TFLR ETF top 10 holdings are 16.3% of the fund as of Mar 31, 2026

TFLR ETF top 10 holdings are 16.3% of the fund as of Mar 31, 2026
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TFLR holds 16.3% of its assets in its 10 largest positions as of Mar 31, 2026. TFLR is T. Rowe Price Floating Rate ETF.

Showing top 50 of 347 holdings · as of Mar 31, 2026
TFLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalent USD
5.04%		5.0%-$27.03M--
2—Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01
1.64%		6.7%8,885,000$8.80M--
3DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.38%		8.1%7,757,263$7.40MInfo TechSoftware
4—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
1.22%		9.3%6,560,000$6.52M--
5—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
1.22%		10.5%6,670,388$6.54MIndustrialsCommercial Services
6—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Info Tech · Software
1.19%		11.7%6,528,303$6.40MInfo TechSoftware
7—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
1.14%		12.8%6,136,157$6.13MIndustrialsCommercial Services
8DebtEngineered Machinery Hol
1.14%		14.0%6,097,105$6.11M--
9—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
1.14%		15.1%6,319,541$6.11MFinancialsCapital Markets
10—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.14%		16.3%6,146,228$6.13MFinancialsInsurance
11—Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28
1.11%		17.4%5,954,027$5.95M--
12DebtGarland Texas (city Of)
1.10%		18.5%6,205,000$5.91M--
13DebtApplied Systems, Inc.-IniInfo Tech · Software
1.10%		19.6%6,002,499$5.88MInfo TechSoftware
14—Tko Worldwide Holdings Llc. 2025 Term Loan
1.09%		20.7%5,845,864$5.84M--
15DebtAlera Group IncFinancials · Insurance
1.03%		21.7%5,750,000$5.54MFinancialsInsurance
16—Medline Borrower Lp 2025 Incremental Term Loan BHealth Care · Healthcare Equip.
1.02%		22.7%5,452,560$5.46MHealth CareHealthcare Equip.
17DebtCharter Next Generation
0.99%		23.7%5,356,319$5.32M--
18—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
0.92%		24.6%5,293,450$4.94MComm. ServicesEntertainment
19DebtLevel 3 Financing Inc
0.91%		25.5%4,880,000$4.87M--
20DebtResilience Parent Llc
0.91%		26.4%4,920,000$4.89M--
21DebtTruist Insurance Holdings, LlcFinancials · Insurance
0.89%		27.3%4,853,182$4.80MFinancialsInsurance
22—Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software
0.89%		28.2%4,978,059$4.75MInfo TechSoftware
23—Filtration Group Corporation 2025 Usd Term LoanIndustrials · Machinery
0.86%		29.1%4,627,196$4.63MIndustrialsMachinery
24—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.84%		29.9%4,487,444$4.49MIndustrialsAerospace & Defense
25—Powsol Tl B 1L Usd 7.0564 2032-01-14Industrials · Electrical Equipment
0.82%		30.7%4,419,520$4.40MIndustrialsElectrical Equipment
26—Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components
0.82%		31.6%4,451,458$4.39MConsumer Disc.Auto Components
27—Sophia L P 2024 1St Lien Term Loan BInfo Tech · Software
0.79%		32.3%4,344,576$4.22MInfo TechSoftware
28—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
0.79%		33.1%4,395,000$4.26MConsumer Disc.Automobiles
29—Hologic Inc 2026 Term Loan B 1.00 2033-01-14
0.78%		33.9%4,260,000$4.21M--
30—Hightower Holdings Llc 2025 1St Lien Term Loan BFinancials · Capital Markets
0.74%		34.7%4,026,535$3.98MFinancialsCapital Markets
31—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.74%		35.4%3,983,065$3.98MConsumer Disc.Auto Components
32—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks
0.73%		36.1%3,982,645$3.94MFinancialsBanks
33—Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term LoanFinancials · Capital Markets
0.72%		36.8%3,848,172$3.85MFinancialsCapital Markets
34DebtSurgery Centers Holdings Inc
0.70%		37.5%3,744,162$3.74M--
35DebtAlera Group Inc
0.69%		38.2%3,808,018$3.69M--
36—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.68%		38.9%3,639,471$3.63MMaterialsConstruction Materials
37—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.65%		39.6%3,563,071$3.49MInfo TechSoftware
38DebtAcrisure, LlcFinancials · Insurance
0.63%		40.2%3,503,825$3.39MFinancialsInsurance
39—Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
0.63%		40.8%3,459,344$3.36M--
40DebtMcafee CorpInfo Tech · Software
0.60%		41.4%3,616,504$3.22MInfo TechSoftware
41—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.60%		42.0%3,311,169$3.20MInfo TechSoftware
42—Alpha Generati 10/15/2031Info Tech · IT Services
0.60%		42.6%3,243,423$3.23MInfo TechIT Services
43—Edelman Financial Engines Center Llc/The 0%07/20/2026Real Estate · Real Estate Management
0.60%		43.2%3,263,609$3.23MReal EstateReal Estate Management
44—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.59%		43.8%3,198,978$3.17MFinancialsDiversified Financial Services
45DebtPro Mach Group, Inc
0.59%		44.4%3,178,818$3.17M--
46—Akzonobel Chemicals 7.66 Apr. 3, 2028Financials · Diversified Financial Services
0.59%		45.0%3,248,153$3.18MFinancialsDiversified Financial Services
47—Cpm Holdings, Inc. 2023 Term LoanIndustrials · Machinery
0.57%		45.6%3,047,619$3.05MIndustrialsMachinery
48DebtDawn Bidco, Llc
0.56%		46.1%3,185,000$3.01M--
49DebtEndeavor Operating CompaFinancials · Diversified Financial Services
0.55%		46.7%2,943,959$2.93MFinancialsDiversified Financial Services
50DebtIrb Holding Corp
0.55%		47.2%2,980,827$2.97M--
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Not reported for this fund: share changes.
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TFLR ETF All Holdings

