYE-BARKER FIRE & SAFE TLB","LOAN","Corporates","Fixed Income","96,358.43","0.19","96,358.43","96,329.00","96,329.00","69380SAB9","US69380SAB97","-","100.03","United States","-","USD","-10.33","-5.00","1.00","Dec 16, 2032","6.40","1.64","-","-5.00","1.64","-5.00","USD","Dec 16, 2025","Dec 16, 2025","-"
"SYNH","SYNEOS (STAR PARENT INC) TL","LOAN","Corporates","Fixed Income","95,565.71","0.19","95,565.71","95,253.00","95,253.00","87169DAB1","US87169DAB10","-","100.33","United States","-","USD","0.10","7.48","1.00","Sep 27, 2030","7.57","0.19","-","7.48","0.08","7.48","USD","Sep 28, 2023","Sep 28, 2023","-"
"CITFBL","CITY FOOTBALL GROUP LTD TL-B1","LOAN","Corporates","Fixed Income","95,244.45","0.19","95,244.45","97,687.00","97,687.00","17781XAD8","-","-","97.50","United Kingdom","-","USD","0.09","7.76","1.00","Jul 21, 2030","7.02","0.19","-","7.76","0.07","7.76","USD","Jun 18, 2024","Jun 18, 2024","-"
"FOUR","SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B","LOAN","Corporates","Fixed Income","94,814.34","0.19","94,814.34","95,490.00","95,490.00","82453JAC2","US82453JAC27","-","99.29","United States","-","USD","0.16","6.27","1.00","Jun 30, 2032","5.84","0.14","-","6.27","0.08","6.27","USD","Jan 05, 2026","Nov 30, 2017","-"
"ECVT","PQ (ECOVYST CATALYST TECHNOLOGIES TL-B","LOAN","Corporates","Fixed Income","94,795.26","0.19","94,795.26","94,829.00","94,829.00","27922JAC0","US27922JAC09","-","99.96","United States","-","USD","0.20","5.88","1.00","Jun 12, 2031","5.82","0.16","-","5.88","0.08","5.88","USD","Jun 12, 2024","Jun 09, 2021","-"
"CLEENH","CLEARLIGHT ENERGY (CLEARLIGHT ENER TL-B","LOAN","Corporates","Fixed Income","94,406.25","0.19","94,406.25","95,000.00","95,000.00","-","-","-","99.38","United States","-","USD","0.05","6.68","1.00","Sep 17, 2033","6.40","0.04","-","6.68","0.08","6.68","USD","Sep 17, 2026","Sep 17, 2026","-"
"ALTMOU","ALTERRA (ALTERRA MOUNTAIN CO) TL-B8","LOAN","Corporates","Fixed Income","93,171.46","0.18","93,171.46","93,346.00","93,346.00","46124CAS6","US46124CAS61","-","99.81","United States","-","USD","0.07","6.47","1.00","May 31, 2030","6.40","0.05","-","6.47","0.07","6.47","USD","Jul 28, 2025","Jul 28, 2025","-"
"HERFAM","HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B","LOAN","Corporates","Fixed Income","91,829.05","0.18","91,829.05","91,872.00","91,872.00","42778EAH4","US42778EAH45","-","99.95","United States","-","USD","0.06","6.47","1.00","May 27, 2032","6.40","0.04","-","6.47","0.07","6.47","USD","Jan 28, 2026","Aug 25, 2020","-"
"GRDEMR","ALTERA(GRYPHON DEBT MERGER SUB) TL-B","LOAN","Corporates","Fixed Income","91,703.86","0.18","91,703.86","91,540.00","91,540.00","40054QAB9","US40054QAB95","-","100.18","United States","-","USD","0.23","6.54","1.00","Sep 12, 2032","6.61","0.39","-","6.54","0.08","6.54","USD","Sep 12, 2025","Sep 12, 2025","-"
"NEPG","NEP GROUP (NEP GROUP INC) TL","LOAN","Corporates","Fixed Income","91,427.77","0.18","91,427.77","103,405.00","103,405.00","62908HAR6","US62908HAR66","-","88.42","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","-"
"OSTTRA","OSTTRA (ORION US FINCO IN) TL-B","LOAN","Corporates","Fixed Income","89,625.08","0.18","89,625.08","89,775.00","89,775.00","68631KAF6","US68631KAF66","-","99.83","United States","-","USD","0.10","6.80","1.00","Oct 10, 2032","6.75","0.05","-","6.41","0.08","6.41","USD","Aug 06, 2026","Aug 06, 2026","-"
"CLOVHO","COHESITY (CLOVER HOLDINGS 2 LLC) TL-B","LOAN","Corporates","Fixed Income","89,331.08","0.18","89,331.08","90,577.00","90,577.00","18914DAB4","US18914DAB47","-","98.63","United States","-","USD","0.09","7.98","1.00","Dec 09, 2031","7.64","0.18","-","7.98","0.07","7.98","USD","Dec 09, 2024","Dec 09, 2024","-"
"PENN","PENN NATIONAL GAMING INC TL-B","LOAN","Corporates","Fixed Income","89,210.69","0.18","89,210.69","89,723.00","89,723.00","70757DAZ2","US70757DAZ24","-","99.43","United States","-","USD","0.06","6.08","1.00","May 30, 2033","5.90","0.05","-","6.08","0.08","6.08","USD","May 03, 2022","May 03, 2022","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-N","LOAN","Corporates","Fixed Income","88,562.08","0.17","88,562.08","88,555.00","88,555.00","89364MCG7","US89364MCG78","-","100.01","United States","-","USD","0.06","6.48","1.00","Feb 13, 2033","6.40","0.04","-","6.48","0.08","6.48","USD","Feb 13, 2026","Dec 06, 2010","-"
"SANM","SANMINA (SANMINA CORPORATION) TL-B","LOAN","Corporates","Fixed Income","88,398.45","0.17","88,398.45","88,200.00","88,200.00","80105GAR1","US80105GAR11","-","100.22","United States","-","USD","0.07","5.44","1.00","Oct 27, 2032","5.43","0.06","-","5.44","0.08","5.44","USD","May 27, 2026","Jul 29, 2025","-"
"INCOMP","INEOS COMPOSITES (FORTIS 333 INC) TL-B","LOAN","Corporates","Fixed Income","88,366.41","0.17","88,366.41","88,300.00","88,300.00","34958SAB5","US34958SAB51","-","100.08","United Kingdom","-","USD","0.25","7.06","1.00","Mar 27, 2032","7.07","0.20","-","7.06","0.08","7.06","USD","Mar 27, 2025","Mar 27, 2025","-"
"TORTRE","TURQUOISE (TRQ SALES LLC) TL-B","LOAN","Corporates","Fixed Income","87,858.96","0.17","87,858.96","88,555.00","88,555.00","89776TAB7","US89776TAB70","-","99.21","United States","-","USD","0.23","7.50","1.00","Dec 30, 2032","7.32","0.18","-","7.50","0.08","7.50","USD","Dec 30, 2025","Dec 30, 2025","-"
"CNM","CORE & MAIN (CORE & MAIN LP) TL-F","LOAN","Corporates","Fixed Income","86,963.46","0.17","86,963.46","87,000.00","87,000.00","40416VAJ4","US40416VAJ44","-","99.96","United States","-","USD","0.15","5.56","1.00","Jul 01, 2033","5.52","0.12","-","5.56","0.15","5.56","USD","Jul 01, 2026","Aug 01, 2017","-"
"CSCHLD","CABLEVISION (CSC HOLDING) / ALTICE TL-B5","LOAN","Corporates","Fixed Income","86,485.33","0.17","86,485.33","174,014.00","174,014.00","64072UAK8","US64072UAK88","-","49.70","United States","-","USD","0.00","-","1.00","Apr 15, 2027","8.50","0.00","-","-","0.00","-","USD","Oct 03, 2019","Oct 09, 2015","-"
"VENTGL","CALCASIEU PASS FUND LLC(VENT GLOB) TL-B","LOAN","Corporates","Fixed Income","86,092.97","0.17","86,092.97","85,785.00","85,785.00","12867PAB7","US12867PAB76","-","100.36","United States","-","USD","0.03","7.32","1.00","Apr 11, 2033","7.04","0.00","-","7.32","0.02","7.32","USD","Apr 10, 2026","Apr 10, 2026","-"
"WEBSTP","WEBER BLACKSTONE(WEBER STEPHEN) TL-B","LOAN","Corporates","Fixed Income","86,008.52","0.17","86,008.52","86,465.00","86,465.00","94767KAR2","-","-","99.47","United States","-","USD","0.25","7.65","1.00","Oct 01, 2032","7.48","0.18","-","7.65","0.08","7.65","USD","Oct 01, 2025","Oct 01, 2025","-"
"BLKFPL","BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B","LOAN","Corporates","Fixed Income","85,716.64","0.17","85,716.64","85,569.00","85,569.00","09231PAB2","US09231PAB22","-","100.17","United States","-","USD","0.08","6.19","1.00","Sep 29, 2032","6.19","0.20","-","5.63","0.24","5.63","USD","Sep 29, 2025","Sep 29, 2025","-"
"CREART","CREATIVE ARTISTS AGY LLC TL","LOAN","Corporates","Fixed Income","85,495.58","0.17","85,495.58","85,420.00","85,420.00","22526WAU2","US22526WAU27","-","100.09","United States","-","USD","0.05","6.42","1.00","Oct 01, 2031","6.40","0.03","-","6.42","0.05","6.42","USD","Jul 22, 2025","Nov 26, 2019","-"
"THS","TREEHOUSE FOODS INC TL-B","LOAN","Corporates","Fixed Income","84,734.80","0.17","84,734.80","85,000.00","85,000.00","89468XAX3","US89468XAX30","-","99.69","United States","-","USD","0.12","7.84","1.00","Feb 11, 2033","7.65","0.02","-","7.84","0.07","7.84","USD","Feb 11, 2026","Feb 11, 2026","-"
"HOBBSA","AIR CONTROL (HOBBS & ASSOCIATES LL TL-B","LOAN","Corporates","Fixed Income","84,444.37","0.17","84,444.37","84,798.00","84,798.00","43385CAB4","US43385CAB46","-","99.58","United States","-","USD","0.07","6.76","1.00","Jul 23, 2031","6.62","0.04","-","6.76","0.08","6.76","USD","Jul 23, 2024","Jul 23, 2024","-"
"ALSN","ALLISON TRANSMISSION(ALLISON TRAN) TL-B","LOAN","Corporates","Fixed Income","84,416.84","0.17","84,416.84","84,575.00","84,575.00","01973KAJ5","-","-","99.81","United States","-","USD","0.02","5.64","1.00","Jan 02, 2033","5.54","0.01","-","5.64","0.02","5.64","USD","Jan 02, 2026","Mar 29, 2019","-"
"LAMBCM","LAMBDA (LAMBDA COMPUTE II LLC) TL-B","LOAN","Corporates","Fixed Income","84,140.28","0.17","84,140.28","84,000.00","84,000.00","51327RAB5","US51327RAB50","-","100.17","United States","-","USD","0.10","6.79","1.00","Dec 31, 2030","6.87","0.06","-","6.71","0.08","6.71","USD","Aug 26, 2026","Aug 26, 2026","-"
"PAIIII","WESCO (PAINT INTERMEDIATE III LLC) TL-B","LOAN","Corporates","Fixed Income","84,099.95","0.17","84,099.95","84,188.00","84,188.00","69575EAN9","US69575EAN94","-","99.90","United States","-","USD","0.14","6.38","1.00","Oct 09, 2031","6.27","0.04","-","6.38","0.08","6.38","USD","Jul 30, 2026","Jul 30, 2026","-"
"EXC","CONSTELLATION RENEWABLES (EXGEN) TL","LOAN","Corporates","Fixed Income","84,060.62","0.17","84,060.62","84,154.00","84,154.00","30204KAD8","US30204KAD81","-","99.89","United States","-","USD","0.25","5.88","1.00","Dec 15, 2027","5.76","0.24","-","5.88","0.08","5.88","USD","Dec 15, 2020","Dec 15, 2020","-"
"GDDY","GODADDY (GO DADDY OPERATING COMPAN TL-B8","LOAN","Corporates","Fixed Income","83,497.27","0.16","83,497.27","83,926.00","83,926.00","38017BAX4","US38017BAX47","-","99.49","United States","-","USD","0.07","5.90","1.00","Nov 09, 2029","5.65","0.06","-","5.90","0.08","5.90","USD","Dec 31, 2024","Feb 15, 2017","-"
"HILCRP","HILCORP (HILCORP ENERGY I LP) TL-B","LOAN","Corporates","Fixed Income","83,480.52","0.16","83,480.52","83,725.00","83,725.00","431319AH5","US431319AH53","-","99.71","United States","-","USD","0.03","5.82","1.00","Feb 11, 2030","5.65","0.01","-","5.82","0.02","5.82","USD","Feb 11, 2025","Feb 11, 2025","-"
"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","0.08","6.18","1.00","Jul 01, 2033","6.15","0.04","-","6.18","0.08","6.18","USD","Jul 01, 2026","Jul 01, 2026","-"
"BFAM","(BRIGHT HORIZONS) BRIGHT HORIZONS TL-B","LOAN","Corporates","Fixed Income","83,080.16","0.16","83,080.16","83,655.00","83,655.00","10919RAR0","US10919RAR03","-","99.31","United States","-","USD","0.03","5.86","1.00","Aug 23, 2032","5.64","0.03","-","5.86","0.05","5.86","USD","Aug 14, 2025","Nov 23, 2021","-"
"VCVHHO","COTIVITI (COTIVITI INC) (FXD) TL-B","LOAN","Corporates","Fixed Income","82,952.31","0.16","82,952.31","88,071.00","88,071.00","22164MAD9","US22164MAD92","-","94.19","United States","-","USD","3.36","9.29","1.00","May 01, 2031","7.63","3.72","-","9.29","3.72","9.29","USD","May 01, 2024","May 01, 2024","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","82,000.00","0.16","82,000.00","82,000.00","82,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"BECN","QXO BUILDING PRODUCTS INC TL-B","LOAN","Corporates","Fixed Income","81,187.36","0.16","81,187.36","82,111.00","82,111.00","07368RAM3","US07368RAM34","-","98.88","United States","-","USD","0.05","6.22","1.00","Apr 30, 2032","5.90","0.05","-","6.22","0.08","6.22","USD","Jun 30, 2026","Apr 29, 2025","-"
