| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
11.57% |
|
|
|
|
|
|
|
|
|
|---|
| SHYG |
iShares 0-5 Year High Yield Corporate Bo... |
|
2.08% |
|
|
|
|
|
43.35 |
0.32% |
26.09% |
38.77% |
|---|
| HYG |
iShares iBoxx $ High Yield Corporate Bon... |
|
1.85% |
|
|
|
|
|
80.23 |
0.39% |
6.35% |
46.78% |
|---|
| USHY |
iShares Broad USD High Yield Corporate B... |
|
1.43% |
|
|
|
|
|
37.63 |
0.35% |
14.55% |
28.05% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
5.10B |
0.98% |
|
|
|
|
|
11.55 |
0.92% |
81.09% |
44.07% |
|---|
| MEDIND |
MEDLINE BORROWER LP TL-B |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| WRLDPY |
WORLDPAY (BOOST NEWCO BRWR LLC) TL-B1 |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| TIBX |
CITRIX (CLOUD SOFTWARE GROUP INC) TL-... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| UNSEAM |
ALLIED UNIVERSAL HOLDCO LLC AND AT TL... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| ALIANT |
ALLIANT HOLDINGS INTERMEDIATE LLC TL-B... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| PUGLLC |
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| ZAYO |
ZAYO GROUP HOLDING / FRONT RANGE TL-B |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| SEDGEW |
SEDGWICK CLAIMS MANAGEMENT SERVICE TL... |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| CDK |
CDK GLOBAL (CENTRAL PARENT LLC) TL-B |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| HUSKYI |
HUSKY (HUSKY INJECTION MOLDING SYS TL... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| HBGCN |
HUB INTERNATIONAL (HUB INT LTD) TL-B |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| SLH |
SOLERA LLC (POLARIS NEWCO LLC) TL-B |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| ATHENA |
ATHENAHEALTH GROUP INC TL-B |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| THYELE |
TK ELEVATOR (TK ELVTR US NWCO INC) TL... |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
57.52B |
0.60% |
|
|
|
|
|
42.96 |
2.23% |
32.06% |
39.67% |
|---|
| ICECR |
FRONERI US INC / FRONERI LUX FINCO TL-... |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| BRANDI |
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| DUFPHE |
DUFF & PHELPS / DEERFIELD DAKOTA H TL... |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
78.33B |
0.57% |
|
|
|
|
|
1,395.98 |
1.62% |
26.73% |
46.44% |
|---|
| WHABRA |
WHATABURGER (WHATABRANDS LLC) TL-B |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| VCVHHO |
COTIVITI (COTIVITI INC) (FRN) TL-B |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| NUGGET |
FERTITTA ENTERTAINMENT LLC TL-B |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| ASSPAR |
ASSUREDPARTNERS (ASSUREDPTNRS INC) TL... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MERCURY |
ASCENSUS AQGEN ISLAND HOLDINGS TL-B |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| ULTI |
UKG (UKG INC) TL-B |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| DAEAVI |
STANDARDAERO (DYNASTY ACQ CO) TL-B1 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| WMG |
Warner Music Group Corp. |
15.76B |
0.49% |
|
|
|
|
|
30.44 |
0.19% |
27.28% |
33.16% |
|---|
| INDICO |
INDICOR (INDICOR LLC) TL-C |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| CRASHC |
CRASH CHAMPIONS (CHMPNS FINC INC) TL-... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| GEN |
Gen Digital Inc. |
16.55B |
0.48% |
|
|
|
|
|
26.88 |
1.13% |
25.16% |
27.51% |
|---|
| POWSOL |
CLARIOS (CLARIOS GLOBAL LP) TL-B |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| WHCAP |
WHITE CAP (WHITE CAP SUPPLY HOLD) TL ... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| CHANEX |
CHARTER NEXT (CHARTER NEXT GENERAT TL... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MADIAQ |
MADISON IAQ LLC TL-B |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| VSBUYR |
VEEAM SOFTWARE (VS BUYER LLC) TL-B |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| INFA |
Informatica Inc. |
8.94B |
0.47% |
|
|
|
|
|
25.77 |
2.88% |
50.60% |
36.69% |
|---|
| PFPT |
PROOFPOINT (PROOFPOINT INC) TL-B |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| CCCG |
CCC INTELLIGENT SOLUTIONS INC. TL-B |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| AMWINS |
AMWINS GROUP INC TL-B |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| FRELNG |
FREEPORT LNG INVESTMENTS LLLP TL-B |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| CHBANI |
CHOBANI LLC TL-B |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| COMINV |
USI (USI INC) TL-B |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| RP |
REALPAGE INC TL-B |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GWR |
PROJECT GIONA (GENESEE & WYOMING I TL... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| APPSYS |
APPLIED SYSTEMS (APPLD SYSTMS INC) TL... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| WMMORR |