TFLR holdings total 347 positions. The top 10 holdings account for 16.3% of the fund, led by Cash/Cash Equivalent USD at 5.0%, Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01 at 1.6%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.4%.

TFLR portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 19.3%.

TFLR sectors provide a detailed breakdown. TFLR overlap shows how holdings compare to other funds in your portfolio.

Compare TFLR

TFLR vs SPYTFLR vs QQQTFLR vs VOOTFLR vs VTITFLR vs IVVTFLR vs SCHDTFLR vs VYMTFLR vs VXUS

TFLR ETF Holdings

347 of 347 holdings

  • 1

    Cash/Cash Equivalent USD

    Other
    5.04%
  • 2

    Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01

    Other
    1.64%
  • 3

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    1.38%
  • 4

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    1.22%
  • 5

    Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028

    SEDGEW L 02/24/28 6Industrials
    1.22%
  • 6

    Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23

    EGLPT L 05/30/31 13Information Technology
    1.19%
  • 7

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    1.14%
  • 8

    Engineered Machinery Hol 0 11/26/2032

    Other
    1.14%
  • 9

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    1.14%
  • 10

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    1.14%
  • 11

    Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28

    Other
    1.11%
  • 12

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    1.10%
  • 13

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    1.10%
  • 14

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    1.09%
  • 15

    Alera Group Inc 9.6634 05/31/2033

    ALERGR L 05/31/33 3Financials
    1.03%
  • 16

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    1.02%
  • 17

    Charter Next Generation 0 12/02/2030

    Other
    0.99%
  • 18

    Cmg Media Corp 8.04992 06/18/2029

    CMGMCO L 06/18/29 5Communication Services
    0.92%
  • 19

    Level 3 Financing Inc 0.00 % 03/29/2032

    Other
    0.91%
  • 20

    Resilience Parent Llc 0 01/21/2033

    Other
    0.91%
  • 21

    Truist Insurance Holdings, Llc 0 03/08/2032

    TIHLLC L 05/06/32 1Financials
    0.89%
  • 22

    Sophia L P 2024 2Nd Lien Term Loan

    DAEL L 11/22/32 2Information Technology
    0.89%
  • 23

    Filtration Group Corporation 2025 Usd Term Loan

    FILGRO L 10/23/28 12Industrials
    0.86%
  • 24

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.84%
  • 25

    Powsol Tl B 1L Usd 7.0564 2032-01-14

    Industrials
    0.82%
  • 26

    Autokiniton Us Holdings Inc 9.45 2028-04-06

    LWINC L 04/06/28 2Consumer Discretionary
    0.82%
  • 27

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.79%
  • 28

    Rivian Holdings Llc 144A 10% Jan 15, 2031

    RIVHOL 10 01/15/31 1Consumer Discretionary
    0.79%
  • 29

    Hologic Inc 2026 Term Loan B 1.00 2033-01-14

    Other
    0.78%
  • 30

    Hightower Holdings Llc 2025 1St Lien Term Loan B

    HIGTOW L 02/03/32 9Financials
    0.74%
  • 31

    Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.74%
  • 32

    Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031

    CINELN L 12/02/31 3Financials
    0.73%
  • 33

    Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan

    SIGLN L 07/02/29 4Financials
    0.72%
  • 34

    Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B

    Other
    0.70%
  • 35

    Alera Group Inc 0 05/31/2032 0

    Other
    0.69%
  • 36

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.68%
  • 37

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.65%
  • 38

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.63%
  • 39

    Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10

    Other
    0.63%
  • 40

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.60%
  • 41

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    0.60%
  • 42

    Alpha Generati 10/15/2031

    ALPGEN L 09/30/31 1Information Technology
    0.60%
  • 43

    Edelman Financial Engines Center Llc/The 0%07/20/2026

    EDEFIN L 10/06/28 3Real Estate
    0.60%
  • 44

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    0.59%
  • 45

    Pro Mach Group, Inc. 0.00 % 10/18/2032

    Other
    0.59%
  • 46

    Akzonobel Chemicals 7.66 Apr. 3, 2028

    Financials
    0.59%
  • 47

    Cpm Holdings, Inc. 2023 Term Loan

    CPMH L 09/28/28 3Industrials
    0.57%
  • 48

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.56%
  • 49

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.55%
  • 50

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.55%
  • 51

    Onedigital 9.5727 07/02/2032

    DIGIIN L 07/02/32 1Financials
    0.54%
  • 52

    Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan

    AGKLN L 05/21/31 16Industrials
    0.54%
  • 53

    Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.53%
  • 54

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.53%
  • 55

    Resilience Parent Llc 2Nd Lien Term Loan 1.00 2034-02-27

    Other
    0.53%
  • 56

    Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029

    Other
    0.51%
  • 57

    Cornerstone Generation L 10/28/2031

