| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
9.88% |
|
|
|
|
|
|
|
|
|
|---|
| USHY |
iShares Broad USD High Yield Corporate B... |
|
2.03% |
|
|
|
|
|
37.35 |
0.13% |
11.51% |
6.26% |
|---|
| SHYG |
iShares 0-5 Year High Yield Corporate Bo... |
|
1.80% |
|
|
|
|
|
43.26 |
0.19% |
28.87% |
5.89% |
|---|
| HYG |
iShares iBoxx $ High Yield Corporate Bon... |
|
1.60% |
|
|
|
|
|
79.88 |
0.19% |
5.09% |
16.44% |
|---|
| MEDIND |
MEDLINE (MEDLINE BORROWER LP) TL |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
5.36B |
0.92% |
|
|
|
|
|
12.15 |
4.38% |
65.05% |
86.46% |
|---|
| ALIANT |
ALLIANT HOLDINGS TL |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
76.49B |
0.67% |
|
|
|
|
|
1,364.89 |
1.94% |
31.48% |
54.61% |
|---|
| UNSEAM |
ALLIED UNIVERSAL HOLDCO LLC AND AT TL... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| ZAYO |
ZAYO GROUP HOLDING / FRONT RANGE TL-B |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| ICECR |
FRONERI (FRONERI US INC) TL-B4 |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| TIBX |
CITRIX (CLOUD SOFTWARE GROUP INC) TL-... |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| ASSPAR |
ASSUREDPARTNERS (ASSUREDPTNRS INC) TL... |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| WRLDPY |
WORLDPAY (BOOST NEWCO BRWR LLC) TL-B1 |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| CLOVHO |
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| ATHENA |
ATHENAHEALTH GROUP INC TL-B |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| APPSYS |
APPLIED SYSTEMS (APPLD SYSTMS INC) TL... |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| GWR |
PROJECT GIONA (GENESEE & WYOMING I TL... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| HBGCN |
HUB INTERNATIONAL (HUB INT LTD) TL-B |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| CHANEX |
CHARTER NEXT (CHARTER NEXT GEN INC ... |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| SLH |
SOLERA LLC (POLARIS NEWCO LLC) TL-B |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| CZR |
Caesars Entertainment, Inc. |
7.70B |
0.58% |
|
|
|
|
|
36.23 |
1.83% |
37.31% |
30.50% |
|---|
| PUGLLC |
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| ULTI |
UKG (UKG INC) TL-B |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| POWSOL |
CLARIOS (CLARIOS GLOBAL LP) TL-B |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| HUSKYI |
HUSKY (HUSKY INJECTION MOLDING SYS TL... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| PFPT |
PROOFPOINT (PROOFPOINT INC) TL-B |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SEDGEW |
SEDGWICK CLAIMS MANAGEMENT SERVICE TL... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| CDK |
CDK GLOBAL (CENTRAL PARENT LLC) TL-B |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| MADIAQ |
MADISON IAQ LLC TL-B |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| VCVHHO |
COTIVITI (COTIVITI INC) (FRN) TL-B |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| WHTCAP |
WHITE CAP (WHITE CAP SUPPLY HOLD) TL ... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| THYELE |
TK ELEVATOR (TK ELVTR US NWCO INC) TL... |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| GEN |
Gen Digital Inc. |
17.19B |
0.50% |
|
|
|
|
|
27.89 |
0.94% |
39.74% |
66.60% |
|---|
| BRANDI |
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| VSBUYR |
VEEAM SOFTWARE (VS BUYER LLC) TL-1 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| WHABRA |
WHATABURGER (WHATABRANDS LLC) TL-B |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| BELRON |
BELRON (BELRON FINANCE 2019 LLC) TL-B |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| CREART |
CAA (CREATIVE ARTISTS AGENCY LLC) TL-... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| INFA |
Informatica Inc. |
7.83B |
0.46% |
|
|
|
|
|
25.64 |
-0.04% |
66.18% |
60.72% |
|---|
| NUGGET |
FERTITTA ENTERTAINMENT LLC TL-B |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ASCENS |
ASCENSUS (ASCENSUS HOLDINGS INC) TL-B |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| INDICO |
INDICOR (INDICOR LLC) TL-B |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| WLSNRT |
WILSONART (WILSONART LLC) TL-B |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| EMECLI |
COPELAND (EMERALD DEBT MERGER SUB TL-... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| AUTSCO |
AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.43% |
|
|
|
|
|
25.54 |
-0.04% |
N/A |
N/A |
|---|
| MKSI |
MKS Instruments, Inc. |
7.60B |
0.43% |
|
|
|
|
|
112.98 |
4.18% |
52.73% |
42.91% |
|---|
| CHAGRO |
CHAMBERLAIN / CHARIOT BUYER LLC TL-B |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| WMG |
Warner Music Group Corp. |
16.75B |
0.43% |
|
|
|
|
|
32.23 |
