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 53.57m in AUM and 385 holdings. BRLN seeks to provide current income and capital appreciation by actively investing in floating rate loans of any credit quality from around the globe.
Last Updated: 2 days, 16 hours ago
Last reported holdings - iShares Floating Rate Loan Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $5.9 million |
|
USHY
|
ISHARES BROAD USD HIGH YIELD CORPO | $2.0 million |
|
PROJBEIGNET
|
PROJECT BEIGNET 144A - 6.7 2049-06-01 | $591000 |
|
HBGCN
|
HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.92 2030-06-20 | $429629 |
|
HOLX
|
HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.92 2033-04-07 | $422386 |
|
JANEST
|
JANE STREET (JANE STREET GROUP LLC TL-B - 5.67 2031-12-15 | $407636 |
|
ALIANT
|
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.17 2031-09-19 | $401749 |
|
UNSEAM
|
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.92 2032-08-20 | $379882 |
|
BELRON
|
BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.66 2031-10-16 | $374498 |
|
BELGR
|
BELRON GROUP SCA TL-B - 5.91 2031-10-16 | $374150 |
|
WHTCAP
|
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.92 2029-10-19 | $370866 |
|
THYELE
|
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.38 2030-04-30 | $362627 |
|
TKOWRH
|
TKO (UFC HOLDINGS LLC) TL-B5 - 5.66 2031-11-21 | $354989 |
|
XCORP
|
X CORP TL - 10.45 2029-10-27 | $342811 |
|
EA
|
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 7.16 2033-03-24 | $339469 |
|
AMWINS
|
AMWINS (AMWINS GROUP INC) TL-B - 5.66 2032-01-30 | $337926 |
|
CZR
|
CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 5.92 2031-02-06 | $333326 |
|
GWR
|
PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.45 2031-04-10 | $328290 |
|
PFPT
|
PROOFPOINT (PROOFPOINT INC) TL-B - 6.66 2028-08-31 | $307974 |
|
NRG
|
NRG (NRG ENERGY INC) TL-B - 5.52 2031-04-16 | $299624 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-J - 6.17 2031-02-28 | $296221 |
|
ATLAVI
|
ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.17 2031-09-23 | $293902 |
|
CPIHLB
|
CPI HOLDCO B LLC TL - 5.67 2031-05-17 | $293454 |
|
FMUONE
|
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 5.45 2031-09-30 | $292894 |
|
APG
|
API GROUP (API GROUP DE INC) TL-B - 5.42 2029-01-03 | $291640 |
|
MSYLN
|
FINASTRA (FINASTRA USA INC) 1L USD TL-B - 7.67 2032-09-15 | $288211 |
|
KASEYA
|
KASEYA (KASEYA INC) (1L) TL-B - 6.92 2032-03-20 | $287688 |
|
PRXL
|
PAREXEL (PAREXEL INTERNATIONAL INC TL-B - 6.42 2031-12-12 | $278588 |
|
CHAGRO
|
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B - 6.42 2032-09-08 | $271237 |
|
BLCOCN
|
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 7.42 2031-01-15 | $266158 |
|
POWSOL
|
CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.17 2030-05-06 | $264441 |
|
NUGGET
|
FERTITTA ENTERTAINMENT LLC TL-B - 6.92 2029-01-27 | $264099 |
|
ICECR
|
FRONERI (FRONERI LUX FINCO SARL) TL-B4 - 5.88 2031-09-30 | $261404 |
|
AUTSCO L 10.13.31 7
|
Autoscout24 (Speedster Bidco Gmbh) Tl-B | $258192 |
|
ZAYO
|
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B - 6.67 2030-03-11 | $258005 |
|
EOCBOR
|
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 6.42 2032-03-24 | $256701 |
|
DAEAVI
|
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 - 5.67 2031-10-31 | $256105 |
|
ZUFFAL
|
TKO (UFC HOLDINGS LLC) TL-B - 6.46 2031-11-21 | $256021 |
|
BMC
|
BMC SOFTWARE (BOXER PARENT COMPANY TL-B - 6.7 2031-07-30 | $251649 |
|
CHAGRO L 11.03.28 1
|
Chamberlain / Chariot Buyer Llc Tl-B | $251521 |
|
CHANEX
|
CHARTER NEXT GENERATION INC TL - 6.17 2030-12-02 | $251343 |
|
GTES
|
GATES (GATES CORP) TL-B5 - 5.42 2031-06-04 | $250569 |
|
ATHENA
|
ATHENAHEALTH GROUP INC TL-B - 6.4 2029-02-15 | $249871 |
|
FBM
|
FBM (FOUNDATION BUILDING MAT INC) TL-B2 - 8.16 2031-01-29 | $247990 |
|
FOCS
|
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 6.17 2031-09-15 | $243418 |
|
SEDGEW
|
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 6.17 2031-07-31 | $243334 |
|
CSCHLD
|
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 - 8.25 2027-04-15 | $242327 |
|
CREART
|
CREATIVE ARTISTS AGY LLC TL - 6.17 2031-10-01 | $241195 |
|
CREAART
|
CREATIVE ARTISTS AGY LLC TL - 6.17 2031-10-01 | $240713 |
|
ULTI
|
UKG (UKG INC) TL-B - 6.17 2031-02-10 | $240100 |
|
CHBANI
|
CHOBANI (CHOBANI LLC) TL-B - 5.92 2032-10-28 | $238394 |
|
EMECLI
|
COPELAND (EMERALD DEBT MERGER SUB TL-B - 5.92 2030-05-31 | $238066 |
|
HNDLIN
|
NOVELIS (NOVELIS HOLDINGS INC) TL-B - 5.45 2032-03-11 | $237338 |
|
WECHOL
|
WESTINGHOUSE (WEC HLDGS INC) TL-B - 5.66 2031-01-27 | $236371 |
|
LVLT
|
LUMEN (LEVEL 3 FINANCING INC) TL-B4 - 6.92 2032-03-29 | $236295 |
|
TIHLLC
|
TRUIST (CRC INSURANCE GROUP LLC) TL-B - 6.45 2031-05-06 | $235893 |
|
QNTELE
|
QNITY (QNITY ELECTRONICS INC) TL-B - 5.67 2032-11-01 | $228571 |
|
USI INC
|
USI INC TL-D - 5.95 2029-11-21 | $228475 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B13 - 7.92 2030-09-19 | $221048 |
|
COLPLN
|
COLONIAL PIPELINE (COLO ACQUI LLC) TL-B - 5.38 2032-07-30 | $218761 |
|
CLACQU
|
COLONIAL PIPELINE (COLO ACQUI LLC) TL-B - 5.38 2032-07-30 | $218520 |
|
TIBX
|
CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 - 6.91 2031-03-21 | $218399 |
|
CNM
|
CORE & MAIN (CORE & MAIN LP) TL-E - 5.68 2031-02-09 | $214325 |
|
EGLPT
|
