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. The ETF currently has 56.11m in AUM and 385 holdings. 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, 1 hour ago
Last reported holdings - iShares Floating Rate Loan Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $7.8 million |
|
USHY
|
ISHARES BROAD USD HIGH YIELD CORPO | $1.8 million |
|
PROJBEIGNET
|
PROJECT BEIGNET 144A - 6.7 2049-06-01 | $591000 |
|
ALIANT
|
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.17 2031-09-19 | $474839 |
|
HBGCN
|
HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.92 2030-06-20 | $429213 |
|
HOLX
|
HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.92 2033-01-14 | $417775 |
|
JANEST
|
JANE STREET (JANE STREET GROUP LLC TL-B - 5.67 2031-12-15 | $402251 |
|
UNSEAM
|
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.92 2032-08-20 | $379556 |
|
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 | $373379 |
|
THYELE
|
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.38 2030-04-30 | $362638 |
|
WHTCAP
|
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.92 2029-10-19 | $359464 |
|
TKOWRH
|
TKO (UFC HOLDINGS LLC) TL-B5 - 5.66 2031-11-21 | $354714 |
|
XCORP
|
X CORP TL - 10.45 2029-10-27 | $342811 |
|
EA
|
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 0.0 2033-03-24 | $338089 |
|
AMWINS
|
AMWINS (AMWINS GROUP INC) TL-B - 5.66 2032-01-30 | $337152 |
|
CZR
|
CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 5.92 2031-02-06 | $335039 |
|
GWR
|
PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.42 2031-04-10 | $328188 |
|
POWSOL
|
CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.17 2030-05-06 | $322727 |
|
APPSYS
|
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 5.92 2031-02-24 | $320733 |
|
PFPT
|
PROOFPOINT (PROOFPOINT INC) TL-B - 6.68 2028-08-31 | $306978 |
|
DAEL
|
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 6.17 2029-10-09 | $303085 |
|
NRG
|
NRG (NRG ENERGY INC) TL-B - 5.52 2031-04-16 | $300175 |
|
KASEYA
|
KASEYA (KASEYA INC) (1L) TL-B - 6.92 2032-03-20 | $297096 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-J - 6.17 2031-02-28 | $296752 |
|
ATLAVI
|
ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.17 2031-09-23 | $295000 |
|
GEN
|
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 - 5.42 2029-09-12 | $293073 |
|
CPIHLB
|
CPI HOLDCO B LLC TL - 5.67 2031-05-17 | $292994 |
|
FMUONE
|
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 5.42 2031-09-30 | $292051 |
|
SEDGEW
|
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 6.17 2031-07-31 | $291367 |
|
APG
|
API GROUP (API GROUP DE INC) TL-B - 5.42 2029-01-03 | $290848 |
|
MSYLN
|
FINASTRA (FINASTRA USA INC) 1L USD TL-B - 7.67 2032-09-15 | $289329 |
|
PRXL
|
PAREXEL (PAREXEL INTERNATIONAL INC TL-B - 6.43 2031-12-12 | $278699 |
|
CHAGRO
|
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B - 6.42 2032-09-08 | $270246 |
|
BLCOCN
|
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 7.51 2031-01-15 | $265628 |
|
NUGGET
|
FERTITTA ENTERTAINMENT LLC TL-B - 6.92 2029-01-27 | $263700 |
|
ICECR
|
FRONERI (FRONERI LUX FINCO SARL) TL-B4 - 5.88 2031-09-30 | $258672 |
|
AUTSCO L 10.13.31 7
|
Autoscout24 (Speedster Bidco Gmbh) Tl-B | $258192 |
|
EOCBOR
|
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 6.42 2032-03-24 | $256126 |
|
DAEAVI
|
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 - 5.67 2031-10-31 | $256095 |
|
ZUFFAL
|
TKO (UFC HOLDINGS LLC) TL-B - 6.46 2031-11-21 | $256021 |
|
STENOR
|
SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B - 6.17 2031-05-30 | $254247 |
|
WLSNRT L 08.05.31 7
|
Wilsonart (Wilsonart Llc) Tl-B | $254139 |
|
BMC
|
BMC SOFTWARE (BOXER PARENT COMPANY TL-B - 6.67 2031-07-30 | $254037 |
|
ZAYO
|
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B - 7.29 2030-03-11 | $253583 |
|
CHAGRO L 11.03.28 1
|
Chamberlain / Chariot Buyer Llc Tl-B | $251521 |
|
GTES
|
GATES (GATES CORP) TL-B5 - 5.42 2031-06-04 | $250578 |
|
CHANEX
|
CHARTER NEXT GENERATION INC TL - 6.17 2030-12-02 | $249730 |
|
WLSNRT
|
WILSONART (WILSONART LLC) TL-B - 7.92 2031-08-05 | $248159 |
|
FBM
|
FBM (FOUNDATION BUILDING MAT INC) TL-B2 - 8.16 2031-01-29 | $247990 |
|
ATHENA
|
ATHENAHEALTH GROUP INC TL-B - 6.42 2029-02-15 | $247509 |
|
TIBX
|
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B - 6.92 2032-08-13 | $247104 |
|
CSCHLD
|
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 - 8.25 2027-04-15 | $242057 |
|
CREAART
|
CREATIVE ARTISTS AGY LLC TL - 6.17 2031-10-01 | $241240 |
|
FOCS
|
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 6.17 2031-09-15 | $239692 |
|
ULTI
|
UKG (UKG INC) TL-B - 6.17 2031-02-10 | $239229 |
|
GFLCN
|
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B - 6.17 2032-03-03 | $238402 |
|
CHBANI
|
CHOBANI (CHOBANI LLC) TL-B - 5.92 2032-10-28 | $238049 |
|
EMECLI
|
COPELAND (EMERALD DEBT MERGER SUB TL-B - 5.92 2030-05-31 | $237985 |
|
SSNC
|
SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 5.67 2031-05-09 | $236920 |
|
HNDLIN
|
