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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash/Cash equivalent USD | -- | -- | -- | 5.26% | $44.98M |
| -- | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | -- | -- | 10.79M | 1.27% | $10.89M |
| -- | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | -- | -- | 10.82M | 1.27% | $10.85M |
| -- | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | -- | -- | 10.84M | 1.27% | $10.84M |
| -- | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | -- | -- | 10.54M | 1.23% | $10.50M |
| -- | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | -- | -- | 10.27M | 1.18% | $10.12M |
| -- | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | -- | -- | 10.29M | 1.18% | $10.11M |
| -- | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | -- | -- | 10.07M | 1.18% | $10.10M |
| -- | OPAL BIDCO SAS 2026 USD TERM LOAN B | -- | -- | 9.60M | 1.13% | $9.64M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | -- | -- | 9.28M | 1.09% | $9.31M |
| -- | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | -- | -- | 9.30M | 1.09% | $9.31M |
| -- | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | -- | -- | 9.60M | 1.08% | $9.25M |
| -- | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | -- | -- | 9.66M | 1.08% | $9.25M |
| -- | UKG INC 2024 TERM LOAN B | -- | -- | 9.52M | 1.08% | $9.24M |
| -- | CHARTER NEX US INC 2025 REPRICED TERM LOAN B | -- | -- | 8.90M | 1.04% | $8.92M |
| -- | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | -- | -- | 8.91M | 1.04% | $8.91M |
| -- | RESILIENCE PARENT LLC TERM LOAN B | -- | -- | 8.43M | 0.98% | $8.42M |
| -- | LEVEL 3 FINANCING INC 2026 TERM LOAN B | -- | -- | 8.08M | 0.95% | $8.09M |
| -- | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | -- | -- | 8.09M | 0.95% | $8.09M |
| -- | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | -- | -- | 8.11M | 0.94% | $8.07M |
| -- | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | -- | -- | 7.20M | 0.85% | $7.29M |
| -- | TRANSDIGM INC. 2023 TERM LOAN J | -- | -- | 7.27M | 0.85% | $7.29M |
| -- | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | -- | -- | 7.22M | 0.84% | $7.20M |
| -- | CROWN FINANCE US INC 2025 TERM LOAN B | -- | -- | 7.02M | 0.82% | $7.05M |
| -- | CLARIOS GLOBAL LP 2026 USD TERM LOAN B | -- | -- | 7.02M | 0.82% | $7.05M |
| -- | SWORD PURCHASER LLC USD TERM LOAN B | -- | -- | 7.00M | 0.82% | $6.98M |
| -- | HOLOGIC INC 2026 USD TERM LOAN B | -- | -- | 7.00M | 0.81% | $6.92M |
| -- | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | -- | -- | 6.82M | 0.80% | $6.82M |
| -- | CARVANA CO TERM LOAN B | -- | -- | 6.84M | 0.80% | $6.81M |
| -- | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B | -- | -- | 6.62M | 0.78% | $6.63M |
| -- | HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B | -- | -- | 6.63M | 0.77% | $6.58M |
| -- | PROOFPOINT INC 2026 TERM LOAN B | -- | -- | 6.55M | 0.77% | $6.56M |
| -- | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | -- | -- | 6.27M | 0.73% | $6.25M |
| -- | CMG MEDIA CORPORATION 2024 TERM LOAN | -- | -- | 6.52M | 0.73% | $6.21M |
| -- | AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | -- | -- | 6.08M | 0.71% | $6.07M |
| -- | ALERA GROUP INC 2026 TERM LOAN B | -- | -- | 6.16M | 0.70% | $6.01M |
| -- | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | -- | -- | 6.13M | 0.66% | $5.68M |
| -- | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | -- | -- | 5.67M | 0.66% | $5.67M |
| -- | BCPE PEQUOD BUYER INC USD TERM LOAN B | -- | -- | 5.56M | 0.64% | $5.50M |
| -- | EOC BORROWER LLC TERM LOAN B | -- | -- | 5.14M | 0.60% | $5.16M |
| -- | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | -- | -- | 5.22M | 0.59% | $5.07M |
| -- | DAYFORCE INC 2025 TERM LOAN | -- | -- | 5.14M | 0.58% | $4.96M |
| -- | PRO MACH GROUP INC 2026 TERM LOAN B | -- | -- | 4.87M | 0.57% | $4.88M |
| -- | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | -- | -- | 4.79M | 0.56% | $4.81M |
| -- | JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B | -- | -- | 4.70M | 0.54% | $4.63M |
| -- | ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | -- | -- | 4.68M | 0.54% | $4.62M |
| -- | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | -- | -- | 4.57M | 0.53% | $4.55M |
| -- | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | -- | -- | 4.46M | 0.53% | $4.49M |
