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 | 0.16% | 0.77% |
| 1-Month Return | 0.42% | 3% |
| 3-Month Return | -0.38% | 1.43% |
| 6-Month Return | 0.61% | 12.03% |
| 1-Year Return | -2.21% | 20.13% |
| 3-Year Return | -3.27% | 70.9% |
| 5-Year Return | 0.68% | 70.4% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
12.4%
|
ISHARES BROAD USD HIGH YIELD CORPO
|
ISHARES.BROAD.USD.HIGH.YIELD.CORPO |
3.22%
|
HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99% 04/07/2033 (HOLX)
|
HOLOGIC..HOPPER.MERGER.SUB.INC..TL.B.5.99..04.07.2033..HOLX. |
0.74%
|
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.98% 08/20/2032 (UNSEAM)
|
ALLIED.UNIVERSAL..ALD.UNVRSL.HLDC.TL.B.6.98..08.20.2032..UNSEAM. |
0.71%
|
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. |
0.69%
|
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.98% 10/19/2029 (WHTCAP)
|
WHITE.CAP..WHITE.CAP.SUPPLY.HOLD..TL.B.6.98..10.19.2029..WHTCAP. |
0.69%
|
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. |
0.67%
|
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. |
0.66%
|
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. |
0.64%
|
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.23% 09/19/2031 (ALIANT)
|
ALLIANT..ALLIANT.HLDNGS.INTMDIATE..TL.B.6.23..09.19.2031..ALIANT. |
0.63%
|
API GROUP (API GROUP DE INC) TL-B 5.48% 05/16/2033 (APG)
|
API.GROUP..API.GROUP.DE.INC..TL.B.5.48..05.16.2033..APG. |
0.63%
|
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. |
0.61%
|
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.23% 09/15/2031 (FOCS)
|
FOCUS.FIN..FCS.FINC.PTNRS.LL..INCR.TL.B.6.23..09.15.2031..FOCS. |
0.58%
|
HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030 (HBGCN)
|
HUB.INTERNATIONAL..HUB.INTERNATION.TL.B1.5.98..06.20.2030..HBGCN. |
0.56%
|
NRG (NRG ENERGY INC) TL-B 5.49% 04/16/2031 (NRG)
|
NRG..NRG.ENERGY.INC..TL.B.5.49..04.16.2031..NRG. |
0.55%
|
TRANSDIGM (TRANSDIGM INC) TL-J 6.23% 02/28/2031 (TDG)
|
TRANSDIGM..TRANSDIGM.INC..TL.J.6.23..02.28.2031..TDG. |
0.55%
|
ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.23% 09/23/2031 (ATLAVI)
|
ATLANTIC.AVIATION..APPLE.BIDCO.LLC.TL.B.6.23..09.23.2031..ATLAVI. |
0.55%
|
CPI HOLDCO B LLC TL 5.73% 05/17/2031 (CPIHLB)
|
CPI.HOLDCO.B.LLC.TL.5.73..05.17.2031..CPIHLB. |
0.55%
|
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. |
0.54%
|
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.73% 09/08/2032 (CHAGRO)
|
CHAMBERLAIN.GROUP..CHARIOT.BUYER.L.TL.B.6.73..09.08.2032..CHAGRO. |
0.51%
|
COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.37% 01/31/2033 (COLPLN)
|
COLONIAL.PIPELINE..COLOSSUS.ACQ..TL.B.5.37..01.31.2033..COLPLN. |
0.5%
|
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.48% 01/15/2031 (BLCOCN)
|
BAUSCH...LOMB..BAUSCH...LOMB.CORP..TL.B.7.48..01.15.2031..BLCOCN. |
0.49%
|
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.23% 05/06/2030 (POWSOL)
|
CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.23..05.06.2030..POWSOL. |
0.49%
|
PROOFPOINT (PROOFPOINT INC) TL-B 8.25% 08/31/2030 (PFPT)
|
PROOFPOINT..PROOFPOINT.INC..TL.B.8.25..08.31.2030..PFPT. |
0.49%
|
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.48% 03/24/2032 (EOCBOR)
|
ENDEAVOR..ENDEAVOR.OP.CO.LLC..TL.B.6.48..03.24.2032..EOCBOR. |
0.48%
|
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 5.73% 10/31/2031 (DAEAVI)
|
STANDARDAERO.DYNASTY.ACQ.CO.INC.B1.TL.B1.5.73..10.31.2031..DAEAVI. |
0.48%
|
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.23% 07/31/2031 (SEDGEW)
|
SEDGWICK.CLAIMS.MANAGEMENT.SERVICE.TL.B.6.23..07.31.2031..SEDGEW. |
0.47%
|
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. |
0.47%
|
CULLIGAN (AI AQUA MERGER SUB INC) TL-B 6.15% 07/02/2033 (CULLHO)
|
CULLIGAN..AI.AQUA.MERGER.SUB.INC..TL.B.6.15..07.02.2033..CULLHO. |
0.47%
|
GATES (GATES CORP) TL-B5 5.48% 06/04/2031 (GTES)
|
GATES..GATES.CORP..TL.B5.5.48..06.04.2031..GTES. |
0.46%
|
CITADEL (CITADEL SECURITIES GLOBAL TL-B 5.66% 06/10/2033 (CITSEC)
|
CITADEL..CITADEL.SECURITIES.GLOBAL.TL.B.5.66..06.10.2033..CITSEC. |
0.46%
|
HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.16% 03/18/2030 (HURVTR)
|
HUDSON.RIVER..HUDSON.RIVER.TRADING.TL.B.6.16..03.18.2030..HURVTR. |
0.46%
|
COPELAND (EMERALD DEBT MERGER SUB TL-B 5.92% 05/31/2030 (EMECLI)
|
COPELAND..EMERALD.DEBT.MERGER.SUB.TL.B.5.92..05.31.2030..EMECLI. |
0.44%
|
CHOBANI (CHOBANI LLC) TL-B 5.98% 10/28/2032 (CHBANI)
|
CHOBANI..CHOBANI.LLC..TL.B.5.98..10.28.2032..CHBANI. |
0.44%
|
QNITY ELECTRS INC TL-B 5.48% 11/01/2032 (QNTELE)
|
QNITY.ELECTRS.INC.TL.B.5.48..11.01.2032..QNTELE. |
0.44%
|
LEVEL 3 FINANCING INC TL-B5 6.48% 03/29/2032 (LVLT)
|
LEVEL.3.FINANCING.INC.TL.B5.6.48..03.29.2032..LVLT. |
0.44%
|
NOVELIS (NOVELIS HOLDINGS INC) TL-B 5.48% 03/11/2032 (HNDLIN)
|
NOVELIS..NOVELIS.HOLDINGS.INC..TL.B.5.48..03.11.2032..HNDLIN. |
0.44%
|
WESTINGHOUSE (WEC HLDGS INC) TL-B 5.71% 01/27/2031 (WECHOL)
|
WESTINGHOUSE..WEC.HLDGS.INC..TL.B.5.71..01.27.2031..WECHOL. |
0.44%
|
PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.14% 12/12/2031 (PRXL)
|
PAREXEL..PAREXEL.INTERNATIONAL.INC.TL.B.6.14..12.12.2031..PRXL. |
0.43%
|
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. |
0.42%
|
COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.14% 11/15/2031 (CORWEV)
|
COREWEAVE..COREWEAVE.FINANCING.DDT.TL.B.8.14..11.15.2031..CORWEV. |
0.42%
|
COTALITY (CORELOGIC INC) TL-B 7.96% 07/27/2031 (CLGX)
|
COTALITY..CORELOGIC.INC..TL.B.7.96..07.27.2031..CLGX. |
0.42%
|
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B 7.50% 05/17/2031 (RGCARE)
|
LIFEPOINT.HEALTH..LIFEPOINT.HEALTH.TL.B.7.50..05.17.2031..RGCARE. |
0.41%
|
CHARTER NEXT GENERATION INC TL 6.16% 11/29/2030 (CHANEX)
|
CHARTER.NEXT.GENERATION.INC.TL.6.16..11.29.2030..CHANEX. |
0.4%
|
1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)
|
1261229.BC.LTD.144A.10.00..04.15.2032..BHCCN. |
0.4%
|
MEDLINE (MEDLINE BORROWER LP) TLB 5.23% 05/30/2033 (MEDIND)
|
MEDLINE..MEDLINE.BORROWER.LP..TLB.5.23..05.30.2033..MEDIND. |
0.4%
|
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. |
0.4%
|
USI INC TL-D 5.98% 11/21/2029 (USI INC)
|
USI.INC.TL.D.5.98..11.21.2029..USI.INC. |
0.4%
|
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 6.98% 11/26/2031 (STRATO)
|
ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B.6.98..11.26.2031..STRATO. |
0.4%
|
QXO (QXO BUILDING PRODUCTS INC) TL-B 5.73% 07/01/2033 (BECN)
|
QXO..QXO.BUILDING.PRODUCTS.INC..TL.B.5.73..07.01.2033..BECN. |
0.39%
|
ISHARES 0-5 YEAR HIGH YIELD CORPOR
|
ISHARES.0.5.YEAR.HIGH.YIELD.CORPOR |
0.39%
|
EPICOR (EPICOR SOFTWARE CO) TLE TL-E 6.48% 05/30/2031 (EGLPT)
|
EPICOR..EPICOR.SOFTWARE.CO..TLE.TL.E.6.48..05.30.2031..EGLPT. |
0.39%
|
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B 5.98% 02/24/2031 (APPSYS)
|
APPLIED.SYSTEMS..APPLD.SYSTMS.INC..TL.B.5.98..02.24.2031..APPSYS. |