NOVELIS (NOVELIS HOLDINGS INC) TL-B - 5.42 2032-03-11 | $236910 |
|
WECHOL
|
WESTINGHOUSE (WEC HLDGS INC) TL-B - 5.67 2031-01-27 | $236255 |
|
LVLT
|
LUMEN (LEVEL 3 FINANCING INC) TL-B4 - 6.92 2032-03-29 | $236000 |
|
TIHLLC
|
TRUIST (CRC INSURANCE GROUP LLC) TL-B - 6.42 2031-05-06 | $235056 |
|
USI INC
|
USI INC TL-D - 5.92 2029-11-21 | $228072 |
|
QNTELE
|
QNITY (QNITY ELECTRONICS INC) TL-B - 5.7 2032-11-01 | $227855 |
|
SOLEIN
|
SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 - 6.67 2031-06-20 | $224731 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B13 - 7.92 2030-09-19 | $219293 |
|
CLACQU
|
COLONIAL PIPELINE (COLO ACQUI LLC) TL-B - 5.41 2032-07-30 | $218634 |
|
RRR
|
RED ROCK RESORTS (STION CSNO LLC) TL-B - 5.67 2031-03-14 | $216997 |
|
TIBX
|
CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 - 6.91 2031-03-21 | $214797 |
|
CNM
|
CORE & MAIN (CORE & MAIN LP) TL-E - 5.68 2031-02-09 | $214458 |
|
EGLPT
|
EPICOR (EPICOR SOFTWARE CO) TLE TL-E - 6.17 2031-05-30 | $213048 |
|
BHCCN
|
1261229 BC LTD 144A - 10.0 2032-04-15 | $212071 |
|
AGKLN
|
AGGREKO (ALBION FINANCING 3 SARL) TL-B - 6.66 2031-05-21 | $209477 |
|
STRATO
|
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B - 6.92 2031-11-26 | $208428 |
|
FLTR
|
FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B - 5.42 2030-11-30 | $208247 |
|
FLT
|
FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 - 5.42 2028-04-28 | $207667 |
|
XAIXXX
|
XAI (XAI CORP) TL-B - 11.12 2030-06-28 | $207188 |
|
RYASPE
|
RYAN SPECIALTY LLC TL-B - 5.67 2031-09-15 | $205954 |
|
ARDGRP
|
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B - 6.37 2031-02-15 | $204284 |
|
ESI
|
ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2 - 5.42 2030-12-18 | $204090 |
|
AMNPHA
|
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B - 6.67 2032-08-01 | $202958 |
|
DAY
|
DAYFORCE (DAWN BIDCO LLC) TL-B - 6.67 2033-02-04 | $202951 |
|
AMYNTA
|
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B - 6.17 2031-12-29 | $202661 |
|
INFOHO
|
BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B - 7.26 2032-12-29 | $202630 |
|
GCTI
|
GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.17 2032-01-30 | $202269 |
|
IMPPAP
|
BCPE EMPIRE HOLDINGS INC TL - 4.85 2032-12-29 | $202011 |
|
CC
|
CHEMOURS (CHEMOURS COMPANY) TL-B3 - 7.17 2032-10-15 | $200358 |
|
VSBUYR
|
VEEAM SOFTWARE (VS BUYER LLC) TL-B - 5.92 2031-04-12 | $200133 |
|
LNW
|
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 - 5.68 2029-04-14 | $199815 |
|
CITSEC
|
CITADEL SECURITIES LP TL-B1 - 5.67 2031-10-31 | $198613 |
|
HDCINC
|
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 - 6.67 2032-01-17 | $196783 |
|
CULLHO
|
CULLIGAN (AI AQUA MERGER SUB INC) TL-B - 6.42 2028-07-31 | $196053 |
|
EOCGRO
|
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B - 6.67 2028-05-04 | $195267 |
|
SBAC
|
SBA COMMUNICATIONS (SBA SR FIN II) TL-B - 5.43 2031-01-25 | $195069 |
|
USI INC
|
USI INC TL-C - 5.92 2030-09-29 | $191783 |
|
EMECLI
|
COPELAND (EMRLD BORROWER LP) TL-B - 6.12 2031-08-04 | $186468 |
|
RESPAR
|
MACLEAN PWR SYS (RESIL PARENT LLC) TL-B - 6.13 2033-01-21 | $185070 |
|
ADVGRO
|
OSAIC (OSAIC HOLDINGS INC) TL-B - 6.16 2032-07-30 | $184324 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-M - 6.17 2032-08-19 | $181612 |
|
IONPLA
|
ION (ION PLATFORM FINANCE US INC) TL-B - 7.42 2032-10-07 | $180606 |
|
MERLLN
|
MERLIN (MOTION FINCO LLC) TL-B - 7.17 2029-11-12 | $180343 |
|
NAVCOR
|
NAVACORD US(JONES DESLAURIERS INS) TL - 6.66 2033-02-02 | $179115 |
|
DKNG
|
DRAFTKINGS (DRAFTKINGS INC) TL-B - 5.41 2032-03-04 | $178231 |
|
AUTSCO L 12.10.31 7
|
Autoscout24 (Speedster Bidco Gmbh) Tl-B | $177751 |
|
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 |
|
TRUN
|
TRANS UNION (TRANS UNION LLC) TL-B8 - 5.42 2031-06-24 | $176730 |
|
CALCOL
|
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 - 6.17 2031-01-30 | $176437 |
|
CPN
|
CALPINE CONSTRUCTION (CLPNE CONST TL-B - 5.42 2030-07-31 | $174691 |
|
VCVHHO
|
COTIVITI (COTIVITI INC) (FRN) TL-B - 6.42 2031-05-01 | $174686 |
|
FILGRO
|
FILTRATION GROUP (FILTRTION GRP) TL-B - 6.42 2028-10-21 | $174073 |
|
PQCORP
|
PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B - 6.67 2030-08-02 | $174071 |
|
AXTA
|
AXALTA (AXALTA COATING SYS US HLDG TL-B7 - 5.42 2029-12-20 | $170225 |
|
RADIAT
|
RADIATE HOLDCO LLC TL - 7.18 2029-09-25 | $168948 |
|
HYPINS
|
HOWDEN GROUP (HYPERION REFINANCE S TL-B - 6.42 2031-02-15 | $168905 |
|
SURCEN
|
SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B - 6.17 2030-12-19 | $168524 |
|
EDEFIN
|
EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B - 6.67 2028-04-07 | $168348 |
|
ABCSUP
|
AMERICAN BUILDERS & CONTRACTORS SU TL-B - 5.42 2031-01-31 | $166714 |
|
APEGRP
|
APEX GROUP (APEX GROUP TREASURY) TL-B - 7.17 2032-02-27 | $166653 |
|
PUGLLC
|
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 8.42 2030-03-15 | $166351 |
|
LYV L 10.19.26 8
|
Live Nation Entertainment Inc Tl-B4 | $165524 |
|
EXAM
|
EXAMWORKS (EXAMWORKS BIDCO INC) TL-B - 6.17 2033-02-06 | $165056 |
|