"ALIXPA","ALIXPARTNERS LLP (ALIXPARTNERS) TL-B","LOAN","Corporates","Fixed Income","81,089.85","0.16","81,089.85","81,509.00","81,509.00","01642PBE5","US01642PBE51","-","99.49","United States","-","USD","0.02","6.06","1.00","Aug 12, 2032","5.90","0.01","-","6.06","0.03","6.06","USD","Aug 12, 2025","Feb 04, 2021","-"
"SEAS","SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3","LOAN","Corporates","Fixed Income","81,091.38","0.16","81,091.38","81,910.00","81,910.00","78488CAL4","US78488CAL46","-","99.00","United States","-","USD","0.05","6.21","1.00","Dec 04, 2031","5.90","0.05","-","6.21","0.08","6.21","USD","Dec 04, 2024","Jun 09, 2022","-"
"SUITCI","SUMMIT COS TL (PINNACLE BUYER LLC) TL","LOAN","Corporates","Fixed Income","80,931.30","0.16","80,931.30","80,805.00","80,805.00","72349UAB8","US72349UAB89","-","100.16","United States","-","USD","0.25","6.24","1.00","Oct 01, 2032","6.23","0.20","-","6.24","0.08","6.24","USD","Oct 01, 2025","Oct 01, 2025","-"
"OPALBD","OPELLA (OPAL BIDCO SAS) TL-B","LOAN","Corporates","Fixed Income","79,884.89","0.16","79,884.89","79,800.00","79,800.00","-","-","-","100.11","France","-","USD","0.09","6.56","1.00","Apr 28, 2032","6.40","0.20","-","6.56","0.14","6.56","USD","Jun 03, 2026","Apr 23, 2025","-"
"GULSUP","GULF EAGLE (GULFSIDE SUPPLY INC) TL-B","LOAN","Corporates","Fixed Income","79,871.73","0.16","79,871.73","96,263.00","96,263.00","40273UAE9","-","-","82.97","United States","-","USD","-0.28","14.15","1.00","Jun 17, 2031","9.00","0.00","-","14.15","0.01","14.15","USD","Oct 17, 2024","Jun 17, 2024","-"
"MADIAQ","MADISON AIR (MADISON IAQ LLC) TL-B","LOAN","Corporates","Fixed Income","79,744.80","0.16","79,744.80","80,000.00","80,000.00","55759VAG3","US55759VAG32","-","99.68","United States","-","USD","0.06","5.57","1.00","May 06, 2032","5.47","0.04","-","5.57","0.07","5.57","USD","Jun 04, 2026","Jun 21, 2021","-"
"WHITWM","WHITEWATER MATTERHORN (WHITEWAT) TL-B","LOAN","Corporates","Fixed Income","79,389.09","0.16","79,389.09","79,960.00","79,960.00","96618PAC0","US96618PAC05","-","99.29","United States","-","USD","0.06","6.08","1.00","Jun 16, 2032","5.50","0.05","-","6.08","0.08","6.08","USD","Jan 16, 2026","Jun 16, 2025","-"
"TFPUS","FIDELIS (TFP US FINANCING LLC) TL-B","LOAN","Corporates","Fixed Income","79,250.40","0.16","79,250.40","80,000.00","80,000.00","88323VAB2","US88323VAB27","-","99.06","United States","-","USD","0.02","7.07","1.00","Aug 19, 2033","6.82","0.01","-","7.07","0.05","7.07","USD","Aug 20, 2026","Aug 20, 2026","-"
"AUTDAT","JD POWER (PROJ BOOST PUR LLC 1L) TL","LOAN","Corporates","Fixed Income","78,349.05","0.15","78,349.05","80,184.00","80,184.00","74339NAG1","US74339NAG16","-","97.71","United States","-","USD","0.04","7.41","1.00","Jul 16, 2031","6.82","0.01","-","7.41","0.03","7.41","USD","Jul 16, 2024","May 30, 2019","-"
"ACTENV","IWS (THE ACTION ENVIRONMENTAL GROU TL-B","LOAN","Corporates","Fixed Income","78,008.96","0.15","78,008.96","78,797.00","78,797.00","00507JAF3","US00507JAF30","-","99.00","United States","-","USD","0.12","7.41","1.00","Oct 24, 2030","7.07","0.03","-","7.41","0.06","7.41","USD","Oct 24, 2023","Oct 24, 2023","-"
"AIMPE","NUVEI (NUVEI CORPORATION) TL-B1","LOAN","Corporates","Fixed Income","77,508.37","0.15","77,508.37","79,823.00","79,823.00","69425BAD9","US69425BAD91","-","97.10","United States","-","USD","0.02","7.12","1.00","Nov 17, 2031","6.40","0.04","-","7.12","0.06","7.12","USD","Jul 30, 2025","Nov 15, 2024","-"
"RNGCON","RING CONTAINER (RING CON TECH) TL-B","LOAN","Corporates","Fixed Income","77,421.19","0.15","77,421.19","77,294.00","77,294.00","76680YAJ1","US76680YAJ10","-","100.16","United States","-","USD","0.07","6.45","1.00","Sep 15, 2032","6.40","0.04","-","6.45","0.08","6.45","USD","Sep 15, 2025","Dec 23, 2021","-"
"NAKJUI","TROPICANA (NAKED JUICE) FL10 TL","LOAN","Corporates","Fixed Income","77,218.06","0.15","77,218.06","76,211.00","76,211.00","62984CAK9","-","-","101.32","United States","-","USD","0.09","9.12","1.00","Jan 24, 2029","9.57","0.05","-","9.12","0.08","9.12","USD","Apr 09, 2025","Apr 09, 2025","-"
"JBLU","JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B","LOAN","Corporates","Fixed Income","76,137.61","0.15","76,137.61","96,073.00","96,073.00","-","XAG5112TAB98","-","79.25","United States","-","USD","0.04","18.16","1.00","Aug 27, 2029","8.75","0.10","-","18.16","0.10","18.16","USD","Aug 27, 2024","Aug 27, 2024","-"
"TRMPR","TRANSMONTAIGNE OPERATING COMPANY L TL-B","LOAN","Corporates","Fixed Income","75,726.78","0.15","75,726.78","75,743.00","75,743.00","89376WAH1","US89376WAH16","-","99.98","United States","-","USD","0.10","6.20","1.00","Mar 16, 2030","6.15","0.22","-","6.20","0.08","6.20","USD","Nov 17, 2021","Nov 17, 2021","-"
"MKSI","MKS (MKS INC) TL-B","LOAN","Corporates","Fixed Income","75,353.87","0.15","75,353.87","75,297.00","75,297.00","55314NBB9","US55314NBB91","-","100.08","United States","-","USD","0.14","5.57","1.00","Feb 04, 2033","5.52","0.00","-","5.57","0.01","5.57","USD","Feb 04, 2026","Aug 17, 2022","-"
"BMRN","BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B","LOAN","Corporates","Fixed Income","74,703.27","0.15","74,703.27","74,812.00","74,812.00","09075UAD6","US09075UAD63","-","99.85","United States","-","USD","0.18","5.45","1.00","Apr 27, 2033","5.43","0.04","-","5.45","0.07","5.45","USD","Apr 27, 2026","Apr 27, 2026","-"
"EMEMAT","ELEMENT MATERIALS TECH GROUP TLB TL-B","LOAN","Corporates","Fixed Income","74,604.65","0.15","74,604.65","74,636.00","74,636.00","284375LE0","-","-","99.96","United States","-","USD","0.25","7.51","1.00","Jul 06, 2029","7.57","0.21","-","7.51","0.08","7.51","USD","Jun 24, 2022","Jun 24, 2022","-"
"ASUCOR","ASURION (ASURION LLC) TL-B14","LOAN","Corporates","Fixed Income","73,582.88","0.15","73,582.88","79,675.00","79,675.00","04649VBF6","US04649VBF67","-","92.35","United States","-","USD","0.10","9.31","1.00","Feb 23, 2033","7.57","0.15","-","9.31","0.15","9.31","USD","Feb 23, 2026","May 24, 2011","-"
"WHABRA","WHATABURGER (WHATABRANDS LLC) TL-B","LOAN","Corporates","Fixed Income","72,749.29","0.14","72,749.29","72,886.00","72,886.00","96244UAM9","US96244UAM99","-","99.81","United States","-","USD","0.02","6.64","1.00","Aug 13, 2033","6.54","0.00","-","6.64","0.03","6.64","USD","Aug 13, 2026","Aug 13, 2026","-"
"PCLK","POINTCLICKCARE (POINTCLICKCARE TCH TL-B","LOAN","Corporates","Fixed Income","72,404.93","0.14","72,404.93","72,655.00","72,655.00","-","XAC7365BAG14","-","99.66","Canada","-","USD","0.07","6.69","1.00","Nov 03, 2031","6.57","0.04","-","6.69","0.08","6.69","USD","Jul 22, 2025","Dec 29, 2020","-"
"MTX","MINERALS TECH (MINERALS TECHNOLOGI TL-B","LOAN","Corporates","Fixed Income","71,307.02","0.14","71,307.02","71,351.00","71,351.00","60315GAH1","US60315GAH11","-","99.94","United States","-","USD","0.06","6.00","1.00","Nov 26, 2031","5.90","0.04","-","6.00","0.07","6.00","USD","Nov 26, 2024","May 09, 2014","-"
"BIFMCA","BGIS (NAPLES US HOLDCO INC) - TL TL-B","LOAN","Corporates","Fixed Income","70,822.98","0.14","70,822.98","70,941.00","70,941.00","-","-","-","99.83","United States","-","USD","0.04","6.86","1.00","Sep 16, 2033","0.00","0.01","-","6.85","0.04","6.85","USD","Sep 17, 2026","Sep 17, 2026","-"
"RHP","RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B","LOAN","Corporates","Fixed Income","69,957.67","0.14","69,957.67","69,987.00","69,987.00","74958NAL0","US74958NAL01","-","99.96","United States","-","USD","0.07","5.73","1.00","May 18, 2030","5.65","0.06","-","5.73","0.08","5.73","USD","Dec 19, 2024","May 18, 2023","-"
"CZR","CAESARS ENTERTAINMENT INC TL-B","LOAN","Corporates","Fixed Income","69,591.57","0.14","69,591.57","72,084.00","72,084.00","12768EAG1","US12768EAG17","-","96.54","United States","-","USD","0.05","7.28","1.00","Feb 06, 2030","6.15","0.05","-","7.28","0.07","7.28","USD","Feb 06, 2023","Jul 20, 2020","-"
"ALK","ALASKA AIR (AS MILEAGE PLAN IP LTD TL-B","LOAN","Corporates","Fixed Income","69,330.64","0.14","69,330.64","69,825.00","69,825.00","-","XAG0541TAD72","-","99.29","United States","-","USD","0.10","5.90","1.00","May 12, 2033","5.74","0.08","-","5.90","0.10","5.90","USD","May 07, 2026","Oct 15, 2024","-"
"PING","PING IDENTITY (PING IDENTITY HOLCO TL-B","LOAN","Corporates","Fixed Income","69,293.52","0.14","69,293.52","69,700.00","69,700.00","72342MAB3","US72342MAB37","-","99.42","United States","-","USD","0.08","6.91","1.00","Nov 15, 2032","6.73","0.01","-","6.91","0.03","6.91","USD","Nov 13, 2025","Nov 13, 2025","-"
"GALILE","VANTOR (GALILEO PARENT INC) TL-B","LOAN","Corporates","Fixed Income","68,938.31","0.14","68,938.31","68,828.00","68,828.00","36355RAB1","-","-","100.16","United States","-","USD","0.41","8.26","1.00","Mar 03, 2033","8.32","0.33","-","8.26","0.08","8.26","USD","Mar 03, 2026","Mar 03, 2026","-"
"CINELN","REGAL CINEWORLD (CRWN FINC US INC) TL-B","LOAN","Corporates","Fixed Income","68,894.35","0.14","68,894.35","68,667.00","68,667.00","22834KAV3","US22834KAV35","-","100.33","United States","-","USD","0.08","8.32","1.00","Dec 02, 2031","8.27","0.03","-","8.32","0.08","8.32","USD","Jul 01, 2025","Dec 02, 2024","-"
"CLSCN","CELESTICA (CELESTICA INC.) TL-B","LOAN","Corporates","Fixed Income","68,530.61","0.14","68,530.61","68,190.00","68,190.00","-","-","-","100.50","Canada","-","USD","0.08","5.59","1.00","Jun 20, 2031","5.65","0.05","-","5.59","0.07","5.59","USD","Jun 20, 2024","Jun 27, 2018","-"
"LABL","LABELS BUYER LLC TAKEBACK TL Prvt","LOAN","Corporates","Fixed Income","68,116.30","0.13","68,116.30","81,794.00","81,794.00","62538LAS3","-","-","83.28","United States","-","USD","-0.26","12.45","1.00","May 11, 2033","8.64","0.04","-","12.45","0.03","12.45","USD","Apr 27, 2026","Apr 27, 2026","-"
"ICECR","FRONERI(FRONERI LUX FINCO SARL)USD TL-B","LOAN","Corporates","Fixed Income","68,060.42","0.13","68,060.42","68,632.00","68,632.00","-","XAG3679YAM49","-","99.17","United Kingdom","-","USD","0.05","6.72","1.00","Aug 02, 2032","6.40","0.04","-","6.72","0.08","6.72","USD","Jul 16, 2025","Jan 29, 2020","-"
"LADUBO","RECKITT ESSENTIAL HOME (LVNDR) USD TL","LOAN","Corporates","Fixed Income","67,997.06","0.13","67,997.06","68,408.00","68,408.00","51944RAB8","US51944RAB87","-","99.40","United States","-","USD","0.19","7.26","1.00","Dec 30, 2032","6.96","0.11","-","7.26","0.07","7.26","USD","Dec 02, 2025","Dec 02, 2025","-"
"OUT","OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B","LOAN","Corporates","Fixed Income","68,000.00","0.13","68,000.00","68,000.00","68,000.00","69007UAB7","-","-","100.00","United States","-","USD","0.07","5.71","1.00","Sep 24, 2032","5.65","0.05","-","5.71","0.08","5.71","USD","Sep 16, 2025","Sep 24, 2025","-"
"ACRPL","ACI (ACI ROVER PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","67,796.00","0.13","67,796.00","68,000.00","68,000.00","00451AAB7","-","-","99.70","United States","-","USD","0.18","6.43","1.00","Jun 09, 2033","6.32","0.14","-","6.43","0.18","6.43","USD","Jun 09, 2026","Jun 09, 2026","-"