0.39%
|
AMWINS (AMWINS GROUP INC) TL-B 5.64% 01/30/2032 (AMWINS)
|
AMWINS..AMWINS.GROUP.INC..TL.B.5.64..01.30.2032..AMWINS. |
0.38%
|
FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B 5.48% 11/30/2030 (FLTR)
|
FLUTTER.ENTERTAINMENT..FLUTTER.FIN.TL.B.5.48..11.30.2030..FLTR. |
0.38%
|
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 6.23% 12/29/2031 (AMYNTA)
|
AMYNTA..AMYNTA.AGENCY.BORROWER.INC.TL.B.6.23..12.29.2031..AMYNTA. |
0.38%
|
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. |
0.38%
|
ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2 5.48% 12/18/2030 (ESI)
|
ELEMENT.SOLUTIONS..ELEMENT.SOL..TL.B2.5.48..12.18.2030..ESI. |
0.38%
|
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 6.16% 03/03/2032 (GFLCN)
|
GFL.ENVIRONMENTAL.SERVICES..GFL.E..TL.B.6.16..03.03.2032..GFLCN. |
0.38%
|
BCPE EMPIRE HOLDINGS INC TL 7.23% 12/29/2032 (IMPPAP)
|
BCPE.EMPIRE.HOLDINGS.INC.TL.7.23..12.29.2032..IMPPAP. |
0.37%
|
HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.48% 02/15/2031 (HYPINS)
|
HOWDEN.GROUP..HYPERION.REFINANCE.S.TL.B.6.48..02.15.2031..HYPINS. |
0.37%
|
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.73% 04/16/2029 (LNW)
|
LIGHT...WONDER..LGT...WNDR.INTL.IN.TL.B2.5.73..04.16.2029..LNW. |
0.37%
|
KASEYA (KASEYA INC) (1L) TL-B 7.07% 03/22/2032 (KASEYA)
|
KASEYA..KASEYA.INC...1L..TL.B.7.07..03.22.2032..KASEYA. |
0.37%
|
DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033 (DAY)
|
DAYFORCE..DAWN.BIDCO.LLC..TL.B.6.82..02.04.2033..DAY. |
0.37%
|
SEALED AIR (SWORD PURCHASER LLC) TL-B 7.73% 04/09/2033 (SEE)
|
SEALED.AIR..SWORD.PURCHASER.LLC..TL.B.7.73..04.09.2033..SEE. |
0.37%
|
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. |
0.37%
|
MACLEAN PWR SYS (RESIL PARENT LLC) TL-B 6.16% 02/28/2033 (RESPAR)
|
MACLEAN.PWR.SYS..RESIL.PARENT.LLC..TL.B.6.16..02.28.2033..RESPAR. |
0.36%
|
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 5.48% 09/12/2029 (GEN)
|
NORTONLIFELOCK..GEN.DIGITAL.INC..TL.B1.5.48..09.12.2029..GEN. |
0.36%
|
UKG (UKG INC) TL-B 6.07% 02/10/2031 (ULTI)
|
UKG..UKG.INC..TL.B.6.07..02.10.2031..ULTI. |
0.36%
|
USI INC TL-C 5.98% 09/29/2030 (USI INC)
|
USI.INC.TL.C.5.98..09.29.2030..USI.INC. |
0.36%
|
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. |
0.35%
|
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. |
0.35%
|
COPELAND (EMRLD BORROWER LP) TL-B 6.07% 08/04/2031 (EMECLI)
|
COPELAND..EMRLD.BORROWER.LP..TL.B.6.07..08.04.2031..EMECLI. |
0.35%
|
CREATIVE ARTISTS AGY LLC TL 6.16% 10/01/2031 (CREART)
|
CREATIVE.ARTISTS.AGY.LLC.TL.6.16..10.01.2031..CREART. |
0.35%
|
QTS (QTS THUNDER MNGNG ISSUER LLC) TL-B 5.93% 07/22/2033 (QTS)
|
QTS..QTS.THUNDER.MNGNG.ISSUER.LLC..TL.B.5.93..07.22.2033..QTS. |
0.34%
|
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B 6.67% 05/04/2028 (EOCGRO)
|
MAVIS.TIRE.EXPRESS.SERVICES.TOPCO.TL.B.6.67..05.04.2028..EOCGRO. |
0.34%
|
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 6.85% 03/11/2030 (ZAYO)
|
ZAYO.EXCHANGE..ZAYO.GRP.HLDNGS.INC.TL.B.6.85..03.11.2030..ZAYO. |
0.34%
|
GRANT THORNTON ADVISORS LLC TLB TL-B 6.48% 06/02/2031 (GRATHO)
|
GRANT.THORNTON.ADVISORS.LLC.TLB.TL.B.6.48..06.02.2031..GRATHO. |
0.34%
|
AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB 6.21% 08/01/2032 (AMNPHA)
|
AMNEAL..AMNEAL.PHARMA.INC.AMNEAL..TLB.6.21..08.01.2032..AMNPHA. |
0.34%
|
NAVACORD US(JONES DESLAURIERS INS) TL 6.81% 02/02/2033 (NAVCOR)
|
NAVACORD.US.JONES.DESLAURIERS.INS..TL.6.81..02.02.2033..NAVCOR. |
0.34%
|
TRANSDIGM (TRANSDIGM INC) TL-M 6.23% 08/19/2032 (TDG)
|
TRANSDIGM..TRANSDIGM.INC..TL.M.6.23..08.19.2032..TDG. |
0.34%
|
COTIVITI (COTIVITI INC) (FRN) TL-B 6.46% 05/01/2031 (VCVHHO)
|
COTIVITI..COTIVITI.INC...FRN..TL.B.6.46..05.01.2031..VCVHHO. |
0.33%
|
EG (EG AMERICA LLC) TL-B 6.92% 02/10/2031 (OPTFIN)
|
EG..EG.AMERICA.LLC..TL.B.6.92..02.10.2031..OPTFIN. |
0.33%
|
TRANS UNION (TRANS UNION LLC) TL-B8 5.48% 06/24/2031 (TRUN)
|
TRANS.UNION..TRANS.UNION.LLC..TL.B8.5.48..06.24.2031..TRUN. |
0.33%
|
CALPINE CONSTRUCTION (CLPNE CONST TL-B 5.48% 07/31/2030 (CPN)
|
CALPINE.CONSTRUCTION..CLPNE.CONST.TL.B.5.48..07.31.2030..CPN. |
0.32%
|
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. |
0.32%
|
LEGENCE HLDGS LLC TL-B 5.48% 12/16/2031 (THERMA)
|
LEGENCE.HLDGS.LLC.TL.B.5.48..12.16.2031..THERMA. |
0.32%
|
REALPAGE INC TL-B 6.99% 04/22/2028 (RP)
|
REALPAGE.INC.TL.B.6.99..04.22.2028..RP. |
0.32%
|
SOTERA (SOTERA HEALTH HOLDINGS LLC TLB 5.63% 05/30/2031 (STENOR)
|
SOTERA..SOTERA.HEALTH.HOLDINGS.LLC.TLB.5.63..05.30.2031..STENOR. |
0.31%
|
SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B 6.23% 12/19/2030 (SURCEN)
|
SURGERY.PRTNRS..SRGRY.CNTR.HLDNGS..TL.B.6.23..12.19.2030..SURCEN. |
0.31%
|
GENESYS (GENESYS CLOUD SERVICES) TL-B 6.23% 01/30/2032 (GCTI)
|
GENESYS..GENESYS.CLOUD.SERVICES..TL.B.6.23..01.30.2032..GCTI. |
0.31%
|
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. |
0.31%
|
AMERICAN BUILDERS & CONTRACTORS SU TL-B 5.49% 01/31/2031 (ABCSUP)
|
AMERICAN.BUILDERS...CONTRACTORS.SU.TL.B.5.49..01.31.2031..ABCSUP. |
0.31%
|
ATLAS AIR (RAND PARENT LLC) TL-B 6.74% 03/17/2030 (AAWW)
|
ATLAS.AIR..RAND.PARENT.LLC..TL.B.6.74..03.17.2030..AAWW. |
0.31%
|
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 6.90% 08/13/2032 (TIBX)
|
CLOUD.SOFTWARE..CLOUD.SFTWR.GROUP..TL.B.6.90..08.13.2032..TIBX. |
0.3%
|
OSAIC (OSAIC HOLDINGS INC) TL-B1 6.23% 07/30/2032 (ADVGRO)
|
OSAIC..OSAIC.HOLDINGS.INC..TL.B1.6.23..07.30.2032..ADVGRO. |
0.3%
|
WILSONART (WILSONART LLC) TL-B 7.98% 08/05/2031 (WLSNRT)
|
WILSONART..WILSONART.LLC..TL.B.7.98..08.05.2031..WLSNRT. |
0.3%
|
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.23% 01/30/2031 (CALCOL)
|
CALIBER.COLLISION..WAND.NEWCO.3.IN.TL.B2.6.23..01.30.2031..CALCOL. |
0.3%
|
RED ROCK RESORTS (STION CSNO LLC) TL-B 5.73% 03/14/2031 (RRR)
|
RED.ROCK.RESORTS..STION.CSNO.LLC..TL.B.5.73..03.14.2031..RRR. |
0.3%
|
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. |
0.3%
|
US FOODS (US FOODS INC) TL-B 5.48% 10/03/2031 (USFOOD)
|
US.FOODS..US.FOODS.INC..TL.B.5.48..10.03.2031..USFOOD. |
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%
|
ONTIC (BLERIOT US BIDCO INC) TL-B 5.99% 10/31/2030 (ONTENG)
|
ONTIC..BLERIOT.US.BIDCO.INC..TL.B.5.99..10.31.2030..ONTENG. |
0.3%
|
RADIATE HOLDCO LLC TL 7.24% 09/25/2029 (RADIAT)
|
RADIATE.HOLDCO.LLC.TL.7.24..09.25.2029..RADIAT. |
0.3%
|
ASURION (ASURION LLC) TL-B13 8.07% 09/19/2030 (ASUCOR)
|
ASURION..ASURION.LLC..TL.B13.8.07..09.19.2030..ASUCOR. |
0.3%
|
AGGREKO (ALBION FINANCING 3 SARL) TL-B 6.65% 05/21/2031 (AGKLN)
|
AGGREKO..ALBION.FINANCING.3.SARL..TL.B.6.65..05.21.2031..AGKLN. |
0.3%
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 (FRTITA)
|
FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030..FRTITA. |
0.29%
|
FERTITTA ENTERTAINMENT LLC TL-B 6.89% 01/27/2029 (NUGGET)