| -- | VANTOR HOLDINGS INC 1ST LIEN TERM LOAN | -- | -- | 4.45M | 0.52% | $4.47M |
| -- | REALPAGE INC 2024 INCREMENTAL TERM LOAN | -- | -- | 4.37M | 0.51% | $4.31M |
| -- | ALTAR BIDCO INC. 2021 TERM LOAN | -- | -- | 4.05M | 0.47% | $4.06M |
| -- | ALPHA GENERATION LLC TERM LOAN B | -- | -- | 4.06M | 0.47% | $4.03M |
| -- | IRB HOLDING CORP 2025 TERM LOAN B | -- | -- | 4.02M | 0.47% | $4.03M |
| -- | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | -- | -- | 3.89M | 0.46% | $3.91M |
| -- | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | -- | -- | 3.90M | 0.46% | $3.89M |
| -- | MERMAID BIDCO INC 2024 USD TERM LOAN B | -- | -- | 3.93M | 0.45% | $3.88M |
| -- | ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | -- | -- | 4.01M | 0.44% | $3.80M |
| -- | ASURION LLC 2025 TERM LOAN B13 | -- | -- | 3.86M | 0.44% | $3.78M |
| -- | PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B | -- | -- | 3.76M | 0.44% | $3.76M |
| -- | NGL ENERGY PARTNERS LP 2026 TERM LOAN B | -- | -- | 3.69M | 0.43% | $3.71M |
| -- | CAESARS ENTERTAINMENT CORP TERM LOAN B | -- | -- | 3.81M | 0.43% | $3.70M |
| -- | QTS THUNDER MANGNG ISSUER LLC TERM LOAN B | -- | -- | 3.72M | 0.43% | $3.68M |
| -- | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 | -- | -- | 3.65M | 0.43% | $3.66M |
| -- | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | -- | -- | 3.61M | 0.42% | $3.62M |
| -- | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | -- | -- | 3.66M | 0.42% | $3.59M |
| -- | ALBION FINANCING 3 SARL 2025 USD TERM LOAN | -- | -- | 3.53M | 0.41% | $3.55M |
| -- | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | -- | -- | 3.58M | 0.41% | $3.53M |
| -- | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN | -- | -- | 3.57M | 0.41% | $3.50M |
| -- | CHAMBERLAIN GROUP INC 2025 TERM LOAN B | -- | -- | 3.49M | 0.41% | $3.49M |
| -- | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN | -- | -- | 3.37M | 0.40% | $3.39M |
| -- | EG AMERICA LLC 2026 TERM LOAN B | -- | -- | 3.34M | 0.39% | $3.34M |
| -- | CHOBANI LLC 2025 TERM LOAN B | -- | -- | 3.34M | 0.39% | $3.35M |
| -- | AVALARA INC 2025 TERM LOAN | -- | -- | 3.37M | 0.39% | $3.31M |
| -- | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | -- | -- | 3.31M | 0.39% | $3.30M |
| -- | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | -- | -- | 3.22M | 0.37% | $3.20M |
| -- | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | -- | -- | 3.18M | 0.37% | $3.16M |
| -- | DELTA 2 LUX SARL 2024 TERM LOAN B1 | -- | -- | 3.12M | 0.36% | $3.12M |
| -- | HEARTLAND DENTAL LLC 2026 TERM LOAN B | -- | -- | 3.09M | 0.36% | $3.09M |
| -- | TRANSDIGM INC 2025 TERM LOAN M | -- | -- | 2.97M | 0.35% | $2.98M |
| -- | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B | -- | -- | 2.93M | 0.34% | $2.90M |
| -- | AMC ENTERTAINMENT HOLDINGS INC 2026 TERM LOAN B | -- | -- | 2.90M | 0.34% | $2.91M |
| -- | NEXSTAR MEDIA INC. 2026 TERM LOAN B7 | -- | -- | 2.88M | 0.34% | $2.89M |
| -- | QNITY ELECTRONICS INC 2026 TERM LOAN B | -- | -- | 2.88M | 0.34% | $2.88M |
| -- | RED PLANET BORROWER LLC 2025 TERM LOAN B | -- | -- | 2.84M | 0.33% | $2.85M |
| -- | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | -- | -- | 3.44M | 0.33% | $2.85M |
| -- | TRIO BIDCO, INC. 2025 TERM LOAN B | -- | -- | 2.80M | 0.33% | $2.79M |
| -- | TRANSDIGM INC 2026 TERM LOAN N | -- | -- | 2.77M | 0.32% | $2.77M |
| -- | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | -- | -- | 2.74M | 0.32% | $2.72M |
| -- | MENS WEARHOUSE INC THE 2026 TERM LOAN B | -- | -- | 2.69M | 0.32% | $2.71M |
| -- | SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B | -- | -- | 2.70M | 0.32% | $2.69M |
| -- | NOURYON FINANCE BV 2025 USD TERM LOAN B | -- | -- | 2.66M | 0.31% | $2.67M |
| -- | COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B | -- | -- | 2.65M | 0.31% | $2.66M |
| -- | WORTHINGTON STEEL INC TERM LOAN B | -- | -- | 2.60M | 0.31% | $2.62M |
| -- | PIONEER OPCO LLC TERM LOAN B | -- | -- | 2.56M | 0.30% | $2.58M |
| -- | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | -- | -- | 2.57M | 0.30% | $2.56M |
| -- | CREEK PARENT INC 2026 USD TERM LOAN B | -- | -- | 2.56M | 0.30% | $2.56M |
| -- | BLERIOT US BIDCO INC. 2023 TERM LOAN B | -- | -- | 2.55M | 0.30% | $2.55M |
| -- | TEAM HEALTH HOLDINGS INC 2026 REPRICED TERM LOAN B | -- | -- | 2.54M | 0.30% | $2.54M |
| -- | BOOTS GROUP BIDCO LTD USD TERM LOAN | -- | -- | 2.48M | 0.29% | $2.49M |
