Holdings (Monthly)
Guide ↗
NYLIM VP Floating Rate Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797VD6 | Jun 2026 | 17,163,000 | $17.0M | 1.51% | STIV |
| 2 | Invesco Senior Loan ETF | 46138G508 | Jun 2026 | 524,558 | $10.7M | 0.95% | — |
| 3 | TransDigm, Inc. | 89364MCF9 | Jun 2026 | 9,443,841 | $9.4M | 0.84% | LON |
| 4 | McAfee Corp. | 57906HAF4 | Jun 2026 | 9,776,516 | $8.6M | 0.77% | LON |
| 5 | Hologic, Inc. | 43644ABL2 | Jun 2026 | 8,833,333 | $8.6M | 0.77% | LON |
| 6 | Indy U.S. Holdco LLC | 45674PAS3 | Jun 2026 | 8,092,422 | $8.0M | 0.71% | LON |
| 7 | AthenaHealth Group, Inc. | 04686RAF0 | Jun 2026 | 7,743,599 | $7.7M | 0.68% | LON |
| 8 | SCIH Salt Holdings, Inc. | 78397GAM3 | Jun 2026 | 7,062,224 | $7.1M | 0.63% | LON |
| 9 | Allied Universal Holdco LLC | 01957TAX5 | Jun 2026 | 7,046,750 | $7.0M | 0.63% | LON |
| 10 | Chariot Buyer LLC | 15963CAE6 | Jun 2026 | 7,035,586 | $7.0M | 0.62% | LON |
| 11 | UKG, Inc. | 89841EAB1 | Jun 2026 | 7,378,407 | $6.9M | 0.61% | LON |
| 12 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Jun 2026 | 6,722,621 | $6.6M | 0.59% | LON |
| 13 | Voyager Parent LLC | 92921HAD7 | Jun 2026 | 6,465,047 | $6.5M | 0.57% | LON |
| 14 | Jane Street Group LLC | 47077DAM2 | Jun 2026 | 6,451,625 | $6.4M | 0.57% | LON |
| 15 | PAREXEL International Corp. | 71911KAF1 | Jun 2026 | 6,338,168 | $6.3M | 0.56% | LON |
| 16 | Proofpoint, Inc. | 74345HAJ0 | Jun 2026 | 6,550,923 | $6.3M | 0.56% | LON |
| 17 | Osmosis Buyer Ltd. | 00132UAQ7 | Jun 2026 | 6,267,852 | $6.3M | 0.56% | LON |
| 18 | CoreLogic, Inc. | 21870FBA6 | Jun 2026 | 6,240,096 | $6.2M | 0.55% | LON |
| 19 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Jun 2026 | 5,988,552 | $6.0M | 0.53% | LON |
| 20 | Alera Group, Inc. | 01451PAE6 | Jun 2026 | 6,301,706 | $6.0M | 0.53% | LON |
| 21 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jun 2026 | 5,725,715 | $5.7M | 0.51% | LON |
| 22 | Belron Finance 2019 LLC | 08078UAQ6 | Jun 2026 | 5,678,752 | $5.7M | 0.50% | LON |
| 23 | Genesys Cloud Services, Inc. | 39479UAY9 | Jun 2026 | 5,925,000 | $5.7M | 0.50% | LON |
| 24 | Peraton Corp. | 71360HAB3 | Jun 2026 | 6,237,997 | $5.6M | 0.50% | LON |
| 25 | UFC Holdings LLC | 90266UAM5 | Jun 2026 | 5,557,373 | $5.5M | 0.49% | LON |
| 26 | IRB Holding Corp. | 44988LAM9 | Jun 2026 | 5,514,502 | $5.5M | 0.49% | LON |
| 27 | Pro Mach Group, Inc. | 74273JAM5 | Jun 2026 | 5,486,250 | $5.5M | 0.49% | LON |
| 28 | ProAmpac PG Borrower LLC | 74274NAM5 | Jun 2026 | 5,584,511 | $5.5M | 0.49% | LON |
| 29 | OPAL US LLC | F7000QAD3 | Jun 2026 | 5,472,500 | $5.5M | 0.49% | LON |
| 30 | Mitchell International, Inc. | 60662WBC5 | Jun 2026 | 5,698,844 | $5.4M | 0.48% | LON |
| 31 | Rocket Software, Inc. | 77313DAW1 | Jun 2026 | 5,701,384 | $5.4M | 0.48% | LON |
| 32 | United States of America | 912797UU9 | Jun 2026 | 5,419,000 | $5.4M | 0.48% | STIV |
| 33 | White Cap Supply Holdings LLC | 96350TAH3 | Jun 2026 | 5,338,074 | $5.3M | 0.47% | LON |
| 34 | Creative Artists Agency LLC | 22526WAU2 | Jun 2026 | 5,272,635 | $5.3M | 0.47% | LON |
| 35 | Dayforce Bidco LLC | 23923YAB7 | Jun 2026 | 5,666,667 | $5.1M | 0.46% | LON |
| 36 | Quikrete Holdings, Inc. | 74839XAM1 | Jun 2026 | 5,102,020 | $5.1M | 0.45% | LON |
| 37 | Glatfelter Corp. | 89458XAB3 | Jun 2026 | 5,098,442 | $5.1M | 0.45% | LON |
| 38 | Discovery Global Holdings, Inc. | 25472YAB7 | Jun 2026 | 5,000,000 | $5.0M | 0.44% | LON |
| 39 | Osttra Group Ltd. | 68631KAB5 | Jun 2026 | 4,987,500 | $5.0M | 0.44% | LON |
| 40 | Clarios Global LP | C8000CAR4 | Jun 2026 | 4,975,000 | $5.0M | 0.44% | LON |
| 41 | Grant Thornton Advisors LLC | 38821UAD2 | Jun 2026 | 5,247,846 | $5.0M | 0.44% | LON |
| 42 | Chromalloy Corp. | 17110EAB6 | Jun 2026 | 4,936,023 | $5.0M | 0.44% | LON |
| 43 | SS&C Technologies, Inc. | 78466DBJ2 | Jun 2026 | 4,935,035 | $4.9M | 0.44% | LON |
| 44 | Stonepeak Nile Parent LLC | 86184XAE4 | Jun 2026 | 4,885,625 | $4.9M | 0.43% | LON |
| 45 | Epicor Software Corp. | 29426NAZ7 | Jun 2026 | 5,099,157 | $4.8M | 0.43% | LON |
| 46 | Journey Personal Care Corp. | 48114NAF8 | Jun 2026 | 4,869,803 | $4.8M | 0.43% | LON |
| 47 | Varsity Brands, Inc. | 92227QAG1 | Jun 2026 | 4,823,045 | $4.8M | 0.43% | LON |
| 48 | United States of America | 912797VB0 | Jun 2026 | 4,748,000 | $4.7M | 0.42% | STIV |
| 49 | Whatabrands LLC | 96244UAJ6 | Jun 2026 | 4,709,560 | $4.7M | 0.42% | LON |
| 50 | Primo Brands Corp. | 89678QAF3 | Jun 2026 | 4,666,667 | $4.7M | 0.42% | LON |
| 51 | LSF12 Crown U.S. Commercial Bidco LLC | 50221UAE1 | Jun 2026 | 4,633,403 | $4.6M | 0.41% | LON |
| 52 | Broadstreet Partners, Inc. | 11132VAY5 | Jun 2026 | 4,706,688 | $4.5M | 0.40% | LON |
| 53 | EOC Borrower LLC | 26875YAB8 | Jun 2026 | 4,472,469 | $4.5M | 0.40% | LON |
| 54 | Discovery Energy Holding Corp. | 25472PAD2 | Jun 2026 | 4,465,011 | $4.5M | 0.40% | LON |
| 55 | LSF11 Trinity Bidco, Inc. | 50221BAG8 | Jun 2026 | 4,448,081 | $4.4M | 0.39% | LON |
| 56 | Star Parent, Inc. | 87169DAB1 | Jun 2026 | 4,398,750 | $4.4M | 0.39% | LON |
| 57 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | Jun 2026 | 4,440,000 | $4.4M | 0.39% | LON |
| 58 | CompoSecure Holdings LLC | 20459KAB5 | Jun 2026 | 4,357,143 | $4.3M | 0.38% | LON |
| 59 | Tacala Investment Corp. | 87339PAE3 | Jun 2026 | 4,312,549 | $4.3M | 0.38% | LON |
| 60 | United States of America | 912797VM6 | Jun 2026 | 4,322,000 | $4.3M | 0.38% | STIV |
| 61 | BioMarin Pharmaceutical | 09075UAD6 | Jun 2026 | 4,200,000 | $4.2M | 0.37% | LON |
| 62 | Harbor Freight Tools USA, Inc. | 41151PAR6 | Jun 2026 | 4,210,721 | $4.2M | 0.37% | LON |
