iShares Floating Rate Loan Active ETF Holdings
BRLN was created on 2022-10-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. BRLN seeks to provide current income and capital appreciation by actively investing in floating rate loans of any credit quality from around the globe.
Last Updated: 4 days, 18 hours ago
Last reported holdings - iShares Floating Rate Loan Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $6.5 million |
|
USHY
|
ISHARES BROAD USD HIGH YIELD CORPO | $2.1 million |
|
PROJBEIGNET
|
PROJECT BEIGNET 144A - 6.7 2049-06-01 | $591000 |
|
ALIANT
|
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.15 2031-09-19 | $508829 |
|
HBGCN
|
HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.92 2030-06-20 | $430315 |
|
HOLX
|
HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.92 2033-04-07 | $421481 |
|
JANEST
|
JANE STREET (JANE STREET GROUP LLC TL-B - 5.67 2031-12-15 | $406748 |
|
UNSEAM
|
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.9 2032-08-20 | $380193 |
|
BELGR
|
BELRON GROUP SCA TL-B - 5.91 2031-10-16 | $374150 |
|
BELRON
|
BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.66 2031-10-16 | $373875 |
|
WHTCAP
|
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.9 2029-10-19 | $369314 |
|
THYELE
|
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.38 2030-04-30 | $364165 |
|
TKOWRH
|
TKO (UFC HOLDINGS LLC) TL-B5 - 5.64 2031-11-21 | $354411 |
|
XCORP
|
X CORP TL - 10.45 2029-10-27 | $342811 |
|
EA
|
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 7.1 2033-03-24 | $341020 |
|
APG
|
API GROUP (API GROUP DE INC) TL-B - 5.39 2033-05-16 | $338954 |
|
AMWINS
|
AMWINS (AMWINS GROUP INC) TL-B - 5.63 2032-01-30 | $337916 |
|
CZR
|
CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 5.9 2031-02-06 | $332534 |
|
GWR
|
PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.45 2031-04-10 | $328051 |
|
NRG
|
NRG (NRG ENERGY INC) TL-B - 5.42 2031-04-16 | $299693 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-J - 6.15 2031-02-28 | $296736 |
|
ATLAVI
|
ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.15 2031-09-23 | $294458 |
|
CPIHLB
|
CPI HOLDCO B LLC TL - 5.67 2031-05-17 | $294113 |
|
FMUONE
|
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 5.45 2031-09-30 | $292917 |
|
KASEYA
|
KASEYA (KASEYA INC) (1L) TL-B - 6.91 2032-03-22 | $272854 |
|
CHAGRO
|
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B - 6.4 2032-09-08 | $272569 |
|
NUGGET
|
FERTITTA ENTERTAINMENT LLC TL-B - 6.88 2029-01-27 | $267325 |
|
MSYLN
|
FINASTRA (FINASTRA USA INC) 1L USD TL-B - 7.42 2032-09-15 | $266919 |
|
BLCOCN
|
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 7.4 2031-01-15 | $266092 |
|
POWSOL
|
CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.15 2030-05-06 | $264235 |
|
ICECR
|
FRONERI (FRONERI LUX FINCO SARL) TL-B4 - 5.88 2031-09-30 | $261894 |
|
AUTSCO L 10.13.31 7
|
Autoscout24 (Speedster Bidco Gmbh) Tl-B | $258192 |
|
EOCBOR
|
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 6.4 2032-03-24 | $257086 |
|
DAEAVI
|
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 - 5.65 2031-10-31 | $256271 |
|
BMC
|
BMC SOFTWARE (BOXER PARENT COMPANY TL-B - 6.66 2031-07-30 | $256170 |
|
ZUFFAL
|
TKO (UFC HOLDINGS LLC) TL-B - 6.46 2031-11-21 | $256021 |
|
CHANEX
|
CHARTER NEXT GENERATION INC TL - 6.17 2030-11-29 | $251636 |
|
CHAGRO L 11.03.28 1
|
Chamberlain / Chariot Buyer Llc Tl-B | $251521 |
|
GTES
|
GATES (GATES CORP) TL-B5 - 5.4 2031-06-04 | $250805 |
|
FBM
|
FBM (FOUNDATION BUILDING MAT INC) TL-B2 - 8.16 2031-01-29 | $247990 |
|
SEDGEW
|
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 6.15 2031-07-31 | $245718 |
|
FOCS
|
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 6.15 2031-09-15 | $242394 |
|
CREART
|
CREATIVE ARTISTS AGY LLC TL - 6.08 2031-10-01 | $241706 |
|
ULTI
|
UKG (UKG INC) TL-B - 5.91 2031-02-10 | $241289 |
|
CREAART
|
CREATIVE ARTISTS AGY LLC TL - 6.17 2031-10-01 | $240713 |
|
EMECLI
|
COPELAND (EMERALD DEBT MERGER SUB TL-B - 5.92 2030-05-31 | $238142 |
|
CHBANI
|
CHOBANI (CHOBANI LLC) TL-B - 5.9 2032-10-28 | $238083 |
|
HNDLIN
|
NOVELIS (NOVELIS HOLDINGS INC) TL-B - 5.45 2032-03-11 | $237291 |
|
LVLT
|
LEVEL 3 FINANCING INC TL-B5 - 6.4 2032-03-29 | $236885 |
|
WECHOL
|
WESTINGHOUSE (WEC HLDGS INC) TL-B - 5.65 2031-01-27 | $236286 |
|
TIHLLC
|
TRUIST (CRC INSURANCE GROUP LLC) TL-B - 6.45 2031-05-06 | $236148 |
|
GFLCN
|
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B - 6.17 2032-03-03 | $233980 |
|
PRXL
|
PAREXEL (PAREXEL INTERNATIONAL INC TL-B - 6.4 2031-12-12 | $229217 |
|
QNTELE
|
QNITY (QNITY ELECTRONICS INC) TL-B - 5.65 2032-11-01 | $229169 |
|
USI INC
|
USI INC TL-D - 5.95 2029-11-21 | $228392 |
|
ATHENA
|
ATHENAHEALTH GROUP INC TL-B - 6.38 2029-02-15 | $221219 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B13 - 7.91 2030-09-19 | $221163 |
|
TIBX
|
CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 - 6.9 2031-03-21 | $219457 |
|
COLPLN
|
COLONIAL PIPELINE (COLO ACQUI LLC) TL-B - 5.38 2032-07-30 | $218787 |
|
CLACQU
|
COLONIAL PIPELINE (COLO ACQUI LLC) TL-B - 5.38 2032-07-30 | $218520 |
|
APPSYS
|
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 5.95 2031-02-24 | $214199 |
|
CNM L 02.10.31 6
|
Core & Main (Core & Main Lp) Tl-E | $214182 |
|
EGLPT
|
EPICOR (EPICOR SOFTWARE CO) TLE TL-E - 6.15 2031-05-30 | $214015 |
|
CNM
|
CORE & MAIN (CORE & MAIN LP) TL-E - 5.66 2031-02-09 | $214005 |
|
SEE
|
SEALED AIR (SWORD PURCHASER LLC) TL-B - 7.66 2033-04-09 | $214005 |
|
STRATO
|