BRANDI
|
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.16 2030-08-01 | $165000 |
|
ORYSOU
|
ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B - 5.93 2028-10-05 | $164322 |
|
SIGLN
|
SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 - 6.57 2031-07-01 | $163720 |
|
CLGX
|
CORELOGIC INC TL-B - 7.17 2028-06-02 | $163374 |
|
USFOOD L 10.03.31 13
|
Us Foods (Us Foods Inc) Tl-B | $161884 |
|
USFOOD
|
US FOODS (US FOODS INC) TL-B - 5.42 2031-10-03 | $161605 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-L - 6.17 2032-01-19 | $161227 |
|
JAZZ
|
JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 - 5.92 2028-05-05 | $161011 |
|
NFPWEA
|
NFP WLTH (CHICAGO US MIDC III LLP) TL-B - 6.22 2032-10-30 | $156004 |
|
CHICMD
|
NFP WLTH (CHICAGO US MIDC III LLP) TL-B - 6.17 2032-10-30 | $154205 |
|
COMPOS
|
COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B - 5.92 2033-01-12 | $153230 |
|
PQCORP L 08.02.30 5
|
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B | $152871 |
|
MADIAQ
|
MADISON IAQ LLC TL-B - 6.17 2028-06-21 | $150276 |
|
NOVHOL
|
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 6.92 2032-04-01 | $149965 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $149846 |
|
POWSOL
|
CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.42 2032-01-28 | $149110 |
|
FLNGI
|
FREEPORT (FREEPORT LNG INVESTMENTS TL-B - 6.92 2033-02-11 | $147538 |
|
RP
|
REALPAGE INC TL-B - 6.93 2028-04-22 | $146913 |
|
AAL L 02.15.28 9
|
Amer Airlines(Amer Airlines Inc) Tl-B | $144744 |
|
FUL
|
HB FULLER (HB FULLER CO) TL-B - 5.42 2030-02-15 | $143888 |
|
FUL L 02.15.30 7
|
Hb Fuller (Hb Fuller Co) Tl-B | $143799 |
|
OPCH
|
OPTION CARE (OPTION CARE HEALTH I TL-B - 5.42 2032-09-17 | $143436 |
|
AAL
|
AMER AIRLINES(AMER AIRLINES INC) TL-B - 5.92 2028-02-15 | $143096 |
|
GRA
|
WR GRACE (WR GRACE HOLDINGS LLC) TL-B - 6.65 2032-08-19 | $143095 |
|
MOMPER L 03.29.28
|
Momentive Performance Materials In Tl-B | $142956 |
|
GRATHO
|
GRANT THORNTON ADVISORS LLC TLB TL-B - 6.42 2031-06-02 | $141633 |
|
PERCOR
|
PERATON CORP TL-B - 7.42 2028-02-01 | $141371 |
|
ACACN
|
AIR CANADA (AIR CANADA) TL-B - 5.42 2031-03-21 | $140451 |
|
MEDIND
|
MEDLINE (MEDLINE BORROWER LP) TL-B - 5.42 2030-10-23 | $139893 |
|
ENV
|
ENVEST (BCPE PEQUOD BUYER INC) TL-B - 6.42 2031-11-25 | $138948 |
|
CDK
|
CDK GLOBAL (CENTRAL PARENT LLC) TL-B - 6.92 2029-07-06 | $138087 |
|
INSPIR
|
INSPIRE BRANDS (IRB HOLDING CORP) TL-B - 6.46 2030-12-16 | $137982 |
|
HURVTR
|
HUDSON RIVER (HUDSON RIVER TRADING TL-B - 6.17 2030-03-18 | $137348 |
|
AUTDAT
|
JD POWER (PROJ BOOST PUR LLC 1L) TL - 6.42 2031-07-16 | $136879 |
|
SOLEIN
|
SOLENIS (OLYMPUS WATER US HOLDCO) TL-B - 6.92 2032-11-03 | $136652 |
|
ARGIHC
|
INSPIRE BRANDS (IRB HOLDING CORP) TL-B - 6.18 2030-12-15 | $135826 |
|
ENSHLT
|
ENSEMBLE (ENSEMBLE RCM LLC) TL-B - 6.67 2029-08-01 | $135691 |
|
TENINC
|
TENNECO INC TL-B - 8.68 2028-11-17 | $135636 |
|
INFA L 10.30.28 2
|
Informatica (Informatica Llc) Tl-B | $135502 |
|
NAKJUI
|
TROPICANA (NAKED JUICE) FL10 TL - 9.17 2029-01-24 | $135158 |
|
QUIKHO
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 - 5.92 2031-04-14 | $135085 |
|
SLH
|
SOLERA LLC (POLARIS NEWCO LLC) TL-B - 7.93 2028-06-02 | $132934 |
|
IPSCOR
|
IPS (CP IRIS HOLDCO I INC) TL-B - 7.67 2032-10-27 | $132663 |
|
WRLDPY
|
WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 - 5.67 2031-01-31 | $129166 |
|
HLT
|
HILTON (HILTON DOMESTIC OP CO) TL-B4 - 5.43 2030-11-08 | $129148 |
|
WEBSTP
|
WEBER BLACKSTONE(WEBER STEPHEN) TL-B - 7.41 2032-10-01 | $129113 |
|
CTAC
|
1-800 CONTACTS (CNT HOLDINGS I CO) TL-B - 6.17 2032-11-08 | $127952 |
|
COMHEA
|
CHG HEALTHCARE (CHG HEALTHCARE) TL-B - 6.42 2028-09-29 | $127653 |
|
CMCO
|
COLUMBUS MCKINNON (COL MCKIN COR) TL-B - 7.17 2033-02-03 | $127371 |
|
CCCG
|
CCC INTELLIGENT SOLUTIONS INC. TL-B - 5.67 2032-01-23 | $122660 |
|
MTX L 11.26.31 5
|
Minerals Tech (Minerals Technologi Tl-B | $122385 |
|
MCFE
|
MCAFEE (MCAFEE CORP) TL-B1 - 6.67 2029-03-01 | $122321 |
|
LYV
|
LIVE NATION (LIVE NATION ENTERTAIN TL-B - 5.67 2032-10-21 | $121796 |
|
IPSCOR L 10.02.28 6
|
Ips / Cp Iris Tl-B | $121493 |
|
NEPG
|
NEP GROUP (NEP GROUP INC) TL - 0.0 2031-10-17 | $120874 |
|
DERBUY
|
DERBY BUYER LLC TL-B2 - 6.68 2030-11-01 | $119397 |
|
PRSESE
|
ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 - 5.42 2032-03-07 | $118888 |
|
JBLU
|
JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B - 8.44 2029-08-27 | $118873 |
|
QUIKHO
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 - 5.92 2029-03-19 | $118352 |
|
VST
|
VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 - 5.42 2030-12-20 | $118179 |
|
ASCENS
|
ASCENSUS (ASCENSUS HOLDINGS INC) TL-B - 6.68 2032-11-25 | $118087 |
|
CITFBL
|
CITY FOOTBALL GROUP LTD TL-B1 - 7.43 2030-07-21 | $118042 |
|
UNITXV
|
UNITI GROUPM (WINDSTREAM SERVICES) TL-B - 7.67 2032-10-06 | $117852 |
|
DEATIR
|
DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 - 6.67 2031-07-02 | $117000 |
|
DEATIR L 07.02.31 8
|
Dealer Tire (Dealer Tire Financial Tl-B5 | $117000 |