WILLIAM MORRIS ENDEAVOR ENTERTAINM TL... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| DAEL |
ELLUCIAN (SOPHIA LP) TL-B1 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| EMECLI |
COPELAND (EMERALD DEBT MERGER SUB TL-... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| WLSNRT |
WILSONART (WILSONART LLC) TL-B |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CZR |
Caesars Entertainment, Inc. |
8.97B |
0.42% |
|
|
|
|
|
41.48 |
3.00% |
48.57% |
40.29% |
|---|
| RRR |
Red Rock Resorts, Inc. |
3.26B |
0.42% |
|
|
|
|
|
54.70 |
1.54% |
33.50% |
26.62% |
|---|
| ATLAAC |
CUBIC CORP / ATLAS CC ACQUISITION TL-... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CDAY.TO |
DAYFORCE (DAYFORCE INC) TL-B |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| WEBSTP |
WEBER-STEPHEN PRODUCTS LLC TL-B |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| FSHCN |
FOUR SEASONS (FOUR SEASONS HOTELS) TL... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
6.95B |
0.40% |
|
|
|
|
|
112.59 |
2.76% |
35.16% |
17.67% |
|---|
| CCC |
CLARIVATE (CAMELOT US AQ LLC) TL-B |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BOL |
BAUSCH & LOMB CORP TL |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| FMUONE |
FORMULA ONE GROUP (DELTA 2 LUX) TL-B |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.39% |
|
|
|
|
|
25.42 |
0.02% |
N/A |
N/A |
|---|
| CLGX |
CORELOGIC INC TL-B |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| TRUN |
TRANS UNION LLC TL |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| TEACLL |
ALIGHT (TEMPO ACQUISITION LLC) TL-B |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| PENN |
PENN Entertainment, Inc. |
3.07B |
0.38% |
|
|
|
|
|
20.09 |
2.40% |
68.14% |
56.73% |
|---|
| MITCHE |
ENLYTE 1L (MITCHELL INTERNATIONAL T... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
24.01B |
0.38% |
|
|
|
|
|
104.24 |
1.40% |
31.77% |
27.14% |
|---|
| MCFE |
MCAFEE CORP (CONDOR MERGER SUB) TL-B1 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| EOCGRO |
MAVIS (MAVIS TIRE EXP SRVS TOPCO) TL-... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| GTES |
Gates Industrial Corporation plc |
5.15B |
0.36% |
|
|
|
|
|
18.28 |
4.79% |
34.22% |
17.64% |
|---|
| CREART |
CREATIVE ARTISTS AGENCY LLC TL-B |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| NAKJUI |
TROPICANA (NAKED JUICE/BENGAL) TL-B |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SIGLN |
SIGNATURE AVIATION / BROWN GROUP H TL... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BID |
SOTHEBYS (BIDFAIR HOLDINGS) TL-B |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| PERCOR |
PERATON CORP TL-B |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| STENOR |
SOTERA (SOTERA HEALTH HOLDINGS LLC TL... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CHAGRO |
CHAMBERLAIN / CHARIOT BUYER LLC TL-B |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| FILGRO |
FILTRATION GROUP CORPORATION TL-B |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PRXL |
PAREXEL (PAREXEL INTL INC) TL-B |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| FLT |
FLEETCOR TECHNOLOGIES OPERATING CO TL-... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ASUCOR |
ASURION LLC (FKA ASURION CORP) TL-B8 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
18.77B |
0.32% |
|
|
|
|
|
76.47 |
1.47% |
21.09% |
37.63% |
|---|
| COREMAI |
CORE & MAIN (CORE & MAIN LP) TL-C |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| EXAM |
EXAMWORKS / ELECTRON BIDCO INC. TL-B |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| RADIAT |
RADIATE HOLDCO / ASTOUND BROADBAND TL... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| AGKLN |
AGGREKO (ALBION FINANCING 3 SARL) TL-... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| PQCORP |
PQ PERFORMANCE CHEM / SPARTA U.S. TL-... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| HDCINC |
HUNTER DOUGLAS INC TL-B1 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ORMSPB |
ORYX MIDSTREAM SERVICES PERMIAN BA TL... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| MKSI |
MKS Instruments, Inc. |
7.69B |
0.29% |
|
|
|
|
|
114.24 |
5.93% |
48.07% |
27.76% |
|---|
| FBM |
FBM (FOUNDATION BUILDING MAT INC) TL-B... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CITFBL |
CITY FOOTBALL GROUP LTD TL-B1 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| VRT |
Vertiv Holdings Co |
34.71B |
0.29% |
|
|
|
|
|
92.53 |
5.56% |
55.75% |
25.83% |
|---|
| CLDR |
CLOUDERA (CLOUDERA INC) TL-B |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FRTITA |
FERTITTA ENTERTAINMENT LLC 144A |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| HYPINS |
HOWDEN GROUP (HYPERION REFINANCE S TL... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|