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The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified. more
| Time Frame | BRLN | S&P500 |
|---|---|---|
| 1-Week Return | -0.7% | 1.4% |
| 1-Month Return | -0.59% | 1.17% |
| 3-Month Return | 0.1% | 3.14% |
| 6-Month Return | -0.24% | 17.61% |
| 1-Year Return | -2.18% | 15.37% |
| 3-Year Return | -3.07% | 80.54% |
| 5-Year Return | -0.01% | 78.16% |
| Time Frame | BRLN | S&P500 |
|---|---|---|
| 1-Week Return | -30.67% | 106.46% |
| 1-Month Return | -6.95% | 15.20% |
| 3-Month Return | 0.41% | 13.36% |
| 6-Month Return | -0.49% | 38.95% |
| 1-Year Return | -2.18% | 15.37% |
| 3-Year Return | -1.03% | 21.77% |
| 5-Year Return | 0.00% | 12.24% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 5.74% |
ISHARES BROAD USD HIGH YIELD CORPO | ISHARES.BROAD.USD.HIGH.YIELD.CORPO | 4.21% |
ISHARES 0-5 YEAR HIGH YIELD CORPOR | ISHARES.0.5.YEAR.HIGH.YIELD.CORPOR | 1.05% |
HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 (HOLX) | HOLOGIC..HOPPER.MERGER.SUB.INC..TL.B.6.30..04.07.2033..HOLX. | 0.78% |
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.19% 09/19/2031 (ALIANT) | ALLIANT..ALLIANT.HLDNGS.INTMDIATE..TL.B.6.19..09.19.2031..ALIANT. | 0.77% |
BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 (BELRON) | BELRON.FINANCE.2019.LLC..BELRON..TL.B.5.76..10.16.2031..BELRON. | 0.73% |
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.94% 10/19/2029 (WHTCAP) | WHITE.CAP..WHITE.CAP.SUPPLY.HOLD..TL.B.6.94..10.19.2029..WHTCAP. | 0.73% |
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE) | TK.ELEVATOR..TK.ELEVATOR.US.NEWCO.TL.B.6.70..04.30.2030..THYELE. | 0.71% |
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 (EA) | ELECTRONIC.ARTS.INC..OAKEAGLE.ACQU.TL.B.7.34..08.04.2033..EA. | 0.67% |
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.19% 09/15/2031 (FOCS) | FOCUS.FIN..FCS.FINC.PTNRS.LL..INCR.TL.B.6.19..09.15.2031..FOCS. | 0.61% |
HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030 (HBGCN) | HUB.INTERNATIONAL..HUB.INTERNATION.TL.B1.5.98..06.20.2030..HBGCN. | 0.58% |
NRG (NRG ENERGY INC) TL-B 5.44% 04/16/2031 (NRG) | NRG..NRG.ENERGY.INC..TL.B.5.44..04.16.2031..NRG. | 0.58% |
PROJECT GIONA (GENESEE & WYOMING I TL-B 5.48% 04/10/2031 (GWR) | PROJECT.GIONA..GENESEE...WYOMING.I.TL.B.5.48..04.10.2031..GWR. | 0.58% |
ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.19% 09/23/2031 (ATLAVI) | ATLANTIC.AVIATION..APPLE.BIDCO.LLC.TL.B.6.19..09.23.2031..ATLAVI. | 0.58% |
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.48% 09/30/2031 (FMUONE) | FORMULA.ONE..DELTA.2..LUX..SARL..TL.B.5.48..09.30.2031..FMUONE. | 0.57% |
CPI HOLDCO B LLC TL 5.69% 05/17/2031 (CPIHLB) | CPI.HOLDCO.B.LLC.TL.5.69..05.17.2031..CPIHLB. | 0.57% |
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.94% 08/20/2032 (UNSEAM) | ALLIED.UNIVERSAL..ALD.UNVRSL.HLDC.TL.B.6.94..08.20.2032..UNSEAM. | 0.55% |
COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.37% 01/31/2033 (COLPLN) | COLONIAL.PIPELINE..COLOSSUS.ACQ..TL.B.5.37..01.31.2033..COLPLN. | 0.52% |
PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 (PFPT) | PROOFPOINT..PROOFPOINT.INC..TL.B.8.14..08.31.2030..PFPT. | 0.52% |
API GROUP (API GROUP DE INC) TL-B 5.44% 05/16/2033 (APG) | API.GROUP..API.GROUP.DE.INC..TL.B.5.44..05.16.2033..APG. | 0.52% |
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.44% 01/15/2031 (BLCOCN) | BAUSCH...LOMB..BAUSCH...LOMB.CORP..TL.B.7.44..01.15.2031..BLCOCN. | 0.52% |
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.19% 05/06/2030 (POWSOL) | CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.19..05.06.2030..POWSOL. | 0.52% |
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.44% 03/24/2032 (EOCBOR) | ENDEAVOR..ENDEAVOR.OP.CO.LLC..TL.B.6.44..03.24.2032..EOCBOR. | 0.5% |
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.19% 07/31/2031 (SEDGEW) | SEDGWICK.CLAIMS.MANAGEMENT.SERVICE.TL.B.6.19..07.31.2031..SEDGEW. | 0.5% |
TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 (TKO) | TKO..TKO.WORLDWIDE.HOLDINGS.LLC..TL.B.5.51..11.21.2031..TKO. | 0.5% |
CULLIGAN (AI AQUA MERGER SUB INC) TL-B 6.15% 07/05/2033 (CULLHO) | CULLIGAN..AI.AQUA.MERGER.SUB.INC..TL.B.6.15..07.05.2033..CULLHO. | 0.49% |
SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) | SOFTBANK.GROUP.CORP.144A.9.25..04.01.2032..SOFTBK. | 0.49% |
CITADEL (CITADEL SECURITIES GLOBAL TL-B 5.66% 06/10/2033 (CITSEC) | CITADEL..CITADEL.SECURITIES.GLOBAL.TL.B.5.66..06.10.2033..CITSEC. | 0.49% |
HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.40% 03/18/2030 (HURVTR) | HUDSON.RIVER..HUDSON.RIVER.TRADING.TL.B.6.40..03.18.2030..HURVTR. | 0.48% |
BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.48% 07/30/2031 (BMC) | BMC.SOFTWARE..BOXER.PARENT.COMPANY.TL.B.6.48..07.30.2031..BMC. | 0.48% |
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.44% 09/08/2032 (CHAGRO) | CHAMBERLAIN.GROUP..CHARIOT.BUYER.L.TL.B.6.44..09.08.2032..CHAGRO. | 0.47% |
COPELAND (EMERALD DEBT MERGER SUB TL-B 5.94% 05/31/2030 (EMECLI) | COPELAND..EMERALD.DEBT.MERGER.SUB.TL.B.5.94..05.31.2030..EMECLI. | 0.47% |
QNITY ELECTRS INC TL-B 5.51% 11/01/2032 (QUS) | QNITY.ELECTRS.INC.TL.B.5.51..11.01.2032..QUS. | 0.47% |
LEVEL 3 FINANCING INC TL-B5 6.44% 03/29/2032 (LVLT) | LEVEL.3.FINANCING.INC.TL.B5.6.44..03.29.2032..LVLT. | 0.46% |
NOVELIS (NOVELIS HOLDINGS INC) TL-B 5.48% 03/11/2032 (HNDLIN) | NOVELIS..NOVELIS.HOLDINGS.INC..TL.B.5.48..03.11.2032..HNDLIN. | 0.46% |
WESTINGHOUSE (WEC HLDGS INC) TL-B 5.68% 01/27/2031 (WECHOL) | WESTINGHOUSE..WEC.HLDGS.INC..TL.B.5.68..01.27.2031..WECHOL. | 0.46% |
PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.29% 12/12/2031 (PRXL) | PAREXEL..PAREXEL.INTERNATIONAL.INC.TL.B.6.29..12.12.2031..PRXL. | 0.45% |
COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.32% 11/15/2031 (CRWC) | COREWEAVE..COREWEAVE.FINANCING.DDT.TL.B.8.32..11.15.2031..CRWC. | 0.44% |
KASEYA (KASEYA INC) (1L) TL-B 7.07% 03/22/2032 (KASEYA) | KASEYA..KASEYA.INC...1L..TL.B.7.07..03.22.2032..KASEYA. | 0.43% |
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B 7.50% 05/17/2031 (RGCARE) | LIFEPOINT.HEALTH..LIFEPOINT.HEALTH.TL.B.7.50..05.17.2031..RGCARE. | 0.43% |
COTALITY (CORELOGIC INC) TL-B 7.94% 07/27/2031 (CLGX) | COTALITY..CORELOGIC.INC..TL.B.7.94..07.27.2031..CLGX. | 0.43% |
1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 1261229.BC.LTD.144A.10.00..04.15.2032..BHCCN. | 0.42% |
CHARTER NEXT GENERATION INC TL 6.26% 11/29/2030 (CHANEX) | CHARTER.NEXT.GENERATION.INC.TL.6.26..11.29.2030..CHANEX. | 0.42% |
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 6.94% 11/26/2031 (STRATO) | ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B.6.94..11.26.2031..STRATO. | 0.42% |
MEDLINE (MEDLINE BORROWER LP) TLB 5.19% 05/30/2033 (MEDIND) | MEDLINE..MEDLINE.BORROWER.LP..TLB.5.19..05.30.2033..MEDIND. | 0.42% |
USI INC TL-D 5.98% 11/21/2029 (USI INC) | USI.INC.TL.D.5.98..11.21.2029..USI.INC. | 0.42% |
EPICOR (EPICOR SOFTWARE CO) TLE TL-E 6.44% 05/30/2031 (EGLPT) | EPICOR..EPICOR.SOFTWARE.CO..TLE.TL.E.6.44..05.30.2031..EGLPT. | 0.42% |
QXO (QXO BUILDING PRODUCTS INC) TL-B 5.69% 07/01/2033 (BECN) | QXO..QXO.BUILDING.PRODUCTS.INC..TL.B.5.69..07.01.2033..BECN. | 0.41% |
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B 6.48% 02/24/2031 (APPSYS) | APPLIED.SYSTEMS..APPLD.SYSTMS.INC..TL.B.6.48..02.24.2031..APPSYS. | 0.41% |
FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B 5.48% 11/30/2030 (FLTR) | FLUTTER.ENTERTAINMENT..FLUTTER.FIN.TL.B.5.48..11.30.2030..FLTR. | 0.4% |
HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.44% 02/15/2031 (HYPINS) | HOWDEN.GROUP..HYPERION.REFINANCE.S.TL.B.6.44..02.15.2031..HYPINS. | 0.4% |
TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.48% 05/06/2031 (TIHLLC) | TRUIST..CRC.INSURANCE.GROUP.LLC..TL.B.6.48..05.06.2031..TIHLLC. | 0.4% |
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B 6.83% 02/15/2031 (ARDGRP) | ARDONAGH..ARDONAGH.GRP.FIN.PTY.LTD.TL.B.6.83..02.15.2031..ARDGRP. | 0.4% |
AMWINS (AMWINS GROUP INC) TL-B 5.64% 01/30/2032 (AMWINS) | AMWINS..AMWINS.GROUP.INC..TL.B.5.64..01.30.2032..AMWINS. | 0.4% |
