iShares Floating Rate Loan Active ETF Holdings
BRLN was created on 2022-10-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 59.47m in AUM and 401 holdings. BRLN seeks to provide current income and capital appreciation by actively investing in floating rate loans of any credit quality from around the globe.
Last Updated: 4 days, 16 hours ago
Last reported holdings - iShares Floating Rate Loan Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $5.8 million |
|
SHYG
|
ISHARES 0-5 YEAR HIGH YIELD CORPOR | $1.1 million |
|
USHY
|
ISHARES BROAD USD HIGH YIELD CORPO | $671940 |
|
MEDIND
|
MEDLINE (MEDLINE BORROWER LP) TL - 6.58 2028-10-23 | $614750 |
|
HYG
|
ISHARES IBOXX $ HIGH YIELD CORPORA | $576296 |
|
ALIANT
|
ALLIANT HOLDINGS TL - 7.07 2031-09-19 | $471651 |
|
NUGGET
|
FERTITTA ENTERTAINMENT LLC TL-B - 7.83 2029-01-27 | $435054 |
|
HBGCN
|
HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.77 2030-06-20 | $434746 |
|
ULTI
|
UKG (UKG INC) TL-B - 7.31 2031-02-10 | $428359 |
|
ZAYO
|
ZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.44 2027-03-09 | $403792 |
|
SEDGEW
|
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 7.33 2031-07-31 | $389982 |
|
GCTI
|
GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.83 2032-01-30 | $387929 |
|
BELRON
|
BELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-16 | $377357 |
|
WHTCAP
|
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.58 2029-10-19 | $373367 |
|
APPSYS
|
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 6.8 2031-02-24 | $370463 |
|
EOCBOR
|
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.33 2032-03-24 | $369575 |
|
THYELE
|
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 7.24 2030-04-30 | $364967 |
|
SSNC
|
SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 6.33 2031-05-09 | $364582 |
|
LVLT
|
LUMEN (LEVEL 3 FINANCING INC) TL-B - 8.58 2032-03-27 | $354657 |
|
PUGLLC
|
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.08 2030-03-15 | $353996 |
|
CZR
|
CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 6.58 2031-02-06 | $346393 |
|
AMWINS
|
AMWINS (AMWINS GROUP INC) TL-B - 6.58 2032-01-30 | $341561 |
|
FILGRO
|
FILTRATION GROUP (FLTRTION GRP CO) TL-B - 7.28 2028-10-21 | $336787 |
|
FLTR
|
FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B - 6.05 2030-11-30 | $335925 |
|
POWSOL
|
CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.83 2030-05-06 | $325661 |
|
HUSKYI
|
HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.73 2029-02-15 | $324352 |
|
DAEL
|
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 7.33 2029-10-09 | $314440 |
|
CREART
|
CAA (CREATIVE ARTISTS AGENCY LLC) TL-B - 7.08 2031-10-01 | $314030 |
|
VCVHHO
|
COTIVITI (COTIVITI INC) (FRN) TL-B - 7.08 2031-05-01 | $309695 |
|
BMC
|
BMC SOFTWARE (BOXER PARENT COMPANY TL-B - 7.3 2031-07-30 | $304404 |
|
TIHLLC
|
TRUIST (TRUIST INS HOLDINGS LLC) TL-B - 7.05 2031-05-06 | $303942 |
|
GEN
|
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 - 6.08 2029-09-12 | $298953 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-J - 6.8 2031-02-28 | $298849 |
|
ATHENA
|
ATHENAHEALTH GROUP INC TL-B - 7.06 2029-02-15 | $298247 |
|
EOCGRO
|
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B - 7.33 2028-05-04 | $297430 |
|
ATLAVI
|
ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.83 2031-09-23 | $296398 |
|
APG
|
API GROUP (API GROUP DE INC) TL-B - 6.08 2029-01-03 | $291384 |
|
VSBUYR
|
VEEAM SOFTWARE (VS BUYER LLC) TL-1 - 7.07 2031-04-12 | $287583 |
|
KASEYA
|
KASEYA (KASEYA INC) (1L) TL-B - 7.58 2032-03-20 | $284553 |
|
TIBX
|
CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 - 7.8 2029-03-30 | $273154 |
|
STENOR
|
SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B - 7.55 2031-05-30 | $269323 |
|
FLT
|
FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 - 6.08 2028-04-28 | $269202 |
|
BRANDI
|
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.78 2030-08-01 | $267051 |
|
CHBANI
|
CHOBANI (CHOBANI LLC) TL-B - 6.83 2027-10-25 | $264579 |
|
SLH
|
SOLERA LLC (POLARIS NEWCO LLC) TL-B - 8.29 2028-06-04 | $263384 |
|
AUTSCO
|
AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B - 7.55 2031-12-10 | $259484 |
|
EMECLI
|
COPELAND (EMERALD DEBT MERGER SUB TL-B - 6.83 2030-05-31 | $258250 |
|
DAEAVI
|
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 - 6.33 2031-10-31 | $257589 |
|
ZUFFAL
|
TKO (UFC HOLDINGS LLC) TL-B - 6.57 2031-11-21 | $256740 |
|
TRUN