    LGHTGN L 08/11/32 1Utilities
    0.50%
  • 58

    Edelman Financial Center Llc 2024 Term Loan

    EDEFIN L 04/07/28 6Real Estate
    0.50%
  • 59

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.50%
  • 60

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    0.50%
  • 61

    Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032

    TIBX L 08/13/32 16Information Technology
    0.50%
  • 62

    Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31

    TLN L 12/15/31 7Utilities
    0.49%
  • 63

    Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031

    ENV L 11/25/31 1Financials
    0.49%
  • 64

    Nexstar Media Inc 6.43% 04/15/2033

    Other
    0.48%
  • 65

    Inmarsat Tlb S+450 09.8253 09/13/2029

    Other
    0.48%
  • 66

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.47%
  • 67

    Ascend Learnin 12/11/2028 7.32 2028-12-11

    ASCLER L 12/11/28 8Consumer Discretionary
    0.46%
  • 68

    Chobani Llc 6.17 10/28/2032

    Other
    0.46%
  • 69

    Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033

    Other
    0.46%
  • 70

    Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03

    Other
    0.45%
  • 71

    Red Planet Borrower Llc 4.5000% Mat 08/07/2032

    LFTMOB L 09/08/32 4Financials
    0.45%
  • 72

    Onedigital 7.3249 07/02/2031

    Other
    0.45%
  • 73

    Cogentrix Finance Holdco 0 02/26/2032

    COGNTX L 02/26/32 3Financials
    0.45%
  • 74

    Victra Finance Corp. 7.8858 03/29/2029

    Other
    0.44%
  • 75

    Transdigm Inc 0.065 08/30/2032

    TDG L 08/19/32 36Industrials
    0.44%
  • 76

    Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031

    Other
    0.44%
  • 77

    Bausch + Lomb Corporation 2025 Repriced Term Loan

    Other
    0.44%
  • 78

    Univision Communications, Inc., Term Loan

    UVN L 01/31/29 9Communication Services
    0.42%
  • 79

    Valeant Pharmaceuticals 0.0% 10/08/2030

    Financials
    0.42%
  • 80

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1

    DAEAVI L 10/31/31 18Financials
    0.42%
  • 81

    Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12

    Other
    0.41%
  • 82

    Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036

    Financials
    0.41%
  • 83

    Lifepoint Health Inc 11% 15Oct2030

    RGCARE 11 10/15/30 1Health Care
    0.40%
  • 84

    CP BAN 2010B 2.680000%

    Other
    0.40%
  • 85

    Team Health 7.6608 06/30/2028

    Other
    0.40%
  • 86

    Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031

    Other
    0.40%
  • 87

    Acrisure Llc 1.00 2032-06-21

    ACRISU L 06/21/32 28Financials
    0.40%
  • 88

    Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09

    APPSYS L 02/23/32 7Information Technology
    0.39%
  • 89

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.39%
  • 90

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.38%
  • 91

    Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032

    QNTELE L 11/01/32 1Information Technology
    0.37%
  • 92

    Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11

    Other
    0.37%
  • 93

    Wand Newco 3 I 01/30/2031 01/30/2031

    CALCOL L 01/30/31 7Financials
    0.36%
  • 94

    Trio Bidco, Inc. 2025 Term Loan B

    Other
    0.36%
  • 95

    Asurion Llc 0.0861 09/19/2030

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.36%
  • 96

    Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30

    Other
    0.35%
  • 97

    Eg America Llc 2026 Term Loan B 1.00 2031-02-10

    Other
    0.35%
  • 98

    Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03

    MRL L 07/02/31 10Financials
    0.35%
  • 99

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.35%
  • 100

    Autodata/Jd Power 7/24 Tl 7/16/2031

    AUTDAT L 07/16/31 11Financials
    0.35%
  • 101

    Csc Holdings Llcbank Loan Note

    CSCHLD L 04/15/27 9Communication Services
    0.34%
  • 102

    American Airlines Inc 2025 Term Loan

    AAL L 04/20/28 2Industrials
    0.34%
  • 103

    ENGINEERED MACHINERY HOL,0,05/21/2029

    FISBEI L 05/21/29 6Industrials
    0.34%
  • 104

    Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031

    Other
    0.34%
  • 105

    Mitbra Tl B2 1L USD 8.825299% 03/21/2031

    MIWIDO L 03/28/31 1Financials
    0.33%
  • 106

    Transdigm Inc 2025 Term Loan K

    Other
    0.33%
  • 107

    Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942

    Other
    0.32%
  • 108

    Talen Energy Supply Llcbank Loan Note

    TLN L 05/17/30 8Utilities
    0.32%
  • 109

    Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031

    TIBX L 03/24/31 15Information Technology
    0.32%
  • 110

    Delivery Hero (3/24)

    Other
    0.32%
  • 111

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    0.32%
  • 112

    Clearwater Analytics Llc 2025 Term Loan B

    CLRANA L 04/21/32 1Information Technology
    0.31%
  • 113

    Nexstar Broadcasting Inc 2025 Term Loan B5

    NXST L 06/28/32 12Communication Services
    0.31%
  • 114

    Windsor Holdings Iii Llc,0,08/01/2030

    UNVR L 08/01/30 9Consumer Staples
    0.30%
  • 115

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    0.30%
  • 116

    Argus Media (Fleet Us Bidco Inc)