"TLN","TALEN (TALEN ENERGY SUPPLY LLC) TL-B","LOAN","Corporates","Fixed Income","67,114.82","0.13","67,114.82","67,913.00","67,913.00","87422LAY6","-","-","98.83","United States","-","USD","0.00","5.81","1.00","Dec 15, 2031","5.48","0.01","-","5.81","0.03","5.81","USD","Dec 13, 2024","May 17, 2023","-"
"SUNN","SUNRISE (SUNRISE FINANCING PARTNER TL-AAA","LOAN","Corporates","Fixed Income","66,972.50","0.13","66,972.50","70,000.00","70,000.00","-","XAN9000DAK36","-","95.67","United States","-","USD","0.30","7.32","1.00","Feb 15, 2032","6.42","0.27","-","7.32","0.27","7.32","USD","Jan 31, 2025","Jan 31, 2025","-"
"RCAP","CETERA (ARETEC GROUP INC) TL-B4","LOAN","Corporates","Fixed Income","66,901.39","0.13","66,901.39","67,499.00","67,499.00","04009DAJ3","US04009DAJ37","-","99.11","United States","-","USD","0.07","7.19","1.00","Aug 09, 2030","6.90","0.05","-","7.19","0.08","7.19","USD","Nov 20, 2025","Oct 01, 2018","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU TL-B","LOAN","Corporates","Fixed Income","65,815.63","0.13","65,815.63","65,768.00","65,768.00","02474RAJ2","US02474RAJ23","-","100.07","United States","-","USD","0.07","5.69","1.00","Jan 31, 2031","5.65","0.06","-","5.69","0.08","5.69","USD","Jan 31, 2024","Oct 31, 2019","-"
"DVA","DAVITA INC TL B1 TL","LOAN","Corporates","Fixed Income","65,496.54","0.13","65,496.54","65,743.00","65,743.00","-","US23918VBC72","-","99.63","United States","-","USD","0.09","5.82","1.00","May 09, 2031","5.40","0.02","-","5.82","0.04","5.82","USD","Jul 17, 2025","Aug 12, 2019","-"
"AAL","AMERICAN AIRLINES (AMERICAN AIR) TL-B","LOAN","Corporates","Fixed Income","65,480.58","0.13","65,480.58","66,000.00","66,000.00","02376CBX2","US02376CBX20","-","99.21","United States","-","USD","0.08","6.92","1.00","May 29, 2033","6.90","0.19","-","6.92","0.13","6.92","USD","May 29, 2026","Oct 10, 2014","-"
"CON","CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1","LOAN","Corporates","Fixed Income","65,114.37","0.13","65,114.37","65,196.00","65,196.00","20602RAD2","US20602RAD26","-","99.88","United States","-","USD","0.07","5.75","1.00","Jul 26, 2031","5.65","0.06","-","5.75","0.08","5.75","USD","Mar 03, 2025","Mar 03, 2025","-"
"ATHENA","ATHENA (ATHENAHEALTH GROUP INC) TL-B","LOAN","Corporates","Fixed Income","64,743.30","0.13","64,743.30","64,875.00","64,875.00","04686RAF0","US04686RAF01","-","99.80","United States","-","USD","0.07","7.26","1.00","Feb 16, 2032","7.15","0.04","-","7.26","0.08","7.26","USD","May 27, 2026","May 11, 2026","-"
"PRGO","PERRIGO (PERRIGO INVESTMENTS LLC) TL-B","LOAN","Corporates","Fixed Income","64,669.99","0.13","64,669.99","64,751.00","64,751.00","71429TAF7","US71429TAF75","-","99.88","United States","-","USD","0.08","6.03","1.00","Apr 20, 2029","5.90","0.06","-","6.03","0.08","6.03","USD","Dec 13, 2024","Apr 20, 2022","-"
"ADNT","ADIENT (ADIENT US LLC) TL-B2","LOAN","Corporates","Fixed Income","63,696.52","0.13","63,696.52","63,836.00","63,836.00","00687MAH4","US00687MAH43","-","99.78","United States","-","USD","0.07","5.97","1.00","Jan 31, 2031","5.90","0.06","-","5.97","0.08","5.97","USD","Jan 31, 2024","May 06, 2019","-"
"ACRISU","ACRISURE LLC TL","LOAN","Corporates","Fixed Income","63,598.17","0.13","63,598.17","79,797.00","79,797.00","00488PAV7","US00488PAV76","-","79.70","United States","-","USD","-0.28","13.55","1.00","Nov 06, 2030","6.90","0.00","-","13.55","0.01","13.55","USD","Dec 23, 2024","Nov 22, 2016","-"
"QULOT","QUIDELORTHO (QUIDELORTHO CORP) TL-B","LOAN","Corporates","Fixed Income","62,803.44","0.12","62,803.44","67,220.00","67,220.00","74840YAH7","-","-","93.43","United States","-","USD","0.14","9.51","1.00","Aug 21, 2032","7.90","0.16","-","9.51","0.05","9.51","USD","Aug 21, 2025","Aug 21, 2025","-"
"CWK","CUSHMAN (CUSHMAN & WAKEFIELD) TL-B","LOAN","Corporates","Fixed Income","62,640.09","0.12","62,640.09","62,692.00","62,692.00","23340DAY8","US23340DAY85","-","99.92","United States","-","USD","0.06","6.25","1.00","Jun 12, 2033","6.15","0.04","-","6.25","0.08","6.25","USD","Jun 12, 2026","Aug 21, 2018","-"
"CVA","COVANTA (REWORLD HOLDING CORP) TL-B","LOAN","Corporates","Fixed Income","61,231.68","0.12","61,231.68","61,297.00","61,297.00","22282GAS6","US22282GAS66","-","99.89","United States","-","USD","0.04","6.26","1.00","Jan 15, 2031","6.15","0.02","-","6.26","0.04","6.26","USD","Dec 18, 2025","Nov 30, 2021","-"
"AITWOR","AIT WORLDWIDE (GB AIT BUYER INC) TL-B","LOAN","Corporates","Fixed Income","59,988.60","0.12","59,988.60","60,000.00","60,000.00","36832FAB0","-","-","99.98","United States","-","USD","0.09","8.11","1.00","Apr 30, 2033","8.07","0.02","-","8.11","0.08","8.11","USD","Apr 30, 2026","Apr 30, 2026","-"
"GXUSCO","VIALTO PARTNERS (GALAXY US OPCO) TL-B","LOAN","Corporates","Fixed Income","59,809.57","0.12","59,809.57","66,067.00","66,067.00","36321DAB3","US36321DAB38","-","90.53","United States","-","USD","0.00","12.45","1.00","Jul 31, 2030","9.07","0.01","-","12.45","0.04","12.45","USD","Apr 29, 2022","Apr 29, 2022","-"
"WAY","WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B","LOAN","Corporates","Fixed Income","59,776.44","0.12","59,776.44","59,926.00","59,926.00","63939WAN3","US63939WAN39","-","99.75","United States","-","USD","0.07","6.07","1.00","Oct 22, 2029","5.90","0.05","-","6.07","0.07","6.07","USD","Aug 12, 2025","Oct 22, 2019","-"
"HCCI","HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B","LOAN","Corporates","Fixed Income","59,552.34","0.12","59,552.34","59,552.00","59,552.00","465966AB5","-","-","100.00","United States","-","USD","0.21","6.78","1.00","Oct 17, 2030","6.73","0.02","-","6.78","0.04","6.78","USD","Oct 17, 2023","Oct 17, 2023","-"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME TL-B","LOAN","Corporates","Fixed Income","59,313.41","0.12","59,313.41","59,465.00","59,465.00","-","US46284NAV10","-","99.75","United States","-","USD","0.05","6.04","1.00","Jan 31, 2031","5.90","0.05","-","6.04","0.07","6.04","USD","Dec 28, 2023","Mar 18, 2022","-"
"WEX","WEX (WEX INC) TL-B3","LOAN","Corporates","Fixed Income","58,911.47","0.12","58,911.47","59,100.00","59,100.00","96208UAX9","US96208UAX90","-","99.68","United States","-","USD","0.06","5.79","1.00","Mar 05, 2032","5.65","0.05","-","5.79","0.08","5.79","USD","Mar 06, 2025","Apr 01, 2021","-"
"ENRSOL","ENERGYSOLUTIONS (ENRGYSOLUT HLDCO TL-B","LOAN","Corporates","Fixed Income","57,982.02","0.11","57,982.02","58,000.00","58,000.00","29276MAQ0","-","-","99.97","United States","-","USD","0.04","6.98","1.00","Jul 21, 2033","6.90","0.01","-","5.51","0.03","5.51","USD","Jul 21, 2026","Jul 21, 2026","-"
"ASUCOR","ASURION (ASURION LLC) TL-B12","LOAN","Corporates","Fixed Income","57,744.89","0.11","57,744.89","59,421.00","59,421.00","04649VBD1","US04649VBD10","-","97.18","United States","-","USD","0.23","9.03","1.00","Sep 19, 2030","8.32","0.18","-","9.03","0.07","9.03","USD","Sep 19, 2024","May 24, 2011","-"
"LSFCRO","KIDDE /LSF12 CROWN US TL-B","LOAN","Corporates","Fixed Income","57,575.34","0.11","57,575.34","57,567.00","57,567.00","50221UAF8","-","-","100.01","United States","-","USD","0.16","6.41","1.00","Dec 02, 2031","6.42","0.13","-","5.78","0.16","5.78","USD","Jul 28, 2026","Dec 02, 2024","-"
"DKNG","DRAFTKINGS (DRAFTKINGS INC) TL-B","LOAN","Corporates","Fixed Income","57,213.82","0.11","57,213.82","57,604.00","57,604.00","23326SAB3","-","-","99.32","United States","-","USD","0.07","5.76","1.00","Mar 04, 2032","5.49","0.00","-","5.76","0.00","5.76","USD","Mar 04, 2025","Mar 04, 2025","-"
"ITPAER","ITP AERO (PROPULSION BC FINCO SARL TL-B1","LOAN","Corporates","Fixed Income","57,171.78","0.11","57,171.78","57,076.00","57,076.00","74347UAG5","-","-","100.17","Luxembourg","-","USD","0.17","6.56","1.00","Dec 01, 2032","6.26","0.12","-","6.56","0.08","6.56","USD","Nov 21, 2025","Nov 21, 2025","-"
"JHG","JANUS HENDERSON (JUPITER BORROWER TL-B","LOAN","Corporates","Fixed Income","56,952.69","0.11","56,952.69","57,000.00","57,000.00","48207CAB9","US48207CAB90","-","99.92","United States","-","USD","0.24","6.84","1.00","Jun 30, 2033","6.82","0.19","-","6.84","0.24","6.84","USD","Jun 30, 2026","Jun 30, 2026","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","56,892.57","0.11","56,892.57","55,000.00","55,000.00","17027NAC6","US17027NAC65","-","101.53","United States","-","USD","1.43","7.03","1.00","Jul 01, 2029","7.63","2.41","-","6.40","1.16","6.40","USD","Jan 24, 2024","Jan 24, 2024","-"
"NGL","NGL (NGL ENERGY OPERATING LLC) TL-B","LOAN","Corporates","Fixed Income","55,885.49","0.11","55,885.49","55,720.00","55,720.00","62922KAH3","-","-","100.30","United States","-","USD","0.09","6.87","1.00","Mar 11, 2033","6.89","0.00","-","6.87","0.03","6.87","USD","Mar 12, 2026","Mar 12, 2026","-"
"DAEAVI","STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2","LOAN","Corporates","Fixed Income","55,859.61","0.11","55,859.61","55,784.00","55,784.00","26812CAP1","US26812CAP14","-","100.14","United States","-","USD","0.07","5.94","1.00","Oct 31, 2031","5.90","0.05","-","5.94","0.08","5.94","USD","Oct 31, 2024","Oct 31, 2024","-"
"PREGIS","PREGIS (PREGIS TOPCO LLC) TL-B","LOAN","Corporates","Fixed Income","55,806.55","0.11","55,806.55","55,549.00","55,549.00","74045BAG2","US74045BAG23","-","100.46","United States","-","USD","0.08","7.54","1.00","Feb 01, 2029","7.65","0.05","-","7.54","0.08","7.54","USD","May 22, 2025","Aug 01, 2019","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-L","LOAN","Corporates","Fixed Income","55,510.14","0.11","55,510.14","55,494.00","55,494.00","89364MCD4","US89364MCD48","-","100.03","United States","-","USD","0.24","6.44","1.00","Jan 19, 2032","6.40","0.21","-","6.44","0.08","6.44","USD","Sep 19, 2024","Jun 04, 2014","-"
"INDYUS","NIELSENIQ (INDY US HOLDCO LLC) TL-B","LOAN","Corporates","Fixed Income","54,541.28","0.11","54,541.28","54,861.00","54,861.00","45674PAS3","US45674PAS39","-","99.42","United States","-","USD","0.07","6.40","1.00","Oct 31, 2030","6.15","0.01","-","6.40","0.03","6.40","USD","Aug 12, 2025","Mar 05, 2021","-"
"DSADBI","TAXWELL (DS ADMIRAL BIDCO LLC) TL-B","LOAN","Corporates","Fixed Income","54,457.84","0.11","54,457.84","57,665.00","57,665.00","23344UAF7","US23344UAF75","-","94.44","United States","-","USD","0.04","9.95","1.00","Jun 26, 2031","8.32","0.16","-","9.95","0.06","9.95","USD","Jun 26, 2024","Jun 26, 2024","-"
"AMXGBT","AMEX GBT (GAIA PURCHASER INC) TL-B","LOAN","Corporates","Fixed Income","54,312.50","0.11","54,312.50","55,000.00","55,000.00","36275PAC0","-","-","98.75","United States","-","USD","0.04","8.32","1.00","Jun 25, 2033","7.90","0.01","-","8.32","0.06","8.32","USD","Jun 25, 2026","Jun 25, 2026","-"
"TEMAUS","MOLYCOP (TEGA MC US INC) TL-B","LOAN","Corporates","Fixed Income","54,169.02","0.11","54,169.02","54,000.00","54,000.00","87901TAB9","US87901TAB98","-","100.31","United States","-","USD","0.17","7.21","1.00","Jun 01, 2033","7.26","0.11","-","7.21","0.16","7.21","USD","Jun 01, 2026","Jun 01, 2026","-"
