Mga Batayang Estadistika
Nilai Portofolio $ 663,530,925
Posisi Saat Ini 1,482
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Credit Strategies Fund telah mengungkapkan total kepemilikan 1,482 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 663,530,925 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Credit Strategies Fund adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Senior Housing Properties Trust (US:US81721MAM10) , UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A (US:US91327BAA89) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , and Barclays PLC (GB:US06738EBX22) . Posisi baru BlackRock Credit Strategies Fund meliputi: Senior Housing Properties Trust (US:US81721MAM10) , UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A (US:US91327BAA89) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , Barclays PLC (GB:US06738EBX22) , and EPIHEA TL 2L USD (US:US05355JAD00) .

BlackRock Credit Strategies Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
38.55 38.55 6.4560 3.1172
6.48 1.0860 1.0860
7.99 1.3387 0.8554
5.11 0.8550 0.8550
5.00 0.8373 0.8373
4.99 0.8361 0.8361
4.97 0.8331 0.8331
4.92 0.8243 0.8243
4.91 0.8216 0.8216
4.86 0.8134 0.8134
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.39 0.5680 -0.6028
3.84 0.6434 -0.3437
0.02 0.0026 -0.2712
1.96 0.3290 -0.2681
-1.07 -0.1784 -0.1784
1.23 0.2057 -0.1668
0.53 0.0890 -0.1474
2.50 0.4184 -0.1269
-0.51 -0.0862 -0.0862
0.01 0.0014 -0.0857
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 38.55 91.36 38.55 91.35 6.4560 3.1172
Oravel Stays Singapore Pte Ltd 2025 Term Loan B / LON (XAY7000CAB70) 8.94 50.51 1.4971 0.5127
Twitter Inc Term Loan / LON (US90184NAG34) 8.28 -0.74 1.3870 0.0041
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 8.10 25.76 1.3572 0.2893
US81721MAM10 / Senior Housing Properties Trust 7.99 174.11 1.3387 0.8554
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 6.93 2.48 1.1613 0.0400
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A 6.48 1.0860 1.0860
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 5.80 7.61 0.9711 0.0780
Office Properties Income Trust / DBT (US67623CAG42) 5.55 -9.27 0.9299 -0.0842
Chronicle Bidco Inc 2025 Term Loan / LON (000000000) 5.11 0.8550 0.8550
Research Now Group Inc 2024 First Lien Second Out Term Loan / LON (US76100MAC47) 5.03 -8.81 0.8427 -0.0718
Telegram Group Inc / DBT (XS3081780648) 5.00 0.8373 0.8373
WH Borrower LLC 2025 Term Loan B / LON (US92942LAG68) 4.99 0.8361 0.8361
CartCom Inc Term Loan / LON (000000000) 4.97 0.8331 0.8331
PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) 4.97 2.05 0.8321 0.0252
Showtime Acquisition LLC 2024 1st Lien Term Loan / LON (US82540EAC84) 4.94 -0.22 0.8277 0.0067
SitusAMC Holdings Corporation 2025 Incremental Term Loan / LON (000000000) 4.92 0.8243 0.8243
OPENMARKET INC 2025 REFINANCING TERM LOAN / LON (US45676QAB68) 4.91 0.8216 0.8216
Gympass 2024 2nd Amendment Delayed Draw Term Loan / LON (000000000) 4.86 0.8134 0.8134
Astrion Group LLC 2024 Term Loan / LON (US29288KAE73) 4.85 -1.76 0.8123 -0.0060
DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) 4.81 -0.62 0.8055 0.0034
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 4.74 -0.38 0.7930 0.0053
