| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
9.88% |
|
|
|
|
|
|
|
|
|
|---|
| USHY |
iShares Broad USD High Yield Corporate B... |
|
2.03% |
|
|
|
|
|
36.81 |
0.11% |
11.51% |
6.77% |
|---|
| SHYG |
iShares 0-5 Year High Yield Corporate Bo... |
|
1.80% |
|
|
|
|
|
42.52 |
0.01% |
28.87% |
50.33% |
|---|
| HYG |
iShares iBoxx $ High Yield Corporate Bon... |
|
1.60% |
|
|
|
|
|
78.89 |
0.11% |
13.25% |
59.42% |
|---|
| MEDIND |
MEDLINE (MEDLINE BORROWER LP) TL |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
3.99B |
0.92% |
|
|
|
|
|
8.94 |
0.22% |
65.05% |
34.79% |
|---|
| ALIANT |
ALLIANT HOLDINGS TL |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
77.58B |
0.67% |
|
|
|
|
|
1,383.29 |
0.44% |
31.48% |
60.30% |
|---|
| 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. |
5.30B |
0.58% |
|
|
|
|
|
25.00 |
-2.61% |
70.44% |
62.28% |
|---|
| 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. |
16.36B |
0.50% |
|
|
|
|
|
26.54 |
0.42% |
39.74% |
85.08% |
|---|
| 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. |
6.05B |
0.46% |
|
|
|
|
|
17.45 |
-3.64% |
66.18% |
73.95% |
|---|
| 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% |
|
|
|
|
|
25.55 |
0.04% |
N/A |
N/A |
|---|
| MKSI |
MKS Instruments, Inc. |
5.41B |
0.43% |
|
|
|
|
|
80.15 |
-1.76% |
52.73% |
70.62% |
|---|
| CHAGRO |
CHAMBERLAIN / CHARIOT BUYER LLC TL-B |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| WMG |
Warner Music Group Corp. |
16.31B |
0.43% |
|
|
|
|
|
31.35 |
-0.67% |
36.44% |
65.57% |
|---|
| 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. |
20.59B |
0.39% |
|
|
|
|
|
83.53 |
1.89% |
32.61% |
47.24% |
|---|
| USI INC |
USI INC TL-B |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| MITCHE |
ENLYTE 1L (MITCHELL INTERNATIONAL T... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
7.54B |
0.38% |
|
|
|
|
|
124.15 |
1.00% |
31.17% |
63.22% |
|---|
| 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. |
2.60B |
0.37% |
|
|
|
|
|
43.37 |
0.58% |
42.67% |
76.14% |
|---|
| CNM |
Core & Main, Inc. |
9.18B |
0.36% |
|
|
|
|
|
48.31 |
-0.39% |
32.86% |
33.48% |
|---|
| 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. |
25.46B |
0.34% |
|
|
|
|
|
180.14 |
0.70% |
45.68% |
61.58% |
|---|
| 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. |
2.49B |
0.33% |
|
|
|
|
|
16.31 |
-3.61% |
74.90% |
65.09% |
|---|
| VRT |
Vertiv Holdings Co |
27.49B |
0.33% |
|
|
|
|
|
72.20 |
-2.76% |
90.04% |
54.95% |
|---|
| MCFE |
MCAFEE (MCAFEE CORP) TL-B1 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.18B |
0.33% |
|
|
|
|
|
130.58 |
4.44% |
33.65% |
50.33% |
|---|
| 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 |
4.70B |
0.32% |
|
|
|
|
|
18.41 |
-0.05% |
33.03% |
66.41% |
|---|
| 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 |
10.02B |
0.29% |
|
|
|
|
|
35.76 |
-0.61% |
31.53% |
47.82% |
|---|
| 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. |
7.29B |
0.29% |
|
|
|
|
|
127.04 |
0.35% |
43.42% |
59.40% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|