Wall Street Experts

BlackRock Floating Rate Loan ETF BRLN

Cena: 51.46
CBOE 05-09 17:23
Fundusz zwykle inwestuje co najmniej 80% swoich aktywów w pożyczki na zmiennoprzecinkowe stopy stopy i inwestycji, które są ekonomicznym równoważnym pożyczek zmiennoprzecinkowych, co skutecznie umożliwia funduszowi osiągnięcie zmiennej stopy dochodu. Fundusz może również inwestować w inne instrumenty długu i inwestycji o zmiennoprzecinkowe stopy stopy, które są ekonomicznym odpowiednikiem instrumentów długu zmiennoprzecinkowego. Nie jest zorganizowany.
Wartość aktywów (mln USD): 49
Liczba spółek: 431
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Equity

ISIN: US0925284053

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Pożyczki 66.9
Fundusz Inwestycyjny 20.6
Różne 15.5
Fundusz Giełdowy 7.3
Korporacyjne 6.2
Zabezpieczone 0.2
Gotówka -16.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK CSH FND TREASURY SL AGENCY XTSLA 8 970 000 12.3 8 970 000
USD CASH -3 140 532 4.3 -3 140 532
ISHARES BROAD USD HIGH YIELD CORPO USHY 1 560 470 2.1 43 000
ISHARES 0-5 YEAR HIGH YIELD CORPOR SHYG 1 056 712 1.5 25 250
MEDLINE (MEDLINE BORROWER LP) TL MEDIND 808 585 1.1 815 468
ALLIANT HOLDINGS TL ALIANT 610 197 0.8 622 410
ISHARES IBOXX $ HIGH YIELD CORPORA HYG 558 717 0.8 7 175
HUB INTERNATIONAL (HUB INTERNATION TL-B1 HBGCN 501 088 0.7 507 385
TRANSDIGM (TRANSDIGM INC) TL-J TDG 493 068 0.7 498 941
GENESYS (GENESYS CLOUD SERVICES) TL-B GCTI 465 949 0.6 473 285
CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 TIBX 465 175 0.6 473 461
FRONERI (FRONERI US INC) TL-B4 ICECR 448 288 0.6 456 273
ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B UNSEAM 429 026 0.6 432 569
WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 WRLDPY 425 197 0.6 430 035
ATHENAHEALTH GROUP INC TL-B ATHENA 424 358 0.6 434 237
UKG (UKG INC) TL-B ULTI 424 741 0.6 427 623
FERTITTA ENTERTAINMENT LLC TL-B NUGGET 420 618 0.6 436 227
EPICOR (EPICOR SOFTWARE CO) TLE TL-E EGLPT 414 699 0.6 418 947
TK ELEVATOR (TK ELVTR US NWCO INC) TL-B THYELE 399 878 0.6 404 874
ZAYO GROUP HOLDING / FRONT RANGE TL-B ZAYO 388 875 0.5 425 000
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B SEDGEW 386 229 0.5 389 694
BELRON (BELRON FINANCE 2019 LLC) TL-B BELRON 374 505 0.5 376 860
CCC INTELLIGENT SOLUTIONS INC. TL-B CCCG 372 417 0.5 375 232
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B CLOVHO 372 450 0.5 382 000
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B EDR 368 309 0.5 369 000
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B APPSYS 366 878 0.5 369 882
PROJECT GIONA (GENESEE & WYOMING I TL-B GWR 366 469 0.5 372 130
SS&C (SS&C TECHNOLOGIES INC) TL-B8 SSNC 365 196 0.5 366 123
CHARTER NEXT (CHARTER NEXT GEN INC TL CHANEX 351 131 0.5 353 785
LUMEN (LEVEL 3 FINANCING INC) TL-B LVLT 343 453 0.5 351 000
MADISON IAQ LLC TL-B MADIAQ 343 343 0.5 351 469
CAESARS (CAESARS ENTRTNMT INC) TL-B1 CZR 341 291 0.5 347 813