EPICOR (EPICOR SOFTWARE CO) TLE TL-E - 6.17 2031-05-30 | $213174 |
|
APPSYS
|
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 5.95 2031-02-24 | $212604 |
|
STRATO
|
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B - 6.92 2031-11-26 | $210620 |
|
FLTR
|
FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B - 5.45 2030-11-30 | $208189 |
|
XAIXXX
|
XAI (XAI CORP) TL-B - 11.12 2030-06-28 | $207188 |
|
BHCCN
|
1261229 BC LTD 144A - 10.0 2032-04-15 | $205872 |
|
SEE
|
SEALED AIR (SWORD PURCHASER LLC) TL-B - 7.66 2033-04-04 | $205100 |
|
ESI
|
ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2 - 5.42 2030-12-18 | $204313 |
|
AMYNTA
|
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B - 6.17 2031-12-29 | $203925 |
|
ARDGRP
|
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B - 6.37 2031-02-15 | $203861 |
|
IMPPAP
|
BCPE EMPIRE HOLDINGS INC TL - 5.28 2032-12-29 | $203718 |
|
WLSNRT
|
WILSONART (WILSONART LLC) TL-B - 7.95 2031-08-05 | $203187 |
|
INFOHO
|
BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B - 7.26 2032-12-29 | $202630 |
|
DAY
|
DAYFORCE (DAWN BIDCO LLC) TL-B - 6.67 2033-02-04 | $202278 |
|
VSBUYR
|
VEEAM SOFTWARE (VS BUYER LLC) TL-B - 5.92 2031-04-12 | $201941 |
|
CC
|
CHEMOURS (CHEMOURS COMPANY) TL-B3 - 7.17 2032-10-15 | $200462 |
|
AGKLN
|
AGGREKO (ALBION FINANCING 3 SARL) TL-B - 6.67 2031-05-21 | $200190 |
|
LNW
|
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 - 5.67 2029-04-14 | $199731 |
|
CITSEC
|
CITADEL SECURITIES LP TL-B1 - 5.7 2031-10-31 | $198771 |
|
GFLCN
|
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B - 6.17 2032-03-03 | $197929 |
|
CULLHO
|
CULLIGAN (AI AQUA MERGER SUB INC) TL-B - 6.16 2028-07-31 | $197191 |
|
EOCGRO
|
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B - 6.67 2028-05-04 | $195397 |
|
HDCINC
|
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 - 6.7 2032-01-17 | $194877 |
|
SBAC
|
SBA COMMUNICATIONS (SBA SR FIN II) TL-B - 5.42 2031-01-25 | $194749 |
|
WLSNRT L 08.05.31 7
|
Wilsonart (Wilsonart Llc) Tl-B | $194635 |
|
GEN
|
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 - 5.42 2029-09-12 | $192237 |
|
USI INC
|
USI INC TL-C - 5.95 2030-09-29 | $192188 |
|
ADVGRO
|
OSAIC (OSAIC HOLDINGS INC) TL-B - 6.2 2032-07-30 | $187231 |
|
EMECLI
|
COPELAND (EMRLD BORROWER LP) TL-B - 5.95 2031-08-04 | $186437 |
|
RESPAR
|
MACLEAN PWR SYS (RESIL PARENT LLC) TL-B - 6.17 2033-01-21 | $186145 |
|
AMNPHA
|
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B - 6.67 2032-08-01 | $182896 |
|
MERLLN
|
MERLIN (MOTION FINCO LLC) TL-B - 7.2 2029-11-12 | $181818 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-M - 6.17 2032-08-19 | $181267 |
|
NAVCOR
|
NAVACORD US(JONES DESLAURIERS INS) TL - 6.66 2033-02-02 | $181190 |
|
OPTFIN
|
EG (EG AMERICA LLC) TL-B - 6.91 2031-02-10 | $179000 |
|
DKNG
|
DRAFTKINGS (DRAFTKINGS INC) TL-B - 5.41 2032-03-04 | $178200 |
|
IONPLA
|
ION (ION PLATFORM FINANCE US INC) TL-B - 7.45 2032-10-07 | $178082 |
|
AUTSCO L 12.10.31 7
|
Autoscout24 (Speedster Bidco Gmbh) Tl-B | $177751 |
|
CALCOL
|
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 - 6.17 2031-01-30 | $177613 |
|
TRUN
|
TRANS UNION (TRANS UNION LLC) TL-B8 - 5.42 2031-06-24 | $177224 |
|
BWIN L 05.27.31 7
|
Baldwin(Baldwin Ins Group Hld Llc) Tl-B1 | $177133 |
|
BRP
|
BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 - 7.15 2031-05-26 | $177058 |
|
CPN
|
CALPINE CONSTRUCTION (CLPNE CONST TL-B - 5.42 2030-07-31 | $175297 |
|
FILGRO
|
FILTRATION GROUP (FILTRTION GRP) TL-B - 6.17 2028-10-21 | $174399 |
|
VCVHHO
|
COTIVITI (COTIVITI INC) (FRN) TL-B - 6.41 2031-05-01 | $173416 |
|
RADIAT
|
RADIATE HOLDCO LLC TL - 7.18 2029-09-25 | $173383 |
|
BRANDI
|
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.16 2030-08-01 | $172568 |
|
HYPINS
|
HOWDEN GROUP (HYPERION REFINANCE S TL-B - 6.42 2031-02-15 | $171355 |
|
AXTA
|
AXALTA (AXALTA COATING SYS US HLDG TL-B7 - 5.45 2029-12-20 | $169897 |
|
SURCEN
|
SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B - 6.17 2030-12-19 | $168572 |
|
APEGRP
|
APEX GROUP (APEX GROUP TREASURY) TL-B - 7.17 2032-02-27 | $168055 |
|
EDEFIN
|
EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B - 6.66 2028-04-07 | $167972 |
|
PUGLLC
|
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 8.42 2030-03-15 | $167358 |
|
GCTI
|
GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.17 2032-01-30 | $166964 |
|
ABCSUP
|
AMERICAN BUILDERS & CONTRACTORS SU TL-B - 5.42 2031-01-31 | $166738 |
|
CLGX
|
CORELOGIC INC TL-B - 7.17 2028-06-02 | $166360 |
|
LYV L 10.19.26 8
|
Live Nation Entertainment Inc Tl-B4 | $165524 |
|
ORYSOU
|
ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B - 5.93 2028-10-05 | $164343 |
|
SIGLN
|
SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 - 6.57 2031-07-01 | $163720 |
|
DAEL
|
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 6.17 2029-10-09 | $162449 |
|
RRR
|
RED ROCK RESORTS (STION CSNO LLC) TL-B - 5.67 2031-03-14 | $161941 |
|
USFOOD L 10.03.31 13
|
Us Foods (Us Foods Inc) Tl-B | $161224 |
|
USFOOD
|
US FOODS (US FOODS INC) TL-B - 5.42 2031-10-03 | $161174 |
|
TIBX
|
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B - 6.92 2032-08-13 | $161066 |
|
JAZZ
|
JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 - 5.92 2028-05-05 | $160501 |
|
NFPWEA
|
NFP WLTH (CHICAGO US MIDC III LLP) TL-B - 6.22 2032-10-30 | $156004 |
