iShares Broad USD Floating Rate Loan ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Mar 03, 2026"
Shares Outstanding,"450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,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
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,470,000.00","6.48","1,470,000.00","1,470,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.70","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ISHARES IBOXX $ HIGH YIELD CORPORA","Corporates","Fixed Income","892,850.56","3.94","892,850.56","11,228.00","464288513","US4642885135","B1VZ486","79.52","United States","NYSE Arca","USD","3.00","7.39","1.00","-","0.00","3.72","-","7.14","3.11","7.14","USD","-","-"
"ISHARES BROAD USD HIGH YIELD CORPO","Corporates","Fixed Income","888,168.00","3.92","888,168.00","24,135.00","46435U853","US46435U8532","BYZKWT5","36.80","United States","Cboe BZX","USD","2.99","7.46","1.00","-","0.00","3.71","-","7.19","3.09","7.19","USD","-","Oct 25, 2017"
"UKG (UKG INC) TL-B","Corporates","Fixed Income","238,589.78","1.05","238,589.78","248,747.00","89841EAB1","US89841EAB11","-","95.92","United States","-","USD","-0.01","7.02","1.00","Feb 10, 2031","5.91","0.01","-","7.02","0.03","7.02","USD","Feb 09, 2024","May 03, 2019"
"BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3","Corporates","Fixed Income","224,936.39","0.99","224,936.39","223,864.00","07014QAP6","US07014QAP63","-","100.48","United States","-","USD","0.02","6.88","1.00","Jan 23, 2032","6.89","0.00","-","6.88","0.02","6.88","USD","Jan 23, 2025","Dec 16, 2016"
"SS&C (SS&C TECHNOLOGIES INC) TL-B8","Corporates","Fixed Income","224,781.30","0.99","224,781.30","225,000.00","78466DBJ2","US78466DBJ28","-","99.90","United States","-","USD","0.04","5.73","1.00","May 09, 2031","5.64","0.03","-","5.73","0.05","5.73","USD","May 09, 2024","Jul 08, 2015"
"GAINWELL / MILANO ACQUISITION CORP TL-B","Corporates","Fixed Income","222,025.25","0.98","222,025.25","223,816.00","59909TAC8","US59909TAC80","-","99.20","United States","-","USD","0.20","8.60","1.00","Oct 01, 2027","7.73","0.17","-","8.60","0.08","8.60","USD","Oct 01, 2020","Oct 01, 2020"
"PROOFPOINT (PROOFPOINT INC) TL-B","Corporates","Fixed Income","220,776.95","0.97","220,776.95","223,855.00","74345HAJ0","US74345HAJ05","-","98.63","United States","-","USD","0.07","7.57","1.00","Aug 31, 2028","6.67","0.05","-","7.57","0.07","7.57","USD","Jun 18, 2025","Aug 31, 2021"
"BROADSTREET(BROADSTREET PARTNERS) TL-B4","Corporates","Fixed Income","220,044.11","0.97","220,044.11","223,989.00","11132VAY5","US11132VAY56","-","98.24","United States","-","USD","-0.02","6.66","1.00","Jun 13, 2031","6.14","0.00","-","6.66","0.02","6.66","USD","Jun 14, 2024","Nov 08, 2016"
"MCAFEE (MCAFEE CORP) TL-B1","Corporates","Fixed Income","201,244.01","0.89","201,244.01","223,864.00","57906HAF4","US57906HAF47","-","89.90","United States","-","USD","-0.07","11.31","1.00","Mar 01, 2029","6.64","0.00","-","11.31","0.01","11.31","USD","Dec 20, 2024","Mar 01, 2022"
"CREATIVE ARTISTS AGY LLC TL","Corporates","Fixed Income","198,966.44","0.88","198,966.44","198,997.00","22526WAU2","US22526WAU27","-","99.98","United States","-","USD","0.08","6.22","1.00","Oct 01, 2031","6.17","0.05","-","6.22","0.08","6.22","USD","Jul 22, 2025","Nov 26, 2019"
"HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","Corporates","Fixed Income","198,824.14","0.88","198,824.14","198,990.00","-","XAN8137FAE06","-","99.92","United States","-","USD","0.19","6.81","1.00","Jan 17, 2032","6.73","0.18","-","6.81","0.08","6.81","USD","Jan 17, 2025","Jan 17, 2025"
"ATHENA (ATHENAHEALTH GROUP INC) TL-B","Corporates","Fixed Income","198,199.50","0.87","198,199.50","199,496.00","04686RAF0","US04686RAF01","-","99.35","United States","-","USD","0.00","7.33","1.00","Feb 16, 2032","6.90","0.00","-","7.33","0.02","7.33","USD","May 27, 2026","May 11, 2026"
"HOLOGIC (HOPPER MERGER SUB INC) TL-B","Corporates","Fixed Income","197,125.00","0.87","197,125.00","200,000.00","43644ABL2","US43644ABL26","-","98.56","United States","-","USD","-0.04","6.34","1.00","Apr 07, 2033","5.99","0.00","-","6.34","0.01","6.34","USD","Apr 07, 2026","Apr 07, 2026"
"HOWDEN GROUP (HYPERION REFINANCE S TL-B","Corporates","Fixed Income","190,786.43","0.84","190,786.43","198,995.00","-","XAG4712JBB70","-","95.88","Luxembourg","-","USD","-0.03","7.57","1.00","Feb 15, 2031","6.39","0.01","-","7.57","0.03","7.57","USD","Aug 08, 2025","Dec 20, 2017"
"CLARIOS (CLARIOS GLOBAL LP) TL-B","Corporates","Fixed Income","174,834.06","0.77","174,834.06","174,561.00","-","XAC8000CAR43","-","100.16","United States","-","USD","0.08","6.19","1.00","Jan 28, 2032","6.14","0.04","-","5.64","0.08","5.64","USD","May 21, 2026","Apr 30, 2019"
"JD POWER (PROJ BOOST PUR LLC 1L) TL","Corporates","Fixed Income","170,338.87","0.75","170,338.87","174,121.00","74339NAG1","US74339NAG16","-","97.83","United States","-","USD","0.07","7.06","1.00","Jul 16, 2031","6.48","0.18","-","7.06","0.07","7.06","USD","Jul 16, 2024","May 30, 2019"
"ALERA GROUP INC TL-B","Corporates","Fixed Income","169,300.34","0.75","169,300.34","174,125.00","01451PAE6","US01451PAE60","-","97.23","United States","-","USD","0.02","7.07","1.00","May 30, 2032","6.39","0.00","-","7.07","0.00","7.07","USD","Jan 23, 2026","May 30, 2025"
"CAESARS ENTERTAINMENT INC TL-B","Corporates","Fixed Income","167,944.47","0.74","167,944.47","173,923.00","12768EAG1","US12768EAG17","-","96.56","United States","-","USD","-0.03","7.12","1.00","Feb 06, 2030","5.89","0.00","-","7.12","0.01","7.12","USD","Feb 06, 2023","Jul 20, 2020"
"ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","Corporates","Fixed Income","149,566.76","0.66","149,566.76","149,248.00","01957TAX5","US01957TAX54","-","100.21","United States","-","USD","0.02","6.95","1.00","Aug 20, 2032","6.89","0.00","-","6.95","0.02","6.95","USD","Aug 20, 2025","Apr 08, 2021"
"TRANSDIGM (TRANSDIGM INC) TL-M","Corporates","Fixed Income","149,472.14","0.66","149,472.14","149,248.00","89364MCE2","US89364MCE21","-","100.15","United States","-","USD","0.16","6.19","1.00","Aug 19, 2032","6.14","0.04","-","6.19","0.07","6.19","USD","Aug 19, 2025","Aug 19, 2025"
"GFL ENVIRONMENTAL SERVICES (GFL E) TL-B","Corporates","Fixed Income","149,434.68","0.66","149,434.68","149,248.00","36257SAB8","US36257SAB88","-","100.13","Canada","-","USD","0.12","6.18","1.00","Mar 03, 2032","6.16","0.08","-","6.18","0.08","6.18","USD","Mar 03, 2025","Mar 03, 2025"
"ARGUS MEDIA (FLEET US BIDCO INC) TL-B2","Corporates","Fixed Income","149,434.68","0.66","149,434.68","149,248.00","33902UAD5","US33902UAD54","-","100.13","United States","-","USD","0.11","6.31","1.00","Feb 21, 2031","6.36","0.05","-","6.31","0.08","6.31","USD","Aug 15, 2024","Feb 09, 2024"
"TRANSDIGM (TRANSDIGM INC) TL-K","Corporates","Fixed Income","149,322.74","0.66","149,322.74","149,248.00","89364MCF9","US89364MCF95","-","100.05","United States","-","USD","0.20","5.91","1.00","Mar 22, 2030","5.89","0.16","-","5.91","0.08","5.91","USD","Sep 17, 2025","Dec 06, 2010"
"HUB INTERNATIONAL (HUB INTERNATION TL-B1","Corporates","Fixed Income","149,201.01","0.66","149,201.01","149,114.00","44332EAZ9","US44332EAZ97","-","100.06","United States","-","USD","0.25","6.00","1.00","Jun 20, 2030","5.98","0.22","-","6.00","0.08","6.00","USD","Jan 30, 2025","Jun 20, 2023"
"BELRON FINANCE 2019 LLC (BELRON) TL-B","Corporates","Fixed Income","149,125.67","0.66","149,125.67","149,250.00","08078UAQ6","US08078UAQ67","-","99.92","United States","-","USD","0.19","5.72","1.00","Oct 16, 2031","5.66","0.16","-","5.72","0.08","5.72","USD","Jan 12, 2026","Nov 07, 2017"
"COLONIAL PIPELINE (COLOSSUS ACQ) TL-B","Corporates","Fixed Income","148,913.35","0.66","148,913.35","149,624.00","19682LAC2","-","-","99.53","United States","-","USD","0.21","5.48","1.00","Jan 31, 2033","5.37","0.18","-","5.48","0.22","5.48","USD","Jun 17, 2026","Jul 30, 2025"
"FRONERI(FRONERI LUX FINCO SARL)USD TL-B","Corporates","Fixed Income","148,503.75","0.66","148,503.75","149,250.00","-","XAG3679YAM49","-","99.50","United Kingdom","-","USD","0.01","6.31","1.00","Aug 02, 2032","6.14","0.00","-","6.31","0.02","6.31","USD","Jul 16, 2025","Jan 29, 2020"
"SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B","Corporates","Fixed Income","148,313.45","0.65","148,313.45","149,246.00","81527CAP2","US81527CAP23","-","99.38","United States","-","USD","0.07","6.38","1.00","Jul 31, 2031","6.14","0.00","-","6.38","0.00","6.38","USD","Feb 24, 2023","Dec 31, 2018"
"POINTCLICKCARE (POINTCLICKCARE TCH TL-B","Corporates","Fixed Income","148,191.00","0.65","148,191.00","149,248.00","-","XAC7365BAG14","-","99.29","Canada","-","USD","0.00","6.66","1.00","Nov 03, 2031","6.41","0.00","-","6.66","0.02","6.66","USD","Jul 22, 2025","Dec 29, 2020"
"AMWINS (AMWINS GROUP INC) TL-B","Corporates","Fixed Income","147,922.22","0.65","147,922.22","149,242.00","03234TBB3","US03234TBB35","-","99.12","United States","-","USD","0.03","6.00","1.00","Jan 30, 2032","5.63","0.03","-","6.00","0.06","6.00","USD","Jan 14, 2026","Feb 19, 2021"
"FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B","Corporates","Fixed Income","147,077.31","0.65","147,077.31","149,248.00","34416DBD9","US34416DBD93","-","98.55","United States","-","USD","-0.01","6.56","1.00","Sep 15, 2031","6.14","0.00","-","6.56","0.02","6.56","USD","Jan 31, 2025","Jan 31, 2025"
"TRIDENT TPI HOLDINGS INC TL-B7","Corporates","Fixed Income","141,943.57","0.63","141,943.57","149,242.00","00216EAL3","US00216EAL39","-","95.11","United States","-","USD","0.15","10.18","1.00","Sep 15, 2028","7.48","0.12","-","10.18","0.06","10.18","USD","Oct 23, 2024","Oct 17, 2017"
"DAYFORCE (DAWN BIDCO LLC) TL-B","Corporates","Fixed Income","139,041.60","0.61","139,041.60","150,000.00","23923YAB7","US23923YAB74","-","92.69","United States","-","USD","-0.05","8.24","1.00","Feb 04, 2033","6.66","0.02","-","8.24","0.05","8.24","USD","Aug 21, 2025","Feb 04, 2026"
"ACRISURE LLC TL","Corporates","Fixed Income","138,329.07","0.61","138,329.07","149,242.00","00488PAV7","US00488PAV76","-","92.69","United States","-","USD","-0.11","8.91","1.00","Nov 06, 2030","6.64","0.00","-","8.91","0.00","8.91","USD","Dec 23, 2024","Nov 22, 2016"
"PERATON CORP TL-B","Corporates","Fixed Income","135,021.60","0.60","135,021.60","149,195.00","71360HAB3","US71360HAB33","-","90.50","United States","-","USD","-0.03","14.66","1.00","Feb 01, 2028","7.39","0.00","-","14.66","0.00","14.66","USD","Mar 02, 2021","Feb 01, 2021"
