iShares Broad USD Floating Rate Loan ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 03, 2026"
Shares Outstanding,"500,000.00"
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","1,830,000.00","7.33","1,830,000.00","1,830,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"ISHARES IBOXX $ HIGH YIELD CORPORA","Corporates","Fixed Income","863,433.20","3.46","863,433.20","11,228.00","464288513","US4642885135","B1VZ486","76.90","United States","NYSE Arca","USD","3.32","8.20","1.00","-","0.00","3.73","-","8.09","3.50","8.09","USD","-","-"
"ISHARES BROAD USD HIGH YIELD CORPO","Corporates","Fixed Income","856,792.50","3.43","856,792.50","24,135.00","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"
"HOLOGIC (HOPPER MERGER SUB INC) TL-B","Corporates","Fixed Income","295,031.40","1.18","295,031.40","300,000.00","43644ABL2","US43644ABL26","-","98.34","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"
"DAYFORCE (DAWN BIDCO LLC) TL-B","Corporates","Fixed Income","287,177.96","1.15","287,177.96","299,250.00","23923YAB7","US23923YAB74","-","95.97","United States","-","USD","0.01","7.69","1.00","Feb 04, 2033","6.82","0.08","-","7.69","0.06","7.69","USD","Aug 21, 2025","Feb 04, 2026"
"AMWINS (AMWINS GROUP INC) TL-B","Corporates","Fixed Income","269,770.88","1.08","269,770.88","273,546.00","03234TBB3","US03234TBB35","-","98.62","United States","-","USD","0.01","6.27","1.00","Jan 30, 2032","5.64","0.01","-","6.27","0.03","6.27","USD","Jan 14, 2026","Feb 19, 2021"
"FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B","Corporates","Fixed Income","267,778.41","1.07","267,778.41","273,557.00","34416DBD9","US34416DBD93","-","97.89","United States","-","USD","0.03","7.03","1.00","Sep 15, 2031","6.40","0.04","-","7.03","0.07","7.03","USD","Jan 31, 2025","Jan 31, 2025"
"MORTON SALT (SCIH SALT HOLDINGS IN TL-B","Corporates","Fixed Income","247,812.50","0.99","247,812.50","250,000.00","78397GAP6","US78397GAP63","-","99.13","United States","-","USD","0.11","6.77","1.00","Aug 13, 2031","6.50","0.07","-","6.77","0.08","6.77","USD","Aug 13, 2026","Aug 13, 2026"
"UKG (UKG INC) TL-B","Corporates","Fixed Income","240,242.47","0.96","240,242.47","248,120.00","89841EAB1","US89841EAB11","-","96.83","United States","-","USD","0.09","7.16","1.00","Feb 10, 2031","6.07","0.07","-","7.16","0.07","7.16","USD","Feb 09, 2024","May 03, 2019"
"COTIVITI (COTIVITI INC) (FRN) TL-B","Corporates","Fixed Income","238,282.34","0.95","238,282.34","248,859.00","22164MAB3","US22164MAB37","-","95.75","United States","-","USD","0.01","7.65","1.00","May 01, 2031","6.43","0.00","-","7.65","0.00","7.65","USD","May 01, 2024","May 01, 2024"
"GAINWELL (GAINWELL ACQ CORP) TL-B","Corporates","Fixed Income","224,711.04","0.90","224,711.04","223,816.00","59909TAE4","US59909TAE47","-","100.40","United States","-","USD","0.14","8.19","1.00","Aug 19, 2031","8.22","0.07","-","7.75","0.08","7.75","USD","Aug 19, 2026","Aug 19, 2026"
"PROOFPOINT (PROOFPOINT INC) TL-B","Corporates","Fixed Income","224,484.44","0.90","224,484.44","223,855.00","74345HAL5","US74345HAL50","-","100.28","United States","-","USD","0.12","8.55","1.00","Aug 31, 2030","8.14","0.07","-","7.25","0.08","7.25","USD","Aug 13, 2026","Aug 13, 2026"
"BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3","Corporates","Fixed Income","223,534.61","0.90","223,534.61","223,295.00","07014QAP6","US07014QAP63","-","100.11","United States","-","USD","0.07","7.22","1.00","Jan 23, 2032","7.15","0.04","-","7.22","0.08","7.22","USD","Jan 23, 2025","Dec 16, 2016"
"TRUIST (CRC INSURANCE GROUP LLC) TL-B","Corporates","Fixed Income","220,078.12","0.88","220,078.12","225,000.00","89788VAG7","US89788VAG77","-","97.81","United States","-","USD","0.06","7.35","1.00","May 06, 2031","6.82","0.20","-","7.35","0.07","7.35","USD","Dec 11, 2024","Dec 11, 2024"
"GENESYS (GENESYS CLOUD SERVICES) TL-B","Corporates","Fixed Income","219,499.93","0.88","219,499.93","224,495.00","39479UAY9","US39479UAY91","-","97.78","United States","-","USD","0.03","6.74","1.00","Jan 30, 2032","6.15","0.04","-","6.74","0.07","6.74","USD","Jan 30, 2025","Dec 01, 2020"
"NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","Corporates","Fixed Income","219,417.02","0.88","219,417.02","223,931.00","18972FAE2","US18972FAE25","-","97.98","United States","-","USD","0.03","7.72","1.00","Apr 01, 2032","7.15","0.04","-","7.72","0.07","7.72","USD","Apr 01, 2025","Apr 13, 2022"
"BROADSTREET(BROADSTREET PARTNERS) TL-B4","Corporates","Fixed Income","218,532.00","0.88","218,532.00","223,484.00","11132VAY5","US11132VAY56","-","97.78","United States","-","USD","0.03","7.07","1.00","Jun 13, 2031","6.40","0.04","-","7.07","0.07","7.07","USD","Jun 14, 2024","Nov 08, 2016"
"SS&C (SS&C TECHNOLOGIES INC) TL-B8","Corporates","Fixed Income","218,349.70","0.87","218,349.70","218,300.00","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"
"MCAFEE (MCAFEE CORP) TL-B1","Corporates","Fixed Income","202,975.57","0.81","202,975.57","223,295.00","57906HAF4","US57906HAF47","-","90.90","United States","-","USD","0.00","11.50","1.00","Mar 01, 2029","6.90","0.00","-","11.50","0.00","11.50","USD","Dec 20, 2024","Mar 01, 2022"
"ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B","Corporates","Fixed Income","201,375.00","0.81","201,375.00","200,000.00","67123SAB5","US67123SAB51","-","100.69","United States","-","USD","0.15","7.40","1.00","Aug 04, 2033","7.34","0.04","-","7.40","0.04","7.40","USD","Aug 04, 2026","Aug 04, 2026"
"SEALED AIR (SWORD PURCHASER LLC) TL-B","Corporates","Fixed Income","199,214.20","0.80","199,214.20","200,000.00","87110SAB8","US87110SAB88","-","99.61","United States","-","USD","0.06","8.10","1.00","Apr 09, 2033","7.90","0.02","-","8.10","0.07","8.10","USD","Apr 09, 2026","Apr 09, 2026"
"CREATIVE ARTISTS AGY LLC TL","Corporates","Fixed Income","198,537.51","0.80","198,537.51","198,496.00","22526WAU2","US22526WAU27","-","100.02","United States","-","USD","0.05","6.47","1.00","Oct 01, 2031","6.40","0.03","-","6.47","0.05","6.47","USD","Jul 22, 2025","Nov 26, 2019"
"ATHENA (ATHENAHEALTH GROUP INC) TL-B","Corporates","Fixed Income","198,535.62","0.80","198,535.62","198,997.00","04686RAF0","US04686RAF01","-","99.77","United States","-","USD","0.07","7.31","1.00","Feb 16, 2032","7.15","0.04","-","7.31","0.08","7.31","USD","May 27, 2026","May 11, 2026"
"HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","Corporates","Fixed Income","198,360.80","0.79","198,360.80","198,485.00","-","XAN8137FAE06","-","99.94","Netherlands","-","USD","0.24","7.14","1.00","Jan 17, 2032","7.07","0.01","-","7.14","0.04","7.14","USD","Jan 17, 2025","Jan 17, 2025"
"FIDELIS (TFP US FINANCING LLC) TL-B","Corporates","Fixed Income","198,250.00","0.79","198,250.00","200,000.00","88323VAB2","US88323VAB27","-","99.13","United States","-","USD","0.02","7.11","1.00","Aug 19, 2033","6.82","0.01","-","7.11","0.05","7.11","USD","Aug 20, 2026","Aug 20, 2026"
"ACRISURE LLC TL","Corporates","Fixed Income","197,955.57","0.79","197,955.57","248,610.00","00488PAV7","US00488PAV76","-","79.63","United States","-","USD","-0.30","13.87","1.00","Nov 06, 2030","6.90","0.00","-","13.87","0.01","13.87","USD","Dec 23, 2024","Nov 22, 2016"
"HOWDEN GROUP (HYPERION REFINANCE S TL-B","Corporates","Fixed Income","190,490.83","0.76","190,490.83","198,492.00","-","XAG4712JBB70","-","95.97","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"
"GRANT THORNTON ADVISORS LLC TLB TL-B","Corporates","Fixed Income","190,465.42","0.76","190,465.42","198,994.00","38821UAD2","US38821UAD28","-","95.71","United States","-","USD","0.00","7.86","1.00","Jun 02, 2031","6.65","0.00","-","7.86","0.00","7.86","USD","Jan 03, 2025","May 31, 2024"
"FLYNN RESTAURANT (FLYNN RESTRNT GR TL-B2","Corporates","Fixed Income","185,918.09","0.74","185,918.09","199,242.00","34410JAG6","US34410JAG67","-","93.31","United States","-","USD","-0.06","9.48","1.00","Jan 28, 2032","7.65","0.02","-","9.48","0.05","9.48","USD","Jan 28, 2025","Jun 29, 2018"
"CLARIOS (CLARIOS GLOBAL LP) TL-B","Corporates","Fixed Income","174,343.20","0.70","174,343.20","174,561.00","-","XAC8000CAR43","-","99.88","United States","-","USD","0.04","6.30","1.00","Jan 28, 2032","6.19","0.02","-","6.30","0.05","6.30","USD","May 21, 2026","Apr 30, 2019"
"JD POWER (PROJ BOOST PUR LLC 1L) TL","Corporates","Fixed Income","169,773.08","0.68","169,773.08","173,681.00","74339NAG1","US74339NAG16","-","97.75","United States","-","USD","0.04","7.49","1.00","Jul 16, 2031","6.82","0.01","-","7.49","0.03","7.49","USD","Jul 16, 2024","May 30, 2019"
"ALERA GROUP INC TL-B","Corporates","Fixed Income","168,911.09","0.68","168,911.09","173,688.00","01451PAE6","US01451PAE60","-","97.25","United States","-","USD","-0.01","7.36","1.00","May 30, 2032","6.65","0.02","-","7.36","0.05","7.36","USD","Jan 23, 2026","May 30, 2025"
"CAESARS ENTERTAINMENT INC TL-B","Corporates","Fixed Income","166,015.77","0.67","166,015.77","173,385.00","12768EAG1","US12768EAG17","-","95.75","United States","-","USD","0.04","7.45","1.00","Feb 06, 2030","6.15","0.05","-","7.45","0.07","7.45","USD","Feb 06, 2023","Jul 20, 2020"
"ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","Corporates","Fixed Income","148,950.93","0.60","148,950.93","148,872.00","01957TAX5","US01957TAX54","-","100.05","United States","-","USD","0.07","7.25","1.00","Aug 20, 2032","7.15","0.04","-","7.25","0.08","7.25","USD","Aug 20, 2025","Apr 08, 2021"
"TRANSDIGM (TRANSDIGM INC) TL-M","Corporates","Fixed Income","148,938.58","0.60","148,938.58","148,872.00","89364MCE2","US89364MCE21","-","100.04","United States","-","USD","0.21","6.49","1.00","Aug 19, 2032","6.40","0.02","-","6.49","0.05","6.49","USD","Aug 19, 2025","Aug 19, 2025"