|
OPTFIN
|
EG (EG AMERICA LLC) TL-B - 6.92 2031-01-30 | $116890 |
|
ADVPW
|
INNIO (INNIO NORTH AMERICAN) USD TL-B - 5.67 2031-11-02 | $116428 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-K - 5.93 2030-03-22 | $116254 |
|
BCULC
|
RESTAURANT BRANDS (1011778 BC UNLM TL-B6 - 5.42 2030-09-20 | $115927 |
|
COBLN L 08.16.28 3
|
Ultra Electronics(Cobham Ultra Us) Tl-B | $114262 |
|
COBLN
|
ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B - 7.79 2029-08-03 | $114063 |
|
AAWW
|
ATLAS AIR (RAND PARENT LLC) TL-B - 6.67 2030-03-17 | $113783 |
|
MEDIND
|
MEDLINE BORROWER - 5.42 2028-10-23 | $113570 |
|
THERMA
|
LEGENCE (LEGENCE HOLDINGS LLC) TL-B - 5.92 2031-12-16 | $113055 |
|
BOOTFN
|
BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B - 6.92 2032-08-30 | $112280 |
|
GRMPAC
|
GRAHAM (GRAHAM PACKAGING CO INC) TL-B - 5.93 2033-01-26 | $111963 |
|
WH
|
WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B - 5.42 2030-05-24 | $110404 |
|
VOYAPAR
|
IGT/EVERI (VOYAGER PARENT LLC) TL-B - 8.42 2032-07-01 | $109756 |
|
CTNOPM
|
CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B - 6.67 2032-04-01 | $109396 |
|
EVRI
|
VOYAGER PARENT LLC TL-B - 7.93 2032-07-01 | $108673 |
|
CVIA
|
COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B - 6.4 2032-02-26 | $108255 |
|
QUIKHO
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 - 5.92 2032-02-10 | $107955 |
|
SYNH
|
SYNEOS (STAR PARENT INC) TL - 7.67 2030-09-27 | $106775 |
|
UAL
|
UTD AIRLS INC TL-B - 5.42 2031-02-22 | $106749 |
|
SFRFP
|
NUMERICABLE US LLC - 10.54 2031-05-31 | $104703 |
|
BAYENV
|
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B - 7.4 2029-10-04 | $104645 |
|
STRATO
|
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 - 6.42 2029-09-28 | $104642 |
|
PRGO
|
PERRIGO (PERRIGO INVESTMENTS LLC) TL-B - 5.67 2029-04-20 | $104602 |
|
AAL
|
AMERICAN AIRLINES TL-B - 5.91 2029-06-04 | $104599 |
|
AUTBRA
|
AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 - 5.92 2028-12-21 | $104472 |
|
HI
|
HILLENBRAND (LSF12 HELIX PARENT LL TL-B - 7.17 2033-02-10 | $101785 |
|
ARCFMH
|
FAIRBANKS (ARCLINE FM HLDS LLC) TL-B - 6.43 2030-06-23 | $100495 |
|
LESSCH L 04.23.31 4
|
Les Schwab Tires (Ls Grp Opco Acq Tl-B1 | $99740 |
|
LESSCH
|
LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 - 6.17 2031-04-23 | $99365 |
|
CLOVHO
|
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09 | $99330 |
|
RGCARE
|
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B - 7.42 2031-05-17 | $99215 |
|
CIEN L 10.24.30 9
|
Ciena (Ciena Corporation) Tl-B | $98413 |
|
CIEN
|
CIENA (CIENA CORPORATION) TL-B - 5.43 2030-10-24 | $98126 |
|
CINELN
|
REGAL CINEWORLD (CRWN FINC US INC) TL-B - 8.17 2031-12-02 | $98037 |
|
XBNPU
|
CASH COLLATERAL USD XBNPU - 3.63 2049-12-31 | $98000 |
|
DAEAVI
|
STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 - 5.67 2031-10-31 | $97753 |
|
COHR
|
COHERENT (COHERENT CORP) TL-B2 - 5.42 2029-07-02 | $97696 |
|
LONNVX
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B - 7.6 2028-07-03 | $97692 |
|
MKSI
|
MKS (MKS INC) TL-B - 5.42 2033-01-28 | $97000 |
|
PYKRF
|
PYE-BARKER (PYE-BARKER FIRE & SAFE TLB - 6.27 2032-12-16 | $96673 |
|
CNM L 07.27.28 5
|
Core & Main (Core & Main Lp) Tl-D | $95768 |
|
CNM
|
CORE & MAIN (CORE & MAIN LP) TL-D - 5.68 2028-07-27 | $95528 |
|
THS
|
TREEHOUSE FOODS INC TL-B - 7.91 2033-02-03 | $94247 |
|
ALTMOU
|
ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 - 6.17 2030-05-31 | $93935 |
|
VIZIEN
|
VIZIENT (VIZIENT INC) TL-B8 - 5.42 2031-08-01 | $93336 |
|
TLN
|
TALEN ENERGY (TALEN ENERGY SUPPLY TL-B - 5.67 2032-11-25 | $92960 |
|
HERFAM
|
HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B - 6.17 2032-05-27 | $92531 |
|
SCGALO
|
SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B - 6.66 2029-04-04 | $92279 |
|
GRDEMR
|
ALTERA(GRYPHON DEBT MERGER SUB) TL-B - 6.67 2032-09-10 | $92092 |
|
VCVHHO
|
COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | $91693 |
|
AMBATH
|
AMERICAN BATH (CP ATLAS BUYER INC) TL-B - 8.92 2030-07-08 | $90802 |
|
PENN
|
PENN NATIONAL GAMING INC TL-B - 6.17 2029-05-03 | $90613 |
|
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 |
|
FLTR
|
FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B - 5.67 2032-06-04 | $90448 |
|
AEGN
|
AZURIA (AZURIA WATER SOLUTIONS INC TL-B - 6.42 2033-01-26 | $90258 |
|
GEN
|
GEN DIGITAL (GEN DIGITAL INC) TL-B - 5.42 2032-04-16 | $90195 |
|
SANM
|
SANMINA (SANMINA CORP) TL-B - 5.67 2032-10-27 | $89887 |
|
EXC
|
CONSTELLATION RENEWABLES (EXGEN) TL - 5.67 2027-12-15 | $89460 |
|
OROFO
|
OSTTRA (ORION US FINCO) 1LTL TL-B - 7.15 2032-10-10 | $89081 |
|
BWY L 04.16.27 5
|
Mauser Packaging (Mauser Packaging Tl-B1 | $88857 |
|
AVLR
|
AVALARA (AVALARA INC) TLB - 8.99 2032-03-26 | $88350 |
|
TRUN
|
TRANS UNION (TRANS UNION LLC) TL-B9 - 5.42 2031-06-24 | $88308 |
|
QULOT
|
QUIDELORTHO (QUIDELORTHO CORP) TL-B - 7.67 2032-08-21 | $87560 |
|
CLOVHO
|
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B - 7.68 2031-12-09 | $87393 |
|
BWY
|