    Other
    0.30%
  • 117

    Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30

    CZR L 02/06/30 3Consumer Discretionary
    0.29%
  • 118

    Deep Blue Operating I Llc 6.6227 10/01/2032

    Other
    0.28%
  • 119

    KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18

    KASEYA L 03/21/33 2Information Technology
    0.28%
  • 120

    Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26

    Other
    0.27%
  • 121

    Exgen Renewables Iv, Llc 2020 Term Loan

    Other
    0.27%
  • 122

    Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028

    Other
    0.26%
  • 123

    Iheartcommunications Inc 2024 Term Loan

    IHRT L 05/01/29 1Communication Services
    0.26%
  • 124

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.25%
  • 125

    Taylormade Golf Co Term Loan B 325 2029-01-10

    TAYMAD L 02/07/29 1Consumer Discretionary
    0.25%
  • 126

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.25%
  • 127

    ARGENT FINCO LLC TERM LOAN B

    Other
    0.25%
  • 128

    Apld Computeco 6.75% 03/15/31

    Other
    0.25%
  • 129

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.25%
  • 130

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.25%
  • 131

    DAINTREE BIDCO PTY LTD TERM LOAN B

    Other
    0.24%
  • 132

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.23%
  • 133

    HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN

    Other
    0.23%
  • 134

    Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34

    LVLT 7 03/31/34 144AFinancials
    0.22%
  • 135

    Mrp Buyer Llc Term Loan 0 2032-05-24

    Real Estate
    0.22%
  • 136

    Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029

    Other
    0.22%
  • 137

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    0.22%
  • 138

    Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30

    Other
    0.22%
  • 139

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.21%
  • 140

    Directv Financing Llc 2025 Term Loan B

    DTV L 02/18/31 5Financials
    0.21%
  • 141

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.21%
  • 142

    Bettcher Industries, Inc. 2021 Term Loan 2028-12-14

    Other
    0.21%
  • 143

    Osttra Group Limited 0 05/21/2032

    OSTTRA L 10/12/32 1Financials
    0.21%
  • 144

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.21%
  • 145

    Project Alpha Interme Hldg Inc 05/09/2033

    Other
    0.21%
  • 146

    Primo Brands Corporation 2026 Term Loan B 1.00 2031-03-18

    Other
    0.21%
  • 147

    Gtcr Everest Borrower Llc 2026 Repriced Term Loan B 1.00 2031-09-05

    Other
    0.20%
  • 148

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.20%
  • 149

    Qualitytech Lp Term Loan B

    Other
    0.20%
  • 150

    Arsenal Aic Parent Llc,0,08/19/2030

    ARNC L 08/19/30 4Materials
    0.20%
  • 151

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.20%
  • 152

    Connectwise

    CONNEC L 09/29/28 2Information Technology
    0.20%
  • 153

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.20%
  • 154