| 63 | Acrisure LLC | 00488PAV7 | Jun 2026 | 4,594,485 | $4.2M | 0.37% | LON |
| 64 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jun 2026 | 4,184,167 | $4.1M | 0.37% | LON |
| 65 | Trans Union LLC | 89334GBG8 | Jun 2026 | 4,110,635 | $4.1M | 0.36% | LON |
| 66 | Wand NewCo 3, Inc. | 93369PAM6 | Jun 2026 | 4,081,115 | $4.1M | 0.36% | LON |
| 67 | Fertitta Entertainment LLC | 31556PAB3 | Jun 2026 | 4,074,175 | $4.1M | 0.36% | LON |
| 68 | TreeHouse Foods, Inc. | 89468XAX3 | Jun 2026 | 4,000,000 | $4.0M | 0.36% | LON |
| 69 | CIFC Funding Ltd. | 12571KAQ2 | Jun 2026 | 4,000,000 | $4.0M | 0.36% | ABS-CBDO |
| 70 | Amneal Pharmaceuticals LLC | 03167DAS3 | Jun 2026 | 3,980,000 | $4.0M | 0.35% | LON |
| 71 | Delta 2 (Lux) SARL | L2465BAW6 | Jun 2026 | 4,000,001 | $4.0M | 0.35% | LON |
| 72 | CoorsTek, Inc. | 21702EAF3 | Jun 2026 | 3,990,000 | $4.0M | 0.35% | LON |
| 73 | Vista Management Holding, Inc. | 92842EAB4 | Jun 2026 | 3,959,692 | $4.0M | 0.35% | LON |
| 74 | Lightning Power LLC | 53229LAB3 | Jun 2026 | 3,959,949 | $4.0M | 0.35% | LON |
| 75 | Osaic Holdings, Inc. | 68773JAJ9 | Jun 2026 | 4,000,000 | $3.9M | 0.35% | LON |
| 76 | WCG Intermediate Corp. | 23343FAG9 | Jun 2026 | 3,970,050 | $3.9M | 0.35% | LON |
| 77 | Gryphon Debt Merger Sub, Inc. | 40054QAB9 | Jun 2026 | 3,930,150 | $3.9M | 0.35% | LON |
| 78 | Univision Communications, Inc. | 914908BB3 | Jun 2026 | 3,955,703 | $3.9M | 0.35% | LON |
| 79 | Berlin Packaging LLC | 08511LBD9 | Jun 2026 | 3,943,295 | $3.9M | 0.35% | LON |
| 80 | Gen Digital, Inc. | 66877AAF5 | Jun 2026 | 3,967,040 | $3.9M | 0.35% | LON |
| 81 | GOAT Holdco LLC | 38021CAC2 | Jun 2026 | 3,924,137 | $3.9M | 0.35% | LON |
| 82 | Sharp Services LLC | 81989LAG3 | Jun 2026 | 3,909,906 | $3.9M | 0.35% | LON |
| 83 | Project Boost Purchaser LLC | 74339NAG1 | Jun 2026 | 4,000,486 | $3.9M | 0.34% | LON |
| 84 | J&J Ventures Gaming LLC | 46604BAH1 | Jun 2026 | 3,831,300 | $3.8M | 0.34% | LON |
| 85 | LSF12 Helix Parent LLC | 54913EAB8 | Jun 2026 | 3,882,333 | $3.8M | 0.34% | LON |
| 86 | Raven Acquisition Holdings LLC | 75419XAC8 | Jun 2026 | 3,797,261 | $3.7M | 0.33% | LON |
| 87 | Boxer Parent Co., Inc. | 05988HAQ0 | Jun 2026 | 4,162,482 | $3.7M | 0.33% | LON |
| 88 | Charter Next Generation, Inc. | 16125TAP7 | Jun 2026 | 3,732,108 | $3.7M | 0.33% | LON |
| 89 | Ping Identity Holding Corp. | 72342MAB3 | Jun 2026 | 3,833,333 | $3.7M | 0.33% | LON |
| 90 | Great Outdoors Group LLC | 07014QAP6 | Jun 2026 | 3,709,751 | $3.7M | 0.33% | LON |
| 91 | Graham Packaging Co., Inc. | 38469EAH6 | Jun 2026 | 3,714,286 | $3.7M | 0.33% | LON |
| 92 | TricorBraun Holdings, Inc. | 00184NAB3 | Jun 2026 | 3,968,777 | $3.7M | 0.33% | LON |
| 93 | Sovos Compliance LLC | 84611YAF7 | Jun 2026 | 3,946,762 | $3.7M | 0.33% | LON |
| 94 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Jun 2026 | 3,625,000 | $3.6M | 0.32% | LON |
| 95 | Orbit Private Holdings I Ltd. | 04225VAJ1 | Jun 2026 | 3,614,530 | $3.6M | 0.32% | LON |
| 96 | Light & Wonder International, Inc. | 80875AAY7 | Jun 2026 | 3,638,459 | $3.6M | 0.32% | LON |
| 97 | Edelman Financial Engines CenterLLC (The) | 27943UAN6 | Jun 2026 | 3,561,867 | $3.6M | 0.32% | LON |
| 98 | Examworks Bidco, Inc. | 28542CAG4 | Jun 2026 | 3,553,038 | $3.6M | 0.32% | LON |
| 99 | Entain Holdings Gibraltar Ltd. | G3168QAC1 | Jun 2026 | 3,542,456 | $3.5M | 0.31% | LON |
| 100 | Pegasus Bidco BV | N6872PAL5 | Jun 2026 | 3,533,683 | $3.5M | 0.31% | LON |
| 101 | Agiliti Health, Inc. | 00847YAE2 | Jun 2026 | 3,649,870 | $3.5M | 0.31% | LON |
| 102 | AI Aqua Merger Sub, Inc | N/A | Jun 2026 | 3,500,000 | $3.5M | 0.31% | LON |
| 103 | Chewy, Inc. | 16680CAB2 | Jun 2026 | 3,500,000 | $3.5M | 0.31% | LON |
| 104 | FCG Acquisitions, Inc. | 30260UAM7 | Jun 2026 | 3,481,297 | $3.5M | 0.31% | LON |
| 105 | Resilience Parent LLC | 75908HAC1 | Jun 2026 | 3,500,000 | $3.5M | 0.31% | LON |
| 106 | VS Buyer LLC | 91834WAG5 | Jun 2026 | 3,634,446 | $3.5M | 0.31% | LON |
| 107 | OAK-Eagle Acquireco, Inc. | 67123SAB5 | Jun 2026 | 3,437,500 | $3.4M | 0.31% | LON |
| 108 | Gates Global LLC | 36740UAY8 | Jun 2026 | 3,426,313 | $3.4M | 0.30% | LON |
| 109 | Windsor Holdings III LLC | 97360BAH8 | Jun 2026 | 3,423,039 | $3.4M | 0.30% | LON |
| 110 | Oceankey U.S. II Corp. | 67526KAC3 | Jun 2026 | 3,571,739 | $3.4M | 0.30% | LON |
| 111 | Ascensus Group Holdings, Inc. | 03836BAH2 | Jun 2026 | 3,508,431 | $3.4M | 0.30% | LON |
| 112 | Charter Communications Operating LLC | 16117LCE7 | Jun 2026 | 3,462,362 | $3.4M | 0.30% | LON |
| 113 | Koppers, Inc. | 50060JAH3 | Jun 2026 | 3,395,937 | $3.4M | 0.30% | LON |
| 114 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jun 2026 | 3,421,356 | $3.4M | 0.30% | LON |
| 115 | Inizio Group Ltd. | 12509YAE6 | Jun 2026 | 3,533,000 | $3.4M | 0.30% | LON |
| 116 | Park River Holdings, Inc. | 70082HAE6 | Jun 2026 | 3,366,562 | $3.4M | 0.30% | LON |
| 117 | Cloud Software Group, Inc. | 88632NBL3 | Jun 2026 | 3,876,660 | $3.3M | 0.30% | LON |
| 118 | Trident TPI Holdings, Inc. | 00216EAL3 | Jun 2026 | 3,486,727 | $3.3M | 0.30% | LON |
| 119 | Camelot U.S. Acquisition LLC | L2000AAF7 | Jun 2026 | 3,640,158 | $3.3M | 0.30% | LON |
| 120 | Organon & Co. | 68621XAG8 | Jun 2026 | 3,320,895 | $3.3M | 0.29% | LON |
| 121 | Delta Topco, Inc. | 24780DAJ6 | Jun 2026 | 3,478,895 | $3.3M | 0.29% | LON |
| 122 | Neon Maple U.S. Debt Mergersub, Inc. | 69425BAD9 | Jun 2026 | 3,357,541 | $3.3M | 0.29% | LON |
| 123 | Ellucian Holdings, Inc. | 28917XAB6 | Jun 2026 | 3,393,050 | $3.3M | 0.29% | LON |
| 124 | Benefit Street Partners CLO 47 Ltd. | 08186BAG9 | Jun 2026 | 3,250,000 | $3.2M | 0.29% | ABS-CBDO |