WMG ACQUISITION CORP TL-J WMG 339 189 0.5 341 000
AMWINS (AMWINS GROUP INC) TL-B AMWINS 337 277 0.5 342 142
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B WHTCAP 336 284 0.5 353 705
ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B ASSPAR 335 227 0.5 335 768
FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B FLTR 334 016 0.5 337 961
PROOFPOINT (PROOFPOINT INC) TL-B PFPT 333 984 0.5 338 267
FILTRATION GROUP (FLTRTION GRP CO) TL-B FILGRO 332 983 0.5 336 432
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B PUGLLC 330 878 0.5 336 985
CAA (CREATIVE ARTISTS AGENCY LLC) TL-B CREART 325 350 0.4 328 276
CLARIOS (CLARIOS GLOBAL LP) TL-B POWSOL 318 250 0.4 326 971
CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B TIBX 318 846 0.4 325 270
HUSKY (HUSKY INJECTION MOLDING SYS TL-B HUSKYI 313 966 0.4 324 513
COTIVITI (COTIVITI INC) (FRN) TL-B VCVHHO 302 473 0.4 312 231
WILSONART (WILSONART LLC) TL-B WLSNRT 298 391 0.4 317 542
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 GEN 296 321 0.4 300 606
CDK GLOBAL (CENTRAL PARENT LLC) TL-B CDK 295 955 0.4 347 467
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B DAEL 291 700 0.4 295 543
API GROUP (API GROUP DE INC) TL-B APG 288 594 0.4 291 248
VEEAM SOFTWARE (VS BUYER LLC) TL-1 VSBUYR 285 792 0.4 287 229
TRUIST (TRUIST INS HOLDINGS LLC) TL-B TIHLLC 285 389 0.4 288 879
VERTIV (VERTIV GROUP CORP) TL-B VRT 285 106 0.4 287 261
KASEYA (KASEYA INC) (1L) TL-B KASEYA 283 290 0.4 284 000
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C BRANDI 282 717 0.4 305 951
FOUR SEASONS HOTELS LTD TL-B FSHCN 280 574 0.4 281 329
BMC SOFTWARE (BOXER PARENT COMPANY TL-B BMC 279 891 0.4 287 000
FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 FLT 268 150 0.4 269 935
SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B STENOR 267 480 0.4 268 825
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B THYELE 266 668 0.4 270 000
CHOBANI (CHOBANI LLC) TL-B CHBANI 262 940 0.4 264 528
SOLERA LLC (POLARIS NEWCO LLC) TL-B SLH 256 367 0.4 270 318
AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B AUTSCO 255 547 0.4 259 000
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 DAEAVI 254 745 0.4 258 035
COPELAND (EMERALD DEBT MERGER SUB TL-B EMECLI 254 386 0.4 258 955
TKO (UFC HOLDINGS LLC) TL-B ZUFFAL 254 493 0.4 256 358
TRANS UNION (TRANS UNION LLC) TL-B9 TRUN 252 164 0.3 255 357
ENLYTE 1L (MITCHELL INTERNATIONAL TL MITCHE 249 028 0.3 253 787
GATES (GATES CORP) TL-B5 GTES 248 149 0.3 252 891
CHAMBERLAIN / CHARIOT BUYER LLC TL-B CHAGRO 246 521 0.3 252 066
MKS INSTRUMENTS (MKS INSTRUMENTS) TL-B1 MKSI 245 564 0.3 248 045
NOVELIS (NOVELIS HOLDINGS INC) TL-B HNDLIN 238 502 0.3 239 000
DUFF & PHELPS / DEERFIELD DAKOTA H TL-B DUFPHE 235 546 0.3 250 249
ATLANTIC AVIATION (APPLE BIDCO LLC TL-B ATLAVI 233 835 0.3 237 095
MOMENTIVE PERFORMANCE MATERIALS IN TL-B MOMPER 233 413 0.3 235 415
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B GFLCN 233 622 0.3 239 000