|
TRANS UNION (TRANS UNION LLC) TL-B9 - 6.08 2031-06-24 | $254928 |
|
CHANEX
|
CHARTER NEXT (CHARTER NEXT GEN INC TL - 7.06 2030-12-01 | $254036 |
|
MITCHE
|
ENLYTE 1L (MITCHELL INTERNATIONAL TL - 7.58 2031-06-17 | $252911 |
|
ICECR
|
FRONERI (FRONERI US INC) TL-B4 - 6.24 2031-09-30 | $252551 |
|
GTES
|
GATES (GATES CORP) TL-B5 - 6.08 2031-06-04 | $252185 |
|
CHAGRO
|
CHAMBERLAIN / CHARIOT BUYER LLC TL-B - 7.57 2028-11-03 | $251787 |
|
CDK
|
CDK GLOBAL (CENTRAL PARENT LLC) TL-B - 7.55 2029-07-06 | $245086 |
|
FBM
|
FBM (FOUNDATION BUILDING MAT INC) TL-B2 - 8.33 2031-01-29 | $243341 |
|
GFLCN
|
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B - 6.82 2032-03-03 | $238775 |
|
HNDLIN
|
NOVELIS (NOVELIS HOLDINGS INC) TL-B - 6.3 2032-03-11 | $238700 |
|
XCORP
|
X CORP TL - 10.93 2029-10-27 | $237651 |
|
MKSI
|
MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 - 6.32 2029-08-17 | $237366 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B - 8.18 2028-05-12 | $233073 |
|
USI INC
|
USI INC TL-D - 6.55 2029-11-21 | $229982 |
|
EXAM
|
EXAMWORKS / ELECTRON BIDCO INC. TL-B - 7.08 2028-11-01 | $227072 |
|
MAYAGE
|
AMYNTA (AMYNTA AGENCY BRWR INC) TL-B - 7.33 2031-12-27 | $226531 |
|
FLIQII
|
FREEPORT (FREEPORT LNG INVESTMENTS TL-B - 7.55 2028-12-21 | $225242 |
|
TIBX
|
CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B - 8.05 2031-03-22 | $225128 |
|
CCCG
|
CCC INTELLIGENT SOLUTIONS INC. TL-B - 6.33 2032-01-23 | $224654 |
|
CULLHO
|
CULLIGAN (AI AQUA MERGER SUB INC) TL-B - 7.32 2028-07-30 | $222801 |
|
PRSESE
|
ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 - 6.06 2032-03-07 | $222341 |
|
BCULC
|
RESTAURANT BRANDS (1011778 BC UNLM TL-B6 - 6.08 2030-09-20 | $221147 |
|
GWR
|
PROJECT GIONA (GENESEE & WYOMING I TL-B - 6.05 2031-04-10 | $220433 |
|
EGLPT
|
EPICOR (EPICOR SOFTWARE CO) TLE TL-E - 7.08 2031-05-30 | $218973 |
|
HDCINC
|
HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 - 7.58 2032-01-17 | $218624 |
|
RRR
|
RED ROCK RESORTS (STION CSNO LLC) TL-B - 6.33 2031-03-14 | $218593 |
|
HYPINS
|
HOWDEN GROUP (HYPERION REFINANCE S TL-B - 7.33 2031-02-15 | $216406 |
|
CNM
|
CORE & MAIN (CORE & MAIN LP) TL-E - 6.27 2031-02-09 | $215908 |
|
STRATO
|
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B - 7.58 2031-11-26 | $215771 |
|
MCFE
|
MCAFEE (MCAFEE CORP) TL-B1 - 7.32 2029-03-01 | $213752 |
|
WLSNRT
|
WILSONART (WILSONART LLC) TL-B - 8.55 2031-08-05 | $212683 |
|
CSCHLD
|
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 - 9.0 2027-04-15 | $212024 |
|
JANEST
|
JANE STREET (JANE STREET GROUP LLC TL-B - 6.33 2031-12-15 | $208469 |
|
RYASPE
|
RYAN SPECIALTY LLC TL-B - 6.56 2031-09-10 | $207901 |
|
SOLEIN
|
SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 - 7.3 2031-06-20 | $207715 |
|
BHCCN
|
1261229 BC LTD 144A - 10.0 2032-04-15 | $206919 |
|
BOL
|
BAUSCH + LOMB CORP TL - 7.57 2027-05-10 | $206513 |
|
CPIHLB
|
CREATIVE PLANNING (CPI HLCO B LLC) TL-B - 6.33 2031-05-17 | $203973 |
|
ASCENS
|
ASCENSUS (ASCENSUS HOLDINGS INC) TL-B - 7.33 2028-08-02 | $203696 |
|
AXTA
|
AXALTA (AXALTA COATING SYS US HLDG TL-B7 - 6.08 2029-12-20 | $202847 |
|
CALCOL
|
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 - 6.83 2031-01-30 | $201913 |
|
GDDY
|
GO DADDY (GO DADDY OP CO LLC) TL-B7 - 6.08 2031-05-31 | $201541 |
|
TEACLL
|
ALIGHT (TEMPO ACQUISITION LLC) TL-B - 6.08 2028-08-31 | $201040 |
|
LNW
|
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 - 6.56 2029-04-14 | $200993 |
|
DAY
|
DAYFORCE (DAYFORCE INC) TL-B - 6.33 2031-03-01 | $200850 |
|
CLGX
|
CORELOGIC INC TL-B - 7.83 2028-06-04 | $200733 |
|
PRXL
|
PAREXEL (PAREXEL INTERNATIONAL INC TL-B - 6.83 2028-11-15 | $198146 |
|
ARDGRP
|
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B - 7.03 2031-02-15 | $198003 |
|
PENN
|
PENN NATIONAL GAMING INC TL-B - 6.83 2029-05-03 | $196438 |
|
SBAC
|
SBA COMMUNICATIONS (SBA SR FIN II) TL-B - 6.08 2031-01-25 | $195842 |
|
FMUONE
|
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 6.3 2031-09-30 | $195001 |
|
XM
|
QUALTRICS (QUARTZ ACQUIRECO LLC) TLB - 6.58 2030-06-28 | $194979 |
|
DUFPHE
|
DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 8.06 2027-04-09 | $194574 |
|
USI INC
|
USI INC TL-C - 6.55 2030-09-29 | $193238 |
|
COHR
|
COHERENT CORP (COHERENT CORP) TL-B2 - 6.33 2029-07-02 | $190416 |
|
RP
|
REALPAGE INC TL-B - 7.56 2028-04-22 | $188017 |
|
PFPT
|
PROOFPOINT (PROOFPOINT INC) TL-B - 7.33 2028-08-31 | $188006 |