|
FERTITTA.ENTERTAINMENT.LLC.TL.B.6.89..01.27.2029..NUGGET. |
0.29%
|
ROSEN (ROSEN INTERNATIONAL SARL) TL-B 5.73% 03/26/2031 (ROSGRP)
|
ROSEN..ROSEN.INTERNATIONAL.SARL..TL.B.5.73..03.26.2031..ROSGRP. |
0.29%
|
COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B 5.92% 01/14/2033 (COMPOS)
|
COMPOSECURE..CMPOSCURE.HLDNGS.LLC..TL.B.5.92..01.14.2033..COMPOS. |
0.29%
|
NFP WLTH (CHICAGO US MIDC III LLP) TL-B 6.23% 10/30/2032 (CHICMD)
|
NFP.WLTH..CHICAGO.US.MIDC.III.LLP..TL.B.6.23..10.30.2032..CHICMD. |
0.29%
|
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. |
0.28%
|
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.23% 01/28/2032 (POWSOL)
|
CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.23..01.28.2032..POWSOL. |
0.28%
|
FREEPORT (FREEPORT LNG INVESTMENTS TL-B 7.08% 02/11/2033 (FLNGI)
|
FREEPORT..FREEPORT.LNG.INVESTMENTS.TL.B.7.08..02.11.2033..FLNGI. |
0.28%
|
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. |
0.27%
|
CAESARS (CAESARS ENTRTNMT INC) TL-B1 5.98% 02/06/2031 (CZR)
|
CAESARS..CAESARS.ENTRTNMT.INC..TL.B1.5.98..02.06.2031..CZR. |
0.27%
|
IPS (CP IRIS HOLDCO I INC) TL-B 7.73% 10/27/2032 (IPSCOR)
|
IPS..CP.IRIS.HOLDCO.I.INC..TL.B.7.73..10.27.2032..IPSCOR. |
0.27%
|
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%
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.23% 06/03/2033 (WBD)
|
WARNER.BROS..DISC.GLBL.HLDNGS.INC..TL.B.6.23..06.03.2033..WBD. |
0.27%
|
AMER AIRLINES(AMER AIRLINES INC) TL-B 5.89% 02/15/2028 (AAL)
|
AMER.AIRLINES.AMER.AIRLINES.INC..TL.B.5.89..02.15.2028..AAL. |
0.27%
|
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. |
0.27%
|
HB FULLER (HB FULLER CO) TL-B 5.48% 02/15/2030 (FUL)
|
HB.FULLER..HB.FULLER.CO..TL.B.5.48..02.15.2030..FUL. |
0.27%
|
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. |
0.27%
|
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B 6.23% 10/09/2029 (DAEL)
|
ELLUCIAN..ELLUCIAN.HOLDINGS.INC.1L.TL.B.6.23..10.09.2029..DAEL. |
0.27%
|
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. |
0.26%
|
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. |
0.26%
|
TENNECO INC TL-B 8.74% 11/17/2028 (TENINC)
|
TENNECO.INC.TL.B.8.74..11.17.2028..TENINC. |
0.26%
|
PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 7.78% 03/07/2033 (PROLAM)
|
PROAMPAC..PROAMPAC.PG.BORROWER.LLC.TL.B.7.78..03.07.2033..PROLAM. |
0.26%
|
MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.39% 08/13/2031 (MORTON)
|
MORTON.SALT..SCIH.SALT.HOLDINGS.IN.TL.B.6.39..08.13.2031..MORTON. |
0.26%
|
AVALARA (AVALARA INC) TLB 6.23% 03/26/2032 (AVLR)
|
AVALARA..AVALARA.INC..TLB.6.23..03.26.2032..AVLR. |
0.26%
|
PERATON CORP TL-B 7.48% 02/01/2028 (PERCOR)
|
PERATON.CORP.TL.B.7.48..02.01.2028..PERCOR. |
0.25%
|
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. |
0.25%
|
SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.73% 05/09/2031 (SSNC)
|
SS.C..SS.C.TECHNOLOGIES.INC..TL.B8.5.73..05.09.2031..SSNC. |
0.25%
|
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B 8.48% 03/15/2030 (PUGLLC)
|
STUBHUB..STUBHUB.HOLDCO.SUB.LLC..TL.B.8.48..03.15.2030..PUGLLC. |
0.25%
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 5.98% 04/14/2031 (QUIKHO)
|
QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B1.5.98..04.14.2031..QUIKHO. |
0.25%
|
JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 5.98% 05/05/2028 (JAZZ)
|
JAZZ.PHARMACEUTICALS..JAZZ.FINANCI.TL.B2.5.98..05.05.2028..JAZZ. |
0.25%
|
HILLENBRAND (LSF12 HELIX PARENT LL TL-B 7.23% 02/10/2033 (HI)
|
HILLENBRAND..LSF12.HELIX.PARENT.LL.TL.B.7.23..02.10.2033..HI. |
0.25%
|
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. |
0.25%
|
COREWEAVE (CRVWV FINC DDTL V-V LLC DDTL 9.26% 09/01/2031 (CFDD)
|
COREWEAVE..CRVWV.FINC.DDTL.V.V.LLC.DDTL.9.26..09.01.2031..CFDD. |
0.24%
|
AIR CANADA (AIR CANADA) TL-B 5.57% 03/21/2031 (ACACN)
|
AIR.CANADA..AIR.CANADA..TL.B.5.57..03.21.2031..ACACN. |
0.24%
|
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. |
0.24%
|
HILTON (HILTON DOMESTIC OP CO) TL-B4 5.42% 11/08/2030 (HLT)
|
HILTON..HILTON.DOMESTIC.OP.CO..TL.B4.5.42..11.08.2030..HLT. |
0.24%
|
MCAFEE (MCAFEE CORP) TL-B1 6.73% 03/01/2029 (MCFE)
|
MCAFEE..MCAFEE.CORP..TL.B1.6.73..03.01.2029..MCFE. |
0.24%
|
COLUMBUS MCKINNON (COL MCKIN COR) TL-B 7.21% 02/03/2033 (CMCO)
|
COLUMBUS.MCKINNON..COL.MCKIN.COR..TL.B.7.21..02.03.2033..CMCO. |
0.24%
|
CHG HEALTHCARE (CHG HEALTHCARE) TL-B 6.73% 09/30/2031 (COMHEA)
|
CHG.HEALTHCARE..CHG.HEALTHCARE..TL.B.6.73..09.30.2031..COMHEA. |
0.24%
|
CDK CO-OP TL TL-B 6.98% 07/06/2029 (CDK)
|
CDK.CO.OP.TL.TL.B.6.98..07.06.2029..CDK. |
0.23%
|
MAUSER (MAUSER PACKAGING SOLUTION) TL-B 7.21% 04/16/2030 (BWY)
|
MAUSER..MAUSER.PACKAGING.SOLUTION..TL.B.7.21..04.16.2030..BWY. |
0.23%
|
ASPLUNDH (ASPLUNDH TREE EXPERT LLC TL-B 5.36% 05/30/2033 (ASPTRE)
|
ASPLUNDH..ASPLUNDH.TREE.EXPERT.LLC.TL.B.5.36..05.30.2033..ASPTRE. |
0.23%
|
VEEAM SOFTWARE (VS BUYER LLC) TL-B 6.09% 04/12/2031 (VSBUYR)
|
VEEAM.SOFTWARE..VS.BUYER.LLC..TL.B.6.09..04.12.2031..VSBUYR. |
0.23%
|
ENVEST (BCPE PEQUOD BUYER INC) TL-B 6.48% 11/25/2031 (ENV)
|
ENVEST..BCPE.PEQUOD.BUYER.INC..TL.B.6.48..11.25.2031..ENV. |
0.23%
|
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. |
0.23%
|
LIVE NATION (LIVE NATION ENTERTAIN TL-B 5.65% 10/21/2032 (LYV)
|
LIVE.NATION..LIVE.NATION.ENTERTAIN.TL.B.5.65..10.21.2032..LYV. |
0.23%
|
CHEMOURS (CHEMOURS COMPANY) TL-B3 7.23% 10/15/2032 (CC)
|
CHEMOURS..CHEMOURS.COMPANY..TL.B3.7.23..10.15.2032..CC. |
0.23%
|
NEP GROUP (NEP GROUP INC) TL 0.00% 10/17/2031 (NEPG)
|
NEP.GROUP..NEP.GROUP.INC..TL.0.00..10.17.2031..NEPG. |
0.22%
|
DERBY BUYER LLC TL 6.43% 11/01/2030 (DERBUY)
|
DERBY.BUYER.LLC.TL.6.43..11.01.2030..DERBUY. |
0.22%
|
INSPIRE BRANDS (IRB HOLDING CORP) TL-B 6.23% 12/15/2030 (ARGIHC)
|
INSPIRE.BRANDS..IRB.HOLDING.CORP..TL.B.6.23..12.15.2030..ARGIHC. |
0.22%
|
CARVANA (CARVANA CO) TL-B 5.94% 08/12/2033 (CVNA)
|
CARVANA..CARVANA.CO..TL.B.5.94..08.12.2033..CVNA. |
0.22%
|
ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 5.40% 03/07/2032 (PRSESE)
|
ADT..PRIME.SECURITY.SVCS.BWR.LLC..TL.B2.5.40..03.07.2032..PRSESE. |
0.22%
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 5.98% 03/19/2029 (QUIKHO)
|
QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B2.5.98..03.19.2029..QUIKHO. |
0.22%
|
MERLIN (MOTION FINCO LLC) TL-B 7.23% 11/12/2029 (MERLLN)
|
MERLIN..MOTION.FINCO.LLC..TL.B.7.23..11.12.2029..MERLLN. |
0.22%
|
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 6.98% 04/01/2032 (NOVHOL)
|
NOVOLEX.CLYDESDALE.ACQ.HLDS.INC..TL.B.6.98..04.01.2032..NOVHOL. |
0.22%
|
UNITI GROUPM (WINDSTREAM SERVICES) TL-B 7.73% 10/06/2032 (UNIT)
|
UNITI.GROUPM..WINDSTREAM.SERVICES..TL.B.7.73..10.06.2032..UNIT. |
0.22%
|
TRANSDIGM (TRANSDIGM INC) TL-K 5.98% 03/22/2030 (TDG)
|