MAUSER (MAUSER PACKAGING SOLUTION) TL-B - 7.16 2030-04-16 | $86930 |
|
CLRANA
|
CLEARWATER ANALYTICS (CLEARWATER A TL-B - 5.67 2032-04-21 | $86674 |
|
TRIWAT
|
TRITON WATER HOLDINGS INC TL-B - 5.9 2028-03-31 | $86600 |
|
TORTRE
|
TURQUOISE (TRQ SALES LLC) TL-B - 6.94 2032-12-30 | $85941 |
|
PROLAM
|
PROAMPAC (PROAMPAC PG BORROWER LLC TL-B - 7.67 2033-03-07 | $85834 |
|
ALSN
|
ALLISON TRANSMISSION(ALLISON TRAN) TL-B - 5.42 2033-01-02 | $85212 |
|
BWIN
|
BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 - 6.18 2031-05-26 | $85160 |
|
SFRB14
|
SFR B14 EXCHANGE TL - 11.0 2031-05-31 | $84651 |
|
HILCRP
|
HILCORP (HILCORP ENERGY I LP) TL-B - 5.43 2030-02-11 | $83939 |
|
BFAM
|
(BRIGHT HORIZONS) BRIGHT HORIZONS TL-B - 5.42 2032-08-23 | $83445 |
|
GDDY
|
GODADDY (GO DADDY OPERATING COMPAN TL-B8 - 5.42 2029-11-09 | $83251 |
|
BECN
|
QXO BUILDING PRODUCTS INC TL-B - 5.67 2032-04-30 | $81850 |
|
HTZ
|
THE HERTZ CORPORATION TL-B - 7.17 2028-06-30 | $81279 |
|
ALIXPA
|
ALIXPARTNERS LLP (ALIXPARTNERS) TL-B - 5.67 2032-08-12 | $81252 |
|
CHTR
|
CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 - 5.91 2031-12-15 | $81179 |
|
SUITCI
|
SUMMIT COS TL (PINNACLE BUYER LLC) TL - 6.16 2032-10-01 | $81109 |
|
FSHCN L 11.30.29 9
|
Four Seasons Hotels Ltd Tl-B | $81006 |
|
FSHCN
|
FOUR SEASONS(FOUR SEASONS HOTELS) TL-B - 5.42 2032-09-22 | $80947 |
|
RCM
|
R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B - 6.67 2031-11-19 | $79411 |
|
SOLADV
|
SOLSTICE (SOLSTICE ADV MATERL INC) TL-B - 5.42 2032-10-29 | $79296 |
|
REZI
|
RESIDEO TECH (RESIDEO FUNDING INC) TL-B - 5.67 2032-08-13 | $78556 |
|
LABL
|
GROUP MULTI-COLOR / LABL ACQUISITI TL - 8.67 2028-10-29 | $78523 |
|
LEACOM
|
LEARFIELD COMMUNICATIONS LLC TL-B - 8.42 2028-06-30 | $78427 |
|
LADUBO
|
RECKITT ESSENTIAL HOME (LVNDR) USD TL - 6.92 2032-12-02 | $78111 |
|
AAL L 01.29.27 5
|
American Airlines Inc Tl-B | $77098 |
|
RNGCON
|
RING CONTAINER (RING CON TECH) TL-B - 6.17 2032-09-15 | $77003 |
|
AAL
|
AMERICAN AIRLINES INC TL-B - 5.42 2027-01-29 | $76994 |
|
NAVCUR
|
WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B - 6.61 2029-10-22 | $76817 |
|
EMEMAT
|
ELEMENT MATERIALS TECH GROUP TLB TL-B - 7.23 2029-07-06 | $75388 |
|
XM
|
QUALTRICS (QUARTZ ACQUIRECO LLC) TLB - 5.92 2030-06-28 | $75233 |
|
BMRN
|
BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B - 5.42 2033-01-28 | $74812 |
|
GCCN
|
GREAT CANADIAN (GREAT CAN GAMING C TL-B - 8.44 2029-11-01 | $74398 |
|
INDICO L 11.23.29 8
|
Indicor (Indicor Llc) Tl-D | $74158 |
|
INDICO
|
INDICOR (INDICOR LLC) TL-B - 6.17 2029-11-22 | $73560 |
|
WHABRA
|
WHATABURGER (WHATABRANDS LLC) TL-B - 6.17 2028-08-03 | $73085 |
|
PCLK
|
POINTCLICKCARE (POINTCLICKCARE TCH TL-B - 6.42 2031-11-03 | $72839 |
|
ALTAPF L 04.02.32 1
|
Ineos Composites (Fortis 333 Inc) Tl-B | $72487 |
|
MTX
|
MINERALS TECH (MINERALS TECHNOLOGI TL-B - 5.68 2031-11-26 | $71895 |
|
SEAS
|
SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 - 5.67 2031-12-04 | $71424 |
|
INCOMP
|
INEOS COMPOSITES (FORTIS 333 INC) TL-B - 7.17 2032-03-27 | $71357 |
|
GULSUP L 06.17.31 1
|
Gulf Eagle (Gulfside Supply Inc) Tl-B | $71225 |
|
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 | $70391 |
|
RHP
|
RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B - 5.42 2030-05-18 | $70346 |
|
CON
|
CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 - 5.67 2031-07-26 | $69574 |
|
GULSUP
|
GULF EAGLE (GULFSIDE SUPPLY INC) TL-B - 6.67 2031-06-17 | $69304 |
|
TEKNI
|
TRIDENT TPI HOLDINGS INC TL-B7 - 7.42 2028-09-15 | $68616 |
|
CLSCN
|
CELESTICA (CELESTICA INC.) TL-B - 5.43 2031-06-20 | $68452 |
|
OUT
|
OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B - 5.67 2032-09-24 | $68042 |
|
GALILE
|
VANTOR (GALILEO PARENT INC) TL-B - 8.18 2033-03-03 | $67476 |
|
KAMN
|
ARXIS (KAMAN CORP INC) TL-B - 6.17 2032-02-26 | $67114 |
|
RCAP
|
CETERA (ARETEC GROUP INC) TL-B4 - 6.67 2030-08-09 | $67104 |
|
ONTENG
|
ONTIC (BLERIOT US BIDCO INC) TL-B - 6.17 2030-10-31 | $65837 |
|
LSFCRO
|
KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B - 6.67 2031-12-02 | $65295 |
|
PAIIII L 10.09.31 5
|
Wesco (Paint Intermediate Iii Llc) Tl-B | $64756 |
|
PAIIII L 10.09.31 1
|
Wesco (Paint Intermediate Iii Llc) Tl-B | $64464 |
|
PAIIII
|
WESCO (PAINT INTERMEDIATE III LLC) TL-B - 6.67 2031-10-09 | $64351 |
|
ASPTRE L 09.07.27 3
|
Asplundh Tree Expert Llc Tl-B | $63398 |
|
ASPTRE
|
ASPLUNDH TREE EXPERT LLC TL-B - 5.52 2027-09-07 | $63348 |
|
UTZQFD L 01.29.32 5
|
Utz (Utz Quality Foods Llc) Tl-B | $61814 |
|
UTZQFD
|
UTZ (UTZ QUALITY FOODS LLC) TL-B - 6.17 2032-01-29 | $61788 |
|
NXST
|
NEXSTAR MEDIA INC TL - 0.0 2033-03-18 | $61431 |
|
CVA
|
COVANTA (REWORLD HOLDING CORP) TL-B - 5.93 2031-01-15 | $61286 |
|
WHITWM
|
WHITEWATER MATTERHORN (WHITEWAT) TL-B - 5.67 2032-06-16 | $60633 |
|
WAY
|
WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B - 5.67 2029-10-22 | $60240 |
|
MEDIND L 10.23.30 9
|
Medline (Medline Borrower Lp) Tl-B | $60087 |
|
ELAN
|
ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B - 5.42 2032-10-31 | $60016 |