| 125 | CHG PPC Parent LLC | 12546FAF9 | Jun 2026 | 3,226,966 | $3.2M | 0.29% | LON |
| 126 | Arcline FM Holdings LLC | 03960DAJ2 | Jun 2026 | 3,210,577 | $3.2M | 0.29% | LON |
| 127 | Bingo Holdings I LLC | 09081AAC4 | Jun 2026 | 3,207,795 | $3.2M | 0.28% | LON |
| 128 | CHG Healthcare Services, Inc. | 12541HAY9 | Jun 2026 | 3,192,253 | $3.2M | 0.28% | LON |
| 129 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jun 2026 | 4,428,997 | $3.2M | 0.28% | LON |
| 130 | Asurion LLC | 04649VBF6 | Jun 2026 | 3,380,282 | $3.2M | 0.28% | LON |
| 131 | American Auto Auction Group LLC | 02403MAR1 | Jun 2026 | 3,183,487 | $3.2M | 0.28% | LON |
| 132 | Fleet Midco I Ltd. | 33902UAD5 | Jun 2026 | 3,143,831 | $3.1M | 0.28% | LON |
| 133 | Ryan LLC | 78350LBD6 | Jun 2026 | 3,143,207 | $3.1M | 0.28% | LON |
| 134 | Beach Acquisition Bidco LLC | 07337FAB1 | Jun 2026 | 3,089,750 | $3.1M | 0.28% | LON |
| 135 | Prestige Brands,, Inc. | 74114MAB5 | Jun 2026 | 3,075,000 | $3.1M | 0.27% | LON |
| 136 | Prime Security Services Borrower LLC | 03765VAP5 | Jun 2026 | 3,090,336 | $3.1M | 0.27% | LON |
| 137 | Pathfinder Power LLC | 70320UAB5 | Jun 2026 | 3,070,513 | $3.1M | 0.27% | LON |
| 138 | Alterra Mountain Co. | 46124CAU1 | Jun 2026 | 3,048,597 | $3.0M | 0.27% | LON |
| 139 | Hunter Douglas, Inc. | N8137FAE0 | Jun 2026 | 3,025,099 | $3.0M | 0.27% | LON |
| 140 | AIMCO CLO 20 Ltd. | 00901QAW2 | Jun 2026 | 3,000,000 | $3.0M | 0.27% | ABS-CBDO |
| 141 | Chobani LLC | 17026YAL3 | Jun 2026 | 2,992,500 | $3.0M | 0.27% | LON |
| 142 | Skyshield US Bidco Ltd. | 83087DAB9 | Jun 2026 | 3,000,571 | $3.0M | 0.27% | LON |
| 143 | Stonepeak Motion Finco LLC | N/A | Jun 2026 | 3,000,000 | $3.0M | 0.27% | LON |
| 144 | Stonepeak Bayou Holdings LP | 86185AAB9 | Jun 2026 | 3,000,000 | $3.0M | 0.27% | LON |
| 145 | Openlane, Inc. | 68373AAD5 | Jun 2026 | 2,985,000 | $3.0M | 0.27% | LON |
| 146 | Magnetite XXIII Ltd. | 55954NAY5 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 147 | Froneri U.S., Inc. | G3679YAM4 | Jun 2026 | 2,992,500 | $3.0M | 0.26% | LON |
| 148 | PAC DAC LLC | 69450PAB0 | Jun 2026 | 2,992,500 | $3.0M | 0.26% | LON |
| 149 | Apple Bidco LLC | 48254EAG6 | Jun 2026 | 2,949,923 | $3.0M | 0.26% | LON |
| 150 | Metropolis Technologies, Inc. | 59173YAC6 | Jun 2026 | 2,992,500 | $2.9M | 0.26% | LON |
| 151 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jun 2026 | 2,913,775 | $2.9M | 0.26% | LON |
| 152 | Compass Power Generation LLC | 20451VAJ2 | Jun 2026 | 2,912,177 | $2.9M | 0.26% | LON |
| 153 | Leia Finco U.S. LLC | 52526CAB5 | Jun 2026 | 3,172,425 | $2.9M | 0.26% | LON |
| 154 | Bombardier Recreational Products, Inc. | 09776MAS3 | Jun 2026 | 2,896,065 | $2.9M | 0.26% | LON |
| 155 | Global Medical Response, Inc. | 37956SAB0 | Jun 2026 | 2,839,861 | $2.8M | 0.25% | LON |
| 156 | Travel + Leisure Co. | 98309GAH9 | Jun 2026 | 2,838,668 | $2.8M | 0.25% | LON |
| 157 | The Liberty Co. Insurance Brokers LLC | 53036XAJ3 | Jun 2026 | 2,985,000 | $2.8M | 0.25% | LON |
| 158 | Prometric Holdings, Inc. | 80358TAG1 | Jun 2026 | 2,787,247 | $2.8M | 0.25% | LON |
| 159 | Ensemble RCM LLC | 29359BAH4 | Jun 2026 | 2,800,000 | $2.8M | 0.25% | LON |
| 160 | Truist Insurance Holdings LLC | 89788VAG7 | Jun 2026 | 2,818,710 | $2.7M | 0.24% | LON |
| 161 | Sophos Holdings LLC | 86875TAE7 | Jun 2026 | 2,962,004 | $2.7M | 0.24% | LON |
| 162 | Albion Financing 3 SARL | 01330EAD0 | Jun 2026 | 2,743,090 | $2.7M | 0.24% | LON |
| 163 | Eagle Parent Corp. | 26972CAC6 | Jun 2026 | 2,704,545 | $2.7M | 0.24% | LON |
| 164 | Focus Financial Partners LLC | 34416DBD9 | Jun 2026 | 2,781,533 | $2.7M | 0.24% | LON |
| 165 | Planet U.S. Buyer LLC | 72706RAB2 | Jun 2026 | 2,697,456 | $2.7M | 0.24% | LON |
| 166 | Innophos Holdings, Inc. | 45778EAG9 | Jun 2026 | 2,790,498 | $2.7M | 0.24% | LON |
| 167 | Covia Holdings LLC | 22305CAF6 | Jun 2026 | 2,683,481 | $2.7M | 0.24% | LON |
| 168 | QuidelOrtho Corp. | 74840YAH7 | Jun 2026 | 2,686,500 | $2.6M | 0.23% | LON |
| 169 | Disco Parent, Inc. | 25461GAB9 | Jun 2026 | 2,686,500 | $2.6M | 0.23% | LON |
| 170 | SRAM LLC | 85232BAV8 | Jun 2026 | 2,618,097 | $2.6M | 0.23% | LON |
| 171 | Newell Brands, Inc. | 651229BG0 | Jun 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 172 | LSCS Holdings, Inc. | 50219NAM3 | Jun 2026 | 2,647,120 | $2.6M | 0.23% | LON |
| 173 | First Eagle Holdings, Inc. | 32009UAD9 | Jun 2026 | 2,549,688 | $2.5M | 0.23% | LON |
| 174 | Jazz Financing Lux SARL | G5080AAJ1 | Jun 2026 | 2,531,909 | $2.5M | 0.23% | LON |
| 175 | GFL Environmental Services, Inc. | 36257SAB8 | Jun 2026 | 2,537,250 | $2.5M | 0.22% | LON |
| 176 | Brown Group Holding LLC | 11565HAD8 | Jun 2026 | 2,509,800 | $2.5M | 0.22% | LON |
| 177 | Columbus McKinnon Corp. | 19933MAS2 | Jun 2026 | 2,522,927 | $2.5M | 0.22% | LON |
| 178 | Clover Holdings 2 LLC | 18914DAB4 | Jun 2026 | 2,625,000 | $2.5M | 0.22% | LON |
| 179 | SCIL IV LLC | 80881LAC3 | Jun 2026 | 2,515,360 | $2.5M | 0.22% | LON |
| 180 | Elmwood CLO 45 Ltd. | 29005LAJ6 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | ABS-CBDO |
| 181 | Galileo Parent, Inc. | 36355RAB1 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | LON |
| 182 | Core & Main LP | 40416VAJ4 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | LON |
| 183 | Jupiter Borrower, Inc. | 48207CAB9 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | LON |
| 184 | TruGreen Ltd. Partnership | 89787RAH5 | Jun 2026 | 2,582,996 | $2.5M | 0.22% | LON |
| 185 | RealPage, Inc. | 75605VAH5 | Jun 2026 | 2,640,000 | $2.5M | 0.22% | LON |