TRANSDIGM..TRANSDIGM.INC..TL.K.5.98..03.22.2030..TDG. |
0.22%
|
RESTAURANT BRANDS (1011778 BC UNLM TL-B6 5.48% 09/20/2030 (BCULC)
|
RESTAURANT.BRANDS..1011778.BC.UNLM.TL.B6.5.48..09.20.2030..BCULC. |
0.21%
|
DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 6.73% 07/02/2031 (DEATIR)
|
DEALER.TIRE..DEALER.TIRE.FINANCIAL.TL.B5.6.73..07.02.2031..DEATIR. |
0.21%
|
VENETIAN RESORT (PIONEER OPCO LLC) TL-B 7.00% 05/15/2033 (VENRES)
|
VENETIAN.RESORT..PIONEER.OPCO.LLC..TL.B.7.00..05.15.2033..VENRES. |
0.21%
|
SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 6.73% 06/20/2031 (SOLEIN)
|
SOLENIS.OLYMPUS.WATER.US.HOLDING..TL.B6.6.73..06.20.2031..SOLEIN. |
0.21%
|
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. |
0.21%
|
GRAHAM (GRAHAM PACKAGING CO INC) TL-B 5.98% 01/26/2033 (GRMPAC)
|
GRAHAM..GRAHAM.PACKAGING.CO.INC..TL.B.5.98..01.26.2033..GRMPAC. |
0.21%
|
OPTION CARE (OPTION CARE HEALTH I TL-B 5.48% 09/17/2032 (OPCH)
|
OPTION.CARE..OPTION.CARE.HEALTH.I.TL.B.5.48..09.17.2032..OPCH. |
0.21%
|
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. |
0.21%
|
BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B 6.92% 08/30/2032 (BOOTFN)
|
BOOTS.GROUP..BOOTS.GROUP.FINCO.LP..TL.B.6.92..08.30.2032..BOOTFN. |
0.21%
|
WEBER BLACKSTONE(WEBER STEPHEN) TL-B 7.48% 10/01/2032 (WEBSTP)
|
WEBER.BLACKSTONE.WEBER.STEPHEN..TL.B.7.48..10.01.2032..WEBSTP. |
0.21%
|
WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B 5.48% 05/24/2030 (WH)
|
WYNDHAM..WYNDHAM.HOTELS...RESORTS.TL.B.5.48..05.24.2030..WH. |
0.2%
|
VOYAGER PARENT LLC TL-B 7.90% 07/01/2032 (EVRI)
|
VOYAGER.PARENT.LLC.TL.B.7.90..07.01.2032..EVRI. |
0.2%
|
CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B 5.64% 11/03/2031 (ROAD)
|
CONSTRUCTION.PARTNERS..CONSTRUCTIO.TL.B.5.64..11.03.2031..ROAD. |
0.2%
|
LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 6.27% 04/23/2031 (LESSCH)
|
LES.SCHWAB.TIRES..LS.GRP.OPCO.ACQ.TL.B1.6.27..04.23.2031..LESSCH. |
0.2%
|
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. |
0.2%
|
PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B 6.73% 08/02/2030 (PQCORP)
|
PQ.PERF.CHEM.SPARTA.US.HOLDCO.LLC..TL.B.6.73..08.02.2030..PQCORP. |
0.2%
|
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. |
0.2%
|
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. |
0.2%
|
PATHFINDER (PATHFINDER POWER LLC) TL-B 0.00% 06/22/2033 (PATPOW)
|
PATHFINDER..PATHFINDER.POWER.LLC..TL.B.0.00..06.22.2033..PATPOW. |
0.2%
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 5.90% 02/10/2032 (QUIKHO)
|
QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B3.5.90..02.10.2032..QUIKHO. |
0.2%
|
AMERICAN AIRLINES TL-B 5.91% 06/04/2029 (AAL)
|
AMERICAN.AIRLINES.TL.B.5.91..06.04.2029..AAL. |
0.2%
|
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 6.48% 09/28/2029 (STRATO)
|
ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B2.6.48..09.28.2029..STRATO. |
0.2%
|
UTD AIRLS INC TL-B 5.40% 02/22/2031 (UAL)
|
UTD.AIRLS.INC.TL.B.5.40..02.22.2031..UAL. |
0.2%
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B 7.66% 07/03/2028 (LNZING)
|
ARXADA.LONZA.SPECIALTY....HERENS.TL.B.7.66..07.03.2028..LNZING. |
0.2%
|
EXAMWORKS (EXAMWORKS BIDCO INC) TL-B 6.15% 02/06/2033 (EXAM)
|
EXAMWORKS..EXAMWORKS.BIDCO.INC..TL.B.6.15..02.06.2033..EXAM. |
0.2%
|
RYAN SPECIALTY LLC TL-B 5.65% 09/15/2031 (RYASPE)
|
RYAN.SPECIALTY.LLC.TL.B.5.65..09.15.2031..RYASPE. |
0.2%
|
NUMERICABLE US LLC 10.53% 05/31/2031 (SFRFP)
|
NUMERICABLE.US.LLC.10.53..05.31.2031..SFRFP. |
0.2%
|
AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 5.98% 12/21/2028 (AUTBRA)
|
AUTH.BRANDS.ABG.INTER.HLDGS.2.LLC..TL.B1.5.98..12.21.2028..AUTBRA. |
0.19%
|
ALPHA GENERATION LLC TL-B 5.39% 09/30/2031 (ALPGEN)
|
ALPHA.GENERATION.LLC.TL.B.5.39..09.30.2031..ALPGEN. |
0.19%
|
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 8.25% 04/15/2027 (CSCHLD)
|
CABLEVISION..CSC.HOLDING....ALTICE.TL.B5.8.25..04.15.2027..CSCHLD. |
0.19%
|
GAINWELL (GAINWELL ACQ CORP) TL 8.22% 08/19/2031 (MILACQ)
|
GAINWELL..GAINWELL.ACQ.CORP..TL.8.22..08.19.2031..MILACQ. |
0.19%
|
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. |
0.19%
|
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. |
0.19%
|
R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B 6.73% 11/19/2031 (RCM)
|
R1.RCM..RAVEN.ACQ.HLDINGS.LLC.TL.TL.B.6.73..11.19.2031..RCM. |
0.19%
|
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. |
0.19%
|
ASCENSUS (ASCENSUS HOLDINGS INC) TL-B 6.64% 11/25/2032 (ASCENS)
|
ASCENSUS..ASCENSUS.HOLDINGS.INC..TL.B.6.64..11.25.2032..ASCENS. |
0.18%
|
COHERENT (COHERENT CORP) TL-B2 5.48% 07/02/2029 (COHR)
|
COHERENT..COHERENT.CORP..TL.B2.5.48..07.02.2029..COHR. |
0.18%
|
CITY FOOTBALL GROUP LTD TL-B1 6.85% 07/21/2030 (CITFBL)
|
CITY.FOOTBALL.GROUP.LTD.TL.B1.6.85..07.21.2030..CITFBL. |
0.18%
|
CARRIX (CARRIX INC) TL-B 5.71% 07/27/2033 (CARRIX)
|
CARRIX..CARRIX.INC..TL.B.5.71..07.27.2033..CARRIX. |
0.18%
|
STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 5.73% 10/31/2031 (DAEAVI)
|
STANDARDAERO.DYNASTY.ACQ.CO.INC.B2.TL.B2.5.73..10.31.2031..DAEAVI. |
0.18%
|
PYE-BARKER (PYE-BARKER FIRE & SAFE TLB 6.23% 12/16/2032 (PYKRF)
|
PYE.BARKER..PYE.BARKER.FIRE...SAFE.TLB.6.23..12.16.2032..PYKRF. |
0.18%
|
JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B 8.43% 08/27/2029 (JBLU)
|
JETBLUE.AIRWAYS..JETBLUE.AIR.CORP..TL.B.8.43..08.27.2029..JBLU. |
0.18%
|
SYNEOS (STAR PARENT INC) TL 7.73% 09/27/2030 (SYNH)
|
SYNEOS..STAR.PARENT.INC..TL.7.73..09.27.2030..SYNH. |
0.18%
|
SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B 5.66% 06/30/2032 (SHIFT4)
|
SHIFT4.PAYMENTS..FKA.HARBORTOUCH..TL.B.5.66..06.30.2032..SHIFT4. |
0.18%
|
TREEHOUSE FOODS INC TL-B 7.48% 02/11/2033 (THS)
|
TREEHOUSE.FOODS.INC.TL.B.7.48..02.11.2033..THS. |
0.18%
|
PQ (ECOVYST CATALYST TECHNOLOGIES TL-B 5.82% 06/12/2031 (ECVT)
|
PQ..ECOVYST.CATALYST.TECHNOLOGIES.TL.B.5.82..06.12.2031..ECVT. |
0.18%
|
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. |
0.17%
|
ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 6.23% 05/31/2030 (ALTMOU)
|
ALTERRA..ALTERRA.MOUNTAIN.CO..TL.B8.6.23..05.31.2030..ALTMOU. |
0.17%
|
HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B 6.19% 05/27/2032 (HERFAM)
|
HERSCHEND..HRSHCND.ENTRNTMNT.CO.LL.TL.B.6.19..05.27.2032..HERFAM. |
0.17%
|
ALTERA(GRYPHON DEBT MERGER SUB) TL-B 6.41% 09/12/2032 (GRDEMR)
|
ALTERA.GRYPHON.DEBT.MERGER.SUB..TL.B.6.41..09.12.2032..GRDEMR. |
0.17%
|
PENN NATIONAL GAMING INC TL-B 5.73% 05/30/2033 (PENN)
|
PENN.NATIONAL.GAMING.INC.TL.B.5.73..05.30.2033..PENN. |
0.17%
|
OSTTRA (ORION US FINCO IN) TL-B 6.75% 10/10/2032 (OROFO)
|
OSTTRA..ORION.US.FINCO.IN..TL.B.6.75..10.10.2032..OROFO. |
0.17%
|
SANMINA (SANMINA CORPORATION) TL-B 5.46% 10/27/2032 (SANM)
|
SANMINA..SANMINA.CORPORATION..TL.B.5.46..10.27.2032..SANM. |
0.17%
|