|
VRT
|
VERTIV (VERTIV GROUP CORP) TL-B - 6.07 2027-03-02 | $187067 |
|
EMECLI
|
COPELAND (EMRLD BORROWER LP) TL-B - 6.83 2031-08-04 | $185493 |
|
SIGLN
|
SIGNATURE AVIATION / BROWN GROUP H TL-B - 6.83 2031-07-01 | $184681 |
|
NVEICN
|
NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 - 7.33 2031-11-17 | $183973 |
|
FLOW
|
SPX FLOW INC TL-B - 7.33 2029-04-05 | $182557 |
|
MOMPER
|
MOMENTIVE PERFORMANCE MATERIALS IN TL-B - 8.33 2028-03-29 | $181680 |
|
TRUN
|
TRANS UNION (TRANS UNION LLC) TL-B8 - 6.08 2031-06-24 | $179019 |
|
DKNG
|
DRAFTKINGS (DRAFTKINGS INC) TL-B - 6.07 2032-03-04 | $178894 |
|
BRP
|
BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 - 7.31 2031-05-26 | $176984 |
|
UTZQFD
|
UTZ (UTZ QUALITY FOODS LLC) TL-B - 6.83 2032-01-29 | $176699 |
|
SURCEN
|
SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL - 7.08 2030-12-19 | $169973 |
|
ALIXPA
|
ALIXPARTNERS LLP TL-B - 6.83 2028-02-04 | $169913 |
|
EDEFIN
|
EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B - 7.32 2028-04-07 | $169527 |
|
AUTDAT
|
JD POWER (PROJ BOOST PUR LLC 1L) TL - 7.3 2031-07-16 | $169364 |
|
ENSHLT
|
ENSEMBLE (ENSEMBLE RCM LLC) TL-B - 7.28 2029-08-01 | $169159 |
|
ABCSUP
|
AMERICAN BUILDERS & CONTRACTORS SU TL-B - 6.08 2031-01-31 | $168210 |
|
MADIAQ
|
MADISON AIR (MADISON IAQ LLC) TL - 7.51 2032-05-06 | $166519 |
|
DNB
|
DUN & BRADSTREET (DUN & BRADSTREET TL-B2 - 6.57 2029-01-18 | $166391 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC TL-B4 - 6.17 2026-10-19 | $165626 |
|
ORYSOU
|
ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B - 6.57 2028-10-05 | $165117 |
|
SIGLN
|
SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 - 6.81 2031-07-01 | $164337 |
|
ESI
|
ELEMENT SOLUTIONS INC TL-B2 - 6.08 2030-12-18 | $163464 |
|
-
|
RADIATE HOLDCO LLC - 7.83 2029-09-25 | $163097 |
|
JAZZ
|
JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 - 6.58 2028-05-05 | $162519 |
|
USFOOD
|
US FOODS (US FOODS INC) TL-B - 6.08 2031-10-03 | $162416 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-L - 6.8 2032-01-19 | $162289 |
|
AGKLN
|
AGGREKO (ALBION FINANCING 3 SARL) TL-B - 7.3 2029-08-16 | $160310 |
|
NOVHOL
|
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 7.58 2032-04-01 | $158351 |
|
BALY
|
BALLYS CORPORATION TL-B - 7.55 2028-10-02 | $156123 |
|
PQCORP
|
PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B - 7.33 2030-08-02 | $153549 |
|
COBLN
|
ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B - 8.18 2029-08-04 | $153029 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $152988 |
|
ATLAAC
|
CUBIC CORP / ATLAS CC ACQUISITION TL-B - 8.55 2028-05-25 | $151424 |
|
MADIAQ
|
MADISON IAQ LLC TL-B - 6.74 2028-06-21 | $151347 |
|
GWCN
|
GARDA WORLD (GARDA WORLD SEC CO) TL-B - 7.31 2029-02-01 | $151190 |
|
OPALBD
|
OPELLA (OPAL BIDCO SAS) TL-B2 - 7.44 2032-04-23 | $150633 |
|
POWSOL
|
CLARIOS (CLARIOS GLOBAL LP) TL-B - 7.08 2032-01-28 | $150046 |
|
CITSEC
|
CITADEL SECURITIES LP TL-B1 - 6.33 2031-10-31 | $149840 |
|
BFAM
|
(BRIGHT HORIZONS) BRIGHT HORIZONS TL-B - 6.08 2028-11-24 | $148907 |
|
CPN
|
CALPINE CONSTRUCTION FINANCE COMPA TL-B - 6.33 2030-07-31 | $148704 |
|
ARMK
|
ARAMARK (ARAMARK SERVICES INC) TL-B8 - 6.33 2030-06-24 | $147915 |
|
WECHOL
|
WESTINGHOUSE (WEC HLDGS INC) TL-B - 6.58 2031-01-27 | $147733 |
|
PERCOR
|
PERATON CORP TL-B - 8.08 2028-02-01 | $146434 |
|
AAL
|
AMER AIRLINES(AMER AIRLINES INC) TL-B - 6.56 2028-02-15 | $145620 |
|
CLDR
|
CLOUDERA (CLOUDERA INC) TL-B - 8.18 2028-10-08 | $145322 |
|
FUL
|
HB FULLER (HB FULLER CO) TL-B - 6.08 2030-02-15 | $144886 |
|
NRG
|
NRG (NRG ENERGY INC) TL-B - 6.03 2031-04-16 | $144677 |
|
SABHLD
|
SABRE GLBL INC TL-B - 10.32 2029-11-15 | $143447 |
|
ACACN
|
AIR CANADA (AIR CANADA) TL-B - 6.32 2031-03-21 | $142260 |
|
LABL
|
MULTI-COLOR / LABL ACQUISITION COR TL - 9.28 2028-10-29 | $142012 |
|
APEGRP
|
APEX GROUP (APEX GROUP TREASURY) TL-B - 7.82 2032-02-27 | $141510 |
|
WMG
|
WMG ACQUISITION CORP TL-J - 6.08 2031-01-24 | $141132 |
|
ARGIHC
|
INSPIRE BRANDS (IRB HOLDING CORP) TL-B - 6.83 2027-12-15 | $138359 |
|
QUIKHO
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 - 6.58 2031-04-14 | $135937 |
|
INFA
|
INFORMATICA (INFORMATICA LLC) TL-B - 6.58 2028-10-29 | $135756 |
|
NAKJUI
|
TROPICANA (NAKED JUICE) FL10 TL - 9.8 2029-01-24 | $135097 |
|
ENV
|
ENVEST (BCPE PEQUOD BUYER INC) TL-B - 7.58 2031-11-25 | $132916 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B13 - 8.56 2030-09-19 | $132423 |