"TK ELEVATOR (TK ELEVATOR US NEWCO TL-B","Corporates","Fixed Income","124,828.38","0.55","124,828.38","124,376.00","-","XAD9000BAJ17","-","100.36","United States","-","USD","0.06","6.26","1.00","Apr 30, 2030","6.38","0.34","-","6.26","0.08","6.26","USD","Mar 06, 2025","Jul 14, 2020"
"PAREXEL (PAREXEL INTERNATIONAL INC TL-B","Corporates","Fixed Income","124,530.47","0.55","124,530.47","124,375.00","71911KAF1","US71911KAF12","-","100.13","United States","-","USD","0.05","6.20","1.00","Dec 12, 2031","6.18","0.02","-","6.20","0.05","6.20","USD","Dec 12, 2025","Nov 15, 2021"
"WESTINGHOUSE (WEC HLDGS INC) TL-B","Corporates","Fixed Income","124,211.76","0.55","124,211.76","124,365.00","92943LAC4","US92943LAC46","-","99.88","United States","-","USD","0.02","5.74","1.00","Jan 27, 2031","5.65","0.01","-","5.74","0.02","5.74","USD","Jan 25, 2024","Jan 25, 2024"
"TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B","Corporates","Fixed Income","124,210.29","0.55","124,210.29","124,374.00","90266UAM5","US90266UAM53","-","99.87","United States","-","USD","0.10","5.47","1.00","Nov 21, 2031","5.41","0.07","-","5.47","0.08","5.47","USD","May 28, 2026","Aug 18, 2016"
"CPI HOLDCO B LLC TL","Corporates","Fixed Income","124,172.82","0.55","124,172.82","124,367.00","1261MAAE0","US1261MAAE08","-","99.84","United States","-","USD","0.02","5.74","1.00","May 17, 2031","5.64","0.01","-","5.74","0.02","5.74","USD","Dec 11, 2025","May 17, 2024"
"RESTAURANT BRANDS (1011778 BC UNLM TL-B6","Corporates","Fixed Income","124,150.63","0.55","124,150.63","124,337.00","-","XAC6901LAM90","-","99.85","Canada","-","USD","0.02","5.50","1.00","Sep 20, 2030","5.39","0.01","-","5.50","0.02","5.50","USD","Jun 17, 2024","Oct 27, 2014"
"JANE STREET (JANE STREET GROUP LLC TL-B","Corporates","Fixed Income","123,806.68","0.55","123,806.68","124,342.00","47077DAM2","US47077DAM20","-","99.57","United States","-","USD","0.09","5.80","1.00","Dec 15, 2031","5.67","0.11","-","5.80","0.08","5.80","USD","Dec 13, 2024","Jan 26, 2021"
"BCPE EMPIRE HOLDINGS INC TL","Corporates","Fixed Income","123,167.81","0.54","123,167.81","124,688.00","05550HAT2","US05550HAT23","-","98.78","United States","-","USD","0.10","7.46","1.00","Dec 29, 2032","7.14","0.12","-","7.46","0.07","7.46","USD","Jun 11, 2019","Jun 11, 2019"
"ONEDIGITAL BORROWER LLC TL","Corporates","Fixed Income","121,666.62","0.54","121,666.62","125,000.00","68277FAN9","US68277FAN96","-","97.33","United States","-","USD","-0.03","7.39","1.00","Jul 02, 2031","6.64","0.00","-","7.39","0.01","7.39","USD","Jan 28, 2025","Jan 23, 2025"
"ASURION (ASURION LLC) TL-B14","Corporates","Fixed Income","116,805.50","0.52","116,805.50","124,688.00","04649VBF6","US04649VBF67","-","93.68","United States","-","USD","-0.08","8.80","1.00","Feb 23, 2033","7.41","0.10","-","8.80","0.05","8.80","USD","Feb 13, 2026","May 24, 2011"
"BMC SOFTWARE (BOXER PARENT COMPANY TL-B","Corporates","Fixed Income","112,710.57","0.50","112,710.57","124,370.00","05988HAQ0","US05988HAQ02","-","90.63","United States","-","USD","0.03","8.89","1.00","Jul 30, 2031","6.48","0.00","-","8.89","0.00","8.89","USD","Jan 31, 2025","Oct 02, 2018"
"VANTOR (GALILEO PARENT INC) TL-B","Corporates","Fixed Income","100,450.00","0.44","100,450.00","100,000.00","36355RAB1","-","-","100.45","United States","-","USD","0.14","8.01","1.00","Mar 03, 2033","8.12","0.05","-","8.01","0.09","8.01","USD","Mar 03, 2026","Mar 03, 2026"
"MEDRISK (BELLA HOLDING COMPANY LLC TL-B","Corporates","Fixed Income","99,950.00","0.44","99,950.00","100,000.00","54317EAH7","-","-","99.95","United States","-","USD","0.04","6.97","1.00","Jun 16, 2033","6.87","0.00","-","6.97","0.02","6.97","USD","Jun 16, 2026","May 10, 2021"
"QXO (QXO BUILDING PRODUCTS INC) TL-B","Corporates","Fixed Income","99,831.20","0.44","99,831.20","100,000.00","07368RAN1","US07368RAN17","-","99.83","United States","-","USD","-0.01","5.74","1.00","Jul 01, 2033","5.65","0.00","-","5.74","0.02","5.74","USD","Jul 01, 2026","Jul 01, 2026"
"GENTIVA (CHARLOTTE BUYER INC) TL-B","Corporates","Fixed Income","99,809.81","0.44","99,809.81","99,747.00","-","US12568YAJ38","-","100.06","United States","-","USD","0.01","8.27","1.00","Jun 30, 2031","8.15","0.00","-","7.97","0.00","7.97","USD","Jun 25, 2026","Jun 25, 2026"
"RYAN (RYAN LLC) TL-B","Corporates","Fixed Income","99,687.66","0.44","99,687.66","99,750.00","78350LBD6","-","-","99.94","United States","-","USD","0.03","7.42","1.00","Nov 05, 2032","7.14","0.00","-","7.42","0.02","7.42","USD","Nov 07, 2025","Nov 14, 2023"
"WHITE CAP (WHITE CAP SUPPLY HOLD) TL B","Corporates","Fixed Income","99,632.53","0.44","99,632.53","99,747.00","96350TAH3","US96350TAH32","-","99.89","United States","-","USD","0.02","7.04","1.00","Oct 19, 2029","6.89","0.00","-","7.04","0.02","7.04","USD","Jun 13, 2024","Jun 13, 2024"
"CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B","Corporates","Fixed Income","99,628.02","0.44","99,628.02","99,497.00","15963CAE6","US15963CAE66","-","100.13","United States","-","USD","0.01","6.71","1.00","Sep 08, 2032","6.64","0.00","-","6.71","0.02","6.71","USD","Sep 08, 2025","Nov 03, 2021"
"COLUMBUS MCKINNON (COL MCKIN COR) TL-B","Corporates","Fixed Income","99,592.23","0.44","99,592.23","99,717.00","19933MAS2","-","-","99.88","United States","-","USD","0.04","7.32","1.00","Feb 03, 2033","7.14","0.13","-","7.32","0.08","7.32","USD","Jan 22, 2026","Feb 03, 2026"
"QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1","Corporates","Fixed Income","99,557.12","0.44","99,557.12","99,495.00","74839XAM1","US74839XAM11","-","100.06","United States","-","USD","0.02","5.95","1.00","Apr 14, 2031","5.89","0.00","-","5.95","0.02","5.95","USD","Feb 14, 2025","Nov 15, 2016"
"RED ROCK RESORTS (STION CSNO LLC) TL-B","Corporates","Fixed Income","99,553.27","0.44","99,553.27","99,491.00","85769EBB6","US85769EBB65","-","100.06","United States","-","USD","0.02","5.69","1.00","Mar 14, 2031","5.64","0.01","-","5.69","0.02","5.69","USD","Mar 14, 2024","Mar 14, 2024"
"MISSION PET (SOUTH VET PART LLC) TL-B","Corporates","Fixed Income","99,521.33","0.44","99,521.33","99,499.00","84410HAQ3","US84410HAQ39","-","100.02","United States","-","USD","0.03","6.19","1.00","Dec 04, 2031","6.23","0.00","-","6.19","0.00","6.19","USD","Jul 24, 2025","Oct 05, 2020"
"ENSEMBLE (ENSEMBLE RCM LLC) TL-B","Corporates","Fixed Income","99,500.00","0.44","99,500.00","100,000.00","29359BAH4","US29359BAH42","-","99.50","United States","-","USD","0.03","6.85","1.00","Feb 09, 2033","6.66","0.01","-","6.85","0.05","6.85","USD","Feb 09, 2026","Aug 01, 2019"
"COPELAND (EMERALD DEBT MERGER SUB TL-B","Corporates","Fixed Income","99,486.14","0.44","99,486.14","99,497.00","26872NAC3","US26872NAC39","-","99.99","United States","-","USD","0.11","5.94","1.00","May 31, 2030","5.92","0.08","-","5.94","0.08","5.94","USD","May 31, 2023","May 31, 2023"
"CENTURY DE BUYER LLC TL","Corporates","Fixed Income","99,395.08","0.44","99,395.08","99,499.00","15651FAE6","US15651FAE60","-","99.90","United States","-","USD","0.06","6.75","1.00","Oct 30, 2030","6.64","0.00","-","6.75","0.02","6.75","USD","Oct 30, 2023","Oct 30, 2023"
"HUDSON RIVER (HUDSON RIVER TRADING TL-B","Corporates","Fixed Income","99,361.89","0.44","99,361.89","99,500.00","44413EAK4","US44413EAK47","-","99.86","United States","-","USD","0.08","6.26","1.00","Mar 18, 2030","6.17","0.00","-","6.26","0.02","6.26","USD","Jan 21, 2026","Mar 18, 2021"
"NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","Corporates","Fixed Income","99,343.80","0.44","99,343.80","100,000.00","64069JAK8","US64069JAK88","-","99.34","United States","-","USD","0.22","9.10","1.00","Feb 03, 2033","8.86","0.14","-","9.10","0.08","9.10","USD","Feb 03, 2026","Oct 11, 2022"
"IRON MOUNTAIN INFORMATION MANAGEME TL-B","Corporates","Fixed Income","99,210.03","0.44","99,210.03","99,490.00","-","US46284NAV10","-","99.72","United States","-","USD","0.08","5.78","1.00","Jan 31, 2031","5.69","0.00","-","5.78","0.02","5.78","USD","Dec 28, 2023","Mar 18, 2022"
"OSAIC (OSAIC HOLDINGS INC) TL-B1","Corporates","Fixed Income","99,033.00","0.44","99,033.00","99,750.00","68773JAJ9","US68773JAJ97","-","99.28","United States","-","USD","0.02","6.43","1.00","Jul 30, 2032","6.23","0.00","-","6.43","0.03","6.43","USD","Feb 02, 2026","Aug 01, 2025"
"PROAMPAC (PROAMPAC PG BORROWER LLC TL-B","Corporates","Fixed Income","98,725.00","0.44","98,725.00","100,000.00","74274NAM5","-","-","98.72","United States","-","USD","0.01","8.00","1.00","Mar 07, 2033","7.66","0.00","-","8.00","0.02","8.00","USD","Mar 06, 2026","Nov 18, 2016"
"CORELOGIC INC TL-B","Corporates","Fixed Income","97,767.98","0.43","97,767.98","99,478.00","21870FBA6","US21870FBA66","-","98.28","United States","-","USD","0.02","7.63","1.00","Jun 02, 2028","7.14","0.01","-","7.63","0.02","7.63","USD","Jun 04, 2021","Jun 04, 2021"
"SEALED AIR (SWORD PURCHASER LLC) TL-B","Corporates","Fixed Income","97,232.10","0.43","97,232.10","100,000.00","87110SAB8","US87110SAB88","-","97.23","United States","-","USD","-0.06","8.35","1.00","Apr 09, 2033","7.64","0.00","-","8.35","0.01","8.35","USD","Apr 09, 2026","Apr 09, 2026"
"GENESYS (GENESYS CLOUD SERVICES) TL-B","Corporates","Fixed Income","96,367.13","0.43","96,367.13","99,747.00","39479UAY9","US39479UAY91","-","96.61","Luxembourg","-","USD","-0.06","7.00","1.00","Jan 30, 2032","6.14","0.00","-","7.00","0.01","7.00","USD","Jan 30, 2025","Dec 01, 2020"
"NEXUS BUYER LLC TL-B","Corporates","Fixed Income","96,340.30","0.42","96,340.30","99,496.00","65343UAH5","US65343UAH59","-","96.83","United States","-","USD","0.18","7.99","1.00","Jul 31, 2031","7.15","0.13","-","7.99","0.07","7.99","USD","Jan 25, 2025","Nov 08, 2019"
"NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","Corporates","Fixed Income","95,791.20","0.42","95,791.20","99,497.00","18972FAE2","US18972FAE25","-","96.28","United States","-","USD","-0.07","7.85","1.00","Apr 01, 2032","6.89","0.00","-","7.85","0.01","7.85","USD","Apr 01, 2025","Apr 13, 2022"
"VEEAM SOFTWARE (VS BUYER LLC) TL-B","Corporates","Fixed Income","95,684.65","0.42","95,684.65","99,499.00","91834WAG5","US91834WAG50","-","96.17","United States","-","USD","-0.03","6.96","1.00","Apr 12, 2031","5.91","0.00","-","6.96","0.01","6.96","USD","Jul 30, 2025","Feb 28, 2020"