    American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030

    AMBATH L 07/08/30 8Industrials
    0.19%
  • 155

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.19%
  • 156

    Life Time Fitness Inc 6.1358 11/05/2031

    LTH L 11/05/31 3Consumer Discretionary
    0.19%
  • 157

    Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030

    Other
    0.19%
  • 158

    U.S. Renal Care, Inc. 10.60718 06-20-2028

    USRENA L 06/28/28 1Health Care
    0.19%
  • 159

    Voyager Parent Llc Repriced Term Loan B 07/01/2032

    Other
    0.18%
  • 160

    Aretec Group Inc 0 08/09/2030

    Other
    0.18%
  • 161

    Dave + Busters Inc 2024 Term Loan B

    PLAY L 06/29/29 3Consumer Discretionary
    0.18%
  • 162

    Anticimex Global Ab 0 11/17/2031

    Other
    0.17%
  • 163

    Eg Global Finance Plc 12 11/30/2028

    EGBLFN 12 11/30/28 1Financials
    0.17%
  • 164

    Spectacle Gary Holdings Llc 2021 Term Loan B 9.702% 12/11/2028

    Other
    0.17%
  • 165

    Hanger Inc 2024 Term Loan B

    HGR L 10/23/31 1Health Care
    0.17%
  • 166

    Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan

    INET L 12/31/31 20Financials
    0.17%
  • 167

    Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10

    Other
    0.17%
  • 168

    M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032

    Other
    0.17%
  • 169

    Madison Safety & Flow Llc 0.00 % 09/26/2031

    Other
    0.17%
  • 170

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.17%
  • 171

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.17%
  • 172

    Talen Energy Supply Llc 8.63% 01Jun2030

    TLN 8.625 06/01/30 1Utilities
    0.17%
  • 173

    Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032

    Other
    0.17%
  • 174

    Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30

    Industrials
    0.17%
  • 175

    Speed Midco 3 Sarl 2025 Usd Term Loan 0 09/30/2032

    Other
    0.17%
  • 176

    Goodnight Water Solutions Llc 2024 Term Loan B 0% 05/23/2029

    GNWSOL L 06/04/29 3Industrials
    0.16%
  • 177

    Inception Holdco Sarl 2025 Repriced Term Loan 04/18/2031

    Other
    0.16%
  • 178

    Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032

    Other
    0.16%
  • 179

    Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029

    Other
    0.16%
  • 180

    Radiate Holdco Llc 2025 Flfo Term Loan

    Other
    0.16%
  • 181

    Viasat Inc.

    VSAT L 05/30/30 1Information Technology
    0.16%
  • 182

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.16%
  • 183

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2

    DAEAVI L 10/31/31 19Financials
    0.16%
  • 184

    Altar Bidco, Inc., First Lien Term Loan

    BRKS L 02/01/29 1Financials
    0.15%
  • 185

    Chs/Community Health Sys Sr Secured 144A 01/32 10.875

    CYH 10.875 01/15/32 Health Care
    0.15%
  • 186

    Csc Holdings, Llc 11.25% May 15/28

    CSCHLD 11.25 05/15/2Communication Services
    0.15%
  • 187

    CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01

    Other
    0.15%
  • 188

    Duck Creek Technologies, Inc (Disco Parent, Inc)