"MCK","MCKESSON MED (MCK MED SUR TOP HLD) TL-B","LOAN","Corporates","Fixed Income","54,056.16","0.11","54,056.16","54,000.00","54,000.00","58156JAE8","-","-","100.10","United States","-","USD","0.27","6.35","1.00","Jun 09, 2032","6.32","0.20","-","6.35","0.16","6.35","USD","Jun 09, 2026","Apr 01, 2026","-"
"ROCK","GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B","LOAN","Corporates","Fixed Income","53,913.46","0.11","53,913.46","53,846.00","53,846.00","37468UAL4","US37468UAL44","-","100.13","United States","-","USD","0.07","6.07","1.00","Feb 02, 2033","5.93","0.00","-","6.07","0.00","6.07","USD","Feb 02, 2026","Feb 02, 2026","-"
"ANTISS","ANTICIMEX (ANTICIMEX INC) TL-B8","LOAN","Corporates","Fixed Income","53,653.64","0.11","53,653.64","53,510.00","53,510.00","03703HAD8","-","-","100.27","United States","-","USD","0.09","6.47","1.00","Nov 17, 2031","6.55","0.04","-","6.47","0.08","6.47","USD","Nov 21, 2025","Nov 08, 2021","-"
"SABPOW","SABER POWER SERVICES (RESURGE BUYE TL-B","LOAN","Corporates","Fixed Income","53,242.80","0.10","53,242.80","53,611.00","53,611.00","-","-","-","99.31","United States","-","USD","0.03","6.69","1.00","Sep 23, 2033","0.00","0.02","-","6.69","0.06","6.69","USD","Sep 23, 2026","Sep 23, 2026","-"
"VIZIEN","VIZIENT (VIZIENT INC) TL-B8","LOAN","Corporates","Fixed Income","52,417.53","0.10","52,417.53","52,470.00","52,470.00","92855LAR7","US92855LAR78","-","99.90","United States","-","USD","0.07","5.74","1.00","Aug 01, 2031","5.65","0.05","-","5.74","0.08","5.74","USD","Aug 01, 2024","Feb 11, 2016","-"
"ENUSCO","EUC (MODENA BUYER LLC) TL-B","LOAN","Corporates","Fixed Income","51,985.86","0.10","51,985.86","53,976.00","53,976.00","60753DAC8","US60753DAC83","-","96.31","United States","-","USD","0.22","9.14","1.00","Jul 01, 2031","8.07","0.17","-","9.14","0.06","9.14","USD","Jul 01, 2024","Jul 01, 2024","-"
"BOMREC","BOMBARDIER REC (BOMB REC PROD INC) TL-B4","LOAN","Corporates","Fixed Income","51,444.99","0.10","51,444.99","51,480.00","51,480.00","09776MAT1","USUS09776MA3","-","99.93","Canada","-","USD","0.07","6.24","1.00","Jan 22, 2031","6.15","0.05","-","6.24","0.08","6.24","USD","Jan 22, 2024","Jan 30, 2013","-"
"TEKNI","TRIDENT TPI HOLDINGS INC TL-B7","LOAN","Corporates","Fixed Income","50,686.07","0.10","50,686.07","52,445.00","52,445.00","00216EAL3","US00216EAL39","-","96.65","United States","-","USD","0.22","9.84","1.00","Sep 15, 2028","7.82","0.18","-","9.84","0.18","9.84","USD","Oct 23, 2024","Oct 17, 2017","-"
"DIGIIN","ONEDIGITAL BORROWER LLC TL-B","LOAN","Corporates","Fixed Income","50,068.22","0.10","50,068.22","50,788.00","50,788.00","68277FAN9","US68277FAN96","-","98.58","United States","-","USD","0.05","7.07","1.00","Jul 02, 2031","6.69","0.03","-","7.07","0.06","7.07","USD","Jan 30, 2026","Nov 16, 2020","-"
"GENTVA","GENTIVA (CHARLOTTE BUYER INC) TL-B","LOAN","Corporates","Fixed Income","50,069.00","0.10","50,069.00","50,000.00","50,000.00","12568YAJ3","US12568YAJ38","-","100.14","United States","-","USD","0.10","8.33","1.00","Jun 30, 2031","8.27","0.00","-","8.33","0.02","8.33","USD","Jun 25, 2026","Aug 11, 2022","-"
"ENSHLT","ENSEMBLE (ENSEMBLE RCM LLC) TL-B","LOAN","Corporates","Fixed Income","50,000.00","0.10","50,000.00","50,000.00","50,000.00","29359BAH4","US29359BAH42","-","100.00","United States","-","USD","0.01","6.89","1.00","Feb 09, 2033","6.82","0.00","-","6.89","0.02","6.89","USD","Feb 09, 2026","Aug 01, 2019","-"
"TECAME","TECTA AMERICA CORP TL-B","LOAN","Corporates","Fixed Income","49,946.50","0.10","49,946.50","50,000.00","50,000.00","87876GAP7","US87876GAP72","-","99.89","United States","-","USD","0.24","6.42","1.00","Feb 18, 2032","6.58","0.20","-","6.42","0.08","6.42","USD","Jun 01, 2026","Feb 18, 2025","-"
"MINVIK","MINIMAX VIKING (MINIMAX GMB) TL-B","LOAN","Corporates","Fixed Income","49,924.88","0.10","49,924.88","49,875.00","49,875.00","55404TAF9","US55404TAF93","-","100.10","United States","-","USD","0.07","5.95","1.00","Mar 17, 2032","5.90","0.05","-","5.95","0.08","5.95","USD","Mar 17, 2025","Mar 17, 2025","-"
"GIPPAP","GIP PILOT (GIP PILOT ACQUISITION TL-B","LOAN","Corporates","Fixed Income","49,896.00","0.10","49,896.00","50,000.00","50,000.00","31773HAF9","US31773HAF91","-","99.79","United States","-","USD","0.13","5.80","1.00","May 19, 2033","5.72","0.10","-","5.80","0.13","5.80","USD","May 19, 2026","Oct 04, 2023","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","49,763.14","0.10","49,763.14","50,000.00","50,000.00","69932AAT2","US69932AAT25","-","99.53","United States","-","USD","4.19","7.15","1.00","Oct 15, 2031","7.05","4.18","-","7.15","4.12","7.15","USD","Oct 05, 2026","Oct 05, 2026","-"
"INTMAT","IMTT (ITT HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","49,705.24","0.10","49,705.24","49,798.00","49,798.00","45070BAL9","-","-","99.81","United States","-","USD","0.10","5.96","1.00","Oct 11, 2030","5.88","0.22","-","5.96","0.08","5.96","USD","Jan 14, 2026","Jan 14, 2026","-"
"ENTLN","ENTAIN HLDGS GIBRALTAR LTD TL-B","LOAN","Corporates","Fixed Income","49,695.01","0.10","49,695.01","49,874.00","49,874.00","-","-","-","99.64","United Kingdom","-","USD","0.17","6.52","1.00","Oct 31, 2029","6.32","0.13","-","6.52","0.08","6.52","USD","Aug 29, 2025","Mar 13, 2025","-"
"GNRC","GENERAC(GENERAC POWER SYSTEMS INC) TL-B","LOAN","Corporates","Fixed Income","49,183.75","0.10","49,183.75","49,000.00","49,000.00","36874VAQ1","US36874VAQ14","-","100.38","United States","-","USD","0.10","5.60","1.00","Jul 03, 2031","5.67","0.22","-","5.60","0.08","5.60","USD","Jul 03, 2024","Feb 09, 2012","-"
"FWRD","FORWARD AIR (CLUE OPCO LLC) TL-B","LOAN","Corporates","Fixed Income","49,181.50","0.10","49,181.50","50,000.00","50,000.00","18948EAC0","US18948EAC03","-","98.36","United States","-","USD","0.05","8.98","1.00","Dec 19, 2030","8.34","0.03","-","8.98","0.07","8.98","USD","Dec 29, 2023","Dec 19, 2023","-"
"VCTR","VICTORY CAPITAL (VICTORY CAP HOLD) TL-B","LOAN","Corporates","Fixed Income","49,098.01","0.10","49,098.01","49,874.00","49,874.00","92645DAM1","US92645DAM11","-","98.44","United States","-","USD","0.05","2.52","1.00","Sep 23, 2032","5.65","0.19","-","2.52","0.07","2.52","USD","Sep 23, 2025","Sep 23, 2025","-"
"NEXBUY","INTRAFI (NEXUS BUYER LLC) 1L TL-B","LOAN","Corporates","Fixed Income","48,967.06","0.10","48,967.06","49,699.00","49,699.00","65343UAJ1","US65343UAJ16","-","98.53","United States","-","USD","0.09","8.36","1.00","Jul 31, 2031","7.90","0.03","-","8.36","0.07","8.36","USD","Aug 07, 2025","Nov 08, 2019","-"
"ICE","ICE: (CDX.NA.HY.45.V4)","SWAP","Cash and/or Derivatives","Swaps","48,861.09","0.10","776,361.09","727,500.00","727,500.00","Z9796YTF3","-","-","6.72","United States","-","USD","0.12","3.15","1.00","Dec 20, 2030","5.00","0.00","-","3.15","0.00","3.15","USD","Sep 22, 2025","Sep 22, 2025","-"
"MITCHE","MITCHELL INTERNATIONAL INC TL","LOAN","Corporates","Fixed Income","48,803.70","0.10","48,803.70","49,899.00","49,899.00","60662WBC5","US60662WBC55","-","97.80","United States","-","USD","0.05","7.48","1.00","Jun 17, 2031","6.92","0.04","-","7.48","0.07","7.48","USD","Apr 01, 2026","Oct 15, 2021","-"
"ELAN","ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B","LOAN","Corporates","Fixed Income","48,638.41","0.10","48,638.41","48,679.00","48,679.00","28414BAJ5","US28414BAJ52","-","99.92","United States","-","USD","0.07","5.74","1.00","Oct 31, 2032","5.67","0.06","-","5.74","0.08","5.74","USD","Oct 31, 2025","Aug 01, 2020","-"
"CONGNT","CONVERGINT TECH (DG INV INTER HOL) TL-B","LOAN","Corporates","Fixed Income","48,234.45","0.10","48,234.45","48,295.00","48,295.00","23344MAM0","US23344MAM01","-","99.88","United States","-","USD","0.08","6.98","1.00","Jul 09, 2032","6.90","0.04","-","6.98","0.08","6.98","USD","Jul 10, 2025","Mar 31, 2021","-"
"SPMOTN","CASTROL (STONEPEAK MOTION FINCO LL TL-B","LOAN","Corporates","Fixed Income","47,970.24","0.09","47,970.24","48,000.00","48,000.00","86185RAB2","-","-","99.94","United States","-","USD","0.04","6.98","1.00","Jun 24, 2033","6.90","0.01","-","5.60","0.03","5.60","USD","Jun 24, 2026","Jun 24, 2026","-"
"MSOBEA","POTTERS INDUSTRS (MSOF BEACON LLC) TL-B","LOAN","Corporates","Fixed Income","46,852.92","0.09","46,852.92","46,765.00","46,765.00","62477VAC9","-","-","100.19","United States","-","USD","0.10","6.23","1.00","Dec 09, 2032","6.40","0.20","-","6.23","0.08","6.23","USD","Dec 09, 2025","Dec 23, 2025","-"
"NOVHOL","NOVOLEX (CLYDESDALE ACQUISITION HO TL-B","LOAN","Corporates","Fixed Income","46,593.92","0.09","46,593.92","47,000.00","47,000.00","18972FAG7","-","-","99.14","United States","-","USD","0.03","7.91","1.00","Apr 01, 2032","7.64","0.01","-","7.91","0.04","7.91","USD","Sep 18, 2026","Apr 13, 2022","-"
"HAYW","HAYWARD (HAYWARD INDUSTRIES INC) TL-B","LOAN","Corporates","Fixed Income","46,208.93","0.09","46,208.93","46,201.00","46,201.00","421300AQ7","US421300AQ70","-","100.02","United States","-","USD","0.24","5.93","1.00","Jun 23, 2033","5.90","0.21","-","5.93","0.22","5.93","USD","Jun 23, 2026","Aug 04, 2017","-"
"BPL","BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B","LOAN","Corporates","Fixed Income","46,200.76","0.09","46,200.76","46,251.00","46,251.00","11823LAR6","US11823LAR69","-","99.89","United States","-","USD","0.00","5.74","1.00","Nov 22, 2032","5.51","0.00","-","5.74","0.01","5.74","USD","Oct 07, 2025","Nov 01, 2019","-"
"DIINFL","DIGICEL (DIGICEL INTERNATIONAL) TL-B","LOAN","Corporates","Fixed Income","45,870.78","0.09","45,870.78","45,572.00","45,572.00","-","XAG2761UAD37","-","100.66","Bermuda","-","USD","0.07","8.34","1.00","Aug 06, 2032","8.40","0.02","-","8.34","0.07","8.34","USD","Apr 28, 2026","Aug 07, 2025","-"
"AAL","AAdvantage / AMER AIRLINES TL-B","LOAN","Corporates","Fixed Income","44,142.03","0.09","44,142.03","44,218.00","44,218.00","02376CBS3","US02376CBS35","-","99.83","United States","-","USD","0.06","6.12","1.00","Apr 20, 2028","5.98","0.04","-","6.12","0.05","6.12","USD","Mar 24, 2025","Mar 24, 2021","-"
"KAMN","KAMAN CORPORATION TL-B","LOAN","Corporates","Fixed Income","44,025.23","0.09","44,025.23","44,091.00","44,091.00","48354VAQ5","US48354VAQ59","-","99.85","United States","-","USD","0.27","6.11","1.00","Feb 26, 2032","6.07","0.21","-","6.11","0.20","6.11","USD","Jun 16, 2026","Feb 26, 2025","-"
"ASMFHD","ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B","LOAN","Corporates","Fixed Income","43,989.90","0.09","43,989.90","44,439.00","44,439.00","36269YAF2","-","-","98.99","United States","-","USD","0.09","6.63","1.00","Sep 05, 2031","6.32","0.05","-","6.63","0.08","6.63","USD","Jan 28, 2026","Sep 05, 2024","-"
"OGMHL","MERCER ADV (OG CRIMSON PARENT - TL TL-B","LOAN","Corporates","Fixed Income","43,946.07","0.09","43,946.07","44,001.00","44,001.00","67629WAB5","-","-","99.88","United States","-","USD","0.05","6.79","1.00","Sep 16, 2033","0.00","0.01","-","5.98","0.04","5.98","USD","Sep 17, 2026","Sep 17, 2026","-"