"GFL ENVIRONMENTAL SERVICES (GFL E) TL-B","Corporates","Fixed Income","148,825.73","0.60","148,825.73","148,872.00","36257SAB8","US36257SAB88","-","99.97","Canada","-","USD","0.17","6.38","1.00","Mar 03, 2032","6.33","0.13","-","6.38","0.08","6.38","USD","Mar 03, 2025","Mar 03, 2025"
"TRANSDIGM (TRANSDIGM INC) TL-K","Corporates","Fixed Income","148,732.54","0.60","148,732.54","148,872.00","89364MCF9","US89364MCF95","-","99.91","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"
"BELRON FINANCE 2019 LLC (BELRON) TL-B","Corporates","Fixed Income","148,595.86","0.60","148,595.86","148,875.00","08078UAQ6","US08078UAQ67","-","99.81","United States","-","USD","0.24","5.83","1.00","Oct 16, 2031","5.76","0.21","-","5.83","0.08","5.83","USD","Jan 12, 2026","Nov 07, 2017"
"HUB INTERNATIONAL (HUB INTERNATION TL-B1","Corporates","Fixed Income","148,511.66","0.60","148,511.66","148,671.00","44332EAZ9","US44332EAZ97","-","99.89","United States","-","USD","0.06","6.04","1.00","Jun 20, 2030","5.98","0.03","-","6.04","0.05","6.04","USD","Jan 30, 2025","Jun 20, 2023"
"COLONIAL PIPELINE (COLOSSUS ACQ) TL-B","Corporates","Fixed Income","148,439.49","0.59","148,439.49","149,624.00","19682LAC2","US19682LAC28","-","99.21","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"
"POINTCLICKCARE (POINTCLICKCARE TCH TL-B","Corporates","Fixed Income","148,251.83","0.59","148,251.83","148,872.00","-","XAC7365BAG14","-","99.58","Canada","-","USD","0.07","6.74","1.00","Nov 03, 2031","6.57","0.04","-","6.74","0.08","6.74","USD","Jul 22, 2025","Dec 29, 2020"
"SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B","Corporates","Fixed Income","148,042.24","0.59","148,042.24","148,869.00","81527CAP2","US81527CAP23","-","99.44","United States","-","USD","0.05","6.62","1.00","Jul 31, 2031","6.40","0.03","-","6.62","0.06","6.62","USD","Feb 24, 2023","Dec 31, 2018"
"FRONERI(FRONERI LUX FINCO SARL)USD TL-B","Corporates","Fixed Income","147,764.69","0.59","147,764.69","148,875.00","-","XAG3679YAM49","-","99.25","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"
"ARC FALCON I INC TL-B","Corporates","Fixed Income","144,218.70","0.58","144,218.70","150,000.00","03880YAH7","US03880YAH71","-","96.15","United States","-","USD","-0.01","9.53","1.00","Apr 01, 2033","8.42","0.02","-","9.53","0.06","9.53","USD","Apr 01, 2026","Apr 01, 2026"
"TRIDENT TPI HOLDINGS INC TL-B7","Corporates","Fixed Income","143,951.13","0.58","143,951.13","148,864.00","00216EAL3","US00216EAL39","-","96.70","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"
"ARGUS MEDIA (FLEET US BIDCO INC) TL-B3","Corporates","Fixed Income","140,116.26","0.56","140,116.26","139,767.00","33902UAE3","US33902UAE38","-","100.25","United States","-","USD","0.00","0.00","1.00","Feb 21, 2031","6.34","0.00","-","0.00","0.00","0.00","USD","Jul 22, 2026","Feb 09, 2024"
"PERATON CORP TL-B","Corporates","Fixed Income","138,005.24","0.55","138,005.24","148,793.00","71360HAB3","US71360HAB33","-","92.75","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"
"TK ELEVATOR (TK ELEVATOR US NEWCO TL-B","Corporates","Fixed Income","124,483.56","0.50","124,483.56","124,065.00","-","XAD9000BAJ17","-","100.34","United States","-","USD","0.34","6.61","1.00","Apr 30, 2030","6.70","0.15","-","6.61","0.08","6.61","USD","Mar 06, 2025","Jul 14, 2020"
"PAREXEL (PAREXEL INTERNATIONAL INC TL-B","Corporates","Fixed Income","123,949.73","0.50","123,949.73","124,062.00","71911KAF1","US71911KAF12","-","99.91","United States","-","USD","0.02","6.51","1.00","Dec 12, 2031","6.29","0.01","-","6.51","0.03","6.51","USD","Dec 12, 2025","Nov 15, 2021"
"WESTINGHOUSE (WEC HLDGS INC) TL-B","Corporates","Fixed Income","123,896.26","0.50","123,896.26","124,048.00","92943LAC4","US92943LAC46","-","99.88","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"
"RESTAURANT BRANDS (1011778 BC UNLM TL-B6","Corporates","Fixed Income","123,784.24","0.50","123,784.24","124,006.00","-","XAC6901LAM90","-","99.82","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"
"TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B","Corporates","Fixed Income","123,771.71","0.50","123,771.71","124,063.00","90266UAM5","US90266UAM53","-","99.77","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"
"CPI HOLDCO B LLC TL","Corporates","Fixed Income","123,472.67","0.49","123,472.67","124,051.00","1261MAAE0","US1261MAAE08","-","99.53","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"
"ONEDIGITAL BORROWER LLC TL-B","Corporates","Fixed Income","122,966.75","0.49","122,966.75","124,681.00","68277FAN9","US68277FAN96","-","98.63","United States","-","USD","0.04","7.15","1.00","Jul 02, 2031","6.69","0.03","-","7.15","0.06","7.15","USD","Jan 30, 2026","Nov 16, 2020"
"BCPE EMPIRE HOLDINGS INC TL","Corporates","Fixed Income","119,477.73","0.48","119,477.73","124,375.00","05550HAT2","US05550HAT23","-","96.06","United States","-","USD","0.05","8.34","1.00","Dec 29, 2032","7.40","0.17","-","8.34","0.06","8.34","USD","Jun 11, 2019","Jun 11, 2019"
"BMC SOFTWARE (BOXER PARENT COMPANY TL-B","Corporates","Fixed Income","116,594.85","0.47","116,594.85","124,055.00","05988HAQ0","US05988HAQ02","-","93.99","United States","-","USD","0.16","8.13","1.00","Jul 30, 2031","6.82","0.03","-","8.13","0.06","8.13","USD","Jan 31, 2025","Oct 02, 2018"
"ASURION (ASURION LLC) TL-B14","Corporates","Fixed Income","114,969.14","0.46","114,969.14","124,375.00","04649VBF6","US04649VBF67","-","92.44","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"
"GENTIVA (CHARLOTTE BUYER INC) TL-B","Corporates","Fixed Income","99,886.02","0.40","99,886.02","99,747.00","12568YAJ3","US12568YAJ38","-","100.14","United States","-","USD","0.10","8.38","1.00","Jun 30, 2031","8.27","0.00","-","8.38","0.02","8.38","USD","Jun 25, 2026","Aug 11, 2022"
"VANTOR (GALILEO PARENT INC) TL-B","Corporates","Fixed Income","99,874.69","0.40","99,874.69","99,750.00","36355RAB1","-","-","100.13","United States","-","USD","0.40","8.29","1.00","Mar 03, 2033","8.32","0.33","-","8.29","0.08","8.29","USD","Mar 03, 2026","Mar 03, 2026"
"MEDRISK (BELLA HOLDING COMPANY LLC TL-B","Corporates","Fixed Income","99,750.00","0.40","99,750.00","99,750.00","54317EAH7","-","-","100.00","United States","-","USD","0.10","7.22","1.00","Jun 16, 2033","7.15","0.03","-","7.22","0.08","7.22","USD","Jun 16, 2026","May 10, 2021"
"ENSEMBLE (ENSEMBLE RCM LLC) TL-B","Corporates","Fixed Income","99,525.56","0.40","99,525.56","99,750.00","29359BAH4","US29359BAH42","-","99.78","United States","-","USD","0.01","6.92","1.00","Feb 09, 2033","6.82","0.00","-","6.92","0.02","6.92","USD","Feb 09, 2026","Aug 01, 2019"
"PROAMPAC (PROAMPAC PG BORROWER LLC TL-B","Corporates","Fixed Income","99,475.69","0.40","99,475.69","99,750.00","74274NAM5","US74274NAM56","-","99.72","United States","-","USD","0.08","7.94","1.00","Mar 07, 2033","7.81","0.03","-","7.94","0.08","7.94","USD","Mar 06, 2026","Nov 18, 2016"
"VARSITY BRANDS LLC TL-B","Corporates","Fixed Income","99,385.34","0.40","99,385.34","99,499.00","92227QAH9","US92227QAH92","-","99.89","United States","-","USD","0.11","6.95","1.00","Aug 26, 2031","6.66","0.12","-","6.95","0.16","6.95","USD","Aug 26, 2024","Aug 26, 2024"
"CENTURY DE BUYER LLC TL","Corporates","Fixed Income","99,239.30","0.40","99,239.30","99,248.00","15651FAE6","US15651FAE60","-","99.99","United States","-","USD","0.12","6.89","1.00","Oct 30, 2030","6.90","0.05","-","6.89","0.08","6.89","USD","Oct 30, 2023","Oct 30, 2023"
"NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","Corporates","Fixed Income","99,187.50","0.40","99,187.50","100,000.00","64069JAK8","US64069JAK88","-","99.19","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"
"COLUMBUS MCKINNON CORPORATION TL","Corporates","Fixed Income","99,156.75","0.40","99,156.75","99,468.00","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"
"QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1","Corporates","Fixed Income","99,108.83","0.40","99,108.83","99,242.00","74839XAM1","US74839XAM11","-","99.87","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"
"COPELAND (EMERALD DEBT MERGER SUB TL-B","Corporates","Fixed Income","99,097.35","0.40","99,097.35","99,246.00","26872NAC3","US26872NAC39","-","99.85","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"
"RED ROCK RESORTS (STION CSNO LLC) TL-B","Corporates","Fixed Income","99,081.63","0.40","99,081.63","99,237.00","85769EBB6","US85769EBB65","-","99.84","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"
"MISSION PET (SOUTH VET PART LLC) TL-B","Corporates","Fixed Income","99,051.70","0.40","99,051.70","99,248.00","84410HAQ3","US84410HAQ39","-","99.80","United States","-","USD","0.08","6.69","1.00","Dec 04, 2031","6.57","0.03","-","6.69","0.06","6.69","USD","Jul 24, 2025","Oct 05, 2020"
"HUDSON RIVER (HUDSON RIVER TRADING TL-B","Corporates","Fixed Income","98,996.22","0.40","98,996.22","99,250.00","44413EAK4","US44413EAK47","-","99.74","United States","-","USD","0.05","6.57","1.00","Mar 18, 2030","6.40","0.03","-","6.57","0.05","6.57","USD","Jan 21, 2026","Mar 18, 2021"
"IRON MOUNTAIN INFORMATION MANAGEME TL-B","Corporates","Fixed Income","98,924.59","0.40","98,924.59","99,235.00","-","US46284NAV10","-","99.69","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"
"CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B","Corporates","Fixed Income","98,840.20","0.40","98,840.20","99,246.00","15963CAE6","US15963CAE66","-","99.59","United States","-","USD","0.06","6.84","1.00","Sep 08, 2032","6.65","0.04","-","6.84","0.08","6.84","USD","Sep 08, 2025","Nov 03, 2021"