|
HCCI
|
HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B - 7.46 2030-10-17 | $59961 |
|
ARUINV
|
ARUBA INVESTMENTS HOLDINGS LLC TL-B - 7.68 2027-11-24 | $59910 |
|
IRM
|
IRON MOUNTAIN INFORMATION MANAGEME TL-B - 5.68 2031-01-31 | $59511 |
|
ROSGRP
|
ROSEN (ROSEN INTERNATIONAL SARL) TL-B - 5.92 2031-03-26 | $59486 |
|
AUTBRA
|
AUTHENTIC BRANDS (ABG INT HLDNG 2) DD - 5.92 2032-02-14 | $59209 |
|
WEX
|
WEX (WEX INC) TL-B3 - 5.42 2032-03-05 | $59010 |
|
METXHO
|
M6 ETX HOLDINGS II MIDCO LLC TL-B - 6.17 2032-04-01 | $58912 |
|
TLN
|
TALEN (TALEN ENERGY SUPPLY LLC) TL-B - 6.15 2031-12-13 | $58470 |
|
CVT
|
CVENT(CAPSTONE BORROWER INC) TL-B - 6.42 2030-06-17 | $58159 |
|
POTBOR L 12.14.27 6
|
Potters Industries (Potters Borrow Tl-B | $58133 |
|
CVT L 06.17.30 5
|
Cvent(Capstone Borrower Inc) Tl-B | $57800 |
|
ECVT
|
PQ (ECOVYST CATALYST TECHNOLOGIES TL-B - 5.67 2031-06-12 | $57798 |
|
ENTG L 07.06.29 5
|
Entegris Inc Tl-B | $57714 |
|
ITPAER
|
ITP AERO (PROPULSION BC FINCO SARL TL-B1 - 6.17 2032-12-01 | $57332 |
|
CHBANI
|
CHOBANI LLC 144A - 7.63 2029-07-01 | $57170 |
|
CUDA
|
BARRACUDA PARENT LLC (1L) TL - 8.17 2029-08-15 | $57019 |
|
JUPBOR
|
JANUS HENDERSON (JUPITER BORROWER TL-B - 6.43 2033-03-26 | $56857 |
|
GXUSCO
|
VIALTO PARTNERS (GALAXY US OPCO) TL-B - 8.92 2030-07-31 | $56339 |
|
USLBMH
|
LBM (LBM ACQUISITION LLC) TL-B - 9.14 2031-06-06 | $56105 |
|
NGL
|
NGL (NGL ENERGY OPERATING LLC) TL-B - 7.17 2033-03-14 | $56017 |
|
PREGIS
|
PREGIS (PREGIS TOPCO LLC) TL-B - 7.67 2029-02-01 | $55712 |
|
MADSAF
|
MADISON SAFETY & FLOW (MDSN SFTY & TL-B - 8.17 2031-09-26 | $55446 |
|
DSADBI
|
TAXWELL (DS ADMIRAL BIDCO LLC) TL-B - 7.92 2031-06-26 | $54482 |
|
HARPAY
|
SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B - 6.17 2032-06-30 | $54224 |
|
ANTISS
|
ANTICIMEX (ANTICIMEX INC) TL-B - 6.56 2031-11-17 | $54092 |
|
DSADBI L 06.26.31 3
|
Taxwell (Ds Admiral Bidco Llc) Tl-B | $54046 |
|
TKO L 11.21.31 11
|
Tko (Ufc Holdings Llc) Tl-B | $53865 |
|
SHIFT4
|
SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B - 5.66 2032-06-30 | $53730 |
|
NATIPA
|
OMNIA (OMNIA PARTNERS LLC) TL - 6.43 2032-12-31 | $53713 |
|
ATLAAC
|
CUBIC EXCHANGE TL-B - 8.22 2029-05-25 | $53675 |
|
TEMAUS
|
MOLYCOP (TEGA MC US INC) TL-B - 7.18 2033-03-24 | $53595 |
|
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 |
|
DIINFL
|
DIGICEL (DIGICEL INTERNATIONAL FIN TL-B - 8.92 2032-08-06 | $52924 |
|
BOMREC
|
BOMBARDIER REC (BOMB REC PROD INC) TL-B4 - 5.92 2031-01-22 | $51758 |
|
VES
|
VESTIS (VESTIS CORP) TL-B1 - 6.45 2031-02-22 | $51581 |
|
ENTG
|
ENTEGRIS INC TL-B - 5.43 2029-07-06 | $51322 |
|
ONGAME
|
ONE TORONTO GAMING (ONTARIO GMNG G TL-B - 7.92 2030-08-01 | $51138 |
|
MILACQ
|
GAINWELL / MILANO ACQUISITION CORP TL-B - 7.67 2027-10-01 | $49621 |
|
GNRC L 07.03.31 9
|
Generac(Generac Power Systems Inc) Tl-B | $49558 |
|
DUFPHE L 04.10.28 2
|
Duff & Phelps / Deerfield Dakota Tl | $49500 |
|
GNRC
|
GENERAC(GENERAC POWER SYSTEMS INC) TL-B - 5.42 2031-07-03 | $49496 |
|
CCC
|
CLARIVATE (CAMELOT US AQ LLC) TL-B - 6.42 2031-01-31 | $49068 |
|
ACTENV
|
IWS (THE ACTION ENVIRONMENTAL GROU TL-B - 6.67 2030-10-24 | $49044 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-N - 6.14 2033-02-11 | $49040 |
|
PING
|
PING IDENTITY (PING IDENTITY HOLCO TL-B - 6.42 2032-11-15 | $48937 |
|
INCOMP L 04.02.32 1
|
Ineos Composites (Fortis 333 Inc) Tl-B | $48878 |
|
ATSG
|
AIR TRANSPORT (STONEPEAK NILE) TL-B - 5.92 2032-04-09 | $48877 |
|
CCC L 01.31.31 5
|
Clarivate (Camelot Us Aq Llc) Tl-B | $48602 |
|
ENUSCO
|
EUC (MODENA BUYER LLC) TL-B - 7.92 2031-07-01 | $48403 |
|
POTBOR
|
POTTERS INDUSTRS (MSOF BEACON LLC) TL-B - 6.28 2032-12-09 | $46941 |
|
BPL
|
BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B - 5.42 2032-11-22 | $46703 |
|
DAEL
|
ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B - 8.42 2032-11-22 | $46672 |
|
WMCOGB
|
WOOD MACKENZIE (PLNT US BYR LLC) TL-B - 6.82 2031-02-07 | $46472 |
|
CMCO L 05.15.28 6
|
Columbus Mckinnon (Columbus Mckinn Tl-B | $45794 |
|
ASMFHD
|
ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B - 5.92 2031-09-05 | $44455 |
|
CLH
|
CLEAN HARBORS (CLEAN HARBORS INC) TL-B - 5.17 2032-09-24 | $44247 |
|
ROAD
|
CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B - 6.17 2031-11-03 | $44135 |
|
AAL
|
AAdvantage / AMER AIRLINES TL-B - 5.92 2028-04-20 | $43900 |
|
BLKFPL
|
BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B - 6.67 2032-09-29 | $43026 |
|
SAZECO
|
SAZERAC CO INC TL-B - 5.67 2032-07-09 | $42751 |
|
DY
|
DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B - 5.42 2033-01-27 | $42157 |
|
CZR
|
CAESARS ENTERTAINMENT INC TL-B - 5.92 2030-02-06 | $42067 |
|
CHTR
|
CHARTER (CHARTER COMM OP LLC) TL-B4 - 5.66 2030-12-07 | $40896 |
|
TLP L 11.17.28 5
|
Transmontaigne Operating Company L Tl-B | $39743 |
|
SUNN
|
SUNRISE (SUNRISE FINANCING PARTNER TL-AAA - 6.13 2032-02-15 | $39691 |
|
TRMPR
|
TRANSMONTAIGNE OPERATING COMPANY L TL-B - 6.17 2030-03-16 | $39676 |
|
TMH
|