| 186 | EMRLD Borrower LP | 26872NAD1 | Jun 2026 | 2,466,306 | $2.5M | 0.22% | LON |
| 187 | Cogeco Financing 2 LP | 19239BAE8 | Jun 2026 | 2,623,187 | $2.5M | 0.22% | LON |
| 188 | Weber-Stephen Products LLC | 94767KAR2 | Jun 2026 | 2,493,750 | $2.5M | 0.22% | LON |
| 189 | Univision Communications, Inc. | 914908BG2 | Jun 2026 | 2,456,140 | $2.5M | 0.22% | LON |
| 190 | Gainwell Acquisition Corp. | 59909TAC8 | Jun 2026 | 2,482,984 | $2.4M | 0.22% | LON |
| 191 | Sword Purchaser LLC | 87110SAB8 | Jun 2026 | 2,500,000 | $2.4M | 0.22% | LON |
| 192 | U.S. Treasury Bills | 912797UV7 | Jun 2026 | 2,447,000 | $2.4M | 0.22% | STIV |
| 193 | Asplundh Tree Expert LLC | 04538FAD1 | Jun 2026 | 2,437,519 | $2.4M | 0.22% | LON |
| 194 | Hamilton Projects Acquiror LLC | 40444KAF2 | Jun 2026 | 2,414,732 | $2.4M | 0.21% | LON |
| 195 | AlixPartners LLP | 01642PBE5 | Jun 2026 | 2,430,154 | $2.4M | 0.21% | LON |
| 196 | PCI Gaming Authority | 70455DAG9 | Jun 2026 | 2,400,144 | $2.4M | 0.21% | LON |
| 197 | RealPage, Inc. | 75605VAD4 | Jun 2026 | 2,574,620 | $2.4M | 0.21% | LON |
| 198 | Virgin Media Bristol LLC | G9368PBH6 | Jun 2026 | 2,666,667 | $2.4M | 0.21% | LON |
| 199 | Velocity Vehicle Group LLC | 92262TAA4 | Jun 2026 | 2,380,000 | $2.4M | 0.21% | DBT |
| 200 | Ovg Business Services LLC | 62955EAJ3 | Jun 2026 | 2,333,438 | $2.3M | 0.21% | LON |
| 201 | Great Canadian Gaming Corp. | C4111RAJ4 | Jun 2026 | 2,359,993 | $2.3M | 0.21% | LON |
| 202 | Altice France SA | N/A | Jun 2026 | 2,226,313 | $2.3M | 0.20% | LON |
| 203 | Asurion LLC | 04649VBD1 | Jun 2026 | 2,297,107 | $2.3M | 0.20% | LON |
| 204 | NYLIM MacKay High Yield Corporate Bond Fund | 56062X708 | Jun 2026 | 436,571 | $2.3M | 0.20% | — |
| 205 | Peer Holding III BV | N6872NAQ9 | Jun 2026 | 2,250,000 | $2.2M | 0.20% | LON |
| 206 | Nouryon Finance BV | N8232NAL1 | Jun 2026 | 2,243,469 | $2.2M | 0.20% | LON |
| 207 | Apria Healthcare Group, Inc. | 69073LAD2 | Jun 2026 | 2,347,276 | $2.2M | 0.20% | LON |
| 208 | GrafTech Global Enterprises, Inc. | N/A | Jun 2026 | 2,295,171 | $2.2M | 0.20% | LON |
| 209 | ICU Medical, Inc. | 44931YAD9 | Jun 2026 | 2,184,892 | $2.2M | 0.19% | LON |
| 210 | Alltech, Inc. | 02003DBB9 | Jun 2026 | 2,189,085 | $2.2M | 0.19% | LON |
| 211 | Bakelite U.S. Holdco, Inc. | 05710LAD5 | Jun 2026 | 2,191,433 | $2.2M | 0.19% | LON |
| 212 | Acrisure LLC | 00488PAX3 | Jun 2026 | 2,413,353 | $2.2M | 0.19% | LON |
| 213 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | Jun 2026 | 2,178,000 | $2.2M | 0.19% | LON |
| 214 | INEOS U.S. Finance LLC | G4768PAN1 | Jun 2026 | 2,358,977 | $2.2M | 0.19% | LON |
| 215 | Ontario Gaming GTA LP | C6907UAB7 | Jun 2026 | 2,274,984 | $2.2M | 0.19% | LON |
| 216 | Zekelman Industries, Inc. | 98931YAD5 | Jun 2026 | 2,164,878 | $2.2M | 0.19% | LON |
| 217 | Prairie Acquiror LP | 73955HAG9 | Jun 2026 | 2,143,911 | $2.1M | 0.19% | LON |
| 218 | Engineering Research & Consulting LLC | 29288KAE7 | Jun 2026 | 2,563,469 | $2.1M | 0.19% | LON |
| 219 | Allspring Buyer LLC | 98922AAE6 | Jun 2026 | 2,131,750 | $2.1M | 0.19% | LON |
| 220 | GTCR Everest Borrower LLC | 36269YAF2 | Jun 2026 | 2,137,667 | $2.1M | 0.19% | LON |
| 221 | Olympus Water U.S. Holding Corp. | 68163YAJ4 | Jun 2026 | 2,128,849 | $2.1M | 0.19% | LON |
| 222 | Level 3 Financing, Inc. | 52729KAV8 | Jun 2026 | 2,100,000 | $2.1M | 0.19% | LON |
| 223 | Plano Holdco, Inc. | 72712EAB3 | Jun 2026 | 2,663,775 | $2.1M | 0.18% | LON |
| 224 | Reworld Holding Corp. | 22282GAS6 | Jun 2026 | 2,067,935 | $2.1M | 0.18% | LON |
| 225 | Ford Motor Credit Co. LLC | 345397C35 | Jun 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 226 | Traverse Midstream Partners LLC | 89435TAB0 | Jun 2026 | 2,059,501 | $2.1M | 0.18% | LON |
| 227 | NOVA Chemicals Corp. | 66977WAV1 | Jun 2026 | 1,950,000 | $2.0M | 0.18% | DBT |
| 228 | LBM Acquisition LLC | 50179JAH1 | Jun 2026 | 2,425,479 | $2.0M | 0.18% | LON |
| 229 | MIWD Holdco II LLC | 55336CAK8 | Jun 2026 | 2,046,849 | $2.0M | 0.18% | LON |
| 230 | Zayo Group Holdings, Inc. | 98919XAH4 | Jun 2026 | 2,021,071 | $2.0M | 0.18% | LON |
| 231 | Ballyrock CLO 23 Ltd. | 05874VAS2 | Jun 2026 | 2,000,000 | $2.0M | 0.18% | ABS-CBDO |
| 232 | U.S. Fertility Enterprises LLC | 90356EAG5 | Jun 2026 | 1,998,316 | $2.0M | 0.18% | LON |
| 233 | Palmer Square CLO Ltd. | 69704JAG7 | Jun 2026 | 2,000,000 | $2.0M | 0.18% | ABS-CBDO |
| 234 | Belden, Inc. | N/A | Jun 2026 | 2,000,000 | $2.0M | 0.18% | LON |
| 235 | Gaia Purchaser, Inc. | N/A | Jun 2026 | 2,000,000 | $2.0M | 0.18% | LON |
| 236 | CRC Insurance Group, LLC | 69867RAA5 | Jun 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 237 | JetBlue Airways Corp. | 476920AA1 | Jun 2026 | 2,200,000 | $2.0M | 0.18% | DBT |
| 238 | 720 East CLO VIII Ltd. | 81785MAJ1 | Jun 2026 | 2,000,000 | $2.0M | 0.18% | ABS-CBDO |
| 239 | Lonza Group AG | L4780EAC8 | Jun 2026 | 2,096,977 | $2.0M | 0.18% | LON |
| 240 | Alterra Mountain Co. | 46124CAS6 | Jun 2026 | 1,981,060 | $2.0M | 0.18% | LON |
| 241 | Bella Holding Co. LLC | 54317EAH7 | Jun 2026 | 2,000,000 | $2.0M | 0.18% | LON |
| 242 | WS Audiology A/S | L0421UAG6 | Jun 2026 | 1,979,945 | $2.0M | 0.18% | LON |
| 243 | Filtration Group Corp. | 31732FAX4 | Jun 2026 | 1,974,210 | $2.0M | 0.18% | LON |
| 244 | Adient U.S. LLC | 00687MAH4 | Jun 2026 | 1,974,747 | $2.0M | 0.17% | LON |
| 245 | Padagis LLC | 69526PAC8 | Jun 2026 | 2,083,044 | $2.0M | 0.17% | LON |
| 246 | Azorra SOAR Finance Ltd. | G0754AAD0 | Jun 2026 | 1,965,040 | $2.0M | 0.17% | LON |
| 247 | Discovery Purchaser Corp. | 25471NAC0 | Jun 2026 | 1,975,125 | $2.0M | 0.17% | LON |