|
CHICMD
|
NFP WLTH (CHICAGO US MIDC III LLP) TL-B - 6.17 2032-10-30 | $155324 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $154984 |
|
COMPOS
|
COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B - 5.92 2033-01-12 | $154097 |
|
PQCORP L 08.02.30 5
|
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B | $152871 |
|
NOVHOL
|
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 6.92 2032-04-01 | $151994 |
|
ENV
|
ENVEST (BCPE PEQUOD BUYER INC) TL-B - 6.42 2031-11-25 | $149906 |
|
MADIAQ
|
MADISON IAQ LLC TL-B - 6.17 2028-06-21 | $149899 |
|
POWSOL
|
CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.42 2032-01-28 | $149685 |
|
RP
|
REALPAGE INC TL-B - 6.96 2028-04-22 | $149283 |
|
FLNGI
|
FREEPORT (FREEPORT LNG INVESTMENTS TL-B - 6.92 2033-02-11 | $148185 |
|
CZR
|
CAESARS ENTERTAINMENT INC TL-B - 5.92 2030-02-06 | $148009 |
|
GRATHO
|
GRANT THORNTON ADVISORS LLC TLB TL-B - 6.42 2031-06-02 | $147302 |
|
AAL
|
AMER AIRLINES(AMER AIRLINES INC) TL-B - 5.9 2028-02-15 | $144826 |
|
AAL L 02.15.28 9
|
Amer Airlines(Amer Airlines Inc) Tl-B | $143702 |
|
STENOR
|
SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B - 6.17 2031-05-30 | $143629 |
|
FUL
|
HB FULLER (HB FULLER CO) TL-B - 5.53 2030-02-15 | $143615 |
|
FUL L 02.15.30 7
|
Hb Fuller (Hb Fuller Co) Tl-B | $143615 |
|
GRA
|
WR GRACE (WR GRACE HOLDINGS LLC) TL-B - 6.65 2032-08-19 | $143454 |
|
MOMPER L 03.29.28
|
Momentive Performance Materials In Tl-B | $142956 |
|
ACACN
|
AIR CANADA (AIR CANADA) TL-B - 5.42 2031-03-21 | $140978 |
|
MEDIND
|
MEDLINE (MEDLINE BORROWER LP) TL-B - 5.42 2030-10-23 | $139956 |
|
SOLEIN
|
SOLENIS (OLYMPUS WATER US HOLDCO) TL-B - 6.95 2032-11-03 | $139564 |
|
PERCOR
|
PERATON CORP TL-B - 7.42 2028-02-01 | $139523 |
|
TENINC
|
TENNECO INC TL-B - 8.68 2028-11-17 | $138257 |
|
SSNC
|
SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 5.67 2031-05-09 | $138219 |
|
INSPIR
|
INSPIRE BRANDS (IRB HOLDING CORP) TL-B - 6.46 2030-12-16 | $137982 |
|
HURVTR
|
HUDSON RIVER (HUDSON RIVER TRADING TL-B - 6.17 2030-03-18 | $137827 |
|
FLT
|
FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 - 5.42 2028-04-28 | $137653 |
|
ARGIHC
|
INSPIRE BRANDS (IRB HOLDING CORP) TL-B - 6.18 2030-12-15 | $135952 |
|
ENSHLT
|
ENSEMBLE (ENSEMBLE RCM LLC) TL-B - 6.67 2029-08-01 | $135691 |
|
RYASPE
|
RYAN SPECIALTY LLC TL-B - 5.66 2031-09-15 | $135649 |
|
NAKJUI
|
TROPICANA (NAKED JUICE) FL10 TL - 9.2 2029-01-24 | $135579 |
|
INFA L 10.30.28 2
|
Informatica (Informatica Llc) Tl-B | $135502 |
|
QUIKHO
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 - 5.92 2031-04-14 | $135028 |
|
SLH
|
SOLERA LLC (POLARIS NEWCO LLC) TL-B - 7.93 2028-06-02 | $134588 |
|
IPSCOR
|
IPS (CP IRIS HOLDCO I INC) TL-B - 7.67 2032-10-27 | $131202 |
|
HLT
|
HILTON (HILTON DOMESTIC OP CO) TL-B4 - 5.43 2030-11-08 | $129460 |
|
WRLDPY
|
WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 - 5.67 2031-01-31 | $129166 |
|
WEBSTP
|
WEBER BLACKSTONE(WEBER STEPHEN) TL-B - 7.44 2032-10-01 | $129101 |
|
CTAC
|
1-800 CONTACTS (CNT HOLDINGS I CO) TL-B - 6.17 2032-11-08 | $128065 |
|
CMCO
|
COLUMBUS MCKINNON (COL MCKIN COR) TL-B - 7.17 2033-02-03 | $128038 |
|
COMHEA
|
CHG HEALTHCARE (CHG HEALTHCARE) TL-B - 6.42 2028-09-29 | $127651 |
|
AUTDAT
|
JD POWER (PROJ BOOST PUR LLC 1L) TL - 6.45 2031-07-16 | $127045 |
|
PQCORP
|
PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B - 6.67 2030-08-02 | $124063 |
|
CDK
|
CDK GLOBAL (CENTRAL PARENT LLC) TL-B - 6.95 2029-07-06 | $122971 |
|
CCCG
|
CCC INTELLIGENT SOLUTIONS INC. TL-B - 5.67 2032-01-23 | $122698 |
|
MTX L 11.26.31 5
|
Minerals Tech (Minerals Technologi Tl-B | $122385 |
|
IPSCOR L 10.02.28 6
|
Ips / Cp Iris Tl-B | $121493 |
|
JBLU
|
JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B - 8.44 2029-08-27 | $121492 |
|
LYV
|
LIVE NATION (LIVE NATION ENTERTAIN TL-B - 5.67 2032-10-21 | $121441 |
|
NEPG
|
NEP GROUP (NEP GROUP INC) TL - 0.0 2031-10-17 | $120985 |
|
MCFE
|
MCAFEE (MCAFEE CORP) TL-B1 - 6.67 2029-03-01 | $119690 |
|
DERBUY
|
DERBY BUYER LLC TL-B2 - 6.67 2030-11-01 | $119503 |
|
ASCENS
|
ASCENSUS (ASCENSUS HOLDINGS INC) TL-B - 6.65 2032-11-25 | $118550 |
|
PRSESE
|
ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 - 5.41 2032-03-07 | $118407 |
|
QUIKHO
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 - 5.92 2029-03-19 | $118258 |
|
VST
|
VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 - 5.42 2030-12-20 | $118100 |
|
UNITXV
|
UNITI GROUPM (WINDSTREAM SERVICES) TL-B - 7.67 2032-10-06 | $117999 |
|
UNIT
|
UNITI GROUPM (WINDSTREAM SERVICES) TL-B - 7.67 2032-10-06 | $117999 |
|
CITFBL
|
CITY FOOTBALL GROUP LTD TL-B1 - 7.17 2030-07-21 | $117693 |
|
ADVPW
|
INNIO (INNIO NORTH AMERICAN) USD TL-B - 5.66 2031-11-02 | $117064 |
|
DEATIR L 07.02.31 8
|
Dealer Tire (Dealer Tire Financial Tl-B5 | $116802 |
|
DEATIR
|
DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 - 6.67 2031-07-02 | $116801 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-K - 5.93 2030-03-22 | $116038 |
|
BCULC
|
RESTAURANT BRANDS (1011778 BC UNLM TL-B6 - 5.42 2030-09-20 | $115910 |
|
EXAM
|
EXAMWORKS (EXAMWORKS BIDCO INC) TL-B - 6.16 2033-02-06 | $115727 |
|
COBLN
|
ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B - 7.79 2029-08-03 | $114262 |
|
COBLN L 08.16.28 3
|
Ultra Electronics(Cobham Ultra Us) Tl-B | $114149 |