    Information Technology
    0.15%
  • 189

    E W Scripps Company The 2025 Term Loan B2

    Other
    0.15%
  • 190

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.15%
  • 191

    Chrysaor Bidco Sarl 2025 Usd Term Loan B

    Other
    0.15%
  • 192

    Getty Images, Inc. 10.5% 15-nov-2030

    Other
    0.14%
  • 193

    Global Medical Response, 0.00 % 10/01/2032

    Other
    0.14%
  • 194

    Mh Sub I Llc, 2Nd Lien Term Loan

    INET L 02/23/29 3Financials
    0.14%
  • 195

    Navient Corp 9.38% Jul 25, 2030

    NAVI 9.375 07/25/30Financials
    0.14%
  • 196

    Terraform Power Operating, Llc, Term Loan B

    Other
    0.14%
  • 197

    W R Grace + Co Conn 2025 Term Loan B

    Materials
    0.14%
  • 198

    Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10

    WASMUL L 09/10/32 1Financials
    0.14%
  • 199

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.14%
  • 200

    Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030

    Other
    0.14%
  • 201

    AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032

    Other
    0.14%
  • 202

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.14%
  • 203

    Brazos Delaware Ii Llc 2025 Repriced Term Loan B 1.00 2030-02-11

    Other
    0.13%
  • 204

    Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032

    KAMN L 02/26/32 1Industrials
    0.13%
  • 205

    Light And Wonder Interna 0 04/16/2029 0

    Other
    0.13%
  • 206

    Sam Bidco Sas 2024 Usd Term Loan B7 1.00 2027-12-13

    Other
    0.13%
  • 207

    Delivery Hero Se 2026 Term Loan B 1.00 2032-06-30

    Other
    0.13%
  • 208

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.12%
  • 209

    Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15

    Other
    0.12%
  • 210

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.12%
  • 211

    Innio Group Holding Gmbh 2026 Usd Term Loan 1.00 2031-11-02

    Other
    0.12%
  • 212

    Abg Intermediate Holding,0,12/21/2028

    AUTBRA L 12/21/28 19Financials
    0.12%
  • 213

    Chicago Us Midco Iii Lp Term Loan

    Other
    0.12%
  • 214

    Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18

    Other
    0.12%
  • 215

    Cp Atlas 9.75% 07/30

    AMBATH 9.75 07/15/30Financials
    0.11%
  • 216

    Concentra Health Service 0.00 07/28/2031

    Other
    0.11%
  • 217

    Hightower Hold 9.125% 01/31/30

    HIGTOW 9.125 01/31/3Financials
    0.11%
  • 218

    Iridium Satellite Llc 0 2030-09-20

    Other
    0.11%
  • 219

    Kref Holdings X Llc 2025 Term Loan 1.00 2032-03-05

    Other
    0.11%
  • 220

    Madison Iaq Llc 0 11/08/2032 0

    Other
    0.11%
  • 221

    Nrg Energy Inc 10.25%/Var Perp 144A

    NRG V10.25 PERP 144AUtilities
    0.11%
  • 222

    T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033

    Other
    0.11%
  • 223

    Petco Health & 8.25% 02/01/31

    Other
    0.11%
  • 224

    Shift4 Payments, Llc 0 07/06/2032

    Other
    0.11%
  • 225

    Usi Inc/Ny Regd 144A P/P 7.50000000

    COMINV 7.5 01/15/32 Financials
    0.11%
  • 226

    Watlow Electric Manufact

    Other
    0.11%
  • 227

    Snacking Invest Bidco Pty Ltd 2025 Term Loan B 1.00 2032-10-29

    Other
    0.11%
  • 228

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.10%
  • 229

    Javelin Buyer Inc 2024 2Nd Lien Term Loan

    Other
    0.10%
  • 230

    T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22

    ATLAVI L 09/23/31 7Financials
    0.10%
  • 231

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.10%
  • 232

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    0.10%
  • 233

    Neptune Bidco Us Inc 144A

    Other
    0.10%
  • 234

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.10%
  • 235

    Orion Advisor Solutions Inc 6.67492 2030-09-09

    Other
    0.10%
  • 236

    Quidelortho Corp Term Loan 1.00 2032-08-20

    Health Care
    0.10%
  • 237

    Ew Scripps 9.875 8/30 9.875 2030-08-15

    SSP 9.875 08/15/30 1Communication Services
    0.10%
  • 238

    Sinclair Television Grou 12/31/2029 7.74167

    Other
    0.10%
  • 239

    Tenneco, Inc.