Express Wash Acquisition Company LLC 2025 Term Loan / LON (000000000) 4.70 0.7868 0.7868
RecordXTechnologies LLC PIK Term Loan / LON (000000000) 4.53 0.7581 0.7581
PREIT Associates LP 2024 Term Loan / LON (US74044UAW62) 4.41 278.06 0.7389 0.5455
US06738EBX22 / Barclays PLC 4.35 1.75 0.7290 0.0199
Playpower Inc 2024 Term Loan / LON (000000000) 4.25 0.7125 0.7125
US05355JAD00 / EPIHEA TL 2L USD 4.22 48.19 0.7071 0.2348
MRO PARENT CORPORATION TERM LOAN / LON (000000000) 4.20 0.7026 0.7026
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 4.19 0.7023 0.7023
Firstup Inc Term Loan / LON (000000000) 4.16 0.6962 0.6962
AlphasenseInc 2024 Term Loan / LON (000000000) 4.13 0.6918 0.6918
US12022JAC18 / Bullhorn, Inc. 2020 Term Loan 4.03 -0.25 0.6754 0.0053
X AI CORP FIXED TERM LOAN / LON (000000000) 4.01 0.6719 0.6719
James Perse Enterprises Inc Term Loan / LON (000000000) 4.00 0.6698 0.6698
TL Alpine Holding Corp Term Loan / LON (000000000) 4.00 0.6693 0.6693
Ligado Networks LLC 2025 Fixed DIP Roll-Up Term Loan / LON (000000000) 3.97 0.6647 0.6647
GC Waves Holdings Inc 2024 Replacing Term Loan / LON (000000000) 3.90 0.6525 0.6525
Trulite Holding Corp Term Loan / LON (US89789MAB72) 3.90 -3.52 0.6523 -0.0168
US88331LAA61 / Beauty Health Co/The 3.84 -35.49 0.6434 -0.3437
Kroll Bond Rating Agency Inc Term Loan / LON (000000000) 3.84 0.6432 0.6432
Nxgen Buyer Inc 2024 11th Amendment Incremental Term Loan / LON (000000000) 3.79 0.6351 0.6351
Titan Home Improvement LLC Term Loan / LON (000000000) 3.74 0.6262 0.6262
ESO Solutions Inc Term Loan / LON (000000000) 3.68 0.6159 0.6159
Emburse Inc Term Loan / LON (US29081UAE47) 3.67 0.6154 0.6154
Aras Corporation Term Loan / LON (000000000) 3.59 0.6007 0.6007
Sonny's Enterprises LLC 2023 Restatement Date Term Loan / LON (000000000) 3.58 0.5996 0.5996
Intercept Bidco Inc Term Loan / LON (000000000) 3.55 0.5950 0.5950
Wealth Enhancement Group LLC 2024 11th Amendment Delayed Draw Term Loan / LON (000000000) 3.50 0.5855 0.5855
TouchTunes Interactive Networks Inc 2024 Incremental Term Loan / LON (US87222BAD64) 3.43 -1.97 0.5746 -0.0055
Magenta Security Holdings LLC 2024 Super Priority Term Loan / LON (US55909UAC36) 3.42 142.37 0.5720 0.3384
Telegram Group Inc / DBT (XS2317279060) 3.39 -52.00 0.5680 -0.6028
Pico Quantitative Trading Holdings LLC 2024 10th Amendment Term Loan / LON (000000000) 3.34 0.5599 0.5599
ComPsych Investment Corp 2024 Term Loan / LON (000000000) 3.33 0.5581 0.5581
LEN / Lennar Corporation 0.03 0.00 3.32 -3.63 0.5557 -0.0150
Kid Distro Holdings LLC Term Loan / LON (000000000) 3.26 0.5464 0.5464
STUBHUB SRS K PREF STOCK / EP (000000000) 0.00 3.22 0.5384 0.5384
Stonebridge Companies LLC Term Loan B / LON (000000000) 3.20 0.5361 0.5361
Aventiv Technologies LLC 2025 5th Amendment Incremental Bridge Loan / LON (US05358AAV61) 3.08 0.5162 0.5162
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 3.07 -0.68 0.5143 0.0018
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 3.06 -2.95 0.5131 -0.0100
Thunder Purchaser Inc 2024 Refinancing Term Loan / LON (000000000) 3.03 0.5074 0.5074
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 2.98 3,143.48 0.4998 0.4845