| -- | CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | -- | -- | 2.48M | 0.29% | $2.48M |
| -- | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | -- | -- | 2.50M | 0.29% | $2.47M |
| -- | DELIVERY HERO SE 2026 1ST LIEN TERM LOAN B | -- | -- | 2.43M | 0.29% | $2.44M |
| -- | PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN | -- | -- | 2.45M | 0.28% | $2.41M |
| -- | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | -- | -- | 2.41M | 0.28% | $2.38M |
| -- | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | -- | -- | 2.80M | 0.28% | $2.37M |
| -- | W R GRACE + CO CONN 2025 TERM LOAN B | -- | -- | 2.32M | 0.27% | $2.33M |
| -- | FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B | -- | -- | 2.31M | 0.27% | $2.31M |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | -- | -- | 2.23M | 0.27% | $2.29M |
| -- | ORION US FINCO INC 2026 TERM LOAN B | -- | -- | 2.29M | 0.27% | $2.29M |
| -- | SCIH SALT HOLDINGS INC 2026 TERM LOAN B | -- | -- | 2.30M | 0.27% | $2.29M |
| -- | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | -- | -- | 2.38M | 0.27% | $2.27M |
| -- | IRIS HOLDINGS INC. TERM LOAN | -- | -- | 2.37M | 0.26% | $2.25M |
| -- | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | -- | -- | 2.24M | 0.26% | $2.24M |
| -- | TRANSDIGM INC 2025 TERM LOAN K | -- | -- | 2.22M | 0.26% | $2.22M |
| -- | ACRISURE LLC 2025 TERM LOAN B | -- | -- | 2.78M | 0.26% | $2.22M |
| -- | DAINTREE BIDCO PTY LTD TERM LOAN B | -- | -- | 2.20M | 0.26% | $2.22M |
| -- | GAIA PURCHASER INC TERM LOAN B | -- | -- | 2.14M | 0.25% | $2.15M |
| -- | WHITE CAP BUYER LLC 2024 TERM LOAN B | -- | -- | 2.14M | 0.25% | $2.14M |
| -- | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | -- | -- | 2.12M | 0.25% | $2.13M |
| -- | NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | -- | -- | 2.06M | 0.24% | $2.06M |
| -- | PETSMART INC 2025 USD TERM LOAN B | -- | -- | 2.02M | 0.24% | $2.02M |
| -- | RESILIENCE PARENT LLC 2ND LIEN TERM LOAN | -- | -- | 2.05M | 0.24% | $2.03M |
| -- | BASF COATINGS TERM LOAN B | -- | -- | 2.01M | 0.24% | $2.02M |
| -- | DELTA TOPCO INC 2025 TERM LOAN B | -- | -- | 1.96M | 0.23% | $1.92M |
| -- | BETTCHER INDUSTRIES INC 2026 TERM LOAN | -- | -- | 1.92M | 0.23% | $1.93M |
| -- | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B | -- | -- | 1.89M | 0.22% | $1.89M |
| -- | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | -- | -- | 2.00M | 0.22% | $1.90M |
| -- | FLEET U.S. BIDCO INC. 2026 TERM LOAN B | -- | -- | 1.88M | 0.22% | $1.89M |
| -- | 733281115 TRS USD R E 5733281115RET IBOXXTRS | -- | -- | 8.04K | 0.22% | $1.89M |
| -- | DIRECTV FINANCING LLC 2025 TERM LOAN B | -- | -- | 1.87M | 0.22% | $1.87M |
| -- | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | -- | -- | 1.96M | 0.22% | $1.87M |
| -- | 733281115 TRS USD P V 12MSOFR 5733281115INT IBOXXTRS | -- | -- | -1.81M | 0.21% | -$1.81M |
| -- | 204788931 TRS USD P V 12MSOFR 204788931INT IBOXXTRS | -- | -- | -1.80M | 0.21% | -$1.80M |
| -- | 204787531 TRS USD P V 12MSOFR 204787531INT IBOXXTRS | -- | -- | -1.80M | 0.21% | -$1.80M |
| -- | 204787531 TRS USD R E 204787531RET IBOXXTRS | -- | -- | 7.63K | 0.21% | $1.79M |
| -- | 204788931 TRS USD R E 204788931RET IBOXXTRS | -- | -- | 7.66K | 0.21% | $1.80M |
| -- | DEEP BLUE OPERATING I LLC TERM LOAN | -- | -- | 1.77M | 0.21% | $1.77M |
| -- | TRINITY AIR CNSLTNTS HLDG CORP 2026 TERM LOAN | -- | -- | 1.73M | 0.20% | $1.72M |
| -- | CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | -- | -- | 1.72M | 0.20% | $1.72M |
| -- | CLARIOS GLOBAL LP 2024 USD TERM LOAN B | -- | -- | 1.71M | 0.20% | $1.72M |
| -- | VOYAGER PARENT LLC REPRICED TERM LOAN B | -- | -- | 1.71M | 0.20% | $1.71M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | -- | -- | 1.86M | 0.20% | $1.71M |
| -- | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | -- | -- | 1.77M | 0.20% | $1.70M |
| -- | MH SUB I LLC 2023 TERM LOAN | -- | -- | 1.71M | 0.20% | $1.69M |
| -- | 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B | -- | -- | 1.68M | 0.20% | $1.69M |
| -- | TRILON GROUP LLC 2026 TERM LOAN | -- | -- | 1.69M | 0.20% | $1.69M |
| -- | STAR PARENT INC TERM LOAN B | -- | -- | 1.64M | 0.19% | $1.65M |
| -- | INEOS FINANCE PLC 2026 USD TERM LOAN | -- | -- | 1.73M | 0.19% | $1.65M |
| -- | WATLOW ELECTRIC MANUFCTRING CO 2026 TERM LOAN B | -- | -- | 1.61M | 0.19% | $1.61M |