|
AAWW
|
ATLAS AIR (RAND PARENT LLC) TL-B - 6.7 2030-03-17 | $114144 |
|
OPCH
|
OPTION CARE (OPTION CARE HEALTH I TL-B - 5.42 2032-09-17 | $112983 |
|
GRFSM
|
GRIFOLS (GRIF INTNL SERV USA INC) TL-B - 6.42 2033-04-01 | $112971 |
|
GRMPAC
|
GRAHAM (GRAHAM PACKAGING CO INC) TL-B - 5.93 2033-01-26 | $112968 |
|
THERMA
|
LEGENCE (LEGENCE HOLDINGS LLC) TL-B - 5.92 2031-12-16 | $112925 |
|
MEDIND
|
MEDLINE BORROWER - 5.42 2028-10-23 | $112451 |
|
BOOTFN
|
BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B - 6.92 2032-08-30 | $112185 |
|
SOLEIN
|
SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 - 6.7 2031-06-20 | $111575 |
|
WH
|
WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B - 5.42 2030-05-24 | $110333 |
|
ONTENG
|
ONTIC (BLERIOT US BIDCO INC) TL-B - 6.2 2030-10-31 | $109936 |
|
VOYAPAR
|
IGT/EVERI (VOYAGER PARENT LLC) TL-B - 8.42 2032-07-01 | $109756 |
|
CTNOPM
|
CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B - 6.67 2032-04-01 | $109512 |
|
EVRI
|
VOYAGER PARENT LLC TL-B - 7.91 2032-07-01 | $109210 |
|
QUIKHO
|
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 - 5.91 2032-02-10 | $107892 |
|
AEGN
|
AZURIA (AZURIA WATER SOLUTIONS INC TL-B - 8.0 2033-01-26 | $107864 |
|
CVIA
|
COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B - 6.43 2032-02-26 | $107847 |
|
SYNH
|
SYNEOS (STAR PARENT INC) TL - 7.7 2030-09-27 | $107830 |
|
UAL
|
UTD AIRLS INC TL-B - 5.42 2031-02-22 | $106712 |
|
SFRFP
|
NUMERICABLE US LLC - 10.54 2031-05-31 | $106311 |
|
STRATO
|
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 - 6.42 2029-09-28 | $105925 |
|
AAL
|
AMERICAN AIRLINES TL-B - 5.91 2029-06-04 | $105832 |
|
BAYENV
|
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B - 7.42 2029-10-04 | $105182 |
|
PRGO
|
PERRIGO (PERRIGO INVESTMENTS LLC) TL-B - 5.67 2029-04-20 | $104905 |
|
AUTBRA
|
AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 - 5.92 2028-12-21 | $104561 |
|
HI
|
HILLENBRAND (LSF12 HELIX PARENT LL TL-B - 7.17 2033-02-10 | $102828 |
|
GULSUP L 06.17.31 1
|
Gulf Eagle (Gulfside Supply Inc) Tl-B | $102254 |
|
CLOVHO
|
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09 | $101223 |
|
GULSUP
|
GULF EAGLE (GULFSIDE SUPPLY INC) TL-B - 6.7 2031-06-17 | $100955 |
|
ARCFMH
|
FAIRBANKS (ARCLINE FM HLDS LLC) TL-B - 6.41 2030-06-23 | $100416 |
|
LESSCH
|
LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 - 6.17 2031-04-23 | $99612 |
|
LESSCH L 04.23.31 4
|
Les Schwab Tires (Ls Grp Opco Acq Tl-B1 | $99239 |
|
LNZING
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B - 7.62 2028-07-03 | $99148 |
|
CINELN
|
REGAL CINEWORLD (CRWN FINC US INC) TL-B - 8.16 2031-12-02 | $98860 |
|
RGCARE
|
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B - 7.42 2031-05-17 | $98565 |
|
CIEN
|
CIENA (CIENA CORPORATION) TL-B - 5.41 2030-10-24 | $98126 |
|
CIEN L 10.24.30 9
|
Ciena (Ciena Corporation) Tl-B | $98126 |
|
DAEAVI
|
STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 - 5.67 2031-10-31 | $97757 |
|
COHR
|
COHERENT (COHERENT CORP) TL-B2 - 5.42 2029-07-02 | $97677 |
|
LONNVX
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B - 7.62 2028-07-03 | $97349 |
|
MKSI
|
MKS (MKS INC) TL-B - 5.41 2033-01-28 | $97121 |
|
PYKRF
|
PYE-BARKER (PYE-BARKER FIRE & SAFE TLB - 6.17 2032-12-16 | $96977 |
|
CNM L 07.27.28 5
|
Core & Main (Core & Main Lp) Tl-D | $95827 |
|
CNM
|
CORE & MAIN (CORE & MAIN LP) TL-D - 5.68 2028-07-27 | $95826 |
|
THS
|
TREEHOUSE FOODS INC TL-B - 7.92 2033-02-03 | $95484 |
|
ALTMOU
|
ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 - 6.17 2030-05-31 | $93934 |
|
TLN
|
TALEN ENERGY (TALEN ENERGY SUPPLY TL-B - 5.67 2032-11-25 | $92883 |
|
HERFAM
|
HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B - 6.17 2032-05-27 | $92626 |
|
GRDEMR
|
ALTERA(GRYPHON DEBT MERGER SUB) TL-B - 6.67 2032-09-10 | $92115 |
|
SCGALO
|
SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B - 6.67 2029-04-04 | $91912 |
|
VIZIEN
|
VIZIENT (VIZIENT INC) TL-B8 - 5.42 2031-08-01 | $91015 |
|
FLTR
|
FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B - 5.7 2032-06-04 | $90639 |
|
OSTTRA
|
OSTTRA (ORION US FINCO) 1LTL TL-B - 7.22 2032-05-20 | $90492 |
|
CITCN
|
CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B - 7.0 2032-04-01 | $90450 |
|
PENN
|
PENN NATIONAL GAMING INC TL-B - 6.17 2029-05-03 | $90389 |
|
SANM
|
SANMINA (SANMINA CORP) TL-B - 5.67 2032-10-27 | $90337 |
|
OROFO
|
OSTTRA (ORION US FINCO) 1LTL TL-B - 7.17 2032-10-10 | $89550 |
|
EXC
|
CONSTELLATION RENEWABLES (EXGEN) TL - 5.67 2027-12-15 | $89535 |
|
HTZ
|
THE HERTZ CORPORATION TL-B - 7.17 2028-06-30 | $89511 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-N - 6.2 2033-02-13 | $89097 |
|
BWY L 04.16.27 5
|
Mauser Packaging (Mauser Packaging Tl-B1 | $88857 |
|
AVLR
|
AVALARA (AVALARA INC) TLB - 11.24 2032-03-26 | $88606 |
|
TRUN
|
TRANS UNION (TRANS UNION LLC) TL-B9 - 5.42 2031-06-24 | $88506 |
|
BWY
|
MAUSER (MAUSER PACKAGING SOLUTION) TL-B - 7.16 2030-04-16 | $88214 |
|
AMBATH
|
AMERICAN BATH (CP ATLAS BUYER INC) TL-B - 8.92 2030-07-08 | $87874 |
|
CLOVHO
|
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B - 7.4 2031-12-09 | $87696 |
|
TORTRE
|
TURQUOISE (TRQ SALES LLC) TL-B - 6.95 2032-12-30 | $87276 |
|
PROLAM
|
PROAMPAC (PROAMPAC PG BORROWER LLC TL-B - 7.67 2033-03-07 | $86648 |
|
CLRANA
|