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B 7.39% 12/09/2031 (CLOVHO)
|
COHESITY..CLOVER.HOLDINGS.2.LLC..TL.B.7.39..12.09.2031..CLOVHO. |
0.17%
|
TRANSDIGM (TRANSDIGM INC) TL-N 6.23% 02/13/2033 (TDG)
|
TRANSDIGM..TRANSDIGM.INC..TL.N.6.23..02.13.2033..TDG. |
0.17%
|
INEOS COMPOSITES (FORTIS 333 INC) TL-B 6.98% 03/27/2032 (INCOMP)
|
INEOS.COMPOSITES..FORTIS.333.INC..TL.B.6.98..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. |
0.16%
|
TRANS UNION (TRANS UNION LLC) TL-B9 5.48% 06/24/2031 (TRUN)
|
TRANS.UNION..TRANS.UNION.LLC..TL.B9.5.48..06.24.2031..TRUN. |
0.16%
|
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. |
0.16%
|
CALCASIEU PASS FUND LLC(VENT GLOB) TL-B 6.89% 04/11/2033 (VENTGL)
|
CALCASIEU.PASS.FUND.LLC.VENT.GLOB..TL.B.6.89..04.11.2033..VENTGL. |
0.16%
|
BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B 6.25% 09/29/2032 (BLKFPL)
|
BLACKFIN.PIPELINE..BLACKFIN.PIPELI.TL.B.6.25..09.29.2032..BLKFPL. |
0.16%
|
ALLISON TRANSMISSION(ALLISON TRAN) TL-B 5.39% 01/02/2033 (ALSN)
|
ALLISON.TRANSMISSION.ALLISON.TRAN..TL.B.5.39..01.02.2033..ALSN. |
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%
|
LAMBDA (LAMBDA COMPUTE II LLC) TL-B 0.00% 12/12/2030 (LAMBDA)
|
LAMBDA..LAMBDA.COMPUTE.II.LLC..TL.B.0.00..12.12.2030..LAMBDA. |
0.16%
|
WESCO (PAINT INTERMEDIATE III LLC) TL-B 6.76% 10/09/2031 (PAIIII)
|
WESCO..PAINT.INTERMEDIATE.III.LLC..TL.B.6.76..10.09.2031..PAIIII. |
0.16%
|
CONSTELLATION RENEWABLES (EXGEN) TL 5.67% 12/15/2027 (EXC)
|
CONSTELLATION.RENEWABLES..EXGEN..TL.5.67..12.15.2027..EXC. |
0.16%
|
HILCORP (HILCORP ENERGY I LP) TL-B 5.41% 02/11/2030 (HILCRP)
|
HILCORP..HILCORP.ENERGY.I.LP..TL.B.5.41..02.11.2030..HILCRP. |
0.16%
|
GODADDY (GO DADDY OPERATING COMPAN TL-B8 5.48% 11/09/2029 (GDDY)
|
GODADDY..GO.DADDY.OPERATING.COMPAN.TL.B8.5.48..11.09.2029..GDDY. |
0.16%
|
(BRIGHT HORIZONS) BRIGHT HORIZONS TL-B 5.40% 08/23/2032 (BFAM)
|
.BRIGHT.HORIZONS..BRIGHT.HORIZONS.TL.B.5.40..08.23.2032..BFAM. |
0.16%
|
BELDEN (BELDEN INC) TL-B 5.98% 07/01/2033 (BDC)
|
BELDEN..BELDEN.INC..TL.B.5.98..07.01.2033..BDC. |
0.15%
|
QXO BUILDING PRODUCTS INC TL-B 5.66% 04/30/2032 (BECN)
|
QXO.BUILDING.PRODUCTS.INC.TL.B.5.66..04.30.2032..BECN. |
0.15%
|
ALIXPARTNERS LLP (ALIXPARTNERS) TL-B 5.73% 08/12/2032 (ALIXPA)
|
ALIXPARTNERS.LLP..ALIXPARTNERS..TL.B.5.73..08.12.2032..ALIXPA. |
0.15%
|
SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 5.73% 12/04/2031 (SEAS)
|
SEAWORLD..SEAWORLD.PARKS...ENTERTA.TL.B3.5.73..12.04.2031..SEAS. |
0.15%
|
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. |
0.15%
|
OPELLA (OPAL BIDCO SAS) TL-B 6.19% 04/28/2032 (OPALBD)
|
OPELLA..OPAL.BIDCO.SAS..TL.B.6.19..04.28.2032..OPALBD. |
0.15%
|
TRANSMONTAIGNE OPERATING COMPANY L TL-B 5.98% 03/16/2030 (TRMPR)
|
TRANSMONTAIGNE.OPERATING.COMPANY.L.TL.B.5.98..03.16.2030..TRMPR. |
0.15%
|
AIR CONTROL (HOBBS & ASSOCIATES LL TL-B 6.48% 07/23/2031 (HOBBSA)
|
AIR.CONTROL..HOBBS...ASSOCIATES.LL.TL.B.6.48..07.23.2031..HOBBSA. |
0.15%
|
WHITEWATER MATTERHORN (WHITEWAT) TL-B 5.50% 06/16/2032 (WHITWM)
|
WHITEWATER.MATTERHORN..WHITEWAT..TL.B.5.50..06.16.2032..WHITWM. |
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%
|
FIDELIS (TFP US FINANCING LLC) TL-B 6.39% 08/19/2033 (TFPUS)
|
FIDELIS..TFP.US.FINANCING.LLC..TL.B.6.39..08.19.2033..TFPUS. |
0.15%
|
RESIDEO TECH (RESIDEO FUNDING INC) TL-B 5.67% 08/13/2032 (REZI)
|
RESIDEO.TECH..RESIDEO.FUNDING.INC..TL.B.5.67..08.13.2032..REZI. |
0.15%
|
RECKITT ESSENTIAL HOME (LVNDR) USD TL 6.87% 12/30/2032 (LADUBO)
|
RECKITT.ESSENTIAL.HOME..LVNDR..USD.TL.6.87..12.30.2032..LADUBO. |
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%
|
RING CONTAINER (RING CON TECH) TL-B 6.23% 09/15/2032 (RNGCON)
|
RING.CONTAINER..RING.CON.TECH..TL.B.6.23..09.15.2032..RNGCON. |
0.14%
|
TROPICANA (NAKED JUICE) FL10 TL 9.23% 01/24/2029 (NAKJUI)
|
TROPICANA..NAKED.JUICE..FL10.TL.9.23..01.24.2029..NAKJUI. |
0.14%
|
MKS (MKS INC) TL-B 5.41% 02/04/2033 (MKSI)
|
MKS..MKS.INC..TL.B.5.41..02.04.2033..MKSI. |
0.14%
|
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. |
0.14%
|
BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B 5.43% 04/27/2033 (BMRN)
|
BIOMARIN..BIOMARIN.PHARMACEUTICAL..TL.B.5.43..04.27.2033..BMRN. |
0.14%
|
WHATABURGER (WHATABRANDS LLC) TL-B 6.39% 08/13/2033 (WHABRA)
|
WHATABURGER..WHATABRANDS.LLC..TL.B.6.39..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. |
0.13%
|
VIZIENT (VIZIENT INC) TL-B8 5.48% 08/01/2031 (VIZIEN)
|
VIZIENT..VIZIENT.INC..TL.B8.5.48..08.01.2031..VIZIEN. |
0.13%
|
MINERALS TECH (MINERALS TECHNOLOGI TL-B 5.68% 11/26/2031 (MTX)
|
MINERALS.TECH..MINERALS.TECHNOLOGI.TL.B.5.68..11.26.2031..MTX. |
0.13%
|
TRIDENT TPI HOLDINGS INC TL-B7 7.48% 09/15/2028 (TEKNI)
|
TRIDENT.TPI.HOLDINGS.INC.TL.B7.7.48..09.15.2028..TEKNI. |
0.13%
|
CAESARS ENTERTAINMENT INC TL-B 5.98% 02/06/2030 (CZR)
|
CAESARS.ENTERTAINMENT.INC.TL.B.5.98..02.06.2030..CZR. |
0.13%
|
RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B 5.48% 05/18/2030 (RHP)
|
RYMAN.HOSPITALITY..RYMAN.HOS.PROP..TL.B.5.48..05.18.2030..RHP. |
0.13%
|
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. |
0.13%
|
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. |
0.13%
|
VANTOR (GALILEO PARENT INC) TL-B 8.12% 03/03/2033 (GALILE)
|
VANTOR..GALILEO.PARENT.INC..TL.B.8.12..03.03.2033..GALILE. |
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%
|
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%
|
REGAL CINEWORLD (CRWN FINC US INC) TL-B 8.15% 12/02/2031 (CINELN)
|
REGAL.CINEWORLD..CRWN.FINC.US.INC..TL.B.8.15..12.02.2031..CINELN. |
0.13%
|
PING IDENTITY (PING IDENTITY HOLCO TL-B 6.39% 11/15/2032 (PING)
|
PING.IDENTITY..PING.IDENTITY.HOLCO.TL.B.6.39..11.15.2032..PING. |
0.13%
|
INTRAFI (NEXUS BUYER LLC) 1L TL-B 7.73% 07/31/2031 (NEXBUY)
|
INTRAFI..NEXUS.BUYER.LLC..1L.TL.B.7.73..07.31.2031..NEXBUY. |
0.13%
|
CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 5.48% 07/26/2031 (CONCEN)
|
CONCENTRA..CONCENTRA.HLTH.SRVCS.IN.TL.B1.5.48..07.26.2031..CONCEN. |
0.13%
|
CELESTICA (CELESTICA INC.) TL-B 5.44% 06/20/2031 (CLSCN)
|
CELESTICA..CELESTICA.INC...TL.B.5.44..06.20.2031..CLSCN. |
0.13%
|
FRONERI(FRONERI LUX FINCO SARL)USD TL-B 6.23% 08/02/2032 (ICECR)
|
FRONERI.FRONERI.LUX.FINCO.SARL.USD.TL.B.6.23..08.02.2032..ICECR. |
0.13%
|
NUVEI (NUVEI CORPORATION) TL-B1 6.23% 11/17/2031 (AIMPE)
|
NUVEI..NUVEI.CORPORATION..TL.B1.6.23..11.17.2031..AIMPE. |
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%
|
OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B 5.48% 09/24/2032 (OUT)
|
OUTFRONT..OUTFRONT.MEDIA.CAPT.LLC..TL.B.5.48..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%
|
CETERA (ARETEC GROUP INC) TL-B4 6.73% 08/09/2030 (RCAP)
|
CETERA..ARETEC.GROUP.INC..TL.B4.6.73..08.09.2030..RCAP. |
0.13%
|
ASURION (ASURION LLC) TL-B14 7.57% 02/23/2033 (ASUCOR)
|