2.38% |
36.44% |
56.68% |
|---|
| DUFPHE |
DUFF & PHELPS / DEERFIELD DAKOTA H TL... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CCCG |
CCC INTELLIGENT SOLUTIONS INC. TL-B |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| FRELNG |
FREEPORT LNG INVESTMENTS LLLP TL-B |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| AMWINS |
AMWINS GROUP INC TL-B |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| CHBANI |
CHOBANI LLC TL-B |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
20.12B |
0.39% |
|
|
|
|
|
81.22 |
1.23% |
32.61% |
61.50% |
|---|
| USI INC |
USI INC TL-B |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| MITCHE |
ENLYTE 1L (MITCHELL INTERNATIONAL T... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
7.56B |
0.38% |
|
|
|
|
|
125.05 |
0.63% |
31.17% |
23.40% |
|---|
| WMMORR |
WILLIAM MORRIS ENDEAVOR ENTERTAINM TL... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| CDAY.TO |
DAYFORCE (DAYFORCE INC) TL-B |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| WEBSTP |
WEBER-STEPHEN PRODUCTS LLC TL-B |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| 0IPN.L |
FLEETCOR (CORPAY TECHNOLOGIES OPER TL-... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| GCTI |
GENESYS (GNSYS CLOUD HLDNG II LLC) TL... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| RRR |
Red Rock Resorts, Inc. |
2.95B |
0.37% |
|
|
|
|
|
49.52 |
3.75% |
42.67% |
59.74% |
|---|
| CNM |
Core & Main, Inc. |
10.85B |
0.36% |
|
|
|
|
|
57.03 |
0.92% |
32.86% |
10.93% |
|---|
| RP |
REALPAGE INC TL-B |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| BOL |
BAUSCH & LOMB CORP TL |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| FSHCN |
FOUR SEASONS HOTELS LTD TL-B |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| GDDY |
GoDaddy Inc. |
29.98B |
0.34% |
|
|
|
|
|
213.53 |
-0.18% |
40.59% |
71.10% |
|---|
| HDCINC |
HUNTER DOUGLAS INC TL-B1 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PERCOR |
PERATON CORP TL-B |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CLGX |
CORELOGIC INC TL-B |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| STENOR |
SOTERA (SOTERA HEALTH HOLDINGS LLC TL... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TRUN |
TRANS UNION (TRANS UNION LLC) TL-B9 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| DAEL |
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| TEACLL |
ALIGHT (TEMPO ACQUISITION LLC) TL-B |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| PENN |
PENN Entertainment, Inc. |
3.11B |
0.33% |
|
|
|
|
|
20.40 |
-1.83% |
68.67% |
50.55% |
|---|
| VRT |
Vertiv Holdings Co |
43.01B |
0.33% |
|
|
|
|
|
114.60 |
3.75% |
77.33% |
84.09% |
|---|
| MCFE |
MCAFEE (MCAFEE CORP) TL-B1 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
33.22B |
0.33% |
|
|
|
|
|
144.06 |
1.12% |
33.65% |
34.74% |
|---|
| UTZQFD |
UTZ QUALITY FOODS LLC TL-B |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CCC |
CLARIVATE (CAMELOT US AQ LLC) TL-B |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| EOCGRO |
MAVIS (MAVIS TIRE EXP SRVS TOPCO) TL-... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FBM |
FBM (FOUNDATION BUILDING MAT INC) TL-B... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| GTES |
Gates Industrial Corporation plc |
5.30B |
0.32% |
|
|
|
|
|
20.82 |
3.17% |
33.03% |
26.20% |
|---|
| EXAM |
EXAMWORKS / ELECTRON BIDCO INC. TL-B |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| CLDR |
CLOUDERA (CLOUDERA INC) TL-B |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SIGLN |
SIGNATURE AVIATION / BROWN GROUP H TL... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ATLAAC |
CUBIC CORP / ATLAS CC ACQUISITION TL-... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| NVEICN |
NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| RYASPE |
RYAN SPECIALTY LLC TL-B |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| FILGRO |
FILTRATION GROUP CORPORATION TL-B |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| APG |
APi Group Corporation |
10.74B |
0.29% |
|
|
|
|
|
38.18 |
1.84% |
31.53% |
27.24% |
|---|
| ATLAVI |
ATLANTIC AVIATION(KKR APPLE BIDCO) TL... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 0U6C.L |
AXALTA (AXALTA COATING SYS US HLDG TL-... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BFAM |
Bright Horizons Family Solutions Inc. |
7.25B |
0.29% |
|
|
|
|
|
124.68 |
1.60% |
43.42% |
87.56% |
|---|
| CSCHLD |
CABLEVISION (CSC HOLDING) / ALTICE TL-... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MOMPER |
MOMENTIVE PERFORMANCE MATERIALS IN TL... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| EDEFIN |
EDEL FIN CEN(EDEL FIN ENG CEN LLC) TL... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|