Hanna Andersson LLC Term Loan / LON (000000000) 2.94 0.4931 0.4931
Patriot Home Care Term Loan / LON (000000000) 2.83 0.4747 0.4747
TMHC / Taylor Morrison Home Corporation 0.05 0.00 2.83 2.32 0.4731 0.0154
Greystone Affordable Housing Initiatives LLC Delayed Draw Term Loan / LON (000000000) 2.79 0.4665 0.4665
MDRX / Veradigm Inc. 0.59 75.62 2.76 89.42 0.4616 0.2203
Research Now Group Inc 2024 First Lien First Out Term Loan / LON (US76100MAB63) 2.75 0.4608 0.4608
CBI-Gator Acquisition LLC Term Loan / LON (000000000) 2.66 0.4459 0.4459
Diversified Healthcare Trust / DBT (US25525PAC14) 2.66 2.90 0.4458 0.0171
Clever Devices Ltd Term Loan / LON (000000000) 2.63 0.4411 0.4411
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2.61 0.4378 0.4378
US74909HAE99 / Quorum Health Corporation 2020 Term Loan 2.57 -6.41 0.4304 -0.0247
Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) 2.56 0.4280 0.4280
US64072UAK88 / CSC Holdings, LLC, Term Loan 2.52 3.84 0.4215 0.0198
SATS / EchoStar Corporation 2.50 -24.07 0.4184 -0.1269
US83067LAA70 / Skillz Inc 2.49 390.34 0.4164 0.3323
Terraboost Media Term Loan / LON (000000000) 2.47 0.4142 0.4142
SMX Group LLC Term Loan / LON (US89617EAB39) 2.46 0.08 0.4124 0.0046
PTSH Intermediate Holdings LLC Term Loan / LON (000000000) 2.45 0.4104 0.4104
IT Parent LLC Term Loan / LON (000000000) 2.40 0.4025 0.4025
Higginbotham Insurance Agency Inc 2024 5th Amendment Term Loan / LON (000000000) 2.40 0.4023 0.4023
LIGADO NETWORKS LLC 2025 DIP NEW MONEY TERM LOAN / LON (000000000) 2.39 0.3995 0.3995
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2.38 2.72 0.3992 0.0147
US05606CAR16 / BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan 2.32 4.32 0.3881 0.0199
HSI Halo Acquisition Inc 2024 Term Loan / LON (US40444TAC09) 2.30 -0.78 0.3860 0.0011
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 2.29 3.15 0.3837 0.0155
US87821EAE32 / TEAM SERVICES GROUP SECOND LIEN TERM LOAN 2.25 1.03 0.3773 0.0077
BW NHHC Holdco Inc 2024 Term Loan B / LON (US05606CAU45) 2.24 -0.97 0.3750 0.0002
US556079AF83 / Macquarie Bank Ltd. 2.23 0.54 0.3735 0.0059
Security Services Acquisition Sub Corp 2024 Term Loan / LON (000000000) 2.21 0.3707 0.3707
Oak Purchaser Inc Term Loan / LON (000000000) 2.18 0.3651 0.3651
US01988PAF53 / Allscripts Healthcare Solutions Inc 2.17 1.79 0.3626 0.0100
XAQ8634TAC98 / Spartan Bidco Pty Ltd Term Loan 2.13 -0.05 0.3569 0.0035
Docupace Technologies LLC Term Loan / LON (000000000) 2.03 0.3407 0.3407
Keep Truckin Inc Term Loan / LON (000000000) 2.01 0.3363 0.3363
Whitebox Clo I Ltd / ABS-CBDO (US96467FAY60) 2.00 -0.35 0.3343 0.0023
Oasis Financial LLC 2nd Lien Term Loan / LON (000000000) 2.00 0.3342 0.3342
Jobandtalent USA Inc 3rd Incremental Term Loan / LON (000000000) 1.99 0.3340 0.3340
SATS / EchoStar Corporation 1.96 -45.49 0.3290 -0.2681
US87167XAE31 / Syndigo LLC 2020 2nd Lien Term Loan 1.96 0.00 0.3282 0.0034
US34553YAF25 / Foreside Financial Incremental Term Loan 1.94 -0.26 0.3248 0.0026
US126307BM89 / CSC Holdings LLC 1.87 869.95 0.3136 0.2816
CivicPlus LLC 2025 Refinancing Term Loan / LON (000000000) 1.84 0.3077 0.3077
Suited Connector LLC Term Loan / LON (000000000) 1.74 0.2912 0.2912