FREEPORT (FREEPORT LNG INVESTMENTS TL-B FLIQII 231 399 0.3 235 420
USI INC TL-D USI INC 226 008 0.3 230 670
EXAMWORKS / ELECTRON BIDCO INC. TL-B EXAM 224 445 0.3 226 958
FBM (FOUNDATION BUILDING MAT INC) TL-B2 FBM 222 944 0.3 249 487
AMYNTA (AMYNTA AGENCY BRWR INC) TL-B MAYAGE 223 553 0.3 226 958
RESTAURANT BRANDS (1011778 BC UNLM TL-B6 BCULC 219 626 0.3 222 915
UTZ (UTZ QUALITY FOODS LLC) TL-B UTZQFD 219 847 0.3 221 788
CULLIGAN (AI AQUA MERGER SUB INC) TL-B CULLHO 218 172 0.3 223 480
CORE & MAIN (CORE & MAIN LP) TL-E CNM 215 007 0.3 216 360
RED ROCK RESORTS (STION CSNO LLC) TL-B RRR 215 125 0.3 218 790
MCAFEE (MCAFEE CORP) TL-B1 MCFE 213 460 0.3 226 484
CLOUDERA (CLOUDERA INC) TL-B CLDR 211 687 0.3 216 837
HOWDEN GROUP (HYPERION REFINANCE S TL-B HYPINS 211 716 0.3 216 313
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B STRATO 209 709 0.3 217 455
RYAN SPECIALTY LLC TL-B RYASPE 206 604 0.3 207 904
HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 HDCINC 206 047 0.3 219 393
SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 SOLEIN 205 584 0.3 210 778
BAUSCH & LOMB CORP TL BOL 204 373 0.3 206 961
AXALTA (AXALTA COATING SYS US HLDG TL-B7 AXTA 202 047 0.3 202 808
ASCENSUS (ASCENSUS HOLDINGS INC) TL-B ASCENS 201 585 0.3 203 983
CREATIVE PLANNING (CPI HLCO B LLC) TL-B CPIHLB 201 175 0.3 205 107
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 CALCOL 199 704 0.3 203 867
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 LNW 199 946 0.3 201 500
ALIGHT (TEMPO ACQUISITION LLC) TL-B TEACLL 199 790 0.3 202 430
DAYFORCE (DAYFORCE INC) TL-B DAY 199 089 0.3 201 355
GO DADDY (GO DADDY OP CO LLC) TL-B7 GDDY 199 264 0.3 201 860
PAREXEL (PAREXEL INTERNATIONAL INC TL-B PRXL 196 729 0.3 198 575
CORELOGIC INC TL-B CLGX 196 669 0.3 202 648
SBA COMMUNICATIONS (SBA SR FIN II) TL-B SBAC 195 378 0.3 195 957
PENN NATIONAL GAMING INC TL-B PENN 194 857 0.3 196 671
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B FMUONE 194 172 0.3 194 904
COHERENT CORP (COHERENT CORP) TL-B2 COHR 193 161 0.3 194 784
QUALTRICS (QUARTZ ACQUIRECO LLC) TLB XM 193 038 0.3 194 988
BAUSCH HEALTH (1261229 BC LTD) TL-B BHCCN 192 000 0.3 200 000
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B ARDGRP 190 735 0.3 195 000
USI INC TL-C USI INC 190 087 0.3 193 967
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B EOCGRO 187 549 0.3 190 556
JANE STREET (JANE STREET GROUP LLC TL-B JANEST 186 184 0.3 189 212
REALPAGE INC TL-B RP 185 940 0.3 189 903
COPELAND (EMRLD BORROWER LP) TL-B EMECLI 182 518 0.3 186 065
SIGNATURE AVIATION / BROWN GROUP H TL-B SIGLN 181 815 0.2 184 865
WHATABURGER (WHATABRANDS LLC) TL-B WHABRA 179 855 0.2 182 800
NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 NVEICN 179 285 0.2 184 000
GAINWELL / MILANO ACQUISITION CORP TL-B MILACQ 179 416 0.2 192 109
SPX FLOW (SPX FLOW INC) TL-B FLOW 179 853 0.2 181 842