"QXO (QXO BUILDING PRODUCTS INC) TL-B","Corporates","Fixed Income","98,778.40","0.40","98,778.40","100,000.00","07368RAN1","US07368RAN17","-","98.78","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"
"WHITE CAP (WHITE CAP SUPPLY HOLD) TL B","Corporates","Fixed Income","98,510.09","0.39","98,510.09","99,494.00","96350TAH3","US96350TAH32","-","99.01","United States","-","USD","0.07","7.63","1.00","Oct 19, 2029","7.15","0.05","-","7.63","0.08","7.63","USD","Jun 13, 2024","Jun 13, 2024"
"OSAIC (OSAIC HOLDINGS INC) TL-B1","Corporates","Fixed Income","98,318.44","0.39","98,318.44","99,500.00","68773JAJ9","US68773JAJ97","-","98.81","United States","-","USD","0.07","6.89","1.00","Jul 30, 2032","6.57","0.05","-","6.89","0.08","6.89","USD","Feb 02, 2026","Aug 01, 2025"
"REALPAGE INC TL-B","Corporates","Fixed Income","97,707.81","0.39","97,707.81","99,217.00","75605VAD4","US75605VAD47","-","98.48","United States","-","USD","0.25","8.07","1.00","Apr 22, 2028","6.99","0.04","-","8.07","0.05","8.07","USD","Apr 22, 2021","Apr 22, 2021"
"ARCHES BUYER INC TL-B","Corporates","Fixed Income","97,625.00","0.39","97,625.00","100,000.00","-","US03952HAG92","-","97.63","United States","-","USD","-0.03","8.96","1.00","Aug 04, 2031","8.01","0.00","-","8.96","0.00","8.96","USD","Aug 03, 2026","Aug 03, 2026"
"AVALARA (AVALARA INC) TLB","Corporates","Fixed Income","96,820.10","0.39","96,820.10","99,248.00","05338KAD9","US05338KAD90","-","97.55","United States","-","USD","0.22","7.17","1.00","Mar 26, 2032","6.57","0.20","-","7.17","0.07","7.17","USD","Oct 01, 2025","Mar 28, 2025"
"NEXUS BUYER LLC TL-B","Corporates","Fixed Income","96,816.42","0.39","96,816.42","99,244.00","65343UAH5","US65343UAH59","-","97.55","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"
"VEEAM SOFTWARE (VS BUYER LLC) TL-B","Corporates","Fixed Income","96,704.88","0.39","96,704.88","99,248.00","91834WAG5","US91834WAG50","-","97.44","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"
"SOVOS COMPLIANCE LLC TL-B","Corporates","Fixed Income","96,595.37","0.39","96,595.37","99,748.00","84611YAF7","US84611YAF79","-","96.84","United States","-","USD","0.00","8.61","1.00","Aug 13, 2029","0.00","0.00","-","8.61","0.02","8.61","USD","Aug 11, 2025","Jul 24, 2025"
"APEX GROUP (APEX GROUP TREASURY) TL-B","Corporates","Fixed Income","95,930.97","0.38","95,930.97","99,496.00","-","XAG0472CAK18","-","96.42","United States","-","USD","0.11","8.16","1.00","Feb 27, 2032","7.26","0.09","-","8.16","0.06","8.16","USD","Feb 27, 2025","Jul 27, 2021"
"COTALITY (CORELOGIC INC) TL-B","Corporates","Fixed Income","93,633.48","0.38","93,633.48","99,478.00","21870FBD0","US21870FBD06","-","94.13","United States","-","USD","-0.03","9.86","1.00","Jul 27, 2031","8.15","0.02","-","9.86","0.06","9.86","USD","Jul 27, 2026","Jul 17, 2026"
"SOLERA LLC (POLARIS NEWCO LLC) TL-B","Corporates","Fixed Income","92,602.22","0.37","92,602.22","99,217.00","73108RAB4","US73108RAB42","-","93.33","United States","-","USD","0.23","12.68","1.00","Jun 02, 2028","8.08","0.12","-","12.68","0.12","12.68","USD","Jun 04, 2021","Jun 04, 2021"
"RYAN (RYAN LLC) TL-B","Corporates","Fixed Income","88,838.83","0.36","88,838.83","88,700.00","78350LBD6","-","-","100.16","United States","-","USD","0.08","7.44","1.00","Nov 05, 2032","7.40","0.03","-","7.44","0.08","7.44","USD","Nov 07, 2025","Nov 14, 2023"
"INSPIRE BRANDS (IRB HOLDING CORP) TL-B","Corporates","Fixed Income","85,262.35","0.34","85,262.35","85,387.00","44988LAM9","US44988LAM90","-","99.85","United States","-","USD","0.04","6.54","1.00","Dec 15, 2030","6.40","0.02","-","6.54","0.04","6.54","USD","Nov 17, 2025","Feb 05, 2018"
"KASEYA (KASEYA INC) (1L) TL-B","Corporates","Fixed Income","82,248.74","0.33","82,248.74","99,244.00","48578AAB4","US48578AAB44","-","82.88","United States","-","USD","-0.11","11.61","1.00","Mar 22, 2032","7.07","0.11","-","11.61","0.11","11.61","USD","Mar 20, 2025","Mar 20, 2025"
"CLARIOS (CLARIOS GLOBAL LP) TL-B","Corporates","Fixed Income","81,208.92","0.33","81,208.92","81,336.00","-","XAC8000CAM55","-","99.84","United States","-","USD","0.07","6.54","1.00","May 06, 2030","6.40","0.05","-","6.54","0.08","6.54","USD","Jul 16, 2024","Apr 30, 2019"
"VISION SOLUTIONS INC TL","Corporates","Fixed Income","80,489.55","0.32","80,489.55","99,217.00","70477BAE2","US70477BAE20","-","81.13","United States","-","USD","-0.01","23.37","1.00","Apr 24, 2028","8.05","0.01","-","23.37","0.01","23.37","USD","Oct 25, 2021","Apr 23, 2021"
"RENAISSANCE (RENAISSANCE HOLDING C TL-B2","Corporates","Fixed Income","74,996.62","0.30","74,996.62","99,235.00","75972JAK0","US75972JAK07","-","75.58","United States","-","USD","-0.33","17.96","1.00","Apr 05, 2030","7.89","0.00","-","17.96","0.00","17.96","USD","Dec 11, 2024","Sep 18, 2018"
"FORMULA ONE (DELTA 2 (LUX) SARL) TL-B","Corporates","Fixed Income","74,925.00","0.30","74,925.00","75,000.00","-","XAL2465BAW62","-","99.90","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"
"EXAMWORKS (EXAMWORKS BIDCO INC) TL-B","Corporates","Fixed Income","74,865.09","0.30","74,865.09","74,812.00","28542CAG4","US28542CAG42","-","100.07","United States","-","USD","0.00","6.48","1.00","Feb 06, 2033","6.24","0.00","-","6.48","0.01","6.48","USD","Jan 30, 2026","Nov 01, 2021"
"AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB","Corporates","Fixed Income","74,842.21","0.30","74,842.21","74,625.00","03167DAT1","US03167DAT19","-","100.29","United States","-","USD","0.24","6.40","1.00","Aug 01, 2032","6.24","0.04","-","5.21","0.08","5.21","USD","Aug 03, 2026","Nov 14, 2023"
"BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B","Corporates","Fixed Income","74,671.64","0.30","74,671.64","74,625.00","-","XAC0787FAL67","-","100.06","Canada","-","USD","0.07","7.75","1.00","Jan 15, 2031","7.65","0.04","-","7.75","0.08","7.75","USD","Jan 02, 2026","May 10, 2022"
"CQP HOLDCO(CQP HOLDCO LP) TL-B","Corporates","Fixed Income","74,554.65","0.30","74,554.65","75,000.00","12657QAF0","US12657QAF00","-","99.41","United States","-","USD","0.04","5.98","1.00","Dec 31, 2032","5.48","0.03","-","5.98","0.05","5.98","USD","Jan 22, 2026","Jan 12, 2026"
"LIGHT & WONDER (LGT & WNDR INTL IN TL-B2","Corporates","Fixed Income","74,531.72","0.30","74,531.72","74,625.00","80875AAY7","US80875AAY73","-","99.88","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"
"OMNIA (OMNIA PARTNERS LLC) TL","Corporates","Fixed Income","74,475.99","0.30","74,475.99","74,436.00","68218HAE7","US68218HAE71","-","100.05","United States","-","USD","0.16","6.78","1.00","Dec 31, 2032","6.73","0.15","-","6.78","0.08","6.78","USD","Jan 26, 2024","Jul 25, 2023"
"CHOBANI (CHOBANI LLC) TL-B","Corporates","Fixed Income","74,414.28","0.30","74,414.28","74,438.00","17026YAL3","US17026YAL39","-","99.97","United States","-","USD","0.07","6.23","1.00","Oct 28, 2032","6.15","0.05","-","6.23","0.08","6.23","USD","Oct 28, 2025","Oct 07, 2016"
"PRO MACH GROUP INC TL-B","Corporates","Fixed Income","74,407.40","0.30","74,407.40","74,438.00","74273JAM5","US74273JAM53","-","99.96","United States","-","USD","0.06","6.49","1.00","Oct 15, 2032","6.40","0.03","-","6.49","0.06","6.49","USD","May 26, 2026","Aug 31, 2021"
"QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2","Corporates","Fixed Income","74,396.44","0.30","74,396.44","74,427.00","74839XAK5","US74839XAK54","-","99.96","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"
"WINDSOR HOLDINGS III LLC TL-B","Corporates","Fixed Income","74,385.31","0.30","74,385.31","74,432.00","97360BAH8","US97360BAH87","-","99.94","United States","-","USD","0.05","6.74","1.00","Aug 01, 2030","6.64","0.03","-","6.74","0.05","6.74","USD","Mar 21, 2025","Aug 01, 2023"
"FERTITTA ENTERTAINMENT LLC TL-B","Corporates","Fixed Income","74,359.76","0.30","74,359.76","74,416.00","31556PAB3","US31556PAB31","-","99.92","United States","-","USD","0.05","7.33","1.00","Jan 27, 2029","7.14","0.02","-","7.33","0.04","7.33","USD","Jul 16, 2025","Jan 27, 2022"
"PROJECT RUBY ULTIMATE PARENT CORP TL-B","Corporates","Fixed Income","74,303.98","0.30","74,303.98","74,437.00","74339UBA7","US74339UBA79","-","99.82","United States","-","USD","0.03","7.01","1.00","Mar 10, 2028","6.52","0.05","-","7.01","0.06","7.01","USD","Jul 24, 2025","Mar 10, 2021"
"ROCKET SOFTWARE (ROCKET SOFTWARE I TL-B","Corporates","Fixed Income","74,285.81","0.30","74,285.81","74,435.00","77313DAW1","US77313DAW11","-","99.80","United States","-","USD","0.04","7.88","1.00","Nov 28, 2028","7.61","0.02","-","7.88","0.04","7.88","USD","Jul 16, 2025","Nov 28, 2018"
"CONVERGINT TECH (DG INV INTER HOL) TL-B","Corporates","Fixed Income","74,251.41","0.30","74,251.41","74,438.00","23344MAM0","US23344MAM01","-","99.75","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"
"CHG HEALTHCARE (CHG HEALTHCARE) TL-B","Corporates","Fixed Income","74,222.75","0.30","74,222.75","74,438.00","-","US12541HAY99","-","99.71","United States","-","USD","0.11","6.95","1.00","Sep 30, 2031","6.90","0.04","-","6.95","0.08","6.95","USD","Apr 30, 2026","Sep 30, 2021"
"ALIXPARTNERS LLP (ALIXPARTNERS) TL-B","Corporates","Fixed Income","74,038.74","0.30","74,038.74","74,438.00","01642PBE5","US01642PBE51","-","99.46","United States","-","USD","0.01","6.09","1.00","Aug 12, 2032","5.90","0.01","-","6.09","0.03","6.09","USD","Aug 12, 2025","Feb 04, 2021"
"ZELIS (ZELIS PAYMENTS BUYER INC) TL-B","Corporates","Fixed Income","73,995.29","0.30","73,995.29","74,432.00","98932TAH6","US98932TAH68","-","99.41","United States","-","USD","0.06","7.39","1.00","Nov 26, 2031","7.15","0.04","-","7.39","0.08","7.39","USD","Nov 26, 2024","Sep 30, 2019"