"REALPAGE INC TL-B","Corporates","Fixed Income","95,396.92","0.42","95,396.92","99,478.00","75605VAD4","US75605VAD47","-","95.90","United States","-","USD","0.18","9.68","1.00","Apr 22, 2028","6.99","0.21","-","9.68","0.21","9.68","USD","Apr 22, 2021","Apr 22, 2021"
"APEX GROUP (APEX GROUP TREASURY) TL-B","Corporates","Fixed Income","94,645.78","0.42","94,645.78","99,496.00","-","XAG0472CAK18","-","95.13","United States","-","USD","0.02","8.36","1.00","Feb 27, 2032","7.15","0.04","-","8.36","0.06","8.36","USD","Feb 27, 2025","Jul 27, 2021"
"GRANT THORNTON ADVISORS LLC TLB TL-B","Corporates","Fixed Income","94,118.45","0.42","94,118.45","99,497.00","38821UAD2","US38821UAD28","-","94.59","United States","-","USD","-0.09","7.83","1.00","Jun 02, 2031","6.39","0.00","-","7.83","0.01","7.83","USD","Jan 03, 2025","May 31, 2024"
"AVALARA (AVALARA INC) TLB","Corporates","Fixed Income","93,715.38","0.41","93,715.38","99,499.00","05338KAD9","US05338KAD90","-","94.19","United States","-","USD","0.09","7.58","1.00","Mar 26, 2032","6.23","0.13","-","7.58","0.06","7.58","USD","Oct 01, 2025","Mar 28, 2025"
"COTIVITI (COTIVITI INC) (FRN) TL-B","Corporates","Fixed Income","93,026.59","0.41","93,026.59","99,494.00","22164MAB3","US22164MAB37","-","93.50","United States","-","USD","-0.10","8.17","1.00","May 01, 2031","6.40","0.00","-","8.17","0.01","8.17","USD","May 01, 2024","May 01, 2024"
"SOLERA LLC (POLARIS NEWCO LLC) TL-B","Corporates","Fixed Income","88,729.34","0.39","88,729.34","99,218.00","73108RAB4","US73108RAB42","-","89.43","United States","-","USD","0.15","14.73","1.00","Jun 02, 2028","7.92","0.06","-","14.73","0.04","14.73","USD","Jun 04, 2021","Jun 04, 2021"
"VARSITY BRANDS (VARSITY BRAND LLC) TL","Corporates","Fixed Income","88,588.49","0.39","88,588.49","88,588.00","92227QAG1","US92227QAG10","-","100.00","United States","-","USD","0.10","6.53","1.00","Aug 26, 2031","6.48","0.14","-","6.53","0.08","6.53","USD","Sep 12, 2025","Aug 26, 2024"
"INSPIRE BRANDS (IRB HOLDING CORP) TL-B","Corporates","Fixed Income","86,923.96","0.38","86,923.96","86,795.00","44988LAM9","US44988LAM90","-","100.15","United States","-","USD","0.07","6.18","1.00","Dec 15, 2030","6.14","0.04","-","5.73","0.07","5.73","USD","Nov 17, 2025","Feb 05, 2018"
"CLARIOS (CLARIOS GLOBAL LP) TL-B","Corporates","Fixed Income","81,505.39","0.36","81,505.39","81,336.00","-","XAC8000CAM55","-","100.21","United States","-","USD","0.02","6.15","1.00","May 06, 2030","6.14","0.01","-","6.15","0.02","6.15","USD","Jul 16, 2024","Apr 30, 2019"
"VISION SOLUTIONS INC TL","Corporates","Fixed Income","78,711.81","0.35","78,711.81","99,478.00","70477BAE2","US70477BAE20","-","79.13","United States","-","USD","-0.10","23.11","1.00","Apr 24, 2028","0.00","0.00","-","23.11","0.00","23.11","USD","Oct 25, 2021","Apr 23, 2021"
"RENAISSANCE (RENAISSANCE HOLDING C TL-B2","Corporates","Fixed Income","77,539.86","0.34","77,539.86","99,490.00","75972JAK0","US75972JAK07","-","77.94","United States","-","USD","-0.30","16.78","1.00","Apr 05, 2030","7.67","0.01","-","16.78","0.02","16.78","USD","Dec 11, 2024","Sep 18, 2018"
"QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B","Corporates","Fixed Income","77,427.37","0.34","77,427.37","99,494.00","74339DAN8","US74339DAN84","-","77.82","United States","-","USD","-0.14","14.25","1.00","Oct 26, 2030","6.98","0.02","-","14.25","0.02","14.25","USD","Nov 26, 2024","Oct 26, 2023"
"EXAMWORKS (EXAMWORKS BIDCO INC) TL-B","Corporates","Fixed Income","75,227.70","0.33","75,227.70","75,000.00","28542CAG4","US28542CAG42","-","100.30","United States","-","USD","0.03","6.16","1.00","Feb 06, 2033","6.17","0.01","-","6.16","0.04","6.16","USD","Jan 30, 2026","Nov 01, 2021"
"BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B","Corporates","Fixed Income","75,139.80","0.33","75,139.80","74,812.00","-","XAC0787FAL67","-","100.44","Canada","-","USD","0.02","7.39","1.00","Jan 15, 2031","7.39","0.00","-","7.39","0.02","7.39","USD","Jan 02, 2026","May 10, 2022"
"FORMULA ONE (DELTA 2 (LUX) SARL) TL-B","Corporates","Fixed Income","75,056.25","0.33","75,056.25","75,000.00","-","XAL2465BAW62","-","100.08","Luxembourg","-","USD","0.16","5.51","1.00","Sep 30, 2031","5.48","0.13","-","5.51","0.08","5.51","USD","Sep 19, 2024","Sep 19, 2024"
"CONVERGINT TECH (DG INV INTER HOL) TL-B","Corporates","Fixed Income","74,904.84","0.33","74,904.84","74,625.00","23344MAM0","US23344MAM01","-","100.38","United States","-","USD","0.03","6.86","1.00","Jul 02, 2032","6.91","0.00","-","6.86","0.02","6.86","USD","Jul 02, 2025","Mar 31, 2021"
"CHOBANI (CHOBANI LLC) TL-B","Corporates","Fixed Income","74,834.85","0.33","74,834.85","74,625.00","17026YAL3","US17026YAL39","-","100.28","United States","-","USD","0.02","5.91","1.00","Oct 28, 2032","5.89","0.00","-","5.91","0.02","5.91","USD","Oct 28, 2025","Oct 07, 2016"
"CALIBER COLLISION (WAND NEWCO 3 IN TL-B2","Corporates","Fixed Income","74,771.68","0.33","74,771.68","74,601.00","93369PAM6","US93369PAM68","-","100.23","United States","-","USD","0.02","6.16","1.00","Jan 30, 2031","6.14","0.00","-","6.16","0.02","6.16","USD","Jan 30, 2025","Jan 30, 2025"
"CETERA (ARETEC GROUP INC) TL-B4","Corporates","Fixed Income","74,764.92","0.33","74,764.92","74,625.00","04009DAJ3","US04009DAJ37","-","100.19","United States","-","USD","0.02","6.67","1.00","Aug 09, 2030","6.64","0.00","-","6.67","0.02","6.67","USD","Nov 20, 2025","Oct 01, 2018"
"PRO MACH GROUP INC TL-B","Corporates","Fixed Income","74,765.39","0.33","74,765.39","74,625.00","74273JAM5","-","-","100.19","United States","-","USD","0.00","6.19","1.00","Oct 15, 2032","6.14","0.00","-","6.19","0.01","6.19","USD","May 26, 2026","Aug 31, 2021"
"QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2","Corporates","Fixed Income","74,753.98","0.33","74,753.98","74,618.00","74839XAK5","US74839XAK54","-","100.18","United States","-","USD","0.04","5.91","1.00","Mar 19, 2029","5.89","0.03","-","5.91","0.04","5.91","USD","Apr 12, 2024","Nov 15, 2016"
"SCIH SALT HOLDINGS INC TL-B","Corporates","Fixed Income","74,754.55","0.33","74,754.55","74,625.00","78397GAM3","US78397GAM33","-","100.17","United States","-","USD","0.06","6.37","1.00","Jan 31, 2029","6.35","0.02","-","6.37","0.03","6.37","USD","Dec 04, 2025","Mar 16, 2020"
"AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B","Corporates","Fixed Income","74,748.93","0.33","74,748.93","74,625.00","03167DAS3","US03167DAS36","-","100.17","United States","-","USD","0.02","6.70","1.00","Aug 02, 2032","6.64","0.00","-","6.70","0.03","6.70","USD","Feb 02, 2026","Nov 14, 2023"
"KASEYA (KASEYA INC) (1L) TL-B","Corporates","Fixed Income","74,746.54","0.33","74,746.54","99,496.00","48578AAB4","US48578AAB44","-","75.13","United States","-","USD","-0.34","13.32","1.00","Mar 22, 2032","6.91","0.05","-","13.32","0.05","13.32","USD","Mar 20, 2025","Mar 20, 2025"
"SYNEOS (STAR PARENT INC) TL","Corporates","Fixed Income","74,742.71","0.33","74,742.71","74,618.00","87169DAB1","US87169DAB10","-","100.17","United States","-","USD","0.19","7.73","1.00","Sep 27, 2030","7.73","0.13","-","7.73","0.08","7.73","USD","Sep 28, 2023","Sep 28, 2023"
"OMNIA (OMNIA PARTNERS LLC) TL","Corporates","Fixed Income","74,690.70","0.33","74,690.70","74,624.00","68218HAE7","US68218HAE71","-","100.09","United States","-","USD","-10.70","-5.00","1.00","Dec 31, 2032","6.42","3.81","-","-5.00","3.81","-5.00","USD","Jan 26, 2024","Jul 25, 2023"
"FERTITTA ENTERTAINMENT LLC TL-B","Corporates","Fixed Income","74,647.69","0.33","74,647.69","74,610.00","31556PAB3","US31556PAB31","-","100.05","United States","-","USD","0.07","6.99","1.00","Jan 27, 2029","6.92","0.04","-","6.99","0.06","6.99","USD","Jul 16, 2025","Jan 27, 2022"
"WINDSOR HOLDINGS III LLC TL-B","Corporates","Fixed Income","74,621.22","0.33","74,621.22","74,621.00","97360BAH8","US97360BAH87","-","100.00","United States","-","USD","0.08","6.46","1.00","Aug 01, 2030","6.42","0.05","-","6.46","0.08","6.46","USD","Mar 21, 2025","Aug 01, 2023"
"CQP HOLDCO(CQP HOLDCO LP) TL-B","Corporates","Fixed Income","74,606.25","0.33","74,606.25","75,000.00","12657QAF0","US12657QAF00","-","99.47","United States","-","USD","0.23","5.61","1.00","Dec 31, 2032","5.48","0.21","-","5.61","0.08","5.61","USD","Jan 22, 2026","Jan 12, 2026"
"CHG HEALTHCARE (CHG HEALTHCARE) TL-B","Corporates","Fixed Income","74,587.22","0.33","74,587.22","74,625.00","-","-","-","99.95","United States","-","USD","0.06","6.70","1.00","Sep 30, 2031","6.90","0.00","-","6.70","0.02","6.70","USD","Apr 30, 2026","Sep 30, 2021"
"PROJECT RUBY ULTIMATE PARENT CORP TL-B","Corporates","Fixed Income","74,516.09","0.33","74,516.09","74,625.00","74339UBA7","US74339UBA79","-","99.85","United States","-","USD","0.05","6.71","1.00","Mar 10, 2028","6.42","0.00","-","6.71","0.00","6.71","USD","Jul 24, 2025","Mar 10, 2021"
"MAVIS TIRE EXPRESS SERVICES TOPCO TL-B","Corporates","Fixed Income","74,444.11","0.33","74,444.11","74,622.00","57777YAG1","US57777YAG17","-","99.76","United States","-","USD","0.10","6.85","1.00","May 04, 2028","6.67","0.01","-","6.85","0.02","6.85","USD","Jan 31, 2025","May 04, 2021"
"ALIXPARTNERS LLP (ALIXPARTNERS) TL-B","Corporates","Fixed Income","74,291.87","0.33","74,291.87","74,625.00","01642PBE5","US01642PBE51","-","99.55","United States","-","USD","0.04","5.81","1.00","Aug 12, 2032","5.64","0.03","-","5.81","0.05","5.81","USD","Aug 12, 2025","Feb 04, 2021"
"NORTONLIFELOCK (GEN DIGITAL INC) TL-B1","Corporates","Fixed Income","73,866.24","0.33","73,866.24","74,411.00","66877AAF5","US66877AAF57","-","99.27","United States","-","USD","0.03","5.73","1.00","Sep 12, 2029","5.39","0.02","-","5.73","0.03","5.73","USD","Jun 05, 2024","Aug 10, 2021"
"LIGHT & WONDER (LGT & WNDR INTL IN TL-B2","Corporates","Fixed Income","73,783.83","0.33","73,783.83","74,812.00","80875AAY7","US80875AAY73","-","98.63","United States","-","USD","0.02","5.73","1.00","Apr 16, 2029","5.64","0.01","-","5.73","0.02","5.73","USD","Jan 15, 2026","Apr 14, 2022"
"TRUIST (CRC INSURANCE GROUP LLC) TL-B","Corporates","Fixed Income","73,781.25","0.33","73,781.25","75,000.00","89788VAG7","US89788VAG77","-","98.38","United States","-","USD","0.01","6.93","1.00","May 06, 2031","6.48","0.14","-","6.93","0.07","6.93","USD","Dec 11, 2024","Dec 11, 2024"
"SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B","Corporates","Fixed Income","73,629.23","0.32","73,629.23","74,620.00","80875CAE7","US80875CAE75","-","98.67","United States","-","USD","0.01","7.42","1.00","Apr 04, 2029","6.75","0.01","-","7.42","0.03","7.42","USD","Jun 11, 2024","Apr 04, 2022"