| 248 | Goosehead Insurance Holdings LLC | 38267BAG8 | Jun 2026 | 1,987,516 | $2.0M | 0.17% | LON |
| 249 | ION Platform Finance US, Inc. | 46205QAB4 | Jun 2026 | 2,700,000 | $2.0M | 0.17% | DBT |
| 250 | Clarios Global LP | C8000CAM5 | Jun 2026 | 1,940,514 | $1.9M | 0.17% | LON |
| 251 | AIMCO CLO 16 Ltd. | 00901FAU0 | Jun 2026 | 1,937,500 | $1.9M | 0.17% | ABS-CBDO |
| 252 | Flutter Financing BV | N3313EAG5 | Jun 2026 | 1,957,368 | $1.9M | 0.17% | LON |
| 253 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jun 2026 | 2,013,889 | $1.9M | 0.17% | LON |
| 254 | Cotiviti, Inc. | 22164MAB3 | Jun 2026 | 2,109,776 | $1.9M | 0.17% | LON |
| 255 | SPDR Blackstone Senior Loan ETF | 78467V608 | Jun 2026 | 47,600 | $1.9M | 0.17% | — |
| 256 | Embecta Corp. | 29081LAC8 | Jun 2026 | 2,423,350 | $1.9M | 0.17% | LON |
| 257 | Autokiniton U.S. Holdings, Inc. | 05278HAC0 | Jun 2026 | 1,894,917 | $1.9M | 0.17% | LON |
| 258 | TK Elevator Midco GmbH | D9000BAK8 | Jun 2026 | 1,875,000 | $1.9M | 0.17% | LON |
| 259 | U.S. Anesthesia Partners, Inc. | 90350HAL3 | Jun 2026 | 1,880,776 | $1.9M | 0.17% | LON |
| 260 | Zegona Finance plc | 98927UAA5 | Jun 2026 | 1,800,000 | $1.9M | 0.17% | DBT |
| 261 | Maximus, Inc. | 57779FAG0 | Jun 2026 | 1,875,000 | $1.9M | 0.17% | LON |
| 262 | Bausch + Lomb Corp. | C0787FAL6 | Jun 2026 | 1,850,700 | $1.9M | 0.16% | LON |
| 263 | Starlight Parent LLC | 85554UAB0 | Jun 2026 | 2,233,125 | $1.9M | 0.16% | LON |
| 264 | Arcwood Environmental, Inc. | 03970GAC8 | Jun 2026 | 1,833,333 | $1.8M | 0.16% | LON |
| 265 | NGL Energy Operating LLC | 62922KAH3 | Jun 2026 | 1,833,333 | $1.8M | 0.16% | LON |
| 266 | DS Admiral Bidco LLC | 23344UAF7 | Jun 2026 | 1,901,656 | $1.8M | 0.16% | LON |
| 267 | Altar Bidco, Inc. | 02090CAE0 | Jun 2026 | 1,804,688 | $1.8M | 0.16% | LON |
| 268 | ECI Macola/Max Holding LLC | 26825UAN1 | Jun 2026 | 1,891,728 | $1.8M | 0.16% | LON |
| 269 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jun 2026 | 1,990,000 | $1.8M | 0.16% | LON |
| 270 | Univision Communications, Inc. | 914906AZ5 | Jun 2026 | 1,750,000 | $1.8M | 0.16% | DBT |
| 271 | Plusgrade, Inc. | C6902LAE6 | Jun 2026 | 1,791,750 | $1.8M | 0.16% | LON |
| 272 | Spa Holdings 3 Oy | N/A | Jun 2026 | 1,746,029 | $1.7M | 0.15% | LON |
| 273 | Central Parent LLC | 15477BAE7 | Jun 2026 | 3,459,968 | $1.7M | 0.15% | LON |
| 274 | CP Atlas Buyer, Inc. | 12597YAC3 | Jun 2026 | 1,800,000 | $1.7M | 0.15% | DBT |
| 275 | CSC Holdings LLC | 64072UAK8 | Jun 2026 | 2,479,890 | $1.7M | 0.15% | LON |
| 276 | Iron Mountain, Inc. | 46284NAV1 | Jun 2026 | 1,722,480 | $1.7M | 0.15% | LON |
| 277 | GIP Pilot Acquisition Partners LP | 31773HAF9 | Jun 2026 | 1,707,056 | $1.7M | 0.15% | LON |
| 278 | Chart Industries, Inc. | 16115EAT4 | Jun 2026 | 1,683,209 | $1.7M | 0.15% | LON |
| 279 | Tempo Acquisition LLC | 88023HAJ9 | Jun 2026 | 1,994,949 | $1.7M | 0.15% | LON |
| 280 | Emma Buyer LLC | N/A | Jun 2026 | 1,666,667 | $1.7M | 0.15% | LON |
| 281 | Open Text Corp. | 68371YAP8 | Jun 2026 | 1,695,473 | $1.7M | 0.15% | LON |
| 282 | Element Materials Technology Group U.S. Holdings, Inc. | 284375LE0 | Jun 2026 | 1,650,504 | $1.7M | 0.15% | LON |
| 283 | Scientific Games Holdings LP | 80875CAE7 | Jun 2026 | 1,666,767 | $1.6M | 0.15% | LON |
| 284 | Caesars Entertainment, Inc. | 12768EAG1 | Jun 2026 | 1,695,750 | $1.6M | 0.15% | LON |
| 285 | INEOS U.S. Petrochem LLC | G4770MAL8 | Jun 2026 | 1,853,682 | $1.6M | 0.14% | LON |
| 286 | Pasadena Performance Products LLC | 70230EAD6 | Jun 2026 | 1,607,591 | $1.6M | 0.14% | LON |
| 287 | ConnectWise LLC | 20786NAC1 | Jun 2026 | 1,728,795 | $1.6M | 0.14% | LON |
| 288 | Speed Midco 3 SARL | L9002RAB2 | Jun 2026 | 1,596,000 | $1.6M | 0.14% | LON |
| 289 | Gates Global LLC | 36740UAX0 | Jun 2026 | 1,577,174 | $1.6M | 0.14% | LON |
| 290 | Novelis Corp. | 670001AL0 | Jun 2026 | 1,530,000 | $1.6M | 0.14% | DBT |
| 291 | Naked Juice LLC | 62984CAK9 | Jun 2026 | 1,547,856 | $1.6M | 0.14% | LON |
| 292 | MKS Instruments, Inc. | 55314NBB9 | Jun 2026 | 1,558,604 | $1.6M | 0.14% | LON |
| 293 | CMG Media Corp. | 88145LAF1 | Jun 2026 | 1,702,487 | $1.5M | 0.14% | LON |
| 294 | KnowBe4, Inc. | 49925TAD7 | Jun 2026 | 1,978,375 | $1.5M | 0.14% | LON |
| 295 | Owens-Brockway Glass Container, Inc. | 69074LAE9 | Jun 2026 | 1,534,615 | $1.5M | 0.13% | LON |
| 296 | ADMI Corp. | 00709LAJ6 | Jun 2026 | 1,696,334 | $1.5M | 0.13% | LON |
| 297 | Focus Financial Partners LLC | 34417VAA5 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 298 | Texas Debt Capital CLO Ltd. | 88238CAN2 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-CBDO |
| 299 | Vistra Operations Co. LLC | 92840VAF9 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 300 | AGL CLO 44 Ltd. | 00121RAG9 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-CBDO |
| 301 | Citadel Securities LP | 17288YAP7 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | LON |
| 302 | Peer Holding III BV | N6872NAN6 | Jun 2026 | 1,489,918 | $1.5M | 0.13% | LON |
| 303 | Rocket Software, Inc. | 77314EAB4 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 304 | Global Auto Holdings Ltd. | 00033GAA3 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 305 | American Axle & Manufacturing, Inc. | 02406MBB2 | Jun 2026 | 1,471,275 | $1.5M | 0.13% | LON |
| 306 | WEC U.S. Holdings Ltd. | 92943LAC4 | Jun 2026 | 1,470,020 | $1.5M | 0.13% | LON |
| 307 | Isolved, Inc. | 46488HAF3 | Jun 2026 | 1,574,039 | $1.5M | 0.13% | LON |
| 308 | Astoria Energy LLC | 04626LAJ8 | Jun 2026 | 1,469,079 | $1.5M | 0.13% | LON |
| 309 | Penn National Gaming, Inc. | 70757DAZ2 | Jun 2026 | 1,469,954 | $1.5M | 0.13% | LON |