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B - 6.9 2031-11-26 | $212091 |
|
FLTR
|
FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B - 5.45 2030-11-30 | $208303 |
|
XAIXXX
|
XAI (XAI CORP) TL-B - 11.12 2030-06-28 | $207188 |
|
BHCCN
|
1261229 BC LTD 144A - 10.0 2032-04-15 | $207011 |
|
ESI
|
ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2 - 5.4 2030-12-18 | $204764 |
|
ARDGRP
|
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B - 6.37 2031-02-15 | $204657 |
|
DAY
|
DAYFORCE (DAWN BIDCO LLC) TL-B - 6.66 2033-02-04 | $204572 |
|
AMYNTA
|
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B - 6.15 2031-12-29 | $204322 |
|
IMPPAP
|
BCPE EMPIRE HOLDINGS INC TL - 7.15 2032-12-29 | $203911 |
|
INFOHO
|
BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B - 7.26 2032-12-29 | $202630 |
|
CC
|
CHEMOURS (CHEMOURS COMPANY) TL-B3 - 7.15 2032-10-15 | $200814 |
|
LNW
|
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 - 5.65 2029-04-16 | $200147 |
|
AGKLN
|
AGGREKO (ALBION FINANCING 3 SARL) TL-B - 6.6 2031-05-21 | $199345 |
|
HURVTR
|
HUDSON RIVER (HUDSON RIVER TRADING TL-B - 6.1 2030-03-18 | $198265 |
|
CITSEC
|
CITADEL SECURITIES LP TL-B1 - 5.7 2031-10-31 | $198262 |
|
CULLHO
|
CULLIGAN (AI AQUA MERGER SUB INC) TL-B - 6.16 2028-07-31 | $197034 |
|
HDCINC
|
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 - 6.7 2032-01-17 | $196752 |
|
RESPAR
|
MACLEAN PWR SYS (RESIL PARENT LLC) TL-B - 6.08 2033-02-28 | $195507 |
|
SBAC
|
SBA COMMUNICATIONS (SBA SR FIN II) TL-B - 5.41 2031-01-25 | $194435 |
|
GEN
|
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 - 5.4 2029-09-12 | $194389 |
|
PFPT
|
PROOFPOINT (PROOFPOINT INC) TL-B - 6.63 2028-08-31 | $192835 |
|
USI INC
|
USI INC TL-C - 5.95 2030-09-29 | $192004 |
|
VSBUYR
|
VEEAM SOFTWARE (VS BUYER LLC) TL-B - 5.91 2031-04-12 | $188686 |
|
ADVGRO
|
OSAIC (OSAIC HOLDINGS INC) TL-B1 - 6.2 2032-07-30 | $187458 |
|
EMECLI
|
COPELAND (EMRLD BORROWER LP) TL-B - 5.95 2031-08-04 | $186357 |
|
HYPINS
|
HOWDEN GROUP (HYPERION REFINANCE S TL-B - 6.4 2031-02-15 | $186118 |
|
EOCGRO
|
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B - 6.67 2028-05-04 | $184858 |
|
NAVCOR
|
NAVACORD US(JONES DESLAURIERS INS) TL - 6.66 2033-02-02 | $182988 |
|
AMNPHA
|
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B - 6.65 2032-08-02 | $182876 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-M - 6.15 2032-08-19 | $181569 |
|
OPTFIN
|
EG (EG AMERICA LLC) TL-B - 6.9 2031-02-10 | $179313 |
|
WLSNRT L 08.05.31 7
|
Wilsonart (Wilsonart Llc) Tl-B | $178455 |
|
DKNG
|
DRAFTKINGS (DRAFTKINGS INC) TL-B - 5.4 2032-03-04 | $178378 |
|
WLSNRT
|
WILSONART (WILSONART LLC) TL-B - 7.95 2031-08-05 | $178291 |
|
AUTSCO L 12.10.31 7
|
Autoscout24 (Speedster Bidco Gmbh) Tl-B | $177751 |
|
TRUN
|
TRANS UNION (TRANS UNION LLC) TL-B8 - 5.4 2031-06-24 | $177526 |
|
BWIN L 05.27.31 7
|
Baldwin(Baldwin Ins Group Hld Llc) Tl-B1 | $177133 |
|
BRP
|
BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 - 7.15 2031-05-26 | $177058 |
|
CORWEV
|
COREWEAVE (COREWEAVE FINANCING DDT TL-B - 8.13 2031-11-17 | $176428 |
|
MERLLN
|
MERLIN (MOTION FINCO LLC) TL-B - 7.2 2029-11-12 | $176369 |
|
VCVHHO
|
COTIVITI (COTIVITI INC) (FRN) TL-B - 6.4 2031-05-01 | $175191 |
|
CPN
|
CALPINE CONSTRUCTION (CLPNE CONST TL-B - 5.4 2030-07-31 | $175067 |
|
RADIAT
|
RADIATE HOLDCO LLC TL - 7.16 2029-09-25 | $173004 |
|
APEGRP
|
APEX GROUP (APEX GROUP TREASURY) TL-B - 7.15 2032-02-27 | $169506 |
|
CLGX
|
CORELOGIC INC TL-B - 7.15 2028-06-02 | $168991 |
|
SURCEN
|
SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B - 6.15 2030-12-19 | $168590 |
|
STENOR
|
SOTERA (SOTERA HEALTH HOLDINGS LLC TLB - 5.63 2031-05-30 | $168502 |
|
IONPLA
|
ION (ION PLATFORM FINANCE US INC) TL-B - 7.45 2032-10-07 | $168126 |
|
EDEFIN
|
EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B - 6.66 2028-04-07 | $168069 |
|
AXTA
|
AXALTA (AXALTA COATING SYS US HLDG TL-B7 - 5.45 2029-12-20 | $167091 |
|
ABCSUP L 01.31.31 7
|
American Builders & Contractors Su Tl-B | $166687 |
|
ABCSUP
|
AMERICAN BUILDERS & CONTRACTORS SU TL-B - 5.41 2031-01-31 | $166680 |
|
CSCHLD
|
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 - 8.25 2027-04-15 | $166222 |
|
GCTI
|
GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.15 2032-01-30 | $165904 |
|
LYV L 10.19.26 8
|
Live Nation Entertainment Inc Tl-B4 | $165524 |
|
ORYSOU L 10.05.28 7
|
Oryx Midstream (Oryx Mdstrm Serv) Tl-B | $164436 |
|
ORYSOU
|
ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B - 5.83 2028-10-05 | $164207 |
|
SIGLN
|
SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 - 6.57 2031-07-01 | $163720 |
|
BRANDI
|
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.16 2030-08-01 | $162580 |
|
CALCOL
|
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 - 6.15 2031-01-30 | $162139 |
|
RRR
|
RED ROCK RESORTS (STION CSNO LLC) TL-B - 5.65 2031-03-14 | $162038 |
|
TIBX
|
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B - 6.92 2032-08-13 | $161913 |
|
USFOOD
|
US FOODS (US FOODS INC) TL-B - 5.4 2031-10-03 | $161157 |
|
USFOOD L 10.03.31 13
|
Us Foods (Us Foods Inc) Tl-B | $161138 |
|
JAZZ
|
JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 - 5.9 2028-05-05 | $160357 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $158737 |
|
CHICMD
|
NFP WLTH (CHICAGO US MIDC III LLP) TL-B - 6.15 2032-10-30 | $156004 |
|
NFPWEA
|
NFP WLTH (CHICAGO US MIDC III LLP) TL-B - 6.22 2032-10-30 | $156004 |
|
COMPOS
|
COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B - 5.9 2033-01-14 | $153357 |
|
PUGLLC
|