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 6.19% 12/29/2031 (AMYNTA) | AMYNTA..AMYNTA.AGENCY.BORROWER.INC.TL.B.6.19..12.29.2031..AMYNTA. | 0.4% |
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 6.33% 03/03/2032 (GFLCN) | GFL.ENVIRONMENTAL.SERVICES..GFL.E..TL.B.6.33..03.03.2032..GFLCN. | 0.4% |
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.69% 04/16/2029 (LNW) | LIGHT...WONDER..LGT...WNDR.INTL.IN.TL.B2.5.69..04.16.2029..LNW. | 0.39% |
SEALED AIR (SWORD PURCHASER LLC) TL-B 7.69% 04/09/2033 (SEE) | SEALED.AIR..SWORD.PURCHASER.LLC..TL.B.7.69..04.09.2033..SEE. | 0.39% |
DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033 (DAY) | DAYFORCE..DAWN.BIDCO.LLC..TL.B.6.82..02.04.2033..DAY. | 0.39% |
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 6.73% 01/17/2032 (HDCINC) | HUNTER.DOUGLAS..HUNTER.DOUGLAS.INC.TL.B1.6.73..01.17.2032..HDCINC. | 0.39% |
BCPE EMPIRE HOLDINGS INC TL 7.19% 12/29/2032 (IMPPAP) | BCPE.EMPIRE.HOLDINGS.INC.TL.7.19..12.29.2032..IMPPAP. | 0.38% |
MACLEAN PWR SYS (RESIL PARENT LLC) TL-B 6.40% 02/28/2033 (RESPAR) | MACLEAN.PWR.SYS..RESIL.PARENT.LLC..TL.B.6.40..02.28.2033..RESPAR. | 0.38% |
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 5.44% 09/12/2029 (GEN) | NORTONLIFELOCK..GEN.DIGITAL.INC..TL.B1.5.44..09.12.2029..GEN. | 0.38% |
UKG (UKG INC) TL-B 6.07% 02/10/2031 (ULTI) | UKG..UKG.INC..TL.B.6.07..02.10.2031..ULTI. | 0.38% |
AZURIA (AZURIA WATER SOLUTIONS INC TL-B 6.48% 04/25/2033 (AEGN) | AZURIA..AZURIA.WATER.SOLUTIONS.INC.TL.B.6.48..04.25.2033..AEGN. | 0.38% |
USI INC TL-C 5.98% 09/29/2030 (USI INC) | USI.INC.TL.C.5.98..09.29.2030..USI.INC. | 0.37% |
CHOBANI (CHOBANI LLC) TL-B 5.94% 10/28/2032 (CHBANI) | CHOBANI..CHOBANI.LLC..TL.B.5.94..10.28.2032..CHBANI. | 0.37% |
FINASTRA (FINASTRA USA INC) 1L USD TL-B 7.75% 09/15/2032 (MSYLN) | FINASTRA..FINASTRA.USA.INC..1L.USD.TL.B.7.75..09.15.2032..MSYLN. | 0.37% |
TRANSDIGM (TRANSDIGM INC) TL-J 6.19% 02/28/2031 (TDG) | TRANSDIGM..TRANSDIGM.INC..TL.J.6.19..02.28.2031..TDG. | 0.36% |
GRANT THORNTON ADVISORS LLC TLB TL-B 6.44% 06/02/2031 (GRATHO) | GRANT.THORNTON.ADVISORS.LLC.TLB.TL.B.6.44..06.02.2031..GRATHO. | 0.36% |
QTS (QTS THUNDER MNGNG ISSUER LLC) TL-B 6.03% 07/22/2033 (QTS) | QTS..QTS.THUNDER.MNGNG.ISSUER.LLC..TL.B.6.03..07.22.2033..QTS. | 0.36% |
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 6.69% 03/11/2030 (ZAYO) | ZAYO.EXCHANGE..ZAYO.GRP.HLDNGS.INC.TL.B.6.69..03.11.2030..ZAYO. | 0.36% |
CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 6.98% 03/21/2031 (TIBX) | CLOUD.SOFTWARE..CLOUD.SFTWRE.GRP..TL.B2.6.98..03.21.2031..TIBX. | 0.36% |
AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB 6.24% 08/01/2032 (AMNPHA) | AMNEAL..AMNEAL.PHARMA.INC.AMNEAL..TLB.6.24..08.01.2032..AMNPHA. | 0.36% |
NAVACORD US(JONES DESLAURIERS INS) TL 6.81% 02/02/2033 (NAVCOR) | NAVACORD.US.JONES.DESLAURIERS.INS..TL.6.81..02.02.2033..NAVCOR. | 0.36% |
COTIVITI (COTIVITI INC) (FRN) TL-B 6.43% 05/01/2031 (VCVHHO) | COTIVITI..COTIVITI.INC...FRN..TL.B.6.43..05.01.2031..VCVHHO. | 0.35% |
TRANSDIGM (TRANSDIGM INC) TL-M 6.19% 08/19/2032 (TDG) | TRANSDIGM..TRANSDIGM.INC..TL.M.6.19..08.19.2032..TDG. | 0.35% |
REALPAGE INC TL-B 6.99% 04/22/2028 (RP) | REALPAGE.INC.TL.B.6.99..04.22.2028..RP. | 0.35% |
EG (EG AMERICA LLC) TL-B 6.94% 02/10/2031 (EGBLFN) | EG..EG.AMERICA.LLC..TL.B.6.94..02.10.2031..EGBLFN. | 0.35% |
TRANS UNION (TRANS UNION LLC) TL-B8 5.44% 06/24/2031 (TRUN) | TRANS.UNION..TRANS.UNION.LLC..TL.B8.5.44..06.24.2031..TRUN. | 0.35% |
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 5.69% 10/31/2031 (DAEAVI) | STANDARDAERO.DYNASTY.ACQ.CO.INC.B1.TL.B1.5.69..10.31.2031..DAEAVI. | 0.34% |
LEGENCE HLDGS LLC TL-B 5.44% 12/16/2031 (THERMA) | LEGENCE.HLDGS.LLC.TL.B.5.44..12.16.2031..THERMA. | 0.34% |
SOTERA (SOTERA HEALTH HOLDINGS LLC TLB 5.63% 05/30/2031 (STENOR) | SOTERA..SOTERA.HEALTH.HOLDINGS.LLC.TLB.5.63..05.30.2031..STENOR. | 0.33% |
GENESYS (GENESYS CLOUD SERVICES) TL-B 5.94% 01/30/2032 (GENLAB) | GENESYS..GENESYS.CLOUD.SERVICES..TL.B.5.94..01.30.2032..GENLAB. | 0.33% |
SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B 6.19% 12/19/2030 (SURCEN) | SURGERY.PRTNRS..SRGRY.CNTR.HLDNGS..TL.B.6.19..12.19.2030..SURCEN. | 0.33% |
INNIO (INNIO NORTH AMERICAN) USD TL-B2 5.51% 11/02/2031 (INNOH) | INNIO..INNIO.NORTH.AMERICAN..USD.TL.B2.5.51..11.02.2031..INNOH. | 0.33% |
ATLAS AIR (RAND PARENT LLC) TL-B 6.73% 03/17/2030 (AAWW) | ATLAS.AIR..RAND.PARENT.LLC..TL.B.6.73..03.17.2030..AAWW. | 0.32% |
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 7.09% 08/13/2032 (TIBX) | CLOUD.SOFTWARE..CLOUD.SFTWR.GROUP..TL.B.7.09..08.13.2032..TIBX. | 0.32% |
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B 6.19% 10/09/2029 (DAEL) | ELLUCIAN..ELLUCIAN.HOLDINGS.INC.1L.TL.B.6.19..10.09.2029..DAEL. | 0.32% |
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.19% 01/30/2031 (CALCOL) | CALIBER.COLLISION..WAND.NEWCO.3.IN.TL.B2.6.19..01.30.2031..CALCOL. | 0.32% |
RED ROCK RESORTS (STION CSNO LLC) TL-B 5.69% 03/14/2031 (RRR) | RED.ROCK.RESORTS..STION.CSNO.LLC..TL.B.5.69..03.14.2031..RRR. | 0.32% |
TALEN ENERGY (TALEN ENERGY SUPPLY TL-B 5.74% 11/25/2032 (TLN) | TALEN.ENERGY..TALEN.ENERGY.SUPPLY.TL.B.5.74..11.25.2032..TLN. | 0.32% |
US FOODS (US FOODS INC) TL-B 5.44% 10/03/2031 (USFOOD) | US.FOODS..US.FOODS.INC..TL.B.5.44..10.03.2031..USFOOD. | 0.31% |
ONTIC (BLERIOT US BIDCO INC) TL-B 5.94% 10/31/2030 (ONTENG) | ONTIC..BLERIOT.US.BIDCO.INC..TL.B.5.94..10.31.2030..ONTENG. | 0.31% |
AGGREKO (ALBION FINANCING 3 SARL) TL-B 6.89% 05/21/2031 (AGKLN) | AGGREKO..ALBION.FINANCING.3.SARL..TL.B.6.89..05.21.2031..AGKLN. | 0.31% |
ROSEN (ROSEN INTERNATIONAL SARL) TL-B 6.04% 03/26/2031 (ROSGRP) | ROSEN..ROSEN.INTERNATIONAL.SARL..TL.B.6.04..03.26.2031..ROSGRP. | 0.31% |
ASURION (ASURION LLC) TL-B13 8.07% 09/19/2030 (ASUCOR) | ASURION..ASURION.LLC..TL.B13.8.07..09.19.2030..ASUCOR. | 0.31% |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 (FRTITA) | FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030..FRTITA. | 0.3% |
AXALTA (AXALTA COATING SYS US HLDG TL-B7 5.48% 12/20/2029 (AXTA) | AXALTA..AXALTA.COATING.SYS.US.HLDG.TL.B7.5.48..12.20.2029..AXTA. | 0.3% |
NFP WLTH (CHICAGO US MIDC III LLP) TL-B 6.19% 10/30/2032 (CHICMD) | NFP.WLTH..CHICAGO.US.MIDC.III.LLP..TL.B.6.19..10.30.2032..CHICMD. | 0.3% |
COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B 6.23% 01/14/2033 (COMPOS) | COMPOSECURE..CMPOSCURE.HLDNGS.LLC..TL.B.6.23..01.14.2033..COMPOS. | 0.3% |
WILSONART (WILSONART LLC) TL-B 7.98% 08/05/2031 (WLSNRT) | WILSONART..WILSONART.LLC..TL.B.7.98..08.05.2031..WLSNRT. | 0.3% |
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B 7.50% 10/04/2029 (BAYENV) | BAYER.ENVR..DISCOVERY.PUR.CO..1L.TL.B.7.50..10.04.2029..BAYENV. | 0.29% |
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.19% 01/28/2032 (POWSOL) | CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.19..01.28.2032..POWSOL. | 0.29% |
ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2 5.44% 12/18/2030 (ESI) | ELEMENT.SOLUTIONS..ELEMENT.SOL..TL.B2.5.44..12.18.2030..ESI. | 0.29% |
FREEPORT LNG (FREEPORT LNG INVESTM TL-B 6.73% 02/11/2033 (FLNGI) | FREEPORT.LNG..FREEPORT.LNG.INVESTM.TL.B.6.73..02.11.2033..FLNGI. | 0.29% |
BASF COATINGS (BOND US BIDCO 1 INC TL-B 7.24% 05/07/2033 (BASF) | BASF.COATINGS..BOND.US.BIDCO.1.INC.TL.B.7.24..05.07.2033..BASF. | 0.29% |
CAESARS (CAESARS ENTRTNMT INC) TL-B1 5.94% 02/06/2031 (CZR) | CAESARS..CAESARS.ENTRTNMT.INC..TL.B1.5.94..02.06.2031..CZR. | 0.29% |
WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.19% 06/03/2033 (WBD) | WARNER.BROS..DISC.GLBL.HLDNGS.INC..TL.B.6.19..06.03.2033..WBD. | 0.28% |
MAUSER (MAUSER PACKAGING SOLUTION) TL-B 7.18% 04/16/2030 (BWY) | MAUSER..MAUSER.PACKAGING.SOLUTION..TL.B.7.18..04.16.2030..BWY. | 0.28% |
INTEGER (ARMSTRONG BIDCO INC) TL-B 6.65% 09/15/2033 (ITGR) | INTEGER..ARMSTRONG.BIDCO.INC..TL.B.6.65..09.15.2033..ITGR. | 0.28% |
WR GRACE (WR GRACE HOLDINGS LLC) TL-B 6.72% 08/19/2032 (GRA) | WR.GRACE..WR.GRACE.HOLDINGS.LLC..TL.B.6.72..08.19.2032..GRA. | 0.28% |
HB FULLER (HB FULLER CO) TL-B 5.44% 02/15/2030 (FUL) | HB.FULLER..HB.FULLER.CO..TL.B.5.44..02.15.2030..FUL. | 0.28% |
