iShares Floating Rate Loan Active ETF

BlackRock ETF Trust II

ETFFund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
HOLOGIC INC 2026 TERM LOAN B	425,000	425,000	0.68%	$421.76K
AMWINS TERM B 1LN 01/30/2032	339,570	339,570	0.54%	$338.77K
Bausch & Lomb Corporation, Repriced Term Loan	265,297	265,297	0.43%	$266.95K
Charter NEX US, Inc., Repriced Term Loan B	251,797	251,797	0.40%	$251.69K
PRXL TL B 1L USD	249,679	249,679	0.40%	$249.47K
AMYNTA TERM B 1LN 12/29/2031	225,823	225,823	0.36%	$224.34K
BRADYPLUS TERM B 1LN 12/29/2032	205,000	205,000	0.33%	$203.63K
LNW TL B 1L USD	199,981	199,981	0.32%	$199.23K
CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031	174,800	174,800	0.28%	$174.91K
RESPAR TL B 1L USD	146,000	146,000	0.23%	$145.82K
IRB Holding Corp, Term Loan B	137,668	137,668	0.22%	$137.58K
COMPOS TL B 1L USD	134,000	134,000	0.21%	$133.58K
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B	118,000	118,000	0.19%	$117.56K
COLUMBUS MCKINNON TERM B 1LN 01/21/2033	115,000	115,000	0.18%	$114.14K
GRAHAM PACKAGING/GPC CAP	113,000	113,000	0.18%	$112.81K
LSF12 HELIX PARENT LLC TERM LOAN	113,000	113,000	0.18%	$112.58K
VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32	109,725	109,725	0.18%	$109.44K
HUDSON RIV TRADI 03/18/30	108,000	108,000	0.17%	$107.51K
AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B	103,326	103,326	0.16%	$102.55K
MKSI TL B 1L USD	97,000	97,000	0.16%	$97.12K
PYE-BARKER TERM 1LN 12/16/2032	96,570	96,570	0.15%	$96.53K
Herschend Entertainment Company, LLC 2026 Term Loan B	92,570	92,570	0.15%	$92.73K
Sanmina Corp Term Loan B	90,000	90,000	0.14%	$90.22K
T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000	90,000	90,000	0.14%	$87.67K
JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B	85,845	85,845	0.14%	$85.76K
Allison Transmission Term Loan B (Incremental) 175 2032-10-28	85,000	85,000	0.14%	$85.17K
Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan	79,000	79,000	0.13%	$79.20K
Turquoise / TRQ Sales LLC, Term Loan	69,000	69,000	0.11%	$68.57K
Cetera Financial Group Term Loan B 300 2030-08-01	68,009	68,009	0.11%	$67.64K
LSFCRO TL B 1L USD	65,295	65,295	0.10%	$65.31K
Reworld Holding Corp, Term Loan B1	61,451	61,451	0.10%	$61.36K
T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000	60,047	60,047	0.10%	$60.00K
URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan	59,550	59,550	0.10%	$59.51K
PING TL 1L USD	50,000	50,000	0.08%	$49.52K
POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B	47,000	47,000	0.08%	$46.93K
INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN	43,211	43,211	0.07%	$43.10K
Sazerac Company, Inc. Term Loan First Lien	42,818	42,818	0.07%	$42.73K
DY TL B 1L USD	42,000	42,000	0.07%	$42.08K
ELEMENT SOLUTIONS INC 2025 FUNGIBLE Add-On Term Loan B	41,000	41,000	0.07%	$41.11K
Sunrise Financing PartnershipTerm Loan AAA	40,000	40,000	0.06%	$39.85K
OLA Netherlands BV Term Loan	37,893	37,893	0.06%	$37.61K
ANTISS TL B 1L USD	34,093	34,093	0.05%	$34.14K
QXO INC 2025 TERM LOAN B	32,111	32,111	0.05%	$32.14K
ACP Tara Holdings Inc 2025 Term Loan B	20,000	20,000	0.03%	$20.08K
LEIA FINCO US TL 1L 10/9/2031	19,950	19,950	0.03%	$19.40K
GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B	15,000	15,000	0.02%	$15.00K
SABRE GLBL INC 2025 11TH Amendment TERM LOAN B2	18,066	18,066	0.02%	$14.02K
Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C	9,986	9,986	0.02%	$9.97K
Fluid-Flow Products Inc 2025 Term Loan B	8,000	8,000	0.01%	$8.00K
T/L SABRE GLBL INC REGD 0.00000000	9,959	9,959	0.01%	$7.73K
FORTREX EQUITY	257	257	0.01%	$6.94K
PACKERS HOLDINGS LLC 2025 TAKEBACK TERM LOAN	5,984	5,984	0.01%	$5.77K
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN	1,871	1,871	0.00%	$1.88K
NOVOLEX TERM B-DD 1LN 03/29/2032	462	462	0.00%	$460

Security	Shares Oct 2025	Δ shares	End %	Δ value
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000	340,428	-340,428	0.00%	-$340.78K
Titan Acquisition Ltd.	322,878	-322,878	0.00%	-$323.63K
CREATIVE PLANNING TERM B 1LN 5/17/2031	272,903	-272,903	0.00%	-$272.68K
Charter NEX US, Inc., Term Loan B1	252,460	-252,460	0.00%	-$253.31K
AMYNTA TERM B 1LN 12/29/2031	226,389	-226,389	0.00%	-$226.57K
LNW TL B 1L USD	200,488	-200,488	0.00%	-$200.68K
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan	197,579	-197,579	0.00%	-$198.06K
MITCHE TL B 1L USD	192,600	-192,600	0.00%	-$192.69K
Proofpoint Term Loan B 300 2028-08-01	187,317	-187,317	0.00%	-$187.99K