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 8.4 2030-03-15 | $153091 |
|
PQCORP L 08.02.30 5
|
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B | $152871 |
|
ZAYO
|
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B - 6.65 2030-03-11 | $152527 |
|
NOVHOL
|
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 6.9 2032-04-01 | $150747 |
|
POWSOL
|
CLARIOS (CLARIOS US FINANCE COMPAN TL-B - 6.13 2032-01-28 | $149399 |
|
RP
|
REALPAGE INC TL-B - 6.96 2028-04-22 | $149283 |
|
FLNGI
|
FREEPORT (FREEPORT LNG INVESTMENTS TL-B - 6.92 2033-02-11 | $148449 |
|
CZR
|
CAESARS ENTERTAINMENT INC TL-B - 5.9 2030-02-06 | $148009 |
|
WBD
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B - 6.36 2033-06-16 | $147630 |
|
BASF
|
BASF COATINGS (BOND US BIDCO 1 INC TL-B - 7.89 2033-05-07 | $147298 |
|
GRATHO
|
GRANT THORNTON ADVISORS LLC TLB TL-B - 6.4 2031-06-02 | $146560 |
|
AAL L 02.15.28 9
|
Amer Airlines(Amer Airlines Inc) Tl-B | $145394 |
|
AAL
|
AMER AIRLINES(AMER AIRLINES INC) TL-B - 5.88 2028-02-15 | $144995 |
|
DAEL
|
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 6.15 2029-10-09 | $144593 |
|
FUL L 02.15.30 7
|
Hb Fuller (Hb Fuller Co) Tl-B | $143839 |
|
FUL
|
HB FULLER (HB FULLER CO) TL-B - 5.4 2030-02-15 | $143794 |
|
GRA
|
WR GRACE (WR GRACE HOLDINGS LLC) TL-B - 6.64 2032-08-19 | $143095 |
|
MOMPER L 03.29.28
|
Momentive Performance Materials In Tl-B | $142956 |
|
SOLEIN
|
SOLENIS (OLYMPUS WATER US HOLDCO) TL-B - 6.95 2032-11-03 | $141398 |
|
ACACN
|
AIR CANADA (AIR CANADA) TL-B - 5.41 2031-03-21 | $140872 |
|
MEDIND
|
MEDLINE (MEDLINE BORROWER LP) TL-B - 5.4 2030-10-23 | $139411 |
|
TENINC
|
TENNECO INC TL-B - 8.65 2028-11-17 | $139261 |
|
INSPIR
|
INSPIRE BRANDS (IRB HOLDING CORP) TL-B - 6.46 2030-12-16 | $137982 |
|
SSNC
|
SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 5.65 2031-05-09 | $137942 |
|
PERCOR
|
PERATON CORP TL-B - 7.4 2028-02-01 | $137187 |
|
SLH
|
SOLERA LLC (POLARIS NEWCO LLC) TL-B - 7.92 2028-06-02 | $137085 |
|
ARGIHC
|
INSPIRE BRANDS (IRB HOLDING CORP) TL-B - 6.11 2030-12-15 | $136147 |
|
RYASPE
|
RYAN SPECIALTY LLC TL-B - 5.64 2031-09-15 | $135887 |
|
ENSHLT
|
ENSEMBLE (ENSEMBLE RCM LLC) TL-B - 6.67 2029-08-01 | $135691 |
|
INFA L 10.30.28 2
|
Informatica (Informatica Llc) Tl-B | $135502 |
|
CDK
|
CDK CO-OP TL TL-B - 6.95 2029-07-06 | $135390 |
|
QUIKHO
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 - 5.9 2031-04-14 | $135126 |
|
HLT
|
HILTON (HILTON DOMESTIC OP CO) TL-B4 - 5.33 2030-11-08 | $129575 |
|
WRLDPY
|
WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 - 5.67 2031-01-31 | $129166 |
|
IPSCOR
|
IPS (CP IRIS HOLDCO I INC) TL-B - 7.65 2032-10-27 | $128331 |
|
CMCO
|
COLUMBUS MCKINNON (COL MCKIN COR) TL-B - 7.15 2033-02-03 | $128144 |
|
CTAC
|
1-800 CONTACTS (CNT HOLDINGS I CO) TL-B - 6.16 2032-11-08 | $128088 |
|
COMHEA
|
CHG HEALTHCARE (CHG HEALTHCARE) TL-B - 6.9 2031-09-30 | $127392 |
|
PQCORP
|
PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B - 6.65 2030-08-02 | $123226 |
|
MTX L 11.26.31 5
|
Minerals Tech (Minerals Technologi Tl-B | $122385 |
|
NAKJUI
|
TROPICANA (NAKED JUICE) FL10 TL - 9.2 2029-01-24 | $122322 |
|
ENV
|
ENVEST (BCPE PEQUOD BUYER INC) TL-B - 6.4 2031-11-25 | $122177 |
|
NEPG
|
NEP GROUP (NEP GROUP INC) TL - 0.0 2031-10-17 | $121973 |
|
LYV
|
LIVE NATION (LIVE NATION ENTERTAIN TL-B - 5.6 2032-10-21 | $121695 |
|
IPSCOR L 10.02.28 6
|
Ips / Cp Iris Tl-B | $121493 |
|
DERBUY
|
DERBY BUYER LLC TL-B2 - 6.63 2030-11-01 | $119721 |
|
PRSESE
|
ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 - 5.39 2032-03-07 | $118577 |
|
QUIKHO
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 - 5.9 2029-03-19 | $118334 |
|
UNITXV
|
UNITI GROUPM (WINDSTREAM SERVICES) TL-B - 7.67 2032-10-06 | $117999 |
|
UNIT
|
UNITI GROUPM (WINDSTREAM SERVICES) TL-B - 7.65 2032-10-06 | $117632 |
|
INNOH
|
INNIO (INNIO NORTH AMERICAN) USD TL-B2 - 5.65 2031-11-02 | $117181 |
|
DEATIR L 07.02.31 8
|
Dealer Tire (Dealer Tire Financial Tl-B5 | $116967 |
|
DEATIR
|
DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 - 6.65 2031-07-02 | $116619 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-K - 5.93 2030-03-22 | $116230 |
|
BCULC
|
RESTAURANT BRANDS (1011778 BC UNLM TL-B6 - 5.4 2030-09-20 | $116068 |
|
EXAM
|
EXAMWORKS (EXAMWORKS BIDCO INC) TL-B - 6.15 2033-02-06 | $115826 |
|
VENRES
|
VENETIAN RESORT (PIONEER OPCO LLC) TL-B - 6.89 2033-05-15 | $114688 |
|
COBLN
|
ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B - 7.79 2029-08-03 | $114266 |
|
COBLN L 08.16.28 3
|
Ultra Electronics(Cobham Ultra Us) Tl-B | $114262 |
|
MCFE
|
MCAFEE (MCAFEE CORP) TL-B1 - 6.65 2029-03-01 | $114210 |
|
AAWW
|
ATLAS AIR (RAND PARENT LLC) TL-B - 6.7 2030-03-17 | $114008 |
|
JBLU
|
JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B - 8.44 2029-08-27 | $113951 |
|
GRFSM
|
GRIFOLS (GRIF INTNL SERV USA INC) TL-B - 6.19 2033-04-14 | $113529 |
|
GRMPAC
|
GRAHAM (GRAHAM PACKAGING CO INC) TL-B - 5.83 2033-01-26 | $113146 |
|
THERMA
|
LEGENCE (LEGENCE HOLDINGS LLC) TL-B - 5.9 2031-12-16 | $113113 |
|
SOLEIN
|
SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 - 6.7 2031-06-20 | $113099 |
|
OPCH
|
OPTION CARE (OPTION CARE HEALTH I TL-B - 5.4 2032-09-17 | $113053 |
|
BOOTFN
|
BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B - 6.92 2032-08-30 | $112371 |
|
CTNOPM L 04.01.32 3
|
Citrin Cooperman Tlb(Citrin Coope) Tl-B | $112325 |
|
CTNOPM
|
CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B - 6.66 2032-04-01 | $112011 |
|
MEDIND
|
MEDLINE BORROWER - 5.4 2028-10-23 | $111955 |