|
CLOVHO
|
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B - 8.31 2031-12-09 | $132040 |
|
WRLDPY
|
WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 - 6.3 2031-01-31 | $130196 |
|
LONNVX
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B - 8.22 2028-07-03 | $130155 |
|
CLOVHO
|
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09 | $129967 |
|
HLT
|
HILTON (HILTON DOMESTIC OP CO) TL-B4 - 6.07 2030-11-08 | $129410 |
|
CTAC
|
1-800 CONTACTS (CNT HOLDINGS I CO) TL-B - 6.79 2032-11-08 | $129065 |
|
VCVHHO
|
COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | $128751 |
|
COMHEA
|
CHG HEALTHCARE (CHG HEALTHCARE SE TL-B - 7.33 2028-09-29 | $128645 |
|
ASUCOR
|
ASURION LLC (FKA ASURION CORP) TL-B8 - 7.69 2026-12-23 | $126722 |
|
ELAN
|
ELANCO ANIMAL HEALTH INC TL-B - 6.18 2027-08-01 | $125340 |
|
MERLLN
|
MERLIN (MOTION FINCO LLC) TL-B - 7.8 2029-11-12 | $125082 |
|
SFRFP
|
NUMERICABLE US LLC / ALTICE (SFR) TL-B14 - 9.76 2028-08-15 | $124429 |
|
MTX
|
MINERALS TECH (MINERALS TECHNOLOGI TL-B - 6.32 2031-11-26 | $122232 |
|
CUDA
|
BARRACUDA PARENT LLC (1L) TL - 8.78 2029-08-15 | $122106 |
|
MILACQ
|
GAINWELL / MILANO ACQUISITION CORP TL-B - 8.3 2027-10-01 | $122050 |
|
CVT
|
CVENT(CAPSTONE BORROWER INC) TL-B - 7.05 2030-06-17 | $122000 |
|
LUMN
|
LUMEN TECHNOLOGIES TL-B1 - 6.79 2029-04-15 | $121258 |
|
IPSCOR
|
IPS / CP IRIS TL-B - 7.83 2028-10-01 | $121037 |
|
CCC
|
CLARIVATE (CAMELOT US AQ LLC) TL-B - 7.08 2031-01-31 | $120786 |
|
DERBUY
|
DERBY BUYER LLC TL-B2 - 7.31 2030-11-01 | $119906 |
|
VST
|
VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 - 6.08 2030-12-20 | $119223 |
|
QUIKHO
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 - 6.58 2029-03-19 | $119095 |
|
ECVT
|
PQ (ECOVYST CATALYST TECHNOLOGIES TL-B - 6.28 2031-06-12 | $118591 |
|
FOCS
|
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 7.08 2031-09-15 | $118142 |
|
CITFBL
|
CITY FOOTBALL GROUP LTD TL-B1 - 8.04 2030-07-21 | $118046 |
|
DEATIR
|
DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 - 7.33 2031-07-02 | $117639 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-K - 7.05 2030-03-22 | $116948 |
|
TEN
|
TENNECO INC TL-B - 9.31 2028-11-17 | $116248 |
|
ASPTRE
|
ASPLUNDH TREE EXPERT LLC TL-B - 6.18 2027-09-07 | $114027 |
|
WH
|
WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B - 6.08 2030-05-24 | $111072 |
|
EVRI
|
IGT/EVERI (VOYAGER PARENT LLC) TL-B - 4.75 2032-05-10 | $108975 |
|
BWY
|
MAUSER PACKAGING (MAUSER PACKAGING TL-B1 - 7.32 2027-04-15 | $108859 |
|
QUIKHO
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 - 6.58 2032-02-10 | $108629 |
|
UAL
|
UNITED AIRLINES (UNITED AIRL INC) TL-B - 6.32 2031-02-22 | $108054 |
|
AAL
|
AMERICAN AIRLINES (A AIRLINES INC) TL-B - 6.51 2029-06-04 | $107901 |
|
TRIWAT
|
TRITON WATER HOLDINGS INC TL-B - 6.57 2028-03-31 | $107469 |
|
PRGO
|
PERRIGO (PERRIGO INVESTMENTS LLC) TL-B - 6.33 2029-04-20 | $105836 |
|
AUTBRA
|
AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 - 6.58 2028-12-21 | $105177 |
|
NATIPA
|
OMNIA (OMNIA PARTNERS LLC) TL - 6.91 2030-07-25 | $104775 |
|
ARCFMH
|
FAIRBANKS (ARCLINE FM HLDS LLC) TL-B - 6.82 2030-06-23 | $102007 |
|
ATHENA
|
ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | $101363 |
|
LESSCH
|
LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 - 6.83 2031-04-23 | $100242 |
|
-
|
AIMBRIDGE TOPCO LLC Prvt | $99776 |
|
CLACQU
|
COLONIAL PIPELINE (COLO ACQUI LLC) TL-B - 6.31 2032-06-11 | $99605 |
|
AUTBRA
|
AUTHENTIC BRANDS (ABG INT HLDNG 2) DD - 6.58 2032-02-13 | $99542 |
|
CIEN
|
CIENA (CIENA CORPORATION) TL-B - 6.07 2030-10-24 | $99325 |
|
GRATHO
|
GRANT THORNTON ADVISORS LLC TLB TL-B - 7.08 2031-06-02 | $99022 |
|
WHABRA
|
WHATABURGER (WHATABRANDS LLC) TL-B - 6.83 2028-08-03 | $98726 |
|
NAVCOR
|
NAVACORD (JONES DESLAURIERS INS M) TL-B - 7.03 2030-03-15 | $98705 |
|
VIZIEN
|
VIZIENT (VIZIENT INC) TL-B8 - 6.08 2031-08-01 | $98529 |
|
AMNPHA
|
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL - 9.83 2028-05-04 | $98430 |
|
DAEAVI
|
STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 - 6.33 2031-10-31 | $98323 |
|
FMUONE
|
FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 - 6.32 2031-09-30 | $97855 |
|
CNM
|
CORE & MAIN (CORE & MAIN LP) TL-D - 6.27 2028-07-27 | $96496 |
|
AMBATH
|
AMERICAN BATH (CP ATLAS BUYER INC) TL-B - 5.25 2030-06-30 | $95782 |
|
SCGALO
|
SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B - 7.28 2029-04-04 | $94137 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15 | $93701 |
|
STRATO
|
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 - 7.05 2029-09-30 | $93211 |
|
HTZ
|
THE HERTZ CORPORATION TL-B - 7.83 2028-06-30 | $92772 |
|
GEN
|
GEN DIGITAL (GEN DIGITAL INC) TL-B - 6.08 2032-04-16 | $91816 |
|
OSTTRA
|
OSTTRA (ORION US FINCO) 1LTL TL-B - 7.83 2032-05-20 | $90337 |
|
ALTMOU
|
ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B7 - 7.33 2030-05-31 | $89568 |
|
ASUCOR
|
ASURION LLC TL-B11 - 8.68 2028-08-19 | $88780 |
|
BLCOCN
|
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 8.33 2028-09-29 | $88610 |
|
SYNH
|
SYNEOS (STAR PARENT INC) TL - 8.3 2030-09-27 | $87775 |
|
CLRANA
|
CLEARWATER ANALYTICS (CLEARWATER A TL-B - 6.52 2032-04-21 | $87217 |
|
THERMA
|
LEGENCE (LEGENCE HOLDINGS LLC) TL-B - 7.58 2028-12-18 | $87157 |
|
HERFAM
|
HERSCHEND (HRSCHND ENTRTNMNT CO) TL - 7.57 2032-05-27 | $86555 |
|
GDDY
|
GODADDY (GO DADDY OPERATING COMPAN TL-B8 - 6.08 2029-11-10 | $85021 |
|
CITCN
|
CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B - 7.3 2032-04-01 | $84906 |
|
HILCRP
|
HILCORP (HILCORP ENERGY I LP) TL-B - 6.31 2030-02-11 | $84787 |
|
ADVDIS
|
CONSILIO (SKOPIMA CONSILIO PARENT TL-B - 4.5 2028-05-12 | $83448 |
|
WEBSTP
|
WEBER-STEPHEN PRODUCTS LLC TL-B - 7.58 2027-10-30 | $81927 |
|
CHTR
|
CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 - 6.54 2031-12-15 | $81769 |
|
RCM
|
R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B - 7.58 2031-11-19 | $81382 |
|
FSHCN
|
FOUR SEASONS HOTELS LTD TL-B - 6.08 2029-11-30 | $81345 |
|
NAKJUI
|
TROPICANA (NAKED JUICE) FL20 TL - 7.65 2029-01-24 | $80229 |
|
CDK
|
CENTRAL PARENT LLC 144A - 8.0 2029-06-15 | $79745 |
|
LEACOM
|
LEARFIELD COMMUNICATIONS LLC TL-B - 8.83 2028-06-30 | $79381 |
|
RGCARE
|
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B - 8.01 2031-05-17 | $79123 |
|
ARUINV
|
ARUBA INVESTMENTS HOLDINGS LLC TL-B - 8.32 2027-11-24 | $77905 |
|
AAL
|
AMERICAN AIRLINES INC TL-B - 6.08 2027-01-29 | $77593 |
|
ICE
|
ICE: (CDX.NA.HY.43.V1) - 5.0 2029-12-20 | $76628 |
|
XBNPU
|
CASH COLLATERAL USD XBNPU - 4.3 2049-12-31 | $76000 |
|
INDICO
|
INDICOR (INDICOR LLC) TL-D - 7.05 2029-11-22 | $73899 |
|
GCCN
|
GREAT CANADIAN (GREAT CAN GAMING C TL-B - 9.07 2029-11-01 | $73769 |
|
PCLK
|
POINTCLICKCARE (POINTCLICKCARE TE) TL-1 - 7.55 2031-11-01 | $73618 |
|
SAZECO
|
SAZERAC (SAZERAC CO INC) TL-B - 2.75 2032-06-26 | $73030 |
|
SEAS
|
SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 - 6.33 2031-12-04 | $72696 |
|
AZEK
|
AZEK (AZEK GROUP LLC) TL - 6.33 2031-09-26 | $72544 |
|
CLH
|
CLEAN HARBORS INC TL-B - 6.04 2028-10-08 | $72493 |
|
JBLU
|
JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B - 9.07 2029-08-27 | $72359 |
|
GRDEMR
|
ALTERA(GRYPHON DEBT MERGER SUB) TL-B - 3.0 2032-06-21 | $72000 |
|
PETM
|
PETSMART INC TL-B - 8.18 2028-02-12 | $71825 |
|
SPCHEM
|
NOURYON FINANCE BV TL-B1 - 7.51 2028-04-03 | $71635 |
|
VES
|
VESTIS (VESTIS CORP) TL-B1 - 6.58 2031-02-22 | $71464 |
|
FALBUY
|
SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B - 7.33 2031-12-11 | $71127 |
|
RHP
|
RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B - 6.33 2030-05-18 | $70680 |
|
CON
|
CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 - 6.33 2031-07-26 | $69881 |
|
CINELN
|
REGAL CINEWORLD (CROWN FIN US INC) TL-B - 9.57 2031-12-02 | $69604 |
|
HARPAY
|
SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B - 3.0 2032-05-07 | $69582 |
|
CLSCN
|
CELESTICA (CELESTICA INC.) TL-B - 6.07 2031-06-20 | $69061 |
|
CPIHLB
|
CREATIVE PLANNING (CPI HLCO B LLC) TL-B - 6.57 2031-05-17 | $68899 |
|
PLTK
|
PLAYTIKA HOLDING CORP TL-B1 - 7.08 2028-03-11 | $68883 |
|
CPN
|
CALPINE CORP TL - 6.08 2031-01-31 | $68713 |
|
PGND
|
PRESS GANEY (AZALEA TOPCO INC) TL-B - 7.58 2031-04-30 | $68594 |
|
RCAP
|
CETERA (ARETEC GROUP INC) TL-B3 - 7.83 2030-08-09 | $68343 |
|
FUN
|
CEDAR FAIR (CEDAR FAIR LP) TL-B - 6.33 2031-05-01 | $68301 |
|
KAMN
|
ARXIS (KAMAN CORP INC) TL-B - 7.04 2032-02-26 | $67464 |
|
MADSAF
|
MADISON SAFETY & FLOW (MADISON SAF TL-B - 7.08 2031-09-26 | $66771 |
|
ONTENG
|
ONTIC (BLERIOT US BIDCO INC) TL-B - 7.08 2030-10-31 | $66355 |
|
BRANDI
|
BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | $66033 |
|
METXHO
|
M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B - 7.33 2032-04-01 | $65213 |
|
CCL
|