Garda World Security Corporation 2025 Term Loan B	180,282	-180,282	0.00%	-$180.13K
Bausch & Lomb TE 12/18/30	177,472	-177,472	0.00%	-$178.40K
Speedster Bidco GmbH2024 USD Term Loan B	177,707	-177,707	0.00%	-$177.93K
Madison IAQ LLC 2025 Term Loan B	165,585	-165,585	0.00%	-$166.08K
Signature Aviation Term Loan B (Add-on) 275 2028-06-01	163,217	-163,217	0.00%	-$163.83K
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B	148,800	-148,800	0.00%	-$148.90K
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B	138,013	-138,013	0.00%	-$138.18K
Informatica LLC, Term Loan B	134,942	-134,942	0.00%	-$135.32K
WorldPay Term Loan B 200 2031-01-01	129,385	-129,385	0.00%	-$129.67K
T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000	114,761	-114,761	0.00%	-$114.67K
VOYAPAR TL 5/8/2032 5/9/2032	110,000	-110,000	0.00%	-$109.88K
SANMINA CORP	90,000	-90,000	0.00%	-$90.00K
Bausch & Lomb Corporation 2023 Incremental Term Loan	88,495	-88,495	0.00%	-$88.66K
MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B	88,598	-88,598	0.00%	-$88.61K
HERSCHEND TERM 1LN 5/27/2032	85,785	-85,785	0.00%	-$86.11K
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN	79,000	-79,000	0.00%	-$79.00K
SAZERAC COMPANY INC TERM LOAN B	73,000	-73,000	0.00%	-$73.33K
NOURYON TERM B-1 1LN 04/03/2028	71,142	-71,142	0.00%	-$70.96K
RCAP TL B 1L USD	68,009	-68,009	0.00%	-$68.23K
Skopima Merger Sub Inc 2024 Repriced Term Loan	79,387	-79,387	0.00%	-$68.13K
TURQUOISE TOPCO LTD TERM LOAN B	69,000	-69,000	0.00%	-$67.96K
T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000	66,832	-66,832	0.00%	-$67.19K
VORTEX OPCO LLC PIK TL	65,000	-65,000	0.00%	-$63.59K
Stakeholder Midstream LLC Term Loan	60,000	-60,000	0.00%	-$60.52K
PG POLARIS BIDCO S.A.R.L. 3/26/2031	59,550	-59,550	0.00%	-$59.73K
CSC Holdings, LLC, Term Loan B6	59,810	-59,810	0.00%	-$59.18K
QLIK TL B 1L USD	58,616	-58,616	0.00%	-$58.59K
Potters Industries, Term Loan B	58,118	-58,118	0.00%	-$58.28K
SABRE GLBL INC SR SECURED 144A 07/30 11.125	60,000	-60,000	0.00%	-$56.70K
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000	55,000	-55,000	0.00%	-$54.74K
GOAT Holdco LLC, First Lien Term Loan B	45,770	-45,770	0.00%	-$45.71K
ANTICIMEX TERM B6 1LN 11/16/2028	44,326	-44,326	0.00%	-$44.48K
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	43,000	-43,000	0.00%	-$44.43K
LEGENCE HOLDINGS LLC 2025 TERM LOAN B	43,915	-43,915	0.00%	-$43.96K
SWF HOLDINGS I CORP	52,954	-52,954	0.00%	-$41.80K
Sunrise Financing Partnership, Term Loan AAA1	40,000	-40,000	0.00%	-$39.90K
Ola Singapore PTE, LTD. Term Loan	38,002	-38,002	0.00%	-$37.72K
PAIHOL TL 1L USD	43,729	-43,729	0.00%	-$36.38K
ASURION TERM B9 1LN 07/31/2027	34,459	-34,459	0.00%	-$34.47K
QXO Building Products, Inc., First Lien, CME Term Loan, B	32,111	-32,111	0.00%	-$32.13K
T/L KUEHG CORP REGD 0.00000000	27,639	-27,639	0.00%	-$27.53K
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875	25,000	-25,000	0.00%	-$25.00K
NFPWEA TL 1L USD	23,111	-23,111	0.00%	-$23.08K
SABRE TERM B-1 1LN 12/17/2027	21,283	-21,283	0.00%	-$20.15K
ACP TARA HOLDINGS INC 2025 TERM LOAN B	20,000	-20,000	0.00%	-$20.05K
Howden Group Holdings Ltd 2024 USD Term Loan B	16,913	-16,913	0.00%	-$16.98K
GOGO Intermediate Holdings LLC, Term Loan B	16,801	-16,801	0.00%	-$16.48K
Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan	16,440	-16,440	0.00%	-$16.43K
SUMMIT COS TERM DD 1LN 10/1/2032	15,618	-15,618	0.00%	-$15.68K
SWF HOLDINGS I CORP REGD 144A P/P 6.50000000	29,344	-29,344	0.00%	-$14.09K
CRASHC TL B 1L USD	13,655	-13,655	0.00%	-$12.60K
Packers Holdings LLC 2021 Term Loan	35,376	-35,376	0.00%	-$11.50K
Ziggo Financing Partnership USD Term Loan I	9,113	-9,113	0.00%	-$9.10K
SABRE TERM B-2 1LN 12/17/2027	6,967	-6,967	0.00%	-$6.60K
RYNLLC TL 1L USD	5,910	-5,910	0.00%	-$5.88K
BEIMID TL B4 1L USD	3,907	-3,907	0.00%	-$3.90K
Reworld Holding Corp Term Loan C	3,361	-3,361	0.00%	-$3.36K
Sabre GLBL, Inc., First Lien, Term Loan, B2	2,155	-2,155	0.00%	-$1.98K
NEP Group Term Loan B 475 2026-08-01	0	0	0.00%	$0
ACProducts, Inc., Term Loan B	0	0	0.00%	$0
MAGENTA SECURITY HOLDINGS LLC 7/27/2028	0	0	0.00%	$0

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares	6,580,000	8,220,000	1,640,000	13.19%	$1.64M
iShares Broad USD High Yield Corporate Bond ETF	18,000	38,000	20,000	2.30%	$753.88K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031	470,044	478,866	8,822	0.77%	$7.79K
ZAYO TL 1L USD	318,710	359,003	40,293	0.55%	$40.92K
X Corp., Term Loan B	263,696	342,812	79,116	0.55%	$85.16K