SOLERA LLC (POLARIS NEWCO LLC) TL-B 8.08% 06/02/2028 (SLH) | SOLERA.LLC..POLARIS.NEWCO.LLC..TL.B.8.08..06.02.2028..SLH. | 0.28% |
1-800 CONTACTS (CNT HOLDINGS I CO) TL-B 6.07% 11/08/2032 (CTAC) | 1.800.CONTACTS..CNT.HOLDINGS.I.CO..TL.B.6.07..11.08.2032..CTAC. | 0.28% |
ALTICE FRANCE SA 10.62% 05/31/2031 (SFRFP) | ALTICE.FRANCE.SA.10.62..05.31.2031..SFRFP. | 0.28% |
SOLENIS (OLYMPUS WATER US HOLDCO) TL-B 6.98% 11/03/2032 (SOLEIN) | SOLENIS..OLYMPUS.WATER.US.HOLDCO..TL.B.6.98..11.03.2032..SOLEIN. | 0.28% |
OSAIC (OSAIC HOLDINGS INC) TL-B1 6.23% 07/30/2032 (ADVGRO) | OSAIC..OSAIC.HOLDINGS.INC..TL.B1.6.23..07.30.2032..ADVGRO. | 0.28% |
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 8.31% 08/01/2030 (BRANDI) | BRANDSAFWAY..BRAND.INDSTL.SVCS..TL.C.8.31..08.01.2030..BRANDI. | 0.27% |
IPS (CP IRIS HOLDCO I INC) TL-B 7.69% 10/27/2032 (IPSCOR) | IPS..CP.IRIS.HOLDCO.I.INC..TL.B.7.69..10.27.2032..IPSCOR. | 0.27% |
PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 7.81% 03/07/2033 (PROLAM) | PROAMPAC..PROAMPAC.PG.BORROWER.LLC.TL.B.7.81..03.07.2033..PROLAM. | 0.27% |
MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50% 08/13/2031 (MORTON) | MORTON.SALT..SCIH.SALT.HOLDINGS.IN.TL.B.6.50..08.13.2031..MORTON. | 0.27% |
FERTITTA ENTERTAINMENT LLC TL-B 7.14% 01/27/2029 (NUGGET) | FERTITTA.ENTERTAINMENT.LLC.TL.B.7.14..01.27.2029..NUGGET. | 0.27% |
AVALARA (AVALARA INC) TLB 6.23% 03/26/2032 (AVLR) | AVALARA..AVALARA.INC..TLB.6.23..03.26.2032..AVLR. | 0.27% |
COREWEAVE (CRVWV FINC DDTL V-V LLC DDTL 9.31% 09/01/2031 (CFDD) | COREWEAVE..CRVWV.FINC.DDTL.V.V.LLC.DDTL.9.31..09.01.2031..CFDD. | 0.27% |
SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.69% 05/09/2031 (SSNC) | SS.C..SS.C.TECHNOLOGIES.INC..TL.B8.5.69..05.09.2031..SSNC. | 0.27% |
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B 8.44% 03/15/2030 (PUGLLC) | STUBHUB..STUBHUB.HOLDCO.SUB.LLC..TL.B.8.44..03.15.2030..PUGLLC. | 0.27% |
PERANEL (WPB HOLDCO SARL) TL-B 7.90% 09/22/2033 (PERANL) | PERANEL..WPB.HOLDCO.SARL..TL.B.7.90..09.22.2033..PERANL. | 0.27% |
MCAFEE (MCAFEE CORP) TL-B1 6.69% 03/01/2029 (MCFE) | MCAFEE..MCAFEE.CORP..TL.B1.6.69..03.01.2029..MCFE. | 0.26% |
JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B 5.52% 05/05/2033 (JAZZ) | JAZZ.PHARMACEUTICALS..JAZZ.FINANCI.TL.B.5.52..05.05.2033..JAZZ. | 0.26% |
PERATON CORP TL-B 7.44% 02/01/2028 (PERCOR) | PERATON.CORP.TL.B.7.44..02.01.2028..PERCOR. | 0.26% |
TENNECO INC TL-B 8.98% 11/17/2028 (TENINC) | TENNECO.INC.TL.B.8.98..11.17.2028..TENINC. | 0.26% |
HILLENBRAND (LSF12 HELIX PARENT LL TL-B 6.69% 02/10/2033 (HI) | HILLENBRAND..LSF12.HELIX.PARENT.LL.TL.B.6.69..02.10.2033..HI. | 0.26% |
CORE & MAIN (CORE & MAIN LP) TL-B 5.40% 02/09/2031 (CNM) | CORE...MAIN..CORE...MAIN.LP..TL.B.5.40..02.09.2031..CNM. | 0.26% |
FRONERI (FRONERI LUX FINCO SARL) TL-B4 6.20% 09/30/2031 (ICECR) | FRONERI..FRONERI.LUX.FINCO.SARL..TL.B4.6.20..09.30.2031..ICECR. | 0.26% |
CARRIX (CARRIX INC) TL-B 5.81% 07/27/2033 (CARRIX) | CARRIX..CARRIX.INC..TL.B.5.81..07.27.2033..CARRIX. | 0.26% |
AIR CANADA (AIR CANADA) TL-B 5.57% 03/21/2031 (ACACN) | AIR.CANADA..AIR.CANADA..TL.B.5.57..03.21.2031..ACACN. | 0.26% |
GARDA WORLD (GARDA WORLD SEC CORP) TL-B 6.51% 02/01/2029 (GWCN) | GARDA.WORLD..GARDA.WORLD.SEC.CORP..TL.B.6.51..02.01.2029..GWCN. | 0.25% |
HILTON (HILTON DOMESTIC OP CO) TL-B4 5.65% 11/08/2030 (HLT) | HILTON..HILTON.DOMESTIC.OP.CO..TL.B4.5.65..11.08.2030..HLT. | 0.25% |
LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 6.40% 04/23/2031 (LESSCH) | LES.SCHWAB.TIRES..LS.GRP.OPCO.ACQ.TL.B1.6.40..04.23.2031..LESSCH. | 0.25% |
COLUMBUS MCKINNON CORPORATION TL 6.71% 02/03/2033 (CMCO) | COLUMBUS.MCKINNON.CORPORATION.TL.6.71..02.03.2033..CMCO. | 0.25% |
CHG HEALTHCARE (CHG HEALTHCARE) TL-B 6.69% 09/30/2031 (COMHEA) | CHG.HEALTHCARE..CHG.HEALTHCARE..TL.B.6.69..09.30.2031..COMHEA. | 0.25% |
RADIATE HOLDCO LLC TL 7.19% 09/25/2029 (RADIAT) | RADIATE.HOLDCO.LLC.TL.7.19..09.25.2029..RADIAT. | 0.25% |
CDK CO-OP TL TL-B 6.98% 07/06/2029 (CDK) | CDK.CO.OP.TL.TL.B.6.98..07.06.2029..CDK. | 0.25% |
APEX GROUP (APEX GROUP TREASURY) TL-B 7.26% 02/27/2032 (APEGRP) | APEX.GROUP..APEX.GROUP.TREASURY..TL.B.7.26..02.27.2032..APEGRP. | 0.24% |
ASPLUNDH (ASPLUNDH TREE EXPERT LLC TL-B 5.44% 05/30/2033 (ASPTRE) | ASPLUNDH..ASPLUNDH.TREE.EXPERT.LLC.TL.B.5.44..05.30.2033..ASPTRE. | 0.24% |
ENVEST (BCPE PEQUOD BUYER INC) TL-B 6.44% 11/25/2031 (ENV) | ENVEST..BCPE.PEQUOD.BUYER.INC..TL.B.6.44..11.25.2031..ENV. | 0.24% |
ION (ION PLATFORM FINANCE US INC) TL-B 7.48% 10/07/2032 (IONPLA) | ION..ION.PLATFORM.FINANCE.US.INC..TL.B.7.48..10.07.2032..IONPLA. | 0.24% |
VEEAM SOFTWARE (VS BUYER LLC) TL-B 6.07% 04/12/2031 (VSBUYR) | VEEAM.SOFTWARE..VS.BUYER.LLC..TL.B.6.07..04.12.2031..VSBUYR. | 0.24% |
LIVE NATION (LIVE NATION ENTERTAIN TL-B 5.89% 10/21/2032 (LYV) | LIVE.NATION..LIVE.NATION.ENTERTAIN.TL.B.5.89..10.21.2032..LYV. | 0.24% |
CHEMOURS (CHEMOURS COMPANY) TL-B3 7.19% 10/15/2032 (CC) | CHEMOURS..CHEMOURS.COMPANY..TL.B3.7.19..10.15.2032..CC. | 0.24% |
CARVANA (CARVANA CO) TL-B 5.94% 08/15/2033 (CVNA) | CARVANA..CARVANA.CO..TL.B.5.94..08.15.2033..CVNA. | 0.23% |
DERBY BUYER LLC TL 6.64% 11/01/2030 (DERBUY) | DERBY.BUYER.LLC.TL.6.64..11.01.2030..DERBUY. | 0.23% |
ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 5.51% 03/07/2032 (PRSESE) | ADT..PRIME.SECURITY.SVCS.BWR.LLC..TL.B2.5.51..03.07.2032..PRSESE. | 0.23% |
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 5.94% 03/19/2029 (QUIKHO) | QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B2.5.94..03.19.2029..QUIKHO. | 0.23% |
INSPIRE BRANDS (IRB HOLDING CORP) TL-B 6.19% 12/15/2030 (ARGIHC) | INSPIRE.BRANDS..IRB.HOLDING.CORP..TL.B.6.19..12.15.2030..ARGIHC. | 0.23% |
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 6.02% 02/10/2032 (QUIKHO) | QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B3.6.02..02.10.2032..QUIKHO. | 0.23% |
UNITI GROUPM (WINDSTREAM SERVICES) TL-B 7.69% 10/06/2032 (UNIT) | UNITI.GROUPM..WINDSTREAM.SERVICES..TL.B.7.69..10.06.2032..UNIT. | 0.23% |
TRANSDIGM (TRANSDIGM INC) TL-K 5.94% 03/22/2030 (TDG) | TRANSDIGM..TRANSDIGM.INC..TL.K.5.94..03.22.2030..TDG. | 0.23% |
DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 6.69% 07/02/2031 (DEATIR) | DEALER.TIRE..DEALER.TIRE.FINANCIAL.TL.B5.6.69..07.02.2031..DEATIR. | 0.23% |
RESTAURANT BRANDS (1011778 BC UNLM TL-B6 5.44% 09/20/2030 (BCULC) | RESTAURANT.BRANDS..1011778.BC.UNLM.TL.B6.5.44..09.20.2030..BCULC. | 0.23% |
VENETIAN RESORT (PIONEER OPCO LLC) TL-B 6.94% 05/15/2033 (VENRES) | VENETIAN.RESORT..PIONEER.OPCO.LLC..TL.B.6.94..05.15.2033..VENRES. | 0.22% |
ALPHA GENERATION LLC TL-B 5.44% 09/30/2031 (ALPGEN) | ALPHA.GENERATION.LLC.TL.B.5.44..09.30.2031..ALPGEN. | 0.22% |
GRIFOLS (GRIF INTNL SERV USA INC) TL-B 6.19% 04/14/2033 (GRFSM) | GRIFOLS..GRIF.INTNL.SERV.USA.INC..TL.B.6.19..04.14.2033..GRFSM. | 0.22% |
GRAHAM (GRAHAM PACKAGING CO INC) TL-B 5.94% 01/26/2033 (GRMPAC) | GRAHAM..GRAHAM.PACKAGING.CO.INC..TL.B.5.94..01.26.2033..GRMPAC. | 0.22% |
OPTION CARE (OPTION CARE HEALTH I TL-B 5.44% 09/17/2032 (OPCH) | OPTION.CARE..OPTION.CARE.HEALTH.I.TL.B.5.44..09.17.2032..OPCH. | 0.22% |
CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B 6.84% 04/01/2032 (CTNOPM) | CITRIN.COOPERMAN.TLB.CITRIN.COOPE..TL.B.6.84..04.01.2032..CTNOPM. | 0.22% |
BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B 7.20% 08/30/2032 (BOOTFN) | BOOTS.GROUP..BOOTS.GROUP.FINCO.LP..TL.B.7.20..08.30.2032..BOOTFN. | 0.22% |
WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B 5.44% 05/24/2030 (WH) | WYNDHAM..WYNDHAM.HOTELS...RESORTS.TL.B.5.44..05.24.2030..WH. | 0.21% |
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 8.86% 02/03/2033 (NLSN) | NIELSEN.HLDG..NEPTUNE.BIDCO.US.INC.TL.B.8.86..02.03.2033..NLSN. | 0.21% |
VOYAGER PARENT LLC TL-B 7.99% 07/01/2032 (EVRI) | VOYAGER.PARENT.LLC.TL.B.7.99..07.01.2032..EVRI. | 0.21% |
SOLSTICE (SOLSTICE ADV MATERL INC) TL-B 5.57% 10/29/2032 (SOLADV) | SOLSTICE..SOLSTICE.ADV.MATERL.INC..TL.B.5.57..10.29.2032..SOLADV. | 0.21% |
CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B 5.89% 11/03/2031 (ROAD) | CONSTRUCTION.PARTNERS..CONSTRUCTIO.TL.B.5.89..11.03.2031..ROAD. | 0.21% |