CARNIVAL (CARNIVAL CORP) 3YR TL-B - 6.28 2028-10-18 | $64938 |
|
ADVGRO
|
OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B4 - 7.83 2028-08-17 | $64629 |
|
PAIIII
|
WESCO (PAINT INTERMEDIATE III LLC) TL-B - 7.33 2031-10-09 | $64412 |
|
SABHLD
|
SABRE GLBL INC 144A - 11.13 2030-07-15 | $63770 |
|
JEFFIN
|
JEFFERIES FINANC(JEFF FINANCE LLC) TL-B - 7.32 2031-10-21 | $62802 |
|
OBEBLD
|
OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B - 8.55 2029-04-29 | $62716 |
|
ASUCOR
|
ASURION LLC TL-B3 - 9.58 2028-01-31 | $62095 |
|
IMASF
|
INMARSAT (CONNECT FINCO SARL) TL-B - 8.82 2029-09-27 | $62079 |
|
SVMSTR
|
TRUGREEN LIMITED PARTNERSHIP TL-B - 8.33 2027-11-02 | $61362 |
|
DSADBI
|
TAXWELL (DS ADMIRAL BIDCO LLC) TL-B - 8.55 2031-06-26 | $60462 |
|
HCCI
|
HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B - 8.07 2030-10-17 | $60393 |
|
ASUCOR
|
ASURION LLC TL-B4 - 9.69 2029-01-20 | $60074 |
|
ROSGRP
|
ROSEN (PG INVESTMENT CO 59 SARL) TL-B - 7.05 2031-03-26 | $59834 |
|
GMS
|
GMS (GYP HOLDINGS III CORP) TL-B - 6.58 2030-05-12 | $59682 |
|
WEX
|
WEX (WEX INC) TL-B3 - 6.08 2032-03-05 | $59663 |
|
GULSUP
|
GULF EAGLE (GULFSIDE SUPPLY INC) TL-B - 7.3 2031-06-17 | $59565 |
|
GXUSCO
|
VIALTO PARTNERS (GALAXY US OPCO) TL-B - 10.03 2030-07-31 | $59387 |
|
INET
|
INTERNET BRANDS(MH SUB I LLC) TL - 8.58 2028-05-03 | $59148 |
|
QLIK
|
QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B - 7.58 2030-10-26 | $59062 |
|
CC
|
CHEMOURS (CHEMOURS COMPANY) TL-B3 - 7.33 2028-08-18 | $58924 |
|
ENTG
|
ENTEGRIS INC TL-B - 6.06 2029-07-06 | $58923 |
|
TLN
|
TALEN (TALEN ENERGY SUPPLY LLC) TL-B - 6.81 2031-12-13 | $58815 |
|
PSDO
|
PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B - 7.83 2031-06-27 | $58607 |
|
EMEMAT
|
ELEMENT MATERIALS TECH GROUP TLB TL-B - 8.05 2029-07-06 | $58573 |
|
POTBOR
|
POTTERS INDUSTRIES (POTTERS BORROW TL-B - 7.33 2027-12-14 | $58410 |
|
CAR
|
AVIS BUDGET CAR RENTAL LLC TL-B - 6.19 2027-08-06 | $58301 |
|
NAVCUR
|
WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B - 6.58 2029-10-22 | $57823 |
|
PAIHOL
|
PARTS AUTHORITY (PAI HOLDCO INC) TL-B - 8.03 2027-10-28 | $57597 |
|
CHBANI
|
CHOBANI LLC 144A - 7.63 2029-07-01 | $57227 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2026-08-15 | $56655 |
|
PREGIS
|
PREGIS (PREGIS TOPCO LLC) TL-B - 8.33 2029-02-01 | $56482 |
|
TWTR
|
XAI (XAI CORP) TL-B - 11.31 2030-06-17 | $55767 |
|
SSHGRO
|
SPRING EDUCATION (SPRING ED GROUP) TL-B - 8.3 2030-10-05 | $53083 |
|
FLTR
|
FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B - 6.3 2032-06-04 | $52933 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15 | $52835 |
|
ENUSCO
|
EUC (MODENA BUYER LLC) TL-B - 8.78 2031-07-01 | $52834 |
|
ARGMED
|
ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 - 7.06 2031-02-21 | $52783 |
|
SPRIND
|
SPRINGS FLSO TL TL-A2 - 8.32 2028-10-06 | $51887 |
|
OXEA
|
OXEA HOLDING GMBH TL-B2 - 7.35 2031-04-08 | $51547 |
|
DAEL
|
ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B - 9.08 2032-11-22 | $50163 |
|
VRTV
|
VERITIV CORP TL-B - 8.3 2030-11-30 | $49905 |
|
GNRC
|
GENERAC(GENERAC POWER SYSTEMS INC) TL-B - 6.08 2031-07-03 | $49561 |
|
ACTENV
|
IWS (THE ACTION ENVIRONMENTAL GROU TL-B - 8.05 2030-10-24 | $49496 |
|
INCOMP
|
INEOS COMPOSITES (FORTIS 333 INC) TL-B - 7.8 2032-03-27 | $49061 |
|
OGN
|
ORGANON (ORGANON & CO) TL-B - 6.58 2031-05-19 | $48727 |
|
OPCH
|
OPTION CARE / BIOSCRIP INC TL-B - 6.58 2028-10-27 | $48212 |
|
CIR
|
CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B - 7.58 2031-10-17 | $48074 |
|
DUFPHE
|
DUFF & PHELPS / DEERFIELD DAKOTA TL - 11.05 2028-04-07 | $47750 |
|
WMCOGB
|
WOOD MACKENZIE (PLNT US BYR LLC) TL-B - 7.33 2031-02-07 | $46897 |
|
ABEGET
|
GETTY IMAGES INC 144A - 11.25 2030-02-21 | $46781 |
|
CMCO
|
COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B - 6.8 2028-05-14 | $46640 |
|
INET
|
INTERNET BRANDS(MH SUB I LLC) TL-B - 8.58 2031-12-31 | $46450 |
|
NEPBRO
|
NEP (NEP GROUP INC) TL-B - 0.0 2026-08-19 | $46432 |
|
HUSKYI
|
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15 | $46359 |
|
B
|
BARNES GROUP (GOAT HOLDCO LLC) TL-B - 7.08 2032-01-27 | $45993 |
|
AAL
|
AAdvantage / AMER AIRLINES TL-B - 6.52 2028-04-20 | $44563 |
|
ANTISS
|
PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 - 7.81 2028-11-16 | $44560 |
|
CVIA
|
COVIA (COVIA HOLDINGS LLC) TL-B - 7.57 2032-02-26 | $44100 |
|
CCL
|
CARNIVAL (CARNIVAL CORP) 2YR TL-B - 6.28 2027-08-09 | $44076 |
|
CVA