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 0.00 1.71 2.27 0.2866 0.0092
Smarsh Inc 2025 Term Loan / LON (000000000) 1.71 0.2856 0.2856
Zilliant Inc Term Loan / LON (000000000) 1.68 0.2817 0.2817
PENNSYLVANIA REIT NEW COMMON S / STIV (000000000) 0.07 1.66 0.2774 0.2774
IGLOO PARENT HOLDINGS LLC SPV / EC (000000000) 0.00 1.63 0.2733 0.2733
Greystone Affordable Housing Initiatives LLC 2022 Term Loan / LON (000000000) 1.63 0.2722 0.2722
US00128UAB61 / AHF Parent Holding, Inc. Term Loan 1.58 -6.07 0.2645 -0.0141
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 1.56 0.2618 0.2618
Integratecom Inc Term Loan / LON (000000000) 1.56 0.2605 0.2605
OHA Credit Partners XV Ltd / ABS-CBDO (US67707BAR15) 1.52 0.33 0.2544 0.0035
Keep Truckin Inc Delayed Draw Term Loan 2 / LON (000000000) 1.52 0.2542 0.2542
Integrity Marketing Acquisition LLC 2024 Term Loan / LON (000000000) 1.52 0.2537 0.2537
Bryant Park Funding 2024-22 Ltd / ABS-CBDO (US11766CAG96) 1.51 0.27 0.2528 0.0033
Ballyrock CLO 22 Ltd / ABS-CBDO (US05877GAG82) 1.51 0.20 0.2527 0.0032
US902613BE74 / UBS Group AG 1.50 1.35 0.2519 0.0059
Jobandtalent USA Inc Initial Term Loan / LON (000000000) 1.50 0.2505 0.2505
Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAE64) 1.49 -0.13 0.2502 0.0022
US44917CAC73 / Hyphen Solutions, LLC 2021 Term Loan 1.45 -0.27 0.2436 0.0019
Oak Purchaser Inc Delayed Draw Term Loan / LON (000000000) 1.45 0.2434 0.2434
Bytedance Ltd / EP (000000000) 0.01 1.44 0.2415 0.2415
US44917CAB90 / HYPHEN SOLUTIONS LLC TERM LOAN 1.44 -0.28 0.2412 0.0019
Sellerx 2023 Tranche A1 Term Loan A / LON (000000000) 1.43 0.2394 0.2394
Sellerx 2023 Tranche A2 Term Loan A / LON (000000000) 1.43 0.2393 0.2393
Thermostat Purchaser III Inc 2nd Lien Term Loan / LON (000000000) 1.39 0.2324 0.2324
HomeRenew Buyer Inc 2025 Super Priority Term Loan / LON (000000000) 1.39 0.2322 0.2322
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1.38 1.25 0.2306 0.0052
Elastic Path Software Inc Term Loan / LON (000000000) 1.34 0.2248 0.2248
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.29 1.02 0.2158 0.0045
Secretariat Advisors LLC 2025 Term Loan B / LON (81368NAN5) 1.27 2.67 0.2126 0.0076
Silver Point Clo 5 Ltd / ABS-CBDO (US82809BAG14) 1.26 0.16 0.2103 0.0025
US67080PAJ57 / NYACK Park CLO Ltd 1.25 0.48 0.2097 0.0031
US53225HAA86 / Ligado Networks LLC 1.25 9.39 0.2090 0.0199
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.24 1.89 0.2073 0.0059
US58985XAF15 / Brook and Whittle Holding Corp. 2021 2nd Lien Term Loan 1.23 -45.35 0.2057 -0.1668
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.19 1.88 0.1996 0.0058
US126307AS68 / CSC Holdings LLC 1.17 65.35 0.1967 0.0790
Wealth Enhancement Group LLC 2021 August Delayed Draw Term Loan / LON (000000000) 1.16 0.1947 0.1947
Supergoop LLC Term Loan / LON (000000000) 1.15 0.1928 0.1928
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.14 2.15 0.1908 0.0059
HowlCo LLC Term Loan / LON (000000000) 1.13 0.1887 0.1887
Security Services Acquisition Sub Corp 2024 12th Amendment Term Loan A / LON (000000000) 1.12 0.1869 0.1869
Galaxy Xxiv Clo Ltd / ABS-CBDO (US36321BAL53) 1.11 0.82 0.1864 0.0035
US17327CAR43 / Citigroup Inc 1.08 2.18 0.1806 0.0056