BENDING SPOONS (BENDING SPOONS US TL-B 9.53% 03/07/2031 (BESPOO) | BENDING.SPOONS..BENDING.SPOONS.US.TL.B.9.53..03.07.2031..BESPOO. | 0.21% |
PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B 6.69% 08/02/2030 (PQCORP) | PQ.PERF.CHEM.SPARTA.US.HOLDCO.LLC..TL.B.6.69..08.02.2030..PQCORP. | 0.21% |
FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6 5.44% 11/05/2032 (FLT) | FLEETCOR..CRPY.TCHNGS.OPRTNG.CMPNY.TL.B6.5.44..11.05.2032..FLT. | 0.21% |
COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B 6.50% 02/26/2032 (CVIA) | COVIA.SOLUTIONS..COVIA.HOLDINGS.LL.TL.B.6.50..02.26.2032..CVIA. | 0.21% |
ARXADA(LONZA SPECIALTY) / HERENS TL-B 7.66% 07/03/2028 (LNZING) | ARXADA.LONZA.SPECIALTY....HERENS.TL.B.7.66..07.03.2028..LNZING. | 0.21% |
PATHFINDER (PATHFINDER POWER LLC) TL-B 0.00% 06/22/2033 (PATPOW) | PATHFINDER..PATHFINDER.POWER.LLC..TL.B.0.00..06.22.2033..PATPOW. | 0.21% |
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 6.94% 04/01/2032 (NOVHOL) | NOVOLEX.CLYDESDALE.ACQ.HLDS.INC..TL.B.6.94..04.01.2032..NOVHOL. | 0.21% |
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 6.44% 09/28/2029 (STRATO) | ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B2.6.44..09.28.2029..STRATO. | 0.21% |
AMERICAN AIRLINES TL-B 6.09% 06/04/2029 (AAL) | AMERICAN.AIRLINES.TL.B.6.09..06.04.2029..AAL. | 0.21% |
UTD AIRLS INC TL-B 5.59% 02/22/2031 (UAL) | UTD.AIRLS.INC.TL.B.5.59..02.22.2031..UAL. | 0.21% |
EXAMWORKS (EXAMWORKS BIDCO INC) TL-B 6.24% 02/06/2033 (EXAM) | EXAMWORKS..EXAMWORKS.BIDCO.INC..TL.B.6.24..02.06.2033..EXAM. | 0.21% |
RYAN SPECIALTY LLC TL-B 5.77% 09/15/2031 (RYASPE) | RYAN.SPECIALTY.LLC.TL.B.5.77..09.15.2031..RYASPE. | 0.21% |
MERLIN (MOTION FINCO LLC) TL-B 7.23% 11/12/2029 (MERLLN) | MERLIN..MOTION.FINCO.LLC..TL.B.7.23..11.12.2029..MERLLN. | 0.21% |
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 5.94% 04/14/2031 (QUIKHO) | QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B1.5.94..04.14.2031..QUIKHO. | 0.2% |
DARKTRACE (LEIA FINCO US LLC) TL-1 6.99% 10/09/2031 (LEFIN) | DARKTRACE..LEIA.FINCO.US.LLC..TL.1.6.99..10.09.2031..LEFIN. | 0.2% |
GAINWELL (GAINWELL ACQ CORP) TL-B 8.22% 08/19/2031 (GAINAC) | GAINWELL..GAINWELL.ACQ.CORP..TL.B.8.22..08.19.2031..GAINAC. | 0.2% |
WEBER BLACKSTONE(WEBER STEPHEN) TL-B 7.48% 10/01/2032 (WEBSTP) | WEBER.BLACKSTONE.WEBER.STEPHEN..TL.B.7.48..10.01.2032..WEBSTP. | 0.2% |
FAIRBANKS (ARCLINE FM HLDS LLC) TL-B 6.42% 06/23/2030 (ARCFMH) | FAIRBANKS..ARCLINE.FM.HLDS.LLC..TL.B.6.42..06.23.2030..ARCFMH. | 0.2% |
R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B 6.69% 11/19/2031 (RCM) | R1.RCM..RAVEN.ACQ.HLDINGS.LLC.TL.TL.B.6.69..11.19.2031..RCM. | 0.19% |
ASCENSUS (ASCENSUS HOLDINGS INC) TL-B 6.79% 11/25/2032 (ASCENS) | ASCENSUS..ASCENSUS.HOLDINGS.INC..TL.B.6.79..11.25.2032..ASCENS. | 0.19% |
COHERENT (COHERENT CORP) TL-B2 5.44% 07/02/2029 (COHR) | COHERENT..COHERENT.CORP..TL.B2.5.44..07.02.2029..COHR. | 0.19% |
INTERTEK (ISOTOPE FINCO 2 LLC) - T TL-B 6.40% 09/24/2033 (ITRKLN) | INTERTEK..ISOTOPE.FINCO.2.LLC....T.TL.B.6.40..09.24.2033..ITRKLN. | 0.19% |
PYE-BARKER (PYE-BARKER FIRE & SAFE TLB 6.19% 12/16/2032 (PYFISA) | PYE.BARKER..PYE.BARKER.FIRE...SAFE.TLB.6.19..12.16.2032..PYFISA. | 0.19% |
SYNEOS (STAR PARENT INC) TL 7.23% 09/27/2030 (SYNH) | SYNEOS..STAR.PARENT.INC..TL.7.23..09.27.2030..SYNH. | 0.19% |
SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B 5.84% 06/30/2032 (FOUR) | SHIFT4.PAYMENTS..FKA.HARBORTOUCH..TL.B.5.84..06.30.2032..FOUR. | 0.19% |
CITY FOOTBALL GROUP LTD TL-B1 6.80% 07/21/2030 (CITFBL) | CITY.FOOTBALL.GROUP.LTD.TL.B1.6.80..07.21.2030..CITFBL. | 0.19% |
TREEHOUSE FOODS INC TL-B 7.44% 02/11/2033 (THS) | TREEHOUSE.FOODS.INC.TL.B.7.44..02.11.2033..THS. | 0.19% |
PQ (ECOVYST CATALYST TECHNOLOGIES TL-B 5.82% 06/12/2031 (ECVT) | PQ..ECOVYST.CATALYST.TECHNOLOGIES.TL.B.5.82..06.12.2031..ECVT. | 0.19% |
CLEARLIGHT ENERGY (CLEARLIGHT ENER TL-B 6.40% 09/17/2033 (CLEENH) | CLEARLIGHT.ENERGY..CLEARLIGHT.ENER.TL.B.6.40..09.17.2033..CLEENH. | 0.19% |
ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 6.19% 05/31/2030 (ALTMOU) | ALTERRA..ALTERRA.MOUNTAIN.CO..TL.B8.6.19..05.31.2030..ALTMOU. | 0.18% |
NEP GROUP (NEP GROUP INC) TL 0.00% 10/17/2031 (NEPG) | NEP.GROUP..NEP.GROUP.INC..TL.0.00..10.17.2031..NEPG. | 0.18% |
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 8.50% 04/15/2027 (CSCHLD) | CABLEVISION..CSC.HOLDING....ALTICE.TL.B5.8.50..04.15.2027..CSCHLD. | 0.18% |
HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B 6.40% 05/27/2032 (HERFAM) | HERSCHEND..HRSHCND.ENTRNTMNT.CO.LL.TL.B.6.40..05.27.2032..HERFAM. | 0.18% |
ALTERA(GRYPHON DEBT MERGER SUB) TL-B 6.61% 09/12/2032 (GRDEMR) | ALTERA.GRYPHON.DEBT.MERGER.SUB..TL.B.6.61..09.12.2032..GRDEMR. | 0.18% |
OSTTRA (ORION US FINCO IN) TL-B 6.75% 10/10/2032 (OSTTRA) | OSTTRA..ORION.US.FINCO.IN..TL.B.6.75..10.10.2032..OSTTRA. | 0.18% |
PENN NATIONAL GAMING INC TL-B 5.69% 05/30/2033 (PENN) | PENN.NATIONAL.GAMING.INC.TL.B.5.69..05.30.2033..PENN. | 0.18% |
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B 7.64% 12/09/2031 (CLOVHO) | COHESITY..CLOVER.HOLDINGS.2.LLC..TL.B.7.64..12.09.2031..CLOVHO. | 0.17% |
SANMINA (SANMINA CORPORATION) TL-B 5.43% 10/27/2032 (SANM) | SANMINA..SANMINA.CORPORATION..TL.B.5.43..10.27.2032..SANM. | 0.17% |
TRANSDIGM (TRANSDIGM INC) TL-N 6.19% 02/13/2033 (TDG) | TRANSDIGM..TRANSDIGM.INC..TL.N.6.19..02.13.2033..TDG. | 0.17% |
INEOS COMPOSITES (FORTIS 333 INC) TL-B 6.73% 03/27/2032 (INCOMP) | INEOS.COMPOSITES..FORTIS.333.INC..TL.B.6.73..03.27.2032..INCOMP. | 0.17% |
TURQUOISE (TRQ SALES LLC) TL-B 6.98% 12/30/2032 (TORTRE) | TURQUOISE..TRQ.SALES.LLC..TL.B.6.98..12.30.2032..TORTRE. | 0.17% |
JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B 8.75% 08/27/2029 (JBLU) | JETBLUE.AIRWAYS..JETBLUE.AIR.CORP..TL.B.8.75..08.27.2029..JBLU. | 0.17% |
CORE & MAIN (CORE & MAIN LP) TL-F 5.48% 07/01/2033 (CNM) | CORE...MAIN..CORE...MAIN.LP..TL.F.5.48..07.01.2033..CNM. | 0.17% |
CALCASIEU PASS FUND LLC(VENT GLOB) TL-B 7.04% 04/11/2033 (VENTGL) | CALCASIEU.PASS.FUND.LLC.VENT.GLOB..TL.B.7.04..04.11.2033..VENTGL. | 0.17% |
BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B 6.19% 09/29/2032 (BLKFPL) | BLACKFIN.PIPELINE..BLACKFIN.PIPELI.TL.B.6.19..09.29.2032..BLKFPL. | 0.17% |
CREATIVE ARTISTS AGY LLC TL 6.40% 10/01/2031 (CREART) | CREATIVE.ARTISTS.AGY.LLC.TL.6.40..10.01.2031..CREART. | 0.17% |
ALLISON TRANSMISSION(ALLISON TRAN) TL-B 5.54% 01/02/2033 (ALSN) | ALLISON.TRANSMISSION.ALLISON.TRAN..TL.B.5.54..01.02.2033..ALSN. | 0.17% |
WESCO (PAINT INTERMEDIATE III LLC) TL-B 6.27% 10/09/2031 (PAIIII) | WESCO..PAINT.INTERMEDIATE.III.LLC..TL.B.6.27..10.09.2031..PAIIII. | 0.17% |
LAMBDA (LAMBDA COMPUTE II LLC) TL-B 6.63% 12/31/2030 (LAMBCM) | LAMBDA..LAMBDA.COMPUTE.II.LLC..TL.B.6.63..12.31.2030..LAMBCM. | 0.16% |
CONSTELLATION RENEWABLES (EXGEN) TL 5.76% 12/15/2027 (EXC) | CONSTELLATION.RENEWABLES..EXGEN..TL.5.76..12.15.2027..EXC. | 0.16% |
GODADDY (GO DADDY OPERATING COMPAN TL-B8 5.44% 11/09/2029 (GDDY) | GODADDY..GO.DADDY.OPERATING.COMPAN.TL.B8.5.44..11.09.2029..GDDY. | 0.16% |
HILCORP (HILCORP ENERGY I LP) TL-B 5.65% 02/11/2030 (HILCRP) | HILCORP..HILCORP.ENERGY.I.LP..TL.B.5.65..02.11.2030..HILCRP. | 0.16% |
BELDEN (BELDEN INC) TL-B 5.94% 07/01/2033 (BDC) | BELDEN..BELDEN.INC..TL.B.5.94..07.01.2033..BDC. | 0.16% |
COTIVITI (COTIVITI INC) (FXD) TL-B 7.63% 05/01/2031 (VCVHHO) | COTIVITI..COTIVITI.INC...FXD..TL.B.7.63..05.01.2031..VCVHHO. | 0.16% |
(BRIGHT HORIZONS) BRIGHT HORIZONS TL-B 5.64% 08/23/2032 (BFAM) | .BRIGHT.HORIZONS..BRIGHT.HORIZONS.TL.B.5.64..08.23.2032..BFAM. | 0.16% |
CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) | CASH.COLLATERAL.USD.XBNPU.12.31.2049..XBNPU. | 0.16% |
GULF EAGLE (GULFSIDE SUPPLY INC) TL-B 6.73% 06/17/2031 (GULSUP) | GULF.EAGLE..GULFSIDE.SUPPLY.INC..TL.B.6.73..06.17.2031..GULSUP. | 0.16% |
QXO BUILDING PRODUCTS INC TL-B 5.71% 04/30/2032 (BECN) | QXO.BUILDING.PRODUCTS.INC.TL.B.5.71..04.30.2032..BECN. | 0.16% |
SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 5.69% 12/04/2031 (SEAS) | SEAWORLD..SEAWORLD.PARKS...ENTERTA.TL.B3.5.69..12.04.2031..SEAS. | 0.16% |
ALIXPARTNERS LLP (ALIXPARTNERS) TL-B 5.69% 08/12/2032 (ALIXPA) | ALIXPARTNERS.LLP..ALIXPARTNERS..TL.B.5.69..08.12.2032..ALIXPA. | 0.16% |