| -- | UKG INC SR SECURED 144A 02/31 6.875 | -- | -- | 1.68M | 0.19% | $1.62M |
| -- | IS AN03 LLC DELAYED DRAW TERM LOAN | -- | -- | 1.60M | 0.19% | $1.60M |
| -- | DEXKO GLOBAL INC 2026 USD TERM LOAN B | -- | -- | 1.67M | 0.19% | $1.60M |
| -- | MRP BUYER LLC TERM LOAN | -- | -- | 1.58M | 0.18% | $1.58M |
| -- | INTEGER HOLDINGS CORP. 2026 TERM LOAN B | -- | -- | 1.58M | 0.18% | $1.58M |
| -- | QUIDELORTHO CORP TERM LOAN | -- | -- | 1.65M | 0.18% | $1.58M |
| -- | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | -- | -- | 1.71M | 0.18% | $1.57M |
| -- | HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN | -- | -- | 1.56M | 0.18% | $1.56M |
| -- | A B BOYD CO 2026 TERM LOAN B | -- | -- | 1.58M | 0.18% | $1.55M |
| -- | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | -- | -- | 1.42M | 0.18% | $1.55M |
| -- | AMWINS GROUP INC 2026 TERM LOAN B | -- | -- | 1.56M | 0.18% | $1.54M |
| -- | GC WAVES HOLDINGS INC 2026 TERM LOAN B | -- | -- | 1.53M | 0.18% | $1.53M |
| -- | ASURION LLC 2026 TERM LOAN B14 | -- | -- | 1.65M | 0.18% | $1.53M |
| -- | MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL TERM LOAN | -- | -- | 1.54M | 0.18% | $1.53M |
| -- | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | -- | -- | 1.53M | 0.18% | $1.53M |
| -- | SELECT MEDICAL CORPORATION 2024 TERM LOAN B | -- | -- | 1.52M | 0.18% | $1.52M |
| -- | ARETEC GROUP INC 2025 REPRICED TERM LOAN | -- | -- | 1.53M | 0.18% | $1.52M |
| -- | 201146091 TRS USD R E 201146091RET IBOXXTRS | -- | -- | 6.44K | 0.18% | $1.52M |
| -- | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | -- | -- | 1.60M | 0.18% | $1.53M |
| -- | DELIVERY HERO SE 2026 TERM LOAN B | -- | -- | 1.48M | 0.18% | $1.50M |
| -- | 200830246 TRS USD R E 200830246RET IBOXXTRS | -- | -- | 6.35K | 0.17% | $1.49M |
| -- | 201146091 TRS USD P V 12MSOFR 201146091INT IBOXXTRS | -- | -- | -1.50M | 0.17% | -$1.50M |
| -- | RADIOLOGY PARTNERS INC 2025 TERM LOAN | -- | -- | 1.49M | 0.17% | $1.48M |
| -- | CUB FINANCING INTERMEDIATE LLC 2026 TERM LOAN B | -- | -- | 1.47M | 0.17% | $1.48M |
| -- | WAYSTAR TECHNOLOGIES INC 2025 TERM LOAN B | -- | -- | 1.47M | 0.17% | $1.47M |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | -- | -- | 1.45M | 0.17% | $1.47M |
| -- | 200830246 TRS USD P V 12MSOFR 200830246INT IBOXXTRS | -- | -- | -1.46M | 0.17% | -$1.46M |
| -- | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | -- | -- | 1.56M | 0.17% | $1.46M |
| -- | PRIMO BRANDS CORPORATION 2026 TERM LOAN B | -- | -- | 1.44M | 0.17% | $1.44M |
| -- | SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6 | -- | -- | 1.61M | 0.17% | $1.45M |
| -- | E W SCRIPPS COMPANY THE 2025 TERM LOAN B2 | -- | -- | 1.44M | 0.17% | $1.44M |
| -- | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | -- | -- | 1.36M | 0.17% | $1.44M |
| -- | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | -- | -- | 1.87M | 0.17% | $1.43M |
| -- | NATIONAL MENTOR HOLDINGS INC 2025 1ST LIEN TERM LOAN B | -- | -- | 1.41M | 0.17% | $1.43M |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | -- | -- | 1.42M | 0.17% | $1.42M |
| -- | ARGENT FINCO LLC TERM LOAN B | -- | -- | 1.41M | 0.17% | $1.41M |
| -- | COMPOSECURE HOLDINGS LLC TERM LOAN | -- | -- | 1.38M | 0.16% | $1.38M |
| -- | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B | -- | -- | 1.37M | 0.16% | $1.37M |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | -- | 1.31M | 0.16% | $1.37M |
| -- | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C | -- | -- | 1.36M | 0.16% | $1.36M |
| -- | UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B | -- | -- | 1.36M | 0.16% | $1.36M |
| -- | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | -- | -- | 1.47M | 0.16% | $1.35M |
| -- | PEDIATRIC ASSOC HLDG CO LLC 2026 TERM LOAN B | -- | -- | 1.36M | 0.16% | $1.34M |
| -- | CELSIUS HOLDINGS INC 2026 TERM LOAN B | -- | -- | 1.34M | 0.16% | $1.34M |
| -- | ARSENAL AIC PARENT LLC 2025 TERM LOAN B | -- | -- | 1.33M | 0.16% | $1.34M |
| -- | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | -- | -- | 2.47M | 0.15% | $1.33M |
| -- | DWYER INSTRUMENTS INC 2026 TERM LOAN B | -- | -- | 1.32M | 0.15% | $1.32M |
| -- | GTCR EVEREST BORROWER LLC 2026 REPRICED TERM LOAN B | -- | -- | 1.33M | 0.15% | $1.32M |
| -- | OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B | -- | -- | 1.31M | 0.15% | $1.30M |