|
WH
|
WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B - 5.4 2030-05-24 | $110137 |
|
ONTENG
|
ONTIC (BLERIOT US BIDCO INC) TL-B - 6.16 2030-10-31 | $109908 |
|
FILGRO
|
FILTRATION GROUP (FILTRTION GRP) TL-B - 6.15 2028-10-21 | $109776 |
|
VOYAPAR
|
IGT/EVERI (VOYAGER PARENT LLC) TL-B - 8.42 2032-07-01 | $109756 |
|
EVRI
|
VOYAGER PARENT LLC TL-B - 7.9 2032-07-01 | $109428 |
|
AEGN
|
AZURIA (AZURIA WATER SOLUTIONS INC TL-B - 6.42 2033-04-25 | $108573 |
|
SYNH
|
SYNEOS (STAR PARENT INC) TL - 7.7 2030-09-27 | $108130 |
|
QUIKHO
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 - 5.89 2032-02-10 | $107943 |
|
CVIA
|
COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B - 6.43 2032-02-26 | $107870 |
|
WEBSTP
|
WEBER BLACKSTONE(WEBER STEPHEN) TL-B - 7.44 2032-10-01 | $107520 |
|
UAL
|
UTD AIRLS INC TL-B - 5.42 2031-02-22 | $106980 |
|
LNZING
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B - 7.62 2028-07-03 | $106555 |
|
STRATO
|
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 - 6.4 2029-09-28 | $106490 |
|
AAL
|
AMERICAN AIRLINES TL-B - 5.91 2029-06-04 | $106202 |
|
SFRFP
|
NUMERICABLE US LLC - 10.52 2031-05-31 | $105855 |
|
BAYENV
|
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B - 7.42 2029-10-04 | $105796 |
|
PRGO
|
PERRIGO (PERRIGO INVESTMENTS LLC) TL-B - 5.65 2029-04-20 | $104774 |
|
AUTBRA
|
AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 - 5.9 2028-12-21 | $104553 |
|
CCCG
|
CCC INTELLIGENT SOLUTIONS INC. TL-B - 5.65 2032-01-23 | $103508 |
|
HI
|
HILLENBRAND (LSF12 HELIX PARENT LL TL-B - 7.15 2033-02-10 | $102533 |
|
GULSUP L 06.17.31 1
|
Gulf Eagle (Gulfside Supply Inc) Tl-B | $100692 |
|
ARCFMH
|
FAIRBANKS (ARCLINE FM HLDS LLC) TL-B - 6.41 2030-06-23 | $100488 |
|
GULSUP
|
GULF EAGLE (GULFSIDE SUPPLY INC) TL-B - 6.7 2031-06-17 | $99613 |
|
LESSCH L 04.23.31 4
|
Les Schwab Tires (Ls Grp Opco Acq Tl-B1 | $99178 |
|
ASCENS
|
ASCENSUS (ASCENSUS HOLDINGS INC) TL-B - 6.63 2032-11-25 | $99074 |
|
LESSCH
|
LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 - 6.17 2031-04-23 | $99032 |
|
RGCARE
|
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B - 7.42 2031-05-17 | $98605 |
|
BWY
|
MAUSER (MAUSER PACKAGING SOLUTION) TL-B - 7.15 2030-04-16 | $98278 |
|
CIEN
|
CIENA (CIENA CORPORATION) TL-B - 5.35 2030-10-24 | $98011 |
|
CIEN L 10.24.30 9
|
Ciena (Ciena Corporation) Tl-B | $98011 |
|
CITFBL
|
CITY FOOTBALL GROUP LTD TL-B1 - 7.42 2030-07-21 | $97891 |
|
DAEAVI
|
STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 - 5.65 2031-10-31 | $97820 |
|
COHR
|
COHERENT (COHERENT CORP) TL-B2 - 5.4 2029-07-02 | $97615 |
|
LONNVX
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B - 7.62 2028-07-03 | $97349 |
|
PYKRF
|
PYE-BARKER (PYE-BARKER FIRE & SAFE TLB - 6.15 2032-12-16 | $96811 |
|
THS
|
TREEHOUSE FOODS INC TL-B - 7.9 2033-02-11 | $95435 |
|
CNM L 07.27.28 5
|
Core & Main (Core & Main Lp) Tl-D | $95424 |
|
CNM
|
CORE & MAIN (CORE & MAIN LP) TL-D - 5.66 2028-07-27 | $95345 |
|
ECVT
|
PQ (ECOVYST CATALYST TECHNOLOGIES TL-B - 5.66 2031-06-12 | $95263 |
|
ALTMOU
|
ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 - 6.15 2030-05-31 | $93934 |
|
HERFAM
|
HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B - 6.16 2032-05-27 | $92603 |
|
FLT
|
FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 - 5.35 2028-04-28 | $92459 |
|
SCGALO
|
SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B - 6.67 2029-04-04 | $92178 |
|
GRDEMR
|
ALTERA(GRYPHON DEBT MERGER SUB) TL-B - 6.42 2032-09-12 | $92066 |
|
TLN
|
TALEN ENERGY (TALEN ENERGY SUPPLY TL-B - 5.64 2032-11-25 | $92002 |
|
VIZIEN
|
VIZIENT (VIZIENT INC) TL-B8 - 5.4 2031-08-01 | $91220 |
|
FLTR
|
FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B - 5.7 2032-06-04 | $90586 |
|
OSTTRA
|
OSTTRA (ORION US FINCO) 1LTL TL-B - 7.22 2032-05-20 | $90492 |
|
CITCN
|
CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B - 7.0 2032-04-01 | $90450 |
|
PENN
|
PENN NATIONAL GAMING INC TL-B - 6.15 2029-05-03 | $90191 |
|
OROFO
|
OSTTRA (ORION US FINCO) 1LTL TL-B - 7.17 2032-10-10 | $90112 |
|
SANM
|
SANMINA (SANMINA CORP) TL-B - 5.65 2032-10-27 | $90112 |
|
CLOVHO
|
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B - 7.38 2031-12-09 | $89519 |
|
EXC
|
CONSTELLATION RENEWABLES (EXGEN) TL - 5.67 2027-12-15 | $89274 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-N - 6.2 2033-02-13 | $89221 |
|
BWY L 04.16.27 5
|
Mauser Packaging (Mauser Packaging Tl-B1 | $88857 |
|
TRUN
|
TRANS UNION (TRANS UNION LLC) TL-B9 - 5.4 2031-06-24 | $88627 |
|
AVLR
|
AVALARA (AVALARA INC) TLB - 6.45 2032-03-26 | $87884 |
|
PROLAM
|
PROAMPAC (PROAMPAC PG BORROWER LLC TL-B - 7.65 2033-03-07 | $86876 |
|
HTZ
|
THE HERTZ CORPORATION TL-B - 7.15 2028-06-30 | $86761 |
|
TORTRE
|
TURQUOISE (TRQ SALES LLC) TL-B - 6.95 2032-12-30 | $86663 |
|
MKSI
|
MKS (MKS INC) TL-B - 5.4 2033-02-04 | $86633 |
|
CLRANA
|
CLEARWATER ANALYTICS (CLEARWATER A TL-B - 5.58 2032-04-21 | $86456 |
|
VENTGL
|
CALCASIEU PASS FUND LLC(VENT GLOB) TL-B - 7.13 2033-04-11 | $86251 |
|
BWIN
|
BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 - 6.13 2031-05-26 | $85976 |
|
AMBATH
|
AMERICAN BATH (CP ATLAS BUYER INC) TL-B - 8.9 2030-07-08 | $85136 |
|
ALSN
|
ALLISON TRANSMISSION(ALLISON TRAN) TL-B - 5.38 2033-01-02 | $85079 |
|
SFRB14
|
SFR B14 EXCHANGE TL - 11.0 2031-05-31 | $84651 |
|
HILCRP
|
HILCORP (HILCORP ENERGY I LP) TL-B - 5.35 2030-02-11 | $84150 |
|
BFAM
|
(BRIGHT HORIZONS) BRIGHT HORIZONS TL-B - 5.35 2032-08-23 | $83864 |
|
GDDY
|