SUMMIT COS TL (PINNACLE BUYER LLC) TL 6.23% 10/01/2032 (SUITCI) | SUMMIT.COS.TL..PINNACLE.BUYER.LLC..TL.6.23..10.01.2032..SUITCI. | 0.16% |
OPELLA (OPAL BIDCO SAS) TL-B 6.19% 04/28/2032 (OPALBD) | OPELLA..OPAL.BIDCO.SAS..TL.B.6.19..04.28.2032..OPALBD. | 0.16% |
MADISON AIR (MADISON IAQ LLC) TL-B 5.47% 05/06/2032 (MADIAQ) | MADISON.AIR..MADISON.IAQ.LLC..TL.B.5.47..05.06.2032..MADIAQ. | 0.16% |
AIR CONTROL (HOBBS & ASSOCIATES LL TL-B 6.62% 07/23/2031 (HOBBSA) | AIR.CONTROL..HOBBS...ASSOCIATES.LL.TL.B.6.62..07.23.2031..HOBBSA. | 0.16% |
TRANSMONTAIGNE OPERATING COMPANY L TL-B 5.94% 03/16/2030 (TRMPR) | TRANSMONTAIGNE.OPERATING.COMPANY.L.TL.B.5.94..03.16.2030..TRMPR. | 0.16% |
WHITEWATER MATTERHORN (WHITEWAT) TL-B 5.50% 06/16/2032 (WHITWM) | WHITEWATER.MATTERHORN..WHITEWAT..TL.B.5.50..06.16.2032..WHITWM. | 0.16% |
FIDELIS (TFP US FINANCING LLC) TL-B 6.48% 08/19/2033 (TFPUS) | FIDELIS..TFP.US.FINANCING.LLC..TL.B.6.48..08.19.2033..TFPUS. | 0.15% |
JD POWER (PROJ BOOST PUR LLC 1L) TL 6.48% 07/16/2031 (AUTDAT) | JD.POWER..PROJ.BOOST.PUR.LLC.1L..TL.6.48..07.16.2031..AUTDAT. | 0.15% |
IWS (THE ACTION ENVIRONMENTAL GROU TL-B 6.73% 10/24/2030 (ACTENV) | IWS..THE.ACTION.ENVIRONMENTAL.GROU.TL.B.6.73..10.24.2030..ACTENV. | 0.15% |
NUVEI (NUVEI CORPORATION) TL-B1 6.19% 11/17/2031 (AIMPE) | NUVEI..NUVEI.CORPORATION..TL.B1.6.19..11.17.2031..AIMPE. | 0.15% |
RING CONTAINER (RING CON TECH) TL-B 6.19% 09/15/2032 (RNGCON) | RING.CONTAINER..RING.CON.TECH..TL.B.6.19..09.15.2032..RNGCON. | 0.15% |
TROPICANA (NAKED JUICE) FL10 TL 9.23% 01/24/2029 (NAKJUI) | TROPICANA..NAKED.JUICE..FL10.TL.9.23..01.24.2029..NAKJUI. | 0.15% |
MKS (MKS INC) TL-B 5.52% 02/04/2033 (MKSI) | MKS..MKS.INC..TL.B.5.52..02.04.2033..MKSI. | 0.15% |
BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B 5.43% 04/27/2033 (BMRN) | BIOMARIN..BIOMARIN.PHARMACEUTICAL..TL.B.5.43..04.27.2033..BMRN. | 0.15% |
ELEMENT MATERIALS TECH GROUP TLB TL-B 7.23% 07/06/2029 (EMEMAT) | ELEMENT.MATERIALS.TECH.GROUP.TLB.TL.B.7.23..07.06.2029..EMEMAT. | 0.15% |
ASURION (ASURION LLC) TL-B14 7.57% 02/23/2033 (ASUCOR) | ASURION..ASURION.LLC..TL.B14.7.57..02.23.2033..ASUCOR. | 0.14% |
WHATABURGER (WHATABRANDS LLC) TL-B 6.54% 08/13/2033 (WHABRA) | WHATABURGER..WHATABRANDS.LLC..TL.B.6.54..08.13.2033..WHABRA. | 0.14% |
POINTCLICKCARE (POINTCLICKCARE TCH TL-B 6.57% 11/03/2031 (PCLK) | POINTCLICKCARE..POINTCLICKCARE.TCH.TL.B.6.57..11.03.2031..PCLK. | 0.14% |
VIZIENT (VIZIENT INC) TL-B8 5.44% 08/01/2031 (VIZIEN) | VIZIENT..VIZIENT.INC..TL.B8.5.44..08.01.2031..VIZIEN. | 0.14% |
MINERALS TECH (MINERALS TECHNOLOGI TL-B 5.90% 11/26/2031 (MTX) | MINERALS.TECH..MINERALS.TECHNOLOGI.TL.B.5.90..11.26.2031..MTX. | 0.14% |
BGIS (NAPLES US HOLDCO INC) - TL TL-B 0.00% 09/16/2033 (BIFMCA) | BGIS..NAPLES.US.HOLDCO.INC....TL.TL.B.0.00..09.16.2033..BIFMCA. | 0.14% |
RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B 5.44% 05/18/2030 (RHP) | RYMAN.HOSPITALITY..RYMAN.HOS.PROP..TL.B.5.44..05.18.2030..RHP. | 0.14% |
CAESARS ENTERTAINMENT INC TL-B 5.94% 02/06/2030 (CZR) | CAESARS.ENTERTAINMENT.INC.TL.B.5.94..02.06.2030..CZR. | 0.14% |
ALASKA AIR (AS MILEAGE PLAN IP LTD TL-B 5.74% 05/12/2033 (ALK) | ALASKA.AIR..AS.MILEAGE.PLAN.IP.LTD.TL.B.5.74..05.12.2033..ALK. | 0.14% |
PING IDENTITY (PING IDENTITY HOLCO TL-B 6.73% 11/15/2032 (PING) | PING.IDENTITY..PING.IDENTITY.HOLCO.TL.B.6.73..11.15.2032..PING. | 0.14% |
VANTOR (GALILEO PARENT INC) TL-B 7.99% 03/03/2033 (GALILE) | VANTOR..GALILEO.PARENT.INC..TL.B.7.99..03.03.2033..GALILE. | 0.14% |
REGAL CINEWORLD (CRWN FINC US INC) TL-B 8.27% 12/02/2031 (CINELN) | REGAL.CINEWORLD..CRWN.FINC.US.INC..TL.B.8.27..12.02.2031..CINELN. | 0.14% |
INTRAFI (NEXUS BUYER LLC) 1L TL-B 7.69% 07/31/2031 (NEXBUY) | INTRAFI..NEXUS.BUYER.LLC..1L.TL.B.7.69..07.31.2031..NEXBUY. | 0.14% |
CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 5.44% 07/26/2031 (CON) | CONCENTRA..CONCENTRA.HLTH.SRVCS.IN.TL.B1.5.44..07.26.2031..CON. | 0.14% |
CELESTICA (CELESTICA INC.) TL-B 5.65% 06/20/2031 (CLSCN) | CELESTICA..CELESTICA.INC...TL.B.5.65..06.20.2031..CLSCN. | 0.13% |
RECKITT ESSENTIAL HOME (LVNDR) USD TL 6.96% 12/30/2032 (LADUBO) | RECKITT.ESSENTIAL.HOME..LVNDR..USD.TL.6.96..12.30.2032..LADUBO. | 0.13% |
FRONERI(FRONERI LUX FINCO SARL)USD TL-B 6.19% 08/02/2032 (ICECR) | FRONERI.FRONERI.LUX.FINCO.SARL.USD.TL.B.6.19..08.02.2032..ICECR. | 0.13% |
LABELS BUYER LLC TAKEBACK TL Prvt 8.64% 05/11/2033 (LABL) | LABELS.BUYER.LLC.TAKEBACK.TL.Prvt.8.64..05.11.2033..LABL. | 0.13% |
OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B 5.44% 09/24/2032 (OUT) | OUTFRONT..OUTFRONT.MEDIA.CAPT.LLC..TL.B.5.44..09.24.2032..OUT. | 0.13% |
ACI (ACI ROVER PARENT LLC) TL-B 5.98% 06/09/2033 (ACRPL) | ACI..ACI.ROVER.PARENT.LLC..TL.B.5.98..06.09.2033..ACRPL. | 0.13% |
TALEN (TALEN ENERGY SUPPLY LLC) TL-B 5.48% 12/15/2031 (TLN) | TALEN..TALEN.ENERGY.SUPPLY.LLC..TL.B.5.48..12.15.2031..TLN. | 0.13% |
SUNRISE (SUNRISE FINANCING PARTNER TL-AAA 6.42% 02/15/2032 (SUNN) | SUNRISE..SUNRISE.FINANCING.PARTNER.TL.AAA.6.42..02.15.2032..SUNN. | 0.13% |
CETERA (ARETEC GROUP INC) TL-B4 6.69% 08/09/2030 (RCAP) | CETERA..ARETEC.GROUP.INC..TL.B4.6.69..08.09.2030..RCAP. | 0.13% |
STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 5.69% 10/31/2031 (DAEAVI) | STANDARDAERO.DYNASTY.ACQ.CO.INC.B2.TL.B2.5.69..10.31.2031..DAEAVI. | 0.13% |
AMERICAN BUILDERS & CONTRACTORS SU TL-B 5.44% 01/31/2031 (ABCSUP) | AMERICAN.BUILDERS...CONTRACTORS.SU.TL.B.5.44..01.31.2031..ABCSUP. | 0.13% |
DAVITA INC TL B1 TL 5.40% 05/09/2031 (DVA) | DAVITA.INC.TL.B1.TL.5.40..05.09.2031..DVA. | 0.13% |
ACRISURE LLC TL 6.69% 11/06/2030 (ACRISU) | ACRISURE.LLC.TL.6.69..11.06.2030..ACRISU. | 0.13% |
AMERICAN AIRLINES (AMERICAN AIR) TL-B 6.69% 05/29/2033 (AAL) | AMERICAN.AIRLINES..AMERICAN.AIR..TL.B.6.69..05.29.2033..AAL. | 0.13% |
ATHENA (ATHENAHEALTH GROUP INC) TL-B 7.15% 02/16/2032 (ATHENA) | ATHENA..ATHENAHEALTH.GROUP.INC..TL.B.7.15..02.16.2032..ATHENA. | 0.13% |
PERRIGO (PERRIGO INVESTMENTS LLC) TL-B 5.69% 04/20/2029 (PRGO) | PERRIGO..PERRIGO.INVESTMENTS.LLC..TL.B.5.69..04.20.2029..PRGO. | 0.13% |
ADIENT (ADIENT US LLC) TL-B2 5.69% 01/31/2031 (ADNT) | ADIENT..ADIENT.US.LLC..TL.B2.5.69..01.31.2031..ADNT. | 0.13% |
CLARIVATE (CAMELOT US AQ LLC) TL-B 6.44% 01/31/2031 (CCC) | CLARIVATE..CAMELOT.US.AQ.LLC..TL.B.6.44..01.31.2031..CCC. | 0.12% |
QUIDELORTHO (QUIDELORTHO CORP) TL-B 7.69% 08/21/2032 (QULOT) | QUIDELORTHO..QUIDELORTHO.CORP..TL.B.7.69..08.21.2032..QULOT. | 0.12% |
COVANTA (REWORLD HOLDING CORP) TL-B 6.15% 01/15/2031 (CVA) | COVANTA..REWORLD.HOLDING.CORP..TL.B.6.15..01.15.2031..CVA. | 0.12% |
AIT WORLDWIDE (GB AIT BUYER INC) TL-B 8.07% 04/30/2033 (AITWOR) | AIT.WORLDWIDE..GB.AIT.BUYER.INC..TL.B.8.07..04.30.2033..AITWOR. | 0.12% |
WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B 5.69% 10/22/2029 (WAY) | WAYSTAR..WAYSTAR.TECHNOLOGIES.INC..TL.B.5.69..10.22.2029..WAY. | 0.12% |
VIALTO PARTNERS (GALAXY US OPCO) TL-B 9.07% 07/31/2030 (GXUSCO) | VIALTO.PARTNERS..GALAXY.US.OPCO..TL.B.9.07..07.31.2030..GXUSCO. | 0.12% |
HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B 6.73% 10/17/2030 (HCCI) | HERITAGE.CRYSTAL.CLEAN..JFL.TIGER.TL.B.6.73..10.17.2030..HCCI. | 0.12% |
IRON MOUNTAIN INFORMATION MANAGEME TL-B 5.90% 01/31/2031 (IRM) | IRON.MOUNTAIN.INFORMATION.MANAGEME.TL.B.5.90..01.31.2031..IRM. | 0.12% |
WEX (WEX INC) TL-B3 5.44% 03/05/2032 (WEX) | WEX..WEX.INC..TL.B3.5.44..03.05.2032..WEX. | 0.12% |
ENERGYSOLUTIONS (ENRGYSOLUT HLDCO TL-B 6.90% 07/21/2033 (ENRSOL) | ENERGYSOLUTIONS..ENRGYSOLUT.HLDCO.TL.B.6.90..07.21.2033..ENRSOL. | 0.11% |
ASURION (ASURION LLC) TL-B12 7.98% 09/19/2030 (ASUCOR) | ASURION..ASURION.LLC..TL.B12.7.98..09.19.2030..ASUCOR. | 0.11% |
KIDDE /LSF12 CROWN US TL-B 6.18% 12/02/2031 (LSFCRO) | KIDDE..LSF12.CROWN.US.TL.B.6.18..12.02.2031..LSFCRO. | 0.11% |
DRAFTKINGS (DRAFTKINGS INC) TL-B 5.49% 03/04/2032 (DKNG) | DRAFTKINGS..DRAFTKINGS.INC..TL.B.5.49..03.04.2032..DKNG. | 0.11% |
ITP AERO (PROPULSION BC FINCO SARL TL-B1 6.26% 12/01/2032 (ITPAER) | ITP.AERO..PROPULSION.BC.FINCO.SARL.TL.B1.6.26..12.01.2032..ITPAER. | 0.11% |