| -- | ABG INTERMEDIATE HOLDING 2 LLC 2026 TERM LOAN B | -- | -- | 1.30M | 0.15% | $1.29M |
| -- | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | -- | -- | 1.27M | 0.15% | $1.29M |
| -- | LIFE TIME FITNESS INC 2026 TERM LOAN B | -- | -- | 1.29M | 0.15% | $1.28M |
| -- | TORY BURCH LLC 2026 TERM LOAN B | -- | -- | 1.25M | 0.15% | $1.26M |
| -- | ALLIUM BUYER LLC 2026 TERM LOAN B | -- | -- | 1.25M | 0.15% | $1.26M |
| -- | SKOPIMA MERGER SUB INC 2024 REPRICED TERM LOAN | -- | -- | 1.31M | 0.15% | $1.24M |
| -- | SWEETWATER BORROWER LLC 2026 1ST LIEN TERM LOAN B | -- | -- | 1.24M | 0.14% | $1.24M |
| -- | QUALITYTECH LP TERM LOAN B | -- | -- | 1.23M | 0.14% | $1.22M |
| -- | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | -- | -- | 1.31M | 0.14% | $1.21M |
| -- | SPEED MIDCO 3 SARL 2025 USD TERM LOAN | -- | -- | 1.16M | 0.14% | $1.16M |
| -- | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | -- | -- | 1.18M | 0.14% | $1.16M |
| -- | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 | -- | -- | 1.15M | 0.14% | $1.16M |
| -- | MH SUB I LLC 2021 2ND LIEN TERM LOAN | -- | -- | 1.18M | 0.14% | $1.16M |
| -- | SOLEBURY BORROWER I LLC TERM LOAN B | -- | -- | 1.16M | 0.14% | $1.15M |
| -- | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B2 | -- | -- | 1.14M | 0.13% | $1.14M |
| -- | CUSHMAN + WAKFLD US BRRWER LLC 2026 TERM LOAN B | -- | -- | 1.14M | 0.13% | $1.14M |
| -- | EMRLD BORROWER LP 2024 TERM LOAN B | -- | -- | 1.13M | 0.13% | $1.13M |
| -- | QXO INC 2026 TERM LOAN B | -- | -- | 1.14M | 0.13% | $1.13M |
| -- | HANGER INC 2024 TERM LOAN B | -- | -- | 1.12M | 0.13% | $1.12M |
| -- | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | -- | -- | 1.14M | 0.13% | $1.12M |
| -- | INEOS US FINANCE LLC 2023 USD TERM LOAN B | -- | -- | 1.15M | 0.13% | $1.10M |
| -- | SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875 | -- | -- | 1.09M | 0.13% | $1.09M |
| -- | RAISING CANES RESTAURANTS LLC 2026 TERM LOAN B | -- | -- | 1.08M | 0.13% | $1.07M |
| -- | GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | -- | -- | 1.08M | 0.13% | $1.08M |
| -- | VIASAT INC 2023 TERM LOAN | -- | -- | 1.06M | 0.13% | $1.06M |
| -- | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | -- | -- | 1.06M | 0.12% | $1.06M |
| -- | BENDING SPOONS US INC USD TERM LOAN B | -- | -- | 1.05M | 0.12% | $1.06M |
| -- | ALRO STEEL CORP TERM LOAN B | -- | -- | 1.05M | 0.12% | $1.06M |
| -- | SALAS OBRIEN INC TERM LOAN | -- | -- | 1.06M | 0.12% | $1.06M |
| -- | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | -- | -- | 1.08M | 0.12% | $1.06M |
| -- | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4 | -- | -- | 1.06M | 0.12% | $1.06M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | -- | -- | 1.06M | 0.12% | $1.06M |
| -- | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 | -- | -- | 1.12M | 0.12% | $1.06M |
| -- | KASEYA INC 2025 2ND LIEN TERM LOAN B | -- | -- | 1.92M | 0.12% | $1.05M |
| -- | PELOTON INTERACTIVE INC 2024 TERM LOAN B | -- | -- | 1.05M | 0.12% | $1.05M |
| -- | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B | -- | -- | 1.05M | 0.12% | $1.05M |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | -- | -- | 1.11M | 0.12% | $1.05M |
| -- | TENNECO INC 2022 TERM LOAN B | -- | -- | 1.05M | 0.12% | $1.05M |
| -- | AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 | -- | -- | 1.04M | 0.12% | $1.04M |
| -- | NAVIENT CORP SR UNSECURED 07/30 9.375 | -- | -- | 1.00M | 0.12% | $1.04M |
| -- | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | -- | -- | 1.03M | 0.12% | $1.03M |
| -- | CITADEL SECURITIES LP 2026 TERM LOAN B | -- | -- | 1.02M | 0.12% | $1.03M |
| -- | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | -- | -- | 1.10M | 0.12% | $1.02M |
| -- | GEN II FUND SERVICES LLC 2024 TERM LOAN B | -- | -- | 1.02M | 0.12% | $1.02M |
| -- | WINDSTREAM SERVICES LLC 2025 TERM LOAN B | -- | -- | 1.02M | 0.12% | $1.02M |
| -- | PRESTIGE BRANDS INC 2026 TERM LOAN B | -- | -- | 1.01M | 0.12% | $1.01M |
| -- | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | -- | -- | 1.05M | 0.12% | $1.00M |
| -- | EW SCRIPPS COMPANY THE 2025 TERM LOAN B3 | -- | -- | 1.03M | 0.12% | $1.00M |
| -- | CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B | -- | -- | 979.04K | 0.12% | $983.01K |
| -- | COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED DRAW TL | -- | -- | 971.67K | 0.11% | $973.79K |