"CLH","CLEAN HARBORS (CLEAN HARBORS INC) TL-B","LOAN","Corporates","Fixed Income","43,861.27","0.09","43,861.27","43,670.00","43,670.00","18449EAJ9","US18449EAJ91","-","100.44","United States","-","USD","0.02","5.38","1.00","Oct 08, 2032","5.40","0.01","-","5.38","0.02","5.38","USD","Oct 09, 2025","Jun 30, 2017","-"
"NATIPA","OMNIA (OMNIA PARTNERS LLC) TL","LOAN","Corporates","Fixed Income","43,467.31","0.09","43,467.31","43,459.00","43,459.00","68218HAE7","US68218HAE71","-","100.02","United States","-","USD","0.16","6.72","1.00","Dec 31, 2032","6.73","0.15","-","6.72","0.08","6.72","USD","Jan 26, 2024","Jul 25, 2023","-"
"NXST","NEXSTAR MEDIA INC TL","LOAN","Corporates","Fixed Income","42,569.97","0.08","42,569.97","42,514.00","42,514.00","65336RBF4","US65336RBF47","-","100.13","United States","-","USD","0.06","6.72","1.00","Mar 18, 2033","6.65","0.03","-","6.72","0.06","6.72","USD","Mar 25, 2026","Jan 17, 2017","-"
"SAZECO","SAZERAC CO INC TL-B","LOAN","Corporates","Fixed Income","42,518.10","0.08","42,518.10","42,603.00","42,603.00","80583EAP1","US80583EAP16","-","99.80","United States","-","USD","0.02","5.88","1.00","Jul 09, 2032","5.77","0.00","-","5.88","0.02","5.88","USD","Jan 12, 2026","Dec 11, 2023","-"
"DY","DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B","LOAN","Corporates","Fixed Income","42,031.16","0.08","42,031.16","41,895.00","41,895.00","26747FAV1","-","-","100.33","United States","-","USD","0.24","5.54","1.00","Jan 27, 2033","5.82","0.22","-","5.54","0.08","5.54","USD","Jan 27, 2026","Dec 23, 2025","-"
"EPZTFI","TRAVERSE (TRAVERSE MIDSTREAM PARTN TL-B","LOAN","Corporates","Fixed Income","41,982.36","0.08","41,982.36","42,000.00","42,000.00","89435TAH7","US89435TAH77","-","99.96","United States","-","USD","0.24","6.38","1.00","Jul 14, 2033","6.32","0.20","-","6.38","0.24","6.38","USD","Jul 14, 2026","Apr 22, 2026","-"
"ALRSTE","ALRO STEEL (ALRO STEEL CORP) TL-B","LOAN","Corporates","Fixed Income","41,895.00","0.08","41,895.00","42,000.00","42,000.00","04206KAB5","US04206KAB52","-","99.75","United States","-","USD","0.05","7.64","1.00","Sep 23, 2033","0.00","0.01","-","7.57","0.06","7.57","USD","Sep 23, 2026","Sep 23, 2026","-"
"DEEPB","DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B","LOAN","Corporates","Fixed Income","41,790.00","0.08","41,790.00","41,790.00","41,790.00","24369TAD3","-","-","100.00","United States","-","USD","0.08","6.12","1.00","Oct 01, 2032","6.09","0.00","-","6.12","0.00","6.12","USD","Oct 01, 2025","Oct 01, 2025","-"
"XM","QUALTRICS (QUARTZ ACQUIRECO LLC) TLB","LOAN","Corporates","Fixed Income","41,687.16","0.08","41,687.16","48,193.00","48,193.00","74773KAE5","US74773KAE55","-","86.50","United States","-","USD","-0.02","10.96","1.00","Jun 28, 2030","6.01","0.08","-","10.96","0.08","10.96","USD","Feb 26, 2025","Feb 26, 2025","-"
"ONGAME","ONE TORONTO GAMING (ONTARIO GMNG G TL-B","LOAN","Corporates","Fixed Income","40,404.39","0.08","40,404.39","44,327.00","44,327.00","-","XAC6907UAB70","-","91.15","Canada","-","USD","-0.05","11.52","1.00","Aug 01, 2030","8.33","0.02","-","11.52","0.05","11.52","USD","Aug 01, 2023","Aug 01, 2023","-"
"CLDR","CLOUDERA (CLOUDERA INC) TL-B","LOAN","Corporates","Fixed Income","40,377.88","0.08","40,377.88","43,499.00","43,499.00","74339VAB4","US74339VAB45","-","92.83","United States","-","USD","-0.03","11.74","1.00","Oct 08, 2028","7.75","0.00","-","11.74","0.00","11.74","USD","Oct 08, 2021","Oct 08, 2021","-"
"PODLLC","PODS (PODS INC) TL-B","LOAN","Corporates","Fixed Income","40,192.27","0.08","40,192.27","43,890.00","43,890.00","73044EAH7","-","-","91.58","United States","-","USD","-0.10","10.76","1.00","May 14, 2031","8.39","0.00","-","10.76","0.01","10.76","USD","May 14, 2026","Mar 31, 2021","-"
"ALPGEN","ALPHA GENERATION (ALPHA GENERATION TL-B","LOAN","Corporates","Fixed Income","39,567.63","0.08","39,567.63","39,900.00","39,900.00","02072UAD4","-","-","99.17","United States","-","USD","0.06","5.85","1.00","Jun 10, 2033","5.65","0.05","-","5.85","0.08","5.85","USD","Jun 10, 2026","Sep 30, 2024","-"
"DWYINS","DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B","LOAN","Corporates","Fixed Income","39,468.28","0.08","39,468.28","39,518.00","39,518.00","02317YAB5","US02317YAB56","-","99.88","United States","-","USD","0.07","6.29","1.00","Jul 25, 2033","6.28","0.03","-","5.66","0.06","5.66","USD","Jul 24, 2026","Jul 24, 2026","-"
"TMH","TEAM HEALTH HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","39,396.43","0.08","39,396.43","39,502.00","39,502.00","87817JAJ7","US87817JAJ79","-","99.73","United States","-","USD","0.11","7.90","1.00","Jun 30, 2028","7.66","0.07","-","7.90","0.08","7.90","USD","Feb 04, 2026","Feb 06, 2017","-"
"ATSG","AIR TRANSPORT (STONEPEAK NILE) TL-B","LOAN","Corporates","Fixed Income","39,384.49","0.08","39,384.49","39,900.00","39,900.00","86184XAE4","US86184XAE40","-","98.71","United States","-","USD","0.15","6.13","1.00","Apr 09, 2032","5.80","0.13","-","6.13","0.16","6.13","USD","Jun 02, 2026","Apr 11, 2025","-"
"REZI","RESIDEO TECH (RESIDEO FUNDING INC) TL-B","LOAN","Corporates","Fixed Income","38,390.45","0.08","38,390.45","38,311.00","38,311.00","76090LAM6","US76090LAM63","-","100.21","United States","-","USD","0.12","6.21","1.00","Aug 13, 2032","6.20","0.08","-","6.21","0.08","6.21","USD","Aug 13, 2025","Feb 12, 2021","-"
"CCCG","CCC INTELLIGENT SOLUTIONS INC. TL-B","LOAN","Corporates","Fixed Income","38,129.38","0.08","38,129.38","38,263.00","38,263.00","12511BAC6","US12511BAC63","-","99.65","United States","-","USD","0.06","6.05","1.00","Jan 23, 2032","5.90","0.05","-","6.05","0.08","6.05","USD","Sep 21, 2021","Sep 21, 2021","-"
"CMGMCO","CMG MEDIA CORP TL-B","LOAN","Corporates","Fixed Income","38,119.68","0.08","38,119.68","39,973.00","39,973.00","88145LAF1","US88145LAF13","-","95.36","United States","-","USD","0.07","9.20","1.00","Jun 18, 2029","7.31","0.04","-","9.20","0.06","9.20","USD","Nov 01, 2024","Dec 17, 2019","-"
"SCGALO","SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B","LOAN","Corporates","Fixed Income","37,903.12","0.07","37,903.12","43,190.00","43,190.00","80875CAE7","US80875CAE75","-","87.76","United States","-","USD","-0.04","12.56","1.00","Apr 04, 2029","6.75","0.00","-","12.56","0.00","12.56","USD","Jun 11, 2024","Apr 04, 2022","-"
"OLANEV","OLA NETHERLANDS TL-B","LOAN","Corporates","Fixed Income","37,381.37","0.07","37,381.37","37,569.00","37,569.00","67935LAB8","-","-","99.50","Netherlands","-","USD","0.20","10.11","1.00","Dec 15, 2026","10.25","0.20","-","10.11","0.20","10.11","USD","Dec 15, 2021","Dec 15, 2021","-"
"OXEA","OXEA HOLDING GMBH TL-B2","LOAN","Corporates","Fixed Income","37,339.71","0.07","37,339.71","57,007.00","57,007.00","-","XAD7000RAD35","-","65.50","Germany","-","USD","-0.48","20.47","1.00","Apr 08, 2031","8.60","0.08","-","20.47","0.08","20.47","USD","Oct 11, 2017","Oct 11, 2017","-"
"ARDT","ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B","LOAN","Corporates","Fixed Income","37,261.17","0.07","37,261.17","37,261.00","37,261.00","00130MAL8","US00130MAL81","-","100.00","United States","-","USD","0.07","6.19","1.00","Sep 20, 2032","6.15","0.05","-","6.19","0.08","6.19","USD","Sep 18, 2025","Aug 24, 2021","-"
"CVA","REWORLD (REWORLD HOLDING CORP) TL-B","LOAN","Corporates","Fixed Income","36,653.83","0.07","36,653.83","36,722.00","36,722.00","-","-","-","99.81","United States","-","USD","0.08","6.25","1.00","Jan 15, 2031","6.07","0.05","-","6.25","0.08","6.25","USD","Sep 24, 2025","Nov 30, 2021","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","36,592.15","0.07","36,592.15","40,000.00","40,000.00","21871DAH6","US21871DAH61","-","89.18","United States","-","USD","3.77","14.75","1.00","Feb 01, 2032","12.00","3.65","-","14.75","3.65","14.75","USD","Jul 22, 2026","Jul 22, 2026","-"
"CUDA","BARRACUDA PARENT LLC (1L) TL","LOAN","Corporates","Fixed Income","36,314.49","0.07","36,314.49","51,739.00","51,739.00","06832FAB3","US06832FAB31","-","70.19","United States","-","USD","-0.01","23.10","1.00","Aug 15, 2029","8.32","0.10","-","23.10","0.10","23.10","USD","Aug 15, 2022","Aug 15, 2022","-"
"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","0.03","5.94","1.00","May 27, 2033","0.00","0.01","-","5.94","0.03","5.94","USD","May 29, 2026","May 29, 2026","-"
"CVA","COVANTA (REWORLD HOLDING CORP) TL-B","LOAN","Corporates","Fixed Income","34,802.41","0.07","34,802.41","34,795.00","34,795.00","22282GAM9","US22282GAM96","-","100.02","United States","-","USD","0.03","6.22","1.00","Nov 30, 2028","6.04","0.02","-","6.22","0.03","6.22","USD","Dec 12, 2024","Nov 30, 2021","-"
"ENDP","ENDO FINANCE HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","34,543.53","0.07","34,543.53","34,522.00","34,522.00","29280UAD5","US29280UAD54","-","100.06","United States","-","USD","0.08","7.70","1.00","Apr 23, 2031","7.65","0.03","-","7.70","0.07","7.70","USD","Oct 29, 2024","Apr 23, 2024","-"
"ALGXGD","AL GCX FUND VIII HOLDINGS LLC TL-B","LOAN","Corporates","Fixed Income","32,917.50","0.06","32,917.50","33,000.00","33,000.00","00162AAB7","US00162AAB70","-","99.75","United States","-","USD","0.18","6.14","1.00","Dec 19, 2032","6.01","0.15","-","6.14","0.18","6.14","USD","Aug 19, 2026","Jan 30, 2025","-"
"MUSA","MURPHY OIL USA INC TL-B","LOAN","Corporates","Fixed Income","32,889.08","0.06","32,889.08","32,752.00","32,752.00","62675KAB5","US62675KAB52","-","100.42","United States","-","USD","0.07","5.64","1.00","Apr 07, 2032","5.67","0.04","-","5.64","0.07","5.64","USD","Jan 29, 2021","Jan 29, 2021","-"
"CHDN","CHURCHILL DOWNS INCORPORATED (CHUR TL-B","LOAN","Corporates","Fixed Income","31,340.54","0.06","31,340.54","31,301.00","31,301.00","17148PAJ0","-","-","100.13","United States","-","USD","0.04","5.70","1.00","Sep 26, 2033","5.65","0.02","-","5.51","0.04","5.51","USD","Sep 25, 2026","Sep 25, 2026","-"
"CREMID","CRESCENT (CRESCENT MIDSTRM INT HOL TL-B","LOAN","Corporates","Fixed Income","30,970.74","0.06","30,970.74","30,922.00","30,922.00","22577PAB7","US22577PAB76","-","100.16","United States","-","USD","0.13","7.35","1.00","Feb 18, 2033","7.32","0.08","-","7.35","0.08","7.35","USD","Feb 18, 2026","Feb 18, 2026","-"
"SKX","SKECHERS (BEACH ACQSTN BIDCO) TL-B","LOAN","Corporates","Fixed Income","30,773.42","0.06","30,773.42","30,768.00","30,768.00","07337FAB1","US07337FAB13","-","100.02","United States","-","USD","0.07","6.67","1.00","Sep 12, 2032","6.65","0.04","-","6.67","0.08","6.67","USD","Sep 12, 2025","Sep 12, 2025","-"
"CVT","CVENT(CAPSTONE BORROWER INC) TL-B","LOAN","Corporates","Fixed Income","30,625.11","0.06","30,625.11","31,284.00","31,284.00","14071CAE8","US14071CAE84","-","97.89","United States","-","USD","0.05","7.60","1.00","Jun 17, 2030","6.82","0.04","-","7.60","0.07","7.60","USD","Mar 13, 2025","Mar 13, 2025","-"
"HTZ","THE HERTZ CORPORATION TL-B","LOAN","Corporates","Fixed Income","30,406.50","0.06","30,406.50","52,322.00","52,322.00","42804VBB6","US42804VBB62","-","58.11","United States","-","USD","-0.37","45.85","1.00","Jun 30, 2028","7.40","0.00","-","45.85","0.00","45.85","USD","Jun 30, 2021","Jun 30, 2021","-"