ASURION..ASURION.LLC..TL.B14.7.57..02.23.2033..ASUCOR. |
0.12%
|
AMERICAN AIRLINES (AMERICAN AIR) TL-B 6.73% 05/29/2033 (AAL)
|
AMERICAN.AIRLINES..AMERICAN.AIR..TL.B.6.73..05.29.2033..AAL. |
0.12%
|
QUIDELORTHO (QUIDELORTHO CORP) TL-B 7.73% 08/21/2032 (QULOT)
|
QUIDELORTHO..QUIDELORTHO.CORP..TL.B.7.73..08.21.2032..QULOT. |
0.12%
|
PERRIGO (PERRIGO INVESTMENTS LLC) TL-B 5.73% 04/20/2029 (PRGO)
|
PERRIGO..PERRIGO.INVESTMENTS.LLC..TL.B.5.73..04.20.2029..PRGO. |
0.12%
|
ICE: (CDX.NA.HY.45.V4) 12/20/2030 (ICE)
|
ICE...CDX.NA.HY.45.V4..12.20.2030..ICE. |
0.12%
|
ADIENT (ADIENT US LLC) TL-B2 5.73% 01/31/2031 (ADNT)
|
ADIENT..ADIENT.US.LLC..TL.B2.5.73..01.31.2031..ADNT. |
0.12%
|
COVANTA (REWORLD HOLDING CORP) TL-B 5.91% 01/15/2031 (CVA)
|
COVANTA..REWORLD.HOLDING.CORP..TL.B.5.91..01.15.2031..CVA. |
0.11%
|
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. |
0.11%
|
WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B 5.73% 10/22/2029 (WAY)
|
WAYSTAR..WAYSTAR.TECHNOLOGIES.INC..TL.B.5.73..10.22.2029..WAY. |
0.11%
|
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. |
0.11%
|
CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU)
|
CASH.COLLATERAL.USD.XBNPU.12.31.2049..XBNPU. |
0.11%
|
ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B 5.46% 10/31/2032 (ELAN)
|
ELANCO.ANIMAL.HEALTH..ELANCO.ANIMA.TL.B.5.46..10.31.2032..ELAN. |
0.11%
|
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. |
0.11%
|
IRON MOUNTAIN INFORMATION MANAGEME TL-B 5.68% 01/31/2031 (IRM)
|
IRON.MOUNTAIN.INFORMATION.MANAGEME.TL.B.5.68..01.31.2031..IRM. |
0.11%
|
AUTHENTIC BRANDS (ABG INT HLDNG 2) DD 5.92% 02/13/2032 (AUTBRA)
|
AUTHENTIC.BRANDS..ABG.INT.HLDNG.2..DD.5.92..02.13.2032..AUTBRA. |
0.11%
|
WEX (WEX INC) TL-B3 5.48% 03/05/2032 (WEX)
|
WEX..WEX.INC..TL.B3.5.48..03.05.2032..WEX. |
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%
|
M6 ETX HOLDINGS II MIDCO LLC TL-B 6.23% 04/01/2032 (METXHO)
|
M6.ETX.HOLDINGS.II.MIDCO.LLC.TL.B.6.23..04.01.2032..METXHO. |
0.11%
|
ENERGYSOLUTIONS (ENRGYSOLUT HLDCO TL-B 6.67% 07/21/2033 (ENRSOL)
|
ENERGYSOLUTIONS..ENRGYSOLUT.HLDCO.TL.B.6.67..07.21.2033..ENRSOL. |
0.11%
|
ARUBA INVESTMENTS HOLDINGS LLC TL-B 7.66% 11/24/2027 (ARUINV)
|
ARUBA.INVESTMENTS.HOLDINGS.LLC.TL.B.7.66..11.24.2027..ARUINV. |
0.11%
|
KIDDE /LSF12 CROWN US TL-B 6.24% 12/02/2031 (LSFCRO)
|
KIDDE..LSF12.CROWN.US.TL.B.6.24..12.02.2031..LSFCRO. |
0.11%
|
ITP AERO (PROPULSION BC FINCO SARL TL-B1 6.16% 12/01/2032 (ITPAER)
|
ITP.AERO..PROPULSION.BC.FINCO.SARL.TL.B1.6.16..12.01.2032..ITPAER. |
0.11%
|
DRAFTKINGS (DRAFTKINGS INC) TL-B 5.41% 03/04/2032 (DKNG)
|
DRAFTKINGS..DRAFTKINGS.INC..TL.B.5.41..03.04.2032..DKNG. |
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%
|
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. |
0.1%
|
PREGIS (PREGIS TOPCO LLC) TL-B 7.48% 02/01/2029 (PREGIS)
|
PREGIS..PREGIS.TOPCO.LLC..TL.B.7.48..02.01.2029..PREGIS. |
0.1%
|
TRANSDIGM (TRANSDIGM INC) TL-L 6.23% 01/19/2032 (TDG)
|
TRANSDIGM..TRANSDIGM.INC..TL.L.6.23..01.19.2032..TDG. |
0.1%
|
BARRACUDA PARENT LLC (1L) TL 8.32% 08/15/2029 (CUDA)
|
BARRACUDA.PARENT.LLC..1L..TL.8.32..08.15.2029..CUDA. |
0.1%
|
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. |
0.1%
|
AMEX GBT (GAIA PURCHASER INC) TL-B 0.00% 06/25/2033 (GBTG)
|
AMEX.GBT..GAIA.PURCHASER.INC..TL.B.0.00..06.25.2033..GBTG. |
0.1%
|
MOLYCOP (TEGA MC US INC) TL-B 7.16% 06/01/2033 (TEMAUS)
|
MOLYCOP..TEGA.MC.US.INC..TL.B.7.16..06.01.2033..TEMAUS. |
0.1%
|
NEXSTAR MEDIA INC TL 6.42% 03/18/2033 (NXST)
|
NEXSTAR.MEDIA.INC.TL.6.42..03.18.2033..NXST. |
0.1%
|
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. |
0.1%
|
ANTICIMEX (ANTICIMEX INC) TL-B8 6.48% 11/17/2031 (ANTISS)
|
ANTICIMEX..ANTICIMEX.INC..TL.B8.6.48..11.17.2031..ANTISS. |
0.1%
|
CLARIVATE (CAMELOT US AQ LLC) TL-B 6.48% 01/31/2031 (CCC)
|
CLARIVATE..CAMELOT.US.AQ.LLC..TL.B.6.48..01.31.2031..CCC. |
0.1%
|
CUSHMAN (CUSHMAN & WAKEFIELD) TL-B 5.98% 06/12/2033 (CWK)
|
CUSHMAN..CUSHMAN...WAKEFIELD..TL.B.5.98..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%
|
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%
|
DAVITA INC TL B1 TL 5.40% 05/09/2031 (DVA)
|
DAVITA.INC.TL.B1.TL.5.40..05.09.2031..DVA. |
0.09%
|
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. |
0.09%
|
GENTIVA (CHARLOTTE BUYER INC) TL-B 8.14% 06/30/2031
|
GENTIVA..CHARLOTTE.BUYER.INC..TL.B.8.14..06.30.2031 |
0.09%
|
ONEDIGITAL BORROWER LLC TL-B 6.73% 07/02/2031 (DIGIIN)
|
ONEDIGITAL.BORROWER.LLC.TL.B.6.73..07.02.2031..DIGIIN. |
0.09%
|
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. |
0.09%
|
MINIMAX VIKING (MINIMAX GMB) TL-B 5.73% 03/17/2032 (MINVIK)
|
MINIMAX.VIKING..MINIMAX.GMB..TL.B.5.73..03.17.2032..MINVIK. |
0.09%
|
ENTAIN HLDGS GIBRALTAR LTD TL-B 5.98% 10/31/2029 (ENTLN)
|
ENTAIN.HLDGS.GIBRALTAR.LTD.TL.B.5.98..10.31.2029..ENTLN. |
0.09%
|
ATHENA (ATHENAHEALTH GROUP INC) TL-B 6.94% 02/16/2032 (ATHENA)
|
ATHENA..ATHENAHEALTH.GROUP.INC..TL.B.6.94..02.16.2032..ATHENA. |
0.09%
|
IMTT (ITT HOLDINGS LLC) TL-B 5.71% 10/11/2030 (INTMAT)
|
IMTT..ITT.HOLDINGS.LLC..TL.B.5.71..10.11.2030..INTMAT. |
0.09%
|
CABLE & WIRELESS (CORAL-US) TL-B6 6.75% 10/15/2029 (CWCLN)
|
CABLE...WIRELESS..CORAL.US..TL.B6.6.75..10.15.2029..CWCLN. |
0.09%
|
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. |
0.09%
|
GENERAC(GENERAC POWER SYSTEMS INC) TL-B 5.46% 07/03/2031 (GNRC)
|
GENERAC.GENERAC.POWER.SYSTEMS.INC..TL.B.5.46..07.03.2031..GNRC. |
0.09%
|
CONVERGINT TECH (DG INV INTER HOL) TL-B 6.73% 07/09/2032 (CONGNT)
|
CONVERGINT.TECH..DG.INV.INTER.HOL..TL.B.6.73..07.09.2032..CONGNT. |
0.09%
|
CASTROL (STONEPEAK MOTION FINCO LL TL-B 6.69% 06/24/2033 (SPMOTN)
|
CASTROL..STONEPEAK.MOTION.FINCO.LL.TL.B.6.69..06.24.2033..SPMOTN. |
0.09%
|
SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B 6.75% 04/04/2029 (SCGALO)
|
SCIENTIFIC.GAMES.LOTTERY..SCIENTIF.TL.B.6.75..04.04.2029..SCGALO. |
0.09%
|
POTTERS INDUSTRS (MSOF BEACON LLC) TL-B 6.23% 12/09/2032 (MSOBEA)
|
POTTERS.INDUSTRS..MSOF.BEACON.LLC..TL.B.6.23..12.09.2032..MSOBEA. |
0.09%
|
BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B 5.40% 11/22/2032 (BPL)
|
BUCKEYE.PARTNR..BUCKEYE.PRTNR.LP..TL.B.5.40..11.22.2032..BPL. |
0.09%
|
HAYWARD (HAYWARD INDUSTRIES INC) TL-B 5.66% 06/23/2033 (HAYW)
|
HAYWARD..HAYWARD.INDUSTRIES.INC..TL.B.5.66..06.23.2033..HAYW. |
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%
|
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. |
0.08%
|
AAdvantage / AMER AIRLINES TL-B 5.98% 04/20/2028 (AAL)
|
AAdvantage...AMER.AIRLINES.TL.B.5.98..04.20.2028..AAL. |
0.08%
|
KAMAN CORPORATION TL-B 5.66% 02/26/2032 (KAMN)
|
KAMAN.CORPORATION.TL.B.5.66..02.26.2032..KAMN. |
0.08%
|
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.23% 10/08/2032 (CLH)
|
CLEAN.HARBORS..CLEAN.HARBORS.INC..TL.B.5.23..10.08.2032..CLH. |
0.08%
|