"NIELSENIQ (INDY US HOLDCO LLC) TL-B","Corporates","Fixed Income","73,969.46","0.30","73,969.46","74,435.00","45674PAS3","US45674PAS39","-","99.38","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"
"CALIBER COLLISION (WAND NEWCO 3 IN TL-B2","Corporates","Fixed Income","73,947.65","0.30","73,947.65","74,401.00","93369PAM6","US93369PAM68","-","99.39","United States","-","USD","0.06","6.66","1.00","Jan 30, 2031","6.40","0.05","-","6.66","0.08","6.66","USD","Jan 30, 2025","Jan 30, 2025"
"CETERA (ARETEC GROUP INC) TL-B4","Corporates","Fixed Income","73,775.83","0.30","73,775.83","74,438.00","04009DAJ3","US04009DAJ37","-","99.11","United States","-","USD","0.06","7.27","1.00","Aug 09, 2030","6.90","0.04","-","7.27","0.08","7.27","USD","Nov 20, 2025","Oct 01, 2018"
"MAVIS TIRE (MAVIS TIRE XPRESS SRV TL","Corporates","Fixed Income","73,729.38","0.30","73,729.38","74,622.00","57777YAJ5","US57777YAJ55","-","98.80","United States","-","USD","-0.01","7.48","1.00","May 06, 2033","6.92","0.00","-","7.48","0.02","7.48","USD","May 08, 2026","May 08, 2026"
"COHESITY (CLOVER HOLDINGS 2 LLC) TL-B","Corporates","Fixed Income","73,549.47","0.29","73,549.47","74,622.00","18914DAB4","US18914DAB47","-","98.56","United States","-","USD","0.09","8.04","1.00","Dec 09, 2031","7.64","0.18","-","8.04","0.07","8.04","USD","Dec 09, 2024","Dec 09, 2024"
"INTERNET BRANDS(MH SUB I LLC) TL","Corporates","Fixed Income","73,544.43","0.29","73,544.43","74,423.00","45567YAN5","US45567YAN58","-","98.82","United States","-","USD","0.16","9.12","1.00","May 03, 2028","8.15","0.00","-","9.12","0.00","9.12","USD","May 03, 2023","Jul 08, 2014"
"NORTONLIFELOCK (GEN DIGITAL INC) TL-B1","Corporates","Fixed Income","73,359.92","0.29","73,359.92","74,116.00","66877AAF5","US66877AAF57","-","98.98","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"
"ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B","Corporates","Fixed Income","72,851.53","0.29","72,851.53","74,433.00","28917XAB6","US28917XAB64","-","97.88","United States","-","USD","0.06","7.20","1.00","Oct 09, 2029","6.40","0.05","-","7.20","0.07","7.20","USD","Nov 22, 2024","Nov 22, 2024"
"MITCHELL INTERNATIONAL INC TL","Corporates","Fixed Income","72,809.18","0.29","72,809.18","74,438.00","60662WBC5","US60662WBC55","-","97.81","United States","-","USD","0.04","7.58","1.00","Jun 17, 2031","6.92","0.04","-","7.58","0.07","7.58","USD","Apr 01, 2026","Oct 15, 2021"
"DELTA TOPCO INC TL-B","Corporates","Fixed Income","72,568.20","0.29","72,568.20","74,620.00","24780DAJ6","US24780DAJ63","-","97.25","United States","-","USD","0.06","7.64","1.00","Nov 30, 2029","6.59","0.04","-","7.64","0.06","7.64","USD","Jan 28, 2025","Dec 01, 2020"
"EUC (MODENA BUYER LLC) TL-B","Corporates","Fixed Income","71,933.93","0.29","71,933.93","74,620.00","60753DAC8","US60753DAC83","-","96.40","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"
"FINASTRA (FINASTRA USA INC) 1L USD TL-B","Corporates","Fixed Income","71,853.20","0.29","71,853.20","74,625.00","31772YAD8","US31772YAD85","-","96.29","United States","-","USD","0.15","8.68","1.00","Sep 15, 2032","7.75","0.12","-","8.68","0.06","8.68","USD","Mar 13, 2026","Sep 15, 2025"
"XPLOR TECH (XPLOR T1 LLC) TL-B","Corporates","Fixed Income","71,458.65","0.29","71,458.65","74,436.00","98423DAF1","US98423DAF15","-","96.00","United States","-","USD","0.11","7.98","1.00","Dec 01, 2032","7.05","0.10","-","7.98","0.06","7.98","USD","Dec 01, 2025","Jun 24, 2024"
"CAESARS (CAESARS ENTRTNMT INC) TL-B1","Corporates","Fixed Income","70,873.57","0.28","70,873.57","74,427.00","12768EAH9","US12768EAH99","-","95.22","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"
"INEOS (INEOS FINANCE PLC) TL-B","Corporates","Fixed Income","70,825.13","0.28","70,825.13","74,430.00","-","XAG4768PAN15","-","95.16","United Kingdom","-","USD","-0.02","9.01","1.00","Feb 19, 2030","7.15","0.01","-","9.01","0.02","9.01","USD","Feb 16, 2023","Nov 03, 2017"
"DARKTRACE (LEIA FINCO US LLC) TL-1","Corporates","Fixed Income","70,606.92","0.28","70,606.92","74,433.00","-","US52526CAB54","-","94.86","United States","-","USD","-0.09","8.39","1.00","Oct 09, 2031","6.99","0.00","-","8.39","0.01","8.39","USD","Nov 20, 2025","Oct 09, 2024"
"CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2","Corporates","Fixed Income","70,532.21","0.28","70,532.21","74,623.00","88632NBK5","US88632NBK54","-","94.52","United States","-","USD","0.05","8.93","1.00","Mar 21, 2031","7.32","0.06","-","8.93","0.06","8.93","USD","Aug 14, 2025","Sep 30, 2022"
"CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B","Corporates","Fixed Income","70,472.21","0.28","70,472.21","74,623.00","88632NBL3","US88632NBL38","-","94.44","United States","-","USD","0.08","8.65","1.00","Aug 13, 2032","7.09","0.04","-","8.65","0.06","8.65","USD","Aug 08, 2025","Sep 30, 2022"
"STAPLES INC TL-B","Corporates","Fixed Income","70,142.12","0.28","70,142.12","74,619.00","855031AU4","US855031AU46","-","94.00","United States","-","USD","0.01","12.47","1.00","Sep 04, 2029","9.61","0.11","-","12.47","0.05","12.47","USD","Jun 10, 2024","Jun 10, 2024"
"FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6","Corporates","Fixed Income","69,668.35","0.28","69,668.35","69,780.00","33903RBA6","US33903RBA68","-","99.84","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"
"R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B","Corporates","Fixed Income","69,309.84","0.28","69,309.84","69,436.00","75419XAC8","US75419XAC83","-","99.82","United States","-","USD","0.04","7.05","1.00","Nov 19, 2031","6.90","0.02","-","7.05","0.05","7.05","USD","Nov 19, 2024","Nov 19, 2024"
"QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B","Corporates","Fixed Income","69,071.40","0.28","69,071.40","99,241.00","74339DAN8","US74339DAN84","-","69.60","United States","-","USD","-0.19","18.63","1.00","Oct 26, 2030","7.32","0.03","-","18.63","0.03","18.63","USD","Nov 26, 2024","Oct 26, 2023"
"BRIGHTSPRING (PHOENIX GTOR INC) TL-B6","Corporates","Fixed Income","67,755.21","0.27","67,755.21","67,765.00","71913BAL6","US71913BAL62","-","99.99","United States","-","USD","0.07","6.02","1.00","Feb 21, 2031","5.90","0.05","-","6.02","0.07","6.02","USD","May 28, 2026","Mar 05, 2019"
"SOLARWINDS(STARLIGHT PARENT LLC)1L TL-B","Corporates","Fixed Income","66,620.30","0.27","66,620.30","74,436.00","85554UAB0","US85554UAB08","-","89.50","United States","-","USD","-0.07","10.59","1.00","Apr 16, 2032","7.95","0.15","-","10.59","0.15","10.59","USD","Apr 16, 2025","Apr 16, 2025"
"SYNEOS (STAR PARENT INC) TL","Corporates","Fixed Income","66,214.98","0.27","66,214.98","65,987.00","87169DAB1","US87169DAB10","-","100.35","United States","-","USD","0.09","7.54","1.00","Sep 27, 2030","7.57","0.19","-","7.54","0.08","7.54","USD","Sep 28, 2023","Sep 28, 2023"
"KIDDE /LSF12 CROWN US TL-B","Corporates","Fixed Income","66,135.17","0.26","66,135.17","66,123.00","50221UAF8","-","-","100.02","United States","-","USD","0.16","6.46","1.00","Dec 02, 2031","6.42","0.13","-","6.43","0.16","6.43","USD","Jul 28, 2026","Dec 02, 2024"
"SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B","Corporates","Fixed Income","65,405.71","0.26","65,405.71","74,430.00","80875CAE7","US80875CAE75","-","87.88","United States","-","USD","-0.04","12.88","1.00","Apr 04, 2029","6.75","0.00","-","12.88","0.00","12.88","USD","Jun 11, 2024","Apr 04, 2022"
"PYE-BARKER (PYE-BARKER FIRE & SAFE TLB","Corporates","Fixed Income","65,086.88","0.26","65,086.88","65,087.00","69380SAB9","US69380SAB97","-","100.00","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"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","63,476.56","0.25","63,476.56","65,000.00","74843PAA8","US74843PAA84","-","97.13","United States","-","USD","3.89","6.98","1.00","Mar 01, 2032","6.38","4.47","-","6.98","4.47","6.98","USD","Feb 10, 2025","Feb 10, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","63,386.74","0.25","63,386.74","65,000.00","88632QAE3","US88632QAE35","-","97.50","United States","-","USD","2.06","7.48","1.00","Mar 31, 2029","6.50","2.26","-","7.48","2.26","7.48","USD","Sep 30, 2022","Sep 30, 2022"
"INEOS (INEOS US PETROCHEM LLC) TL-B","Corporates","Fixed Income","63,263.36","0.25","63,263.36","74,427.00","-","XAG4770MAL81","-","85.00","United States","-","USD","0.06","15.92","1.00","Apr 02, 2029","8.25","0.08","-","15.92","0.08","15.92","USD","Nov 14, 2023","Jul 31, 2020"
"FIRST STUDENT BIDCO INC TL-B","Corporates","Fixed Income","63,109.24","0.25","63,109.24","63,241.00","33718FAQ3","US33718FAQ37","-","99.79","United States","-","USD","0.10","6.45","1.00","Aug 15, 2030","6.14","0.05","-","6.45","0.08","6.45","USD","Jul 21, 2021","Jan 26, 2026"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","60,867.97","0.24","60,867.97","60,000.00","01330AAA4","US01330AAA43","-","101.14","Luxembourg","-","USD","2.57","6.65","1.00","May 21, 2030","7.00","3.16","-","6.53","2.37","6.53","USD","May 21, 2025","May 21, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","60,018.75","0.24","60,018.75","60,000.00","893647BU0","US893647BU00","BNM6H94","99.50","United States","-","USD","1.81","6.45","1.00","Mar 01, 2029","6.38","2.20","-","6.45","2.20","6.45","USD","Feb 27, 2024","Feb 27, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","57,598.33","0.23","57,598.33","60,000.00","02090DAD0","US02090DAD03","-","93.00","France","-","USD","3.94","8.05","1.00","Apr 15, 2032","6.50","4.38","-","8.05","4.38","8.05","USD","Oct 01, 2025","Oct 01, 2025"
"CDK CO-OP TL TL-B","Corporates","Fixed Income","52,845.58","0.21","52,845.58","74,430.00","-","-","-","71.00","United States","-","USD","-0.04","23.69","1.00","Jul 06, 2029","7.32","0.10","-","23.69","0.10","23.69","USD","Apr 21, 2026","Apr 27, 2026"