"ZELIS (ZELIS PAYMENTS BUYER INC) TL-B","Corporates","Fixed Income","73,183.19","0.32","73,183.19","74,621.00","98932TAH6","US98932TAH68","-","98.07","United States","-","USD","-0.02","7.45","1.00","Nov 26, 2031","6.89","0.00","-","7.45","0.02","7.45","USD","Nov 26, 2024","Sep 30, 2019"
"NIELSENIQ (INDY US HOLDCO LLC) TL-B","Corporates","Fixed Income","73,130.66","0.32","73,130.66","74,623.00","45674PAS3","US45674PAS39","-","98.00","United States","-","USD","-0.02","6.52","1.00","Oct 31, 2030","5.89","0.03","-","6.52","0.05","6.52","USD","Aug 12, 2025","Mar 05, 2021"
"INTERNET BRANDS(MH SUB I LLC) TL","Corporates","Fixed Income","72,784.99","0.32","72,784.99","74,615.00","45567YAN5","US45567YAN58","-","97.55","United States","-","USD","0.10","9.56","1.00","May 03, 2028","7.89","0.01","-","9.56","0.02","9.56","USD","May 03, 2023","Jul 08, 2014"
"COHESITY (CLOVER HOLDINGS 2 LLC) TL-B","Corporates","Fixed Income","72,753.78","0.32","72,753.78","74,811.00","18914DAB4","US18914DAB47","-","97.25","United States","-","USD","0.02","8.15","1.00","Dec 09, 2031","7.43","0.12","-","8.15","0.07","8.15","USD","Dec 09, 2024","Dec 09, 2024"
"MITCHELL INTERNATIONAL INC TL","Corporates","Fixed Income","72,343.86","0.32","72,343.86","74,625.00","60662WBC5","US60662WBC55","-","96.94","United States","-","USD","-0.03","7.51","1.00","Jun 17, 2031","6.66","0.00","-","7.51","0.01","7.51","USD","Apr 01, 2026","Oct 15, 2021"
"ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B","Corporates","Fixed Income","71,940.39","0.32","71,940.39","74,622.00","28917XAB6","US28917XAB64","-","96.41","United States","-","USD","-0.02","7.52","1.00","Oct 09, 2029","6.14","0.00","-","7.52","0.01","7.52","USD","Nov 22, 2024","Nov 22, 2024"
"ROCKET SOFTWARE (ROCKET SOFTWARE I TL-B","Corporates","Fixed Income","71,689.09","0.32","71,689.09","74,623.00","77313DAW1","US77313DAW11","-","96.07","United States","-","USD","0.04","9.46","1.00","Nov 28, 2028","7.46","0.03","-","9.46","0.05","9.46","USD","Jul 16, 2025","Nov 28, 2018"
"DELTA TOPCO INC TL-B","Corporates","Fixed Income","71,599.50","0.32","71,599.50","74,810.00","24780DAJ6","US24780DAJ63","-","95.71","United States","-","USD","-0.02","7.94","1.00","Nov 30, 2029","6.42","0.00","-","7.94","0.00","7.94","USD","Jan 28, 2025","Dec 01, 2020"
"INEOS (INEOS FINANCE PLC) TL-B","Corporates","Fixed Income","71,262.35","0.31","71,262.35","74,620.00","-","XAG4768PAN15","-","95.50","United States","-","USD","0.01","8.51","1.00","Feb 19, 2030","6.89","0.02","-","8.51","0.05","8.51","USD","Feb 16, 2023","Nov 03, 2017"
"CAESARS (CAESARS ENTRTNMT INC) TL-B1","Corporates","Fixed Income","71,260.50","0.31","71,260.50","74,618.00","12768EAH9","US12768EAH99","-","95.50","United States","-","USD","-0.06","7.13","1.00","Feb 06, 2031","5.89","0.00","-","7.13","0.01","7.13","USD","Jul 20, 2020","Jul 20, 2020"
"FINASTRA (FINASTRA USA INC) 1L USD TL-B","Corporates","Fixed Income","70,871.45","0.31","70,871.45","74,812.00","31772YAD8","US31772YAD85","-","94.73","United States","-","USD","0.07","8.99","1.00","Sep 15, 2032","7.75","0.07","-","8.99","0.06","8.99","USD","Mar 13, 2026","Sep 15, 2025"
"FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6","Corporates","Fixed Income","69,855.98","0.31","69,855.98","69,956.00","33903RBA6","US33903RBA68","-","99.86","United States","-","USD","0.12","5.45","1.00","Nov 05, 2032","5.42","0.09","-","5.45","0.08","5.45","USD","Nov 05, 2025","Oct 24, 2014"
"STAPLES INC TL-B","Corporates","Fixed Income","69,666.48","0.31","69,666.48","74,810.00","855031AU4","US855031AU46","-","93.13","United States","-","USD","0.03","12.29","1.00","Sep 04, 2029","9.51","0.06","-","12.29","0.05","12.29","USD","Jun 10, 2024","Jun 10, 2024"
"XPLOR TECH (XPLOR T1 LLC) TL-B","Corporates","Fixed Income","69,586.94","0.31","69,586.94","74,624.00","98423DAF1","US98423DAF15","-","93.25","United States","-","USD","-0.01","8.41","1.00","Dec 01, 2032","7.16","0.05","-","8.41","0.05","8.41","USD","Dec 01, 2025","Jun 24, 2024"
"R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B","Corporates","Fixed Income","69,264.24","0.31","69,264.24","69,612.00","75419XAC8","US75419XAC83","-","99.50","United States","-","USD","0.06","6.85","1.00","Nov 19, 2031","6.64","0.03","-","6.85","0.07","6.85","USD","Nov 19, 2024","Nov 19, 2024"
"EUC (MODENA BUYER LLC) TL-B","Corporates","Fixed Income","69,199.37","0.31","69,199.37","74,810.00","60753DAC8","US60753DAC83","-","92.50","United States","-","USD","0.09","9.99","1.00","Jul 01, 2031","7.91","0.10","-","9.99","0.05","9.99","USD","Jul 01, 2024","Jul 01, 2024"
"DARKTRACE (LEIA FINCO US LLC) TL-1","Corporates","Fixed Income","68,652.39","0.30","68,652.39","74,622.00","-","US52526CAB54","-","92.00","United States","-","USD","-0.13","9.12","1.00","Oct 09, 2031","6.99","0.01","-","9.12","0.02","9.12","USD","Nov 20, 2025","Oct 09, 2024"
"BRIGHTSPRING (PHOENIX GTOR INC) TL-B6","Corporates","Fixed Income","67,810.97","0.30","67,810.97","67,934.00","71913BAL6","US71913BAL62","-","99.82","United States","-","USD","0.17","5.74","1.00","Feb 21, 2031","5.65","0.00","-","5.74","0.01","5.74","USD","May 28, 2026","Mar 05, 2019"
"CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2","Corporates","Fixed Income","67,464.02","0.30","67,464.02","74,812.00","88632NBK5","US88632NBK54","-","90.18","United States","-","USD","-0.10","9.75","1.00","Mar 21, 2031","6.90","0.01","-","9.75","0.03","9.75","USD","Aug 14, 2025","Sep 30, 2022"
"CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B","Corporates","Fixed Income","66,488.77","0.29","66,488.77","74,812.00","88632NBL3","US88632NBL38","-","88.88","United States","-","USD","-0.12","9.55","1.00","Aug 13, 2032","6.90","0.00","-","9.55","0.01","9.55","USD","Aug 08, 2025","Sep 30, 2022"
"KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B","Corporates","Fixed Income","66,289.05","0.29","66,289.05","66,289.00","50221UAE1","US50221UAE10","-","100.00","United States","-","USD","0.19","6.70","1.00","Dec 02, 2031","6.65","0.14","-","6.70","0.08","6.70","USD","Jan 20, 2026","Dec 02, 2024"
"PYE-BARKER (PYE-BARKER FIRE & SAFE TLB","Corporates","Fixed Income","65,399.55","0.29","65,399.55","65,250.00","69380SAB9","US69380SAB97","-","100.23","United States","-","USD","0.04","6.22","1.00","Dec 16, 2032","6.14","0.14","-","6.22","0.08","6.22","USD","Dec 16, 2025","Dec 16, 2025"
"INEOS (INEOS US PETROCHEM LLC) TL-B","Corporates","Fixed Income","65,197.76","0.29","65,197.76","74,618.00","-","XAG4770MAL81","-","87.38","United States","-","USD","0.02","13.75","1.00","Apr 02, 2029","7.99","0.04","-","13.75","0.04","13.75","USD","Nov 14, 2023","Jul 31, 2020"
"FIRST STUDENT BIDCO INC TL-B","Corporates","Fixed Income","63,478.72","0.28","63,478.72","63,399.00","33718FAQ3","US33718FAQ37","-","100.13","United States","-","USD","0.12","6.00","1.00","Aug 15, 2030","5.92","0.01","-","6.00","0.02","6.00","USD","Jul 21, 2021","Jan 26, 2026"
"LBM (LBM ACQUISITION LLC) TL-B","Corporates","Fixed Income","61,584.19","0.27","61,584.19","74,619.00","50179JAH1","US50179JAH14","-","82.53","United States","-","USD","-0.34","12.78","1.00","Jun 06, 2031","7.42","0.00","-","12.78","0.00","12.78","USD","Jun 06, 2024","Dec 18, 2020"
"SOLARWINDS(STARLIGHT PARENT LLC)1L TL-B","Corporates","Fixed Income","60,258.93","0.27","60,258.93","74,624.00","-","US85554UAB08","-","80.75","United States","-","USD","-0.36","12.69","1.00","Apr 16, 2032","7.64","0.07","-","12.69","0.07","12.69","USD","Mar 13, 2025","Mar 13, 2025"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","52,116.82","0.23","52,116.82","50,000.00","01330AAA4","US01330AAA43","-","101.76","Luxembourg","-","USD","2.44","6.32","1.00","May 21, 2030","7.00","3.25","-","6.11","2.48","6.11","USD","May 21, 2025","May 21, 2025"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","51,998.44","0.23","51,998.44","50,000.00","74843PAA8","US74843PAA84","-","101.50","United States","-","USD","3.38","6.03","1.00","Mar 01, 2032","6.38","4.56","-","5.88","3.11","5.88","USD","Feb 10, 2025","Feb 10, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","51,873.44","0.23","51,873.44","50,000.00","893647BU0","US893647BU00","BNM6H94","101.25","United States","-","USD","1.61","5.85","1.00","Mar 01, 2029","6.38","2.32","-","5.55","1.48","5.55","USD","Feb 27, 2024","Feb 27, 2024"
"DELIVERY (DELIVERY HERO FINCO LLC) TL-B","Corporates","Fixed Income","50,854.15","0.22","50,854.15","50,000.00","-","XAD2007ZAG28","-","101.71","United States","-","USD","0.05","8.30","1.00","Jun 30, 2032","8.64","0.12","-","6.77","0.08","6.77","USD","Mar 16, 2026","May 12, 2022"
"EG (EG AMERICA LLC) TL-B","Corporates","Fixed Income","50,145.85","0.22","50,145.85","50,000.00","28228QAB5","US28228QAB59","-","100.29","United States","-","USD","0.06","6.90","1.00","Feb 10, 2031","6.92","0.02","-","6.90","0.05","6.90","USD","Feb 10, 2026","Feb 10, 2026"
"AVEANNA HEALTHCARE LLC TL-B","Corporates","Fixed Income","50,092.89","0.22","50,092.89","49,875.00","-","-","-","100.44","United States","-","USD","0.15","6.60","1.00","Sep 17, 2032","6.85","0.06","-","6.60","0.08","6.60","USD","May 18, 2026","Mar 16, 2017"
"IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4","Corporates","Fixed Income","50,038.20","0.22","50,038.20","50,000.00","46269KAT1","US46269KAT16","-","100.08","United States","-","USD","0.02","5.94","1.00","Sep 20, 2030","5.89","0.01","-","5.94","0.02","5.94","USD","Jun 04, 2024","Nov 04, 2019"
"SKECHERS (BEACH ACQSTN BIDCO) TL-B","Corporates","Fixed Income","49,978.32","0.22","49,978.32","49,750.00","07337FAB1","US07337FAB13","-","100.46","United States","-","USD","0.02","6.41","1.00","Sep 12, 2032","6.39","0.00","-","6.41","0.02","6.41","USD","Jun 25, 2025","Jun 25, 2025"
"SABRE INDUSTRIES (TIGER ACQ LLC) TL-B","Corporates","Fixed Income","49,974.12","0.22","49,974.12","49,874.00","88675UAE2","-","-","100.20","United States","-","USD","0.02","6.18","1.00","Aug 23, 2032","6.14","0.00","-","6.18","0.02","6.18","USD","Aug 14, 2025","Jun 01, 2021"
"WOOD MACKENZIE (PLNT US BYR LLC) TL-B","Corporates","Fixed Income","49,932.75","0.22","49,932.75","49,746.00","72706RAB2","US72706RAB24","-","100.38","United States","-","USD","0.14","6.61","1.00","Feb 07, 2031","6.66","0.02","-","6.61","0.05","6.61","USD","Feb 09, 2024","Feb 09, 2024"