OMNIA (OMNIA PARTNERS LLC) TL 6.42% 12/31/2032 (NATIPA)
|
OMNIA..OMNIA.PARTNERS.LLC..TL.6.42..12.31.2032..NATIPA. |
0.08%
|
TRSWAP: IBXXLLTR INDEX 09/20/2026 (MSINT)
|
TRSWAP..IBXXLLTR.INDEX.09.20.2026..MSINT. |
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%
|
SAZERAC CO INC TL-B 5.65% 07/09/2032 (SAZECO)
|
SAZERAC.CO.INC.TL.B.5.65..07.09.2032..SAZECO. |
0.08%
|
PODS (PODS INC) TL-B 8.14% 05/14/2031 (PODLLC)
|
PODS..PODS.INC..TL.B.8.14..05.14.2031..PODLLC. |
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%
|
DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B 5.90% 10/01/2032 (DEEPB)
|
DEEP.BLUE.OP.I..DEEP.BLU.OP.I.LLC..TL.B.5.90..10.01.2032..DEEPB. |
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%
|
ACRISURE LLC TL 6.73% 11/06/2030 (ACRISU)
|
ACRISURE.LLC.TL.6.73..11.06.2030..ACRISU. |
0.08%
|
AIR TRANSPORT (STONEPEAK NILE) TL-B 5.66% 04/09/2032 (ATSG)
|
AIR.TRANSPORT..STONEPEAK.NILE..TL.B.5.66..04.09.2032..ATSG. |
0.07%
|
ALPHA GENERATION (ALPHA GENERATION TL-B 5.48% 06/10/2033 (ALPGEN)
|
ALPHA.GENERATION..ALPHA.GENERATION.TL.B.5.48..06.10.2033..ALPGEN. |
0.07%
|
CLOUDERA (CLOUDERA INC) TL-B 7.58% 10/08/2028 (CLDR)
|
CLOUDERA..CLOUDERA.INC..TL.B.7.58..10.08.2028..CLDR. |
0.07%
|
TEAM HEALTH HOLDINGS INC TL-B 7.66% 06/30/2028 (TMH)
|
TEAM.HEALTH.HOLDINGS.INC.TL.B.7.66..06.30.2028..TMH. |
0.07%
|
MITCHELL INTERNATIONAL INC TL 6.65% 06/17/2031 (MITCHE)
|
MITCHELL.INTERNATIONAL.INC.TL.6.65..06.17.2031..MITCHE. |
0.07%
|
CORELOGIC INC 144A 12.00% 02/01/2032 (CLGX)
|
CORELOGIC.INC.144A.12.00..02.01.2032..CLGX. |
0.07%
|
DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B 6.28% 07/25/2033 (DWYIN)
|
DWYEROMEGA..AMBER.ACQUISITIONCO.LL.TL.B.6.28..07.25.2033..DWYIN. |
0.07%
|
LBM (LBM ACQUISITION LLC) TL-B 7.40% 06/06/2031 (USLBMH)
|
LBM..LBM.ACQUISITION.LLC..TL.B.7.40..06.06.2031..USLBMH. |
0.07%
|
CCC INTELLIGENT SOLUTIONS INC. TL-B 5.73% 01/23/2032 (CCCG)
|
CCC.INTELLIGENT.SOLUTIONS.INC..TL.B.5.73..01.23.2032..CCCG. |
0.07%
|
CEDAR FAIR (CEDAR FAIR LP) TL-B 5.73% 05/01/2031 (FUN)
|
CEDAR.FAIR..CEDAR.FAIR.LP..TL.B.5.73..05.01.2031..FUN. |
0.07%
|
OLA NETHERLANDS TL-B 10.08% 12/15/2026 (OLANEV)
|
OLA.NETHERLANDS.TL.B.10.08..12.15.2026..OLANEV. |
0.07%
|
ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B 5.98% 09/20/2032 (ARDT)
|
ARDENT.HEALTH..AHP.HLTH.PRTNRS.INC.TL.B.5.98..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%
|
COVANTA (REWORLD HOLDING CORP) TL-B 5.89% 11/30/2028 (CVA)
|
COVANTA..REWORLD.HOLDING.CORP..TL.B.5.89..11.30.2028..CVA. |
0.06%
|
ENDO FINANCE HOLDINGS INC TL-B 7.48% 04/23/2031 (ENDP)
|
ENDO.FINANCE.HOLDINGS.INC.TL.B.7.48..04.23.2031..ENDP. |
0.06%
|
MURPHY OIL USA INC TL-B 5.46% 04/07/2032 (MUSA)
|
MURPHY.OIL.USA.INC.TL.B.5.46..04.07.2032..MUSA. |
0.06%
|
AL GCX FUND VIII HOLDINGS LLC TL-B 0.00% 01/30/2032 (ALGXGD)
|
AL.GCX.FUND.VIII.HOLDINGS.LLC.TL.B.0.00..01.30.2032..ALGXGD. |
0.06%
|
TRAVERSE (TRAVERSE MIDSTREAM PARTN TL-B 5.98% 04/22/2033 (TRMIPA)
|
TRAVERSE..TRAVERSE.MIDSTREAM.PARTN.TL.B.5.98..04.22.2033..TRMIPA. |
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 6.48% 09/12/2032 (SKX)
|
SKECHERS..BEACH.ACQSTN.BIDCO..TL.B.6.48..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%
|
AVOLON (AVOLON TLB BORROWER 1 US L TL-B6 5.40% 06/22/2030 (AVOL)
|
AVOLON..AVOLON.TLB.BORROWER.1.US.L.TL.B6.5.40..06.22.2030..AVOL. |
0.06%
|
ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B 7.92% 07/22/2033 (TULHOL)
|
ABB.ROBOTICS..TULIP.HOLDCO.DE.LLC..TL.B.7.92..07.22.2033..TULHOL. |
0.06%
|
ENSEMBLE (ENSEMBLE RCM LLC) TL-B 6.82% 02/09/2033 (ENSHLT)
|
ENSEMBLE..ENSEMBLE.RCM.LLC..TL.B.6.82..02.09.2033..ENSHLT. |
0.06%
|
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. |
0.06%
|
IMPERIAL DADE (BCPE EMPIRE HOLD IN TL-B 6.98% 12/11/2030 (IMPPAP)
|
IMPERIAL.DADE..BCPE.EMPIRE.HOLD.IN.TL.B.6.98..12.11.2030..IMPPAP. |
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%
|
WEX (WEX INC) TL-B2 5.43% 03/31/2028 (WEX)
|
WEX..WEX.INC..TL.B2.5.43..03.31.2028..WEX. |
0.05%
|
ECL ENTERTAINMENT (ECL ENTERTAINME TL-B 6.73% 08/31/2030 (ECLENT)
|
ECL.ENTERTAINMENT..ECL.ENTERTAINME.TL.B.6.73..08.31.2030..ECLENT. |
0.05%
|
THE HERTZ CORPORATION TL-B 7.25% 06/30/2028 (HTZ)
|
THE.HERTZ.CORPORATION.TL.B.7.25..06.30.2028..HTZ. |
0.05%
|
NEXUS BUYER LLC TL-B 7.15% 07/31/2031 (NEXBUY)
|
NEXUS.BUYER.LLC.TL.B.7.15..07.31.2031..NEXBUY. |
0.05%
|
NRG ENERGY (NRG ENERGY INC) TL-B 5.48% 04/28/2033 (NRG)
|
NRG.ENERGY..NRG.ENERGY.INC..TL.B.5.48..04.28.2033..NRG. |
0.05%
|
AMERICAN BATH (CP ATLAS BUYER INC) TL-B 8.98% 07/08/2030 (AMBATH)
|
AMERICAN.BATH..CP.ATLAS.BUYER.INC..TL.B.8.98..07.08.2030..AMBATH. |
0.05%
|
CMG MEDIA CORP TL-B 7.31% 06/18/2029 (CMGMCO)
|
CMG.MEDIA.CORP.TL.B.7.31..06.18.2029..CMGMCO. |
0.05%
|
REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B 5.48% 03/04/2032 (REYN)
|
REYNOLDS.CONSUMER..REYNOLDS.CONSUM.TL.B.5.48..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 5.39% 06/02/2032 (HRI)
|
HERC.HLDGS.INC.TL.B.5.39..06.02.2032..HRI. |
0.05%
|
UTZ (UTZ QUALITY FOODS LLC) TL-B 6.23% 01/29/2032 (UTZQFD)
|
UTZ..UTZ.QUALITY.FOODS.LLC..TL.B.6.23..01.29.2032..UTZQFD. |
0.05%
|
ENLYTE 2L (MITCHELL INTERNATIONAL TL 8.98% 06/17/2032 (MITCHE)
|
ENLYTE.2L..MITCHELL.INTERNATIONAL.TL.8.98..06.17.2032..MITCHE. |
0.05%
|
ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 5.66% 10/13/2030 (PRSESE)
|
ADT..PRIME.SCRTY.SRVCS.BOR.LLC..TL.B1.5.66..10.13.2030..PRSESE. |
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 5.23% 09/22/2032 (FSHCN)
|
FOUR.SEASONS..FOUR.SEASONS.HOTELS.TL.B.5.23..09.22.2032..FSHCN. |
0.05%
|
K2 INSURANCE (SUMMIT ACQUISITION) TL 7.23% 10/16/2031 (SUMMIT)
|
K2.INSURANCE..SUMMIT.ACQUISITION..TL.7.23..10.16.2031..SUMMIT. |
0.05%
|
MEADE (MEADE PIPELINE CO LLC) TL-B 5.68% 09/22/2032 (1208245D)
|
MEADE..MEADE.PIPELINE.CO.LLC..TL.B.5.68..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 (SNRLN)
|
SENIOR.AEROFLOW..ZEUS.US.BIDCO.LLC.TL.B.0.00..08.05.2033..SNRLN. |
0.05%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B 7.85% 08/21/2028 (CCO)
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.TL.B.7.85..08.21.2028..CCO. |
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%
|
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%
|
VIRGIN MEDIA BRISTOL LLC TL-Q 6.89% 01/31/2029 (VMED)
|
VIRGIN.MEDIA.BRISTOL.LLC.TL.Q.6.89..01.31.2029..VMED. |
0.04%
|
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B 7.75% 12/09/2031 (CLOVHO)
|
COHESITY..CLOVER.HLDNGS.2.LLC..FXD.TL.B.7.75..12.09.2031..CLOVHO. |
0.04%
|
SUMMER (BC) BIDCO B LLC TL-B2 8.73% 02/15/2029 (KANGRP)
|
SUMMER..BC..BIDCO.B.LLC.TL.B2.8.73..02.15.2029..KANGRP. |
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 8.23% 12/19/2029 (SWF)
|
SPRINGS.SUPERPRIORITY.1O.DD.DD.8.23..12.19.2029..SWF. |
0.04%
|