"LBM (LBM ACQUISITION LLC) TL-B","Corporates","Fixed Income","52,286.32","0.21","52,286.32","74,429.00","50179JAH1","US50179JAH14","-","70.25","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"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","51,946.67","0.21","51,946.67","60,000.00","92769XAP0","US92769XAP06","BJDQX75","84.50","United Kingdom","-","USD","2.35","11.61","1.00","May 15, 2029","5.50","2.28","-","11.61","2.28","11.61","USD","May 16, 2019","May 16, 2019"
"DELIVERY (DELIVERY HERO FINCO LLC) TL-B","Corporates","Fixed Income","50,451.65","0.20","50,451.65","49,875.00","-","XAD2007ZAG28","-","101.16","United States","-","USD","0.12","8.55","1.00","Jun 30, 2032","8.74","0.05","-","7.18","0.08","7.18","USD","Mar 20, 2026","May 12, 2022"
"EG (EG AMERICA LLC) TL-B","Corporates","Fixed Income","49,916.55","0.20","49,916.55","49,875.00","28228QAB5","US28228QAB59","-","100.08","United Kingdom","-","USD","0.03","7.23","1.00","Feb 10, 2031","7.15","0.00","-","7.23","0.02","7.23","USD","Feb 10, 2026","Feb 10, 2026"
"GLOVES BUYER INC TL-B","Corporates","Fixed Income","49,874.69","0.20","49,874.69","49,875.00","37987UAK8","US37987UAK88","-","100.00","United States","-","USD","0.24","7.71","1.00","May 21, 2032","7.83","0.18","-","7.71","0.08","7.71","USD","Jul 17, 2026","May 22, 2025"
"PREGIS (PREGIS TOPCO LLC) TL-B","Corporates","Fixed Income","49,849.60","0.20","49,849.60","49,622.00","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"
"MICHAELS (MICHAELS COMPANIES INC) TL-B","Corporates","Fixed Income","49,800.34","0.20","49,800.34","49,875.00","59408UAC1","US59408UAE73","-","99.85","United States","-","USD","0.24","9.19","1.00","Mar 15, 2033","9.07","0.16","-","9.19","0.08","9.19","USD","Mar 05, 2026","Apr 15, 2021"
"REGAL CINEWORLD (CRWN FINC US INC) TL-B","Corporates","Fixed Income","49,785.08","0.20","49,785.08","49,623.00","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"
"AVEANNA HEALTHCARE LLC TL-B","Corporates","Fixed Income","49,781.09","0.20","49,781.09","49,750.00","-","-","-","100.06","United States","-","USD","0.16","6.95","1.00","Sep 17, 2032","6.90","0.11","-","6.95","0.15","6.95","USD","May 26, 2026","Mar 16, 2017"
"INMARSAT (CONNECT FINCO SARL) TL-B","Corporates","Fixed Income","49,773.37","0.20","49,773.37","49,618.00","-","XAL2000DAH79","-","100.31","Luxembourg","-","USD","0.10","8.35","1.00","Sep 27, 2029","8.23","0.04","-","8.35","0.08","8.35","USD","Mar 28, 2024","Dec 12, 2019"
"WELLS FARGO ASSET(ALLSPRING BUYER TL-B","Corporates","Fixed Income","49,763.16","0.20","49,763.16","49,622.00","98922AAE6","US98922AAE64","-","100.28","United States","-","USD","0.25","7.11","1.00","Nov 01, 2030","7.07","0.17","-","7.11","0.08","7.11","USD","Dec 17, 2024","Nov 01, 2021"
"SABRE INDUSTRIES (TIGER ACQ LLC) TL-B","Corporates","Fixed Income","49,759.09","0.20","49,759.09","49,749.00","88675UAE2","-","-","100.02","United States","-","USD","0.07","6.47","1.00","Aug 23, 2032","6.40","0.04","-","6.47","0.08","6.47","USD","Aug 14, 2025","Jun 01, 2021"
"SUNSOURCE (CD&R HYDRA BUYER INC) TL-B","Corporates","Fixed Income","49,755.89","0.20","49,755.89","49,746.00","12508KAJ6","US12508KAJ60","-","100.02","United States","-","USD","0.23","8.56","1.00","Mar 25, 2031","8.41","0.03","-","8.56","0.07","8.56","USD","Mar 25, 2024","Dec 11, 2017"
"IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4","Corporates","Fixed Income","49,756.95","0.20","49,756.95","50,000.00","46269KAT1","US46269KAT16","-","99.51","United States","-","USD","0.07","6.37","1.00","Sep 20, 2030","6.15","0.05","-","6.37","0.08","6.37","USD","Jun 04, 2024","Nov 04, 2019"
"GRAHAM (GRAHAM PACKAGING CO INC) TL-B","Corporates","Fixed Income","49,750.00","0.20","49,750.00","49,750.00","38469EAH6","US38469EAH62","-","100.00","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"
"GRIFOLS (GRIF INTNL SERV USA INC) TL-B","Corporates","Fixed Income","49,723.33","0.20","49,723.33","49,750.00","-","XAG4124RAC07","-","99.95","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"
"SKECHERS (BEACH ACQSTN BIDCO) TL-B","Corporates","Fixed Income","49,712.46","0.20","49,712.46","49,626.00","07337FAB1","US07337FAB13","-","100.18","United States","-","USD","0.07","6.74","1.00","Sep 12, 2032","6.65","0.04","-","6.74","0.08","6.74","USD","Sep 12, 2025","Sep 12, 2025"
"COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B","Corporates","Fixed Income","49,687.97","0.20","49,687.97","49,875.00","20459KAB5","US20459KAB52","-","99.63","United States","-","USD","0.21","6.38","1.00","Jan 14, 2033","6.23","0.04","-","6.38","0.08","6.38","USD","Jan 14, 2026","Jan 14, 2026"
"WOOD MACKENZIE (PLNT US BYR LLC) TL-B","Corporates","Fixed Income","49,672.44","0.20","49,672.44","49,619.00","72706RAB2","US72706RAB24","-","100.11","United States","-","USD","0.19","6.79","1.00","Feb 07, 2031","6.77","0.07","-","6.79","0.08","6.79","USD","Feb 09, 2024","Feb 09, 2024"
"WHATABURGER (WHATABRANDS LLC) TL-B","Corporates","Fixed Income","49,649.03","0.20","49,649.03","49,747.00","96244UAM9","US96244UAM99","-","99.80","United States","-","USD","0.02","6.67","1.00","Aug 13, 2033","6.54","0.00","-","6.67","0.03","6.67","USD","Aug 13, 2026","Aug 13, 2026"
"BARNES GROUP (GOAT HOLDCO LLC) TL-B","Corporates","Fixed Income","49,645.69","0.20","49,645.69","49,625.00","38021CAC2","US38021CAC29","-","100.04","United States","-","USD","0.06","6.47","1.00","Jan 27, 2032","6.40","0.04","-","6.47","0.07","6.47","USD","Jan 27, 2025","Jan 27, 2025"
"ROSEN (ROSEN INTERNATIONAL SARL) TL-B","Corporates","Fixed Income","49,625.63","0.20","49,625.63","49,626.00","91728NAD1","US91728NAD12","-","100.00","Luxembourg","-","USD","0.13","6.39","1.00","Mar 26, 2031","6.32","0.09","-","6.39","0.08","6.39","USD","Nov 13, 2025","Mar 26, 2024"
"ALTERRA (ALTERRA MOUNTAIN CO) TL-B9","Corporates","Fixed Income","49,624.07","0.20","49,624.07","49,624.00","46124CAU1","US46124CAU18","-","100.00","United States","-","USD","0.08","6.51","1.00","Aug 17, 2028","6.40","0.06","-","6.51","0.07","6.51","USD","Jul 28, 2025","Jul 31, 2017"
"ATLAS AIR (RAND PARENT LLC) TL-B","Corporates","Fixed Income","49,600.53","0.20","49,600.53","49,621.00","75223LAE6","US75223LAE65","-","99.96","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"
"LIVE NATION (LIVE NATION ENTERTAIN TL-B","Corporates","Fixed Income","49,593.98","0.20","49,593.98","49,625.00","53803HAY6","US53803HAY62","-","99.94","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"
"1-800 CONTACTS (CNT HOLDINGS I CO) TL-B","Corporates","Fixed Income","49,571.41","0.20","49,571.41","49,622.00","12656AAF6","US12656AAF66","-","99.90","United States","-","USD","0.08","6.11","1.00","Nov 08, 2032","6.07","0.05","-","6.11","0.08","6.11","USD","Feb 06, 2025","Nov 06, 2020"
"TECTA AMERICA CORP TL-B","Corporates","Fixed Income","49,561.11","0.20","49,561.11","49,623.00","87876GAP7","US87876GAP72","-","99.88","United States","-","USD","0.24","6.47","1.00","Feb 18, 2032","6.58","0.20","-","6.47","0.08","6.47","USD","Jun 01, 2026","Feb 18, 2025"
"PLAYCORE (RECESS HOLDINGS INC) TL-B","Corporates","Fixed Income","49,559.19","0.20","49,559.19","49,621.00","72811HAJ9","US72811HAJ95","-","99.88","United States","-","USD","0.08","7.68","1.00","Feb 20, 2030","7.56","0.03","-","7.68","0.07","7.68","USD","Jan 24, 2025","Sep 29, 2017"
"WEX (WEX INC) TL-B2","Corporates","Fixed Income","49,550.49","0.20","49,550.49","49,620.00","96208UAW1","US96208UAW18","-","99.86","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"
"LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1","Corporates","Fixed Income","49,518.82","0.20","49,518.82","49,622.00","50220KAD6","US50220KAD63","-","99.79","United States","-","USD","0.07","6.54","1.00","Apr 23, 2031","6.40","0.05","-","6.54","0.08","6.54","USD","Jan 23, 2025","Nov 02, 2020"
"LUMMUS TECHNOLOGY (LUMMUS TECH V) TL-B","Corporates","Fixed Income","49,499.11","0.20","49,499.11","49,623.00","45232UAH1","US45232UAH14","-","99.75","United States","-","USD","0.09","6.60","1.00","Dec 31, 2029","6.40","0.00","-","6.60","0.01","6.60","USD","Aug 04, 2025","Aug 04, 2025"
"WEBER BLACKSTONE(WEBER STEPHEN) TL-B","Corporates","Fixed Income","49,490.90","0.20","49,490.90","49,750.00","94767KAR2","-","-","99.48","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"
"CCC INTELLIGENT SOLUTIONS INC. TL-B","Corporates","Fixed Income","49,453.06","0.20","49,453.06","49,621.00","12511BAC6","US12511BAC63","-","99.66","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"
"PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B","Corporates","Fixed Income","49,437.98","0.20","49,437.98","49,624.00","34966LAD6","US34966LAD64","-","99.63","United States","-","USD","0.08","7.00","1.00","Jun 27, 2031","6.79","0.00","-","7.00","0.01","7.00","USD","Jul 02, 2025","Jul 14, 2017"
"PING IDENTITY (PING IDENTITY HOLCO TL-B","Corporates","Fixed Income","49,439.06","0.20","49,439.06","49,750.00","72342MAB3","US72342MAB37","-","99.38","United States","-","USD","0.08","6.96","1.00","Nov 15, 2032","6.73","0.01","-","6.96","0.03","6.96","USD","Nov 13, 2025","Nov 13, 2025"
"RED SPV LLC TL-B","Corporates","Fixed Income","49,406.01","0.20","49,406.01","49,623.00","-","US75701MAE57","-","99.56","United States","-","USD","0.06","6.30","1.00","Mar 15, 2032","6.01","0.20","-","6.30","0.08","6.30","USD","Mar 06, 2025","Mar 13, 2025"
"ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1","Corporates","Fixed Income","49,400.08","0.20","49,400.08","49,578.00","03765VAP5","US03765VAP58","-","99.64","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"