CREATIVE PLANNING TERM B 1LN 5/17/2031	43,000	315,105	272,105	0.50%	$270.43K
KASEYA TL B 1L USD	297,542	316,745	19,202	0.49%	$7.08K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000	251,120	300,461	49,341	0.48%	$49.28K
IONPLA TL B 1L USD	295,000	305,000	10,000	0.43%	-$18.95K
T/L CSC HOLDINGS LLC REGD 0.00000000	280,997	295,212	14,215	0.42%	-$1.40K
ATHENA TL B 1L USD	242,741	252,131	9,390	0.40%	$7.12K
Albion Fing 3 05/21/31	159,849	219,448	59,599	0.35%	$57.60K
PROOFPOINT TERM 1LN 08/31/2028	32,000	218,760	186,760	0.35%	$184.87K
COLOSSUS ACQUIRECO LLC TERM LOAN B	150,000	209,550	59,550	0.33%	$59.43K
X.AI TERM B 1LN 06/28/2030	93,765	198,267	104,502	0.32%	$110.36K
WESTINGHOUSE TERM B 1LN 01/27/2031	172,285	196,786	24,501	0.32%	$23.83K
Novolex Term Loan B (Incremental) 325 2032-03-15	158,435	180,262	21,827	0.29%	$21.20K
Motion Finco Sarl2024 USD Term Loan B	184,706	209,244	24,538	0.29%	$18.71K
Apex Group Treasury LLC2025 USD Term Loan B	151,381	183,717	32,336	0.27%	$27.67K
T/L RADIATE HOLDCO LLC REGD 0.00000000	190,701	190,949	248	0.26%	$15.23K
GRATHO TL B 1L USD	98,816	152,568	53,752	0.24%	$51.71K
ENV TL 1L USD	132,668	143,308	10,641	0.23%	$9.53K
Rand Parent LLC, Term Loan B	119,453	124,140	4,687	0.20%	$7.38K
W.R. Grace Term Loan B 300 2032-08-03	74,000	123,815	49,815	0.20%	$49.73K
NEP Group Term Loan B 450 2031-09-28	64,000	134,000	70,000	0.20%	$60.98K
JetBlue Airways Corporation Initial Term Loan	102,232	121,973	19,742	0.19%	$19.75K
CTNOPM TL B 1L USD	84,942	114,177	29,235	0.18%	$28.44K
Covia Holdings LLC, First Lien First Amendment Term Loan	43,890	108,617	64,727	0.17%	$64.56K
ENVU TERM B 1LN 10/04/2029	36,723	106,631	69,908	0.16%	$63.36K
T/L CROWN FINANCE US INC 0.00000000	79,463	99,264	19,801	0.16%	$17.32K
TLN TL B 1L USD	73,000	93,000	20,000	0.15%	$19.99K
QUIDELORTHO TL-B 8/13/2032 8/20/2032	68,000	87,780	19,780	0.14%	$19.72K
LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B	11,176	83,091	71,915	0.13%	$72.09K
Fortis 333 Inc USD Term Loan B	48,878	73,755	24,878	0.12%	$25.75K
GALAXY US OPCO INC. TERM LOAN	65,126	65,548	422	0.10%	$3.51K
WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B	16,000	60,960	44,960	0.10%	$44.68K
PROPULSION BC FINCO SARL TERM LOAN	14,775	57,363	42,588	0.09%	$42.58K
ASURION TERM B12 1LN 09/19/2030	29,849	39,749	9,899	0.06%	$10.06K
Aimbridge Acquisition Co., Inc., Term Loan	18,490	18,791	301	0.03%	$366
TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030	45,600	46,182	583	0.02%	-$9.41K
Vortex Opco LLC Second Out Term Loan	42,712	43,764	1,052	0.01%	-$2.08K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
RPLDCI 6.581 05/30/49 144A	520,000	449,000	-71,000	0.75%	-$87.18K
HUB INTL LTD	431,816	430,544	-1,272	0.69%	-$2.96K
Sedgwick CMS Term Loan B 250 2031-07-01	387,743	386,771	-972	0.62%	-$2.55K
UNSEAM TL B 1L USD	380,763	379,811	-952	0.61%	-$1.92K
BELRON TL B 1L USD	374,974	374,034	-940	0.60%	-$1.66K
WHTCAP TL B 1L USD	374,045	372,985	-1,060	0.60%	-$2.93K
William Morris Endeavor Entertainment LLC, Term Loan C	368,078	367,155	-922	0.59%	-$2.58K
TK Elevator US Newco Inc2025 USD Term Loan B	362,941	362,034	-907	0.58%	-$2.34K
CHOBANI TERM B 1LN 10/28/2032	383,000	353,000	-30,000	0.57%	-$30.28K
CZR TL B1 1L USD	346,056	345,178	-878	0.55%	-$6
Genesee & Wyoming Term Loan B 200 2031-03-25	330,162	329,328	-834	0.53%	-$555
SSNC TL B8 1L USD	343,419	328,125	-15,294	0.53%	-$16.27K
APPLIED SYST FRN 2/31	328,007	327,185	-822	0.52%	-$4.19K
CLARIOS TERM B 1LN 05/06/2030	325,332	324,512	-819	0.52%	-$1.22K
BlackRock Cash Funds: Institutional, SL Agency Shares	685,862	321,314	-364,549	0.52%	-$364.73K
Creative Artists Agency, LLC/Term Loan 07/25	312,491	311,710	-781	0.50%	-$1.78K
GENESYS TERM B 1LN 01/30/2032	481,452	317,451	-164,001	0.50%	-$165.52K
Ellucian Holdings, Inc., First Lien Term Loan B1	313,017	312,231	-786	0.50%	-$4.91K
UFC Holdings, LLC, Term Loan	301,958	301,201	-757	0.48%	-$1.00K
NRG TERM B 1LN 04/16/2031	300,846	300,083	-764	0.48%	-$1.19K
GOLDEN NUGGET TERM B 1LN 01/29/2029	349,937	299,030	-50,907	0.48%	-$51.37K
TRANSDIGM TERM J 1LN 02/28/2031	297,435	296,682	-753	0.48%	-$1.28K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan	296,297	295,553	-744	0.47%	-$1.37K
KKR Apple Bidco LLC, Term Loan B	295,606	294,862	-745	0.47%	-$1.50K
NORTONLIFELOCK TERM B 1LN 09/12/2029	298,272	297,106	-1,167	0.47%	-$4.29K
BOXER PARENT TL	305,465	304,698	-768	0.47%	-$10.72K
FINASTRA USA INC TL	333,000	328,070	-4,930	0.46%	-$40.90K