CLARIVATE (CAMELOT US AQ LLC) TL-B CCC 177 170 0.2 182 123
TRANS UNION (TRANS UNION LLC) TL-B8 TRUN 177 066 0.2 179 308
BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 BRP 175 802 0.2 177 503
PERATON CORP TL-B PERCOR 175 841 0.2 201 191
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 CSCHLD 173 102 0.2 187 836
ALIXPARTNERS LLP TL-B ALIXPA 169 046 0.2 169 763
CELESTICA (CELESTICA INC.) TL-B CLSCN 169 024 0.2 169 236
SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL SURCEN 168 459 0.2 169 916
EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL-B EDEFIN 168 180 0.2 169 836
AMERICAN BUILDERS & CONTRACTORS SU TL-B ABCSUP 167 182 0.2 168 058
JD POWER (PROJ BOOST PUR LLC 1L) TL AUTDAT 166 956 0.2 169 357
ENSEMBLE (ENSEMBLE RCM LLC) TL-B ENSHLT 167 572 0.2 168 936
CUBIC CORP / ATLAS CC ACQUISITION TL-B ATLAAC 166 245 0.2 274 786
LIVE NATION ENTERTAINMENT INC TL-B4 LYV 165 650 0.2 166 274
DUN & BRADSTREET (DUN & BRADSTREET TL-B2 DNB 165 324 0.2 166 365
ORYX MIDSTREAM (ORYX MDSTRM SERV) TL-B ORYSOU 163 967 0.2 165 594
ELEMENT SOLUTIONS INC TL-B2 ESI 162 410 0.2 163 091
MADISON AIR (MADISON IAQ LLC) TL MADIAQ 162 057 0.2 166 000
JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 JAZZ 161 717 0.2 162 462
ADT (PRIME SECURITY SVCS BWR LLC) TL-B PRSESE 161 424 0.2 165 000
SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 SIGLN 161 306 0.2 164 041
US FOODS (US FOODS INC) TL-B USFOOD 161 729 0.2 161 595
VESTIS (VESTIS CORP) TL-B1 VES 161 390 0.2 164 056
TRANSDIGM (TRANSDIGM INC) TL-L TDG 160 551 0.2 162 409
WEBER-STEPHEN PRODUCTS LLC TL-B WEBSTP 160 989 0.2 172 874
AGGREKO (ALBION FINANCING 3 SARL) TL-B AGKLN 159 848 0.2 160 652
RADIATE HOLDCO / ASTOUND BROADBAND TL-B RADIAT 159 388 0.2 190 201
(BRIGHT HORIZONS) BRIGHT HORIZONS TL-B BFAM 159 338 0.2 160 089
AMENTUM (AMAZON HOLDCO INC) TL-B AMNTEC 157 967 0.2 163 590
PQ (ECOVYST CATALYST TECHNOLOGIES TL-B ECVT 155 320 0.2 159 439
PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B PQCORP 152 584 0.2 155 699
ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B COBLN 151 589 0.2 153 249
ARAMARK (ARAMARK SERVICES INC) TL-B8 ARMK 149 434 0.2 150 090
CITADEL SECURITIES LP TL-B1 CITSEC 149 001 0.2 149 655
CALPINE CONSTRUCTION FINANCE COMPA TL-B CPN 147 539 0.2 148 800
OPELLA (OPAL BIDCO SAS) TL-B OPALBD 147 375 0.2 150 000
CITY FOOTBALL GROUP LTD TL-B1 CITFBL 146 712 0.2 149 389
WESTINGHOUSE (WEC HLDGS INC) TL-B WECHOL 145 502 0.2 148 094
AMER AIRLINES(AMER AIRLINES INC) TL-B AAL 144 893 0.2 148 501
HB FULLER (HB FULLER CO) TL-B FUL 144 254 0.2 144 798
NRG (NRG ENERGY INC) TL-B NRG 144 024 0.2 144 976
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 143 520 0.2 140 000
AIR CANADA (AIR CANADA) TL-B ACACN 140 287 0.2 142 665
ELANCO ANIMAL HEALTH INC TL-B ELAN 140 115 0.2 140 937
SABRE GLBL INC TL-B SABHLD 139 943 0.2 144 458
FERTITTA ENTERTAINMENT LLC (NEVADA 144A FRTITA 138 782 0.2 160 000
INSPIRE BRANDS (IRB HOLDING CORP) TL-B ARGIHC 136 552 0.2 138 708