TEAM HEALTH HOLDINGS INC TL-B - 7.67 2028-06-30 | $39607 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B12 - 7.92 2030-09-19 | $39326 |
|
ARGMED
|
ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 - 6.54 2031-02-21 | $38964 |
|
CLDR
|
CLOUDERA (CLOUDERA INC) TL-B - 7.52 2028-10-08 | $38834 |
|
OXEA
|
OXEA HOLDING GMBH TL-B2 - 8.0 2031-04-08 | $38509 |
|
ALTICE L 01.30.26 2
|
Altice Financing Sa Tl | $38434 |
|
ICECR
|
FRONERI(FRONERI LUX FINCO SARL)USD TL-B - 5.92 2032-08-02 | $38154 |
|
PAIHOL L 10.28.27 2
|
Parts Authority (Pai Holdco Inc) Tl-B | $37740 |
|
OLANEV
|
OLA NETHERLANDS TL-B - 10.02 2026-12-15 | $37609 |
|
FUN
|
CEDAR FAIR (CEDAR FAIR LP) TL-B - 5.67 2031-05-01 | $37563 |
|
CVA
|
REWORLD (REWORLD HOLDING CORP) TL-B - 5.92 2031-01-15 | $36876 |
|
GTLS L 03.18.30 7
|
Chart Industries Inc Tl-B | $36833 |
|
GTLS
|
CHART INDUSTRIES INC TL-B - 6.16 2030-03-15 | $36763 |
|
AALDEL
|
ACUREN DELAWARE HOLDCO INC TL - 6.42 2031-07-30 | $36741 |
|
FANINC L 11.24.28 1
|
Fanatics Commerce Intermediate Hol Tl-B | $36733 |
|
LEACOM
|
LEARFIELD (RESTRICTED) Prvt | $34944 |
|
SGI
|
SOMNIGROUP (SOMNIGROUP INTERNATION TL-B - 5.92 2031-10-24 | $34829 |
|
CVA
|
COVANTA (REWORLD HOLDING CORP) TL-B - 5.92 2028-11-30 | $34766 |
|
ENDP
|
ENDO FINANCE HOLDINGS INC TL-B - 7.42 2031-04-23 | $34638 |
|
INET
|
INTERNET BRANDS(MH SUB I LLC) TL-B - 7.92 2031-12-31 | $34613 |
|
ANTISS L 11.16.28 7
|
Project Artemis (Anticimex Inc) Tl-B6 | $34285 |
|
ICE
|
ICE: (CDX.NA.HY.45.V2) - 5.0 2030-12-20 | $33956 |
|
MUSA
|
MURPHY OIL USA INC TL-B - 5.43 2032-04-07 | $33082 |
|
OGN
|
ORGANON (ORGANON & CO) TL-B - 5.93 2031-05-19 | $32407 |
|
SKX
|
SKECHERS (BEACH ACQSTN BIDCO) TL-B - 6.92 2032-09-12 | $31038 |
|
ICE
|
ICE: (CDX.NA.HY.43.V3) - 5.0 2029-12-20 | $30763 |
|
PAIHOL
|
PARTS AUTHORITY (PAI HOLDCO INC) TL-B - 7.61 2027-10-28 | $30274 |
|
MITCHE
|
ENLYTE 2L (MITCHELL INTERNATIONAL TL - 8.92 2032-06-17 | $29768 |
|
BEIMID L 11.08.29 9
|
Nomad Foods(Nomad Foods Lux Sarl) Tl-B4 | $29577 |
|
TNETBB L 04.28.28 2
|
Telenet Financing Usd Llc Tl-Ar | $29569 |
|
WEX L 04.03.28 16
|
Wex (Wex Inc) Tl-B2 | $29551 |
|
TNETBB
|
TELENET FINANCING USD LLC TL-AR - 5.67 2028-04-30 | $29550 |
|
WEX
|
WEX (WEX INC) TL-B2 - 5.42 2028-03-31 | $29535 |
|
WSTC
|
INTRADO SAFETY (GUARDIAN US HLDCO) TL-B - 7.17 2030-01-31 | $29363 |
|
ECLENT
|
ECL ENTERTAINMENT (ECL ENTERTAINME TL-B - 6.67 2030-08-31 | $29343 |
|
TFC
|
CRC INSURANCE GROUP LLC TL-B - 8.42 2032-05-06 | $29142 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B14 - 7.43 2033-02-14 | $29002 |
|
SVMSTR
|
TRUGREEN LIMITED PARTNERSHIP TL-B - 7.68 2027-11-02 | $28962 |
|
SVMSTR L 11.02.27 5
|
Trugreen Limited Partnership Tl-B | $28948 |
|
LEFIN
|
DARKTRACE (LEIA FINCO US LLC) TL-1 - 6.9 2031-10-09 | $28587 |
|
REYN L 03.04.32 1
|
Reynolds Consumer (Reynolds Consum Tl-B | $28201 |
|
REYN
|
REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B - 5.42 2032-03-04 | $28109 |
|
DEEPB
|
DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B - 6.42 2032-10-01 | $27067 |
|
HRI
|
HERC HLDGS INC TL-B - 5.43 2032-06-02 | $27000 |
|
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 |
|
NAKJUI
|
TROPICANA (NAKED JUICE) FL20 TL - 7.02 2029-01-24 | $26580 |
|
PRSESE
|
ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 - 5.66 2030-10-13 | $26403 |
|
HRENSR
|
ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B - 6.68 2033-03-21 | $26000 |
|
CWK
|
CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 - 6.42 2030-01-31 | $25552 |
|
ASUCOR
|
ASURION LLC TL-B4 - 9.04 2029-01-20 | $25329 |
|
1208245D
|
MEADE (MEADE PIPELINE CO LLC) TL-B - 5.69 2032-09-22 | $24968 |
|
ZEBWFC
|
WELLS FARGO ASSET(ALLSPRING BUYER TL-B - 6.44 2030-11-01 | $24878 |
|
TRUK
|
REALTRUCK (REALTRUCK GROUP INC) TL - 8.93 2028-01-31 | $24124 |
|
ICLR
|
ICON LUXEMBOURG SARL TL-B - 5.67 2028-07-03 | $24078 |
|
HAYW
|
HAYWARD INDUSTRIES INC TL-B - 6.17 2028-05-30 | $23930 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B - 7.79 2028-08-21 | $23831 |
|
QLIK
|
QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B - 7.25 2030-10-26 | $23287 |
|
NFPWEA
|
NFP WLTH (CHICAGO US MIDC III LLP) DD - 6.22 2032-10-12 | $23168 |
|
VMED
|
VIRGIN MEDIA BRISTOL LLC TL-Q - 6.92 2029-01-31 | $23126 |
|
SXSLN
|
SPECTRIS (PROJECT AURORA US FINCO TL-B - 6.92 2032-09-30 | $22971 |
|
CHICMD
|
NFP WLTH (CHICAGO US MIDC III LLP) DD - 1.25 2032-11-01 | $22901 |
|
KANGRP
|
SUMMER (BC) BIDCO B LLC TL-B2 - 8.67 2029-02-15 | $22709 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O DD DD - 5.21 2029-12-19 | $21688 |
|
ACTINA
|
ACTION (PEER HOLDING III BV) USD TL-B - 5.92 2032-09-29 | $20825 |
|
-
|
AIMBRIDGE TOPCO LLC Prvt | $20655 |
|
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 |
|
BIPPIP
|
BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B - 5.65 2030-12-06 | $20289 |
|
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 |
|
DIGIIN
|
ONEDIGITAL BORROWER LLC TL - 6.67 2031-07-02 | $20175 |
|
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 |
|
RXN L 10.04.28 1
|