Pembroke Olive Downs Pty Ltd / DBT (NO0013464792) 1.07 -3.95 0.1792 -0.0055
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.05 0.00 1.07 1.04 0.1787 0.0037
US05606CAT71 / BW NHHC Holdco, Inc. 2022 2nd Lien Third Out Term Loan 1.04 4.09 0.1749 0.0087
Porcelain Acquisition Corporation Term Loan / LON (000000000) 1.04 0.1744 0.1744
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.01 1.20 0.1692 0.0037
US14687EAJ91 / CarVal CLO IV Ltd 1.01 1.10 0.1691 0.0036
Anchorage Capital Clo 11 Ltd / ABS-CBDO (US03330NAY04) 1.01 0.30 0.1685 0.0022
Elmwood CLO 26 Ltd / ABS-CBDO (US29004CAG33) 1.01 0.30 0.1685 0.0022
US67109BDJ08 / OHA Loan Funding 2015-1 Ltd. 1.01 0.70 0.1684 0.0030
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LBA35) 1.00 0.30 0.1681 0.0022
US13875MAC01 / Canyon CLO Ltd., Series 2021-3A, Class B 1.00 0.70 0.1681 0.0028
Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAA62) 1.00 0.40 0.1681 0.0024
Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) 1.00 0.20 0.1681 0.0022
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 1.00 0.20 0.1681 0.0020
OHA Credit Funding 2 LTD / ABS-CBDO (US67707ECA01) 1.00 0.50 0.1680 0.0025
US14687MAE21 / CarVal CLO VC Ltd., Series 2021-2A, Class C 1.00 0.30 0.1680 0.0022
Ballyrock CLO 2019-2 Ltd / ABS-CBDO (US05875MAZ59) 1.00 0.40 0.1679 0.0025
720 East CLO 2022-I Ltd / ABS-CBDO (US81785AAQ13) 1.00 0.30 0.1679 0.0023
Aimco CLO 11 Ltd / ABS-CBDO (US00140NBA72) 1.00 0.10 0.1679 0.0020
US07132JBG85 / Battalion CLO X Ltd., Series 2016-10A, Class BR2 1.00 0.60 0.1679 0.0027
US12548MBH79 / CIFC Funding 2015-I Ltd 1.00 0.10 0.1678 0.0019
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) 1.00 0.00 0.1678 0.0017
US00120BAE02 / AGL CLO 12 Ltd 1.00 0.50 0.1677 0.0026
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAS46) 1.00 0.1675 0.1675
US69702EAE59 / Palmer Square CLO Ltd., Series 2021-4A, Class C 1.00 0.40 0.1675 0.0023
US750103AG81 / RAD_21-15A 1.00 0.20 0.1673 0.0021
Elmwood CLO 37 Ltd / ABS-CBDO (US29004UAJ79) 1.00 -0.10 0.1670 0.0016
US69689QAG01 / Palmer Square CLO Ltd., Series 2022-1A, Class D 1.00 -0.30 0.1667 0.0012
US83012KAG22 / Sixth Street CLO XIX Ltd., Series 2021-19A, Class D 0.99 -0.90 0.1665 0.0002
US73742YAG08 / Post CLO 2022-1 LTD 0.99 -0.50 0.1664 0.0010
Keep Truckin Inc Delayed Draw Term Loan / LON (000000000) 0.99 0.1661 0.1661
US925650AD55 / VICI Properties LP 0.99 1.86 0.1652 0.0046
83089HAB8 / MSM Acquisitions, Inc. Term Loan 0.98 0.00 0.1636 0.0018
ESO Solutions Inc 2024 Incremental Term Loan / LON (000000000) 0.96 0.1606 0.1606
Thrasio LLC 2024 2nd Out Take Back Term Loan / LON (US88552XAP96) 0.96 2.79 0.1603 0.0059
Gainwell Acquisition Corp 2nd Lien Term Loan / LON (000000000) 0.95 0.1586 0.1586
US25278XAV10 / Diamondback Energy Inc 0.94 0.75 0.1578 0.0027
US29102UAB52 / Emerald Technologies (U.S.) Acquisitionco, Inc., Term Loan B 0.94 -7.40 0.1573 -0.0108
US91327AAB89 / Uniti Group LP 0.94 4,580.00 0.1569 0.1521
US654579AE17 / Nippon Life Insurance Co 0.93 0.1560 0.1560
Stonebridge Companies LLC Delayed Draw Term Loan / LON (000000000) 0.91 0.1532 0.1532
JOB AND TALENT HOLDING LTD / EP (000000000) 0.02 0.90 0.1501 0.1501
Razor Group Gmbh 2023 Delayed Draw Term Loan / LON (000000000) 0.88 0.1481 0.1481