VRT TL B 1L USD	278,441	277,744	-698	0.45%	-$496
Wilsonart Term Loan B 425 2031-07-14	286,273	285,550	-723	0.44%	-$281
Chariot Buyer LLC/Term Loan B 07/25	273,732	273,046	-686	0.44%	-$1.77K
T/L ASURION LLC REGD 0.00000000	262,447	261,789	-658	0.42%	$730
TIBX TL B2 1L USD	299,545	268,797	-30,749	0.42%	-$39.06K
STANDARDAERO TERM B1 1LN 10/31/2031	256,742	256,095	-647	0.41%	-$545
STENOR TL B 1L USD	254,724	254,087	-637	0.41%	-$638
Froneri US Inc2024 USD Term Loan B4	254,992	254,351	-641	0.41%	$797
Gates Global LLC, Term Loan B5	251,620	250,985	-635	0.40%	-$273
Ultimate Software Group, Inc., First Lien Term Loan	386,546	250,830	-135,716	0.39%	-$142.03K
PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B	241,025	240,419	-606	0.38%	-$467
EMRLD Borrower LP Term Loan B	239,330	238,731	-600	0.38%	-$259
GFL ES US LLC	239,000	238,402	-598	0.38%	-$556
Novelis Term Loan B 200 2032-02-09	237,805	237,208	-598	0.38%	-$1.20K
Verscend Holding Corp., Term Loan B	310,662	249,877	-60,784	0.37%	-$68.08K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000	234,721	234,130	-591	0.37%	-$1.68K
USI TERM D 1LN 11/21/2029	229,511	228,931	-580	0.37%	-$1.10K
T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000	224,092	223,480	-612	0.36%	-$845
Station Casinos LLC, Facility 1st Lien Term Loan B	217,685	217,132	-552	0.35%	-$611
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031	224,706	224,144	-562	0.35%	-$7.57K
MKS INSTRUMENTS TERM B 1LN 08/17/2029	216,484	215,476	-1,008	0.35%	-$856
EPICOR SOFTWARE TERM 1LN 05/30/2031	217,847	217,297	-550	0.35%	-$2.72K
HYPERION REFINANCE SARL	215,230	214,691	-539	0.34%	-$1.28K
Core & Main LP, First Lien, CME Term Loan, E	214,733	214,191	-542	0.34%	-$363
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000	265,973	265,301	-672	0.34%	-$6.63K
Flutter Financing BV2024 Term Loan B	271,415	210,724	-60,691	0.34%	-$59.72K
ZELIS TERM B 1LN 11/26/2031	216,365	215,820	-545	0.34%	-$4.15K
ALIXPA TL B 1L USD	235,322	210,322	-25,000	0.34%	-$25.34K
Corpay Technologies Operating Company LLC Term Loan B5	208,582	208,057	-525	0.33%	-$529
Ardonagh Midco 3 PLC 2024 USD Term Loan B	208,976	208,454	-522	0.33%	-$650
RYAN SPECIALTY TERM B 1LN 09/15/2031	206,862	206,340	-521	0.33%	-$779
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000	208,045	207,522	-523	0.33%	-$2.42K
VS Buyer, LLC, Term Loan B	286,509	205,793	-80,716	0.33%	-$80.42K
BRANDSAFWAY TERM B 1LN 08/01/2030	229,558	228,975	-583	0.32%	-$651
AMNPHA TL B 1L USD	201,000	200,498	-502	0.32%	-$1.42K
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28	201,598	201,073	-525	0.32%	-$993
DAYFORCE TERM B 1LN 3/1/2031	200,346	199,841	-505	0.32%	-$1.00K
HUNTER DOUGLAS TERM B 1LN 1/17/2032	198,344	197,844	-500	0.32%	-$1.50K
T/L AI AQUA MERGER SUB INC 0.00000000	197,363	196,867	-496	0.32%	-$902
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B	194,967	194,472	-495	0.31%	-$344
USI TERM C 1LN 9/29/2030	192,992	192,505	-487	0.31%	-$1.15K
EMRLD Borrower L.P., Incremental Term Loan B	187,424	186,954	-470	0.30%	-$27
Sparta U.S. HoldCo LLC, First Lien Term Loan	184,842	184,362	-480	0.29%	$4.84K
TransDigm, Inc., Term Loan	182,000	181,545	-455	0.29%	-$653
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000	206,719	179,853	-26,866	0.29%	-$27.17K
DK Crown Holdings Inc2025 Term Loan B	179,100	178,650	-450	0.29%	$446
TransUnion Term Loan B-8 175 2031-05-29	178,405	177,953	-452	0.29%	-$278
WAND NEWCO 3, INC. TL 30-Jan-31	178,544	178,070	-474	0.29%	-$138
FILTRATION GROUP TERM B 1LN 10/21/2028	185,563	177,709	-7,854	0.29%	-$8.40K
T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000	200,597	173,212	-27,385	0.28%	-$27.68K
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30	169,063	168,639	-424	0.27%	-$667
Edelman Financial Engines Center, LLC, The/Term Loan 12/24	168,985	168,559	-426	0.27%	-$1.10K
American Builders & Contractors Supply Co Term Loan B 200 2031-01-20	167,209	166,785	-424	0.27%	-$594
EXAMWORKS TERM B 1LN 11/01/2028	165,823	165,407	-417	0.27%	-$1.16K
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan	164,764	164,349	-415	0.26%	-$771
US Foods Inc 2024 1st Lien Term Loan B	160,785	160,380	-405	0.26%	-$634
TransDigm Term Loan L (Incremental) 250 2032-01-01	161,593	161,185	-408	0.26%	-$626
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028	161,160	160,509	-651	0.26%	-$585
Project Boost Purchaser LLC, Term Loan	196,440	158,921	-37,518	0.25%	-$39.98K
PERCOR TL B 1L USD	165,307	164,865	-442	0.24%	$9.78K