CLEARWATER ANALYTICS (CLEARWATER A TL-B - 5.67 2032-04-21 | $86456 |
|
VENTGL
|
CALCASIEU PASS FUND LLC(VENT GLOB) TL-B - 7.16 2033-04-02 | $85831 |
|
QULOT
|
QUIDELORTHO (QUIDELORTHO CORP) TL-B - 7.67 2032-08-21 | $85502 |
|
ALSN
|
ALLISON TRANSMISSION(ALLISON TRAN) TL-B - 5.4 2033-01-02 | $85379 |
|
BWIN
|
BALDWIN INSURANCE (BALDWIN INSUR) TL-B2 - 6.15 2031-05-26 | $85378 |
|
SFRB14
|
SFR B14 EXCHANGE TL - 11.0 2031-05-31 | $84651 |
|
HILCRP
|
HILCORP (HILCORP ENERGY I LP) TL-B - 5.41 2030-02-11 | $84203 |
|
BFAM
|
(BRIGHT HORIZONS) BRIGHT HORIZONS TL-B - 5.42 2032-08-23 | $83445 |
|
VCVHHO
|
COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | $83117 |
|
GDDY
|
GODADDY (GO DADDY OPERATING COMPAN TL-B8 - 5.42 2029-11-09 | $83089 |
|
BECN
|
QXO BUILDING PRODUCTS INC TL-B - 5.66 2032-04-30 | $82076 |
|
ALIXPA
|
ALIXPARTNERS LLP (ALIXPARTNERS) TL-B - 5.67 2032-08-12 | $81735 |
|
SUITCI
|
SUMMIT COS TL (PINNACLE BUYER LLC) TL - 6.18 2032-10-01 | $81271 |
|
CHTR
|
CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 - 5.94 2031-12-15 | $81089 |
|
FSHCN L 11.30.29 9
|
Four Seasons Hotels Ltd Tl-B | $81006 |
|
FSHCN
|
FOUR SEASONS(FOUR SEASONS HOTELS) TL-B - 5.42 2032-09-22 | $80858 |
|
RCM
|
R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B - 6.67 2031-11-19 | $80337 |
|
SOLADV
|
SOLSTICE (SOLSTICE ADV MATERL INC) TL-B - 5.42 2032-10-29 | $79493 |
|
LABL
|
GROUP MULTI-COLOR / LABL ACQUISITI TL - 8.67 2028-10-29 | $78523 |
|
REZI
|
RESIDEO TECH (RESIDEO FUNDING INC) TL-B - 5.67 2032-08-13 | $78506 |
|
LEACOM
|
LEARFIELD COMMUNICATIONS LLC TL-B - 8.41 2028-06-30 | $78359 |
|
LADUBO
|
RECKITT ESSENTIAL HOME (LVNDR) USD TL - 6.92 2032-12-02 | $78047 |
|
RNGCON
|
RING CONTAINER (RING CON TECH) TL-B - 6.17 2032-09-15 | $77620 |
|
AAL
|
AMERICAN AIRLINES INC TL-B - 5.42 2027-01-29 | $77243 |
|
AAL L 01.29.27 5
|
American Airlines Inc Tl-B | $77104 |
|
NAVCUR
|
WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B - 6.61 2029-10-22 | $76817 |
|
EMEMAT
|
ELEMENT MATERIALS TECH GROUP TLB TL-B - 7.2 2029-07-06 | $75246 |
|
BMRN
|
BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B - 0.0 2033-01-28 | $75070 |
|
INDICO L 11.23.29 8
|
Indicor (Indicor Llc) Tl-D | $74158 |
|
INDICO
|
INDICOR (INDICOR LLC) TL-B - 6.17 2029-11-22 | $73798 |
|
GCCN
|
GREAT CANADIAN (GREAT CAN GAMING C TL-B - 8.44 2029-11-01 | $73706 |
|
XM
|
QUALTRICS (QUARTZ ACQUIRECO LLC) TLB - 5.92 2030-06-28 | $73326 |
|
WHABRA
|
WHATABURGER (WHATABRANDS LLC) TL-B - 6.17 2028-08-03 | $73129 |
|
PCLK
|
POINTCLICKCARE (POINTCLICKCARE TCH TL-B - 6.42 2031-11-03 | $72839 |
|
INCOMP
|
INEOS COMPOSITES (FORTIS 333 INC) TL-B - 7.17 2032-03-27 | $71914 |
|
MTX
|
MINERALS TECH (MINERALS TECHNOLOGI TL-B - 5.68 2031-11-26 | $71804 |
|
ALTAPF L 04.02.32 1
|
Ineos Composites (Fortis 333 Inc) Tl-B | $71516 |
|
SEAS
|
SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 - 5.67 2031-12-04 | $71303 |
|
SPCHEM
|
NOURYON FINANCE BV TL-B1 - 7.04 2028-04-03 | $70917 |
|
RHP
|
RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B - 5.42 2030-05-18 | $70226 |
|
RHP L 05.20.30 4
|
Ryman Hospitality (Ryman Hos Prop) Tl-B | $70168 |
|
TEKNI
|
TRIDENT TPI HOLDINGS INC TL-B7 - 7.45 2028-09-15 | $70114 |
|
CON
|
CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 - 5.67 2031-07-26 | $69485 |
|
GALILE
|
VANTOR (GALILEO PARENT INC) TL-B - 8.18 2033-03-03 | $68461 |
|
CLSCN
|
CELESTICA (CELESTICA INC.) TL-B - 5.43 2031-06-20 | $68410 |
|
KAMN
|
ARXIS (KAMAN CORP INC) TL-B - 6.2 2032-02-26 | $68310 |
|
OUT
|
OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B - 5.67 2032-09-24 | $68056 |
|
RCAP
|
CETERA (ARETEC GROUP INC) TL-B4 - 6.67 2030-08-09 | $67707 |
|
PAIIII L 10.09.31 5
|
Wesco (Paint Intermediate Iii Llc) Tl-B | $64756 |
|
PAIIII
|
WESCO (PAINT INTERMEDIATE III LLC) TL-B - 6.66 2031-10-09 | $64330 |
|
PAIIII L 10.09.31 1
|
Wesco (Paint Intermediate Iii Llc) Tl-B | $64042 |
|
ASPTRE
|
ASPLUNDH TREE EXPERT LLC TL-B - 5.52 2027-09-07 | $63401 |
|
ASPTRE L 09.07.27 3
|
Asplundh Tree Expert Llc Tl-B | $63271 |
|
CUDA
|
BARRACUDA PARENT LLC (1L) TL - 8.17 2029-08-15 | $62133 |
|
NXST
|
NEXSTAR MEDIA INC TL - 6.43 2033-03-18 | $61734 |
|
CVA
|
COVANTA (REWORLD HOLDING CORP) TL-B - 5.91 2031-01-15 | $61438 |
|
LSFCRO
|
KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B - 6.67 2031-12-02 | $61335 |
|
WHITWM
|
WHITEWATER MATTERHORN (WHITEWAT) TL-B - 5.5 2032-06-16 | $60655 |
|
WAY
|
WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B - 5.67 2029-10-22 | $60236 |
|
MEDIND L 10.23.30 9
|
Medline (Medline Borrower Lp) Tl-B | $60087 |
|
ELAN
|
ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B - 5.42 2032-10-31 | $60046 |
|
HCCI
|
HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B - 7.46 2030-10-17 | $59908 |
|
IRM
|
IRON MOUNTAIN INFORMATION MANAGEME TL-B - 5.68 2031-01-31 | $59646 |
|
ROSGRP
|
ROSEN (ROSEN INTERNATIONAL SARL) TL-B - 5.95 2031-03-26 | $59611 |
|
ICE
|
ICE: (CDX.NA.HY.45.V2) - 5.0 2030-12-20 | $59597 |
|
ARUINV
|
ARUBA INVESTMENTS HOLDINGS LLC TL-B - 7.68 2027-11-24 | $59587 |
|
AUTBRA
|
AUTHENTIC BRANDS (ABG INT HLDNG 2) DD - 5.92 2032-02-14 | $59300 |
|
WEX
|
WEX (WEX INC) TL-B3 - 5.42 2032-03-05 | $59103 |
|
METXHO
|
M6 ETX HOLDINGS II MIDCO LLC TL-B - 6.17 2032-04-01 | $58770 |
|
CVT
|
CVENT(CAPSTONE BORROWER INC) TL-B - 6.45 2030-06-17 | $58744 |
|
USLBMH
|