"TULHOL","ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B","LOAN","Corporates","Fixed Income","30,000.00","0.06","30,000.00","30,000.00","30,000.00","-","-","-","100.00","United States","-","USD","0.06","8.33","1.00","Jul 22, 2033","0.00","0.01","-","6.77","0.06","6.77","USD","Jul 22, 2026","Jul 22, 2026","-"
"MIK","MICHAELS (MICHAELS COMPANIES INC) TL-B","LOAN","Corporates","Fixed Income","29,964.00","0.06","29,964.00","30,000.00","30,000.00","59408UAC1","US59408UAE73","-","99.88","United States","-","USD","0.24","9.13","1.00","Mar 15, 2033","9.07","0.16","-","9.13","0.08","9.13","USD","Mar 05, 2026","Apr 15, 2021","-"
"AVOL","AVOLON (AVOLON TLB BORROWER 1 US L TL-B6","LOAN","Corporates","Fixed Income","29,912.79","0.06","29,912.79","29,924.00","29,924.00","05400KAJ9","US05400KAJ97","-","99.96","United States","-","USD","0.02","5.73","1.00","Jun 22, 2030","5.49","0.01","-","5.73","0.02","5.73","USD","Oct 09, 2024","Mar 20, 2017","-"
"UVN","UNIVISION COMMUNICATIONS INC. TL-B","LOAN","Corporates","Fixed Income","29,742.14","0.06","29,742.14","29,922.00","29,922.00","914908BB3","US914908BB35","-","99.40","United States","-","USD","0.07","7.64","1.00","Jan 31, 2029","7.15","0.05","-","7.64","0.08","7.64","USD","Jan 31, 2022","Jan 31, 2022","-"
"WEX","WEX (WEX INC) TL-B2","LOAN","Corporates","Fixed Income","29,413.84","0.06","29,413.84","29,474.00","29,474.00","96208UAW1","US96208UAW18","-","99.80","United States","-","USD","0.07","5.88","1.00","Mar 31, 2028","5.65","0.06","-","5.88","0.07","5.88","USD","Nov 26, 2024","Apr 01, 2021","-"
"ECLENT","ECL ENTERTAINMENT (ECL ENTERTAINME TL-B","LOAN","Corporates","Fixed Income","29,343.07","0.06","29,343.07","29,325.00","29,325.00","26826TAM5","-","-","100.06","United States","-","USD","0.09","6.94","1.00","Aug 30, 2030","6.90","0.05","-","6.94","0.08","6.94","USD","Aug 13, 2025","Aug 31, 2023","-"
"UTZQFD","UTZ (UTZ QUALITY FOODS LLC) TL-B","LOAN","Corporates","Fixed Income","29,128.20","0.06","29,128.20","30,000.00","30,000.00","-","-","-","97.09","United States","-","USD","0.00","8.75","1.00","Jul 16, 2033","7.90","0.02","-","8.75","0.07","8.75","USD","Sep 16, 2026","Sep 16, 2026","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING US TL-B","LOAN","Corporates","Fixed Income","28,989.84","0.06","28,989.84","29,925.00","29,925.00","-","-","-","96.88","United States","-","USD","0.02","6.85","1.00","Jun 02, 2031","0.00","0.20","-","6.85","0.20","6.85","USD","Jan 23, 2025","Jan 23, 2025","-"
"IMPPAP","IMPERIAL DADE (BCPE EMPIRE HOLD IN TL-B","LOAN","Corporates","Fixed Income","28,936.37","0.06","28,936.37","29,924.00","29,924.00","05550HAQ8","US05550HAQ83","-","96.70","United States","-","USD","0.03","8.11","1.00","Dec 11, 2030","7.15","0.04","-","8.11","0.07","8.11","USD","Mar 04, 2025","Jun 11, 2019","-"
"NRG","NRG ENERGY (NRG ENERGY INC) TL-B","LOAN","Corporates","Fixed Income","28,794.12","0.06","28,794.12","28,855.00","28,855.00","62937NBF3","-","-","99.79","United States","-","USD","0.12","5.76","1.00","Apr 28, 2033","5.65","0.04","-","5.76","0.07","5.76","USD","Apr 28, 2026","Jun 30, 2016","-"
"REYN","REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B","LOAN","Corporates","Fixed Income","28,090.82","0.06","28,090.82","28,026.00","28,026.00","76171JAE1","US76171JAE10","-","100.23","United States","-","USD","0.07","5.67","1.00","Mar 04, 2032","5.65","0.06","-","5.67","0.08","5.67","USD","Mar 04, 2025","Feb 04, 2020","-"
"ICE","ICE: (CDX.NA.HY.46.V3)","SWAP","Cash and/or Derivatives","Swaps","27,425.52","0.05","443,925.52","416,500.00","416,500.00","Z97JNT7P5","-","-","6.58","United States","-","USD","0.12","3.34","1.00","Jun 20, 2031","5.00","0.00","-","3.34","0.00","3.34","USD","Mar 20, 2026","Mar 20, 2026","-"
"UTZQFD","UTZ (UTZ QUALITY FOODS LLC) TL-B","LOAN","Corporates","Fixed Income","26,788.23","0.05","26,788.23","26,788.00","26,788.00","91809EAG6","US91809EAG61","-","100.00","United States","-","USD","0.10","6.30","1.00","Jan 29, 2032","6.26","0.05","-","6.30","0.08","6.30","USD","Jan 29, 2025","Nov 21, 2017","-"
"HRI","HERC HLDGS INC TL-B","LOAN","Corporates","Fixed Income","26,773.65","0.05","26,773.65","26,798.00","26,798.00","42705FAF3","US42705FAF36","-","99.91","United States","-","USD","0.02","5.72","1.00","Jun 02, 2032","5.64","0.01","-","5.72","0.02","5.72","USD","Dec 10, 2025","Jun 02, 2025","-"
"ACRISU","ACRISURE (ACRISURE LLC) TL-B","LOAN","Corporates","Fixed Income","26,380.27","0.05","26,380.27","34,912.00","34,912.00","00488PAX3","US00488PAX33","-","75.56","United States","-","USD","-0.51","13.53","1.00","Jun 21, 2032","7.15","0.00","-","13.53","0.00","13.53","USD","Jun 20, 2025","Nov 22, 2016","-"
"PRSESE","ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1","LOAN","Corporates","Fixed Income","26,233.30","0.05","26,233.30","26,319.00","26,319.00","03765VAP5","US03765VAP58","-","99.67","United States","-","USD","0.01","5.92","1.00","Oct 13, 2030","5.74","0.00","-","5.92","0.01","5.92","USD","Dec 04, 2024","Jul 01, 2015","-"
"CARRIX","CARRIX (CARRIX INC) DDTL","LOAN","Corporates","Fixed Income","26,133.66","0.05","26,133.66","26,199.00","26,199.00","14456PAN4","US14456PAN42","-","99.75","United States","-","USD","0.24","2.01","1.00","Jul 27, 2033","2.00","0.21","-","2.01","0.24","2.01","USD","Jul 27, 2026","Jul 27, 2026","-"
"HRENSR","ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B","LOAN","Corporates","Fixed Income","25,999.84","0.05","25,999.84","25,935.00","25,935.00","03970GAC8","-","-","100.25","United States","-","USD","0.24","6.82","1.00","Apr 01, 2033","6.82","0.19","-","6.82","0.08","6.82","USD","Apr 01, 2026","Apr 01, 2026","-"
"FSHCN","FOUR SEASONS (FOUR SEASONS HOTELS TL-B","LOAN","Corporates","Fixed Income","25,924.11","0.05","25,924.11","25,935.00","25,935.00","35100DAX4","XA35100DAX41","-","99.96","United States","-","USD","0.07","5.47","1.00","Sep 22, 2032","5.40","0.06","-","5.47","0.08","5.47","USD","Jul 31, 2026","Nov 30, 2016","-"
"SUMMIT","K2 INSURANCE (SUMMIT ACQUISITION) TL","LOAN","Corporates","Fixed Income","25,889.62","0.05","25,889.62","25,890.00","25,890.00","86600DAH7","US86600DAH70","-","100.00","United States","-","USD","0.07","7.43","1.00","Oct 16, 2031","7.40","0.02","-","7.43","0.05","7.43","USD","Jul 22, 2025","Jul 22, 2025","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","25,645.99","0.05","25,645.99","26,000.00","26,000.00","69932AAN5","US69932AAN54","-","98.64","United States","-","USD","3.78","8.60","1.00","Oct 15, 2031","8.25","4.05","-","8.60","4.05","8.60","USD","Oct 05, 2026","Oct 05, 2026","-"
"FLTR","FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B","LOAN","Corporates","Fixed Income","25,565.54","0.05","25,565.54","25,889.00","25,889.00","-","XAN3313EAJ90","-","98.75","Ireland","-","USD","0.22","6.40","1.00","Jun 04, 2032","6.07","0.13","-","6.40","0.07","6.40","USD","Jun 04, 2025","Nov 24, 2023","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","25,005.63","0.05","25,005.63","25,000.00","25,000.00","69932AAS4","US69932AAS42","-","100.02","United States","-","USD","2.69","6.53","1.00","Oct 05, 2029","6.55","2.70","-","6.53","2.70","6.53","USD","Oct 05, 2026","Oct 05, 2026","-"
"1208245D","MEADE (MEADE PIPELINE CO LLC) TL-B","LOAN","Corporates","Fixed Income","24,956.25","0.05","24,956.25","25,000.00","25,000.00","58307PAB8","US58307PAB85","-","99.83","United States","-","USD","0.21","6.10","1.00","Sep 22, 2032","6.02","0.19","-","6.10","0.08","6.10","USD","Sep 22, 2025","Sep 22, 2025","-"
"LTH","LIFE TIME (LIFE TIME INC) TL-B","LOAN","Corporates","Fixed Income","24,868.75","0.05","24,868.75","25,000.00","25,000.00","50218KAP3","US50218KAP30","-","99.47","United States","-","USD","0.02","5.70","1.00","Nov 05, 2031","5.51","0.01","-","5.70","0.03","5.70","USD","Aug 12, 2026","Jun 10, 2015","-"
"ZEBWFC","WELLS FARGO ASSET(ALLSPRING BUYER TL-B","LOAN","Corporates","Fixed Income","24,755.09","0.05","24,755.09","24,687.00","24,687.00","98922AAE6","US98922AAE64","-","100.28","United States","-","USD","0.25","7.05","1.00","Nov 01, 2030","7.07","0.17","-","7.05","0.08","7.05","USD","Dec 17, 2024","Nov 01, 2021","-"
"NEXBUY","NEXUS BUYER LLC TL-B","LOAN","Corporates","Fixed Income","24,279.81","0.05","24,279.81","24,873.00","24,873.00","65343UAH5","US65343UAH59","-","97.61","United States","-","USD","0.25","8.08","1.00","Jul 31, 2031","7.41","0.18","-","8.08","0.07","8.08","USD","Jan 25, 2025","Nov 08, 2019","-"
"ZEUSUS","SENIOR AEROFLOW (ZEUS US BIDCO LLC TL-B","LOAN","Corporates","Fixed Income","24,207.15","0.05","24,207.15","24,252.00","24,252.00","98956WAF4","US98956WAF41","-","99.81","United States","-","USD","0.01","6.82","1.00","Aug 05, 2033","0.00","0.00","-","6.30","0.01","6.30","USD","Aug 06, 2026","Aug 06, 2026","-"
"USLBMH","LBM (LBM ACQUISITION LLC) TL-B","LOAN","Corporates","Fixed Income","23,958.93","0.05","23,958.93","34,556.00","34,556.00","50179JAH1","US50179JAH14","-","69.33","United States","-","USD","-0.65","18.28","1.00","Jun 06, 2031","7.49","0.00","-","18.28","0.00","18.28","USD","Jun 06, 2024","Dec 18, 2020","-"
"AMC","AMC (AMC ENTERTAINMENT HOLDINGS IN TL-B","LOAN","Corporates","Fixed Income","23,940.00","0.05","23,940.00","24,000.00","24,000.00","00164CAF2","-","-","99.75","United States","-","USD","0.05","9.02","1.00","Sep 23, 2031","8.65","0.01","-","9.02","0.06","9.02","USD","Sep 23, 2026","Sep 23, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","23,827.84","0.05","23,827.84","23,822.00","23,822.00","18452RAF2","US18452RAF29","-","100.03","United States","-","USD","0.08","8.11","1.00","Aug 21, 2028","8.02","0.06","-","8.11","0.08","8.11","USD","Mar 18, 2024","Aug 23, 2019","-"
"KANGRP","SUMMER (BC) BIDCO B LLC TL-B2","LOAN","Corporates","Fixed Income","22,983.15","0.05","22,983.15","26,592.00","26,592.00","-","XAL8869UAC70","-","86.43","Luxembourg","-","USD","0.00","16.74","1.00","Feb 15, 2029","8.90","0.15","-","16.74","0.15","16.74","USD","Feb 21, 2024","Nov 26, 2019","-"
"CHICMD","NFP WLTH (CHICAGO US MIDC III LLP) DD","LOAN","Corporates","Fixed Income","22,901.81","0.05","22,901.81","23,111.00","23,111.00","16825PAC7","-","-","99.09","United States","-","USD","0.07","2.62","1.00","Nov 01, 2032","2.50","0.04","-","2.62","0.08","2.62","USD","Oct 30, 2025","Oct 30, 2025","-"
"SXSLN","SPECTRIS (PROJECT AURORA US FINCO TL-B","LOAN","Corporates","Fixed Income","22,846.45","0.05","22,846.45","22,828.00","22,828.00","74352DAB6","-","-","100.08","United States","-","USD","0.09","6.86","1.00","Dec 06, 2032","6.82","0.20","-","6.86","0.08","6.86","USD","Sep 25, 2025","Sep 30, 2025","-"
"FFIHOL","FCG ACQUISITIONS INC TL-B","LOAN","Corporates","Fixed Income","21,923.98","0.04","21,923.98","21,900.00","21,900.00","30260UAP0","US30260UAP03","-","100.11","United States","-","USD","0.08","6.93","1.00","Mar 05, 2033","6.90","0.04","-","6.05","0.08","6.05","USD","Aug 13, 2026","Aug 13, 2026","-"