RP TL B 1L USD	154,010	153,609	-401	0.24%	-$2.09K
MADISON IAQ LLC TERM LOAN	150,684	150,292	-392	0.24%	-$674
CLARIOS TERM B 1LN 01/28/2032	150,000	149,625	-375	0.24%	-$657
CITSEC TL B 1L USD	148,906	148,530	-375	0.24%	-$681
H.B. Fuller Company, Term Loan B	144,072	143,709	-363	0.23%	-$604
Option Care Health Inc 2025 Term Loan B	143,347	142,989	-358	0.23%	-$479
AIR CANADA TERM B 1LN 03/21/2031	141,945	141,585	-360	0.23%	-$608
MCFE TL B1 1L USD	157,644	157,247	-397	0.22%	-$10.33K
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000	138,083	137,732	-350	0.22%	-$2.14K
Quikrete Holdings, Inc., Term Loan B-1	135,734	135,392	-342	0.22%	-$503
Solera Term Loan B 400 2028-05-15	144,242	143,867	-376	0.21%	-$5.45K
CTAC TL B 1L USD	128,391	128,069	-323	0.21%	-$724
COMHEA TL B1 1L USD	127,901	127,580	-321	0.20%	-$667
Clover Holdings 2, LLC Initial Fixed Rate Term Loan	128,355	128,032	-322	0.20%	-$3.12K
IPS TERM 10/18/32	137,466	125,835	-11,632	0.20%	-$11.37K
CCC Intelligent Solutions Inc. Term Loan B	124,061	123,821	-240	0.20%	-$1.54K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000	122,505	122,192	-313	0.20%	$80
Derby Buyer LLC (Delrin), Term Loan B	119,979	119,676	-303	0.19%	-$88
Mercury Borrower, Inc./Term Loan B 12/24	202,901	120,000	-82,901	0.19%	-$83.53K
Cohesity Term Loan B 400 2031-10-17	131,340	121,035	-10,305	0.19%	-$12.52K
Quikrete Term Loan B-1 225 2029-03-01	118,845	118,543	-302	0.19%	-$342
Vistra Operations Company LLC, First Lien Term Loan B3	118,728	118,425	-302	0.19%	-$332
T/L CITY FOOTBALL GROUP LIMITED 0.00000000	118,788	118,487	-301	0.19%	-$670
Dealer Tire Financial LLC 2024 Term Loan B4	117,835	117,538	-297	0.19%	$440
TRANSDIGM TERM K 1LN 03/22/2030	116,523	116,232	-291	0.19%	-$511
RESTAURANT BRANDS TERM B6 1LN 9/20/2030	121,792	116,290	-5,501	0.19%	-$5.47K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000	596,704	113,457	-483,247	0.18%	-$483.47K
Cobham Ultra US Co-Borrower LLC	152,484	113,864	-38,620	0.18%	-$39.14K
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01	110,378	110,098	-279	0.18%	-$307
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23	108,455	108,182	-272	0.17%	-$450
American Airlines, Inc., Term Loan	108,900	107,800	-1,100	0.17%	-$927
United Airlines Term Loan B 200 2031-02-01	107,593	107,320	-273	0.17%	-$449
SFR TERM B14 1LN 5/31/2031	106,142	104,704	-1,438	0.17%	$261
ZELIS TERM B 1LN 09/28/2029	108,611	108,335	-276	0.17%	-$1.44K
Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B	105,615	105,348	-267	0.17%	-$573
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	105,000	104,735	-265	0.17%	-$276
OMNIA PARTNERS TERM B 1LN 12/31/2032	104,073	103,813	-260	0.17%	-$247
FAIRBANKS MORSE DEFENSE	100,748	100,496	-252	0.16%	-$387
LS Group OpCo Acquistion LLC, First Lien, Term Loan, B	100,116	99,864	-252	0.16%	$312
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000	99,549	99,298	-251	0.16%	-$325
NAVACORD TERM B 1LN 03/15/2030	98,829	98,580	-249	0.16%	-$269
STANDARDAERO TERM B2 1LN 10/31/2031	98,000	97,753	-247	0.16%	-$208
T/L CP ATLAS BUYER INC REGD 0.00000000	99,000	98,752	-248	0.16%	-$610
Core & Main L.P., Term Loan D	95,871	95,588	-283	0.15%	-$123
THE HERTZ CORPORATION 6/30/2028	111,952	111,660	-292	0.15%	$2.28K
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028	142,670	112,314	-30,357	0.15%	-$31.80K
Intrawest/Alterra 7/25 TL	94,289	94,053	-236	0.15%	-$295
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000	93,912	93,671	-240	0.15%	$41
Vizient Inc2024 Term Loan B	95,834	93,425	-2,409	0.15%	-$2.51K
Scientific Games Lottery Term Loan B 300 2029-04-01	94,012	93,775	-237	0.15%	-$714
Flutter Financing B.V., Term Loan B	91,708	91,478	-230	0.15%	-$38
Penn National Gaming, Inc., First Lien Term Loan B	90,660	90,426	-234	0.14%	-$439
GEN DIGITAL TERM B 1LN 4/16/2032	91,770	91,540	-230	0.14%	-$1.40K
GODADDY TERM B7 1LN 5/30/2031	120,844	90,614	-30,230	0.14%	-$30.44K
ASURION TERM LOAN B11 1LN 08/19/2028	89,474	89,244	-229	0.14%	-$396
TRANS UNION TERM B9 1LN 06/24/2031	104,077	88,852	-15,224	0.14%	-$15.03K
AVLR TL B 1L USD	90,972	90,745	-227	0.14%	-$2.34K
Clearwater Analytics Term Loan B 225 2032-02-02	87,000	86,782	-218	0.14%	-$489
Triton Water Holdings, Inc., Term Loan B	106,803	86,584	-20,219	0.14%	-$20.55K
BWIN TL B2 1L USD	86,822	86,604	-218	0.14%	-$831
Quartz AcquireCo LLC, First Lien, Term Loan, B2	88,999	88,772	-227	0.14%	-$2.39K
HILCRP TL B 1L USD	84,575	84,362	-212	0.14%	-$266