LBM (LBM ACQUISITION LLC) TL-B - 7.41 2031-06-06 | $58685 |
|
CVT L 06.17.30 5
|
Cvent(Capstone Borrower Inc) Tl-B | $58510 |
|
TLN
|
TALEN (TALEN ENERGY SUPPLY LLC) TL-B - 6.15 2031-12-13 | $58397 |
|
CHBANI
|
CHOBANI LLC 144A - 7.63 2029-07-01 | $58158 |
|
POTBOR L 12.14.27 6
|
Potters Industries (Potters Borrow Tl-B | $58133 |
|
ECVT
|
PQ (ECOVYST CATALYST TECHNOLOGIES TL-B - 5.67 2031-06-12 | $57829 |
|
ITPAER
|
ITP AERO (PROPULSION BC FINCO SARL TL-B1 - 6.17 2032-12-01 | $57599 |
|
JHG
|
JANUS HENDERSON (JUPITER BORROWER TL-B - 0.0 2033-03-25 | $57071 |
|
GXUSCO
|
VIALTO PARTNERS (GALAXY US OPCO) TL-B - 8.92 2030-07-31 | $56205 |
|
GXUSCO L 04.30.29 1
|
Vialto Partners (Galaxy Us Opco) Tl-B | $56185 |
|
NGL
|
NGL (NGL ENERGY OPERATING LLC) TL-B - 7.17 2033-03-14 | $56122 |
|
XBNPU
|
CASH COLLATERAL USD XBNPU - 3.62 2049-12-31 | $56000 |
|
PREGIS
|
PREGIS (PREGIS TOPCO LLC) TL-B - 7.67 2029-02-01 | $55910 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-L - 6.17 2032-01-19 | $55831 |
|
ATLAAC
|
CUBIC EXCHANGE TL-B - 8.09 2029-05-25 | $55089 |
|
HARPAY
|
SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B - 6.17 2032-06-30 | $54224 |
|
SHIFT4
|
SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B - 5.66 2032-06-30 | $53966 |
|
ANTISS
|
ANTICIMEX (ANTICIMEX INC) TL-B8 - 6.56 2031-11-17 | $53881 |
|
TKO L 11.21.31 11
|
Tko (Ufc Holdings Llc) Tl-B | $53865 |
|
DSADBI
|
TAXWELL (DS ADMIRAL BIDCO LLC) TL-B - 7.95 2031-06-26 | $53832 |
|
DSADBI L 06.26.31 3
|
Taxwell (Ds Admiral Bidco Llc) Tl-B | $53832 |
|
TEMAUS
|
MOLYCOP (TEGA MC US INC) TL-B - 7.18 2033-03-24 | $53662 |
|
DLLTD
|
DIGICEL (DIGICEL INTERNATIONAL FIN TL-B - 8.92 2032-08-06 | $53033 |
|
SSHGRO
|
SPRING EDUCATION (SPRING ED GROUP) TL-B - 8.3 2030-10-05 | $53014 |
|
DIINFL
|
DIGICEL (DIGICEL INTERNATIONAL FIN TL-B - 8.92 2032-08-06 | $52911 |
|
CCC
|
CLARIVATE (CAMELOT US AQ LLC) TL-B - 6.42 2031-01-31 | $51910 |
|
ONGAME
|
ONE TORONTO GAMING (ONTARIO GMNG G TL-B - 7.95 2030-08-01 | $51708 |
|
VES
|
VESTIS (VESTIS CORP) TL-B1 - 6.45 2031-02-22 | $51581 |
|
MADSAF
|
MADISON SAFETY & FLOW (MDSN SFTY & TL-B - 10.17 2031-09-26 | $51526 |
|
ENTG
|
ENTEGRIS INC TL-B - 5.43 2029-07-06 | $51349 |
|
ENTG L 07.06.29 5
|
Entegris Inc Tl-B | $51328 |
|
BOMREC
|
BOMBARDIER REC (BOMB REC PROD INC) TL-B4 - 5.92 2031-01-22 | $51020 |
|
MILACQ
|
GAINWELL / MILANO ACQUISITION CORP TL-B - 7.7 2027-10-01 | $50023 |
|
DUFPHE L 04.10.28 2
|
Duff & Phelps / Deerfield Dakota Tl | $49500 |
|
GNRC L 07.03.31 9
|
Generac(Generac Power Systems Inc) Tl-B | $49463 |
|
GNRC
|
GENERAC(GENERAC POWER SYSTEMS INC) TL-B - 5.41 2031-07-03 | $49462 |
|
PING
|
PING IDENTITY (PING IDENTITY HOLCO TL-B - 6.4 2032-11-15 | $49219 |
|
ACTENV
|
IWS (THE ACTION ENVIRONMENTAL GROU TL-B - 6.7 2030-10-24 | $49032 |
|
ATSG
|
AIR TRANSPORT (STONEPEAK NILE) TL-B - 5.92 2032-04-09 | $48923 |
|
INCOMP L 04.02.32 1
|
Ineos Composites (Fortis 333 Inc) Tl-B | $48878 |
|
ENUSCO
|
EUC (MODENA BUYER LLC) TL-B - 7.92 2031-07-01 | $48606 |
|
CCC L 01.31.31 5
|
Clarivate (Camelot Us Aq Llc) Tl-B | $48602 |
|
MSOBEA
|
POTTERS INDUSTRS (MSOF BEACON LLC) TL-B - 6.17 2032-12-09 | $47102 |
|
POTBOR
|
POTTERS INDUSTRS (MSOF BEACON LLC) TL-B - 6.17 2032-12-09 | $46960 |
|
DAEL
|
ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B - 8.42 2032-11-22 | $46917 |
|
BPL
|
BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B - 5.41 2032-11-22 | $46658 |
|
WMCOGB
|
WOOD MACKENZIE (PLNT US BYR LLC) TL-B - 6.82 2031-02-07 | $46472 |
|
CMCO L 05.15.28 6
|
Columbus Mckinnon (Columbus Mckinn Tl-B | $45794 |
|
ASMFHD
|
ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B - 6.17 2031-09-05 | $44516 |
|
AAL
|
AAdvantage / AMER AIRLINES TL-B - 5.93 2028-04-20 | $44227 |
|
ROAD
|
CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B - 6.17 2031-11-03 | $44188 |
|
CLH
|
CLEAN HARBORS (CLEAN HARBORS INC) TL-B - 5.16 2032-09-24 | $44164 |
|
NATIPA
|
OMNIA (OMNIA PARTNERS LLC) TL - 6.43 2032-12-31 | $43861 |
|
BLKFPL
|
BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B - 6.67 2032-09-29 | $43139 |
|
SAZECO
|
SAZERAC CO INC TL-B - 5.65 2032-07-09 | $42767 |
|
DY
|
DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B - 5.45 2033-01-27 | $42227 |
|
UTZQFD
|
UTZ (UTZ QUALITY FOODS LLC) TL-B - 6.2 2032-01-29 | $41788 |
|
UTZQFD L 01.29.32 5
|
Utz (Utz Quality Foods Llc) Tl-B | $41729 |
|
CHTR
|
CHARTER (CHARTER COMM OP LLC) TL-B4 - 5.69 2030-12-07 | $40846 |
|
INET
|
INTERNET BRANDS(MH SUB I LLC) TL-B - 7.92 2031-12-31 | $40817 |
|
SUNN
|
SUNRISE (SUNRISE FINANCING PARTNER TL-AAA - 6.13 2032-02-15 | $39933 |
|
TRMPR
|
TRANSMONTAIGNE OPERATING COMPANY L TL-B - 5.92 2030-03-16 | $39820 |
|
TLP L 11.17.28 5
|
Transmontaigne Operating Company L Tl-B | $39781 |
|
TMH
|
TEAM HEALTH HOLDINGS INC TL-B - 7.67 2028-06-30 | $39663 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B12 - 7.95 2030-09-19 | $39647 |
|
CLDR
|
CLOUDERA (CLOUDERA INC) TL-B - 7.52 2028-10-08 | $39438 |
|
ARGMED
|
ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 - 6.54 2031-02-21 | $38964 |
|
ICECR
|
FRONERI(FRONERI LUX FINCO SARL)USD TL-B - 5.92 2032-08-02 | $38556 |
|
ALTICE L 01.30.26 2
|
Altice Financing Sa Tl | $38434 |
|
OXEA
|
OXEA HOLDING GMBH TL-B2 - 8.53 2031-04-08 | $37767 |
|
PAIHOL L 10.28.27 2
|
Parts Authority (Pai Holdco Inc) Tl-B | $37740 |
|
FUN
|