Rexnord Corp / Zurn Water Solution Tl-B | $20071 |
|
ACPTHI
|
ARCADIA (ACP TARA HOLDINGS INC) TL-B - 6.97 2032-12-15 | $20066 |
|
ZWS
|
REXNORD CORP / ZURN WATER SOLUTION TL-B - 5.67 2028-10-04 | $20025 |
|
DARKLN
|
DARKTRACE (LEIA FINCO US LLC) TL-1 - 0.0 2031-10-09 | $20010 |
|
ARMK
|
ARAMARK (ARAMARK SERVICES INC) TL-B9 - 5.42 2028-04-06 | $20000 |
|
AIMBRI
|
AIMBRIDGE ACQUISITION CO INC FLFO TL - 9.29 2030-03-11 | $19687 |
|
RH
|
RH (RESTORATION HARDWARE INC) TL-B2 - 7.02 2028-10-20 | $19245 |
|
MAGBUY
|
MAGENTA SECURITY HOLDINGS 1ST OUT TL - 0.0 2028-07-27 | $19156 |
|
NOVHOL
|
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 6.85 2029-04-13 | $19042 |
|
MAGBUY L 07.27.28 6
|
Magenta Security Holdings 1st Out Tl | $18952 |
|
CTNOPM
|
CITRIN COOPERMAN TLB(CITRIN COOPE) TL - 1.0 2032-04-01 | $18931 |
|
RH
|
RESTORATION HARDWARE INC TL-B - 6.17 2028-10-20 | $18862 |
|
AIMBRI
|
AIMBRIDGE ACQUISITION CO INC FLSO TL - 11.29 2030-03-11 | $18596 |
|
FFIHOL
|
FLOW CONTROL (FCG ACQUISITIONS INC TL-B - 1.0 2033-02-28 | $17955 |
|
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 - 5.92 2032-09-20 | $17438 |
|
STYRO
|
INEOS QUATTRO (INEOS US PETROCHEM TL-B - 7.92 2031-10-07 | $17232 |
|
AZZ
|
AZZ INC TL-B - 5.42 2029-05-13 | $16625 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O TL TL-A1 - 8.18 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 | $15637 |
|
HTZ
|
THE HERTZ CORPORATION TL-C - 7.17 2028-06-30 | $15429 |
|
PYKRF
|
PYE-BARKER DDTL DD - 4.85 2032-12-16 | $14445 |
|
ROCK
|
GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B - 5.92 2033-02-02 | $13794 |
|
UNSTSV
|
UNITED SITE SERVICES EQUITY Prvt | $13245 |
|
PCKHLD L 03.09.28 5
|
Packers Sanitation (Pssi Holdings) Tl-B | $12768 |
|
BMCAUS
|
STANDARD INDUSTRIES INC. TL-B - 5.42 2028-09-22 | $12486 |
|
AEGN
|
AZURIA (AZURIA WATER SOLUTIONS INC DD - 6.42 2033-01-26 | $12034 |
|
GTX L 01.30.32 6
|
Garrett Motion (Grrtt Mtn Hldngs I Tl-B | $11958 |
|
GTX
|
GARRETT MOTION (GRRTT MTN HLDNGS I TL-B - 5.67 2032-01-30 | $11947 |
|
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 - 8.02 2028-08-19 | $10551 |
|
SEAILE L 11.06.28 2
|
Setanta Aircraft Leasing Dac Tl-B | $10539 |
|
SEAILE
|
SETANTA AIRCRAFT LEASING DAC TL-B - 5.42 2028-11-05 | $10536 |
|
MAGBUY L 07.27.28 7
|
Magenta Security Holdings 2nd Out Tl | $10462 |
|
SFRFP
|
ALTICE FRANCE LUX 3 EQUITY Prvt | $10287 |
|
TRUK L 01.31.28 1
|
Truck Hero Inc Tl-B | $9986 |
|
CVA
|
COVANTA (REWORLD HOLDING CORP) TL-C - 5.93 2031-01-15 | $9959 |
|
TRUK
|
TRUCK HERO INC TL-B - 7.68 2028-01-31 | $9724 |
|
NAKJUI
|
TROPICANA (NAKED JUICE) FL30 TL - 9.77 2030-01-24 | $9544 |
|
GIPPAP
|
GIP PILOT (GIP PILOT ACQUISITION P TL-B - 5.65 2030-10-04 | $8745 |
|
ALTC
|
ALTICE FRANCE LUX 3 Prvt | $8133 |
|
INHEAL
|
INGENOVIS HEALTH INC (CCRR PARENT) TL-B - 7.92 2028-03-06 | $8093 |
|
FFIHOL L 04.03.28 7
|
Flow Control Group(Flow Merger Sub Tl-B | $7990 |
|
UNSTSV
|
UNITED SITE SERVICES 2025 TL - 11.17 2033-02-28 | $7540 |
|
-
|
FORTREX EQUITY Prvt | $7453 |
|
ATLAAC
|
CUBIC EXCHANGE TL-C - 8.25 2029-05-25 | $7236 |
|
-
|
MULTI-COLOR DIP TL TL - 10.41 2026-12-03 | $7094 |
|
MAGESEC
|
MAGENTA SECURITY HOLDINGS 3RD OUT TL - 0.0 2028-07-27 | $6524 |
|
KAMN
|
ARXIS (KAMAN CORP INC) DD DD - 2.01 2032-02-26 | $6360 |
|
RCM
|
R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD - 3.0 2031-11-19 | $6158 |
|
ICLR
|
PRA HEALTH SCIENCES INC TL-B - 5.67 2028-07-03 | $5999 |
|
SUMMIT
|
K2 INSURANCE (SUMMIT ACQUISITION) TL - 7.17 2031-10-16 | $5951 |
|
RYNLLC
|
RYAN (RYAN LLC) TL-B - 7.46 2030-11-14 | $5879 |
|
-
|
FORTREX TAKEBACK TL - 4.68 2031-03-01 | $5791 |
|
MAGBUY L 07.27.28 8
|
Magenta Security Holdings 3rd Out Tl | $5786 |
|
-
|
MP TOPCO HOLDINGS LLC Prvt | $5404 |
|
MEDSOH
|
MEDICAL SOLUTIONS / REVERB BUYER TL-B - 7.17 2028-11-01 | $5174 |
|
MEDSOH L 11.01.28 1
|
Medical Solutions / Reverb Buyer Tl-B | $4998 |
|
HEFOSO
|
H-FOOD HOLDINGS LLC TL - 10.17 2030-03-31 | $4469 |
|
IPSCOR
|
IPS (CP IRIS HOLDCO 1 INC) DD - 2.0 2032-10-27 | $3901 |
|
CVA L 11.30.28 17
|
Covanta (Reworld Holding Corp) Tl-C | $3362 |
|
DTV
|
DIRECTV FINANCING LLC TL-B - 8.93 2027-08-02 | $2162 |
|
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
|
GRAY TV (GRAY TELEVISION INC) TL-F - 8.92 2029-06-04 | $399 |
|
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 - 3.63 2026-03-30 | $2 |
|
SPRIND
|
SPRINGS FLSO TL TL-A2 - 7.96 2028-10-06 | $0 |
|
LCGI
|
LEARNING CARE GROUP US NO 2 INC TL-B - 7.7 2028-08-11 | $0 |
|
FLIQII
|
FREEPORT (FREEPORT LNG INVESTMENTS TL-B - 6.92 2028-12-21 | $0 |
|
OBEBLD
|
OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B - 8.55 2029-04-29 | $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 |
|
MSINT
|
TRSWAP: IBXXLLTR INDEX - 3.64 2026-09-20 | $-7635 |
|
MSINT
|
TRSWAP: IBXXLLTR INDEX - 3.64 2026-06-20 | $-15421 |
|
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 - 3.63 2026-03-30 | $-64700 |
|
USD
|
USD CASH | $-1.0 million |
Recent Changes - iShares Floating Rate Loan Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|