GODADDY TERM B8 1LN 11/9/2029	84,783	84,568	-214	0.13%	-$572
CHTR TL B5 1L USD	81,417	81,212	-205	0.13%	-$158
SUMMIT COS TERM B 1LN 10/1/2032	81,211	81,008	-203	0.13%	-$508
Four Seasons Hotels Limited 2025 Term Loan B	80,728	80,525	-202	0.13%	$254
RCM TL B 1L USD	81,237	81,032	-204	0.13%	-$1.09K
REZI TL B 1L USD	79,000	78,802	-198	0.13%	-$147
Learfield Communications Term Loan B 500 2028-06-01	78,625	78,427	-198	0.13%	-$565
SYNH TL B 1L USD	78,463	78,264	-199	0.13%	-$290
T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000	78,359	77,534	-825	0.12%	-$761
Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan	82,884	82,668	-216	0.12%	-$910
Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL	73,856	73,670	-186	0.12%	-$428
WHATABURGER TERM B 1LN 08/03/2028	73,441	73,256	-185	0.12%	-$449
PointClickCare Technologies, Inc., Term Loan B	73,389	73,205	-183	0.12%	-$794
Seaworld Parks & Entertainment, Inc., Term Loan B-2	72,696	72,512	-184	0.12%	-$304
Minerals Technologies, Inc., First Lien, Term Loan, B	122,078	71,896	-50,182	0.12%	-$50.00K
Fleet US Bidco Inc 2024 1st Lien Term Loan B	71,520	71,341	-179	0.11%	-$179
MULTI-COLOR TERM B 1LN 10/30/2028	157,457	157,048	-409	0.11%	-$46.81K
BARRACUDA TERM 1LN 8/15/2029	147,666	92,428	-55,238	0.11%	-$51.48K
RHP Hotel Properties LP 2024 1st Lien Term Loan B	70,701	70,523	-179	0.11%	-$200
Concentra Term Loan B 200 2031-07-01	69,575	69,401	-175	0.11%	-$262
Celestica Inc 2024 Term Loan B	68,887	68,713	-174	0.11%	-$89
T/L KAMAN CORPORATION REGD 0.00000000	67,258	67,090	-168	0.11%	-$430
Bleriot US Bidco Inc., Term Loan B	66,023	65,856	-167	0.11%	-$328
Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB	64,675	64,512	-162	0.10%	-$347
T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000	113,511	63,338	-50,173	0.10%	-$50.14K
UTZ Quality Foods, LLC, Term Loan B	116,788	61,788	-55,000	0.10%	-$55.01K
WAY TL B 1L USD	61,421	61,266	-155	0.10%	-$487
METXHO TL B 1L USD	60,898	60,746	-152	0.10%	-$235
JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan	60,165	60,012	-153	0.10%	-$153
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan	59,912	59,762	-150	0.10%	-$39
Cvent Inc 2025 Term Loan B	106,868	61,599	-45,269	0.10%	-$46.77K
WEX, Inc., First Lien, Term Loan, B3	59,700	59,550	-150	0.10%	-$261
Authentic Brands Term Loan B (Incremental) 225 2032-02-04	59,600	59,450	-150	0.10%	-$239
TALEN ENERGY TERM B 1LN 12/13/2031	58,558	58,410	-148	0.09%	-$193
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan	58,350	58,200	-150	0.09%	-$381
Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan	138,438	57,829	-80,609	0.09%	-$80.13K
BALY TL B 1L USD	58,011	57,820	-191	0.09%	$3.36K
MICRO HOLDN CORP TL 1S 52	62,561	62,401	-160	0.09%	-$322
Pregis TopCo LLC/Term Loan 5/25	56,113	55,972	-141	0.09%	-$343
DS Admiral Bidco LLC, First Lien, Initial Term Loan	58,320	58,166	-155	0.09%	-$1.68K
Cubic Corp	273,387	272,702	-685	0.09%	-$99.96K
GULSUP TL B 1L USD	59,100	56,263	-2,837	0.09%	-$3.93K
SHIFT4 PAYMENTS TERM B 1LN 07/06/2032	54,000	53,865	-135	0.09%	-$158
PSDO TL B 1L USD	58,607	53,473	-5,134	0.08%	-$6.28K
BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031	51,870	51,740	-130	0.08%	$7
MODENA BUYER LLC TL 1L 7/1/2031	54,388	54,251	-137	0.08%	-$1.50K
ZOOM COMMUNICATIONS INC	600,000	597,000	-3,000	0.08%	$3.29K
Generac Power Systems Inc 2024 Term Loan B	49,375	49,250	-125	0.08%	-$12
The Action Environmental Group Inc 2023 Term Loan B	49,375	49,250	-125	0.08%	-$279
T/L MILANO ACQUISITION CORP REGD 0.00000000	71,590	51,454	-20,135	0.08%	-$21.82K
T/L SABRE INC REGD 0.00000000	82,154	62,039	-20,115	0.08%	-$27.56K
Ring Container Technologies Group, LLC, Term Loan	48,000	47,880	-120	0.08%	-$70
Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB	46,616	46,498	-118	0.07%	-$334
Columbus McKinnon Corporation 2024 Term Loan	46,217	46,082	-134	0.07%	-$365
GTCR Everest Borrower LLC, First Lien, 2025 Term Loan	44,888	44,775	-112	0.07%	-$309
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000	44,554	44,442	-112	0.07%	-$148
BLKFPL TL B 1L USD	43,000	42,892	-108	0.07%	$196
MH Sub I LLC, First Lien, 2024 December New Term Loan	52,878	52,744	-133	0.07%	$856
Tectum Holdings/Truck Hero 9/23 Incremental TL	55,230	55,090	-140	0.07%	-$6.01K
Ontario Gaming GTA LP Term Loan B	44,835	44,721	-114	0.07%	-$216
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	41,054	40,949	-104	0.07%	-$126
Oxea Holding Drei GmbH 2017 USD Term Loan B2	55,449	55,309	-139	0.07%	-$8.67K