| -- | WASH MULTIFAMILY PARENT INC TERM LOAN B | -- | -- | 962.88K | 0.11% | $967.39K |
| -- | ASURION LLC 2022 TERM LOAN B10 | -- | -- | 931.38K | 0.11% | $930.22K |
| -- | DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | -- | -- | 952.07K | 0.11% | $919.94K |
| -- | DISCO PARENT INC 2025 TERM LOAN B | -- | -- | 922.44K | 0.11% | $918.98K |
| -- | ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B | -- | -- | 931.25K | 0.11% | $924.85K |
| -- | SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | -- | -- | 930.22K | 0.11% | $907.73K |
| -- | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | -- | 875.00K | 0.10% | $901.42K |
| -- | DIRECTV FINANCING LLC 2026 TERM LOAN B | -- | -- | 891.57K | 0.10% | $896.02K |
| -- | CITCO FUNDING LLC 2026 TERM LOAN B | -- | -- | 892.51K | 0.10% | $893.15K |
| -- | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | -- | -- | 875.00K | 0.10% | $889.60K |
| -- | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | -- | -- | 895.00K | 0.10% | $885.84K |
| -- | CCC INTELLIGENT SOLUTIONS INC TERM LOAN | -- | -- | 879.76K | 0.10% | $877.78K |
| -- | LAMBDA INC TERM LOAN B | -- | -- | 880.06K | 0.10% | $882.82K |
| -- | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | -- | -- | 978.78K | 0.10% | $874.02K |
| -- | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | -- | -- | 860.00K | 0.10% | $844.70K |
| -- | MH SUB I LLC 2024 TERM LOAN B4 | -- | -- | 858.61K | 0.09% | $802.53K |
| -- | DIRECTV FINANCING LLC 2026 1ST LIEN TERM LOAN B | -- | -- | 795.00K | 0.09% | $798.43K |
| -- | DECHRA PHRMCUTICS HLDNG LTD 2026 USD TERM LOAN B | -- | -- | 795.60K | 0.09% | $798.41K |
| -- | CHICAGO US MIDCO III LP TERM LOAN | -- | -- | 798.46K | 0.09% | $790.48K |
| -- | ABG INTERMEDIATE HOLDING 2 LLC 2024 1ST LIEN TERM LOAN B | -- | -- | 782.88K | 0.09% | $782.33K |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | -- | -- | 776.00K | 0.09% | $785.59K |
| -- | REALPAGE INC. 1ST LIEN TERM LOAN | -- | -- | 799.22K | 0.09% | $787.38K |
| -- | 200825914 TRS USD R E 200825914RET IBOXXTRS | -- | -- | 3.30K | 0.09% | $777.75K |
| -- | 200825914 TRS USD P V 12MSOFR 200825914INT IBOXXTRS | -- | -- | -760.00K | 0.09% | -$760.00K |
| -- | IRIDIUM SATELLITE LLC 2024 TERM LOAN B | -- | -- | 752.33K | 0.09% | $750.13K |
| -- | MARQUEE BRAND INTER HDG II LLC TERM LOAN B | -- | -- | 730.00K | 0.09% | $732.28K |
| -- | KREF HOLDINGS X LLC 2025 TERM LOAN | -- | -- | 757.60K | 0.09% | $734.68K |
| -- | HIGHTOWER HOLDINGS LLC 2026 FUNGIBLE ADD ON TL B | -- | -- | 742.50K | 0.09% | $737.55K |
| -- | EP WEALTH ADVISORS LLC 2026 TERM LOAN B | -- | -- | 713.42K | 0.08% | $714.91K |
| -- | INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN | -- | -- | 716.14K | 0.08% | $715.25K |
| -- | TPG RE FINANCE TRUST INC TERM LOAN B | -- | -- | 715.00K | 0.08% | $716.79K |
| -- | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | -- | -- | 700.00K | 0.08% | $709.58K |
| -- | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | -- | -- | 665.00K | 0.08% | $696.97K |
| -- | CPPIB OVM MEMBER US LLC TERM LOAN B | -- | -- | 700.98K | 0.08% | $702.30K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | -- | -- | 667.00K | 0.08% | $697.08K |
| -- | KKR APPLE BIDCO LLC 2025 TERM LOAN | -- | -- | 691.91K | 0.08% | $693.71K |
| -- | CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B | -- | -- | 676.41K | 0.08% | $679.96K |
| -- | INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B | -- | -- | 708.41K | 0.08% | $673.44K |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | -- | -- | 680.00K | 0.08% | $678.97K |
| -- | INCEPTION HOLDCO SARL 2026 USD TERM LOAN | -- | -- | 663.77K | 0.08% | $665.26K |
| -- | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | -- | -- | 825.00K | 0.08% | $664.53K |
| -- | SNACKING INV BIDCO PTY LTD 2026 TERM LOAN B | -- | -- | 662.08K | 0.08% | $663.87K |
| -- | LIGHT AND WONDER INTER INC 2026 TERM LOAN B | -- | -- | 665.94K | 0.08% | $666.03K |
| -- | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | -- | -- | 653.50K | 0.08% | $654.35K |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | -- | -- | 635.00K | 0.08% | $661.83K |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | -- | -- | 660.00K | 0.08% | $660.52K |
| -- | USI INC/NY SR UNSECURED 144A 01/32 7.5 | -- | -- | 622.00K | 0.08% | $647.69K |
| -- | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | -- | -- | 648.56K | 0.07% | $640.13K |