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GARDA WORLD (GARDA WORLD SEC CO) TL-B GWCN 135 134 0.2 136 456
INFORMATICA (INFORMATICA LLC) TL-B INFA 134 454 0.2 135 641
THUNDER (THUNDER GEN FUNDING LLC) TL-B THUNGE 134 684 0.2 135 532
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B QUIKHO 133 844 0.2 136 681
ENVEST (BCPE PEQUOD BUYER INC) TL-B ENV 131 559 0.2 133 000
MULTI-COLOR / LABL ACQUISITION COR TL LABL 131 853 0.2 158 287
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HILTON (HILTON DOMESTIC OP CO) TL-B4 HLT 128 548 0.2 129 000
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CETERA (ARETEC GROUP INC) TL-B3 RCAP 67 358 0.1 68 351
PRESS GANEY (AZALEA TOPCO INC) TL-B PGND 67 600 0.1 68 630
CREATIVE PLANNING (CPI HLCO B LLC) TL-B CPIHLB 67 878 0.1 69 000
ARXIS (KAMAN CORP INC) TL-B KAMN 65 875 0.1 67 426
MADISON SAFETY & FLOW (MADISON SAF TL-B MADSAF 65 872 0.1 66 791
BRAND INDUSTRIAL SERVICES INC 144A BRANDI 65 699 0.1 68 000
ONTIC (BLERIOT US BIDCO INC) TL-B ONTENG 65 333 0.1 66 356
ARCOSA (ARCOSA INC) TL-B ACA 65 070 0.1 65 769
CARNIVAL (CARNIVAL CORP) 3YR TL-B CCL 64 512 0.1 65 000
M6 MID(M6 ETX HOLDINGS II MIDCO) TL-B METXHO 64 837 0.1 65 000
WESCO (PAINT INTERMEDIATE III LLC) TL-B PAIIII 64 539 0.1 65 000
REGAL CINEWORLD (CROWN FIN US INC) TL-B CINELN 63 945 0.1 64 838
OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B4 ADVGRO 63 582 0.1 64 640
ENTEGRIS INC TL-B ENTG 62 570 0.1 62 827
JEFFERIES FINANC(JEFF FINANCE LLC) TL-B JEFFIN 62 292 0.1 62 842
TRUGREEN LIMITED PARTNERSHIP TL-B SVMSTR 60 989 0.1 64 932
INMARSAT (CONNECT FINCO SARL) TL-B IMASF 61 405 0.1 70 289
HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B HCCI 60 269 0.1 60 471
ASURION LLC TL-B3 ASUCOR 60 125 0.1 65 000
ROSEN (PG INVESTMENT CO 59 SARL) TL-B ROSGRP 59 446 0.1 59 850
ASURION LLC TL-B4 ASUCOR 58 865 0.1 65 000
WEX (WEX INC) TL-B3 WEX 58 999 0.1 60 000
ELEMENT MATERIALS TECH GROUP TLB TL-B EMEMAT 58 320 0.1 58 650
POTTERS INDUSTRIES (POTTERS BORROW TL-B POTBOR 58 021 0.1 58 411
PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B PSDO 57 873 0.1 58 755
TALEN (TALEN ENERGY SUPPLY LLC) TL-B TLN 58 028 0.1 58 852
CHOBANI LLC 144A CHBANI 57 675 0.1 55 000
TAXWELL (DS ADMIRAL BIDCO LLC) TL-B DSADBI 57 809 0.1 60 693
WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B NAVCUR 57 343 0.1 57 825
INTERNET BRANDS(MH SUB I LLC) TL-B INET 57 080 0.1 62 861
MAUSER PACKAGING SOLUTIONS HOLDING 144A BWY 54 591 0.1 55 000
ENTEGRIS ESCROW CORP 144A ENTG 54 069 0.1 55 000
CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 CON 52 869 0.1 53 069
VIALTO PARTNERS (GALAXY US OPCO) TL-B GXUSCO 53 331 0.1 63 848
SPRING EDUCATION (SPRING ED GROUP) TL-B SSHGRO 52 825 0.1 53 016
ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 ARGMED 52 388 0.1 52 785
EUC (MODENA BUYER LLC) TL-B ENUSCO 52 379 0.1 54 800
OXEA HOLDING GMBH TL-B2 OXEA 51 689 0.1 59 756
ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B DAEL 49 459 0.1 49 000
GENERAC(GENERAC POWER SYSTEMS INC) TL-B GNRC 49 252 0.1 49 625
VERITIV CORP TL-B VRTV 49 321 0.1 49 875
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 48 675 0.1 55 000
INEOS COMPOSITES (FORTIS 333 INC) TL-B INCOMP 48 020 0.1 49 000
OPTION CARE / BIOSCRIP INC TL-B OPCH 47 857 0.1 47 963
DUFF & PHELPS / DEERFIELD DAKOTA TL DUFPHE 47 656 0.1 50 000
MAUSER PACKAGING (MAUSER PACKAGING TL-B1 BWY 47 937 0.1 49 104
COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B CMCO 47 061 0.1 47 298
WOOD MACKENZIE (PLNT US BYR LLC) TL-B WMCOGB 46 313 0.1 46 852
GETTY IMAGES (ABE INVESTMENT HOLDI TL-B1 ABEGET 46 177 0.1 47 000
NGL ENERGY (NGL ENERGY OP LLC) TL-B NGL 45 611 0.1 46 647
BARNES GROUP (GOAT HOLDCO LLC) TL-B B 44 936 0.1 46 000
PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 ANTISS 44 143 0.1 44 477
IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 IRDM 44 324 0.1 45 539
TEMPUR SEALY (TEMPUR SEALY INTERNA TL-B TPX 44 439 0.1 44 775
AAdvantage / AMER AIRLINES TL-B AAL 43 574 0.1 44 778
COVIA (COVIA HOLDINGS LLC) TL-B CVIA 43 697 0.1 44 000
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A HUSKYI 42 964 0.1 43 000
REALTRUCK (REALTRUCK GROUP INC) TL TRUK 43 091 0.1 44 887
COVANTA / REWORLD TLB TL-B CVA 43 046 0.1 43 633
AZZ INC TL-B AZZ 43 000 0.1 43 117
CAESARS ENTERTAINMENT INC 144A CZR 41 998 0.1 45 000
ICE: (CDX.NA.HY.43.V1) ICE 42 270 0.1 1 000 000
ELLUCIAN HOLDINGS INC 144A DAEL 41 262 0.1 41 000
DERIV USD BALANCE WITH R93533 ICE DERIV_USD -41 668 0.1 -41 668
CHART INDUSTRIES INC TL-B GTLS 41 171 0.1 41 443
INEOS QUATTRO (INEOS US PETROCHEM TL-B STYRO 41 400 0.1 45 000
TRIDENT TPI HOLDINGS INC TL-B7 TEKNI 41 392 0.1 43 272
CHARTER (CHARTER COMM OP LLC) TL-B4 CHTR 40 643 0.1 41 263
GMS (GYP HOLDINGS III CORP) TL-B GMS 40 494 0.1 41 111
FLEXERA SOFTWARE LLC TL-B3 FLESOF 39 593 0.1 40 000
NEW FORTRESS ENERGY INC TLB NEWFORAB 38 316 0.1 49 400
OLA NETHERLANDS TL-B OLANEV 37 931 0.1 38 218
ENLYTE 2L (MITCHELL INTERNATIONAL TL MITCHE 37 374 0.1 39 000
FANATICS COMMERCE INTERMEDIATE HOL TL-B FANINC 36 594 0.0 36 871
CONSTELLATION RENEWABLES (EXGEN) TL EXC 36 242 0.0 36 432
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B BAYENV 36 314 0.0 36 908
VIASAT INC TL-B VSAT 35 982 0.0 38 924
ALTICE FINANCING SA TL ALTICE 35 249 0.0 38 950
SINCLAIR TELEVISION GROUP INC 144A SBGI 34 745 0.0 35 000
BUCKEYE (BUCKEYE PARTNERS LP) TL-B BPL 34 685 0.0 34 825
ASURION LLC TL-B9 ASUCOR 34 041 0.0 34 639
GULF EAGLE (GULFSIDE SUPPLY INC) TL-B GULSUP 33 832 0.0 34 479
QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B QLIK 34 476 0.0 34 825
CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B CIR 32 642 0.0 33 000
CAESARS ENTERTAINMENT INC TL-B CZR 32 947 0.0 33 620
MURPHY USA (MURPHY OIL USA INC) TL-B MUSA 33 000 0.0 33 000
CLEARWATER ANALYTICS (CLEARWATER A TL-B CLRANA 31 760 0.0 32 000