Trident TPI Holdings, Inc./Term Loan 10/24	43,055	42,947	-108	0.06%	-$1.58K
TMH TL B 1L USD	39,900	39,800	-100	0.06%	-$133
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B	39,800	39,700	-100	0.06%	-$180
Ineos US Finance LLC 2023 USD Term Loan B	54,538	54,400	-138	0.06%	-$7.56K
Altice Financing SA USD 2017 1st Lien Term Loan	38,635	38,530	-105	0.06%	$1.15K
Entegris Inc 2023 Term Loan B	50,262	37,696	-12,565	0.06%	-$12.70K
Six Flags Entertainment Corporation 2024 Term Loan B	38,213	38,117	-97	0.06%	-$279
Cloudera, Inc., Initial Term Loan (First Lien) - First Lien	52,297	43,727	-8,570	0.06%	-$12.69K
T/L AAL DELAWARE HOLDCO INC REGD 0.00000000	36,907	36,814	-93	0.06%	-$123
Tempur Sealy International Inc., Term Loan	34,833	34,728	-105	0.06%	-$58
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000	34,874	34,786	-88	0.06%	$149
REWORLD TERM B 1LN 11/30/2028	43,414	34,795	-8,619	0.06%	-$8.62K
ORGANON TERM B 1LN 05/19/2031	49,637	34,637	-15,000	0.05%	-$11.26K
Murphy USA Inc Term Loan B	33,000	32,918	-82	0.05%	-$46
ELDORADO RESORTS TERM B 1LN 2/6/2030	33,415	33,312	-102	0.05%	-$46
MITCHE TL 2L USD	39,000	33,326	-5,674	0.05%	-$5.21K
TROPICANA TERM EXCH FLSO FL20 01/24/2029	50,750	50,623	-128	0.05%	-$6.00K
EG GROUP TERM B 1LN 02/07/2028	30,691	30,614	-77	0.05%	-$262
WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28	29,774	29,699	-75	0.05%	-$26
Iron Mountain Information Management LLC	30,000	29,924	-76	0.05%	-$397
INTRADO CORPORATION 2023 TERM LOAN B	29,648	29,573	-75	0.05%	-$137
ECL ENTM 08/30/30	29,621	29,547	-74	0.05%	-$13
TruGreen Ltd. Partnership, First Lien Term Loan B	29,684	29,607	-78	0.05%	-$97
INEOS US PETROCHEM LLC	44,775	44,662	-112	0.05%	-$6.97K
ROAD TL B 1L USD	27,790	27,720	-70	0.04%	-$113
PRSESE TL B1 1L USD	26,617	26,543	-75	0.04%	-$88
ASURION TERM B4 2LN 01/20/2029	65,000	25,514	-39,486	0.04%	-$36.40K
T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000	24,937	24,875	-63	0.04%	-$103
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B	26,864	26,796	-68	0.04%	-$664
ICON TERM B 1LN 07/03/2028	24,285	24,089	-196	0.04%	-$242
HWRI TL B 1L USD	23,978	23,915	-63	0.04%	-$36
T/L PLANVIEW PARENT INC REGD 0.00000000	28,713	26,039	-2,674	0.04%	-$4.92K
T/L SABRE INC REGD 0.00000000	29,655	29,580	-75	0.04%	-$4.33K
OneDigital Health and Benefits Term Loan B 300 2031-07-01	20,947	20,894	-53	0.03%	-$114
RH TERM B2 1LN 10/20/2028	19,400	19,350	-50	0.03%	$326
RH TERM B 1LN 10/20/2028	19,394	19,343	-51	0.03%	$213
Prolamina 3/24 Cov-Lite TL	17,954	17,909	-46	0.03%	-$20
AHP Health Partners, Inc., Term Loan B	17,486	17,443	-44	0.03%	-$120
AZZ TERM B 1LN 05/14/2029	21,546	16,598	-4,948	0.03%	-$4.96K
Standard Industries, Inc./NY, 1st Lien Term Loan	12,817	12,659	-158	0.02%	-$165
Garrett Motion Holdings, Inc., 1st Lien Term Loan	11,995	11,963	-32	0.02%	-$10
TRUCK HERO, INC. 1/31/2028	14,430	14,392	-38	0.02%	-$1.51K
GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan	8,883	8,750	-133	0.01%	-$127
T/L CCRR PARENT INC REGD 0.00000000	29,689	29,611	-78	0.01%	-$2.23K
PRA Health Sciences Inc 2024 US Term Loan B	6,051	6,002	-49	0.01%	-$60
Summit Acquisition, Inc. First Lien Term Loan	6,000	5,985	-15	0.01%	$3
Learning Care Group (US) No. 2, Inc., Term Loan B	7,841	7,821	-20	0.01%	-$1.82K
Reverb Buyer Inc	29,002	28,928	-75	0.01%	-$3.10K
LUMEN TECH TL	3,075	3,032	-42	0.00%	-$75

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
iShares Trust 0-5YR HIGH YEILD CORP BD ET	20,250	20,250	1.40%	$405
Level 3 Term Loan B-4 325 2032-03-01	396,000	396,000	0.64%	$792
DELTA2 SARL LU 09/10/2031	292,710	292,710	0.47%	-$457
API GROUP DE TERM B 1LN 1/3/2029	291,248	291,248	0.47%	$303
SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan	259,614	259,614	0.42%	-$1.38K
T/L DAYFORCE INC REGD 0.00000000	255,000	255,000	0.40%	-$6.69K
TRUIST INSURANCE TERM B 1LN 05/06/2031	238,879	238,879	0.38%	-$542
QNITY TERM B 1LN 10/29/2032	229,000	229,000	0.37%	$1.00K
1261229 BC Ltd	200,000	200,000	0.33%	-$3.81K
CHEMOURS CO/THE TERM 1LN B3 10/15/2032	201,873	201,873	0.32%	$2.07K
Osaic Term Loan B 300 2032-07-07	188,000	188,000	0.30%	-$1.90K
Element Solutions Inc 2023 Term Loan B	163,091	163,091	0.26%	-$427
NFPWEA TL DD 1L USD	155,615	155,615	0.25%	-$291
FRTITA 6.75 01/15/30 144A	160,000	160,000	0.24%	$3.00K
American Airlines, Inc., Term Loan B	146,986	146,986	0.24%	$225
WMG Acquisition Corp., First Lien, Term Loan, B	141,000	141,000	0.23%	$467