|
COVANTA (REWORLD HOLDING CORP) TL-B - 6.56 2028-11-30 | $43588 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15 | $43333 |
|
TEKNI
|
TRIDENT TPI HOLDINGS INC TL-B7 - 8.05 2028-09-15 | $42522 |
|
DAEL
|
ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01 | $42194 |
|
SGI
|
SOMNIGROUP (SOMNIGROUP INTERNATION TL-B - 6.56 2031-10-24 | $42145 |
|
GTLS
|
CHART INDUSTRIES INC TL-B - 6.79 2030-03-15 | $41495 |
|
CHTR
|
CHARTER (CHARTER COMM OP LLC) TL-B4 - 6.29 2030-12-07 | $41152 |
|
STYRO
|
INEOS QUATTRO (INEOS US PETROCHEM TL-B - 8.58 2031-10-07 | $40903 |
|
TRUK
|
REALTRUCK (REALTRUCK GROUP INC) TL - 9.3 2028-01-31 | $40818 |
|
AAL
|
AMERICAN AIRLINES (AMERICAN AIR) TL-B - 7.84 2032-05-28 | $40230 |
|
CSCHLD
|
CSC HOLDINGS LLC TL-B - 8.81 2028-01-18 | $39502 |
|
MITCHE
|
ENLYTE 2L (MITCHELL INTERNATIONAL TL - 9.58 2032-06-17 | $38366 |
|
OLANEV
|
OLA NETHERLANDS TL-B - 10.68 2026-12-15 | $37823 |
|
CRASHC
|
CRASH CHAMPIONS (CHMPNS FINC INC) TL-B - 9.08 2029-02-23 | $36865 |
|
FANINC
|
FANATICS COMMERCE INTERMEDIATE HOL TL-B - 7.57 2028-11-24 | $36778 |
|
BAYENV
|
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B - 8.03 2029-10-04 | $36752 |
|
ALTICE
|
ALTICE FINANCING SA TL - 7.06 2026-01-31 | $35931 |
|
BPL
|
BUCKEYE (BUCKEYE PARTNERS LP) TL-B6 - 6.08 2030-11-22 | $34749 |
|
ASUCOR
|
ASURION LLC TL-B9 - 7.58 2027-07-29 | $34522 |
|
EXC
|
CONSTELLATION RENEWABLES (EXGEN) TL - 6.58 2027-12-15 | $34519 |
|
CZR
|
CAESARS ENTERTAINMENT INC TL-B - 6.58 2030-02-06 | $33467 |
|
MUSA
|
MURPHY OIL USA INC TL-B - 6.08 2032-04-07 | $33229 |
|
QXO
|
QXO (QUEEN MERGERCO INC) TLB - 7.3 2032-04-30 | $32316 |
|
PFPT
|
PROOFPOINT (PROOFPOINT INC) TL-B - 7.31 2028-08-31 | $32036 |
|
SKX
|
SKECHERS (BEACH ACQSTN BIDCO) TL-B - 7.82 2032-06-25 | $31116 |
|
OPTFIN
|
EG GROUP (EG AMERICA LLC) TL-B2 - 8.58 2028-02-07 | $30876 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | $30732 |
|
OVGLLC
|
OAK VIEW (OVG BUSINESS SERVICES LL TL-B - 7.33 2031-06-25 | $30232 |
|
REYN
|
REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B - 6.08 2032-03-04 | $30037 |
|
WEX
|
WEX (WEX INC) TL-B2 - 6.08 2028-04-01 | $29832 |
|
TFC
|
TRUIST INSURANCE HOLDINGS LLC TL-B - 9.05 2032-05-06 | $29786 |
|
PRSESE
|
ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 - 6.32 2030-10-13 | $29700 |
|
ECLENT
|
ECL ENTERTAINMENT LLC TL-B - 7.83 2030-08-31 | $29667 |
|
WSTC
|
INTRADO SAFETY (GUARDIAN US HLDCO) TL-B - 7.8 2030-01-31 | $29630 |
|
BEIMID
|
NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 - 6.67 2029-11-12 | $29526 |
|
ZIGGO
|
ZIGGO FINANCE PARTNERSHIP TL-I - 6.83 2028-04-30 | $29310 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B12 - 8.55 2030-09-19 | $29171 |
|
ATLAAC
|
CUBIC CORP / ATLAS CC ACQUISITION TL-C - 8.55 2028-05-25 | $28788 |
|
LUMN
|
LUMEN TECHNOLOGIES TL-B2 - 6.67 2030-04-15 | $28745 |
|
CWK
|
CUSHMAN & WAKEFIELD US BORROWER LL TL-B - 7.58 2030-01-31 | $28543 |
|
SABHLD
|
SABRE INC TL-B2 - 10.32 2029-11-15 | $28057 |
|
PHMHOL
|
PLANVIEW (PLANVIEW PARENT INC) 1L TL-B - 7.8 2027-12-17 | $27950 |
|
ROAD
|
CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B - 6.83 2031-11-01 | $27932 |
|
LEACOM
|
LEARFIELD (RESTRICTED) Prvt | $27768 |
|
KNOLEA
|
KINDERCARE (KUEHG CORP) TL-B - 7.57 2030-06-12 | $27713 |
|
NEWFORAB
|
NEW FORTRESS ENERGY INC TLB - 9.82 2028-10-30 | $27102 |
|
CLDR
|
CLOUDERA INC TL-B - 10.3 2029-10-08 | $27093 |
|
HRI
|
HERC (HERC HOLDINGS INC) TL-B - 6.33 2032-06-02 | $27078 |
|
KANGRP
|
SUMMER (BC) BIDCO B LLC TL-B2 - 9.33 2029-02-15 | $26999 |
|
NGL
|
NGL ENERGY (NGL ENERGY OP LLC) TL-B - 8.08 2031-02-03 | $26426 |
|
WHTCAP
|
WHITE CAP BUYER LLC 144A - 6.88 2028-10-15 | $25335 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | $24680 |
|
ICLR
|
ICON LUXEMBOURG SARL TL-B - 6.31 2028-07-03 | $24623 |
|
VRT
|
VERTIV GROUP CORP 144A - 4.13 2028-11-15 | $24535 |
|
HAYW
|
HAYWARD INDUSTRIES INC TL-B - 6.83 2028-05-29 | $24100 |
|
VMED
|
VIRGIN MEDIA BRISTOL LLC TL-Q - 7.56 2029-01-31 | $23787 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B - 8.44 2028-08-21 | $23575 |
|
VSAT
|
VIASAT (VIASAT INC) TL-B - 8.93 2030-05-30 | $22410 |
|
NAKJUI
|
TROPICANA (NAKED JUICE) FL30 TL - 10.37 2030-01-24 | $21980 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O DD DD - 9.38 2029-12-19 | $21787 |
|
AZZ
|
AZZ INC TL-B - 6.83 2029-05-13 | $21647 |
|
SABHLD
|
SABRE GLBL INC TL-B1 - 7.83 2027-12-17 | $20960 |
|
MHVCAC