| 310 | Cobham Ultra SeniorCo SARL | L1802PAC3 | Jun 2026 | 1,458,392 | $1.5M | 0.13% | LON |
| 311 | Pods LLC | 73044EAH7 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | LON |
| 312 | Palmer Square Loan Funding Ltd. | 696918AG6 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-CBDO |
| 313 | Altice France SA | 02090DAC2 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 314 | 1261229 BC Ltd. | C6903HAB0 | Jun 2026 | 1,488,750 | $1.4M | 0.13% | LON |
| 315 | Javelin Buyer, Inc. | 47189BAF6 | Jun 2026 | 1,538,131 | $1.4M | 0.13% | LON |
| 316 | Shift4 Payments LLC | 82453JAC2 | Jun 2026 | 1,445,253 | $1.4M | 0.13% | LON |
| 317 | SWF Holdings I Corp. | 78489HAH1 | Jun 2026 | 1,428,571 | $1.4M | 0.13% | LON |
| 318 | KFC Holding Co. | 72584DAF1 | Jun 2026 | 1,397,615 | $1.4M | 0.12% | LON |
| 319 | Prime Security Services Borrower LLC | 03765VAQ3 | Jun 2026 | 1,421,393 | $1.4M | 0.12% | LON |
| 320 | Froneri International Ltd. | G3679YAK8 | Jun 2026 | 1,407,669 | $1.4M | 0.12% | LON |
| 321 | Perrigo Investments LLC | 71429TAF7 | Jun 2026 | 1,395,890 | $1.4M | 0.12% | LON |
| 322 | Camelot U.S. Acquisition LLC | L2000AAG5 | Jun 2026 | 1,500,000 | $1.4M | 0.12% | LON |
| 323 | Traverse Midstream Partners LLC | 89435TAH7 | Jun 2026 | 1,371,429 | $1.4M | 0.12% | LON |
| 324 | W.R. Grace Holdings LLC | 92943HAD1 | Jun 2026 | 1,371,217 | $1.4M | 0.12% | LON |
| 325 | Modena Buyer LLC | 60753DAC8 | Jun 2026 | 1,477,500 | $1.4M | 0.12% | LON |
| 326 | Aruba Investments Holdings LLC | 04317JAG3 | Jun 2026 | 1,447,500 | $1.3M | 0.12% | LON |
| 327 | McKesson Medical-Surgical Top Holdings, Inc. | 58156JAE8 | Jun 2026 | 1,312,500 | $1.3M | 0.12% | LON |
| 328 | Caesars Entertainment, Inc. | 12768EAH9 | Jun 2026 | 1,368,500 | $1.3M | 0.12% | LON |
| 329 | MH Sub I LLC | 45567YAN5 | Jun 2026 | 1,345,876 | $1.3M | 0.12% | LON |
| 330 | Corporation Service Co. | 22006VAL3 | Jun 2026 | 1,310,329 | $1.3M | 0.12% | LON |
| 331 | Azorra Finance Ltd. | 05480AAA3 | Jun 2026 | 1,250,000 | $1.3M | 0.12% | DBT |
| 332 | Wilsonart LLC | 97246FAM8 | Jun 2026 | 1,432,588 | $1.3M | 0.11% | LON |
| 333 | Marriott Ownership Resorts, Inc. | 57163KAJ7 | Jun 2026 | 1,287,489 | $1.3M | 0.11% | LON |
| 334 | Cushman & Wakefield U.S. Borrower LLC | 23340DAX0 | Jun 2026 | 1,284,414 | $1.3M | 0.11% | LON |
| 335 | ADMI Corp. | 00709LAH0 | Jun 2026 | 1,421,250 | $1.3M | 0.11% | LON |
| 336 | GrafTech Global Enterprises, Inc. | N/A | Jun 2026 | 1,311,527 | $1.3M | 0.11% | LON |
| 337 | Empower CLO Ltd. | 29247BAQ0 | Jun 2026 | 1,250,000 | $1.3M | 0.11% | ABS-CBDO |
| 338 | Star Holding LLC | 85513AAA6 | Jun 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 339 | Empower CLO Ltd. | 29246AAQ3 | Jun 2026 | 1,250,000 | $1.3M | 0.11% | ABS-CBDO |
| 340 | Venture Global Calcasieu Pass LLC | 12867PAB7 | Jun 2026 | 1,250,000 | $1.3M | 0.11% | LON |
| 341 | ACI Rover Parent LLC | 00451AAB7 | Jun 2026 | 1,250,000 | $1.2M | 0.11% | LON |
| 342 | Cloud Software Group, Inc. | 18912UAC6 | Jun 2026 | 1,330,000 | $1.2M | 0.11% | DBT |
| 343 | Empower CLO Ltd. | 29246AAW0 | Jun 2026 | 1,250,000 | $1.2M | 0.11% | ABS-CBDO |
| 344 | Sazerac Co., Inc. | 80583EAP1 | Jun 2026 | 1,246,875 | $1.2M | 0.11% | LON |
| 345 | Empower CLO Ltd. | 29247BAU1 | Jun 2026 | 1,250,000 | $1.2M | 0.11% | ABS-CBDO |
| 346 | 720 East CLO VI Ltd. | 81800UAL9 | Jun 2026 | 1,250,000 | $1.2M | 0.11% | ABS-CBDO |
| 347 | Realtruck Group, Inc. | 75607VAC4 | Jun 2026 | 2,005,381 | $1.2M | 0.11% | LON |
| 348 | Entain Holdings Gibraltar Ltd. | G3168QAB3 | Jun 2026 | 1,225,029 | $1.2M | 0.11% | LON |
| 349 | Nouryon Finance BV | N8232NAM9 | Jun 2026 | 1,218,961 | $1.2M | 0.11% | LON |
| 350 | Embecta Corp. | 29082KAB1 | Jun 2026 | 1,500,000 | $1.2M | 0.11% | DBT |
| 351 | Cloud Software Group, Inc. | 88632NBK5 | Jun 2026 | 1,376,122 | $1.2M | 0.11% | LON |
| 352 | Vision Solutions, Inc. | 70477BAE2 | Jun 2026 | 1,591,667 | $1.2M | 0.11% | LON |
| 353 | FTAI Aviation Investors LLC | 34960PAG6 | Jun 2026 | 1,150,000 | $1.2M | 0.11% | DBT |
| 354 | SM Energy Co. | 17888HAC7 | Jun 2026 | 1,130,000 | $1.2M | 0.11% | DBT |
| 355 | AHP Health Partners, Inc. | 00130MAL8 | Jun 2026 | 1,171,999 | $1.2M | 0.10% | LON |
| 356 | Asurion LLC | 04649VBE9 | Jun 2026 | 1,162,893 | $1.2M | 0.10% | LON |
| 357 | OQ Chemicals International Holding GmbH | N/A | Jun 2026 | 1,736,417 | $1.1M | 0.10% | LON |
| 358 | Vestis Corp. | 92550HAE3 | Jun 2026 | 1,157,625 | $1.1M | 0.10% | LON |
| 359 | Adient Global Holdings Ltd. | 00687YAD7 | Jun 2026 | 1,100,000 | $1.1M | 0.10% | DBT |
| 360 | Cotiviti, Inc. | 22164MAF4 | Jun 2026 | 1,240,625 | $1.1M | 0.10% | LON |
| 361 | Aimbridge Acquisition Co., Inc. | N/A | Jun 2026 | 29,346 | $1.1M | 0.10% | EC |
| 362 | American Rock Salt Co. LLC | 02932JAP2 | Jun 2026 | 1,194,286 | $1.1M | 0.10% | LON |
| 363 | Core & Main LP | 40416VAG0 | Jun 2026 | 1,089,167 | $1.1M | 0.10% | LON |
| 364 | TripAdvisor, Inc. | 89677NAE4 | Jun 2026 | 1,149,167 | $1.1M | 0.10% | LON |
| 365 | United States of America | 912797VE4 | Jun 2026 | 1,073,000 | $1.1M | 0.09% | STIV |
| 366 | SWF Holdings I Corp. | 78489HAG3 | Jun 2026 | 1,071,429 | $1.1M | 0.09% | LON |
| 367 | Alliance Laundry Systems LLC | 01862LBA5 | Jun 2026 | 1,053,356 | $1.1M | 0.09% | LON |
| 368 | TrueNoord Capital DAC | 89785GAA6 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 369 | Concentra Health Services, Inc. | 20600DAA1 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 370 | Pluto Acquisition I, Inc. | 72941DAH5 | Jun 2026 | 1,008,986 | $1.0M | 0.09% | LON |