"GAINAC","GAINWELL ACQUISITION CORP 144A","BND","Corporates","Fixed Income","21,655.83","0.04","21,655.83","21,000.00","21,000.00","36312LAC4","US36312LAC46","-","102.07","United States","-","USD","3.40","8.48","1.00","Sep 01, 2031","9.00","3.89","-","8.37","3.23","8.37","USD","Aug 19, 2026","Aug 19, 2026","-"
"SWF","SPRINGS SUPERPRIORITY 1O DD DD","LOAN","Corporates","Fixed Income","21,622.94","0.04","21,622.94","21,897.00","21,897.00","78489HAH1","US78489HAH12","-","98.75","United States","-","USD","0.25","8.95","1.00","Dec 19, 2029","8.40","0.19","-","8.95","0.20","8.95","USD","Dec 19, 2024","Dec 19, 2024","-"
"VMED","VIRGIN MEDIA BRISTOL LLC TL-Q","LOAN","Corporates","Fixed Income","21,360.00","0.04","21,360.00","24,000.00","24,000.00","-","XAG9368PBE34","-","89.00","United States","-","USD","-0.08","12.99","1.00","Jan 31, 2029","7.02","0.00","-","12.99","0.00","12.99","USD","Sep 11, 2020","Jun 07, 2013","-"
"DTV","DIRECTV (DIRECTV FINANCING LLC) TL-B","LOAN","Corporates","Fixed Income","21,052.50","0.04","21,052.50","21,000.00","21,000.00","25460HAK8","-","-","100.25","United States","-","USD","0.08","8.62","1.00","Feb 18, 2031","8.79","0.05","-","7.62","0.08","7.62","USD","Sep 23, 2026","Aug 02, 2021","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","21,036.08","0.04","21,036.08","21,000.00","21,000.00","69932AAR6","US69932AAR68","-","100.17","United States","-","USD","1.85","6.27","1.00","Oct 05, 2028","6.30","1.86","-","6.27","1.86","6.27","USD","Oct 05, 2026","Oct 05, 2026","-"
"INET","INTERNET BRANDS(MH SUB I LLC) TL-B","LOAN","Corporates","Fixed Income","20,925.12","0.04","20,925.12","22,421.00","22,421.00","45567YAP0","US45567YAP07","-","93.33","United States","-","USD","-0.05","9.88","1.00","Dec 31, 2031","8.15","0.02","-","9.88","0.05","9.88","USD","Dec 31, 2024","Dec 11, 2024","-"
"PEER","ACTION (PEER HOLDING III BV) USD TL-B","LOAN","Corporates","Fixed Income","20,914.64","0.04","20,914.64","20,895.00","20,895.00","-","XAN6872NAQ96","-","100.09","Luxembourg","-","USD","0.07","6.39","1.00","Oct 14, 2032","6.15","0.05","-","6.39","0.08","6.39","USD","Sep 25, 2025","Mar 06, 2018","-"
"ZWS","REXNORD CORP / ZURN WATER SOLUTION TL-B","LOAN","Corporates","Fixed Income","20,175.00","0.04","20,175.00","20,000.00","20,000.00","76168JAS5","US76168JAS50","-","100.88","United States","-","USD","0.09","5.62","1.00","Oct 04, 2028","5.90","0.07","-","5.62","0.08","5.62","USD","Oct 04, 2021","Oct 04, 2021","-"
"BIPPIP","BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B","LOAN","Corporates","Fixed Income","20,025.20","0.04","20,025.20","20,040.00","20,040.00","05554DAB6","US05554DAB64","-","99.92","United States","-","USD","0.16","5.83","1.00","Dec 06, 2030","5.73","0.00","-","5.83","0.01","5.83","USD","Dec 08, 2023","Dec 08, 2023","-"
"KNIRIV","KNIFE RIVER (KNIFE RIVER CORP) TL-B","LOAN","Corporates","Fixed Income","19,900.00","0.04","19,900.00","19,900.00","19,900.00","49889LAG1","US49889LAG14","-","100.00","United States","-","USD","0.13","5.52","1.00","Mar 08, 2032","5.49","0.10","-","5.52","0.12","5.52","USD","May 15, 2026","May 31, 2023","-"
"AIMBRI","AIMBRIDGE ACQUISITION CO INC FLFO TL","LOAN","Corporates","Fixed Income","19,847.81","0.04","19,847.81","20,099.00","20,099.00","00900YAG1","US00900YAG17","-","98.75","United States","-","USD","0.01","10.15","1.00","Mar 11, 2030","9.51","0.00","-","10.15","0.02","10.15","USD","Mar 11, 2025","Nov 28, 2018","-"
"NAKJUI","TROPICANA (NAKED JUICE) FL30 TL","LOAN","Corporates","Fixed Income","19,398.07","0.04","19,398.07","47,956.00","47,956.00","62984CAN3","US62984CAN39","-","40.45","United States","-","USD","-0.93","49.45","1.00","Jan 24, 2030","10.17","0.00","-","49.45","0.00","49.45","USD","Apr 09, 2025","Apr 09, 2025","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","19,321.68","0.04","19,321.68","20,000.00","20,000.00","21871DAG8","US21871DAG88","-","94.88","United States","-","USD","3.69","10.39","1.00","Aug 01, 2031","9.00","3.74","-","10.39","3.74","10.39","USD","Jul 22, 2026","Jul 22, 2026","-"
"HYPINS","HYPERION REFINANCE SARL TL-B","LOAN","Corporates","Fixed Income","19,176.70","0.04","19,176.70","19,950.00","19,950.00","-","XAG4712JBD37","-","96.13","Luxembourg","-","USD","-0.02","8.06","1.00","Apr 18, 2030","6.52","0.00","-","8.06","0.01","8.06","USD","Dec 11, 2025","Dec 20, 2017","-"
"RH","RESTORATION HARDWARE INC TL-B","LOAN","Corporates","Fixed Income","18,642.79","0.04","18,642.79","19,192.00","19,192.00","76133MAB7","US76133MAB72","-","97.14","United States","-","USD","0.06","8.18","1.00","Oct 20, 2028","6.41","0.05","-","8.18","0.07","8.18","USD","Oct 20, 2021","Oct 20, 2021","-"
"AIMBRI","AIMBRIDGE ACQUISITION CO INC FLSO TL","LOAN","Corporates","Fixed Income","18,643.71","0.04","18,643.71","18,976.00","18,976.00","00900YAH9","US00900YAH99","-","98.25","United States","-","USD","0.02","12.44","1.00","Mar 11, 2030","11.51","0.00","-","12.44","0.03","12.44","USD","Mar 14, 2025","Mar 14, 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","-","-","-"
"LABL","LABELS BUYER LLC PREF EQUITY Prvt","EQUITY","Corporates","Equity","17,583.25","0.03","17,583.25","25.00","25.00","-","-","-","703.33","United States","-","USD","5.73","1.72","1.00","Apr 27, 2033","12.00","6.64","-","1.72","6.64","1.72","USD","Apr 27, 2026","Apr 27, 2026","-"
"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","0.04","5.72","1.00","Apr 06, 2028","5.57","0.03","-","5.72","0.04","5.72","USD","Aug 15, 2025","Mar 28, 2017","-"
"TTMI","TTM TECHNOLOGIES (TTM TECHNOLOGIES TL-B","LOAN","Corporates","Fixed Income","16,957.50","0.03","16,957.50","17,000.00","17,000.00","87305VAS9","-","-","99.75","United States","-","USD","0.01","6.13","1.00","Sep 10, 2033","0.00","0.00","-","6.13","0.02","6.13","USD","Sep 10, 2026","Sep 10, 2026","-"
"AZZ","AZZ INC TL-B","LOAN","Corporates","Fixed Income","16,594.92","0.03","16,594.92","16,598.00","16,598.00","00247NAG7","US00247NAG79","-","99.98","United States","-","USD","0.08","5.73","1.00","May 13, 2029","5.65","0.06","-","5.73","0.07","5.73","USD","May 13, 2022","May 13, 2022","-"
"TRUK","REALTRUCK GROUP INC TL-B","LOAN","Corporates","Fixed Income","16,231.47","0.03","16,231.47","35,000.00","35,000.00","75607VAD2","US75607VAD29","-","46.38","United States","-","USD","-0.55","35.64","1.00","Jan 31, 2031","9.91","0.00","-","35.64","0.00","35.64","USD","Apr 17, 2026","Apr 23, 2026","-"
"SWF","SPRINGS SUPERPRIORITY 1O TL TL-A1","LOAN","Corporates","Fixed Income","16,217.20","0.03","16,217.20","16,422.00","16,422.00","78489HAG3","US78489HAG39","-","98.75","United States","-","USD","0.04","9.03","1.00","Dec 19, 2029","8.39","0.01","-","9.03","0.04","9.03","USD","Dec 19, 2024","Dec 19, 2024","-"
"SUITCI","SUMMIT COS DD (PINNACLE BUYER LLC) DD","LOAN","Corporates","Fixed Income","15,641.92","0.03","15,641.92","15,618.00","15,618.00","72349UAC6","US72349UAC62","-","100.16","United States","-","USD","0.08","2.48","1.00","Oct 01, 2032","6.42","0.05","-","2.48","0.08","2.48","USD","Oct 01, 2025","Oct 01, 2025","-"
"ITRKLN","INTERTEK (ISOTOPE FINCO 2 LLC) - D DDTL","LOAN","Corporates","Fixed Income","15,540.45","0.03","15,540.45","15,540.00","15,540.00","-","-","-","100.00","United States","-","USD","0.09","6.53","1.00","Sep 24, 2033","6.40","0.20","-","6.53","0.08","6.53","USD","Sep 24, 2026","Sep 24, 2026","-"
"UNSTSV","UNITED SITE SERVICES EQUITY Prvt","EQUITY","Corporates","Equity","15,529.50","0.03","15,529.50","1,827.00","1,827.00","-","-","-","8.50","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"NAKJUI","TROPICANA (NAKED JUICE) FL20 TL","LOAN","Corporates","Fixed Income","15,259.68","0.03","15,259.68","20,316.00","20,316.00","62984CAM5","-","-","75.11","United States","-","USD","-0.17","22.05","1.00","Jan 24, 2029","7.42","0.01","-","22.05","0.01","22.05","USD","Apr 09, 2025","Apr 09, 2025","-"
"HILCOS","HILLMAN GROUP INC","LOAN","Corporates","Fixed Income","14,978.06","0.03","14,978.06","14,962.00","14,962.00","43162TAW0","US43162TAW09","-","100.10","United States","-","USD","0.04","5.95","1.00","Jul 22, 2033","5.87","0.03","-","5.95","0.05","5.95","USD","Jul 22, 2026","Jul 22, 2026","-"
"SGI","SOMNIGROUP (SOMNIGROUP INTERNATION TL-B","LOAN","Corporates","Fixed Income","14,861.15","0.03","14,861.15","14,830.00","14,830.00","88025BAP6","-","-","100.21","United States","-","USD","0.10","5.85","1.00","Oct 24, 2031","5.90","0.22","-","5.85","0.08","5.85","USD","Jun 17, 2025","Oct 10, 2023","-"
"PYFISA","PYE-BARKER DDTL DD","LOAN","Corporates","Fixed Income","14,428.81","0.03","14,428.81","14,425.00","14,425.00","69380SAC7","US69380SAC70","-","100.03","United States","-","USD","0.20","3.11","1.00","Dec 16, 2032","6.45","0.16","-","3.11","0.08","3.11","USD","Dec 16, 2025","Dec 16, 2025","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC DD","LOAN","Corporates","Fixed Income","13,379.96","0.03","13,379.96","13,467.00","13,467.00","05503BAC0","US05503BAC00","-","99.35","United States","-","USD","0.24","1.42","1.00","Apr 25, 2033","1.38","0.20","-","1.42","0.08","1.42","USD","Apr 23, 2026","Apr 23, 2026","-"
"BMCAUS","STANDARD INDUSTRIES INC. TL-B","LOAN","Corporates","Fixed Income","12,152.75","0.02","12,152.75","12,185.00","12,185.00","85350EAB2","US85350EAB20","-","99.74","United States","-","USD","0.08","5.86","1.00","Sep 22, 2028","5.65","0.07","-","5.86","0.08","5.86","USD","Sep 22, 2021","Sep 22, 2021","-"
"FISBEI","DURAVANT (ENGINEERED MACHINERY HOL TL-B","LOAN","Corporates","Fixed Income","12,003.36","0.02","12,003.36","12,000.00","12,000.00","26658NAW9","US26658NAW92","-","100.03","United States","-","USD","0.09","6.93","1.00","Nov 26, 2032","6.65","0.03","-","6.93","0.06","6.93","USD","Jul 14, 2026","Jul 19, 2017","-"
"STYRO","INEOS QUATTRO (INEOS US PETROCHEM TL-B","LOAN","Corporates","Fixed Income","11,752.05","0.02","11,752.05","14,527.00","14,527.00","-","XAG4770MAN48","-","80.90","United States","-","USD","-0.33","13.92","1.00","Oct 07, 2031","8.15","0.01","-","13.92","0.02","13.92","USD","Oct 07, 2024","Jul 31, 2020","-"
"RLRN","RENAISSANCE (RENAISSANCE HOLDING C TL-B2","LOAN","Corporates","Fixed Income","11,322.74","0.02","11,322.74","14,962.00","14,962.00","75972JAK0","US75972JAK07","-","75.68","United States","-","USD","-0.31","17.54","1.00","Apr 05, 2030","7.90","0.00","-","17.54","0.00","17.54","USD","Dec 11, 2024","Sep 18, 2018","-"
"HON","GARRETT MOTION (GRRTT MTN HLDNGS I TL-B","LOAN","Corporates","Fixed Income","10,903.02","0.02","10,903.02","10,926.00","10,926.00","36649XAG3","-","-","99.79","Switzerland","-","USD","0.07","5.65","1.00","Jan 30, 2032","5.57","0.06","-","5.65","0.08","5.65","USD","Jan 30, 2025","Jan 11, 2022","-"
"BIFMCA","BGIS (NAPLES US HOLDCO INC) - DDTL DDTL","LOAN","Corporates","Fixed Income","10,588.16","0.02","10,588.16","10,606.00","10,606.00","-","-","-","99.83","United States","-","USD","0.04","6.86","1.00","Sep 16, 2033","0.00","0.01","-","6.85","0.04","6.85","USD","Sep 17, 2026","Sep 17, 2026","-"