US91325VAA61 / Uniti Group, Inc., Convertible 0.88 -0.79 0.1478 0.0003
US00160KAB70 / Arrow Purchaser Inc Term Loan 0.84 -0.59 0.1410 0.0006
US12554XAU63 / CIFC Funding 2019-V Ltd 0.80 0.38 0.1345 0.0019
Brightline East LLC / DBT (US093536AA89) 0.78 0.1301 0.1301
US40637LAE02 / HalseyPoint CLO 4 Ltd., Series 2021-4A, Class C 0.75 0.40 0.1260 0.0018
OHA Loan Funding 2013-1 Ltd / ABS-CBDO (US67706HCC07) 0.75 -0.40 0.1260 0.0008
HomeRenew Buyer Inc 2025 Term Loan / LON (000000000) 0.74 0.1234 0.1234
US289907AN71 / ASSET BACKED SECURITY 0.70 0.14 0.1177 0.0015
Pueblo Mechanical and Controls LLC 2022 Term Loan / LON (000000000) 0.70 0.1167 0.1167
Appriss Health LLC Term Loan / LON (000000000) 0.69 0.1157 0.1157
Pluralsight Inc 2024 Second Priority Term Loan B / LON (000000000) 0.69 0.1151 0.1151
FR0011401728 / Electricite de France SA 0.69 6.37 0.1148 0.0080
XS1996438948 / Virgin Media Secured Finance PLC 0.66 9.98 0.1108 0.0111
Carering Health LLC Delayed Draw Term Loan / LON (000000000) 0.66 0.1101 0.1101
Whitebox Clo II Ltd / ABS-CBDO (US96466CBC10) 0.64 0.47 0.1076 0.0017
Playpower Inc 2025 Incremental Term Loan / LON (000000000) 0.63 0.1049 0.1049
XS2615937187 / Allwyn Entertainment Financing UK PLC 0.63 10.42 0.1048 0.0109
Security Services Acquisition Sub Corp 2024 11th Amendment Term Loan A / LON (DE000PX2JWF3) 0.62 -0.16 0.1043 0.0009
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.62 0.1043 0.1043
XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC 0.62 9.36 0.1037 0.0097
US44988TAB61 / INH BUYER INC 0.62 -44.06 0.1034 -0.0795
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Stonebridge Companies LLC Revolver / LON (000000000) 0.61 0.1021 0.1021
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ANIK / Anika Therapeutics, Inc. 0.06 32.77 0.60 -6.55 0.1004 -0.0059
Meiji Yasuda Life Insurance Co / DBT (USJ41838AQ65) 0.60 0.17 0.1003 0.0012
Accuserve Solutions Inc 2024 Incremental Term Loan / LON (000000000) 0.59 0.0981 0.0981
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Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 0.56 0.0943 0.0943
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HOMERENEW BUYER CLASS A 1 / EC (000000000) 0.00 0.52 0.0873 0.0873
Apollo Debt Solutions BDC / DBT (US03770DAB91) 0.51 0.00 0.0848 0.0009
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Jobandtalent USA Inc Delayed Draw Term Loan / LON (000000000) 0.50 0.0835 0.0835
Pueblo Mechanical and Controls LLC 2022 Delayed Draw Term Loan / LON (000000000) 0.48 0.0809 0.0809
Acquia Inc Term Loan / LON (000000000) 0.48 0.0805 0.0805
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Adler Financing Sarl / DBT (DE000A4D5RA0) 0.48 129.67 0.0804 0.0457
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CD&R Firefly Bidco PLC / DBT (XS2798887076) 0.48 80.61 0.0796 0.0360
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 0.47 11.29 0.0793 0.0088
PTSH Intermediate Holdings LLC Delayed Draw Term Loan / LON (000000000) 0.47 0.0781 0.0781
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Pico Quantitative Trading Holdings LLC Term Loan / LON (000000000) 0.44 0.0739 0.0739