"GRIFOLS (GRIF INTNL SERV USA INC) TL-B","Corporates","Fixed Income","49,929.56","0.22","49,929.56","49,875.00","-","XAG4124RAC07","-","100.11","United States","-","USD","0.24","6.15","1.00","Apr 14, 2033","6.19","0.18","-","6.15","0.22","6.15","USD","Apr 14, 2026","Apr 14, 2026"
"INMARSAT (CONNECT FINCO SARL) TL-B","Corporates","Fixed Income","49,923.18","0.22","49,923.18","49,746.00","-","XAL2000DAH79","-","100.36","Luxembourg","-","USD","0.05","8.08","1.00","Sep 27, 2029","8.15","0.00","-","8.08","0.02","8.08","USD","Mar 28, 2024","Dec 12, 2019"
"WELLS FARGO ASSET(ALLSPRING BUYER TL-B","Corporates","Fixed Income","49,922.24","0.22","49,922.24","49,748.00","98922AAE6","US98922AAE64","-","100.35","United States","-","USD","0.20","6.70","1.00","Nov 01, 2030","6.73","0.11","-","6.70","0.08","6.70","USD","Dec 17, 2024","Nov 01, 2021"
"REGAL CINEWORLD (CRWN FINC US INC) TL-B","Corporates","Fixed Income","49,916.64","0.22","49,916.64","49,749.00","22834KAV3","US22834KAV35","-","100.34","United States","-","USD","0.03","8.23","1.00","Dec 02, 2031","8.17","0.00","-","8.23","0.02","8.23","USD","Jul 01, 2025","Dec 02, 2024"
"GRAHAM (GRAHAM PACKAGING CO INC) TL-B","Corporates","Fixed Income","49,909.01","0.22","49,909.01","49,875.00","38469EAH6","-","-","100.07","United States","-","USD","0.00","5.96","1.00","Jan 26, 2033","5.90","0.00","-","5.96","0.01","5.96","USD","Jan 26, 2026","Jan 26, 2026"
"MICHAELS (MICHAELS COMPANIES INC) TL-B","Corporates","Fixed Income","49,888.90","0.22","49,888.90","50,000.00","59408UAC1","US59408UAE73","-","99.78","United States","-","USD","0.19","8.86","1.00","Mar 15, 2033","8.67","0.10","-","8.86","0.12","8.86","USD","Mar 05, 2026","Apr 15, 2021"
"PROTEC IND PROD (GLOVES BUYER INC) TL-B","Corporates","Fixed Income","49,887.16","0.22","49,887.16","49,875.00","-","US37987UAG76","-","100.03","United States","-","USD","0.08","7.70","1.00","May 21, 2032","7.64","0.00","-","7.70","0.02","7.70","USD","Jan 17, 2025","May 22, 2025"
"PREGIS (PREGIS TOPCO LLC) TL-B","Corporates","Fixed Income","49,884.93","0.22","49,884.93","49,748.00","74045BAG2","US74045BAG23","-","100.28","United States","-","USD","0.03","7.38","1.00","Feb 01, 2029","7.39","0.01","-","7.38","0.02","7.38","USD","May 22, 2025","Aug 01, 2019"
"RADIOLOGY PARTNERS (RADIO PAR INC) TL-B","Corporates","Fixed Income","49,881.51","0.22","49,881.51","49,749.00","75041EAN2","US75041EAN22","-","100.27","United States","-","USD","0.03","8.25","1.00","Jun 30, 2032","8.23","0.12","-","8.25","0.08","8.25","USD","Jun 30, 2025","Jun 30, 2025"
"UNITI GROUPM (WINDSTREAM SERVICES) TL-B","Corporates","Fixed Income","49,874.38","0.22","49,874.38","49,750.00","97381JAK9","US97381JAK97","-","100.25","United States","-","USD","0.03","7.66","1.00","Oct 06, 2032","7.64","0.00","-","7.66","0.04","7.66","USD","Oct 06, 2025","Sep 21, 2020"
"COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B","Corporates","Fixed Income","49,875.00","0.22","49,875.00","50,000.00","20459KAB5","US20459KAB52","-","99.75","United States","-","USD","0.15","6.06","1.00","Jan 14, 2033","5.92","0.00","-","6.06","0.02","6.06","USD","Jan 14, 2026","Jan 14, 2026"
"INDICOR (INDICOR LLC) TL-B","Corporates","Fixed Income","49,870.56","0.22","49,870.56","49,875.00","77669LAL7","US77669LAL71","-","99.99","United States","-","USD","0.03","6.20","1.00","Nov 22, 2029","6.16","0.01","-","6.20","0.02","6.20","USD","Jan 30, 2026","Nov 22, 2022"
"SUNSOURCE (CD&R HYDRA BUYER INC) TL-B","Corporates","Fixed Income","49,866.02","0.22","49,866.02","49,746.00","12508KAJ6","US12508KAJ60","-","100.24","United States","-","USD","0.18","8.52","1.00","Mar 25, 2031","8.41","0.00","-","8.52","0.01","8.52","USD","Mar 25, 2024","Dec 11, 2017"
"SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B","Corporates","Fixed Income","49,838.93","0.22","49,838.93","49,749.00","86880NBD4","US86880NBD49","-","100.18","United States","-","USD","0.02","6.17","1.00","Dec 19, 2030","6.14","0.00","-","6.17","0.02","6.17","USD","Aug 07, 2025","Dec 19, 2023"
"1-800 CONTACTS (CNT HOLDINGS I CO) TL-B","Corporates","Fixed Income","49,835.18","0.22","49,835.18","49,748.00","12656AAF6","US12656AAF66","-","100.18","United States","-","USD","0.03","6.18","1.00","Nov 08, 2032","6.16","0.00","-","6.18","0.02","6.18","USD","Feb 06, 2025","Nov 06, 2020"
"BARNES GROUP (GOAT HOLDCO LLC) TL-B","Corporates","Fixed Income","49,832.93","0.22","49,832.93","49,750.00","38021CAC2","US38021CAC29","-","100.17","United States","-","USD","0.00","6.21","1.00","Jan 27, 2032","6.14","0.00","-","6.21","0.01","6.21","USD","Jan 27, 2025","Jan 27, 2025"
"ALTERRA (ALTERRA MOUNTAIN CO) TL-B9","Corporates","Fixed Income","49,811.57","0.22","49,811.57","49,749.00","46124CAU1","US46124CAU18","-","100.13","United States","-","USD","0.02","6.16","1.00","Aug 17, 2028","6.14","0.01","-","6.16","0.02","6.16","USD","Jul 28, 2025","Jul 31, 2017"
"WHATABURGER (WHATABRANDS LLC) TL-B","Corporates","Fixed Income","49,798.67","0.22","49,798.67","49,747.00","96244UAJ6","US96244UAJ60","-","100.10","United States","-","USD","0.03","6.16","1.00","Aug 03, 2028","6.14","0.01","-","6.16","0.02","6.16","USD","Dec 18, 2024","Aug 03, 2021"
"ATLAS AIR (RAND PARENT LLC) TL-B","Corporates","Fixed Income","49,797.23","0.22","49,797.23","49,747.00","75223LAD8","US75223LAD82","-","100.10","United States","-","USD","0.04","6.76","1.00","Mar 17, 2030","6.73","0.15","-","6.76","0.08","6.76","USD","Feb 07, 2025","Feb 07, 2025"
"AIR TRANSPORT (STONEPEAK NILE) TL-B","Corporates","Fixed Income","49,765.87","0.22","49,765.87","49,875.00","86184XAE4","US86184XAE40","-","99.78","United States","-","USD","0.11","5.74","1.00","Apr 09, 2032","5.66","0.08","-","5.74","0.08","5.74","USD","Jun 02, 2026","Apr 11, 2025"
"RED SPV LLC TL-B","Corporates","Fixed Income","49,748.74","0.22","49,748.74","49,749.00","-","US75701MAE57","-","100.00","United States","-","USD","0.09","5.94","1.00","Mar 15, 2032","5.92","0.15","-","5.94","0.08","5.94","USD","Mar 06, 2025","Mar 13, 2025"
"TECTA AMERICA CORP TL-B","Corporates","Fixed Income","49,748.76","0.22","49,748.76","49,749.00","87876GAP7","-","-","100.00","United States","-","USD","0.19","6.18","1.00","Feb 18, 2032","6.16","0.15","-","6.18","0.08","6.18","USD","Jun 01, 2026","Jun 01, 2026"
"JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2","Corporates","Fixed Income","49,733.80","0.22","49,733.80","49,594.00","-","XAG5080AAJ16","-","100.28","Luxembourg","-","USD","0.04","5.73","1.00","May 05, 2028","5.89","0.09","-","5.73","0.08","5.73","USD","May 05, 2021","May 05, 2021"
"ROSEN (ROSEN INTERNATIONAL SARL) TL-B","Corporates","Fixed Income","49,734.48","0.22","49,734.48","49,750.00","91728NAD1","US91728NAD12","-","99.97","Luxembourg","-","USD","0.07","5.76","1.00","Mar 26, 2031","5.73","0.03","-","5.76","0.06","5.76","USD","Nov 13, 2025","Nov 13, 2025"
"LIVE NATION (LIVE NATION ENTERTAIN TL-B","Corporates","Fixed Income","49,703.33","0.22","49,703.33","49,750.00","53803HAY6","US53803HAY62","-","99.91","United States","-","USD","0.07","5.76","1.00","Oct 21, 2032","5.67","0.05","-","5.76","0.08","5.76","USD","Oct 21, 2025","May 06, 2010"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","49,698.61","0.22","49,698.61","50,000.00","88632QAE3","US88632QAE35","-","97.38","United States","-","USD","2.20","7.61","1.00","Mar 31, 2029","6.50","2.37","-","7.61","2.37","7.61","USD","Sep 30, 2022","Sep 30, 2022"
"WEX (WEX INC) TL-B2","Corporates","Fixed Income","49,680.78","0.22","49,680.78","49,747.00","96208UAW1","US96208UAW18","-","99.87","United States","-","USD","0.01","5.55","1.00","Mar 31, 2028","5.40","0.00","-","5.55","0.01","5.55","USD","Nov 26, 2024","Apr 01, 2021"
"PLAYCORE (RECESS HOLDINGS INC) TL-B","Corporates","Fixed Income","49,664.55","0.22","49,664.55","49,747.00","72811HAJ9","US72811HAJ95","-","99.83","United States","-","USD","0.02","7.53","1.00","Feb 20, 2030","7.42","0.00","-","7.53","0.01","7.53","USD","Jan 24, 2025","Sep 29, 2017"
"ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B","Corporates","Fixed Income","49,643.39","0.22","49,643.39","49,750.00","36269YAF2","-","-","99.79","United States","-","USD","0.04","6.33","1.00","Sep 05, 2031","6.14","0.00","-","6.33","0.02","6.33","USD","Jan 28, 2026","Sep 05, 2024"
"KESTRA ADVISOR SERVICES HOLDINGS A TL-B","Corporates","Fixed Income","49,624.37","0.22","49,624.37","49,874.00","-","-","-","99.50","United States","-","USD","0.15","6.60","1.00","Mar 22, 2031","6.38","0.07","-","6.60","0.08","6.60","USD","May 13, 2026","Jun 03, 2019"
"LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1","Corporates","Fixed Income","49,592.66","0.22","49,592.66","49,748.00","50220KAD6","US50220KAD63","-","99.69","United States","-","USD","0.10","6.30","1.00","Apr 23, 2031","6.17","0.00","-","6.30","0.00","6.30","USD","Jan 23, 2025","Nov 02, 2020"
"ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1","Corporates","Fixed Income","49,559.04","0.22","49,559.04","49,719.00","03765VAP5","US03765VAP58","-","99.68","United States","-","USD","0.03","5.81","1.00","Oct 13, 2030","5.66","0.02","-","5.81","0.04","5.81","USD","Dec 04, 2024","Jul 01, 2015"
"PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B","Corporates","Fixed Income","49,500.63","0.22","49,500.63","49,749.00","34966LAD6","US34966LAD64","-","99.50","United States","-","USD","0.02","6.89","1.00","Jun 27, 2031","6.68","0.01","-","6.89","0.03","6.89","USD","Jul 02, 2025","Jul 14, 2017"
"WEBER BLACKSTONE(WEBER STEPHEN) TL-B","Corporates","Fixed Income","49,500.94","0.22","49,500.94","49,875.00","94767KAR2","-","-","99.25","United States","-","USD","0.18","7.70","1.00","Oct 01, 2032","7.48","0.12","-","7.70","0.08","7.70","USD","Oct 01, 2025","Oct 01, 2025"
"CEDAR FAIR (CEDAR FAIR LP) TL-B","Corporates","Fixed Income","49,423.99","0.22","49,423.99","49,746.00","15018LAN1","US15018LAN10","-","99.35","United States","-","USD","0.01","5.87","1.00","May 01, 2031","5.64","0.01","-","5.87","0.02","5.87","USD","May 01, 2024","May 01, 2024"
"WCG INTERMEDIATE CORP TL-B","Corporates","Fixed Income","49,414.19","0.22","49,414.19","49,750.00","23343FAG9","US23343FAG90","-","99.33","United States","-","USD","0.02","6.64","1.00","Feb 25, 2032","6.39","0.01","-","6.64","0.03","6.64","USD","Jan 29, 2026","Jan 08, 2020"