REALTRUCK GROUP INC TL-B 9.66% 01/31/2031 (TRUK)
|
REALTRUCK.GROUP.INC.TL.B.9.66..01.31.2031..TRUK. |
0.04%
|
ACTION (PEER HOLDING III BV) USD TL-B 5.98% 10/14/2032 (ACTINA)
|
ACTION..PEER.HOLDING.III.BV..USD.TL.B.5.98..10.14.2032..ACTINA. |
0.04%
|
INTERNET BRANDS(MH SUB I LLC) TL-B 7.98% 12/31/2031 (INET)
|
INTERNET.BRANDS.MH.SUB.I.LLC..TL.B.7.98..12.31.2031..INET. |
0.04%
|
REXNORD CORP / ZURN WATER SOLUTION TL-B 5.73% 10/04/2028 (ZWS)
|
REXNORD.CORP...ZURN.WATER.SOLUTION.TL.B.5.73..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%
|
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 6.91% 04/13/2029 (NOVHOL)
|
NOVOLEX.CLYDESDALE.ACQ.HLDS.INC..TL.B.6.91..04.13.2029..NOVHOL. |
0.04%
|
UNIVISION COMMUNICATIONS INC. TL-B 6.94% 01/31/2029 (UVN)
|
UNIVISION.COMMUNICATIONS.INC..TL.B.6.94..01.31.2029..UVN. |
0.04%
|
AIMBRIDGE ACQUISITION CO INC FLFO TL 9.27% 03/11/2030 (AIMBRI)
|
AIMBRIDGE.ACQUISITION.CO.INC.FLFO.TL.9.27..03.11.2030..AIMBRI. |
0.04%
|
CARRIX (CARRIX INC) DDTL 5.69% 07/27/2033 (CARRIX)
|
CARRIX..CARRIX.INC..DDTL.5.69..07.27.2033..CARRIX. |
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%
|
RESTORATION HARDWARE INC TL-B 6.16% 10/20/2028 (RH)
|
RESTORATION.HARDWARE.INC.TL.B.6.16..10.20.2028..RH. |
0.04%
|
HYPERION REFINANCE SARL TL-B 6.48% 04/18/2030 (HYPINS)
|
HYPERION.REFINANCE.SARL.TL.B.6.48..04.18.2030..HYPINS. |
0.04%
|
LABELS BUYER LLC PREF EQUITY Prvt
|
LABELS.BUYER.LLC.PREF.EQUITY.Prvt |
0.03%
|
AIMBRIDGE ACQUISITION CO INC FLSO TL 11.27% 03/11/2030 (AIMBRI)
|
AIMBRIDGE.ACQUISITION.CO.INC.FLSO.TL.11.27..03.11.2030..AIMBRI. |
0.03%
|
FLOW CONTROL (FCG ACQUISITIONS INC TL-B 6.98% 03/04/2033 (FFIHOL)
|
FLOW.CONTROL..FCG.ACQUISITIONS.INC.TL.B.6.98..03.04.2033..FFIHOL. |
0.03%
|
AZURIA (AZURIA WATER SOLUTIONS INC DD 0.25% 04/25/2033 (AEGN)
|
AZURIA..AZURIA.WATER.SOLUTIONS.INC.DD.0.25..04.25.2033..AEGN. |
0.03%
|
AIMBRIDGE TOPCO LLC Prvt
|
AIMBRIDGE.TOPCO.LLC.Prvt |
0.03%
|
ARAMARK (ARAMARK SERVICES INC) TL-B9 5.39% 04/06/2028 (ARMK)
|
ARAMARK..ARAMARK.SERVICES.INC..TL.B9.5.39..04.06.2028..ARMK. |
0.03%
|
AZZ INC TL-B 5.50% 05/13/2029 (AZZ)
|
AZZ.INC.TL.B.5.50..05.13.2029..AZZ. |
0.03%
|
SPRINGS SUPERPRIORITY 1O TL TL-A1 8.15% 12/19/2029 (SWF)
|
SPRINGS.SUPERPRIORITY.1O.TL.TL.A1.8.15..12.19.2029..SWF. |
0.03%
|
ENTEGRIS INC TL-B 5.44% 07/06/2029 (ENTG)
|
ENTEGRIS.INC.TL.B.5.44..07.06.2029..ENTG. |
0.03%
|
SUMMIT COS DD (PINNACLE BUYER LLC) DD 6.21% 10/01/2032 (SUITCI)
|
SUMMIT.COS.DD..PINNACLE.BUYER.LLC..DD.6.21..10.01.2032..SUITCI. |
0.03%
|
UNITED SITE SERVICES EQUITY Prvt
|
UNITED.SITE.SERVICES.EQUITY.Prvt |
0.03%
|
HILLMAN GROUP INC 0.00% 07/22/2033 (HILLCO)
|
HILLMAN.GROUP.INC.0.00..07.22.2033..HILLCO. |
0.03%
|
SOMNIGROUP (SOMNIGROUP INTERNATION TL-B 5.98% 10/24/2031 (SGI)
|
SOMNIGROUP..SOMNIGROUP.INTERNATION.TL.B.5.98..10.24.2031..SGI. |
0.03%
|
PYE-BARKER DDTL DD 6.17% 12/16/2032 (PYKRF)
|
PYE.BARKER.DDTL.DD.6.17..12.16.2032..PYKRF. |
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%
|
GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B 5.96% 02/02/2033 (ROCK)
|
GIBRALTAR..GIBRALTAR.INDUSTRIES.IN.TL.B.5.96..02.02.2033..ROCK. |
0.03%
|
STANDARD INDUSTRIES INC. TL-B 5.48% 09/22/2028 (BMCAUS)
|
STANDARD.INDUSTRIES.INC..TL.B.5.48..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%
|
ALTICE FRANCE LUX 3 EQUITY Prvt
|
ALTICE.FRANCE.LUX.3.EQUITY.Prvt |
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%
|
GARRETT MOTION (GRRTT MTN HLDNGS I TL-B 5.57% 01/30/2032 (GTX)
|
GARRETT.MOTION..GRRTT.MTN.HLDNGS.I.TL.B.5.57..01.30.2032..GTX. |
0.02%
|
ICE: (CDX.NA.HY.46.V3) 06/20/2031 (ICE)
|
ICE...CDX.NA.HY.46.V3..06.20.2031..ICE. |
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 5.40% 11/05/2028 (SEAILE)
|
SETANTA.AIRCRAFT.LEASING.DAC.TL.B.5.40..11.05.2028..SEAILE. |
0.02%
|
CORELOGIC INC 144A 9.00% 08/01/2031 (CLGX)
|
CORELOGIC.INC.144A.9.00..08.01.2031..CLGX. |
0.02%
|
COVANTA (REWORLD HOLDING CORP) TL-C 5.89% 01/15/2031 (CVA)
|
COVANTA..REWORLD.HOLDING.CORP..TL.C.5.89..01.15.2031..CVA. |
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%
|
HILTON (HILTON GRAND VACATIONS BOR TL-B 5.73% 07/17/2033 (HGVLLC)
|
HILTON..HILTON.GRAND.VACATIONS.BOR.TL.B.5.73..07.17.2033..HGVLLC. |
0.02%
|
REALTRUCK GROUP INC TL-A 8.41% 01/31/2031 (TRUK)
|
REALTRUCK.GROUP.INC.TL.A.8.41..01.31.2031..TRUK. |
0.02%
|
CHROMALLOY (CHROMALLOY CORP) TL-B 6.46% 03/27/2031 (CHRCOR)
|
CHROMALLOY..CHROMALLOY.CORP..TL.B.6.46..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%
|
CUBIC EXCHANGE TL-B 8.61% 05/25/2029 (ATLAAC)
|
CUBIC.EXCHANGE.TL.B.8.61..05.25.2029..ATLAAC. |
0.01%
|
SENIOR AEROFLOW (ZEUS US BIDCO LLC DDTL 0.00% 08/05/2033 (SNRLN)
|
SENIOR.AEROFLOW..ZEUS.US.BIDCO.LLC.DDTL.0.00..08.05.2033..SNRLN. |
0.01%
|
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%
|
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 10.14% 03/01/2031
|
FORTREX.TAKEBACK.TL.10.14..03.01.2031 |
0.01%
|
THE HERTZ CORPORATION TL-C 7.23% 06/30/2028 (HTZ)
|
THE.HERTZ.CORPORATION.TL.C.7.23..06.30.2028..HTZ. |
0.01%
|
KAMAN CORPORATION DD 0.00% 02/26/2032 (KAMN)
|
KAMAN.CORPORATION.DD.0.00..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 10.23% 03/31/2030 (HEFOSO)
|
H.FOOD.HOLDINGS.LLC.TL.10.23..03.31.2030..HEFOSO. |
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%
|
FORTREX EQUITY Prvt
|
FORTREX.EQUITY.Prvt |
0.01%
|
FCG ACQUISITIONS INC TL-B 6.64% 03/05/2033 (FFIHOL)
|
FCG.ACQUISITIONS.INC.TL.B.6.64..03.05.2033..FFIHOL. |
0.01%
|
TRSWAP: IBXXLLTR INDEX 09/20/2026 (BARBK)
|
TRSWAP..IBXXLLTR.INDEX.09.20.2026..BARBK. |
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%
|
DWYEROMEGA DDTL DDTL 6.16% 07/25/2033 (AMBER)
|
DWYEROMEGA.DDTL.DDTL.6.16..07.25.2033..AMBER. |
0%
|
COHESITY PFD SERIES G Prvt
|
COHESITY.PFD.SERIES.G......Prvt |
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 8.60% 05/25/2029 (ATLAAC)
|
CUBIC.EXCHANGE.TL.C.8.60..05.25.2029..ATLAAC. |
0%
|
MEDICAL SOLUTIONS NEWCO 30 TL TL-B 10.68% 11/03/2031 (MEDSOH)
|
MEDICAL.SOLUTIONS.NEWCO.30.TL.TL.B.10.68..11.03.2031..MEDSOH. |
0%
|
LABELS BUYER LLC WARRANTS - SERIES Prvt
|
LABELS.BUYER.LLC.WARRANTS...SERIES.Prvt |
0%
|
INDICOR (INDICOR LLC) TL-B 6.32% 11/22/2029 (INDICO)
|
INDICOR..INDICOR.LLC..TL.B.6.32..11.22.2029..INDICO. |
0%
|
DERIV USD BALANCE WITH R93533 ICE 08/31/2026 (DERIV_USD)
|
DERIV.USD.BALANCE.WITH.R93533.ICE.08.31.2026..DERIV.USD. |
-0.14%
|
USD CASH
|
USD.CASH |
-3.09%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Blackrock ETF Trust II - Floating Rate Loan ETF (BRLN) share price today is $50.85.
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 $51.11. The 52-week low price of Blackrock ETF Trust II - Floating Rate Loan ETF (BRLN) is $48.81.
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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