GODADDY (GO DADDY OPERATING COMPAN TL-B8 - 5.4 2029-11-09 | $83293 |
|
QULOT
|
QUIDELORTHO (QUIDELORTHO CORP) TL-B - 7.65 2032-08-21 | $83050 |
|
BECN
|
QXO BUILDING PRODUCTS INC TL-B - 5.65 2032-04-30 | $81992 |
|
VCVHHO
|
COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | $81961 |
|
ALIXPA
|
ALIXPARTNERS LLP (ALIXPARTNERS) TL-B - 5.65 2032-08-12 | $81832 |
|
SUITCI
|
SUMMIT COS TL (PINNACLE BUYER LLC) TL - 6.18 2032-10-01 | $81334 |
|
FSHCN L 11.30.29 9
|
Four Seasons Hotels Ltd Tl-B | $81006 |
|
FSHCN
|
FOUR SEASONS(FOUR SEASONS HOTELS) TL-B - 5.4 2032-09-22 | $80794 |
|
RCM
|
R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B - 6.65 2031-11-19 | $80266 |
|
WHITWM
|
WHITEWATER MATTERHORN (WHITEWAT) TL-B - 5.41 2032-06-16 | $79810 |
|
AUTDAT
|
JD POWER (PROJ BOOST PUR LLC 1L) TL - 6.45 2031-07-16 | $79616 |
|
SOLADV
|
SOLSTICE (SOLSTICE ADV MATERL INC) TL-B - 5.41 2032-10-29 | $79444 |
|
REZI
|
RESIDEO TECH (RESIDEO FUNDING INC) TL-B - 5.66 2032-08-13 | $78605 |
|
LEACOM
|
LEARFIELD COMMUNICATIONS LLC TL-B - 8.4 2028-06-30 | $78405 |
|
LADUBO
|
RECKITT ESSENTIAL HOME (LVNDR) USD TL - 6.92 2032-12-30 | $78359 |
|
RNGCON
|
RING CONTAINER (RING CON TECH) TL-B - 6.15 2032-09-15 | $77934 |
|
AAL L 01.29.27 5
|
American Airlines Inc Tl-B | $77401 |
|
AAL
|
AMERICAN AIRLINES INC TL-B - 5.4 2027-01-29 | $77400 |
|
NAVCUR
|
WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B - 6.61 2029-10-22 | $76817 |
|
EMEMAT
|
ELEMENT MATERIALS TECH GROUP TLB TL-B - 7.2 2029-07-06 | $75418 |
|
CLOVHO
|
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09 | $75280 |
|
BMRN
|
BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B - 5.43 2033-04-27 | $75056 |
|
MEDIND
|
MEDLINE (MEDLINE BORROWER LP) TLB - 5.13 2033-05-15 | $74929 |
|
INDICO L 11.23.29 8
|
Indicor (Indicor Llc) Tl-D | $74158 |
|
INDICO
|
INDICOR (INDICOR LLC) TL-B - 6.16 2029-11-22 | $73794 |
|
XM
|
QUALTRICS (QUARTZ ACQUIRECO LLC) TLB - 5.89 2030-06-28 | $73624 |
|
GCCN
|
GREAT CANADIAN (GREAT CAN GAMING C TL-B - 8.44 2029-11-01 | $73315 |
|
WHABRA
|
WHATABURGER (WHATABRANDS LLC) TL-B - 6.15 2028-08-03 | $73173 |
|
PCLK
|
POINTCLICKCARE (POINTCLICKCARE TCH TL-B - 6.41 2031-11-03 | $73021 |
|
ALTAPF L 04.02.32 1
|
Ineos Composites (Fortis 333 Inc) Tl-B | $72908 |
|
LABL
|
GROUP MULTI-COLOR / LABL ACQUISITI TL - 8.67 2028-10-29 | $72834 |
|
MTX
|
MINERALS TECH (MINERALS TECHNOLOGI TL-B - 5.58 2031-11-26 | $71804 |
|
SEAS
|
SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 - 5.65 2031-12-04 | $71605 |
|
SPCHEM
|
NOURYON FINANCE BV TL-B1 - 7.04 2028-04-03 | $70917 |
|
RHP L 05.20.30 4
|
Ryman Hospitality (Ryman Hos Prop) Tl-B | $70410 |
|
RHP
|
RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B - 5.4 2030-05-18 | $70361 |
|
TEKNI
|
TRIDENT TPI HOLDINGS INC TL-B7 - 7.45 2028-09-15 | $70197 |
|
ALK
|
ALASKA AIR (AS MILEAGE PLAN IP LTD TL-B - 5.66 2033-05-12 | $69869 |
|
CONCEN
|
CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 - 5.65 2031-07-26 | $69485 |
|
CINELN
|
REGAL CINEWORLD (CRWN FINC US INC) TL-B - 8.15 2031-12-02 | $69072 |
|
NEXBUY
|
INTRAFI (NEXUS BUYER LLC) 1L TL-B - 7.62 2031-07-31 | $69008 |
|
GALILE
|
VANTOR (GALILEO PARENT INC) TL-B - 8.12 2033-03-03 | $68827 |
|
CLSCN
|
CELESTICA (CELESTICA INC.) TL-B - 5.36 2031-06-20 | $68367 |
|
OUT
|
OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B - 5.65 2032-09-24 | $68102 |
|
INCOMP
|
INEOS COMPOSITES (FORTIS 333 INC) TL-B - 7.15 2032-03-27 | $68080 |
|
RCAP
|
CETERA (ARETEC GROUP INC) TL-B4 - 6.65 2030-08-09 | $67977 |
|
ICE
|
ICE: (CDX.NA.HY.45.V3) - 5.0 2030-12-20 | $67299 |
|
AAL
|
AMERICAN AIRLINES (AMERICAN AIR) TL-B - 6.6 2033-05-20 | $65323 |
|
PAIIII L 10.09.31 5
|
Wesco (Paint Intermediate Iii Llc) Tl-B | $64756 |
|
PAIIII
|
WESCO (PAINT INTERMEDIATE III LLC) TL-B - 6.64 2031-10-09 | $64380 |
|
PAIIII L 10.09.31 1
|
Wesco (Paint Intermediate Iii Llc) Tl-B | $64362 |
|
ASPTRE L 09.07.27 3
|
Asplundh Tree Expert Llc Tl-B | $63205 |
|
ASPTRE
|
ASPLUNDH TREE EXPERT LLC TL-B - 5.5 2027-09-07 | $63204 |
|
ASPTRE
|
ASPLUNDH (ASPLUNDH TREE EXPERT LLC TL-B - 5.38 2033-05-14 | $63039 |
|
None
|
PODS (PODS INC) TL-B - 8.15 2031-05-14 | $62920 |
|
CUDA
|
BARRACUDA PARENT LLC (1L) TL - 8.16 2029-08-15 | $62158 |
|
NXST
|
NEXSTAR MEDIA INC TL - 6.33 2033-03-18 | $62009 |
|
CVA
|
COVANTA (REWORLD HOLDING CORP) TL-B - 5.88 2031-01-15 | $61498 |
|
LSFCRO
|
KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B - 6.65 2031-12-02 | $61370 |
|
AITWOR
|
AIT WORLDWIDE (GB AIT BUYER INC) TL-B - 7.65 2033-04-30 | $60081 |
|
WAY
|
WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B - 5.65 2029-10-22 | $60010 |
|
ELAN
|
ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B - 5.4 2032-10-31 | $59971 |
|
HCCI
|
HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B - 7.09 2030-10-17 | $59908 |
|
IRM
|
IRON MOUNTAIN INFORMATION MANAGEME TL-B - 5.61 2031-01-31 | $59755 |
|
ROSGRP
|
ROSEN (ROSEN INTERNATIONAL SARL) TL-B - 5.95 2031-03-26 | $59651 |
|
AUTBRA
|
AUTHENTIC BRANDS (ABG INT HLDNG 2) DD - 5.92 2032-02-13 | $59325 |
|
WEX
|
WEX (WEX INC) TL-B3 - 5.4 2032-03-05 | $59251 |
|
METXHO
|
M6 ETX HOLDINGS II MIDCO LLC TL-B - 6.15 2032-04-01 | $58802 |
|
CHBANI
|
CHOBANI LLC 144A - 7.63 2029-07-01 | $58427 |
|
POTBOR L 12.14.27 6
|
Potters Industries (Potters Borrow Tl-B | $58133 |
|
TLN
|
TALEN (TALEN ENERGY SUPPLY LLC) TL-B - 6.13 2031-12-13 | $58023 |
|
ITPAER
|
ITP AERO (PROPULSION BC FINCO SARL TL-B1 - 6.17 2032-12-01 | $57570 |
|
JHG
|
JANUS HENDERSON (JUPITER BORROWER TL-B - 6.33 2033-03-25 | $57166 |
|