JANUS HENDERSON (JUPITER BORROWER TL-B 6.48% 06/30/2033 (JHG) | JANUS.HENDERSON..JUPITER.BORROWER.TL.B.6.48..06.30.2033..JHG. | 0.11% |
BARRACUDA PARENT LLC (1L) TL 8.32% 08/15/2029 (CUDA) | BARRACUDA.PARENT.LLC..1L..TL.8.32..08.15.2029..CUDA. | 0.11% |
CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI) | CHOBANI.LLC.144A.7.63..07.01.2029..CHBANI. | 0.11% |
NGL (NGL ENERGY OPERATING LLC) TL-B 6.89% 03/11/2033 (NGL) | NGL..NGL.ENERGY.OPERATING.LLC..TL.B.6.89..03.11.2033..NGL. | 0.11% |
PREGIS (PREGIS TOPCO LLC) TL-B 7.44% 02/01/2029 (PREGIS) | PREGIS..PREGIS.TOPCO.LLC..TL.B.7.44..02.01.2029..PREGIS. | 0.11% |
TRANSDIGM (TRANSDIGM INC) TL-L 6.19% 01/19/2032 (TDG) | TRANSDIGM..TRANSDIGM.INC..TL.L.6.19..01.19.2032..TDG. | 0.11% |
AMEX GBT (GAIA PURCHASER INC) TL-B 7.90% 06/25/2033 (AMXGBT) | AMEX.GBT..GAIA.PURCHASER.INC..TL.B.7.90..06.25.2033..AMXGBT. | 0.11% |
NIELSENIQ (INDY US HOLDCO LLC) TL-B 5.94% 10/31/2030 (INDYUS) | NIELSENIQ..INDY.US.HOLDCO.LLC..TL.B.5.94..10.31.2030..INDYUS. | 0.11% |
TAXWELL (DS ADMIRAL BIDCO LLC) TL-B 7.98% 06/26/2031 (DSADBI) | TAXWELL..DS.ADMIRAL.BIDCO.LLC..TL.B.7.98..06.26.2031..DSADBI. | 0.11% |
MOLYCOP (TEGA MC US INC) TL-B 7.26% 06/01/2033 (TEMAUS) | MOLYCOP..TEGA.MC.US.INC..TL.B.7.26..06.01.2033..TEMAUS. | 0.11% |
GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B 5.93% 02/02/2033 (ROCK) | GIBRALTAR..GIBRALTAR.INDUSTRIES.IN.TL.B.5.93..02.02.2033..ROCK. | 0.11% |
ANTICIMEX (ANTICIMEX INC) TL-B8 6.55% 11/17/2031 (ANTISS) | ANTICIMEX..ANTICIMEX.INC..TL.B8.6.55..11.17.2031..ANTISS. | 0.11% |
MCKESSON MED (MCK MED SUR TOP HLD) TL-B 5.98% 06/09/2032 (MCK) | MCKESSON.MED..MCK.MED.SUR.TOP.HLD..TL.B.5.98..06.09.2032..MCK. | 0.11% |
SABER POWER SERVICES (RESURGE BUYE TL-B 0.00% 09/23/2033 (SABPOW) | SABER.POWER.SERVICES..RESURGE.BUYE.TL.B.0.00..09.23.2033..SABPOW. | 0.1% |
CUSHMAN (CUSHMAN & WAKEFIELD) TL-B 5.94% 06/12/2033 (CWK) | CUSHMAN..CUSHMAN...WAKEFIELD..TL.B.5.94..06.12.2033..CWK. | 0.1% |
EUC (MODENA BUYER LLC) TL-B 8.07% 07/01/2031 (ENUSCO) | EUC..MODENA.BUYER.LLC..TL.B.8.07..07.01.2031..ENUSCO. | 0.1% |
ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B 5.43% 10/31/2032 (ELAN) | ELANCO.ANIMAL.HEALTH..ELANCO.ANIMA.TL.B.5.43..10.31.2032..ELAN. | 0.1% |
BOMBARDIER REC (BOMB REC PROD INC) TL-B4 5.94% 01/22/2031 (BOMREC) | BOMBARDIER.REC..BOMB.REC.PROD.INC..TL.B4.5.94..01.22.2031..BOMREC. | 0.1% |
TRIDENT TPI HOLDINGS INC TL-B7 7.48% 09/15/2028 (TEKNI) | TRIDENT.TPI.HOLDINGS.INC.TL.B7.7.48..09.15.2028..TEKNI. | 0.1% |
FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B 5.73% 06/04/2032 (FLTR) | FLUTTER.ENTERTAINMENT.PLC.FLTR.BV..TL.B.5.73..06.04.2032..FLTR. | 0.1% |
ICE: (CDX.NA.HY.45.V4) 12/20/2030 (ICE) | ICE...CDX.NA.HY.45.V4..12.20.2030..ICE. | 0.1% |
GENTIVA (CHARLOTTE BUYER INC) TL-B 8.27% 06/30/2031 (GENTVA) | GENTIVA..CHARLOTTE.BUYER.INC..TL.B.8.27..06.30.2031..GENTVA. | 0.1% |
MINIMAX VIKING (MINIMAX GMB) TL-B 5.69% 03/17/2032 (MINVIK) | MINIMAX.VIKING..MINIMAX.GMB..TL.B.5.69..03.17.2032..MINVIK. | 0.1% |
GIP PILOT (GIP PILOT ACQUISITION TL-B 5.72% 05/19/2033 (GIPPAP) | GIP.PILOT..GIP.PILOT.ACQUISITION.TL.B.5.72..05.19.2033..GIPPAP. | 0.1% |
ONEDIGITAL BORROWER LLC TL-B 6.69% 07/02/2031 (DIGIIN) | ONEDIGITAL.BORROWER.LLC.TL.B.6.69..07.02.2031..DIGIIN. | 0.1% |
ENSEMBLE (ENSEMBLE RCM LLC) TL-B 6.82% 02/09/2033 (ENSHLT) | ENSEMBLE..ENSEMBLE.RCM.LLC..TL.B.6.82..02.09.2033..ENSHLT. | 0.1% |
ENTAIN HLDGS GIBRALTAR LTD TL-B 5.98% 10/31/2029 (ENTLN) | ENTAIN.HLDGS.GIBRALTAR.LTD.TL.B.5.98..10.31.2029..ENTLN. | 0.1% |
IMTT (ITT HOLDINGS LLC) TL-B 5.66% 10/11/2030 (INTMAT) | IMTT..ITT.HOLDINGS.LLC..TL.B.5.66..10.11.2030..INTMAT. | 0.1% |
CABLE & WIRELESS (CORAL-US) TL-B6 6.90% 10/15/2029 (CWCLN) | CABLE...WIRELESS..CORAL.US..TL.B6.6.90..10.15.2029..CWCLN. | 0.1% |
VICTORY CAPITAL (VICTORY CAP HOLD) TL-B 5.65% 09/23/2032 (VCTR) | VICTORY.CAPITAL..VICTORY.CAP.HOLD..TL.B.5.65..09.23.2032..VCTR. | 0.1% |
GENERAC(GENERAC POWER SYSTEMS INC) TL-B 5.43% 07/03/2031 (GNRC) | GENERAC.GENERAC.POWER.SYSTEMS.INC..TL.B.5.43..07.03.2031..GNRC. | 0.1% |
FORWARD AIR (CLUE OPCO LLC) TL-B 8.34% 12/19/2030 (FWRD) | FORWARD.AIR..CLUE.OPCO.LLC..TL.B.8.34..12.19.2030..FWRD. | 0.1% |
MITCHELL INTERNATIONAL INC TL 6.69% 06/17/2031 (MITCHE) | MITCHELL.INTERNATIONAL.INC.TL.6.69..06.17.2031..MITCHE. | 0.1% |
CONVERGINT TECH (DG INV INTER HOL) TL-B 6.69% 07/09/2032 (CONGNT) | CONVERGINT.TECH..DG.INV.INTER.HOL..TL.B.6.69..07.09.2032..CONGNT. | 0.09% |
CASTROL (STONEPEAK MOTION FINCO LL TL-B 6.90% 06/24/2033 (SPMOTN) | CASTROL..STONEPEAK.MOTION.FINCO.LL.TL.B.6.90..06.24.2033..SPMOTN. | 0.09% |
NEXSTAR MEDIA INC TL 6.65% 03/18/2033 (NXST) | NEXSTAR.MEDIA.INC.TL.6.65..03.18.2033..NXST. | 0.09% |
| | POTTERS.INDUSTRS..MSOF.BEACON.LLC..TL.B.6.19..12.09.2032..MSOBEA. | 0.09% |
NOVOLEX (CLYDESDALE ACQUISITION HO TL-B 7.64% 04/01/2032 (NOVHOL) | NOVOLEX..CLYDESDALE.ACQUISITION.HO.TL.B.7.64..04.01.2032..NOVHOL. | 0.09% |
HAYWARD (HAYWARD INDUSTRIES INC) TL-B 5.69% 06/23/2033 (HAYW) | HAYWARD..HAYWARD.INDUSTRIES.INC..TL.B.5.69..06.23.2033..HAYW. | 0.09% |
BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B 5.51% 11/22/2032 (BPL) | BUCKEYE.PARTNR..BUCKEYE.PRTNR.LP..TL.B.5.51..11.22.2032..BPL. | 0.09% |
DIGICEL (DIGICEL INTERNATIONAL) TL-B 8.23% 08/06/2032 (DIINFL) | DIGICEL..DIGICEL.INTERNATIONAL..TL.B.8.23..08.06.2032..DIINFL. | 0.09% |
AAdvantage / AMER AIRLINES TL-B 5.98% 04/20/2028 (AAL) | AAdvantage...AMER.AIRLINES.TL.B.5.98..04.20.2028..AAL. | 0.09% |
ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B 5.98% 09/05/2031 (ASMFHD) | ASSETMARK.FIN.HLDGS..GTCR.EVEREST..TL.B.5.98..09.05.2031..ASMFHD. | 0.09% |
KAMAN CORPORATION TL-B 5.67% 02/26/2032 (KAMN) | KAMAN.CORPORATION.TL.B.5.67..02.26.2032..KAMN. | 0.09% |
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.19% 10/08/2032 (CLH) | CLEAN.HARBORS..CLEAN.HARBORS.INC..TL.B.5.19..10.08.2032..CLH. | 0.09% |
MERCER ADV (OG CRIMSON PARENT - TL TL-B 0.00% 09/16/2033 (OGMHL) | MERCER.ADV..OG.CRIMSON.PARENT...TL.TL.B.0.00..09.16.2033..OGMHL. | 0.09% |
OMNIA (OMNIA PARTNERS LLC) TL 6.73% 12/31/2032 (NATIPA) | OMNIA..OMNIA.PARTNERS.LLC..TL.6.73..12.31.2032..NATIPA. | 0.09% |
SAZERAC CO INC TL-B 5.77% 07/09/2032 (SAZECO) | SAZERAC.CO.INC.TL.B.5.77..07.09.2032..SAZECO. | 0.08% |
DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B 5.48% 01/27/2033 (DY) | DYCOM.INDUSTRIES..DYCOM.INDUS.INC..TL.B.5.48..01.27.2033..DY. | 0.08% |
ALRO STEEL (ALRO STEEL CORP) TL-B 0.00% 09/23/2033 (ALRSTE) | ALRO.STEEL..ALRO.STEEL.CORP..TL.B.0.00..09.23.2033..ALRSTE. | 0.08% |
TRAVERSE (TRAVERSE MIDSTREAM PARTN TL-B 5.99% 07/14/2033 (EPZTFI) | TRAVERSE..TRAVERSE.MIDSTREAM.PARTN.TL.B.5.99..07.14.2033..EPZTFI. | 0.08% |
QUALTRICS (QUARTZ ACQUIRECO LLC) TLB 6.01% 06/28/2030 (XM) | QUALTRICS..QUARTZ.ACQUIRECO.LLC..TLB.6.01..06.28.2030..XM. | 0.08% |
DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B 6.09% 10/01/2032 (DEEPB) | DEEP.BLUE.OP.I..DEEP.BLU.OP.I.LLC..TL.B.6.09..10.01.2032..DEEPB. | 0.08% |
ONE TORONTO GAMING (ONTARIO GMNG G TL-B 7.98% 08/01/2030 (ONGAME) | ONE.TORONTO.GAMING..ONTARIO.GMNG.G.TL.B.7.98..08.01.2030..ONGAME. | 0.08% |
CLOUDERA (CLOUDERA INC) TL-B 7.54% 10/08/2028 (CLDR) | CLOUDERA..CLOUDERA.INC..TL.B.7.54..10.08.2028..CLDR. | 0.08% |
PODS (PODS INC) TL-B 8.39% 05/14/2031 (PODLLC) | PODS..PODS.INC..TL.B.8.39..05.14.2031..PODLLC. | 0.08% |
AIR TRANSPORT (STONEPEAK NILE) TL-B 5.80% 04/09/2032 (ATSG) | AIR.TRANSPORT..STONEPEAK.NILE..TL.B.5.80..04.09.2032..ATSG. | 0.08% |
ALPHA GENERATION (ALPHA GENERATION TL-B 5.44% 06/10/2033 (ALPGEN) | ALPHA.GENERATION..ALPHA.GENERATION.TL.B.5.44..06.10.2033..ALPGEN. | 0.08% |
DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B 6.28% 07/25/2033 (DWYINS) | DWYEROMEGA..AMBER.ACQUISITIONCO.LL.TL.B.6.28..07.25.2033..DWYINS. | 0.08% |
TEAM HEALTH HOLDINGS INC TL-B 7.66% 06/30/2028 (TMH) | TEAM.HEALTH.HOLDINGS.INC.TL.B.7.66..06.30.2028..TMH. | 0.08% |
NEXUS BUYER LLC TL-B 7.15% 07/31/2031 (NEXBUY) | NEXUS.BUYER.LLC.TL.B.7.15..07.31.2031..NEXBUY. | 0.08% |
RESIDEO TECH (RESIDEO FUNDING INC) TL-B 6.20% 08/13/2032 (REZI) | RESIDEO.TECH..RESIDEO.FUNDING.INC..TL.B.6.20..08.13.2032..REZI. | 0.08% |
SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B 6.75% 04/04/2029 (SCGALO) | SCIENTIFIC.GAMES.LOTTERY..SCIENTIF.TL.B.6.75..04.04.2029..SCGALO. | 0.07% |
CCC INTELLIGENT SOLUTIONS INC. TL-B 5.69% 01/23/2032 (CCCG) | CCC.INTELLIGENT.SOLUTIONS.INC..TL.B.5.69..01.23.2032..CCCG. | 0.07% |
CMG MEDIA CORP TL-B 7.31% 06/18/2029 (CMGMCO) | CMG.MEDIA.CORP.TL.B.7.31..06.18.2029..CMGMCO. | 0.07% |
CORELOGIC INC 144A 12.00% 02/01/2032 (CLGX) | CORELOGIC.INC.144A.12.00..02.01.2032..CLGX. | 0.07% |
OLA NETHERLANDS TL-B 10.04% 12/15/2026 (OLANEV) | OLA.NETHERLANDS.TL.B.10.04..12.15.2026..OLANEV. | 0.07% |
ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B 5.94% 09/20/2032 (ARDT) | ARDENT.HEALTH..AHP.HLTH.PRTNRS.INC.TL.B.5.94..09.20.2032..ARDT. | 0.07% |
OXEA HOLDING GMBH TL-B2 8.60% 04/08/2031 (OXEA) | OXEA.HOLDING.GMBH.TL.B2.8.60..04.08.2031..OXEA. | 0.07% |
REWORLD (REWORLD HOLDING CORP) TL-B 6.07% 01/15/2031 (CVA) | REWORLD..REWORLD.HOLDING.CORP..TL.B.6.07..01.15.2031..CVA. | 0.07% |
ESCO (ESCO TECHNOLOGIES INC) TL-B 0.00% 05/27/2033 (ESEUS) | ESCO..ESCO.TECHNOLOGIES.INC..TL.B.0.00..05.27.2033..ESEUS. | 0.07% |
LBM (LBM ACQUISITION LLC) TL-B 7.49% 06/06/2031 (USLBMH) | LBM..LBM.ACQUISITION.LLC..TL.B.7.49..06.06.2031..USLBMH. | 0.07% |
COVANTA (REWORLD HOLDING CORP) TL-B 6.04% 11/30/2028 (CVA) | COVANTA..REWORLD.HOLDING.CORP..TL.B.6.04..11.30.2028..CVA. | 0.07% |
ENDO FINANCE HOLDINGS INC TL-B 7.44% 04/23/2031 (ENDP) | ENDO.FINANCE.HOLDINGS.INC.TL.B.7.44..04.23.2031..ENDP. | 0.07% |
AL GCX FUND VIII HOLDINGS LLC TL-B 6.01% 12/19/2032 (ALGXGD) | AL.GCX.FUND.VIII.HOLDINGS.LLC.TL.B.6.01..12.19.2032..ALGXGD. | 0.06% |
MURPHY OIL USA INC TL-B 5.49% 04/07/2032 (MUSA) | MURPHY.OIL.USA.INC.TL.B.5.49..04.07.2032..MUSA. | 0.06% |
CHURCHILL DOWNS INCORPORATED (CHUR TL-B 0.00% 09/17/2033 (CHDN) | CHURCHILL.DOWNS.INCORPORATED..CHUR.TL.B.0.00..09.17.2033..CHDN. | 0.06% |
THE HERTZ CORPORATION TL-B 7.19% 06/30/2028 (HTZ) | THE.HERTZ.CORPORATION.TL.B.7.19..06.30.2028..HTZ. | 0.06% |
CRESCENT (CRESCENT MIDSTRM INT HOL TL-B 6.91% 02/18/2033 (CREMID) | CRESCENT..CRESCENT.MIDSTRM.INT.HOL.TL.B.6.91..02.18.2033..CREMID. | 0.06% |
SKECHERS (BEACH ACQSTN BIDCO) TL-B 6.44% 09/12/2032 (SKX) | SKECHERS..BEACH.ACQSTN.BIDCO..TL.B.6.44..09.12.2032..SKX. | 0.06% |
CVENT(CAPSTONE BORROWER INC) TL-B 6.48% 06/17/2030 (CVT) | CVENT.CAPSTONE.BORROWER.INC..TL.B.6.48..06.17.2030..CVT. | 0.06% |
ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B 0.00% 07/22/2033 (TULHOL) | ABB.ROBOTICS..TULIP.HOLDCO.DE.LLC..TL.B.0.00..07.22.2033..TULHOL. | 0.06% |
MICHAELS (MICHAELS COMPANIES INC) TL-B 8.73% 03/15/2033 (MIK) | MICHAELS..MICHAELS.COMPANIES.INC..TL.B.8.73..03.15.2033..MIK. | 0.06% |
AVOLON (AVOLON TLB BORROWER 1 US L TL-B6 5.49% 06/22/2030 (AVOL) | AVOLON..AVOLON.TLB.BORROWER.1.US.L.TL.B6.5.49..06.22.2030..AVOL. | 0.06% |
UNIVISION COMMUNICATIONS INC. TL-B 7.15% 01/31/2029 (UVN) | UNIVISION.COMMUNICATIONS.INC..TL.B.7.15..01.31.2029..UVN. | 0.06% |
WEX (WEX INC) TL-B2 5.65% 03/31/2028 (WEX) | WEX..WEX.INC..TL.B2.5.65..03.31.2028..WEX. | 0.06% |
ECL ENTERTAINMENT (ECL ENTERTAINME TL-B 6.69% 08/30/2030 (ECLENT) | ECL.ENTERTAINMENT..ECL.ENTERTAINME.TL.B.6.69..08.30.2030..ECLENT. | 0.06% |
UTZ (UTZ QUALITY FOODS LLC) TL-B 7.90% 07/16/2033 (UTZQFD) | UTZ..UTZ.QUALITY.FOODS.LLC..TL.B.7.90..07.16.2033..UTZQFD. | 0.06% |
ALLWYN ENTERTAINMENT FINANCING US TL-B 0.00% 06/02/2031 (SAZKAG) | ALLWYN.ENTERTAINMENT.FINANCING.US.TL.B.0.00..06.02.2031..SAZKAG. | 0.06% |
IMPERIAL DADE (BCPE EMPIRE HOLD IN TL-B 6.94% 12/11/2030 (IMPPAP) | IMPERIAL.DADE..BCPE.EMPIRE.HOLD.IN.TL.B.6.94..12.11.2030..IMPPAP. | 0.06% |
NRG ENERGY (NRG ENERGY INC) TL-B 5.44% 04/28/2033 (NRG) | NRG.ENERGY..NRG.ENERGY.INC..TL.B.5.44..04.28.2033..NRG. | 0.06% |
ICE: (CDX.NA.HY.46.V3) 06/20/2031 (ICE) | ICE...CDX.NA.HY.46.V3..06.20.2031..ICE. | 0.06% |
REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B 5.44% 03/04/2032 (REYN) | REYNOLDS.CONSUMER..REYNOLDS.CONSUM.TL.B.5.44..03.04.2032..REYN. | 0.05% |
ACRISURE (ACRISURE LLC) TL-B 6.94% 06/21/2032 (ACRISU) | ACRISURE..ACRISURE.LLC..TL.B.6.94..06.21.2032..ACRISU. | 0.05% |
HERC HLDGS INC TL-B 5.64% 06/02/2032 (HRI) | HERC.HLDGS.INC.TL.B.5.64..06.02.2032..HRI. | 0.05% |
UTZ (UTZ QUALITY FOODS LLC) TL-B 6.26% 01/29/2032 (UTZQFD) | UTZ..UTZ.QUALITY.FOODS.LLC..TL.B.6.26..01.29.2032..UTZQFD. | 0.05% |
ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 5.74% 10/13/2030 (PRSESE) | ADT..PRIME.SCRTY.SRVCS.BOR.LLC..TL.B1.5.74..10.13.2030..PRSESE. | 0.05% |
CARRIX (CARRIX INC) DDTL 2.00% 07/27/2033 (CARRIX) | CARRIX..CARRIX.INC..DDTL.2.00..07.27.2033..CARRIX. | 0.05% |
ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B 6.82% 04/01/2033 (HRENSR) | ARCWOOD..ARCWOOD.ENVIRONMENTAL.INC.TL.B.6.82..04.01.2033..HRENSR. | 0.05% |
FOUR SEASONS (FOUR SEASONS HOTELS TL-B 5.19% 09/22/2032 (FSHCN) | FOUR.SEASONS..FOUR.SEASONS.HOTELS.TL.B.5.19..09.22.2032..FSHCN. | 0.05% |
K2 INSURANCE (SUMMIT ACQUISITION) TL 7.19% 10/16/2031 (SUMMIT) | K2.INSURANCE..SUMMIT.ACQUISITION..TL.7.19..10.16.2031..SUMMIT. | 0.05% |
MEADE (MEADE PIPELINE CO LLC) TL-B 6.02% 09/22/2032 (1208245D) | MEADE..MEADE.PIPELINE.CO.LLC..TL.B.6.02..09.22.2032..1208245D. | 0.05% |
WELLS FARGO ASSET(ALLSPRING BUYER TL-B 6.73% 11/01/2030 (ZEBWFC) | WELLS.FARGO.ASSET.ALLSPRING.BUYER.TL.B.6.73..11.01.2030..ZEBWFC. | 0.05% |
SENIOR AEROFLOW (ZEUS US BIDCO LLC TL-B 0.00% 08/05/2033 (ZEUSUS) | SENIOR.AEROFLOW..ZEUS.US.BIDCO.LLC.TL.B.0.00..08.05.2033..ZEUSUS. | 0.05% |
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B 7.80% 08/21/2028 (CCO) | CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.TL.B.7.80..08.21.2028..CCO. | 0.05% |
SUMMER (BC) BIDCO B LLC TL-B2 8.69% 02/15/2029 (KANGRP) | SUMMER..BC..BIDCO.B.LLC.TL.B2.8.69..02.15.2029..KANGRP. | 0.05% |
NFP WLTH (CHICAGO US MIDC III LLP) DD 2.50% 11/01/2032 (CHICMD) | NFP.WLTH..CHICAGO.US.MIDC.III.LLP..DD.2.50..11.01.2032..CHICMD. | 0.04% |
SPECTRIS (PROJECT AURORA US FINCO TL-B 6.48% 12/06/2032 (SXSLN) | SPECTRIS..PROJECT.AURORA.US.FINCO.TL.B.6.48..12.06.2032..SXSLN. | 0.04% |
VIRGIN MEDIA BRISTOL LLC TL-Q 7.02% 01/31/2029 (VMED) | VIRGIN.MEDIA.BRISTOL.LLC.TL.Q.7.02..01.31.2029..VMED. | 0.04% |
FCG ACQUISITIONS INC TL-B 6.64% 03/05/2033 (FFIHOL) | FCG.ACQUISITIONS.INC.TL.B.6.64..03.05.2033..FFIHOL. | 0.04% |
GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 (GAINAC) | GAINWELL.ACQUISITION.CORP.144A.9.00..09.01.2031..GAINAC. | 0.04% |
SPRINGS SUPERPRIORITY 1O DD DD 8.19% 12/19/2029 (SWF) | SPRINGS.SUPERPRIORITY.1O.DD.DD.8.19..12.19.2029..SWF. | 0.04% |
DIRECTV (DIRECTV FINANCING LLC) TL-B 8.65% 02/18/2031 (DTV) | DIRECTV..DIRECTV.FINANCING.LLC..TL.B.8.65..02.18.2031..DTV. | 0.04% |
INTERNET BRANDS(MH SUB I LLC) TL-B 7.94% 12/31/2031 (INET) | INTERNET.BRANDS.MH.SUB.I.LLC..TL.B.7.94..12.31.2031..INET. | 0.04% |
ACTION (PEER HOLDING III BV) USD TL-B 5.94% 10/14/2032 (PEER) | ACTION..PEER.HOLDING.III.BV..USD.TL.B.5.94..10.14.2032..PEER. | 0.04% |
CEDAR FAIR (CEDAR FAIR LP) TL-B 5.69% 05/01/2031 (FUN) | CEDAR.FAIR..CEDAR.FAIR.LP..TL.B.5.69..05.01.2031..FUN. | 0.04% |
REXNORD CORP / ZURN WATER SOLUTION TL-B 5.69% 10/04/2028 (ZWS) | REXNORD.CORP...ZURN.WATER.SOLUTION.TL.B.5.69..10.04.2028..ZWS. | 0.04% |
BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B 5.73% 12/06/2030 (BIPPIP) | BROOKFIELD.NGPL..BIP.PIP.HLDS.LLC..TL.B.5.73..12.06.2030..BIPPIP. | 0.04% |
KNIFE RIVER (KNIFE RIVER CORP) TL-B 5.49% 03/08/2032 (KNIRIV) | KNIFE.RIVER..KNIFE.RIVER.CORP..TL.B.5.49..03.08.2032..KNIRIV. | 0.04% |
AIMBRIDGE ACQUISITION CO INC FLFO TL 9.51% 03/11/2030 (AIMBRI) | AIMBRIDGE.ACQUISITION.CO.INC.FLFO.TL.9.51..03.11.2030..AIMBRI. | 0.04% |
CORELOGIC INC 144A 9.00% 08/01/2031 (CLGX) | CORELOGIC.INC.144A.9.00..08.01.2031..CLGX. | 0.04% |
HYPERION REFINANCE SARL TL-B 6.52% 04/18/2030 (HYPINS) | HYPERION.REFINANCE.SARL.TL.B.6.52..04.18.2030..HYPINS. | 0.04% |
TROPICANA (NAKED JUICE) FL30 TL 9.83% 01/24/2030 (NAKJUI) | TROPICANA..NAKED.JUICE..FL30.TL.9.83..01.24.2030..NAKJUI. | 0.04% |
AMC (AMC ENTERTAINMENT HOLDINGS IN TL-B 0.00% 09/23/2031 (AMC) | AMC..AMC.ENTERTAINMENT.HOLDINGS.IN.TL.B.0.00..09.23.2031..AMC. | 0.04% |
RESTORATION HARDWARE INC TL-B 6.21% 10/20/2028 (RH) | RESTORATION.HARDWARE.INC.TL.B.6.21..10.20.2028..RH. | 0.04% |