"QUIDELORTHO (QUIDELORTHO CORP) TL-B","Corporates","Fixed Income","49,407.35","0.22","49,407.35","49,749.00","74840YAH7","-","-","99.31","United States","-","USD","0.18","7.87","1.00","Aug 21, 2032","7.64","0.12","-","7.87","0.08","7.87","USD","Aug 21, 2025","Aug 21, 2025"
"CCC INTELLIGENT SOLUTIONS INC. TL-B","Corporates","Fixed Income","49,374.51","0.22","49,374.51","49,748.00","12511BAC6","US12511BAC63","-","99.25","United States","-","USD","0.00","5.90","1.00","Jan 23, 2032","5.64","0.00","-","5.90","0.02","5.90","USD","Sep 21, 2021","Sep 21, 2021"
"LUMMUS TECHNOLOGY (LUMMUS TECH V) TL-B","Corporates","Fixed Income","49,344.57","0.22","49,344.57","49,749.00","45232UAH1","US45232UAH14","-","99.19","United States","-","USD","0.01","6.50","1.00","Dec 31, 2029","6.14","0.00","-","6.50","0.01","6.50","USD","Aug 04, 2025","Jun 30, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","49,313.19","0.22","49,313.19","50,000.00","02090DAD0","US02090DAD03","-","96.88","France","-","USD","3.37","7.16","1.00","Apr 15, 2032","6.50","4.61","-","7.16","4.61","7.16","USD","Oct 01, 2025","Oct 01, 2025"
"IWS (THE ACTION ENVIRONMENTAL GROU TL-B","Corporates","Fixed Income","49,310.27","0.22","49,310.27","49,746.00","00507JAF3","US00507JAF30","-","99.13","United States","-","USD","0.05","7.13","1.00","Oct 24, 2030","6.57","0.00","-","7.13","0.00","7.13","USD","Oct 24, 2023","Oct 24, 2023"
"SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3","Corporates","Fixed Income","49,280.46","0.22","49,280.46","49,747.00","78488CAL4","US78488CAL46","-","99.06","United States","-","USD","0.00","5.93","1.00","Dec 04, 2031","5.64","0.00","-","5.93","0.02","5.93","USD","Dec 04, 2024","Jun 09, 2022"
"ADT (PRIME SECURITY SVCS BWR LLC) TL-B2","Corporates","Fixed Income","49,259.52","0.22","49,259.52","49,748.00","03765VAQ3","US03765VAQ32","-","99.02","United States","-","USD","0.01","5.69","1.00","Mar 07, 2032","5.41","0.02","-","5.69","0.04","5.69","USD","Mar 07, 2025","Jul 01, 2015"
"ARCLIGHT GCX (AL GCX HOLDINGS LLC) TL-B","Corporates","Fixed Income","49,194.25","0.22","49,194.25","49,179.00","00162DAE5","US00162DAE58","-","100.03","United States","-","USD","0.09","5.96","1.00","Dec 17, 2032","5.92","0.00","-","5.96","0.02","5.96","USD","Dec 19, 2025","Dec 19, 2025"
"FLYNN RESTAURANT (FLYNN RESTRNT GR TL-B2","Corporates","Fixed Income","49,188.45","0.22","49,188.45","49,748.00","34410JAG6","US34410JAG67","-","98.88","United States","-","USD","-0.01","7.76","1.00","Jan 28, 2032","7.39","0.00","-","7.76","0.01","7.76","USD","Jan 28, 2025","Jun 29, 2018"
"RELADYNE INC (AIP RD BUYER CORP) TL","Corporates","Fixed Income","49,139.32","0.22","49,139.32","49,749.00","00149HAC8","US00149HAC88","-","98.78","United States","-","USD","0.18","7.54","1.00","Dec 23, 2030","7.23","0.14","-","7.54","0.07","7.54","USD","Feb 01, 2022","Dec 23, 2021"
"HEXION HOLDINGS CORP TL-B","Corporates","Fixed Income","49,062.50","0.22","49,062.50","50,000.00","00217XAE6","US00217XAE67","-","98.13","United States","-","USD","0.04","8.56","1.00","Mar 15, 2029","7.65","0.14","-","8.56","0.07","8.56","USD","Dec 05, 2024","Mar 15, 2022"
"DEALER TIRE (DEALER TIRE FINANCIAL TL-B5","Corporates","Fixed Income","48,814.71","0.22","48,814.71","49,747.00","24228HAR9","US24228HAR93","-","98.13","United States","-","USD","-0.01","7.17","1.00","Jul 02, 2031","6.64","0.00","-","7.17","0.02","7.17","USD","Jan 02, 2025","Dec 14, 2018"
"ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2","Corporates","Fixed Income","48,795.85","0.22","48,795.85","49,746.00","98932TAG8","US98932TAG85","-","98.09","United States","-","USD","0.00","7.12","1.00","Sep 28, 2029","6.39","0.04","-","7.12","0.06","7.12","USD","Jan 17, 2024","Sep 30, 2019"
"PING IDENTITY (PING IDENTITY HOLCO TL-B","Corporates","Fixed Income","48,752.81","0.22","48,752.81","49,875.00","72342MAB3","US72342MAB37","-","97.75","United States","-","USD","-0.03","6.98","1.00","Nov 15, 2032","6.43","0.02","-","6.98","0.05","6.98","USD","Nov 13, 2025","Nov 13, 2025"
"MITER BRANDS (MITR BRNDS ACQ HLDC) TL-B2","Corporates","Fixed Income","48,643.14","0.21","48,643.14","49,271.00","55336CAK8","US55336CAK80","-","98.72","United States","-","USD","-0.01","6.81","1.00","Mar 28, 2031","6.39","0.00","-","6.81","0.00","6.81","USD","Mar 28, 2024","Mar 28, 2024"
"RESTORATION HARDWARE INC TL-B","Corporates","Fixed Income","48,564.51","0.21","48,564.51","49,739.00","76133MAB7","US76133MAB72","-","97.64","United States","-","USD","0.00","7.55","1.00","Oct 20, 2028","6.15","0.01","-","7.55","0.01","7.55","USD","Oct 20, 2021","Oct 20, 2021"
"CDK CO-OP TL TL-B","Corporates","Fixed Income","48,503.17","0.21","48,503.17","74,620.00","-","-","-","65.00","United States","-","USD","-0.18","25.47","1.00","Jul 06, 2029","6.98","0.05","-","25.47","0.05","25.47","USD","Apr 21, 2026","Apr 27, 2026"
"AGILITI HEALTH INC TL-B","Corporates","Fixed Income","48,314.09","0.21","48,314.09","49,744.00","00847YAE2","US00847YAE23","-","97.13","United States","-","USD","0.01","7.71","1.00","May 01, 2030","6.75","0.00","-","7.71","0.02","7.71","USD","May 01, 2023","Jan 04, 2019"
"BAUSCH HEALTH (1261229 BC LTD) TL-B","Corporates","Fixed Income","48,236.38","0.21","48,236.38","49,749.00","-","XAC6903HAB06","-","96.96","Canada","-","USD","0.20","10.96","1.00","Oct 08, 2030","9.89","0.13","-","10.96","0.07","10.96","USD","Apr 08, 2025","Jun 30, 2023"
"UDG HEALTHCARE / HUNTSWORTH TL-B","Corporates","Fixed Income","47,812.50","0.21","47,812.50","50,000.00","12509YAE6","US12509YAE68","-","95.63","United Kingdom","-","USD","0.03","10.46","1.00","Aug 19, 2028","7.89","0.14","-","10.46","0.06","10.46","USD","Aug 19, 2021","Aug 19, 2021"
"DIRECTV FINANCING LLC TL-B","Corporates","Fixed Income","47,551.45","0.21","47,551.45","47,256.00","25460HAJ1","-","-","100.63","United States","-","USD","0.29","8.04","1.00","Aug 02, 2029","8.24","0.22","-","8.04","0.08","8.04","USD","Jul 09, 2026","Jul 09, 2026"
"CFC GROUP (CFC BIDCO 2022 LTD) TL-B","Corporates","Fixed Income","47,511.25","0.21","47,511.25","49,750.00","-","US12531JAB70","-","95.50","United States","-","USD","-0.03","8.30","1.00","Jul 01, 2032","7.14","0.12","-","8.30","0.06","8.30","USD","Jul 01, 2025","Jul 01, 2025"
"CAMPING WORLD INC (CWGS GROUP) TL-B","Corporates","Fixed Income","47,306.37","0.21","47,306.37","49,731.00","12670UAE7","US12670UAE73","-","95.13","United States","-","USD","-0.01","9.14","1.00","Jun 03, 2028","6.14","0.00","-","9.14","0.01","9.14","USD","Jun 03, 2021","Jun 03, 2021"
"IHEARTCOMMUNICATIONS INC TL","Corporates","Fixed Income","46,709.35","0.21","46,709.35","49,747.00","45174UAJ7","US45174UAJ79","-","93.89","United States","-","USD","0.02","12.52","1.00","May 01, 2029","9.44","0.02","-","12.52","0.05","12.52","USD","Dec 20, 2024","Dec 20, 2024"
"COTIVITI (COTIVITI INC) TL-B","Corporates","Fixed Income","46,353.39","0.20","46,353.39","49,749.00","22164MAF4","US22164MAF41","-","93.17","United States","-","USD","-0.13","8.05","1.00","Mar 26, 2032","6.40","0.00","-","8.05","0.01","8.05","USD","Feb 28, 2025","Feb 28, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","46,011.81","0.20","46,011.81","50,000.00","92769XAP0","US92769XAP06","BJDQX75","91.00","United Kingdom","-","USD","2.55","9.05","1.00","May 15, 2029","5.50","2.50","-","9.05","2.50","9.05","USD","May 16, 2019","May 16, 2019"
"REALTRUCK GROUP INC TL-A","Corporates","Fixed Income","45,816.93","0.20","45,816.93","74,803.00","75607VAC4","US75607VAC46","-","61.25","United States","-","USD","-0.64","23.47","1.00","Jan 31, 2031","8.40","0.00","-","23.47","0.00","23.47","USD","Apr 23, 2026","Apr 23, 2026"
"BBB INDUSTRIES (BURGESS POINT PCR) TL-B","Corporates","Fixed Income","45,203.28","0.20","45,203.28","49,742.00","12125BAB6","-","-","90.88","United States","-","USD","0.13","12.80","1.00","Jul 25, 2029","8.73","0.11","-","12.80","0.11","12.80","USD","Jul 25, 2022","Jun 29, 2022"
"FILTRATION GROUP (FILTRTION GRP) TL-B","Corporates","Fixed Income","44,826.75","0.20","44,826.75","44,799.00","31732FAX4","US31732FAX42","-","100.06","United States","-","USD","0.02","6.20","1.00","Oct 21, 2028","6.14","0.01","-","6.20","0.02","6.20","USD","Aug 06, 2025","Mar 29, 2018"
"INTERNET BRANDS(MH SUB I LLC) TL-B","Corporates","Fixed Income","44,666.12","0.20","44,666.12","49,747.00","45567YAP0","US45567YAP07","-","89.79","United States","-","USD","-0.20","10.65","1.00","Dec 31, 2031","7.89","0.00","-","10.65","0.00","10.65","USD","Dec 31, 2024","Dec 11, 2024"
"TRUCORDIA (TRUCORDIA INSURANCE HOL TL-B","Corporates","Fixed Income","44,401.32","0.20","44,401.32","49,749.00","89783WAB1","US89783WAB19","-","89.25","United States","-","USD","-0.25","9.61","1.00","Jun 17, 2032","6.90","0.01","-","9.61","0.03","9.61","USD","Jun 17, 2025","Jun 17, 2025"
"IVANTI SOFTWARE INC TL","Corporates","Fixed Income","44,151.45","0.19","44,151.45","99,496.00","46583DAH2","-","-","44.38","United States","-","USD","-0.37","46.19","1.00","Jun 01, 2029","8.48","0.02","-","46.19","0.02","46.19","USD","May 02, 2025","May 02, 2025"
"CLOUDERA (CLOUDERA INC) TL-B","Corporates","Fixed Income","43,978.92","0.19","43,978.92","49,870.00","74339VAB4","US74339VAB45","-","88.19","United States","-","USD","-0.06","14.21","1.00","Oct 08, 2028","7.49","0.01","-","14.21","0.01","14.21","USD","Oct 08, 2021","Oct 08, 2021"
"ACCESS (ACCESS CIG LLC) TL-B","Corporates","Fixed Income","43,650.00","0.19","43,650.00","50,000.00","00435CAV0","US00435CAV00","-","87.30","United States","-","USD","-0.03","8.12","1.00","Aug 14, 2030","4.50","0.03","-","8.12","0.04","8.12","USD","Aug 14, 2025","Aug 14, 2025"
"AMERICAN BATH (CP ATLAS BUYER INC) TL-B","Corporates","Fixed Income","43,592.89","0.19","43,592.89","49,749.00","12658HAL6","US12658HAL69","-","87.63","United States","-","USD","-0.19","13.33","1.00","Jul 08, 2030","8.89","0.00","-","13.33","0.00","13.33","USD","Jul 07, 2025","Nov 23, 2020"
"MADISON AIR (MADISON IAQ LLC) TL-B","Corporates","Fixed Income","43,475.72","0.19","43,475.72","43,530.00","55759VAG3","US55759VAG32","-","99.88","United States","-","USD","0.01","5.63","1.00","May 06, 2032","5.47","0.00","-","5.63","0.01","5.63","USD","Jun 04, 2026","Jun 21, 2021"
"JANNEY MONTGOMERY TLB TL-B","Corporates","Fixed Income","42,724.57","0.19","42,724.57","42,595.00","48171UAB1","US48171UAB17","-","100.30","United States","-","USD","0.17","6.41","1.00","Nov 28, 2031","6.48","0.00","-","6.41","0.02","6.41","USD","Mar 31, 2025","Nov 29, 2024"