    TENINC L 11/17/28 1Consumer Discretionary
    0.10%
  • 240

    Univision Communications Inc. 8.9342% 01/23/2029

    UVN L 01/31/29 2Communication Services
    0.10%
  • 241

    Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030

    Other
    0.10%
  • 242

    Lgcltd Tl B 1L Usd

    Other
    0.10%
  • 243

    Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5

    ACRISU 8.5 06/15/29 Financials
    0.10%
  • 244

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.10%
  • 245

    Bulldog Purchaser Inc 6.9233 2033-01-31

    Other
    0.10%
  • 246

    Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12

    CYH 9.75 01/15/34 14Health Care
    0.10%
  • 247

    Cmg Media Corp 8.875% 06/18/29

    CMGMCO 8.875 06/18/2Communication Services
    0.10%
  • 248

    Cppib Ovm Member Us Llc 8.58568% 2031-08-07

    CPPOVM L 08/20/31 1Financials
    0.10%
  • 249

    Crown Subsea Communicati 0 01/30/2031

    Other
    0.10%
  • 250

    Delta Topco Tl

    BLOX L 11/29/30 2Financials
    0.10%
  • 251

    Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030

    Other
    0.10%
  • 252

    EVERGREEN ACQCO 1 LP 2025 TERM LOAN B

    Other
    0.10%
  • 253

    Apollo Commercial Real Estate Finance, Inc.

    ARI L 06/13/30 4Financials
    0.09%
  • 254

    Blackstone Mortgage Trust Inc 2026 Repriced Term Loan 6.17 2030-12-10

    Other
    0.09%
  • 255

    Hub International Ltd Corp. Note

    HBGCN 7.375 01/31/32Financials
    0.09%
  • 256

    Jones Deslaurier 8.5% 03/15/30

    NAVCOR 8.5 03/15/30 Financials
    0.09%
  • 257

    Viasat 02/24/2029

    VSAT L 03/05/29 2Information Technology
    0.09%
  • 258

    Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30

    Other
    0.09%
  • 259

    DYE DURHAM CORP 8.85% 2031-04-07

    Other
    0.09%
  • 260

    Jde Peet'S Nv 1.125 2033-06-16

    Other
    0.09%
  • 261

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.08%
  • 262

    Transdigm Inc Corp. Note 2028-08-15

    TDG 6.75 08/15/28 14Industrials
    0.08%
  • 263

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.08%
  • 264

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNG V9 PERP 144aEnergy
    0.08%
  • 265

    Sweetwater Borrower Llc 2026 Term Loan B 1.00 2033-02-17

    Other
    0.08%
  • 266

    Pelican Pipeline Llc Term Loan B 1.00 2033-03-25

    Other
    0.08%
  • 267

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.08%
  • 268

    Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27

    Other
    0.08%
  • 269

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.07%
  • 270

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.07%
  • 271

    T/L Compass Power Generation L L C Regd 0.00000000 04/14/2029

    COMPOW L 04/16/29 7Utilities
    0.07%
  • 272

    Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27

    HRT L 09/30/30 4Financials
    0.07%
  • 273

    Gray Television Term Loan D (Incremental) 300 2028-10-17

    GTN L 12/01/28 10Communication Services
    0.07%
  • 274

    Salas Obrien Inc 0 01/28/2033

    Other
    0.07%
  • 275

    Transdigm Inc 0.0617 02/10/2033

    Other
    0.07%
  • 276

    Uvn Tlb 1L USD

    UVN L 06/25/29 1Communication Services
    0.07%
  • 277

    Ccc Tl B 1L Usd 8.084999 01/31/2031

    Other
    0.07%
  • 278

    Ah Parent, Inc. Series A Tc3I9Nq04

    Other
    0.07%
  • 279

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.06%
  • 280

    Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032

    Other
    0.06%
  • 281

    Recess Holdings Inc 2025 Repriced Term Loan

    RECESS L 02/20/30 6Financials
    0.06%
  • 282

    Service Properties Trust .01% 30Sep2027

    Other
    0.06%
  • 283

    Townsquare Media Inc 2025 Term Loan

    TSQ L 02/19/30 1Communication Services
    0.06%
  • 284

    Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033

    VEGLPL 7.5 05/01/33 Financials
    0.06%
  • 285

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.06%
  • 286

    Aethon Iii Sr 2L Pp Tc51Kopw5 10.41 2027-01-10 10.41 2027-01-10

    Other
    0.06%
  • 287

    Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26

    Other
    0.06%
  • 288

    Alliance Laundry Systems Llc 2024 Term Loan B

    ALH L 08/19/31 4Industrials
    0.06%
  • 289

    Amneal Pharmaceuticals Llc 2026 Repriced Term Loan

    Other
    0.06%
  • 290

    T/L Cable One 0% 4/28/2028

    CABO L 05/03/28 11Communication Services
    0.06%
  • 291

    Cinemark Usa Inc 2025 Term Loan B 1.00 2030-05-24

    Other
    0.06%
  • 292

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.05%
  • 293

    Simply Good Foods Usa, Inc.