AIMBRIDGE ACQUISITION CO INC FLSO TL 11.51% 03/11/2030 (AIMBRI) | AIMBRIDGE.ACQUISITION.CO.INC.FLSO.TL.11.51..03.11.2030..AIMBRI. | 0.04% |
AIMBRIDGE TOPCO LLC Prvt | AIMBRIDGE.TOPCO.LLC.Prvt | 0.03% |
LABELS BUYER LLC PREF EQUITY Prvt | LABELS.BUYER.LLC.PREF.EQUITY.Prvt | 0.03% |
ARAMARK (ARAMARK SERVICES INC) TL-B9 5.57% 04/06/2028 (ARMK) | ARAMARK..ARAMARK.SERVICES.INC..TL.B9.5.57..04.06.2028..ARMK. | 0.03% |
TTM TECHNOLOGIES (TTM TECHNOLOGIES TL-B 0.00% 09/10/2033 (TTMI) | TTM.TECHNOLOGIES..TTM.TECHNOLOGIES.TL.B.0.00..09.10.2033..TTMI. | 0.03% |
AZZ INC TL-B 5.44% 05/13/2029 (AZZ) | AZZ.INC.TL.B.5.44..05.13.2029..AZZ. | 0.03% |
REALTRUCK GROUP INC TL-B 9.71% 01/31/2031 (TRUK) | REALTRUCK.GROUP.INC.TL.B.9.71..01.31.2031..TRUK. | 0.03% |
SPRINGS SUPERPRIORITY 1O TL TL-A1 8.39% 12/19/2029 (SWF) | SPRINGS.SUPERPRIORITY.1O.TL.TL.A1.8.39..12.19.2029..SWF. | 0.03% |
SUMMIT COS DD (PINNACLE BUYER LLC) DD 6.18% 10/01/2032 (SUITCI) | SUMMIT.COS.DD..PINNACLE.BUYER.LLC..DD.6.18..10.01.2032..SUITCI. | 0.03% |
INTERTEK (ISOTOPE FINCO 2 LLC) - D DDTL 6.40% 09/24/2033 (ITRKLN) | INTERTEK..ISOTOPE.FINCO.2.LLC....D.DDTL.6.40..09.24.2033..ITRKLN. | 0.03% |
UNITED SITE SERVICES EQUITY Prvt | UNITED.SITE.SERVICES.EQUITY.Prvt | 0.03% |
TROPICANA (NAKED JUICE) FL20 TL 7.08% 01/24/2029 (NAKJUI) | TROPICANA..NAKED.JUICE..FL20.TL.7.08..01.24.2029..NAKJUI. | 0.03% |
AMERICAN BATH (CP ATLAS BUYER INC) TL-B 8.94% 07/08/2030 (AMBATH) | AMERICAN.BATH..CP.ATLAS.BUYER.INC..TL.B.8.94..07.08.2030..AMBATH. | 0.03% |
HILLMAN GROUP INC 5.87% 07/22/2033 (HILCOS) | HILLMAN.GROUP.INC.5.87..07.22.2033..HILCOS. | 0.03% |
SOMNIGROUP (SOMNIGROUP INTERNATION TL-B 5.69% 10/24/2031 (SGI) | SOMNIGROUP..SOMNIGROUP.INTERNATION.TL.B.5.69..10.24.2031..SGI. | 0.03% |
PYE-BARKER DDTL DD 6.45% 12/16/2032 (PYFISA) | PYE.BARKER.DDTL.DD.6.45..12.16.2032..PYFISA. | 0.03% |
AZURIA (AZURIA WATER SOLUTIONS INC DD 1.38% 04/25/2033 (AEGN) | AZURIA..AZURIA.WATER.SOLUTIONS.INC.DD.1.38..04.25.2033..AEGN. | 0.03% |
STANDARD INDUSTRIES INC. TL-B 5.44% 09/22/2028 (BMCAUS) | STANDARD.INDUSTRIES.INC..TL.B.5.44..09.22.2028..BMCAUS. | 0.02% |
DURAVANT (ENGINEERED MACHINERY HOL TL-B 6.41% 11/26/2032 (FISBEI) | DURAVANT..ENGINEERED.MACHINERY.HOL.TL.B.6.41..11.26.2032..FISBEI. | 0.02% |
INEOS QUATTRO (INEOS US PETROCHEM TL-B 7.94% 10/07/2031 (STYRO) | INEOS.QUATTRO..INEOS.US.PETROCHEM.TL.B.7.94..10.07.2031..STYRO. | 0.02% |
RENAISSANCE (RENAISSANCE HOLDING C TL-B2 7.69% 04/05/2030 (RLRN) | RENAISSANCE..RENAISSANCE.HOLDING.C.TL.B2.7.69..04.05.2030..RLRN. | 0.02% |
GARRETT MOTION (GRRTT MTN HLDNGS I TL-B 5.57% 01/30/2032 (HON) | GARRETT.MOTION..GRRTT.MTN.HLDNGS.I.TL.B.5.57..01.30.2032..HON. | 0.02% |
BGIS (NAPLES US HOLDCO INC) - DDTL DDTL 0.00% 09/16/2033 (BIFMCA) | BGIS..NAPLES.US.HOLDCO.INC....DDTL.DDTL.0.00..09.16.2033..BIFMCA. | 0.02% |
ASURION LLC TL-B11 8.17% 08/19/2028 (ASUCOR) | ASURION.LLC.TL.B11.8.17..08.19.2028..ASUCOR. | 0.02% |
SETANTA AIRCRAFT LEASING DAC TL-B 5.49% 11/05/2028 (SEAILE) | SETANTA.AIRCRAFT.LEASING.DAC.TL.B.5.49..11.05.2028..SEAILE. | 0.02% |
ALTICE FRANCE LUX 3 EQUITY Prvt | ALTICE.FRANCE.LUX.3.EQUITY.Prvt | 0.02% |
COVANTA (REWORLD HOLDING CORP) TL-C 6.14% 01/15/2031 (CVA) | COVANTA..REWORLD.HOLDING.CORP..TL.C.6.14..01.15.2031..CVA. | 0.02% |
HILTON (HILTON GRAND VACATIONS BOR TL-B 5.69% 07/17/2033 (HGVLLC) | HILTON..HILTON.GRAND.VACATIONS.BOR.TL.B.5.69..07.17.2033..HGVLLC. | 0.02% |
JUMP FINANCIAL LLC TL-B 7.26% 02/26/2032 (JMPFIN) | JUMP.FINANCIAL.LLC.TL.B.7.26..02.26.2032..JMPFIN. | 0.02% |
SABER (RESURGE BUYER LLC) DDTL DDTL 0.00% 09/23/2033 (SABPOW) | SABER..RESURGE.BUYER.LLC..DDTL.DDTL.0.00..09.23.2033..SABPOW. | 0.02% |
ADVANCION HOLDINGS LLC(EXCHANGE 2O TL-B Prvt 9.29% 11/25/2030 (ARUINV) | ADVANCION.HOLDINGS.LLC.EXCHANGE.2O.TL.B.Prvt.9.29..11.25.2030..ARUINV. | 0.02% |
R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD 3.00% 11/19/2031 (RCM) | R1.RCM..RAVEN.ACQ.HLDINGS.LLC..DD.DD.3.00..11.19.2031..RCM. | 0.01% |
CUBIC EXCHANGE TL-B 8.63% 05/25/2029 (ATLAAC) | CUBIC.EXCHANGE.TL.B.8.63..05.25.2029..ATLAAC. | 0.01% |
ATLAS CC ACQUISITION CORP TL 14.87% 06/30/2027 (ATLAAC) | ATLAS.CC.ACQUISITION.CORP.TL.14.87..06.30.2027..ATLAAC. | 0.01% |
CHROMALLOY (CHROMALLOY CORP) TL-B 6.43% 03/27/2031 (CHRCOR) | CHROMALLOY..CHROMALLOY.CORP..TL.B.6.43..03.27.2031..CHRCOR. | 0.01% |
INGENOVIS EXCHANGE FLFO TL 9.02% 05/27/2032 (INHEAL) | INGENOVIS.EXCHANGE.FLFO.TL.9.02..05.27.2032..INHEAL. | 0.01% |
REALTRUCK GROUP INC TL-A 8.46% 01/31/2031 (TRUK) | REALTRUCK.GROUP.INC.TL.A.8.46..01.31.2031..TRUK. | 0.01% |
MERCER ADV (OG CRIMSON PARENT - DD DDTL 0.00% 09/16/2033 (OGMHL) | MERCER.ADV..OG.CRIMSON.PARENT...DD.DDTL.0.00..09.16.2033..OGMHL. | 0.01% |
SENIOR AEROFLOW (ZEUS US BIDCO LLC DDTL 0.00% 08/05/2033 (ZEUSUS) | SENIOR.AEROFLOW..ZEUS.US.BIDCO.LLC.DDTL.0.00..08.05.2033..ZEUSUS. | 0.01% |
MEDICAL SOLUTIONS HOLDINGS INC TL-A2 8.90% 11/01/2030 (MEDSOH) | MEDICAL.SOLUTIONS.HOLDINGS.INC.TL.A2.8.90..11.01.2030..MEDSOH. | 0.01% |
FORTREX TAKEBACK TL 10.39% 03/01/2031 | FORTREX.TAKEBACK.TL.10.39..03.01.2031 | 0.01% |
THE HERTZ CORPORATION TL-C 7.19% 06/30/2028 (HTZ) | THE.HERTZ.CORPORATION.TL.C.7.19..06.30.2028..HTZ. | 0.01% |
KAMAN CORPORATION DD 0.50% 02/26/2032 (KAMN) | KAMAN.CORPORATION.DD.0.50..02.26.2032..KAMN. | 0.01% |
CITRIN COOPERMAN TLB(CITRIN COOPE) TL 1.00% 04/01/2032 (CTNOPM) | CITRIN.COOPERMAN.TLB.CITRIN.COOPE..TL.1.00..04.01.2032..CTNOPM. | 0.01% |
H-FOOD HOLDINGS LLC TL 10.19% 03/31/2030 (HEFOSO) | H.FOOD.HOLDINGS.LLC.TL.10.19..03.31.2030..HEFOSO. | 0.01% |
FORTREX EQUITY Prvt | FORTREX.EQUITY.Prvt | 0.01% |
IPS (CP IRIS HOLDCO 1 INC) DD 4.00% 10/27/2032 (IPSCOR) | IPS..CP.IRIS.HOLDCO.1.INC..DD.4.00..10.27.2032..IPSCOR. | 0.01% |
MP TOPCO HOLDINGS LLC Prvt | MP.TOPCO.HOLDINGS.LLC.Prvt | 0.01% |
MEDICAL SOLUTIONS NEWCO 10 TL TL-B 9.17% 11/01/2030 (MEDSOH) | MEDICAL.SOLUTIONS.NEWCO.10.TL.TL.B.9.17..11.01.2030..MEDSOH. | 0.01% |
ADVANCION HOLDINGS LLC (NEW MONEY TL 9.40% 11/25/2030 (ARUINV) | ADVANCION.HOLDINGS.LLC..NEW.MONEY.TL.9.40..11.25.2030..ARUINV. | 0.01% |
COHESITY PFD SERIES G Prvt | COHESITY.PFD.SERIES.G......Prvt | 0% |
PATHFINDER (PATHFINDER POWER LLC) TL 5.77% 06/22/2033 (PATPOW) | PATHFINDER..PATHFINDER.POWER.LLC..TL.5.77..06.22.2033..PATPOW. | 0% |
DWYEROMEGA DDTL DDTL 1.57% 07/25/2033 (DWYINS) | DWYEROMEGA.DDTL.DDTL.1.57..07.25.2033..DWYINS. | 0% |
COHESITY PFD SERIES G-1 Prvt | COHESITY.PFD.SERIES.G.1....Prvt | 0% |
MEDICAL SOLUTIONS NEWCO 20 TL TL-B 7.26% 11/01/2030 (MEDSOH) | MEDICAL.SOLUTIONS.NEWCO.20.TL.TL.B.7.26..11.01.2030..MEDSOH. | 0% |
LABELS BUYER LLC Prvt | LABELS.BUYER.LLC.Prvt | 0% |
CUBIC EXCHANGE TL-C 8.61% 05/25/2029 (ATLAAC) | CUBIC.EXCHANGE.TL.C.8.61..05.25.2029..ATLAAC. | 0% |
MEDICAL SOLUTIONS NEWCO 30 TL TL-B 10.90% 11/03/2031 (MEDSOH) | MEDICAL.SOLUTIONS.NEWCO.30.TL.TL.B.10.90..11.03.2031..MEDSOH. | 0% |
LABELS BUYER LLC WARRANTS - SERIES Prvt | LABELS.BUYER.LLC.WARRANTS...SERIES.Prvt | 0% |
DERIV USD BALANCE WITH R93533 ICE 09/29/2026 (DERIV_USD) | DERIV.USD.BALANCE.WITH.R93533.ICE.09.29.2026..DERIV.USD. | -0.16% |
USD CASH | USD.CASH | -0.67% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Blackrock ETF Trust II - Floating Rate Loan ETF (BRLN) share price today is $50.495.
Yes, Indians can buy shares of Blackrock ETF Trust II - Floating Rate Loan ETF (BRLN) on Vested. To buy BRLN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Blackrock ETF Trust II - Floating Rate Loan ETF (BRLN) on Vested. You can start investing in Blackrock ETF Trust II - Floating Rate Loan ETF (BRLN) with a minimum investment of $1.
The 52-week high price of Blackrock ETF Trust II - Floating Rate Loan ETF (BRLN) is $51.17. The 52-week low price of Blackrock ETF Trust II - Floating Rate Loan ETF (BRLN) is $48.3.
The stock symbol (or ticker) of Blackrock ETF Trust II - Floating Rate Loan ETF is BRLN.
Yes, you can setup SIP in Blackrock ETF Trust II - Floating Rate Loan ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BRLN on the Vested app.
The expense ratio of Blackrock ETF Trust II - Floating Rate Loan ETF (BRLN) is 0.55%.
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