GXUSCO L 04.30.29 1
|
Vialto Partners (Galaxy Us Opco) Tl-B | $56664 |
|
GXUSCO
|
VIALTO PARTNERS (GALAXY US OPCO) TL-B - 8.91 2030-07-31 | $56499 |
|
ARUINV
|
ARUBA INVESTMENTS HOLDINGS LLC TL-B - 7.58 2027-11-24 | $56253 |
|
USLBMH
|
LBM (LBM ACQUISITION LLC) TL-B - 7.4 2031-06-06 | $56149 |
|
NGL
|
NGL (NGL ENERGY OPERATING LLC) TL-B - 7.17 2033-03-14 | $56129 |
|
PREGIS
|
PREGIS (PREGIS TOPCO LLC) TL-B - 7.4 2029-02-01 | $56092 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-L - 6.15 2032-01-19 | $55923 |
|
CHTR
|
CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 - 5.94 2031-12-15 | $55464 |
|
DSADBI
|
TAXWELL (DS ADMIRAL BIDCO LLC) TL-B - 7.95 2031-06-26 | $55328 |
|
DSADBI L 06.26.31 3
|
Taxwell (Ds Admiral Bidco Llc) Tl-B | $55245 |
|
HARPAY
|
SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B - 6.17 2032-06-30 | $54224 |
|
TEMAUS
|
MOLYCOP (TEGA MC US INC) TL-B - 7.18 2033-03-24 | $54202 |
|
XBNPU
|
CASH COLLATERAL USD XBNPU - 3.61 2049-12-31 | $54000 |
|
CLVTSC L 01.31.31 5
|
Clarivate (Camelot Us Aq Llc) Tl-B | $53981 |
|
CCC
|
CLARIVATE (CAMELOT US AQ LLC) TL-B - 6.4 2031-01-31 | $53970 |
|
SHIFT4
|
SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B - 5.66 2032-06-30 | $53954 |
|
ANTISS
|
ANTICIMEX (ANTICIMEX INC) TL-B8 - 6.56 2031-11-17 | $53943 |
|
TKO L 11.21.31 11
|
Tko (Ufc Holdings Llc) Tl-B | $53865 |
|
DLLTD
|
DIGICEL (DIGICEL INTERNATIONAL FIN TL-B - 8.92 2032-08-06 | $53033 |
|
SSHGRO
|
SPRING EDUCATION (SPRING ED GROUP) TL-B - 8.3 2030-10-05 | $53014 |
|
VES
|
VESTIS (VESTIS CORP) TL-B1 - 6.45 2031-02-22 | $51581 |
|
ONGAME L 08.01.30 6
|
One Toronto Gaming (Ontario Gmng G Tl-B | $51580 |
|
MADSAF
|
MADISON SAFETY & FLOW (MDSN SFTY & TL-B - 6.11 2031-09-26 | $51574 |
|
BOMREC
|
BOMBARDIER REC (BOMB REC PROD INC) TL-B4 - 5.9 2031-01-22 | $51561 |
|
ENTG L 07.06.29 5
|
Entegris Inc Tl-B | $51516 |
|
ONGAME
|
ONE TORONTO GAMING (ONTARIO GMNG G TL-B - 7.95 2030-08-01 | $51490 |
|
ENTG
|
ENTEGRIS INC TL-B - 5.4 2029-07-06 | $51477 |
|
MILACQ
|
GAINWELL / MILANO ACQUISITION CORP TL-B - 7.7 2027-10-01 | $50324 |
|
DUFPHE L 04.10.28 2
|
Duff & Phelps / Deerfield Dakota Tl | $49500 |
|
GNRC
|
GENERAC(GENERAC POWER SYSTEMS INC) TL-B - 5.4 2031-07-03 | $49411 |
|
GNRC L 07.03.31 9
|
Generac(Generac Power Systems Inc) Tl-B | $49411 |
|
PING
|
PING IDENTITY (PING IDENTITY HOLCO TL-B - 6.38 2032-11-15 | $49396 |
|
ENUSCO
|
EUC (MODENA BUYER LLC) TL-B - 7.91 2031-07-01 | $48972 |
|
INCOMP L 04.02.32 1
|
Ineos Composites (Fortis 333 Inc) Tl-B | $48878 |
|
ATSG
|
AIR TRANSPORT (STONEPEAK NILE) TL-B - 5.9 2032-04-11 | $48835 |
|
ACTENV
|
IWS (THE ACTION ENVIRONMENTAL GROU TL-B - 6.7 2030-10-24 | $48755 |
|
ATLAAC
|
CUBIC EXCHANGE TL-B - 8.45 2029-05-25 | $48653 |
|
CCC L 01.31.31 5
|
Clarivate (Camelot Us Aq Llc) Tl-B | $48602 |
|
MSOBEA
|
POTTERS INDUSTRS (MSOF BEACON LLC) TL-B - 6.15 2032-12-09 | $47152 |
|
POTBOR
|
POTTERS INDUSTRS (MSOF BEACON LLC) TL-B - 6.17 2032-12-09 | $46960 |
|
BPL
|
BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B - 5.39 2032-11-22 | $46691 |
|
WMCOGB
|
WOOD MACKENZIE (PLNT US BYR LLC) TL-B - 6.82 2031-02-07 | $46472 |
|
DIINFL
|
DIGICEL (DIGICEL INTERNATIONAL) TL-B - 8.16 2032-08-06 | $45848 |
|
CMCO L 05.15.28 6
|
Columbus Mckinnon (Columbus Mckinn Tl-B | $45794 |
|
INET
|
INTERNET BRANDS(MH SUB I LLC) TL-B - 7.9 2031-12-31 | $44956 |
|
ASMFHD
|
ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B - 6.15 2031-09-05 | $44722 |
|
ROAD
|
CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B - 6.16 2031-11-03 | $44288 |
|
KAMN
|
ARXIS (KAMAN CORP INC) TL-B - 5.95 2032-02-26 | $44198 |
|
CLH
|
CLEAN HARBORS (CLEAN HARBORS INC) TL-B - 5.15 2032-10-08 | $44148 |
|
AAL
|
AAdvantage / AMER AIRLINES TL-B - 5.93 2028-04-20 | $44147 |
|
NATIPA L 07.25.30 9
|
Omnia (Omnia Partners Llc) Tl | $43865 |
|
NATIPA
|
OMNIA (OMNIA PARTNERS LLC) TL - 6.43 2032-12-31 | $43837 |
|
BLKFPL
|
BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B - 6.65 2032-09-29 | $42902 |
|
SAZECO
|
SAZERAC CO INC TL-B - 5.63 2032-07-09 | $42754 |
|
DY
|
DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B - 5.45 2033-01-27 | $42301 |
|
DEEPB
|
DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B - 5.9 2032-10-01 | $42139 |
|
UTZQFD L 01.29.32 5
|
Utz (Utz Quality Foods Llc) Tl-B | $41840 |
|
UTZQFD
|
UTZ (UTZ QUALITY FOODS LLC) TL-B - 6.2 2032-01-29 | $41830 |
|
CHTR
|
CHARTER (CHARTER COMM OP LLC) TL-B4 - 5.69 2030-12-07 | $40523 |
|
SUNN
|
SUNRISE (SUNRISE FINANCING PARTNER TL-AAA - 6.13 2032-02-15 | $39896 |
|
TMH
|
TEAM HEALTH HOLDINGS INC TL-B - 7.65 2028-06-30 | $39810 |
|
TLP L 11.17.28 5
|
Transmontaigne Operating Company L Tl-B | $39748 |
|
TRMPR
|
TRANSMONTAIGNE OPERATING COMPANY L TL-B - 5.9 2030-03-16 | $39731 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B12 - 7.95 2030-09-19 | $39660 |
|
ARGMED
|
ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 - 6.54 2031-02-21 | $38964 |
|
ICECR
|
FRONERI(FRONERI LUX FINCO SARL)USD TL-B - 5.9 2032-08-02 | $38641 |
|
ALTICE L 01.30.26 2
|
Altice Financing Sa Tl | $38434 |
|
FUN
|
CEDAR FAIR (CEDAR FAIR LP) TL-B - 5.65 2031-05-01 | $37883 |
|
PAIHOL L 10.28.27 2
|
Parts Authority (Pai Holdco Inc) Tl-B | $37740 |
|
OLANEV
|
OLA NETHERLANDS TL-B - 10.0 2026-12-15 | $37502 |
|
CLDR
|
CLOUDERA (CLOUDERA INC) TL-B - 7.5 2028-10-08 | $37234 |
|
LEACOM
|
LEARFIELD (RESTRICTED) Prvt | $37024 |
|
CVA
|
REWORLD (REWORLD HOLDING CORP) TL-B - 5.91 2031-01-15 | $36923 |
|
GTLS L 03.18.30 7
|
Chart Industries Inc Tl-B | $36902 |
|
GTLS
|