CUBIC CORP / ATLAS CC ACQUISITION TL-C ATLAAC 31 426 0.0 51 944
EG GROUP (EG AMERICA LLC) TL-B2 OPTFIN 30 668 0.0 30 845
TRUIST INSURANCE HOLDINGS LLC TL-B TFC 29 547 0.0 29 474
REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B REYN 29 962 0.0 30 000
ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 PRSESE 29 537 0.0 29 776
ECL ENTERTAINMENT LLC TL-B ECLENT 29 532 0.0 29 696
NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 BEIMID 29 386 0.0 29 559
CUSHMAN & WAKEFIELD US BORROWER LL TL-B CWK 29 074 0.0 29 175
SABRE INC TL-B2 SABHLD 28 761 0.0 29 804
WEX (WEX INC) TL-B2 WEX 29 451 0.0 29 925
INTRADO SAFETY (GUARDIAN US HLDCO) TL-B WSTC 28 979 0.0 29 799
ZIGGO FINANCE PARTNERSHIP TL-I ZIGGO 28 974 0.0 30 000
CLOUDERA INC TL-B CLDR 28 050 0.0 30 000
CLOUD SOFTWARE GROUP INC 144A TIBX 28 591 0.0 29 000
LUMEN TECHNOLOGIES TL-B2 LUMN 27 563 0.0 29 226
CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B ROAD 27 511 0.0 27 930
KINDERCARE (KUEHG CORP) TL-B KNOLEA 27 525 0.0 27 778
HAMILTON (HAMILTON PRJS ACQ LLC) TL-B HAMPRO 27 774 0.0 27 920
SMYRNA (SMYRNA READY MIX CONCRETE) TL-B SMYREA 26 898 0.0 27 308
SUMMER (BC) BIDCO B LLC TL-B KANGRP 26 797 0.0 27 000
PREGIS TOPCO CORPORATION TL-B PREGIS 26 289 0.0 26 395
VIASAT (VIASAT INC) TL-B VSAT 25 810 0.0 28 565
TRSWAP: IBXXLLTR INDEX MSINT -25 333 0.0 1 500 000
ICON LUXEMBOURG SARL TL-B ICLR 24 659 0.0 24 676
WHITE CAP BUYER LLC 144A WHTCAP 24 659 0.0 25 000
GFL ENVIRONMENTAL INC 144A GFLCN 23 907 0.0 25 000
HAYWARD INDUSTRIES INC TL-B HAYW 23 850 0.0 24 103
QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B QLIK 23 760 0.0 24 000
US LBM HOLDINGS / LBM ACQUISITION TL-B USLBMH 24 071 0.0 24 871
VERTIV GROUP CORP 144A VRT 24 174 0.0 25 000
LEARFIELD (RESTRICTED) Prvt LEACOM 23 634 0.0 312
VIRGIN MEDIA BRISTOL LLC TL-Q VMED 23 245 0.0 24 000
IWS (THE ACTION ENVIRONMENTAL GROU TL-B ACTENV 23 588 0.0 23 766
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B CCO 23 415 0.0 23 822
PERATON TL-B1 MHVCAC 22 140 0.0 29 860
SPRINGS SUPERPRIORITY 1O DD DD SWF 21 787 0.0 21 897
ACPRODUCTS (CABINETWORKS GROUP) TL-B ACPRDH 21 190 0.0 33 541
MAGENTA SECURITY HOLDINGS 1ST OUT TL MAGBUY 21 130 0.0 22 882
SABRE GLBL INC TL-B1 SABHLD 20 488 0.0 21 421
UNITED SITE SERVICES/ VORTEX OPCO TL UNSTSV 20 481 0.0 42 819
AIMBRIDGE ACQUISITION CO INC FLFO TL AIMBRI 19 764 0.0 20 099
ARAMARK (ARAMARK SERVICES INC) TL-B7 ARMK 19 910 0.0 20 000
US FOODS (US FOODS INC) TL-B USFOOD 19 934 0.0 19 848
REXNORD CORP / ZURN WATER SOLUTION TL-B ZWS 19 960 0.0 20 000
MEDICAL SOLUTIONS / REVERB BUYER TL-B MEDSOH 18 802 0.0 29 152
PACKERS SANITATION (PSSI HOLDINGS) TL-B PCKHLD 18 845 0.0 35 558
ONE TORONTO GAMING (ONTARIO GMNG G TL-B ONGAME 18 875 0.0 20 000
INEOS (INEOS FINANCE PLC) TL-B INEGRP 18 822 0.0 19 800
THE HERTZ CORPORATION TL-C HTZ 18 612 0.0 24 399
GRAY TV (GRAY TELEVISION INC) TL-F GTN 19 118 0.0 19 850
PLANVIEW (PLANVIEW PARENT INC) 1L TL-B PHMHOL 18 494 0.0 18 858