CEDAR FAIR (CEDAR FAIR LP) TL-B - 5.67 2031-05-01 | $37658 |
|
OLANEV
|
OLA NETHERLANDS TL-B - 10.02 2026-12-15 | $37502 |
|
GTLS L 03.18.30 7
|
Chart Industries Inc Tl-B | $36887 |
|
CVA
|
REWORLD (REWORLD HOLDING CORP) TL-B - 5.92 2031-01-15 | $36876 |
|
GTLS
|
CHART INDUSTRIES INC TL-B - 6.18 2030-03-15 | $36867 |
|
AALDEL
|
ACUREN DELAWARE HOLDCO INC TL - 6.42 2031-07-30 | $36841 |
|
FANINC L 11.24.28 1
|
Fanatics Commerce Intermediate Hol Tl-B | $36733 |
|
LEACOM
|
LEARFIELD (RESTRICTED) Prvt | $36192 |
|
CVA
|
COVANTA (REWORLD HOLDING CORP) TL-B - 5.9 2028-11-30 | $34809 |
|
SGI
|
SOMNIGROUP (SOMNIGROUP INTERNATION TL-B - 5.92 2031-10-24 | $34709 |
|
ENDP
|
ENDO FINANCE HOLDINGS INC TL-B - 7.42 2031-04-23 | $34637 |
|
ANTISS L 11.16.28 7
|
Project Artemis (Anticimex Inc) Tl-B6 | $34285 |
|
MUSA
|
MURPHY OIL USA INC TL-B - 5.43 2032-04-07 | $33033 |
|
SKX
|
SKECHERS (BEACH ACQSTN BIDCO) TL-B - 6.92 2032-09-12 | $30990 |
|
MITCHE
|
ENLYTE 2L (MITCHELL INTERNATIONAL TL - 8.92 2032-06-17 | $30618 |
|
PAIHOL
|
PARTS AUTHORITY (PAI HOLDCO INC) TL-B - 7.61 2027-10-28 | $30274 |
|
TNETBB
|
TELENET FINANCING USD LLC TL-AR - 5.67 2028-04-30 | $29820 |
|
TNETBB L 04.28.28 2
|
Telenet Financing Usd Llc Tl-Ar | $29794 |
|
WEX
|
WEX (WEX INC) TL-B2 - 5.43 2028-03-31 | $29624 |
|
BEIMID L 11.08.29 9
|
Nomad Foods(Nomad Foods Lux Sarl) Tl-B4 | $29577 |
|
WEX L 04.03.28 16
|
Wex (Wex Inc) Tl-B2 | $29506 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B14 - 7.42 2033-02-23 | $29443 |
|
WSTC
|
INTRADO SAFETY (GUARDIAN US HLDCO) TL-B - 7.17 2030-01-31 | $29363 |
|
ECLENT
|
ECL ENTERTAINMENT (ECL ENTERTAINME TL-B - 6.67 2030-08-31 | $29354 |
|
NRG
|
NRG ENERGY (NRG ENERGY INC) TL-B - 0.0 2033-04-16 | $29000 |
|
SVMSTR
|
TRUGREEN LIMITED PARTNERSHIP TL-B - 7.68 2027-11-02 | $28962 |
|
LEFIN
|
DARKTRACE (LEIA FINCO US LLC) TL-1 - 6.93 2031-10-09 | $28159 |
|
REYN
|
REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B - 5.42 2032-03-04 | $28151 |
|
REYN L 03.04.32 1
|
Reynolds Consumer (Reynolds Consum Tl-B | $28149 |
|
NAKJUI
|
TROPICANA (NAKED JUICE) FL20 TL - 7.05 2029-01-24 | $27109 |
|
DEEPB
|
DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B - 6.41 2032-10-01 | $27067 |
|
HRI
|
HERC HLDGS INC TL-B - 5.4 2032-06-02 | $27053 |
|
DEEBLU
|
DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B - 6.89 2032-09-17 | $26983 |
|
KNOLEA
|
KINDERCARE LEARNING (KUEHG CORP) TL-B - 6.75 2030-06-12 | $26623 |
|
PRSESE
|
ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 - 5.66 2030-10-13 | $26420 |
|
HRENSR
|
ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B - 6.68 2033-04-01 | $26032 |
|
ASUCOR
|
ASURION LLC TL-B4 - 9.03 2029-01-20 | $25541 |
|
CWK
|
CUSHMAN & WAKEFIELD (CUSHMAN & WAK TL-B3 - 6.42 2030-01-31 | $25488 |
|
1208245D
|
MEADE (MEADE PIPELINE CO LLC) TL-B - 5.69 2032-09-22 | $24989 |
|
ZEBWFC
|
WELLS FARGO ASSET(ALLSPRING BUYER TL-B - 6.7 2030-11-01 | $24867 |
|
ICLR
|
ICON LUXEMBOURG SARL TL-B - 5.66 2028-07-03 | $23966 |
|
HAYW
|
HAYWARD INDUSTRIES INC TL-B - 6.17 2028-05-30 | $23927 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B - 7.78 2028-08-21 | $23836 |
|
QLIK
|
QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B - 7.25 2030-10-26 | $23287 |
|
VMED
|
VIRGIN MEDIA BRISTOL LLC TL-Q - 6.9 2029-01-31 | $23217 |
|
NFPWEA
|
NFP WLTH (CHICAGO US MIDC III LLP) DD - 6.22 2032-10-12 | $23168 |
|
CHICMD
|
NFP WLTH (CHICAGO US MIDC III LLP) DD - 1.25 2032-11-01 | $23067 |
|
SXSLN
|
SPECTRIS (PROJECT AURORA US FINCO TL-B - 6.92 2032-09-30 | $22971 |
|
KANGRP
|
SUMMER (BC) BIDCO B LLC TL-B2 - 8.67 2029-02-15 | $22356 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O DD DD - 5.21 2029-12-19 | $21714 |
|
ACTINA
|
ACTION (PEER HOLDING III BV) USD TL-B - 5.92 2032-10-14 | $20934 |
|
TRUK
|
REALTRUCK (REALTRUCK GROUP INC) TL - 8.93 2028-01-31 | $20825 |
|
NFE L 10.30.28 3
|
New Fortress Energy Inc Tlb | $20555 |
|
DIGIIN
|
ONEDIGITAL BORROWER LLC TL - 6.67 2031-07-02 | $20398 |
|
BIPPIP
|
BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B - 5.68 2030-12-06 | $20315 |
|
BIPPIP L 12.09.30 5
|
Brookfield Ngpl (Bip Pip Hlds Llc) Tl-B | $20307 |
|
ALNGPL
|
ARCLIGHT NGPL (AL NGPL FUND VIII F TL-B - 5.67 2030-12-09 | $20302 |
|
BIPPIP L 12.09.30 3
|
Brookfield Ngpl (Bip Pip Hlds Llc) Tl-B | $20290 |
|
NEWFORAB
|
NEW FORTRESS ENERGY INC TLB - 9.67 2028-10-30 | $20285 |
|
XCORP
|
X CORP (X CORP) TL-B3 - 9.5 2029-10-26 | $20282 |
|
PHMHOL
|
PLANVIEW (PLANVIEW PARENT INC) 1L TL-B - 7.17 2027-12-17 | $20152 |
|
ZWS
|
REXNORD CORP / ZURN WATER SOLUTION TL-B - 5.67 2028-10-04 | $20083 |
|
RXN L 10.04.28 1
|
Rexnord Corp / Zurn Water Solution Tl-B | $20079 |
|
ACPTAR
|
ARCADIA (ACP TARA HOLDINGS INC) TL-B - 6.97 2032-12-15 | $20075 |
|
ARMK
|
ARAMARK (ARAMARK SERVICES INC) TL-B9 - 5.4 2028-04-06 | $20012 |
|
DARKLN
|
DARKTRACE (LEIA FINCO US LLC) TL-1 - 0.0 2031-10-09 | $20010 |
|
ACPTHI
|
ARCADIA (ACP TARA HOLDINGS INC) TL-B - 6.95 2032-12-15 | $20008 |
|
AIMBRI
|
AIMBRIDGE ACQUISITION CO INC FLFO TL - 9.28 2030-03-11 | $19646 |
|
NOVHOL
|
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 6.84 2029-04-13 | $19357 |
|
MAGBUY
|
MAGENTA SECURITY HOLDINGS 1ST OUT TL - 0.0 2028-07-27 | $19156 |
|
RH
|
RH (RESTORATION HARDWARE INC) TL-B2 - 7.02 2028-10-20 | $19062 |
|
CTNOPM
|
CITRIN COOPERMAN TLB(CITRIN COOPE) TL - 1.0 2032-04-01 | $19032 |