CHART INDUSTRIES INC TL-B - 6.18 2030-03-15 | $36874 |
|
OXEA
|
OXEA HOLDING GMBH TL-B2 - 8.53 2031-04-08 | $36854 |
|
AALDEL
|
ACUREN DELAWARE HOLDCO INC TL - 6.4 2031-07-30 | $36806 |
|
FANINC L 11.24.28 1
|
Fanatics Commerce Intermediate Hol Tl-B | $36733 |
|
CVA
|
COVANTA (REWORLD HOLDING CORP) TL-B - 5.88 2028-11-30 | $34813 |
|
SGI
|
SOMNIGROUP (SOMNIGROUP INTERNATION TL-B - 5.9 2031-10-24 | $34796 |
|
ENDP
|
ENDO FINANCE HOLDINGS INC TL-B - 7.4 2031-04-23 | $34661 |
|
ANTISS L 11.16.28 7
|
Project Artemis (Anticimex Inc) Tl-B6 | $34285 |
|
NAKJUI
|
TROPICANA (NAKED JUICE) FL20 TL - 7.05 2029-01-24 | $34059 |
|
MUSA
|
MURPHY OIL USA INC TL-B - 5.4 2032-04-07 | $33005 |
|
TRMIPA
|
TRAVERSE (TRAVERSE MIDSTREAM PARTN TL-B - 5.9 2033-04-22 | $32070 |
|
ALPGEN
|
ALPHA GENERATION LLC TL-B - 5.4 2031-09-30 | $31414 |
|
SKX
|
SKECHERS (BEACH ACQSTN BIDCO) TL-B - 6.9 2032-09-12 | $31057 |
|
MITCHE
|
ENLYTE 2L (MITCHELL INTERNATIONAL TL - 8.9 2032-06-17 | $30793 |
|
CVT
|
CVENT(CAPSTONE BORROWER INC) TL-B - 6.45 2030-06-17 | $30632 |
|
CVT L 06.17.30 5
|
Cvent(Capstone Borrower Inc) Tl-B | $30594 |
|
PAIHOL
|
PARTS AUTHORITY (PAI HOLDCO INC) TL-B - 7.61 2027-10-28 | $30274 |
|
TNETBB L 04.28.28 2
|
Telenet Financing Usd Llc Tl-Ar | $29812 |
|
TNETBB
|
TELENET FINANCING USD LLC TL-AR - 5.65 2028-04-30 | $29745 |
|
WEX L 04.03.28 16
|
Wex (Wex Inc) Tl-B2 | $29601 |
|
WEX
|
WEX (WEX INC) TL-B2 - 5.33 2028-03-31 | $29577 |
|
BEIMID L 11.08.29 9
|
Nomad Foods(Nomad Foods Lux Sarl) Tl-B4 | $29577 |
|
ECLENT
|
ECL ENTERTAINMENT (ECL ENTERTAINME TL-B - 6.65 2030-08-31 | $29481 |
|
WSTC
|
INTRADO SAFETY (GUARDIAN US HLDCO) TL-B - 7.17 2030-01-31 | $29363 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B14 - 7.41 2033-02-23 | $29287 |
|
NRG
|
NRG ENERGY (NRG ENERGY INC) TL-B - 5.4 2033-04-16 | $29054 |
|
SVMSTR
|
TRUGREEN LIMITED PARTNERSHIP TL-B - 7.68 2027-11-02 | $28962 |
|
LEFIN
|
DARKTRACE (LEIA FINCO US LLC) TL-1 - 6.93 2031-10-09 | $28492 |
|
REYN L 03.04.32 1
|
Reynolds Consumer (Reynolds Consum Tl-B | $28241 |
|
REYN
|
REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B - 5.4 2032-03-04 | $28130 |
|
HRI
|
HERC HLDGS INC TL-B - 5.38 2032-06-02 | $27012 |
|
DEEBLU
|
DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B - 6.89 2032-09-17 | $26983 |
|
KNOLEA
|
KINDERCARE LEARNING (KUEHG CORP) TL-B - 6.75 2030-06-12 | $26623 |
|
PRSESE L 10.15.30 17
|
Adt (Prime Scrty Srvcs Bor Llc) Tl-B1 | $26461 |
|
PRSESE
|
ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 - 5.65 2030-10-13 | $26415 |
|
HRENSR
|
ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B - 6.68 2033-04-01 | $26097 |
|
CWK
|
CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 - 6.4 2030-01-31 | $25552 |
|
ASUCOR
|
ASURION LLC TL-B4 - 9.16 2029-01-20 | $25526 |
|
1208245D
|
MEADE (MEADE PIPELINE CO LLC) TL-B - 5.69 2032-09-22 | $25062 |
|
ZEBWFC
|
WELLS FARGO ASSET(ALLSPRING BUYER TL-B - 6.7 2030-11-01 | $24859 |
|
ICLR
|
ICON LUXEMBOURG SARL TL-B - 5.64 2028-07-03 | $23944 |
|
HAYW
|
HAYWARD INDUSTRIES INC TL-B - 6.16 2028-05-30 | $23942 |
|
HAYW L 05.30.28 4
|
Hayward Industries Inc Tl-B | $23939 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B - 7.77 2028-08-21 | $23845 |
|
QLIK
|
QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B - 7.25 2030-10-26 | $23287 |
|
CHICMD
|
NFP WLTH (CHICAGO US MIDC III LLP) DD - 2.5 2032-11-01 | $23168 |
|
NFPWEA
|
NFP WLTH (CHICAGO US MIDC III LLP) DD - 6.22 2032-10-12 | $23168 |
|
SXSLN
|
SPECTRIS (PROJECT AURORA US FINCO TL-B - 6.9 2032-12-06 | $22999 |
|
VMED
|
VIRGIN MEDIA BRISTOL LLC TL-Q - 6.89 2029-01-31 | $22973 |
|
KANGRP
|
SUMMER (BC) BIDCO B LLC TL-B2 - 8.65 2029-02-15 | $22871 |
|
TRUK
|
REALTRUCK GROUP INC TL-B - 9.66 2031-01-31 | $22422 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O DD DD - 8.2 2029-12-19 | $21688 |
|
ACTINA
|
ACTION (PEER HOLDING III BV) USD TL-B - 5.9 2032-10-14 | $21018 |
|
LABL
|
LABELS BUYER LLC INCREMENTAL DIP Prvt - 10.36 2026-12-03 | $21000 |
|
DIGIIN
|
ONEDIGITAL BORROWER LLC TL - 6.65 2031-07-02 | $20580 |
|
NFE L 10.30.28 3
|
New Fortress Energy Inc Tlb | $20555 |
|
ALNGPL
|
ARCLIGHT NGPL (AL NGPL FUND VIII F TL-B - 5.67 2030-12-09 | $20302 |
|
BIPPIP L 12.09.30 3
|
Brookfield Ngpl (Bip Pip Hlds Llc) Tl-B | $20290 |
|
NEWFORAB
|
NEW FORTRESS ENERGY INC TLB - 9.67 2028-10-30 | $20285 |
|
XCORP
|
X CORP (X CORP) TL-B3 - 9.5 2029-10-26 | $20282 |
|
BIPPIP L 12.09.30 5
|
Brookfield Ngpl (Bip Pip Hlds Llc) Tl-B | $20169 |
|
BIPPIP
|
BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B - 5.68 2030-12-06 | $20156 |
|
PHMHOL
|
PLANVIEW (PLANVIEW PARENT INC) 1L TL-B - 7.17 2027-12-17 | $20152 |
|
ACPTAR
|
ARCADIA (ACP TARA HOLDINGS INC) TL-B - 6.97 2032-12-15 | $20075 |
|
ZWS
|
REXNORD CORP / ZURN WATER SOLUTION TL-B - 5.65 2028-10-04 | $20070 |
|
RXN L 10.04.28 1
|
Rexnord Corp / Zurn Water Solution Tl-B | $20058 |
|
ARMK
|
ARAMARK (ARAMARK SERVICES INC) TL-B9 - 5.38 2028-04-06 | $20050 |
|
ACPTHI
|
ARCADIA (ACP TARA HOLDINGS INC) TL-B - 6.95 2032-12-15 | $20035 |
|
KNIRIV
|
KNIFE RIVER (KNIFE RIVER CORP) TL-B - 5.39 2032-03-08 | $20012 |
|
DARKLN
|
DARKTRACE (LEIA FINCO US LLC) TL-1 - 0.0 2031-10-09 | $20010 |
|
AIMBRI
|
AIMBRIDGE ACQUISITION CO INC FLFO TL - 9.22 2030-03-11 | $19621 |
|
NOVHOL
|
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 6.83 2029-04-13 | $19456 |
|
CTNOPM
|
CITRIN COOPERMAN TLB(CITRIN COOPE) TL - 1.0 2032-04-01 | $19432 |
|
None
|
AIMBRIDGE TOPCO LLC Prvt | $19278 |
|
MAGBUY
|
MAGENTA SECURITY HOLDINGS 1ST OUT TL - 0.0 2028-07-27 | $19156 |