| 371 | Minimax Viking GmbH | 55404TAF9 | Jun 2026 | 1,020,876 | $1.0M | 0.09% | LON |
| 372 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Jun 2026 | 1,019,250 | $1.0M | 0.09% | LON |
| 373 | VistaJet Malta Finance plc | 92841HAA0 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 374 | CoreWeave, Inc. | 21873SAB4 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 375 | AIMCO CLO 27 Ltd. | 00901HAJ1 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 376 | Bond U.S. Bidco 1 Inc. | N/A | Jun 2026 | 1,000,000 | $1.0M | 0.09% | LON |
| 377 | Elmwood CLO 35 Ltd. | 29004NAC8 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 378 | Great Canadian Gaming Corp. | 389925AA6 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 379 | 720 East CLO IV Ltd. | 81785BAU0 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 380 | LifePoint Health, Inc. | 53219LAX7 | Jun 2026 | 1,000,000 | $998K | 0.09% | DBT |
| 381 | ESCO Technologies, Inc. | N/A | Jun 2026 | 1,000,000 | $998K | 0.09% | LON |
| 382 | Bombardier Recreational Products, Inc. | 09776MAT1 | Jun 2026 | 997,487 | $996K | 0.09% | LON |
| 383 | HUB International Ltd. | 44332EAZ9 | Jun 2026 | 991,191 | $990K | 0.09% | LON |
| 384 | Gray Media, Inc. | 389375AM8 | Jun 2026 | 936,000 | $988K | 0.09% | DBT |
| 385 | USI, Inc. | 90351NAR6 | Jun 2026 | 992,443 | $987K | 0.09% | LON |
| 386 | Acrisure LLC | 00489LAM5 | Jun 2026 | 1,050,000 | $987K | 0.09% | DBT |
| 387 | Arsenal AIC Parent LLC | 04287KAG6 | Jun 2026 | 984,532 | $987K | 0.09% | LON |
| 388 | TransDigm, Inc. | 89364MCD4 | Jun 2026 | 985,000 | $985K | 0.09% | LON |
| 389 | Alpha Generation LLC | 02072UAC6 | Jun 2026 | 994,937 | $985K | 0.09% | LON |
| 390 | Tronox Finance LLC | 89705DAP7 | Jun 2026 | 1,204,075 | $982K | 0.09% | LON |
| 391 | 1011778 B.C. Unlimited Liability Co. | 68245XAM1 | Jun 2026 | 1,040,000 | $982K | 0.09% | DBT |
| 392 | Castle U.S. Holding Corp. | 14852DAG6 | Jun 2026 | 979,049 | $979K | 0.09% | LON |
| 393 | AmWINS Group, Inc. | 03234TBB3 | Jun 2026 | 997,475 | $975K | 0.09% | LON |
| 394 | Asurion LLC | 04649VBA7 | Jun 2026 | 981,308 | $969K | 0.09% | LON |
| 395 | RLG Holdings, Inc. | 74970AAB4 | Jun 2026 | 2,230,342 | $953K | 0.08% | LON |
| 396 | Pinnacle Buyer LLC | 72349UAB8 | Jun 2026 | 941,190 | $943K | 0.08% | LON |
| 397 | Concentra Health Services, Inc. | 20602RAD2 | Jun 2026 | 925,805 | $927K | 0.08% | LON |
| 398 | Select Medical Corp. | 816194AZ7 | Jun 2026 | 922,667 | $925K | 0.08% | LON |
| 399 | Star Holding LLC | 85512FAC2 | Jun 2026 | 919,333 | $918K | 0.08% | LON |
| 400 | RHP Hotel Properties LP | 749571AJ4 | Jun 2026 | 900,000 | $918K | 0.08% | DBT |
| 401 | Champions Financing, Inc. | 15870MAC0 | Jun 2026 | 984,962 | $918K | 0.08% | LON |
| 402 | SM Energy Co. | 78454LAX8 | Jun 2026 | 900,000 | $916K | 0.08% | DBT |
| 403 | SM Energy Co. | 78454LAY6 | Jun 2026 | 900,000 | $908K | 0.08% | DBT |
| 404 | Endo Finance Holdings LP | 29281RAA7 | Jun 2026 | 863,000 | $907K | 0.08% | DBT |
| 405 | Fortis 333, Inc. | 34958SAB5 | Jun 2026 | 907,035 | $904K | 0.08% | LON |
| 406 | CoreWeave, Inc. | 21873SAG3 | Jun 2026 | 900,000 | $898K | 0.08% | DBT |
| 407 | LABL, Inc. | 50168QAF2 | Jun 2026 | 2,000,000 | $888K | 0.08% | DBT |
| 408 | Pioneer OpCo LLC | N/A | Jun 2026 | 875,000 | $878K | 0.08% | LON |
| 409 | Stonepeak Nile Parent LLC | 861932AA9 | Jun 2026 | 830,000 | $859K | 0.08% | DBT |
| 410 | Sparta U.S. HoldCo LLC | 84673EAE9 | Jun 2026 | 859,497 | $854K | 0.08% | LON |
| 411 | Hilcorp Energy I LP | 431319AH5 | Jun 2026 | 846,429 | $845K | 0.08% | LON |
| 412 | Naked Juice LLC | 62984CAM5 | Jun 2026 | 1,275,237 | $843K | 0.07% | LON |
| 413 | Gray Television, Inc. | 389376AZ7 | Jun 2026 | 828,624 | $827K | 0.07% | LON |
| 414 | INEOS U.S. Petrochem LLC | G4770MAJ3 | Jun 2026 | 965,101 | $810K | 0.07% | LON |
| 415 | MH Sub I LLC | 45567YAP0 | Jun 2026 | 938,225 | $809K | 0.07% | LON |
| 416 | Reworld Holding Corp. | 22282GAM9 | Jun 2026 | 802,269 | $802K | 0.07% | LON |
| 417 | Shift4 Payments LLC | N/A | Jun 2026 | 800,000 | $792K | 0.07% | LON |
| 418 | Trident TPI Holdings, Inc. | 89616RAC3 | Jun 2026 | 790,000 | $791K | 0.07% | DBT |
| 419 | American Rock Salt Co. LLC | 02932JAT4 | Jun 2026 | 778,303 | $784K | 0.07% | LON |
| 420 | LifePoint Health, Inc. | 53219LAY5 | Jun 2026 | 750,000 | $781K | 0.07% | DBT |
| 421 | GGAM Finance Ltd. | 36170JAC0 | Jun 2026 | 750,000 | $752K | 0.07% | DBT |
| 422 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Jun 2026 | 700,000 | $751K | 0.07% | DBT |
| 423 | DXP Enterprises, Inc. | 23338DAS5 | Jun 2026 | 746,250 | $749K | 0.07% | LON |
| 424 | Magnera Corp. | 55939AAA5 | Jun 2026 | 750,000 | $732K | 0.06% | DBT |
| 425 | LBM Acquisition LLC | 05552BAA4 | Jun 2026 | 1,000,000 | $723K | 0.06% | DBT |
| 426 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 700,000 | $714K | 0.06% | LON |
| 427 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Jun 2026 | 714,000 | $711K | 0.06% | DBT |
| 428 | Cushman & Wakefield U.S. Borrower LLC | 23340DAY8 | Jun 2026 | 706,250 | $705K | 0.06% | LON |
| 429 | Castle U.S. Holding Corp. | 14852DAK7 | Jun 2026 | 1,507,275 | $705K | 0.06% | LON |
| 430 | 720 East CLO VI Ltd. | 81800UAE5 | Jun 2026 | 694,433 | $696K | 0.06% | ABS-CBDO |
| 431 | Diebold Nixdorf, Inc. | 253651202 | Jun 2026 | 8,023 | $682K | 0.06% | EC |
| 432 | VZ Secured Financing BV | 91845AAB1 | Jun 2026 | 700,000 | $670K | 0.06% | DBT |
| 433 | Cornerstone Building Brands, Inc. | 21925FAB0 | Jun 2026 | 1,161,000 | $668K | 0.06% | LON |