|
PERATON TL-B1 - 12.03 2029-02-01 | $20404 |
|
ARMK
|
ARAMARK (ARAMARK SERVICES INC) TL-B7 - 6.33 2028-04-06 | $20014 |
|
ZWS
|
REXNORD CORP / ZURN WATER SOLUTION TL-B - 6.33 2028-10-04 | $20012 |
|
AIMBRI
|
AIMBRIDGE ACQUISITION CO INC FLFO TL - 9.93 2030-03-11 | $19923 |
|
ONGAME
|
ONE TORONTO GAMING (ONTARIO GMNG G TL-B - 8.55 2030-08-01 | $19758 |
|
GTN
|
GRAY TV (GRAY TELEVISION INC) TL-F - 9.58 2029-06-04 | $19686 |
|
MAGBUY
|
MAGENTA SECURITY HOLDINGS 1ST OUT TL - 0.0 2028-07-27 | $19520 |
|
PCKHLD
|
PACKERS SANITATION (PSSI HOLDINGS) TL-B - 7.58 2028-03-09 | $19019 |
|
RH
|
RH (RESTORATION HARDWARE INC) TL-B2 - 7.68 2028-10-20 | $18975 |
|
INEGRP
|
INEOS (INEOS FINANCE PLC) TL-B - 7.58 2030-02-18 | $18929 |
|
RH
|
RESTORATION HARDWARE INC TL-B - 6.82 2028-10-20 | $18913 |
|
UNSTSV
|
UNITED SITE SERVICES/ VORTEX OPCO TL - 8.57 2028-12-17 | $18537 |
|
XCORP
|
X CORP (X CORP) TL-B3 - 9.5 2029-10-27 | $18385 |
|
VSAT
|
VIASAT INC TL-B - 8.94 2029-03-04 | $18110 |
|
AIMBRI
|
AIMBRIDGE ACQUISITION CO INC FLSO TL - 5.81 2030-03-11 | $17838 |
|
HTZ
|
THE HERTZ CORPORATION TL-C - 7.83 2028-06-30 | $17519 |
|
HYPINS
|
HOWDEN GROUP HOLDINGS LTD TL-2 - 7.83 2030-04-18 | $17043 |
|
GOGO
|
GOGO INTERMEDIATE HOLDINGS LLC TL-B - 8.05 2028-04-30 | $16476 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O TL TL-A1 - 8.8 2029-12-19 | $16340 |
|
WHITWM
|
WHITEWATER MATTERHORN (WHITEWAT) TL-B - 6.57 2032-05-12 | $15990 |
|
SPRIND
|
SWF HOLDINGS I CORP 144A - 6.5 2029-10-06 | $15281 |
|
MEDSOH
|
MEDICAL SOLUTIONS / REVERB BUYER TL-B - 7.83 2028-11-01 | $15078 |
|
SEAILE
|
SETANTA AIRCRAFT LEASING DAC TL-B - 6.06 2028-11-06 | $15061 |
|
ITPAER
|
ITP AERO (PROPULSION BC FINCO SARL TL-B - 7.58 2029-09-14 | $14844 |
|
MSINT
|
TRSWAP: IBXXLLTR INDEX - 4.45 2025-09-20 | $14811 |
|
BMCAUS
|
STANDARD INDUSTRIES INC. TL-B - 6.08 2028-09-22 | $12993 |
|
GTX
|
GARRETT MOTION (GRRTT MTN HLDNGS I TL-B - 6.53 2032-01-30 | $12991 |
|
SABHLD
|
SABRE GLBL INC TL-B2 - 7.83 2027-12-17 | $11996 |
|
FIG
|
FORTRESS (FINCO 1 LLC) TL - 6.58 2029-06-27 | $11972 |
|
INHEAL
|
INGENOVIS HEALTH INC (CCRR PARENT) TL-B - 8.58 2028-03-06 | $11757 |
|
MAGBUY
|
MAGENTA SECURITY HOLDINGS 2ND OUT TL - 0.0 2028-07-27 | $11314 |
|
AAWW
|
ATLAS AIR (RAND PARENT LLC) TL-B - 7.33 2030-03-18 | $10674 |
|
CINELN
|
REGAL CINEWORLD (CRWN FINC US INC) TL-B - 4.5 2031-12-02 | $9991 |
|
GIPPAP
|
GIP PILOT (GIP PILOT ACQUISITION P TL-B - 6.28 2030-10-04 | $8979 |
|
VOYAGE
|
VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B - 7.9 2028-07-20 | $8624 |
|
LCGI
|
LEARNING CARE GROUP US NO 2 INC TL-B - 8.28 2028-08-11 | $7846 |
|
MAGESEC
|
MAGENTA SECURITY HOLDINGS 3RD OUT TL - 0.0 2028-07-27 | $6872 |
|
AVTR
|
AVANTOR (AVANTOR FUNDING INC) TL-B6 - 6.43 2027-11-08 | $6656 |
|
KAMN
|
ARXIS (KAMAN CORP INC) DD DD - 1.0 2032-02-26 | $6364 |
|
RCM
|
R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD - 3.25 2031-11-19 | $6279 |
|
DTV
|
DIRECTV FINANCING LLC TL-B - 9.32 2027-08-02 | $6168 |
|
ICLR
|
PRA HEALTH SCIENCES INC TL-B - 6.3 2028-07-03 | $6134 |
|
FALBUY
|
SIGNIA (SIGNIA AEROSPACE LLC) DD DD - 6.95 2031-12-11 | $5942 |
|
RYNLLC
|
RYAN (RYAN LLC) TL-B - 7.83 2030-11-14 | $5937 |
|
CITCN
|
CITRIN COOPERMAN (CITRIN COOPER)DD DD - 6.95 2032-04-01 | $5477 |
|
-
|
HEARTHSIDE EQUITY Prvt | $5278 |
|
HEFOSO
|
H-FOOD HOLDINGS LLC TL - 10.83 2030-03-31 | $4851 |
|
SABHLD
|
SABRE GLBL INC TL-B2 - 9.43 2028-06-30 | $3742 |
|
MSINT
|
TRSWAP: IBXXLLTR INDEX - 4.45 2025-12-20 | $3517 |
|
MSINT
|
TRSWAP: IBXXLLTR INDEX - 4.45 2026-03-20 | $3368 |
|
CVA
|
COVANTA (REWORLD HOLDING CORP) TL-C - 6.56 2028-11-30 | $3365 |
|
FTRE
|
FORTREA HOLDINGS INC TL-B - 8.08 2030-06-30 | $3303 |
|
LUMN
|
LUMEN TECHNOLOGIES INC TL-A - 10.32 2028-06-01 | $3192 |
|
NOVHOL
|
NOVOLEX(CLYDES ACQ HLDS INC) DD DD - 7.58 2032-04-01 | $2768 |
|
VERITA
|
COHESITY PFD SERIES G Prvt - 0.0 2049-12-31 | $2497 |
|
VERITA
|
COHESITY PFD SERIES G-1 Prvt - 0.0 2049-12-31 | $1710 |
|
ASCMAT
|
ASCEND PERFORMANCE MATERIALS OPERA TL-B - 9.07 2026-08-27 | $684 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93533 LCH - 4.3 2025-07-03 | $2 |
|
CLOVHO
|
CLOVER SPV II/IV PIK MARGIN LOAN - 15.0 2027-12-06 | $-214 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93533 ICE - 4.3 2025-07-03 | $-75647 |
|
USD
|
USD CASH | $-1.6 million |
Recent Changes - iShares Floating Rate Loan Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|