"BAUSCH HEALTH (1261229 BC LTD) TL-B","Corporates","Fixed Income","49,374.99","0.20","49,374.99","49,623.00","-","XAC6903HAB06","-","99.50","Canada","-","USD","0.03","10.46","1.00","Oct 08, 2030","10.15","0.00","-","10.46","0.02","10.46","USD","Apr 08, 2025","Jun 30, 2023"
"ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2","Corporates","Fixed Income","49,359.90","0.20","49,359.90","49,618.00","98932TAG8","US98932TAG85","-","99.48","United States","-","USD","0.07","6.95","1.00","Sep 28, 2029","6.65","0.02","-","6.95","0.04","6.95","USD","Jan 17, 2024","Sep 30, 2019"
"RELADYNE INC (AIP RD BUYER CORP) TL","Corporates","Fixed Income","49,348.96","0.20","49,348.96","49,749.00","00149HAC8","US00149HAC88","-","99.20","United States","-","USD","0.24","7.44","1.00","Dec 23, 2030","7.57","0.19","-","7.44","0.08","7.44","USD","Feb 01, 2022","Dec 23, 2021"
"JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B","Corporates","Fixed Income","49,325.37","0.20","49,325.37","49,392.00","-","XAG5080AAK88","-","99.87","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"
"HEXION HOLDINGS CORP TL-B","Corporates","Fixed Income","49,287.50","0.20","49,287.50","50,000.00","00217XAE6","US00217XAE67","-","98.58","United States","-","USD","0.10","8.64","1.00","Mar 15, 2029","7.91","0.20","-","8.64","0.07","8.64","USD","Dec 05, 2024","Mar 15, 2022"
"KESTRA ADVISOR SERVICES HOLDINGS A TL-B","Corporates","Fixed Income","49,258.48","0.20","49,258.48","49,749.00","-","US49255BAM63","-","99.01","United States","-","USD","0.12","7.20","1.00","Mar 22, 2031","6.66","0.12","-","7.20","0.08","7.20","USD","May 13, 2026","Jun 03, 2019"
"RADIOLOGY PARTNERS (RADIO PAR INC) TL-B","Corporates","Fixed Income","49,217.45","0.20","49,217.45","49,624.00","75041EAN2","US75041EAN22","-","99.18","United States","-","USD","0.08","10.82","1.00","Jun 30, 2032","8.57","0.17","-","10.82","0.08","10.82","USD","Jun 30, 2025","Jun 30, 2025"
"AIR TRANSPORT (STONEPEAK NILE) TL-B","Corporates","Fixed Income","49,163.95","0.20","49,163.95","49,750.00","86184XAE4","US86184XAE40","-","98.82","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"
"IWS (THE ACTION ENVIRONMENTAL GROU TL-B","Corporates","Fixed Income","49,122.13","0.20","49,122.13","49,618.00","00507JAF3","US00507JAF30","-","99.00","United States","-","USD","0.11","7.49","1.00","Oct 24, 2030","7.07","0.03","-","7.49","0.06","7.49","USD","Oct 24, 2023","Oct 24, 2023"
"ARCLIGHT GCX (AL GCX HOLDINGS LLC) TL-B","Corporates","Fixed Income","49,117.44","0.20","49,117.44","49,179.00","00162DAE5","US00162DAE58","-","99.88","United States","-","USD","0.06","6.07","1.00","Dec 17, 2032","6.14","0.05","-","6.07","0.08","6.07","USD","Dec 19, 2025","Dec 19, 2025"
"ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B","Corporates","Fixed Income","49,113.27","0.20","49,113.27","49,625.00","36269YAF2","-","-","98.97","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"
"SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3","Corporates","Fixed Income","49,062.03","0.20","49,062.03","49,620.00","78488CAL4","US78488CAL46","-","98.88","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"
"DEALER TIRE (DEALER TIRE FINANCIAL TL-B5","Corporates","Fixed Income","49,000.95","0.20","49,000.95","49,621.00","24228HAR9","US24228HAR93","-","98.75","United States","-","USD","0.05","7.32","1.00","Jul 02, 2031","6.90","0.04","-","7.32","0.07","7.32","USD","Jan 02, 2025","Dec 14, 2018"
"ADT (PRIME SECURITY SVCS BWR LLC) TL-B2","Corporates","Fixed Income","48,904.42","0.20","48,904.42","49,622.00","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"
"UDG HEALTHCARE / HUNTSWORTH TL-B","Corporates","Fixed Income","48,500.00","0.19","48,500.00","50,000.00","12509YAE6","US12509YAE68","-","97.00","United Kingdom","-","USD","0.09","9.96","1.00","Aug 19, 2028","8.15","0.20","-","9.96","0.07","9.96","USD","Aug 19, 2021","Aug 19, 2021"
"AGILITI HEALTH INC TL-B","Corporates","Fixed Income","48,189.89","0.19","48,189.89","49,616.00","00847YAE2","US00847YAE23","-","97.13","United States","-","USD","0.07","7.72","1.00","May 01, 2030","6.75","0.04","-","7.72","0.07","7.72","USD","May 01, 2023","Jan 04, 2019"
"RESTORATION HARDWARE INC TL-B","Corporates","Fixed Income","48,173.23","0.19","48,173.23","49,608.00","76133MAB7","US76133MAB72","-","97.11","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"
"CEDAR FAIR (CEDAR FAIR LP) TL-B","Corporates","Fixed Income","47,996.35","0.19","47,996.35","49,619.00","15018LAN1","US15018LAN10","-","96.73","United States","-","USD","0.02","6.73","1.00","May 01, 2031","5.90","0.05","-","6.73","0.07","6.73","USD","May 01, 2024","May 01, 2024"
"MITER BRANDS (MITR BRNDS ACQ HLDC) TL-B2","Corporates","Fixed Income","47,990.80","0.19","47,990.80","49,146.00","55336CAK8","US55336CAK80","-","97.65","United States","-","USD","0.03","7.37","1.00","Mar 28, 2031","6.65","0.02","-","7.37","0.05","7.37","USD","Mar 28, 2024","Mar 28, 2024"
"CFC GROUP (CFC BIDCO 2022 LTD) TL-B","Corporates","Fixed Income","47,826.09","0.19","47,826.09","49,625.00","12531JAB7","US12531JAB70","-","96.38","United States","-","USD","0.05","8.13","1.00","Jul 01, 2032","7.40","0.18","-","8.13","0.06","8.13","USD","Jul 01, 2025","Jul 01, 2025"
"CAMPING WORLD INC (CWGS GROUP) TL-B","Corporates","Fixed Income","47,471.36","0.19","47,471.36","49,596.00","12670UAE7","US12670UAE73","-","95.72","United States","-","USD","0.05","9.52","1.00","Jun 03, 2028","6.40","0.05","-","9.52","0.06","9.52","USD","Jun 03, 2021","Jun 03, 2021"
"COTIVITI (COTIVITI INC) TL-B","Corporates","Fixed Income","47,359.06","0.19","47,359.06","49,623.00","22164MAF4","US22164MAF41","-","95.44","United States","-","USD","-0.02","7.57","1.00","Mar 26, 2032","6.43","0.03","-","7.57","0.06","7.57","USD","Feb 28, 2025","Feb 28, 2025"
"INTERNET BRANDS(MH SUB I LLC) TL-B","Corporates","Fixed Income","46,209.76","0.19","46,209.76","49,621.00","45567YAP0","US45567YAP07","-","93.13","United States","-","USD","-0.06","10.02","1.00","Dec 31, 2031","8.15","0.02","-","10.02","0.05","10.02","USD","Dec 31, 2024","Dec 11, 2024"
"QUIDELORTHO (QUIDELORTHO CORP) TL-B","Corporates","Fixed Income","46,150.39","0.18","46,150.39","49,624.00","74840YAH7","-","-","93.00","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"
"CLOUDERA (CLOUDERA INC) TL-B","Corporates","Fixed Income","46,108.59","0.18","46,108.59","49,740.00","74339VAB4","US74339VAB45","-","92.70","United States","-","USD","-0.04","12.11","1.00","Oct 08, 2028","7.75","0.00","-","12.11","0.00","12.11","USD","Oct 08, 2021","Oct 08, 2021"
"WCG INTERMEDIATE CORP TL-B","Corporates","Fixed Income","45,995.45","0.18","45,995.45","46,120.00","23343FAG9","US23343FAG90","-","99.73","United States","-","USD","0.08","6.82","1.00","Feb 25, 2032","6.65","0.00","-","6.82","0.01","6.82","USD","Jan 29, 2026","Jan 08, 2020"
"TRUCORDIA (TRUCORDIA INSURANCE HOL TL-B","Corporates","Fixed Income","45,406.02","0.18","45,406.02","49,624.00","89783WAB1","US89783WAB19","-","91.50","United States","-","USD","-0.11","9.32","1.00","Jun 17, 2032","7.16","0.00","-","9.32","0.02","9.32","USD","Jun 17, 2025","Jun 17, 2025"
"BBB INDUSTRIES (BURGESS POINT PCR) TL-B","Corporates","Fixed Income","44,590.03","0.18","44,590.03","49,613.00","12125BAB6","-","-","89.88","United States","-","USD","0.19","13.83","1.00","Jul 25, 2029","9.32","0.16","-","13.83","0.16","13.83","USD","Jul 25, 2022","Jul 25, 2022"
"ACCESS (ACCESS CIG LLC) TL-B","Corporates","Fixed Income","44,200.60","0.18","44,200.60","49,874.00","00435CAV0","US00435CAV00","-","88.63","United States","-","USD","0.01","10.72","1.00","Aug 14, 2030","7.90","0.09","-","10.72","0.05","10.72","USD","Aug 14, 2025","Feb 27, 2018"
"MADISON AIR (MADISON IAQ LLC) TL-B","Corporates","Fixed Income","43,397.10","0.17","43,397.10","43,530.00","55759VAG3","US55759VAG32","-","99.69","United States","-","USD","0.05","5.61","1.00","May 06, 2032","5.47","0.04","-","5.61","0.07","5.61","USD","Jun 04, 2026","Jun 21, 2021"
"QUALTRICS (QUARTZ ACQUIRECO LLC) TLB","Corporates","Fixed Income","42,752.78","0.17","42,752.78","49,616.00","74773KAE5","US74773KAE55","-","86.17","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"
"JANNEY MONTGOMERY TLB TL-B","Corporates","Fixed Income","42,403.96","0.17","42,403.96","42,487.00","48171UAB1","US48171UAB17","-","99.80","United States","-","USD","0.22","6.97","1.00","Nov 28, 2031","6.82","0.04","-","6.97","0.08","6.97","USD","Mar 31, 2025","Nov 29, 2024"
"SUMMIT COS TL (PINNACLE BUYER LLC) TL","Corporates","Fixed Income","41,865.75","0.17","41,865.75","41,813.00","72349UAB8","US72349UAB89","-","100.13","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"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","41,452.50","0.17","41,452.50","40,000.00","57763RAE7","US57763RAE71","-","100.00","United States","-","USD","2.16","7.87","1.00","Apr 15, 2030","7.88","2.93","-","7.87","1.37","7.87","USD","Nov 26, 2025","Nov 26, 2025"
"IHEARTCOMMUNICATIONS INC TL","Corporates","Fixed Income","41,316.56","0.17","41,316.56","49,621.00","45174UAJ7","US45174UAJ79","-","83.26","United States","-","USD","-0.12","18.92","1.00","May 01, 2029","9.67","0.00","-","18.92","0.01","18.92","USD","Dec 20, 2024","Dec 20, 2024"
"UNITI GROUPM (WINDSTREAM SERVICES) TL-B","Corporates","Fixed Income","41,308.75","0.17","41,308.75","41,360.00","97381JAK9","US97381JAK97","-","99.88","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"
"AMERICAN BATH (CP ATLAS BUYER INC) TL-B","Corporates","Fixed Income","40,443.62","0.16","40,443.62","49,624.00","12658HAL6","US12658HAL69","-","81.50","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"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","39,757.78","0.16","39,757.78","40,000.00","12769GAB6","US12769GAB68","-","98.50","United States","-","USD","2.45","7.64","1.00","Feb 15, 2030","7.00","2.92","-","7.64","2.92","7.64","USD","Feb 06, 2023","Feb 06, 2023"