RH (RESTORATION HARDWARE INC) TL-B2 RH 17 903 0.0 19 500
SWF HOLDINGS I CORP 144A SPRIND 18 407 0.0 29 344
AIMBRIDGE ACQUISITION CO INC FLSO TL AIMBRI 17 148 0.0 17 832
RESTORATION HARDWARE INC TL-B RH 17 724 0.0 19 495
GOGO INTERMEDIATE HOLDINGS LLC TL-B GOGO 15 684 0.0 16 801
TROPICANA (NAKED JUICE/BENGAL) TL-B NAKJUI 16 280 0.0 79 142
SPRINGS SUPERPRIORITY 1O TL TL-A1 SWF 16 340 0.0 16 422
LEVEL 3 FINANCING INC 144A LVLT 15 536 0.0 13 504
PLAYA RESORTS HOLDING BV TL-B PLYA 15 597 0.0 15 640
SETANTA AIRCRAFT LEASING DAC TL-B SEAILE 14 986 0.0 15 000
ITP AERO (PROPULSION BC FINCO SARL TL-B ITPAER 14 799 0.0 14 849
NGP (NGP XI MIDSTREAM HLDNGS LLC) TL-B1 NGPXIM 13 825 0.0 13 965
TRSWAP: IBXXLLTR INDEX MSINT -13 692 0.0 1 000 000
STANDARD INDUSTRIES INC. TL-B BMCAUS 13 098 0.0 13 133
GARRETT MOTION (GRRTT MTN HLDNGS I TL-B GTX 12 577 0.0 13 000
INGENOVIS HEALTH INC (CCRR PARENT) TL-B INHEAL 12 286 0.0 29 845
MAGENTA SECURITY HOLDINGS 2ND OUT TL MAGBUY 12 531 0.0 23 468
FORTRESS (FINCO 1 LLC) TL FIG 11 914 0.0 11 963
SABRE GLBL INC TL-B2 SABHLD 11 688 0.0 12 220
ATLAS AIR (RAND PARENT LLC) TL-B AAWW 10 221 0.0 10 781
GIP PILOT (GIP PILOT ACQUISITION P TL-B GIPPAP 9 061 0.0 9 126
MAGENTA SECURITY HLDGS SUPER PRIOR TL Prvt MAGBUY 8 785 0.0 8 550
VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B VOYAGE 8 623 0.0 8 628
LEARNING CARE GROUP US NO 2 INC TL-B LCGI 7 806 0.0 7 880
MAGENTA SECURITY HOLDINGS 3RD OUT TL MAGESEC 7 844 0.0 27 800
OXEA SUPERPRIORITY TL TL-B Prvt OXEAH 6 940 0.0 6 727
AVANTOR (AVANTOR FUNDING INC) TL-B6 AVTR 6 782 0.0 6 790
HEARTHSIDE FOOD SOLUTIONS LLC TL HEFOSO 6 840 0.0 13 925
ARXIS (KAMAN CORP INC) DD DD KAMN 6 214 0.0 6 361
TRSWAP: IBXXLLTR INDEX MSINT 6 301 0.0 500 000
DIRECTV FINANCING LLC TL-B DTV 6 144 0.0 6 151
SIGNIA (SIGNIA AEROSPACE LLC) DD DD FALBUY 5 838 0.0 5 920
PRA HEALTH SCIENCES INC TL-B ICLR 6 143 0.0 6 148
R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD RCM 6 162 0.0 6 284
RYAN (RYAN LLC) TL-B RYNLLC 5 853 0.0 5 940
CITRIN COOPERMAN (CITRIN COOPER)DD DD CITCN 5 415 0.0 5 480
COVANTA (REWORLD HOLDING CORP)TLC TL-C CVA 4 090 0.0 4 113
SABRE GLBL INC TL-B2 SABHLD 3 602 0.0 3 780
FORTREA HOLDINGS INC TL-B FTRE 3 438 0.0 3 722
COVANTA/REWORLD TLC TL-C CVA 3 315 0.0 3 361
ASCEND PERFORMANCE MATERIALS OPERA TL-B ASCMAT 3 502 0.0 16 481
LUMEN TECHNOLOGIES INC TL-A LUMN 3 133 0.0 3 159
COHESITY PFD SERIES G Prvt VERITA 2 553 0.0 111
NOVOLEX(CLYDES ACQ HLDS INC) DD DD NOVHOL 2 223 0.0 2 262
HEARTHSIDE EQUITY Prvt 1 119 0.0 183
GRANT THORNTON ADVISORS LLC DD DD GRATHO 1 252 0.0 1 270
COHESITY PFD SERIES G-1 Prvt VERITA 1 748 0.0 76
H-FOOD HOLDINGS LLC DIP TL TL HEFOSO 993 0.0 993
AMERICAN BATH / CP ATLAS BUYER TL-B AMBATH 0 0.0 0
LEVEL 3 FINANCING INC TL-B1 LVLT 0 0.0 0
MAXIMUS (MAXIMUS INC) TL-B MMS -62 0.0 -62
TRSWAP: IBXXLLTR INDEX MSINT 0 0.0 500 000
PRECISION MEDICINE GROUP LLC TL PCMDN -153 0.0 -156