| -- | EVERGREEN ACQCO 1 LP 2025 TERM LOAN B | -- | -- | 633.57K | 0.07% | $634.56K |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | 660.00K | 0.07% | $627.12K |
| -- | VIASAT INC TERM LOAN | -- | -- | 621.26K | 0.07% | $625.64K |
| -- | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B | -- | -- | 620.01K | 0.07% | $619.75K |
| -- | ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN | -- | -- | 599.47K | 0.07% | $602.58K |
| -- | KAMAN CORPORATION 2026 TERM LOAN B | -- | -- | 594.15K | 0.07% | $594.95K |
| -- | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | -- | -- | 755.00K | 0.07% | $588.44K |
| -- | ONTARIO GAMING GTA LP TERM LOAN B | -- | -- | 636.29K | 0.07% | $585.07K |
| -- | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | -- | -- | 575.00K | 0.07% | $579.56K |
| -- | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | -- | -- | 565.00K | 0.07% | $570.36K |
| -- | BLACKSTONE MORTGAGE TRUST INC 2026 REPRICED TERM LOAN | -- | -- | 574.46K | 0.07% | $573.39K |
| -- | ALTAR BIDCO, INC. 2ND LIEN TL | -- | -- | 570.00K | 0.07% | $571.42K |
| -- | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | -- | -- | 570.00K | 0.07% | $566.07K |
| -- | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | -- | -- | 565.74K | 0.07% | $566.16K |
| -- | VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | -- | -- | 523.42K | 0.07% | $552.21K |
| -- | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | -- | -- | 550.00K | 0.07% | $553.68K |
| -- | 201145983 TRS USD R E 201145983RET IBOXXTRS | -- | -- | 2.37K | 0.07% | $556.23K |
| -- | ZEUS US BIDCO LLC TERM LOAN B | -- | -- | 544.57K | 0.06% | $546.61K |
| -- | 201145983 TRS USD P V 12MSOFR 201145983INT IBOXXTRS | -- | -- | -550.00K | 0.06% | -$550.00K |
| -- | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | -- | -- | 490.00K | 0.06% | $518.05K |
| -- | PELICAN PIPELINE LLC TERM LOAN B | -- | -- | 515.00K | 0.06% | $516.61K |
| -- | B+G FOODS INC 2024 TERM LOAN B | -- | -- | 528.82K | 0.06% | $514.94K |
| -- | JAVELIN BUYER INC 2024 2ND LIEN TERM LOAN | -- | -- | 610.00K | 0.06% | $503.25K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | -- | -- | 1.00M | 0.06% | $497.76K |
| -- | UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B | -- | -- | 490.98K | 0.06% | $491.74K |
| -- | DAVE + BUSTERS INC 2024 TERM LOAN B | -- | -- | 733.43K | 0.06% | $499.65K |
| -- | CAD261023 | -- | -- | -678.16K | 0.06% | $480.31K |
| -- | NAVACORD CLASS A PREF SHRS TC190OE89 | -- | -- | 692 | 0.06% | $477.21K |
| -- | ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B | -- | -- | 475.00K | 0.06% | $477.38K |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | -- | 445.00K | 0.05% | $452.61K |
| -- | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | -- | -- | 445.00K | 0.05% | $445.06K |
| -- | AMNEAL PHARMACEUTICALS LLC 2026 TERM LOAN B | -- | -- | 432.46K | 0.05% | $434.44K |
| -- | PARADIGM PARENT LLC 1ST LIEN TERM LOAN | -- | -- | 457.12K | 0.05% | $429.12K |
| -- | VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN | -- | -- | 418.00K | 0.05% | $417.48K |
| -- | ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B | -- | -- | 410.36K | 0.05% | $410.91K |
| -- | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN | -- | -- | 391.76K | 0.05% | $391.97K |
| -- | ODEON FINCO PLC FIXED TERM LOAN | -- | -- | 379.05K | 0.04% | $386.75K |
| -- | THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | -- | -- | 367.00K | 0.04% | $388.29K |
| -- | SABRE GLBL INC 2025 TERM LOAN B1 | -- | -- | 406.00K | 0.04% | $386.92K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | -- | -- | 365.00K | 0.04% | $384.50K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | -- | -- | 355.00K | 0.04% | $376.40K |
| -- | COMPASS POWER GENERATION LLC 2026 TERM LOAN B | -- | -- | 366.06K | 0.04% | $367.04K |
| -- | AH PARENT, INC. SERIES A TC3I9NQ04 | -- | -- | 360 | 0.04% | $358.20K |
| -- | ARETEC GROUP INC SR SECURED 144A 08/30 10 | -- | -- | 323.00K | 0.04% | $337.20K |
| -- | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | -- | -- | 347.73K | 0.04% | $332.08K |
| -- | STAPLES INC 2024 TERM LOAN B | -- | -- | 330.41K | 0.04% | $317.01K |
| -- | TOWNSQUARE MEDIA INC 2025 TERM LOAN | -- | -- | 435.80K | 0.04% | $317.86K |
| -- | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | -- | -- | 320.00K | 0.04% | $305.69K |