"ALIGHT (TEMPO ACQUISITION LLC) TL-B","Corporates","Fixed Income","42,596.28","0.19","42,596.28","49,747.00","88023HAJ9","US88023HAJ95","-","85.63","United States","-","USD","-0.11","13.83","1.00","Aug 31, 2028","5.39","0.00","-","13.83","0.00","13.83","USD","Jan 29, 2025","May 01, 2017"
"SUMMIT COS TL (PINNACLE BUYER LLC) TL","Corporates","Fixed Income","42,058.25","0.19","42,058.25","41,919.00","72349UAB8","US72349UAB89","-","100.33","United States","-","USD","0.19","6.20","1.00","Oct 01, 2032","6.23","0.15","-","6.20","0.08","6.20","USD","Oct 01, 2025","Oct 01, 2025"
"QUALTRICS (QUARTZ ACQUIRECO LLC) TLB","Corporates","Fixed Income","41,816.25","0.18","41,816.25","49,744.00","74773KAE5","US74773KAE55","-","84.06","United States","-","USD","-0.14","11.24","1.00","Jun 28, 2030","5.89","0.03","-","11.24","0.03","11.24","USD","Feb 26, 2025","Feb 26, 2025"
"ION (ION PLATFORM FINANCE US INC) TL-B","Corporates","Fixed Income","38,927.44","0.17","38,927.44","49,875.00","46206RAC9","US46206RAC97","-","78.05","United States","-","USD","-0.46","12.78","1.00","Oct 07, 2032","7.48","0.00","-","12.78","0.00","12.78","USD","Oct 07, 2025","Oct 07, 2025"
"BRANDSAFWAY (BRAND INDSTL SVCS) TL-C","Corporates","Fixed Income","38,872.61","0.17","38,872.61","49,746.00","10524MAS6","US10524MAS61","-","78.14","United States","-","USD","-0.27","15.70","1.00","Aug 01, 2030","8.16","0.00","-","15.70","0.00","15.70","USD","Apr 12, 2024","Apr 12, 2024"
"KNOWBE4 (KNOWBE4 INC) 1L TL-B","Corporates","Fixed Income","38,058.75","0.17","38,058.75","49,750.00","-","US49925TAD72","-","76.50","United States","-","USD","-0.51","13.56","1.00","Jul 23, 2032","7.48","0.00","-","13.56","0.00","13.56","USD","Jul 25, 2025","Jul 25, 2025"
"STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1","Corporates","Fixed Income","36,122.64","0.16","36,122.64","36,039.00","26812CAN6","US26812CAN65","-","100.23","United States","-","USD","0.02","5.65","1.00","Oct 31, 2031","5.64","0.01","-","5.65","0.02","5.65","USD","Oct 31, 2024","Oct 31, 2024"
"ALTICE FINANCING SA TL","Corporates","Fixed Income","33,327.31","0.15","33,327.31","49,742.00","L0178UAM8","XAL0178UAM89","-","67.00","Luxembourg","-","USD","0.14","44.72","1.00","Oct 31, 2027","8.75","0.09","-","44.72","0.09","44.72","USD","Dec 19, 2022","Jan 30, 2015"
"CORNERSTONE ONDEMAND INC TL-B","Corporates","Fixed Income","31,366.75","0.14","31,366.75","49,739.00","86803YAB9","US86803YAB92","-","63.06","United States","-","USD","-0.37","33.02","1.00","Oct 15, 2028","7.51","0.00","-","33.02","0.00","33.02","USD","Oct 15, 2021","Oct 15, 2021"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","27,236.03","0.12","27,236.03","25,000.00","25461LAD4","US25461LAD47","-","104.58","United States","-","USD","2.05","8.76","1.00","Feb 15, 2031","10.00","3.49","-","8.00","2.15","8.00","USD","Feb 10, 2025","Feb 10, 2025"
"PLY GEM / CORNERSTONE BLDG BRANDS TL-B","Corporates","Fixed Income","27,125.00","0.12","27,125.00","50,000.00","72431HAD2","US72431HAD26","-","54.25","United States","-","USD","-0.21","49.57","1.00","Apr 12, 2028","6.93","0.06","-","49.57","0.06","49.57","USD","Apr 15, 2021","Apr 12, 2018"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","26,764.84","0.12","26,764.84","25,000.00","019576AD9","US019576AD90","-","103.63","United States","-","USD","1.95","6.87","1.00","Feb 15, 2031","7.88","3.68","-","6.22","2.23","6.22","USD","Feb 16, 2024","Feb 16, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","26,457.03","0.12","26,457.03","25,000.00","914906BA9","US914906BA95","-","101.38","United States","-","USD","3.73","9.18","1.00","Aug 01, 2032","9.38","4.34","-","9.11","3.16","9.11","USD","Jul 22, 2025","Jul 22, 2025"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","26,125.78","0.12","26,125.78","25,000.00","640695AA0","US640695AA01","-","102.00","United States","-","USD","1.18","8.36","1.00","Apr 15, 2029","9.29","2.32","-","7.37","1.12","7.37","USD","Nov 16, 2022","Nov 16, 2022"
"1261229 BC LTD 144A","Corporates","Fixed Income","26,048.61","0.11","26,048.61","25,000.00","68288AAA5","US68288AAA51","-","101.50","United States","-","USD","3.52","9.64","1.00","Apr 15, 2032","10.00","4.19","-","9.50","2.99","9.50","USD","Apr 08, 2025","Apr 08, 2025"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","25,936.72","0.11","25,936.72","25,000.00","57763RAE7","US57763RAE71","-","101.63","United States","-","USD","1.97","7.31","1.00","Apr 15, 2030","7.88","3.13","-","6.74","1.57","6.74","USD","Nov 26, 2025","Nov 26, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","25,879.69","0.11","25,879.69","25,000.00","47077WAE8","US47077WAE84","-","102.00","United States","-","USD","3.70","6.38","1.00","May 01, 2033","6.75","5.31","-","6.14","3.25","6.14","USD","Apr 25, 2025","Apr 25, 2025"
"PETSMART LLC 144A","Corporates","Fixed Income","25,848.96","0.11","25,848.96","25,000.00","71677KAC2","US71677KAC27","-","100.75","United States","-","USD","3.90","7.31","1.00","Sep 15, 2032","7.50","4.74","-","7.23","3.43","7.23","USD","Aug 18, 2025","Aug 18, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","25,830.69","0.11","25,830.69","25,000.00","12769GAB6","US12769GAB68","-","100.27","United States","-","USD","2.03","6.87","1.00","Feb 15, 2030","7.00","3.02","-","6.72","1.42","6.72","USD","Feb 06, 2023","Feb 06, 2023"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","25,809.50","0.11","25,809.50","24,000.00","92921EAA0","US92921EAA01","-","107.00","United States","-","USD","2.95","7.75","1.00","Jul 01, 2032","9.25","4.55","-","7.17","3.28","7.17","USD","May 15, 2025","May 15, 2025"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","25,576.48","0.11","25,576.48","25,000.00","29103CAA6","US29103CAA62","-","101.63","United States","-","USD","2.11","6.20","1.00","Dec 15, 2030","6.63","3.75","-","5.71","1.75","5.71","USD","May 19, 2023","May 19, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","25,440.28","0.11","25,440.28","25,000.00","01883LAF0","US01883LAF04","-","101.63","United States","-","USD","2.50","6.50","1.00","Jan 15, 2031","7.00","3.80","-","6.16","2.25","6.16","USD","Dec 14, 2023","Dec 14, 2023"
"GENMAB A/S 144A","Corporates","Fixed Income","25,410.59","0.11","25,410.59","25,000.00","37230JAA0","US37230JAA07","-","101.00","Denmark","-","USD","4.11","6.00","1.00","Dec 15, 2032","6.25","5.19","-","5.90","3.78","5.90","USD","Dec 03, 2025","Dec 03, 2025"
"ASURION LLC 144A","Corporates","Fixed Income","25,309.72","0.11","25,309.72","25,000.00","045941AA9","US045941AA96","-","100.75","United States","-","USD","4.19","7.83","1.00","Dec 31, 2032","8.00","4.94","-","7.77","3.67","7.77","USD","Dec 19, 2025","Dec 19, 2025"
"UKG INC 144A","Corporates","Fixed Income","25,066.41","0.11","25,066.41","25,000.00","90279XAA0","US90279XAA00","-","97.00","United States","-","USD","3.28","7.66","1.00","Feb 01, 2031","6.88","3.69","-","7.66","3.69","7.66","USD","Feb 09, 2024","Feb 09, 2024"
"COVANTA (REWORLD HOLDING CORP) TL-B","Corporates","Fixed Income","25,007.80","0.11","25,007.80","25,000.00","22282GAM9","US22282GAM96","-","100.03","United States","-","USD","0.06","5.96","1.00","Nov 30, 2028","5.93","0.04","-","5.96","0.06","5.96","USD","Dec 12, 2024","Nov 30, 2021"
"STAPLES INC 144A","Corporates","Fixed Income","24,990.10","0.11","24,990.10","25,000.00","855030AQ5","US855030AQ50","-","95.75","United States","-","USD","2.48","12.44","1.00","Sep 01, 2029","10.75","2.45","-","12.44","2.45","12.44","USD","Jun 10, 2024","Jun 10, 2024"
"PETSMART (PETSMART LLC) TL-B","Corporates","Fixed Income","24,960.89","0.11","24,960.89","24,938.00","71677HAN5","US71677HAN52","-","100.09","United States","-","USD","0.06","7.76","1.00","Aug 18, 2032","7.65","0.02","-","7.76","0.07","7.76","USD","Aug 18, 2025","Aug 18, 2025"
"RING CONTAINER (RING CON TECH) TL-B","Corporates","Fixed Income","24,933.76","0.11","24,933.76","24,875.00","76680YAJ1","US76680YAJ10","-","100.24","United States","-","USD","0.02","6.17","1.00","Sep 15, 2032","6.14","0.00","-","6.17","0.02","6.17","USD","Sep 15, 2025","Dec 23, 2021"
"OAK VIEW (OVG BUSINESS SERVICES LL TL-B","Corporates","Fixed Income","24,920.06","0.11","24,920.06","24,873.00","62955EAJ3","US62955EAJ38","-","100.19","United States","-","USD","0.19","6.64","1.00","Jun 25, 2031","6.64","0.14","-","6.64","0.08","6.64","USD","Jun 25, 2024","Jun 25, 2024"
"PRIMESOURCE (PRK RVR HLDNGS INC) TL-B","Corporates","Fixed Income","24,877.84","0.11","24,877.84","24,875.00","70082HAE6","US70082HAE62","-","100.01","United States","-","USD","0.03","8.36","1.00","Mar 15, 2031","8.15","0.00","-","8.36","0.02","8.36","USD","Oct 01, 2025","Dec 28, 2020"
"JUMP FINANCIAL LLC TL-B","Corporates","Fixed Income","24,872.80","0.11","24,872.80","24,873.00","48138UAE7","US48138UAE73","-","100.00","United States","-","USD","0.10","7.29","1.00","Feb 26, 2032","7.14","0.05","-","7.29","0.08","7.29","USD","Aug 26, 2025","Aug 06, 2021"
"ALTERRA (ALTERRA MOUNTAIN CO) TL-B8","Corporates","Fixed Income","24,874.68","0.11","24,874.68","24,875.00","46124CAS6","US46124CAS61","-","100.00","United States","-","USD","0.02","6.25","1.00","May 31, 2030","6.14","0.00","-","6.25","0.02","6.25","USD","Jul 28, 2025","Jul 28, 2025"
"ORGANON & CO 144A","Corporates","Fixed Income","24,859.90","0.11","24,859.90","25,000.00","68622TAA9","US68622TAA97","-","98.50","United States","-","USD","1.52","4.94","1.00","Apr 30, 2028","4.13","1.67","-","4.94","1.67","4.94","USD","Apr 22, 2021","Apr 22, 2021"
"MINIMAX VIKING (MINIMAX GMB) TL-B","Corporates","Fixed Income","24,859.61","0.11","24,859.61","24,875.00","55404TAF9","US55404TAF93","-","99.94","Germany","-","USD","0.01","5.72","1.00","Mar 17, 2032","5.64","0.00","-","5.72","0.02","5.72","USD","Mar 17, 2025","Mar 17, 2025"
"HIGHLINE WARREN (HIGHLINE AFTERM) TL","Corporates","Fixed Income","24,858.19","0.11","24,858.19","24,874.00","43110HAF6","US43110HAF64","-","99.94","United States","-","USD","0.04","7.28","1.00","Feb 19, 2030","7.14","0.07","-","7.28","0.08","7.28","USD","Feb 19, 2025","Nov 09, 2020"
"AMERICAS GROUP (AMERICAN AUTO AUCT TL-B","Corporates","Fixed Income","24,848.14","0.11","24,848.14","24,874.00","02403MAR1","US02403MAR16","-","99.90","United States","-","USD","0.00","8.41","1.00","May 28, 2032","8.23","0.00","-","8.41","0.01","8.41","USD","May 28, 2025","Dec 30, 2021"