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) 0.44 100.92 0.0734 0.0372
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Firstup Inc Amendment No 2 Term Loan / LON (000000000) 0.43 0.0716 0.0716
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Pluralsight Inc 2024 First Priority Term Loan / LON (000000000) 0.42 0.0708 0.0708
HOMERENEW BUYER INC 2025 SP DELAYED DRAW TERM LOAN / LON (000000000) 0.42 0.0701 0.0701
Ligado Networks LLC 2025 PIK DIP Delayed Draw Term Loan / LON (000000000) 0.42 0.0700 0.0700
STAB / Standard Chartered PLC - Preferred Security 0.42 1.22 0.0697 0.0016
BME / B&M European Value Retail S.A. 0.41 64.94 0.0694 0.0277
Lightspeed SolutionLLC Term Loan / LON (000000000) 0.41 0.0694 0.0694
CBOM / Credit Bank of Moscow (public joint-stock company) 0.40 0.0678 0.0678
Edge Finco PLC / DBT (XS2914010157) 0.40 83.64 0.0678 0.0313
Pico Quantitative Trading Holdings LLC 2021 Term Loan / LON (000000000) 0.40 0.0677 0.0677
XS2470988101 / Market Bidco Finco PLC 0.40 8.92 0.0676 0.0063
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Stena International SA / DBT (US85858EAD58) 0.40 101.51 0.0672 0.0341
IRB / IRB Infrastructure Developers Limited 0.40 -0.25 0.0672 0.0005
Traack Technologies Inc Term Loan / LON (000000000) 0.40 0.0663 0.0663
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XS2383421711 / Industrial & Commercial Bank of China Ltd 0.39 0.51 0.0657 0.0010
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XS2646608401 / Telefonica Europe BV 0.39 8.99 0.0650 0.0060
Var Energi ASA / DBT (XS2708134023) 0.39 9.63 0.0649 0.0063
Barri Financial Group LLC 2022 Term Loan / LON (000000000) 0.38 0.0643 0.0643
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 0.38 0.26 0.0639 0.0008
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.38 1.88 0.0638 0.0019
Thunder Purchaser Inc 2024 Incremental Term Loan / LON (000000000) 0.38 0.0638 0.0638
Biocon Biologics Global PLC / DBT (USG11185AA61) 0.38 0.53 0.0636 0.0010
Thrasio LLC 2024 1st Out Take Back Term Loan / LON (US88552XAQ79) 0.38 -7.13 0.0634 -0.0041
Kellermeyer Bergensons Services LLC 2024 Amendment No 8 Term Loan / LON (000000000) 0.37 0.0613 0.0613
XS2532478430 / Tereos Finance Groupe I SA 0.36 8.98 0.0610 0.0055
Citycon Treasury BV / DBT (XS3043331977) 0.36 0.0608 0.0608
Lorca Telecom Bondco SA / DBT (XS2809217263) 0.36 9.39 0.0606 0.0057
IT Parent LLC Revolver / LON (000000000) 0.36 0.0601 0.0601
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0.36 64.81 0.0597 0.0238
Kid Distro Holdings LLC 2023 Incremental Term Loan / LON (000000000) 0.36 0.0596 0.0596
XS1961852750 / Sappi Papier Holding GmbH 0.35 228.97 0.0591 0.0414
Freedom Financial Network Funding LLC 1st Lien Term Loan / LON (000000000) 0.35 0.0588 0.0588
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 0.35 0.58 0.0581 0.0010
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 0.34 70.85 0.0570 0.0240
Boels Topholding BV / DBT (XS2806449190) 0.33 202.73 0.0559 0.0375
Pinewood Finco PLC / DBT (XS2783792307) 0.33 80.00 0.0558 0.0250
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gategroup Finance Luxembourg SA / DBT (CH0353945394) 0.33 0.0550 0.0550
Amber Finco PLC / DBT (XS2857868942) 0.33 114.47 0.0547 0.0294