Solenis Term Loan B (Incremental) 325 2032-07-15	142,000	142,000	0.22%	-$1.72K
T/L TENNECO INC REGD 0.00000000	139,000	139,000	0.22%	$869
TROPICANA TERM FLFO 01/24/2029	136,211	136,211	0.22%	-$1.68K
Bright Horizons Family Solutions LLC 2025 Term Loan B	133,655	133,655	0.22%	$78
Weber-Stephen Products LLC, Term Loan B	132,000	132,000	0.21%	$275
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000	129,000	129,000	0.21%	$257
T/L LIVE NATION ENTERTAINMENT INC. 0.00000000	122,000	122,000	0.20%	-$152
COTIVITI TERM 1LN 05/01/2031	128,071	128,071	0.19%	-$6.32K
WINDSTREAM SERVICES TL	118,000	118,000	0.19%	$1.48K
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000	112,000	112,000	0.18%	-$140
CIEN TL B 1L USD	98,416	98,416	0.16%	-$81
COHERENT TERM B2 1LN 07/02/2029	97,738	97,738	0.16%	$133
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	100,000	100,000	0.15%	$4.06K
OSTTRA TL B 1L USD	90,000	90,000	0.14%	-$450
Exgen Renewables IV LLC, First Lien Term Loan	89,498	89,498	0.14%	$158
SOLSTICE TERM B 1LN 10/29/2032	79,000	79,000	0.13%	$214
INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2	74,000	74,000	0.12%	-$61
Great Canadian Gaming Corporation 2024 Term Loan B	75,564	75,564	0.12%	-$1.39K
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	94,000	94,000	0.12%	-$5.64K
GRYPHON DEBT TL	72,000	72,000	0.11%	-$698
Camelot US Acquisition LLC 2024 Term Loan B	77,123	77,123	0.11%	-$5.06K
Outfront Media Capital LLC, First Lien, CME Term Loan	68,000	68,000	0.11%	$319
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	68,000	68,000	0.10%	-$234
Chobani LLC / Chobani Finance Corp Inc	55,000	55,000	0.09%	$2
T/L MADISON SAFETY & FLOW LLC REGD 0.00000000	55,459	55,459	0.09%	-$125
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000	55,000	55,000	0.09%	$434
DIGICEL INTERNATIONAL FINANCE LTD	53,000	53,000	0.09%	$1.03K
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000	49,000	49,000	0.08%	$10
ELLUCIAN TERM 2LN 11/22/2032	49,000	49,000	0.08%	-$1.64K
Buckeye Partners, L.P., Term Loan B7	46,601	46,601	0.07%	$123
Clean Harbors Term Loan B 150 2032-09-15	44,000	44,000	0.07%	$172
GETTY IMAGES INC SR SECURED 144A 02/30 11.25	47,000	47,000	0.07%	-$4.58K
FRONERI US INC	39,000	39,000	0.06%	-$57
Reworld Holding Corp, First Lien Term Loan B	37,000	37,000	0.06%	$65
CHART INDUSTRIES TERM B 1LN 3/15/2030	36,856	36,856	0.06%	-$69
LEARFIELD COMMUNICATIONS LLC	312	312	0.06%	$2.18K
SKX TL B 1L USD	31,000	31,000	0.05%	-$142
Telenet Financing USD LLC 2020 USD Term Loan AR	30,000	30,000	0.05%	-$207
TRUIST INSURANCE TERM 2LN 05/06/2032	29,474	29,474	0.05%	-$287
Cloud Software Group Inc	29,000	29,000	0.05%	-$712
Reynolds Consumer Products LLC 2025 Term Loan B	28,938	28,938	0.05%	$137
Aimbridge Acquisition Co., Inc.	459	459	0.04%	-$1.84K
Deep Blue Operating Term Loan B 275 2032-09-06	27,000	27,000	0.04%	$0
Herc Holdings Inc Term Loan B	27,000	27,000	0.04%	-$79
CWK TL B3 1L USD	25,425	25,425	0.04%	$101
Meade Pipeline, Term Loan	25,000	25,000	0.04%	$16
VRT 4.125 11/15/28 144A	25,000	25,000	0.04%	-$10
GFL Environmental Inc.	25,000	25,000	0.04%	$148
VIRGIN/O2 TERM Q 1LN 01/31/2029	24,000	24,000	0.04%	-$0
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000	23,822	23,822	0.04%	-$44
SPECTRIS PLC USD TERM LOAN	23,000	23,000	0.04%	-$14
USD P MXN C @17.95000 EO	3,000,000	3,000,000	0.03%	$1.12K
Peer USA LLC2025 USD Term Loan B	21,000	21,000	0.03%	-$26
Zurn Holdings, Inc., Term Loan B	20,000	20,000	0.03%	$11
ARMK TL B9 1L USD	20,000	20,000	0.03%	$21
NOVOLEX TERM 1LN 04/13/2029	20,000	20,000	0.03%	-$96
AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30	20,099	20,099	0.03%	-$138
X Corp., Term Loan B	19,000	19,000	0.03%	$597
THE HERTZ CORPORATION 6/30/2028	21,197	21,197	0.03%	$479
SWF Holdings I Corp., First Lien Tranche Term Loan A1	16,422	16,422	0.03%	-$64
Luxco Co. Ltd.	623	623	0.02%	$1.41K
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B	10,500	10,500	0.02%	-$1
Cubic Corp	36,772	36,772	0.01%	-$13.43K
H-Food Holdings LLC 2025 Exit Term Loan	4,470	4,470	0.01%	-$28
HEARTHSIDE EQUITY	276	276	0.01%	-$903
VERITAS SERIES G PREFERRED STO	111	111	0.00%	-$222
DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27	2,158	2,158	0.00%	$1
VERITAS SERIES G 1 PREFERRED	76	76	0.00%	$0
Gray Television Term Loan B 525 2029-05-14	400	400	0.00%	$0
Ascend Performance Materials Operations LLC, Term Loan B	16,481	16,481	0.00%	-$100
PetSmart, Inc., Term Loan B	0	0	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.