"ALIGHT (TEMPO ACQUISITION LLC) TL-B","Corporates","Fixed Income","39,597.73","0.16","39,597.73","49,621.00","88023HAJ9","US88023HAJ95","-","79.80","United States","-","USD","-0.12","21.64","1.00","Aug 31, 2028","5.65","0.01","-","21.64","0.02","21.64","USD","Jan 29, 2025","May 01, 2017"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","39,395.00","0.16","39,395.00","40,000.00","18972EAD7","US18972EAD76","-","95.38","United States","-","USD","4.00","7.76","1.00","Apr 15, 2032","6.75","4.37","-","7.76","4.37","7.76","USD","Apr 01, 2025","Apr 01, 2025"
"SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B","Corporates","Fixed Income","39,353.72","0.16","39,353.72","39,390.00","86880NBD4","US86880NBD49","-","99.91","United States","-","USD","0.07","6.52","1.00","Dec 19, 2030","6.40","0.05","-","6.52","0.07","6.52","USD","Aug 07, 2025","Dec 19, 2023"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","38,747.78","0.16","38,747.78","40,000.00","12657NAA8","US12657NAA81","BM8H4Y8","95.25","United States","-","USD","3.59","6.63","1.00","Jun 15, 2031","5.50","4.00","-","6.63","4.00","6.63","USD","Jun 03, 2021","Jun 04, 2021"
"UKG INC 144A","Corporates","Fixed Income","38,708.33","0.16","38,708.33","40,000.00","90279XAA0","US90279XAA00","-","95.63","United States","-","USD","3.28","7.91","1.00","Feb 01, 2031","6.88","3.62","-","7.91","3.62","7.91","USD","Feb 09, 2024","Feb 09, 2024"
"STAPLES INC 144A","Corporates","Fixed Income","38,158.33","0.15","38,158.33","40,000.00","855030AQ5","US855030AQ50","-","94.50","United States","-","USD","2.46","13.06","1.00","Sep 01, 2029","10.75","2.39","-","13.06","2.39","13.06","USD","Jun 10, 2024","Jun 10, 2024"
"ION (ION PLATFORM FINANCE US INC) TL-B","Corporates","Fixed Income","38,119.90","0.15","38,119.90","49,749.00","46206RAC9","US46206RAC97","-","76.63","United States","-","USD","-0.44","14.01","1.00","Oct 07, 2032","7.82","0.01","-","14.01","0.02","14.01","USD","Oct 07, 2025","Oct 07, 2025"
"ASURION LLC 144A","Corporates","Fixed Income","37,909.77","0.15","37,909.77","40,000.00","045941AA9","US045941AA96","-","92.75","United States","-","USD","4.49","9.55","1.00","Dec 31, 2032","8.00","4.66","-","9.55","4.66","9.55","USD","Dec 19, 2025","Dec 19, 2025"
"1261229 BC LTD 144A","Corporates","Fixed Income","37,532.64","0.15","37,532.64","35,000.00","68288AAA5","US68288AAA51","-","102.63","United States","-","USD","3.15","9.25","1.00","Apr 15, 2032","10.00","4.03","-","8.92","2.82","8.92","USD","Apr 08, 2025","Apr 08, 2025"
"BRANDSAFWAY (BRAND INDSTL SVCS) TL-C","Corporates","Fixed Income","37,523.85","0.15","37,523.85","49,618.00","10524MAS6","US10524MAS61","-","75.63","United States","-","USD","-0.25","17.66","1.00","Aug 01, 2030","8.31","0.01","-","17.66","0.02","17.66","USD","Apr 12, 2024","Apr 12, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","37,208.98","0.15","37,208.98","40,000.00","68245XAM1","US68245XAM11","-","91.18","Canada","-","USD","3.49","6.36","1.00","Oct 15, 2030","4.00","3.57","-","6.36","3.57","6.36","USD","Oct 05, 2020","Oct 05, 2020"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","36,674.30","0.15","36,674.30","35,000.00","640695AA0","US640695AA01","-","100.50","United States","-","USD","1.43","8.98","1.00","Apr 15, 2029","9.29","2.13","-","8.58","0.93","8.58","USD","Nov 16, 2022","Nov 16, 2022"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","36,409.72","0.15","36,409.72","35,000.00","25461LAD4","US25461LAD47","-","102.75","United States","-","USD","2.34","9.11","1.00","Feb 15, 2031","10.00","3.46","-","8.51","2.06","8.51","USD","Feb 10, 2025","Feb 10, 2025"
"STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1","Corporates","Fixed Income","35,992.74","0.14","35,992.74","35,948.00","26812CAN6","US26812CAN65","-","100.13","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"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","35,976.25","0.14","35,976.25","34,000.00","92921EAA0","US92921EAA01","-","103.50","United States","-","USD","3.26","8.39","1.00","Jul 01, 2032","9.25","4.33","-","8.03","3.07","8.03","USD","May 15, 2025","May 15, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","35,702.19","0.14","35,702.19","35,000.00","019576AD9","US019576AD90","-","101.00","United States","-","USD","2.64","7.54","1.00","Feb 15, 2031","7.88","3.62","-","7.30","2.11","7.30","USD","Feb 16, 2024","Feb 16, 2024"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","35,420.24","0.14","35,420.24","35,000.00","29103CAA6","US29103CAA62","-","99.25","United States","-","USD","2.61","6.82","1.00","Dec 15, 2030","6.63","3.55","-","6.82","3.55","6.82","USD","May 19, 2023","May 19, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","35,210.97","0.14","35,210.97","35,000.00","01883LAF0","US01883LAF04","-","99.13","United States","-","USD","2.91","7.25","1.00","Jan 15, 2031","7.00","3.59","-","7.25","3.59","7.25","USD","Dec 14, 2023","Dec 14, 2023"
"GENMAB A/S 144A","Corporates","Fixed Income","34,856.60","0.14","34,856.60","35,000.00","37230JAA0","US37230JAA07","-","97.75","Denmark","-","USD","4.28","6.68","1.00","Dec 15, 2032","6.25","4.97","-","6.68","4.97","6.68","USD","Dec 03, 2025","Dec 03, 2025"
"KNOWBE4 (KNOWBE4 INC) 1L TL-B","Corporates","Fixed Income","34,654.78","0.14","34,654.78","49,625.00","-","US49925TAD72","-","69.83","United States","-","USD","-0.56","16.07","1.00","Jul 23, 2032","7.82","0.00","-","16.07","0.00","16.07","USD","Jul 25, 2025","Jul 25, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","34,584.38","0.14","34,584.38","35,000.00","914906BA9","US914906BA95","-","97.25","United States","-","USD","3.97","10.02","1.00","Aug 01, 2032","9.38","4.32","-","10.02","4.32","10.02","USD","Jul 22, 2025","Jul 22, 2025"
"REALTRUCK GROUP INC TL-A","Corporates","Fixed Income","34,502.95","0.14","34,502.95","74,803.00","75607VAC4","US75607VAC46","-","46.13","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"
"PETSMART LLC 144A","Corporates","Fixed Income","34,245.17","0.14","34,245.17","35,000.00","71677KAC2","US71677KAC27","-","97.51","United States","-","USD","4.17","8.04","1.00","Sep 15, 2032","7.50","4.69","-","8.04","4.69","8.04","USD","Aug 18, 2025","Aug 18, 2025"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","31,965.92","0.13","31,965.92","32,083.00","00253XAB7","US00253XAB73","BM8H783","98.50","United States","-","USD","1.20","6.67","1.00","Apr 20, 2029","5.75","1.21","-","6.67","1.21","6.67","USD","Mar 24, 2021","Mar 24, 2021"
"CORNERSTONE ONDEMAND INC TL-B","Corporates","Fixed Income","30,818.94","0.12","30,818.94","49,608.00","86803YAB9","US86803YAB92","-","62.13","United States","-","USD","-0.26","36.08","1.00","Oct 15, 2028","7.77","0.00","-","36.08","0.00","36.08","USD","Oct 15, 2021","Oct 15, 2021"
"IVANTI SOFTWARE INC TL","Corporates","Fixed Income","30,703.71","0.12","30,703.71","99,244.00","46583DAH2","-","-","30.94","United States","-","USD","-0.70","50.00","1.00","Jun 01, 2029","8.83","0.02","-","50.00","0.02","50.00","USD","May 02, 2025","Dec 01, 2020"
"DIRECTV FINANCING LLC TL-B","Corporates","Fixed Income","29,648.60","0.12","29,648.60","29,552.00","25460HAJ1","US25460HAJ14","-","100.33","United States","-","USD","0.10","8.24","1.00","Aug 02, 2029","8.24","0.05","-","8.24","0.08","8.24","USD","Jul 09, 2026","Aug 02, 2021"
"ALTICE FINANCING SA TL","Corporates","Fixed Income","27,772.75","0.11","27,772.75","49,742.00","L0178UAM8","XAL0178UAM89","-","55.83","Luxembourg","-","USD","-0.16","50.00","1.00","Oct 31, 2027","8.75","0.00","-","50.00","0.00","50.00","USD","Dec 19, 2022","Jan 30, 2015"
"ORGANON & CO 144A","Corporates","Fixed Income","25,026.30","0.10","25,026.30","25,000.00","68622TAA9","US68622TAA97","-","98.38","United States","-","USD","1.40","5.20","1.00","Apr 30, 2028","4.13","1.48","-","5.20","1.48","5.20","USD","Apr 22, 2021","Apr 22, 2021"
"COVANTA (REWORLD HOLDING CORP) TL-B","Corporates","Fixed Income","24,984.38","0.10","24,984.38","25,000.00","22282GAM9","US22282GAM96","-","99.94","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"
"OAK VIEW (OVG BUSINESS SERVICES LL TL-B","Corporates","Fixed Income","24,856.65","0.10","24,856.65","24,810.00","62955EAJ3","US62955EAJ38","-","100.19","United States","-","USD","0.25","6.88","1.00","Jun 25, 2031","6.90","0.20","-","6.88","0.08","6.88","USD","Jun 25, 2024","Jun 25, 2024"
"WORLD WIDE TECHNOLOGY (WORLD WIDE TL-B","Corporates","Fixed Income","24,852.93","0.10","24,852.93","24,812.00","98164AAE3","US98164AAE38","-","100.17","United States","-","USD","0.07","5.93","1.00","Mar 01, 2030","5.90","0.04","-","5.93","0.06","5.93","USD","Jul 23, 2025","Jul 23, 2025"
"RING CONTAINER (RING CON TECH) TL-B","Corporates","Fixed Income","24,850.78","0.10","24,850.78","24,812.00","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"
"HIGHLINE WARREN (HIGHLINE AFTERM) TL","Corporates","Fixed Income","24,826.12","0.10","24,826.12","24,811.00","43110HAF6","US43110HAF64","-","100.06","United States","-","USD","0.10","7.24","1.00","Feb 19, 2030","7.40","0.12","-","7.24","0.08","7.24","USD","Feb 19, 2025","Nov 09, 2020"
"PETSMART (PETSMART LLC) TL-B","Corporates","Fixed Income","24,805.05","0.10","24,805.05","24,875.00","71677HAN5","US71677HAN52","-","99.72","United States","-","USD","0.04","8.04","1.00","Aug 18, 2032","7.90","0.01","-","8.04","0.04","8.04","USD","Aug 18, 2025","Aug 18, 2025"