"ASUCOR","ASURION LLC TL-B11","LOAN","Corporates","Fixed Income","10,541.90","0.02","10,541.90","10,565.00","10,565.00","04649VBC3","US04649VBC37","-","99.79","United States","-","USD","0.07","8.48","1.00","Aug 19, 2028","8.17","0.04","-","8.48","0.07","8.48","USD","Feb 23, 2026","May 24, 2011","-"
"SEAILE","SETANTA AIRCRAFT LEASING DAC TL-B","LOAN","Corporates","Fixed Income","10,518.38","0.02","10,518.38","10,500.00","10,500.00","-","XAG8057JAC09","-","100.18","Ireland","-","USD","0.04","5.78","1.00","Nov 05, 2028","5.49","0.09","-","5.78","0.08","5.78","USD","May 09, 2024","May 09, 2024","-"
"SFRFP","ALTICE FRANCE LUX 3 EQUITY Prvt","EQUITY","Corporates","Equity","10,000.79","0.02","10,000.79","623.00","623.00","-","-","-","16.05","Luxembourg","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.89","-","0.00","0.00","-","-","0.00","-","EUR","-","-","-"
"CVA","COVANTA (REWORLD HOLDING CORP) TL-C","LOAN","Corporates","Fixed Income","9,975.10","0.02","9,975.10","9,986.00","9,986.00","22282GAT4","US22282GAT40","-","99.89","United States","-","USD","0.04","6.26","1.00","Jan 15, 2031","6.14","0.02","-","6.26","0.04","6.26","USD","Dec 18, 2025","Nov 30, 2021","-"
"JMPFIN","JUMP FINANCIAL LLC TL-B","LOAN","Corporates","Fixed Income","9,935.80","0.02","9,935.80","9,948.00","9,948.00","48138UAE7","US48138UAE73","-","99.88","United States","-","USD","0.16","7.61","1.00","Feb 26, 2032","7.26","0.10","-","7.61","0.08","7.61","USD","Aug 26, 2025","Aug 06, 2021","-"
"HGVLLC","HILTON (HILTON GRAND VACATIONS BOR TL-B","LOAN","Corporates","Fixed Income","9,926.60","0.02","9,926.60","10,000.00","10,000.00","43283LAN1","-","-","99.27","United States","-","USD","0.15","5.91","1.00","Jul 17, 2033","5.90","0.06","-","5.91","0.08","5.91","USD","Jul 17, 2026","Aug 02, 2021","-"
"SABPOW","SABER (RESURGE BUYER LLC) DDTL DDTL","LOAN","Corporates","Fixed Income","9,583.70","0.02","9,583.70","9,650.00","9,650.00","-","-","-","99.31","United States","-","USD","0.03","6.69","1.00","Sep 23, 2033","0.00","0.02","-","6.69","0.06","6.69","USD","Sep 23, 2026","Sep 23, 2026","-"
"ARUINV","ADVANCION HOLDINGS LLC(EXCHANGE 2O TL-B Prvt","LOAN","Corporates","Fixed Income","8,712.78","0.02","8,712.78","9,100.00","9,100.00","00793DAC6","-","-","95.75","United States","-","USD","0.21","10.70","1.00","Nov 25, 2030","9.29","0.13","-","10.70","0.18","10.70","USD","Sep 18, 2026","Nov 12, 2021","-"
"ATLAAC","CUBIC EXCHANGE TL-B","LOAN","Corporates","Fixed Income","7,768.38","0.02","7,768.38","289,002.00","289,002.00","04921TAR5","US04921TAR59","-","2.69","United States","-","USD","0.00","-","1.00","May 25, 2029","8.61","0.00","-","-","0.00","-","USD","Jul 09, 2025","Jul 25, 2025","-"
"RCM","R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD","LOAN","Corporates","Fixed Income","7,619.89","0.02","7,619.89","7,633.00","7,633.00","75419XAD6","US75419XAD66","-","99.83","United States","-","USD","0.04","3.02","1.00","Nov 19, 2031","3.00","0.02","-","3.02","0.05","3.02","USD","Nov 19, 2024","Nov 19, 2024","-"
"CTNOPM","CITRIN COOPERMAN TLB(CITRIN COOPE) TL","LOAN","Corporates","Fixed Income","7,374.71","0.01","7,374.71","7,544.00","7,544.00","17737EAE3","US17737EAE32","-","97.75","United States","-","USD","0.08","1.43","1.00","Apr 01, 2032","1.00","0.19","-","1.43","0.07","1.43","USD","Dec 12, 2025","Apr 01, 2025","-"
"ATLAAC","ATLAS CC ACQUISITION CORP TL","LOAN","Corporates","Fixed Income","7,122.75","0.01","7,122.75","7,123.00","7,123.00","04921TAY0","-","-","100.00","United States","-","USD","0.17","11.64","1.00","Jun 30, 2027","10.41","0.16","-","11.64","0.08","11.64","USD","Aug 25, 2026","Aug 25, 2026","-"
"CHRCOR","CHROMALLOY (CHROMALLOY CORP) TL-B","LOAN","Corporates","Fixed Income","7,002.53","0.01","7,002.53","6,982.00","6,982.00","17110EAB6","US17110EAB65","-","100.29","United States","-","USD","0.09","6.42","1.00","Mar 27, 2031","6.67","0.05","-","6.42","0.08","6.42","USD","Mar 27, 2024","Mar 27, 2024","-"
"INHEAL","INGENOVIS EXCHANGE FLFO TL","LOAN","Corporates","Fixed Income","6,679.10","0.01","6,679.10","9,994.00","9,994.00","45684SAB2","-","-","66.83","United States","-","USD","-0.45","18.70","1.00","May 27, 2032","9.02","0.02","-","18.70","0.02","18.70","USD","May 27, 2026","May 27, 2026","-"
"OGMHL","MERCER ADV (OG CRIMSON PARENT - DD DDTL","LOAN","Corporates","Fixed Income","6,658.50","0.01","6,658.50","6,667.00","6,667.00","67629WAC3","-","-","99.88","United States","-","USD","0.05","6.79","1.00","Sep 16, 2033","0.00","0.01","-","5.98","0.04","5.98","USD","Sep 17, 2026","Sep 17, 2026","-"
"TRUK","REALTRUCK GROUP INC TL-A","LOAN","Corporates","Fixed Income","6,612.09","0.01","6,612.09","14,354.00","14,354.00","75607VAC4","US75607VAC46","-","46.06","United States","-","USD","-0.77","34.07","1.00","Jan 31, 2031","8.66","0.00","-","34.07","0.00","34.07","USD","Apr 23, 2026","Apr 23, 2026","-"
"ZEUSUS","SENIOR AEROFLOW (ZEUS US BIDCO LLC DDTL","LOAN","Corporates","Fixed Income","6,257.83","0.01","6,257.83","6,270.00","6,270.00","98956WAE7","US98956WAE75","-","99.81","United States","-","USD","0.01","6.82","1.00","Aug 05, 2033","0.00","0.00","-","6.30","0.01","6.30","USD","Aug 06, 2026","Aug 06, 2026","-"
"MEDSOH","MEDICAL SOLUTIONS HOLDINGS INC TL-A2","LOAN","Corporates","Fixed Income","6,110.16","0.01","6,110.16","10,445.00","10,445.00","58462QAQ4","-","-","58.50","United States","-","USD","-0.45","25.90","1.00","Nov 01, 2030","9.16","0.06","-","25.90","0.06","25.90","USD","Jun 23, 2026","Jun 23, 2026","-"
"-","FORTREX TAKEBACK TL","LOAN","Corporates","Fixed Income","5,800.98","0.01","5,800.98","6,193.00","6,193.00","34967RAB6","-","-","93.67","United States","-","USD","0.03","12.60","1.00","Mar 01, 2031","10.39","0.04","-","12.60","0.05","12.60","USD","Nov 17, 2025","Dec 08, 2025","-"
"HTZ","THE HERTZ CORPORATION TL-C","LOAN","Corporates","Fixed Income","5,560.83","0.01","5,560.83","9,569.00","9,569.00","42804VBC4","US42804VBC46","-","58.11","United States","-","USD","-0.30","44.97","1.00","Jun 30, 2028","7.40","0.08","-","44.97","0.08","44.97","USD","Jun 30, 2021","Jun 30, 2021","-"
"-","FORTREX EQUITY Prvt","EQUITY","Corporates","Equity","5,140.00","0.01","5,140.00","257.00","257.00","-","-","-","20.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"KAMN","KAMAN CORPORATION DD","LOAN","Corporates","Fixed Income","5,106.56","0.01","5,106.56","5,114.00","5,114.00","48354VAP7","US48354VAP76","-","99.85","United States","-","USD","0.09","1.00","1.00","Feb 26, 2032","1.00","0.05","-","1.00","0.08","1.00","USD","Jun 16, 2026","Feb 26, 2025","-"
"HEFOSO","H-FOOD HOLDINGS LLC TL","LOAN","Corporates","Fixed Income","4,468.12","0.01","4,468.12","4,470.00","4,470.00","-","-","-","99.95","United States","-","USD","0.10","10.71","1.00","Mar 31, 2030","10.40","0.17","-","10.71","0.08","10.71","USD","Mar 31, 2025","Mar 31, 2025","-"
"IPSCOR","IPS (CP IRIS HOLDCO 1 INC) DD","LOAN","Corporates","Fixed Income","4,088.23","0.01","4,088.23","4,206.00","4,206.00","12659EAJ7","-","-","97.20","United States","-","USD","0.05","4.46","1.00","Oct 27, 2032","4.00","0.03","-","4.46","0.07","4.46","USD","Oct 27, 2025","Oct 01, 2021","-"
"-","MP TOPCO HOLDINGS LLC Prvt","EQUITY","Corporates","Equity","3,467.39","0.01","3,467.39","276.00","276.00","-","-","-","12.56","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"MEDSOH","MEDICAL SOLUTIONS NEWCO 10 TL TL-B","LOAN","Corporates","Fixed Income","3,252.67","0.01","3,252.67","4,552.00","4,552.00","58462QAP6","US58462QAP63","-","71.45","United States","-","USD","-0.33","19.94","1.00","Nov 01, 2030","9.17","0.00","-","19.94","0.01","19.94","USD","Feb 23, 2026","Jun 23, 2026","-"
"ARUINV","ADVANCION HOLDINGS LLC (NEW MONEY TL","LOAN","Corporates","Fixed Income","3,124.91","0.01","3,124.91","3,375.00","3,375.00","00793DAE2","-","-","92.59","United States","-","USD","0.14","12.04","1.00","Nov 25, 2030","9.40","0.12","-","12.04","0.16","12.04","USD","Sep 18, 2026","Sep 18, 2026","-"
"VERITA","COHESITY PFD SERIES G Prvt","EQUITY","Corporates","Equity","2,238.54","0.00","2,238.54","111.00","111.00","-","-","-","20.17","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","-"
"PATPOW","PATHFINDER (PATHFINDER POWER LLC) TL","LOAN","Corporates","Fixed Income","1,996.50","0.00","1,996.50","2,000.00","2,000.00","70320UAD1","-","-","99.83","United States","-","USD","0.24","6.07","1.00","Jun 22, 2033","5.77","0.20","-","5.82","0.24","5.82","USD","Sep 11, 2026","Sep 11, 2026","-"
"DWYINS","DWYEROMEGA DDTL DDTL","LOAN","Corporates","Fixed Income","1,571.75","0.00","1,571.75","1,574.00","1,574.00","02317YAD1","US02317YAD13","-","99.88","United States","-","USD","0.07","1.59","1.00","Jul 25, 2033","1.57","0.03","-","1.59","0.06","1.59","USD","Jul 24, 2026","Jul 24, 2026","-"
"VERITA","COHESITY PFD SERIES G-1 Prvt","EQUITY","Corporates","Equity","1,532.69","0.00","1,532.69","76.00","76.00","-","-","-","20.17","United States","-","USD","0.00","0.00","1.00","Dec 31, 2049","0.00","0.00","-","0.00","0.00","0.00","USD","Nov 08, 2024","Nov 08, 2024","-"
"MEDSOH","MEDICAL SOLUTIONS NEWCO 20 TL TL-B","LOAN","Corporates","Fixed Income","1,391.12","0.00","1,391.12","10,964.00","10,964.00","-","-","-","12.69","United States","-","USD","-3.77","50.00","1.00","Nov 01, 2030","7.26","0.00","-","50.00","0.00","50.00","USD","Feb 23, 2026","Jun 23, 2026","-"
"ATLAAC","CUBIC EXCHANGE TL-C","LOAN","Corporates","Fixed Income","1,052.91","0.00","1,052.91","39,171.00","39,171.00","04921TAS3","US04921TAS33","-","2.69","United States","-","USD","0.00","-","1.00","May 25, 2029","8.61","0.00","-","-","0.00","-","USD","Jul 09, 2025","Jul 09, 2025","-"
"LABL","LABELS BUYER LLC Prvt","EQUITY","Corporates","Equity","980.00","0.00","980.00","14.00","14.00","-","-","-","70.00","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","652.54","0.00","652.54","4,703.00","4,703.00","58462QAS0","US58462QAS03","-","13.88","United States","-","USD","-4.39","50.00","1.00","Nov 03, 2031","10.90","0.00","-","50.00","0.00","50.00","USD","Jun 23, 2026","Jun 23, 2026","-"
"LABL","LABELS BUYER LLC WARRANTS - SERIES Prvt","EQUITY","Corporates","Equity","1.25","0.00","1.25","25.00","25.00","-","-","-","0.05","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"
"AMBATH","AMERICAN BATH (CP ATLAS BUYER INC) TL-B","LOAN","Corporates","Fixed Income","-68.25","0.00","-68.25","-84.00","-84.00","12658HAL6","US12658HAL69","-","81.44","United States","-","USD","-0.23","16.35","1.00","Jul 08, 2030","9.15","0.01","-","16.35","0.02","16.35","USD","Jul 07, 2025","Nov 23, 2020","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-76,365.12","-0.15","-76,365.12","-76,365.00","-76,365.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","USD","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-110,409.11","-0.22","-110,409.11","-110,409.00","-110,409.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","-","0.00","0.00","-","3.88","0.00","3.88","USD","-","Jan 01, 1989","-"