| -- | RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B | -- | -- | 311.39K | 0.04% | $311.77K |
| -- | 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | -- | 290.00K | 0.04% | $300.87K |
| -- | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | -- | -- | 312.00K | 0.04% | $301.89K |
| -- | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | -- | -- | 315.00K | 0.04% | $303.30K |
| -- | TRIO BIDCO, INC. 2025 DELAYED DRAW TERM LOAN | -- | -- | 295.85K | 0.03% | $294.38K |
| -- | AMERICAN AUTO ACTN GRP LLC 2025 TERM LOAN | -- | -- | 290.00K | 0.03% | $289.53K |
| -- | SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | -- | -- | 292.38K | 0.03% | $290.68K |
| -- | CEVA SANTE ANIMALE 2025 USD TERM LOAN B | -- | -- | 290.61K | 0.03% | $291.98K |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | -- | -- | 380.00K | 0.03% | $281.04K |
| -- | TRANSDIGM INC 2024 TERM LOAN | -- | -- | 282.21K | 0.03% | $282.99K |
| -- | NEXSTAR MEDIA INC. 2025 TERM LOAN B5 | -- | -- | 275.33K | 0.03% | $275.60K |
| -- | ASURION LLC 2024 TERM LOAN B12 | -- | -- | 276.30K | 0.03% | $270.18K |
| -- | FLUTTER FINANCING BV 2025 TERM LOAN B | -- | -- | 265.00K | 0.03% | $262.52K |
| -- | HIGHTOWER HOLDINGS LLC 2026 DELAYED DRAW TERM LOAN | -- | -- | 247.50K | 0.03% | $245.85K |
| -- | UNITED TALENT AGENCY LLC 2026 TERM LOAN B | -- | -- | 239.04K | 0.03% | $239.34K |
| -- | TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B | -- | -- | 239.47K | 0.03% | $240.67K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | -- | -- | 225.00K | 0.03% | $238.19K |
| -- | GC WAVES HOLDINGS INC 2026 DELAYED DRAW TERM LOAN | -- | -- | 232.24K | 0.03% | $232.24K |
| -- | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | -- | -- | 241.63K | 0.03% | $234.26K |
| -- | PLAYTIKA HOLDING CORP. 2021 TERM LOAN | -- | -- | 239.81K | 0.03% | $233.68K |
| -- | MADISON IAQ LLC 2026 TERM LOAN B | -- | -- | 230.71K | 0.03% | $230.42K |
| -- | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | -- | -- | 189.00K | 0.02% | $199.23K |
| -- | EDGE FINCO PLC 2025 EUR TERM LOAN B | -- | -- | 170.00K | 0.02% | $193.80K |
| -- | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | -- | -- | 205.00K | 0.02% | $194.42K |
| -- | EUR261120 | -- | -- | -171.90K | 0.02% | $195.99K |
| -- | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | -- | -- | 157.39K | 0.02% | $157.54K |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | -- | -- | 150.00K | 0.02% | $154.92K |
| -- | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | -- | -- | 140.00K | 0.02% | $143.25K |
| -- | RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN | -- | -- | 146.25K | 0.02% | $146.13K |
| -- | HANGER INC 2024 DELAYED DRAW TERM LOAN | -- | -- | 145.36K | 0.02% | $145.75K |
| -- | ZEUS US BIDCO LLC FUNGIBLE DELAYED DRAW TL | -- | -- | 130.43K | 0.01% | $130.92K |
| -- | PMI US BIDCO INC TERM LOAN B | -- | -- | 117.76K | 0.01% | $117.89K |
| -- | CHICAGO US MIDCO III LP DELAYED DRAW TERM LOAN | -- | -- | 118.88K | 0.01% | $117.69K |
| -- | WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | -- | -- | 105.00K | 0.01% | $104.92K |
| -- | DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM LOAN | -- | -- | 89.68K | 0.01% | $89.79K |
| -- | TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN | -- | -- | 92.41K | 0.01% | $92.44K |
| -- | SALAS OBRIEN INC DELAYED DRAW TERM LOAN | -- | -- | 81.38K | 0.01% | $81.59K |
| -- | KAMAN CORPORATION 2026 DELAYED DRAW TERM LOAN | -- | -- | 70.82K | 0.01% | $70.92K |
| -- | RADIATE HOLDCO LLC 2025 TERM LOAN | -- | -- | 48.75K | 0.01% | $48.71K |
| -- | 596288090 CDS USD R F 5.00000 5596288090FEE CORPORATE | -- | -- | 29.00K | 0.00% | $32.31K |
| -- | 597329876 CDS USD R F 5.00000 5597329876FEE CORPORATE | -- | -- | 29.00K | 0.00% | $32.31K |
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| -- | 597329876 CDS USD P V 03MEVENT 5597329876PRO CORPORATE | -- | -- | -29.00K | 0.00% | -$29.00K |
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| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75 | -- | -- | 17.00K | 0.00% | $15.73K |
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| -- | USI INC 2024 TERM LOAN C | -- | -- | 9.82K | 0.00% | $9.82K |
| -- | EURO CURRENCY | -- | -- | -4.17K | 0.00% | -$4.74K |
| -- | DELIVERY HERO SE 2024 USD TERM LOAN B | -- | -- | 0.01 | 0.00% | $0.01 |