"MINIMAX VIKING (MINIMAX GMB) TL-B","Corporates","Fixed Income","24,802.62","0.10","24,802.62","24,813.00","55404TAF9","US55404TAF93","-","99.96","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"
"MAUSER (MAUSER PACKAGING SOLUTION) TL-B","Corporates","Fixed Income","24,786.17","0.10","24,786.17","24,875.00","57763TAF0","US57763TAF03","-","99.64","United States","-","USD","0.09","7.36","1.00","Apr 16, 2030","7.18","0.05","-","7.36","0.08","7.36","USD","Nov 26, 2025","Apr 03, 2017"
"JUMP FINANCIAL LLC TL-B","Corporates","Fixed Income","24,777.25","0.10","24,777.25","24,808.00","48138UAE7","US48138UAE73","-","99.88","United States","-","USD","0.15","7.67","1.00","Feb 26, 2032","7.26","0.10","-","7.67","0.08","7.67","USD","Aug 26, 2025","Aug 06, 2021"
"VFS GLOBAL (SPEED MIDCO 3 SARL) TL-B","Corporates","Fixed Income","24,771.14","0.10","24,771.14","24,812.00","-","XAL9002RAB23","-","99.83","Luxembourg","-","USD","0.01","6.26","1.00","Oct 07, 2032","6.19","0.00","-","6.26","0.01","6.26","USD","Oct 01, 2025","Oct 01, 2025"
"AMERICAS GROUP (AMERICAN AUTO AUCT TL-B","Corporates","Fixed Income","24,764.57","0.10","24,764.57","24,811.00","02403MAR1","US02403MAR16","-","99.81","United States","-","USD","0.05","8.78","1.00","May 28, 2032","8.57","0.02","-","8.78","0.07","8.78","USD","May 28, 2025","Dec 30, 2021"
"ALTERRA (ALTERRA MOUNTAIN CO) TL-B8","Corporates","Fixed Income","24,765.50","0.10","24,765.50","24,812.00","46124CAS6","US46124CAS61","-","99.81","United States","-","USD","0.07","6.55","1.00","May 31, 2030","6.40","0.05","-","6.55","0.07","6.55","USD","Jul 28, 2025","Jul 28, 2025"
"JOHNSTONE SUPPLY (JSTONE SPPLY LLC TL-B","Corporates","Fixed Income","24,765.82","0.10","24,765.82","24,810.00","47947BAG7","US47947BAG77","-","99.82","United States","-","USD","0.09","6.11","1.00","Jun 09, 2031","5.99","0.00","-","6.11","0.01","6.11","USD","Jan 28, 2026","Jun 07, 2024"
"INTRADO SAFETY (GUARDIAN US HLDCO) TL-B","Corporates","Fixed Income","24,762.88","0.10","24,762.88","24,812.00","40147EAB5","US40147EAB56","-","99.80","United States","-","USD","0.08","7.47","1.00","Jan 31, 2030","7.32","0.04","-","7.47","0.07","7.47","USD","Jan 31, 2023","Jan 31, 2023"
"SELECT MEDICAL (SELECT MED CORP) TL-B2","Corporates","Fixed Income","24,733.08","0.10","24,733.08","24,811.00","816194AY0","US816194AY05","-","99.69","United States","-","USD","0.08","6.76","1.00","Dec 03, 2031","6.62","0.00","-","6.76","0.00","6.76","USD","Dec 03, 2024","Mar 06, 2017"
"PRIMESOURCE (PRK RVR HLDNGS INC) TL-B","Corporates","Fixed Income","24,663.09","0.10","24,663.09","24,813.00","70082HAE6","US70082HAE62","-","99.40","United States","-","USD","0.07","8.92","1.00","Mar 15, 2031","8.42","0.03","-","8.92","0.08","8.92","USD","Oct 01, 2025","Dec 28, 2020"
"AVIS BUDGET (AVIS BUDGET CAR RENTA TL-B","Corporates","Fixed Income","24,656.50","0.10","24,656.50","24,812.00","-","US05377JAU60","-","99.38","United States","-","USD","0.05","6.68","1.00","Jul 16, 2032","6.40","0.04","-","6.68","0.08","6.68","USD","Jul 16, 2025","Jul 09, 2021"
"GO DADDY (GO DADDY OP CO LLC) TL-B7","Corporates","Fixed Income","24,629.78","0.10","24,629.78","24,810.00","38017BAW6","US38017BAW63","-","99.28","United States","-","USD","0.05","5.91","1.00","May 31, 2031","5.65","0.05","-","5.91","0.07","5.91","USD","May 31, 2024","Feb 15, 2017"
"UNIVISION COMMUNICATIONS INC. TL-B","Corporates","Fixed Income","24,595.87","0.10","24,595.87","24,805.00","914908BB3","US914908BB35","-","99.16","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"
"FORWARD AIR (CLUE OPCO LLC) TL-B","Corporates","Fixed Income","24,589.85","0.10","24,589.85","25,000.00","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"
"REALPAGE (REALPAGE INC) TL-B","Corporates","Fixed Income","24,476.14","0.10","24,476.14","24,811.00","75605VAH5","US75605VAH50","-","98.65","United States","-","USD","0.26","8.79","1.00","Apr 24, 2028","7.65","0.22","-","8.79","0.07","8.79","USD","Dec 17, 2024","Apr 22, 2021"
"RAISING CANES RESTAURANTS (RSNG CN TL-B","Corporates","Fixed Income","24,449.17","0.10","24,449.17","24,812.00","75101XAQ0","US75101XAQ07","-","98.54","United States","-","USD","0.05","6.27","1.00","Nov 03, 2032","5.74","0.00","-","6.27","0.00","6.27","USD","Nov 03, 2025","Sep 18, 2024"
"HIRERIGHT / GENUINE FINANCIAL HOLD TL-B","Corporates","Fixed Income","24,385.28","0.10","24,385.28","24,811.00","37190DAN3","US37190DAN30","-","98.29","United States","-","USD","0.07","7.74","1.00","Sep 27, 2030","7.15","0.04","-","7.74","0.07","7.74","USD","Feb 05, 2025","Feb 05, 2025"
"METROPOLIS TECHNOLOGIES (METROPOLI TL-B","Corporates","Fixed Income","24,316.25","0.10","24,316.25","24,812.00","59173YAC6","US59173YAC66","-","98.00","United States","-","USD","0.09","9.54","1.00","Nov 03, 2032","9.15","0.02","-","9.54","0.07","9.54","USD","Oct 20, 2025","Nov 03, 2025"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","24,230.90","0.10","24,230.90","25,000.00","47216FAA5","US47216FAA57","-","96.00","United States","-","USD","2.07","6.08","1.00","Jan 15, 2029","4.38","2.12","-","6.08","2.12","6.08","USD","Apr 29, 2021","Apr 29, 2021"
"TRUGREEN LIMITED PARTNERSHIP TL-B","Corporates","Fixed Income","24,120.56","0.10","24,120.56","24,803.00","89787RAH5","US89787RAH57","-","97.25","United States","-","USD","0.06","10.80","1.00","Nov 02, 2027","7.89","0.03","-","10.80","0.04","10.80","USD","Nov 02, 2020","Apr 13, 2016"
"TAXWELL (DS ADMIRAL BIDCO LLC) TL-B","Corporates","Fixed Income","23,204.81","0.09","23,204.81","24,785.00","23344UAF7","US23344UAF75","-","93.63","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"
"NFP WLTH (CHICAGO US MIDC III LLP) TL-B","Corporates","Fixed Income","21,468.91","0.09","21,468.91","21,658.00","16825PAB9","US16825PAB94","-","99.13","United States","-","USD","0.06","6.64","1.00","Oct 30, 2032","6.40","0.04","-","6.64","0.07","6.64","USD","Oct 30, 2025","Oct 30, 2025"
"ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B","Corporates","Fixed Income","20,231.58","0.08","20,231.58","20,267.00","28414BAJ5","US28414BAJ52","-","99.83","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"
"PLY GEM / CORNERSTONE BLDG BRANDS TL-B","Corporates","Fixed Income","20,131.88","0.08","20,131.88","49,606.00","72431HAD2","US72431HAD26","-","40.58","United States","-","USD","-0.46","50.00","1.00","Apr 12, 2028","7.02","0.00","-","50.00","0.00","50.00","USD","Apr 15, 2021","Apr 12, 2018"
"STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B","Corporates","Fixed Income","20,039.62","0.08","20,039.62","20,021.00","74530DAH8","US74530DAH89","-","100.09","United States","-","USD","0.08","8.79","1.00","Mar 15, 2030","8.65","0.04","-","8.79","0.08","8.79","USD","Mar 15, 2024","Feb 13, 2020"
"ACPRODUCTS HOLDINGS INC TL","Corporates","Fixed Income","19,027.24","0.08","19,027.24","24,872.00","00488YAE6","US00488YAE68","-","76.50","United States","-","USD","-0.29","16.91","1.00","Nov 14, 2031","9.24","0.01","-","16.91","0.02","16.91","USD","May 08, 2026","May 08, 2026"
"HOUGHTON MIFFLIN HARCOURT CO TL-B","Corporates","Fixed Income","16,640.82","0.07","16,640.82","24,806.00","44157YAE4","US44157YAE41","-","67.08","United States","-","USD","-0.08","29.75","1.00","Apr 09, 2029","9.32","0.00","-","29.75","0.00","29.75","USD","Apr 07, 2022","Apr 07, 2022"
"VIZIENT (VIZIENT INC) TL-B8","Corporates","Fixed Income","14,033.72","0.06","14,033.72","14,041.00","92855LAR7","US92855LAR78","-","99.95","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"
"STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2","Corporates","Fixed Income","13,688.94","0.05","13,688.94","13,673.00","26812CAP1","US26812CAP14","-","100.11","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"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","13,683.68","0.05","13,683.68","25,000.00","02154CAH6","US02154CAH60","-","54.00","Luxembourg","-","USD","2.51","32.24","1.00","Aug 15, 2029","5.75","2.21","-","32.24","2.21","32.24","USD","Aug 12, 2021","Aug 12, 2021"
"AMERICAN TRAILER WORKS INC TL-B","Corporates","Fixed Income","11,392.85","0.05","11,392.85","25,000.00","03028BAB3","US03028BAB36","-","45.57","United States","-","USD","-0.38","50.00","1.00","Mar 03, 2028","7.65","0.00","-","50.00","0.00","50.00","USD","Mar 05, 2021","Mar 05, 2021"
"PYE-BARKER DDTL DD","Corporates","Fixed Income","9,748.20","0.04","9,748.20","9,746.00","69380SAC7","US69380SAC70","-","100.02","United States","-","USD","0.20","3.14","1.00","Dec 16, 2032","6.45","0.16","-","3.14","0.08","3.14","USD","Dec 16, 2025","Dec 16, 2025"
"SUMMIT COS DD (PINNACLE BUYER LLC) DD","Corporates","Fixed Income","8,094.93","0.03","8,094.93","8,081.00","72349UAC6","US72349UAC62","-","100.17","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"
"JANNEY MONTGOMERY DD DD","Corporates","Fixed Income","7,174.10","0.03","7,174.10","7,189.00","48171UAD7","US48171UAD72","-","99.79","United States","-","USD","0.07","2.81","1.00","Nov 28, 2031","7.15","0.04","-","2.81","0.08","2.81","USD","Nov 29, 2024","Nov 29, 2024"
"R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD","Corporates","Fixed Income","5,025.81","0.02","5,025.81","5,035.00","75419XAD6","US75419XAD66","-","99.81","United States","-","USD","0.04","3.06","1.00","Nov 19, 2031","6.89","0.02","-","3.06","0.05","3.06","USD","Nov 19, 2024","Nov 19, 2024"
"NFP WLTH (CHICAGO US MIDC III LLP) DD","Corporates","Fixed Income","3,203.80","0.01","3,203.80","3,233.00","16825PAC7","-","-","99.10","United States","-","USD","0.07","2.67","1.00","Nov 01, 2032","2.50","0.04","-","2.67","0.08","2.67","USD","Oct 30, 2025","Oct 30, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-859,895.79","-3.45","-859,895.79","-859,896.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"