|
MAGBUY L 07.27.28 6
|
Magenta Security Holdings 1st Out Tl | $18952 |
|
RH
|
RESTORATION HARDWARE INC TL-B - 6.15 2028-10-20 | $18836 |
|
AIMBRI
|
AIMBRIDGE ACQUISITION CO INC FLSO TL - 11.22 2030-03-11 | $18469 |
|
UNSTSV
|
UNITED SITE SERVICES EQUITY Prvt | $18270 |
|
FFIHOL
|
FLOW CONTROL (FCG ACQUISITIONS INC TL-B - 6.93 2033-02-28 | $18096 |
|
MHVCAC
|
PERATON TL-B1 - 12.05 2029-02-01 | $17841 |
|
ADVDIS
|
CONSILIO (SKOPIMA CONSILIO PARENT TL-B - 0.0 2028-05-12 | $17672 |
|
ARDT
|
ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B - 5.9 2032-09-20 | $17467 |
|
AZZ
|
AZZ INC TL-B - 5.4 2029-05-13 | $16642 |
|
FLT
|
FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B - 5.03 2032-11-05 | $16546 |
|
HTZ
|
THE HERTZ CORPORATION TL-C - 7.15 2028-06-30 | $16513 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O TL TL-A1 - 8.11 2029-12-19 | $16266 |
|
WMH
|
WHITEWATER MATTERHORN (WHITEWAT) TL-B - 6.09 2032-06-16 | $15912 |
|
SUITCI
|
SUMMIT COS DD (PINNACLE BUYER LLC) DD - 2.5 2032-10-01 | $15680 |
|
NAKJUI
|
TROPICANA (NAKED JUICE) FL30 TL - 14.8 2030-01-24 | $14583 |
|
AEGN
|
AZURIA (AZURIA WATER SOLUTIONS INC DD - 6.42 2033-04-25 | $14476 |
|
PYKRF
|
PYE-BARKER DDTL DD - 6.15 2032-12-16 | $14466 |
|
ROCK
|
GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B - 5.9 2033-02-02 | $13828 |
|
STYRO
|
INEOS QUATTRO (INEOS US PETROCHEM TL-B - 7.9 2031-10-07 | $13152 |
|
PCKHLD L 03.09.28 5
|
Packers Sanitation (Pssi Holdings) Tl-B | $12768 |
|
BMCAUS
|
STANDARD INDUSTRIES INC. TL-B - 5.4 2028-09-22 | $12525 |
|
SFRFP
|
ALTICE FRANCE LUX 3 EQUITY Prvt | $12455 |
|
MSINT
|
TRSWAP: IBXXLLTR INDEX - 3.55 2026-09-20 | $11913 |
|
GTX
|
GARRETT MOTION (GRRTT MTN HLDNGS I TL-B - 5.41 2032-01-30 | $11004 |
|
GTX L 01.30.32 6
|
Garrett Motion (Grrtt Mtn Hldngs I Tl-B | $10982 |
|
PCKHLD
|
PACKERS SANITATION (PSSI HOLDINGS) TL-B - 7.41 2028-03-09 | $10657 |
|
PCKHLD L 03.09.28 1
|
Packers Sanitation (Pssi Holdings) Tl-B | $10657 |
|
ASUCOR
|
ASURION LLC TL-B11 - 8.01 2028-08-19 | $10560 |
|
SEAILE
|
SETANTA AIRCRAFT LEASING DAC TL-B - 5.39 2028-11-05 | $10551 |
|
SEAILE L 11.06.28 2
|
Setanta Aircraft Leasing Dac Tl-B | $10551 |
|
MAGBUY L 07.27.28 7
|
Magenta Security Holdings 2nd Out Tl | $10462 |
|
CVA
|
COVANTA (REWORLD HOLDING CORP) TL-C - 5.88 2031-01-15 | $9993 |
|
MSINT
|
TRSWAP: IBXXLLTR INDEX - 3.55 2026-06-20 | $9967 |
|
INHEAL
|
INGENOVIS HEALTH INC (CCRR PARENT) TL-B - 7.9 2028-03-06 | $9797 |
|
LABL
|
MULTI-COLOR DIP TL ROLL UP TL - 10.42 2026-12-03 | $9557 |
|
TRUK
|
REALTRUCK GROUP INC TL-A - 8.4 2031-01-31 | $9195 |
|
ALTC
|
ALTICE FRANCE LUX 3 Prvt | $8133 |
|
TRUK L 01.31.28 1
|
Truck Hero Inc Tl-B | $8074 |
|
FFIHOL L 04.03.28 7
|
Flow Control Group(Flow Merger Sub Tl-B | $7990 |
|
UNSTSV
|
UNITED SITE SERVICES 2025 TL - 11.18 2033-02-28 | $7362 |
|
GIPPAP
|
GIP PILOT (GIP PILOT ACQUISITION P TL-B - 5.68 2030-10-04 | $7286 |
|
None
|
FORTREX EQUITY Prvt | $6939 |
|
MAGESEC
|
MAGENTA SECURITY HOLDINGS 3RD OUT TL - 0.0 2028-07-27 | $6524 |
|
ATLAAC
|
CUBIC EXCHANGE TL-C - 12.47 2029-05-25 | $6472 |
|
RCM
|
R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD - 3.0 2031-11-19 | $6240 |
|
SUMMIT
|
K2 INSURANCE (SUMMIT ACQUISITION) TL - 7.15 2031-10-16 | $5982 |
|
ICLR
|
PRA HEALTH SCIENCES INC TL-B - 5.7 2028-07-03 | $5965 |
|
RYNLLC
|
RYAN (RYAN LLC) TL-B - 7.46 2030-11-14 | $5879 |
|
MAGBUY L 07.27.28 8
|
Magenta Security Holdings 3rd Out Tl | $5786 |
|
None
|
FORTREX TAKEBACK TL - 4.63 2031-03-01 | $5737 |
|
KAMN
|
ARXIS (KAMAN CORP INC) DD DD - 1.0 2032-02-26 | $5126 |
|
None
|
MP TOPCO HOLDINGS LLC Prvt | $4664 |
|
HEFOSO
|
H-FOOD HOLDINGS LLC TL - 10.15 2030-03-31 | $4479 |
|
MEDSOH L 11.01.28 1
|
Medical Solutions / Reverb Buyer Tl-B | $4328 |
|
IPSCOR
|
IPS (CP IRIS HOLDCO 1 INC) DD - 4.0 2032-10-27 | $3774 |
|
CVA L 11.30.28 17
|
Covanta (Reworld Holding Corp) Tl-C | $3362 |
|
MEDSOH
|
MEDICAL SOLUTIONS / REVERB BUYER TL-B - 7.15 2028-11-01 | $2885 |
|
LABL
|
MULTI-COLOR DIP TL TL - 10.41 2026-12-03 | $2471 |
|
VERITA
|
COHESITY PFD SERIES G Prvt - 0.0 2049-12-31 | $2109 |
|
SABHLD L 06.30.28 19
|
Sabre Glbl Inc Tl-B2 | $2012 |
|
VERITA
|
COHESITY PFD SERIES G-1 Prvt - 0.0 2049-12-31 | $1444 |
|
GTN L 06.04.29 8
|
Gray Tv (Gray Television Inc) Tl-F | $399 |
|
LABL
|
LABELS BUYER LLC TAKEBACK TL Prvt - 0.0 2033-07-27 | $170 |
|
ACPRDH
|
ACPRODUCTS (CABINETWORKS GROUP) TL-B - 8.44 2028-05-17 | $51 |
|
ASCMAT L 08.27.26 1
|
Ascend Performance Materials Opera Tl-B | $21 |
|
ASCMAT
|
ASCEND PERFORMANCE MATERIALS OPERA TL-B - 9.07 2026-08-27 | $20 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93533 LCH - 3.61 2026-05-28 | $2 |
|
LCGI
|
LEARNING CARE GROUP US NO 2 INC TL-B - 7.7 2028-08-11 | $0 |
|
SPRIND
|
SPRINGS FLSO TL TL-A2 - 7.96 2028-10-06 | $0 |
|
OBEBLD
|
OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B - 8.55 2029-04-29 | $0 |
|
TRIWAT
|
TRITON WATER HOLDINGS INC TL-B - 5.93 2028-03-31 | $0 |
|
FLIQII
|
FREEPORT (FREEPORT LNG INVESTMENTS TL-B - 6.92 2028-12-21 | $0 |
|
FANINC
|
FANATICS COMMERCE INTERMEDIATE HOL TL-B - 7.57 2028-11-24 | $0 |
|
NEPBRO
|
NEP (NEP GROUP INC) TL-B - 0.0 2026-08-19 | $0 |
|
TEACLL
|
ALIGHT (TEMPO ACQUISITION LLC) TL-B - 5.71 2028-08-31 | $-16693 |
|
ALTICE
|
ALTICE FINANCING SA TL - 8.5 2026-01-31 | $-38433 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93533 ICE - 3.61 2026-05-28 | $-67503 |
|
USD
|
USD CASH | $-1.4 million |
Recent Changes - iShares Floating Rate Loan Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|