"JOHNSTONE SUPPLY (JSTONE SPPLY LLC TL-B","Corporates","Fixed Income","24,845.79","0.11","24,845.79","24,873.00","47947BAG7","US47947BAG77","-","99.89","United States","-","USD","0.03","6.00","1.00","Jun 09, 2031","5.92","0.01","-","6.00","0.04","6.00","USD","Jan 28, 2026","Jun 07, 2024"
"WORLD WIDE TECHNOLOGY (WORLD WIDE TL-B","Corporates","Fixed Income","24,843.29","0.11","24,843.29","24,874.00","98164AAE3","US98164AAE38","-","99.88","United States","-","USD","0.01","5.81","1.00","Mar 01, 2030","5.64","0.00","-","5.81","0.01","5.81","USD","Jul 23, 2025","Jul 23, 2025"
"ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B","Corporates","Fixed Income","24,843.91","0.11","24,843.91","24,875.00","28414BAJ5","US28414BAJ52","-","99.88","United States","-","USD","0.02","5.44","1.00","Oct 31, 2032","5.39","0.01","-","5.44","0.02","5.44","USD","Oct 31, 2025","Aug 01, 2020"
"AVIS BUDGET (AVIS BUDGET CAR RENTA TL-B","Corporates","Fixed Income","24,812.19","0.11","24,812.19","24,874.00","-","US05377JAU60","-","99.75","United States","-","USD","0.01","6.27","1.00","Jul 16, 2032","6.14","0.00","-","6.27","0.02","6.27","USD","Jul 16, 2025","Jul 09, 2021"
"VFS GLOBAL (SPEED MIDCO 3 SARL) TL-B","Corporates","Fixed Income","24,812.81","0.11","24,812.81","24,875.00","-","XAL9002RAB23","-","99.75","Luxembourg","-","USD","0.21","6.23","1.00","Oct 01, 2032","6.19","0.16","-","6.23","0.08","6.23","USD","Oct 01, 2025","Sep 30, 2025"
"RAISING CANES RESTAURANTS (RSNG CN TL-B","Corporates","Fixed Income","24,799.48","0.11","24,799.48","24,875.00","75101XAQ0","US75101XAQ07","-","99.70","United States","-","USD","0.01","5.76","1.00","Nov 03, 2032","5.66","0.01","-","5.76","0.03","5.76","USD","Nov 03, 2025","Sep 18, 2024"
"HOMESERVE (HOMESERVE USA HOLDING C TL","Corporates","Fixed Income","24,788.39","0.11","24,788.39","24,873.00","43761EAD0","US43761EAD04","-","99.66","United States","-","USD","0.01","5.84","1.00","Oct 19, 2030","5.67","0.00","-","5.84","0.01","5.84","USD","May 29, 2024","Oct 19, 2023"
"SELECT MEDICAL (SELECT MED CORP) TL-B2","Corporates","Fixed Income","24,780.46","0.11","24,780.46","24,874.00","816194AY0","US816194AY05","-","99.63","United States","-","USD","0.01","5.78","1.00","Dec 03, 2031","5.64","0.01","-","5.78","0.03","5.78","USD","Dec 03, 2024","Mar 06, 2017"
"MAUSER (MAUSER PACKAGING SOLUTION) TL-B","Corporates","Fixed Income","24,745.28","0.11","24,745.28","24,938.00","57763TAF0","US57763TAF03","-","99.23","United States","-","USD","0.04","7.46","1.00","Apr 16, 2030","7.15","0.00","-","7.46","0.03","7.46","USD","Nov 26, 2025","Apr 03, 2017"
"UNIVISION COMMUNICATIONS INC. TL-B","Corporates","Fixed Income","24,714.68","0.11","24,714.68","24,870.00","914908BB3","US914908BB35","-","99.38","United States","-","USD","0.01","7.36","1.00","Jan 31, 2029","6.90","0.01","-","7.36","0.02","7.36","USD","Jan 31, 2022","Jan 31, 2022"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","24,672.57","0.11","24,672.57","25,000.00","12657NAA8","US12657NAA81","BM8H4Y8","98.13","United States","-","USD","3.41","5.95","1.00","Jun 15, 2031","5.50","4.20","-","5.95","4.20","5.95","USD","Jun 03, 2021","Jun 04, 2021"
"INTRADO SAFETY (GUARDIAN US HLDCO) TL-B","Corporates","Fixed Income","24,584.78","0.11","24,584.78","24,875.00","40147EAB5","US40147EAB56","-","98.83","United States","-","USD","0.02","7.38","1.00","Jan 31, 2030","6.98","0.00","-","7.38","0.01","7.38","USD","Jan 31, 2023","Jan 31, 2023"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","24,521.27","0.11","24,521.27","25,000.00","47216FAA5","US47216FAA57","-","98.00","United States","-","USD","2.02","5.24","1.00","Jan 15, 2029","4.38","2.31","-","5.24","2.31","5.24","USD","Apr 29, 2021","Apr 29, 2021"
"METROPOLIS TECHNOLOGIES (METROPOLI TL-B","Corporates","Fixed Income","24,439.69","0.11","24,439.69","24,875.00","59173YAC6","US59173YAC66","-","98.25","United States","-","USD","0.03","9.40","1.00","Nov 03, 2032","8.89","0.00","-","9.40","0.02","9.40","USD","Oct 20, 2025","Nov 03, 2025"
"GO DADDY (GO DADDY OP CO LLC) TL-B7","Corporates","Fixed Income","24,419.17","0.11","24,419.17","24,873.00","38017BAW6","US38017BAW63","-","98.17","United States","-","USD","-0.03","5.91","1.00","May 31, 2031","5.39","0.00","-","5.91","0.01","5.91","USD","May 31, 2024","Feb 15, 2017"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","24,298.44","0.11","24,298.44","25,000.00","18972EAD7","US18972EAD76","-","95.38","United States","-","USD","4.22","7.73","1.00","Apr 15, 2032","6.75","4.56","-","7.73","4.56","7.73","USD","Apr 01, 2025","Apr 01, 2025"
"HIRERIGHT / GENUINE FINANCIAL HOLD TL-B","Corporates","Fixed Income","24,219.93","0.11","24,219.93","24,937.00","37190DAN3","US37190DAN30","-","97.13","United States","-","USD","0.00","7.77","1.00","Sep 27, 2030","6.89","0.00","-","7.77","0.01","7.77","USD","Feb 05, 2025","Feb 05, 2025"
"FORWARD AIR (CLUE OPCO LLC) TL-B","Corporates","Fixed Income","24,075.00","0.11","24,075.00","25,000.00","18948EAC0","US18948EAC03","-","96.30","United States","-","USD","-0.04","9.38","1.00","Dec 19, 2030","8.16","0.00","-","9.38","0.01","9.38","USD","Dec 29, 2023","Dec 19, 2023"
"REALPAGE (REALPAGE INC) TL-B","Corporates","Fixed Income","23,993.10","0.11","23,993.10","24,874.00","75605VAH5","US75605VAH50","-","96.46","United States","-","USD","0.16","9.77","1.00","Apr 24, 2028","7.39","0.12","-","9.77","0.06","9.77","USD","Dec 17, 2024","Apr 22, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","23,769.44","0.10","23,769.44","25,000.00","68245XAM1","US68245XAM11","-","94.00","Canada","-","USD","3.55","5.57","1.00","Oct 15, 2030","4.00","3.77","-","5.57","3.77","5.57","USD","Oct 05, 2020","Oct 05, 2020"
"TRUGREEN LIMITED PARTNERSHIP TL-B","Corporates","Fixed Income","23,718.26","0.10","23,718.26","24,868.00","89787RAH5","US89787RAH57","-","95.38","United States","-","USD","0.08","11.82","1.00","Nov 02, 2027","7.67","0.20","-","11.82","0.20","11.82","USD","Nov 02, 2020","Apr 13, 2016"
"TAXWELL (DS ADMIRAL BIDCO LLC) TL-B","Corporates","Fixed Income","23,572.63","0.10","23,572.63","24,857.00","23344UAF7","US23344UAF75","-","94.83","United States","-","USD","0.00","9.28","1.00","Jun 26, 2031","7.98","0.11","-","9.28","0.06","9.28","USD","Jun 26, 2024","Jun 26, 2024"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","22,866.70","0.10","22,866.70","22,917.00","00253XAB7","US00253XAB73","BM8H783","99.75","United States","-","USD","1.40","5.86","1.00","Apr 20, 2029","5.75","1.40","-","5.86","1.40","5.86","USD","Mar 24, 2021","Mar 24, 2021"
"NFP WLTH (CHICAGO US MIDC III LLP) TL-B","Corporates","Fixed Income","21,680.26","0.10","21,680.26","21,713.00","16825PAB9","US16825PAB94","-","99.85","United States","-","USD","0.02","6.22","1.00","Oct 30, 2032","6.14","0.00","-","6.22","0.02","6.22","USD","Oct 30, 2025","Oct 30, 2025"
"ACPRODUCTS HOLDINGS INC TL","Corporates","Fixed Income","21,646.31","0.10","21,646.31","24,935.00","00488YAE6","US00488YAE68","-","86.81","United States","-","USD","-0.16","12.90","1.00","Nov 14, 2031","9.14","0.00","-","12.90","0.01","12.90","USD","May 08, 2026","May 08, 2026"
"STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B","Corporates","Fixed Income","20,008.33","0.09","20,008.33","20,021.00","74530DAH8","US74530DAH89","-","99.94","United States","-","USD","0.02","8.55","1.00","Mar 15, 2030","8.39","0.00","-","8.55","0.02","8.55","USD","Mar 15, 2024","Feb 13, 2020"
"VIZIENT (VIZIENT INC) TL-B8","Corporates","Fixed Income","19,178.84","0.08","19,178.84","19,198.00","92855LAR7","US92855LAR78","-","99.90","United States","-","USD","0.01","5.49","1.00","Aug 01, 2031","5.39","0.01","-","5.49","0.02","5.49","USD","Aug 01, 2024","Feb 11, 2016"
"PYE-BARKER DDTL DD","Corporates","Fixed Income","18,011.19","0.08","18,011.19","17,970.00","69380SAC7","US69380SAC70","-","100.23","United States","-","USD","0.15","3.05","1.00","Dec 16, 2032","6.17","0.11","-","3.05","0.08","3.05","USD","Dec 16, 2025","Dec 16, 2025"
"HOUGHTON MIFFLIN HARCOURT CO TL-B","Corporates","Fixed Income","17,575.37","0.08","17,575.37","24,871.00","44157YAE4","US44157YAE41","-","70.67","United States","-","USD","-0.05","24.91","1.00","Apr 09, 2029","8.98","0.07","-","24.91","0.07","24.91","USD","Apr 07, 2022","Apr 07, 2022"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","16,595.66","0.07","16,595.66","25,000.00","02154CAH6","US02154CAH60","-","63.88","Luxembourg","-","USD","2.63","22.81","1.00","Aug 15, 2029","5.75","2.41","-","22.81","2.41","22.81","USD","Aug 12, 2021","Aug 12, 2021"
"AMERICAN TRAILER WORKS INC TL-B","Corporates","Fixed Income","16,406.25","0.07","16,406.25","25,000.00","03028BAB3","US03028BAB36","-","65.63","United States","-","USD","-0.24","39.43","1.00","Mar 03, 2028","7.39","0.00","-","39.43","0.00","39.43","USD","Mar 05, 2021","Mar 05, 2021"
"STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2","Corporates","Fixed Income","13,740.14","0.06","13,740.14","13,708.00","26812CAP1","US26812CAP14","-","100.23","United States","-","USD","0.02","5.65","1.00","Oct 31, 2031","5.64","0.01","-","5.65","0.02","5.65","USD","Oct 31, 2024","Oct 31, 2024"
"SUMMIT COS DD (PINNACLE BUYER LLC) DD","Corporates","Fixed Income","8,116.82","0.04","8,116.82","8,081.00","72349UAC6","US72349UAC62","-","100.44","United States","-","USD","0.03","2.45","1.00","Oct 01, 2032","2.50","0.00","-","2.45","0.02","2.45","USD","Oct 01, 2025","Oct 01, 2025"
"JANNEY MONTGOMERY DD DD","Corporates","Fixed Income","7,210.04","0.03","7,210.04","7,189.00","48171UAD7","US48171UAD72","-","100.29","United States","-","USD","0.02","2.70","1.00","Nov 28, 2031","6.89","0.00","-","2.70","0.02","2.70","USD","Nov 29, 2024","Nov 29, 2024"
"R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD","Corporates","Fixed Income","5,011.47","0.02","5,011.47","5,035.00","75419XAD6","US75419XAD66","-","99.53","United States","-","USD","0.07","3.12","1.00","Nov 19, 2031","6.67","0.03","-","3.12","0.07","3.12","USD","Nov 19, 2024","Nov 19, 2024"
"NFP WLTH (CHICAGO US MIDC III LLP) DD","Corporates","Fixed Income","3,227.71","0.01","3,227.71","3,233.00","16825PAC7","-","-","99.84","United States","-","USD","0.02","2.54","1.00","Nov 01, 2032","2.50","0.00","-","2.54","0.02","2.54","USD","Oct 30, 2025","Oct 30, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-663,173.01","-2.93","-663,173.01","-663,173.00","-","-","-","100.00","United States","-","USD","0.00","3.70","1.00","-","0.00","0.00","-","3.70","0.00","3.70","USD","-","Jan 01, 1989"