|
MAGBUY L 07.27.28 6
|
Magenta Security Holdings 1st Out Tl | $18952 |
|
RH
|
RESTORATION HARDWARE INC TL-B - 6.16 2028-10-20 | $18945 |
|
AIMBRI
|
AIMBRIDGE ACQUISITION CO INC FLSO TL - 11.28 2030-03-11 | $18533 |
|
-
|
AIMBRIDGE TOPCO LLC Prvt | $18360 |
|
FFIHOL
|
FLOW CONTROL (FCG ACQUISITIONS INC TL-B - 6.93 2033-02-28 | $18009 |
|
MHVCAC
|
PERATON TL-B1 - 12.05 2029-02-01 | $17841 |
|
ADVDIS
|
CONSILIO (SKOPIMA CONSILIO PARENT TL-B - 0.0 2028-05-12 | $17672 |
|
ARDT
|
ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B - 5.92 2032-09-20 | $17442 |
|
HTZ
|
THE HERTZ CORPORATION TL-C - 7.17 2028-06-30 | $17037 |
|
AZZ
|
AZZ INC TL-B - 5.42 2029-05-13 | $16639 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O TL TL-A1 - 8.16 2029-12-19 | $16285 |
|
WMH
|
WHITEWATER MATTERHORN (WHITEWAT) TL-B - 6.09 2032-06-16 | $15912 |
|
SUITCI
|
SUMMIT COS DD (PINNACLE BUYER LLC) DD - 2.5 2032-10-01 | $15668 |
|
PYKRF
|
PYE-BARKER DDTL DD - 1.25 2032-12-16 | $14490 |
|
AEGN
|
AZURIA (AZURIA WATER SOLUTIONS INC DD - 0.0 2033-01-26 | $14381 |
|
ROCK
|
GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B - 5.91 2033-02-02 | $13828 |
|
UNSTSV
|
UNITED SITE SERVICES EQUITY Prvt | $13245 |
|
SFRFP
|
ALTICE FRANCE LUX 3 EQUITY Prvt | $12876 |
|
PCKHLD L 03.09.28 5
|
Packers Sanitation (Pssi Holdings) Tl-B | $12768 |
|
BMCAUS
|
STANDARD INDUSTRIES INC. TL-B - 5.42 2028-09-22 | $12502 |
|
GTX L 01.30.32 6
|
Garrett Motion (Grrtt Mtn Hldngs I Tl-B | $11945 |
|
GTX
|
GARRETT MOTION (GRRTT MTN HLDNGS I TL-B - 5.67 2032-01-30 | $11925 |
|
STYRO
|
INEOS QUATTRO (INEOS US PETROCHEM TL-B - 7.92 2031-10-07 | $11470 |
|
PCKHLD
|
PACKERS SANITATION (PSSI HOLDINGS) TL-B - 7.41 2028-03-09 | $10657 |
|
PCKHLD L 03.09.28 1
|
Packers Sanitation (Pssi Holdings) Tl-B | $10657 |
|
ASUCOR
|
ASURION LLC TL-B11 - 8.02 2028-08-19 | $10559 |
|
SEAILE
|
SETANTA AIRCRAFT LEASING DAC TL-B - 5.41 2028-11-05 | $10557 |
|
SEAILE L 11.06.28 2
|
Setanta Aircraft Leasing Dac Tl-B | $10552 |
|
MAGBUY L 07.27.28 7
|
Magenta Security Holdings 2nd Out Tl | $10462 |
|
MSINT
|
TRSWAP: IBXXLLTR INDEX - 3.67 2026-09-20 | $10197 |
|
INHEAL
|
INGENOVIS HEALTH INC (CCRR PARENT) TL-B - 7.92 2028-03-06 | $10148 |
|
CVA
|
COVANTA (REWORLD HOLDING CORP) TL-C - 5.91 2031-01-15 | $9983 |
|
NAKJUI
|
TROPICANA (NAKED JUICE) FL30 TL - 14.8 2030-01-24 | $9663 |
|
MSINT
|
TRSWAP: IBXXLLTR INDEX - 3.67 2026-06-20 | $9384 |
|
-
|
MULTI-COLOR DIP TL TL - 10.41 2026-12-03 | $9301 |
|
TRUK L 01.31.28 1
|
Truck Hero Inc Tl-B | $8839 |
|
TRUK
|
TRUCK HERO INC TL-B - 7.68 2028-01-31 | $8421 |
|
ALTC
|
ALTICE FRANCE LUX 3 Prvt | $8133 |
|
FFIHOL L 04.03.28 7
|
Flow Control Group(Flow Merger Sub Tl-B | $7990 |
|
UNSTSV
|
UNITED SITE SERVICES 2025 TL - 11.18 2033-02-28 | $7516 |
|
ATLAAC
|
CUBIC EXCHANGE TL-C - 8.25 2029-05-25 | $7445 |
|
GIPPAP
|
GIP PILOT (GIP PILOT ACQUISITION P TL-B - 5.68 2030-10-04 | $7284 |
|
-
|
FORTREX EQUITY Prvt | $6939 |
|
MAGESEC
|
MAGENTA SECURITY HOLDINGS 3RD OUT TL - 0.0 2028-07-27 | $6524 |
|
RCM
|
R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD - 3.0 2031-11-19 | $6245 |
|
ICLR
|
PRA HEALTH SCIENCES INC TL-B - 5.7 2028-07-03 | $5971 |
|
SUMMIT
|
K2 INSURANCE (SUMMIT ACQUISITION) TL - 7.17 2031-10-16 | $5966 |
|
RYNLLC
|
RYAN (RYAN LLC) TL-B - 7.46 2030-11-14 | $5879 |
|
-
|
FORTREX TAKEBACK TL - 4.67 2031-03-01 | $5803 |
|
MAGBUY L 07.27.28 8
|
Magenta Security Holdings 3rd Out Tl | $5786 |
|
-
|
MP TOPCO HOLDINGS LLC Prvt | $5163 |
|
KAMN
|
ARXIS (KAMAN CORP INC) DD DD - 1.0 2032-02-26 | $5125 |
|
HEFOSO
|
H-FOOD HOLDINGS LLC TL - 10.17 2030-03-31 | $4471 |
|
MEDSOH
|
MEDICAL SOLUTIONS / REVERB BUYER TL-B - 7.17 2028-11-01 | $3985 |
|
MEDSOH L 11.01.28 1
|
Medical Solutions / Reverb Buyer Tl-B | $3949 |
|
IPSCOR
|
IPS (CP IRIS HOLDCO 1 INC) DD - 4.0 2032-10-27 | $3858 |
|
CVA L 11.30.28 17
|
Covanta (Reworld Holding Corp) Tl-C | $3362 |
|
VERITA
|
COHESITY PFD SERIES G Prvt - 0.0 2049-12-31 | $2136 |
|
SABHLD L 06.30.28 19
|
Sabre Glbl Inc Tl-B2 | $2012 |
|
VERITA
|
COHESITY PFD SERIES G-1 Prvt - 0.0 2049-12-31 | $1463 |
|
GTN L 06.04.29 8
|
Gray Tv (Gray Television Inc) Tl-F | $399 |
|
ACPRDH
|
ACPRODUCTS (CABINETWORKS GROUP) TL-B - 8.44 2028-05-17 | $51 |
|
ASCMAT L 08.27.26 1
|
Ascend Performance Materials Opera Tl-B | $21 |
|
ASCMAT
|
ASCEND PERFORMANCE MATERIALS OPERA TL-B - 9.07 2026-08-27 | $20 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93533 LCH - 3.62 2026-04-21 | $2 |
|
SPRIND
|
SPRINGS FLSO TL TL-A2 - 7.96 2028-10-06 | $0 |
|
LCGI
|
LEARNING CARE GROUP US NO 2 INC TL-B - 7.7 2028-08-11 | $0 |
|
TRIWAT
|
TRITON WATER HOLDINGS INC TL-B - 5.93 2028-03-31 | $0 |
|
FLIQII
|
FREEPORT (FREEPORT LNG INVESTMENTS TL-B - 6.92 2028-12-21 | $0 |
|
OBEBLD
|
OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B - 8.55 2029-04-29 | $0 |
|
FANINC
|
FANATICS COMMERCE INTERMEDIATE HOL TL-B - 7.57 2028-11-24 | $0 |
|
NEPBRO
|
NEP (NEP GROUP INC) TL-B - 0.0 2026-08-19 | $0 |
|
TEACLL
|
ALIGHT (TEMPO ACQUISITION LLC) TL-B - 5.71 2028-08-31 | $-16693 |
|
ALTICE
|
ALTICE FINANCING SA TL - 8.5 2026-01-31 | $-38433 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93533 ICE - 3.62 2026-04-21 | $-60041 |
|
USD
|
USD CASH | $-599331 |
Recent Changes - iShares Floating Rate Loan Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|