    Other
    0.05%
  • 294

    Citadel Securities Lp 6.57258 10/31/2031

    CITSEC L 10/31/31 12Financials
    0.05%
  • 295

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.05%
  • 296

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.05%
  • 297

    Ryan Specialty Llc

    Other
    0.05%
  • 298

    Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029

    Other
    0.05%
  • 299

    Ceva Sante Animale 2025 Usd Term Loan B 1.00 2030-11-08

    Other
    0.05%
  • 300

    Staples Inc 2024 Term Loan B 0% 08/23/2029

    SPLS L 09/10/29 5Industrials
    0.04%
  • 301

    Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032

    TDG L 01/20/32 35Industrials
    0.04%
  • 302

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.04%
  • 303

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.04%
  • 304

    Edge Finco Plc 2025 Eur Term Loan B 1.00 2031-08-22

    Other
    0.04%
  • 305

    Trio Bidco, Inc. 2025 Delayed Draw Term Loan

    Other
    0.04%
  • 306

    Tk Elevator Midco Gmbh 2026 Usd Term Loan B 1.00 2030-04-30

    Other
    0.04%
  • 307

    Asurion Llc 2024 Term Loan B12

    ASUCOR L 09/19/30 26Consumer Discretionary
    0.04%
  • 308

    Carnival Corp 7% 15Aug2029

    CCL 7 08/15/29 144AConsumer Discretionary
    0.03%
  • 309

    Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24

    Industrials
    0.03%
  • 310

    Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09

    Other
    0.03%
  • 311

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.03%
  • 312

    Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26

    Other
    0.03%
  • 313

    Ryan Specialty 4.375% 02/01/30

    RYASPE 4.375 02/01/3Financials
    0.03%
  • 314

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.03%
  • 315

    Hanger Inc 2024 Delayed Draw Term Loan

    HGR L 10/23/31 2Health Care
    0.02%
  • 316

    Level 3 Financi 3.75% 07/15/29

    LVLT 3.75 07/15/29 1Financials
    0.02%
  • 317

    Mahseer Holdings Llc 0 02/04/2033 0

    Other
    0.02%
  • 318

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.02%
  • 319

    Sabre Glbl Inc 2024 Term Loan B1

    SABHLD L 11/15/29 20Information Technology
    0.02%
  • 320

    Service Properties Trust 8.625 11/15/2031

    SVC 8.625 11/15/31 1Real Estate
    0.02%
  • 321

    United Talent Agency Llc 6.7722 06/10/2032

    Other
    0.02%
  • 322

    NOURYON FINANCE BV 2024 USD INC TERM LOAN B

    Other
    0.02%
  • 323

    Chicago Us Midco Iii Lp Delayed Draw Term Loan

    Other
    0.02%
  • 324

    Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029

    CDK L 07/06/29 4Information Technology
    0.01%
  • 325

    Arxis, Delayed Draw Term Loan

    KAMN L 02/26/32 2Industrials
    0.01%
  • 326

    Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26

    Other
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  • 327

    Salas Obrien Inc 0 01/21/2033

    Other
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  • 328

    Albea Beauty Holdings S A 2023 Eur Term Loan B2 1.00 2027-12-31

    Other
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  • 329

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    Other
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  • 330

    Eur260522 2026-05-22

    Other
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  • 331

    Go Daddy Operating Co Llc 2024 Term Loan B8

    Other
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  • 332

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    Other
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  • 333

    Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04

    Other
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  • 334

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    Other
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  • 335

    Usi Inc 2024 Term Loan C 1% 09/29/2030

    COMINV L 09/27/30 14Financials
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  • 336

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  • 337

    596288090 Cds USD R F 5.00000 5596288090Fee Corporate 5.00 2030-12-20

    Other
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  • 338

    733281014 Trs USD R E 5733281014Ret Iboxxtrs

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  • 339

    597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20

    Other
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  • 340

    Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.75% 12/15/2044

    Other
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  • 341

    641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20

    Other
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  • 342

    596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20

    Other
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  • 343

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
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  • 344

    733281014 Trs USD P V 12Msofr 5733281014Int Iboxxtrs 1.00 2026-09-20

    Other
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  • 345

    Uber Technologies Inc 4.3 01/15/2030

    Other
    0.00%
  • 346

    Asurion, LLC-New B-11 Ter 0.00 08/19/2028

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.00%
  • 347

    Great Rolling St 6.875 2035-07-27

    Other
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