| 434 | ADI Global Distribution Funding LLC | N/A | Jun 2026 | 666,667 | $668K | 0.06% | LON |
| 435 | Mitnick Corp. Purchaser, Inc. | 60672HAC7 | Jun 2026 | 1,930,000 | $667K | 0.06% | LON |
| 436 | GrafTech Global Enterprises, Inc. | 38431AAB2 | Jun 2026 | 900,000 | $662K | 0.06% | DBT |
| 437 | Univision Communications, Inc. | 914908BD9 | Jun 2026 | 648,000 | $647K | 0.06% | LON |
| 438 | Paradigm Parent LLC | 69902BAB5 | Jun 2026 | 746,250 | $639K | 0.06% | LON |
| 439 | Palmer Square CLO Ltd. | 69688NAS2 | Jun 2026 | 625,000 | $625K | 0.06% | ABS-CBDO |
| 440 | Palmer Square CLO Ltd. | 69688NAU7 | Jun 2026 | 625,000 | $620K | 0.06% | ABS-CBDO |
| 441 | Flutter Financing B.V. | N3313EAJ9 | Jun 2026 | 618,750 | $615K | 0.05% | LON |
| 442 | TransDigm, Inc. | 89364MCG7 | Jun 2026 | 600,000 | $600K | 0.05% | LON |
| 443 | Elmwood CLO 35 Ltd. | 29004NAJ3 | Jun 2026 | 600,000 | $598K | 0.05% | ABS-CBDO |
| 444 | Kaman Corp. | 48354VAQ5 | Jun 2026 | 597,546 | $596K | 0.05% | LON |
| 445 | United Airlines, Inc. | 90932LAH0 | Jun 2026 | 600,000 | $592K | 0.05% | DBT |
| 446 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 600,000 | $582K | 0.05% | DBT |
| 447 | GGAM Finance Ltd. | 36170JAD8 | Jun 2026 | 560,000 | $572K | 0.05% | DBT |
| 448 | Pluto Acquisition I, Inc. | 72941DAK8 | Jun 2026 | 611,613 | $570K | 0.05% | LON |
| 449 | Mission Broadcasting, Inc. | 605024AS7 | Jun 2026 | 571,500 | $566K | 0.05% | LON |
| 450 | Gen Digital, Inc. | 668771AK4 | Jun 2026 | 560,000 | $562K | 0.05% | DBT |
| 451 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Jun 2026 | 541,667 | $542K | 0.05% | LON |
| 452 | Physician Partners LLC | 71947JAK1 | Jun 2026 | 592,108 | $532K | 0.05% | LON |
| 453 | Acrisure LLC | 00489LAK9 | Jun 2026 | 550,000 | $518K | 0.05% | DBT |
| 454 | NGL Energy Operating LLC | 62922LAC2 | Jun 2026 | 500,000 | $518K | 0.05% | DBT |
| 455 | Ecovyst Catalyst Technologies LLC | 27922JAC0 | Jun 2026 | 513,133 | $511K | 0.05% | LON |
| 456 | Aruba Investments Holdings LLC | 04317JAB4 | Jun 2026 | 505,454 | $459K | 0.04% | LON |
| 457 | First Eagle Holdings, Inc. | 32009UAE7 | Jun 2026 | 437,500 | $437K | 0.04% | LON |
| 458 | Leslie's Poolmart, Inc. | 52706YAJ2 | Jun 2026 | 1,144,135 | $435K | 0.04% | LON |
| 459 | Global Partners LP | 37954FAK0 | Jun 2026 | 400,000 | $419K | 0.04% | DBT |
| 460 | Elanco Animal Health, Inc. | 28414BAJ5 | Jun 2026 | 410,667 | $410K | 0.04% | LON |
| 461 | Wilsonart LLC | 97246JAA6 | Jun 2026 | 500,000 | $405K | 0.04% | DBT |
| 462 | Boyd Gaming Corp. | 103304BU4 | Jun 2026 | 400,000 | $399K | 0.04% | DBT |
| 463 | WEX, Inc. | 96208TAD6 | Jun 2026 | 400,000 | $398K | 0.04% | DBT |
| 464 | Dynasty Acquisition Co., Inc. | 26812CAN6 | Jun 2026 | 369,618 | $370K | 0.03% | LON |
| 465 | 1261229 BC Ltd. | 68288AAA5 | Jun 2026 | 350,000 | $354K | 0.03% | DBT |
| 466 | Amentum Holdings, Inc. | 02352BAA3 | Jun 2026 | 340,000 | $350K | 0.03% | DBT |
| 467 | Iron Mountain, Inc. | 46284VAG6 | Jun 2026 | 350,000 | $349K | 0.03% | DBT |
| 468 | Champions Financing, Inc. | 15870LAA6 | Jun 2026 | 350,000 | $340K | 0.03% | DBT |
| 469 | Reworld Holding Corp. | 22282GAT4 | Jun 2026 | 336,882 | $336K | 0.03% | LON |
| 470 | ICON Luxembourg SARL | L5000DAE7 | Jun 2026 | 327,260 | $327K | 0.03% | LON |
| 471 | Realtruck Group, Inc. | N/A | Jun 2026 | 317,801 | $324K | 0.03% | LON |
| 472 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Jun 2026 | 325,292 | $313K | 0.03% | LON |
| 473 | American Axle & Manufacturing, Inc. | 02406PBA7 | Jun 2026 | 312,000 | $313K | 0.03% | DBT |
| 474 | Aimbridge Acquisition Co., Inc. | 00900YAG1 | Jun 2026 | 305,684 | $296K | 0.03% | LON |
| 475 | Physician Partners LLC | 71947JAM7 | Jun 2026 | 373,255 | $293K | 0.03% | LON |
| 476 | WR Grace Holdings LLC | 92943GAA9 | Jun 2026 | 300,000 | $282K | 0.03% | DBT |
| 477 | Raven Acquisition Holdings LLC | 75419XAD6 | Jun 2026 | 274,668 | $271K | 0.02% | LON |
| 478 | Clarivate Science Holdings Corp. | 18064PAD1 | Jun 2026 | 300,000 | $268K | 0.02% | DBT |
| 479 | Altice France SA | N/A | Jun 2026 | 13,313 | $265K | 0.02% | EC |
| 480 | US Foods, Inc. | 90290MAH4 | Jun 2026 | 250,000 | $259K | 0.02% | DBT |
| 481 | TransDigm, Inc. | 893647CA3 | Jun 2026 | 250,000 | $256K | 0.02% | DBT |
| 482 | Cornerstone Building Brands, Inc. | 72431HAD2 | Jun 2026 | 419,891 | $255K | 0.02% | LON |
| 483 | American Rock Salt Co. LLC | 02932JAU1 | Jun 2026 | 205,131 | $207K | 0.02% | LON |
| 484 | Medline Borrower LP | 62482BAB8 | Jun 2026 | 200,000 | $199K | 0.02% | DBT |
| 485 | Pinnacle Buyer LLC | 72349UAC6 | Jun 2026 | 181,452 | $182K | 0.02% | LON |
| 486 | Multi-Color Corp. | N/A | Jun 2026 | 180 | $180K | 0.02% | EC |
| 487 | Dynasty Acquisition Co., Inc. | 26812CAP1 | Jun 2026 | 140,591 | $141K | 0.01% | LON |
| 488 | GrafTech Finance, Inc. | 384311AC0 | Jun 2026 | 220,000 | $140K | 0.01% | DBT |
| 489 | Castle U.S. Holding Corp. | 14852DAJ0 | Jun 2026 | 239,407 | $114K | 0.01% | LON |
| 490 | U.S. Fertility Enterprises LLC | 90356EAH3 | Jun 2026 | 101,684 | $102K | 0.01% | LON |
| 491 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Jun 2026 | 100,000 | $99K | 0.01% | DBT |
| 492 | Pra Health Sciences, Inc. | L5000DAF4 | Jun 2026 | 81,537 | $82K | 0.01% | LON |
| 493 | Kaman Corp. | 48354VAP7 | Jun 2026 | 69,310 | $69K | 0.01% | LON |
| 494 | Ameriforge Group, Inc. | N/A | Jun 2026 | 45,694 | $2K | 0.00% | EC |
| 495 | ASP Unifrax Holdings, Inc. | 00218LAH4 | Jun 2026 | 252,174 | $1K | 0.00% | DBT |
| 496 | Radiate Holdco LLC | 75025KAM0 | Jun 2026 | 1,295 | $1K | 0.00% | LON |
| 497 | N/A | N/A | Jun 2026 | 22 | $0 | 0.00% | DE |