83089HAC6 / MSM Acquisitions, Inc. Delayed Draw Term Loan 0.32 0.31 0.0539 0.0006
Ardonagh Finco Ltd / DBT (XS2765406371) 0.32 9.56 0.0539 0.0053
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Rossini Sarl / DBT (XS2854303729) 0.31 176.79 0.0521 0.0334
Zilliant Inc Delayed Draw Term Loan / LON (000000000) 0.31 0.0516 0.0516
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IT Parent LLC 2021 Term Loan / LON (000000000) 0.31 0.0513 0.0513
XS2576550326 / Thames Water Utilities Finance PLC 0.30 -5.30 0.0509 -0.0024
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ESO Solutions Inc Revolver / LON (000000000) 0.30 0.0506 0.0506
Afflelou SAS / DBT (XS2864442376) 0.30 115.94 0.0500 0.0271
Zegona Finance PLC / DBT (XS2859406139) 0.30 9.63 0.0497 0.0049
XS2322319398 / Pakistan Government International Bond 0.30 3.87 0.0495 0.0023
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S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.29 0.00 0.0492 0.0005
Aston Martin Capital Holdings Ltd / DBT (XS2788344419) 0.29 91.39 0.0484 0.0233
ATUS / Altice USA, Inc. 0.14 0.29 0.0484 0.0484
Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) 0.29 -59.43 0.0480 -0.0688
GRF / Greiffenberger AG 0.29 125.20 0.0479 0.0268
Gympass Term Loan / LON (000000000) 0.28 0.0474 0.0474
Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) 0.28 -14.76 0.0474 -0.0078
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RLGH Finance Bermuda Ltd / DBT (XS3096112688) 0.28 0.0464 0.0464
CEBB / Nationwide Building Society - Preferred Security 0.28 8.20 0.0464 0.0039
Bellis Acquisition Co PLC / DBT (XS2811958839) 0.28 102.21 0.0461 0.0235
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.27 8.37 0.0456 0.0040
Suited Connector LLC Revolver / LON (000000000) 0.27 0.0450 0.0450
Gruenenthal GmbH / DBT (XS2951378434) 0.27 134.21 0.0449 0.0258
OEG Finance PLC / DBT (XS2906227785) 0.27 138.74 0.0445 0.0260
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Oak Purchaser Inc 2024 Term Loan / LON (000000000) 0.26 0.0442 0.0442
FR0013457942 / Atos SE 0.26 93.38 0.0441 0.0215
XS2680379695 / Sharjah Sukuk Program Ltd. 0.26 1.17 0.0437 0.0010
Sellerx 2025 Delayed Draw Term Loan / LON (000000000) 0.26 0.0437 0.0437
Sellerx 2025 Term Loan / LON (000000000) 0.26 0.0437 0.0437
Sellerx 2024 Incremental Term Loan / LON (000000000) 0.26 0.0437 0.0437
GMZB / Ally Financial Inc. - Preferred Stock 0.26 -0.38 0.0436 0.0003
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XS2224065289 / Periama Holdings LLC 0.25 0.00 0.0418 0.0005
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.25 11.16 0.0418 0.0046
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XS2649707846 / HT Troplast GmbH 0.25 120.54 0.0415 0.0229
FR0013283371 / RCI Banque SA 0.25 9.78 0.0415 0.0042
FR0014001YB0 / Iliad SA 0.25 9.78 0.0414 0.0041
XS2423359459 / Bank of East Asia Ltd/The 0.25 0.82 0.0413 0.0008
Employ Inc Term Loan / LON (000000000) 0.25 0.0412 0.0412
DGZ / DB Gold Short ETN 0.25 12.39 0.0411 0.0048
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 0.24 0.83 0.0410 0.0008
Chiyu Banking Corp Ltd / DBT (XS2460522555) 0.24 -0.41 0.0410 0.0004
Goldstory SAS / DBT (XS2761223127) 0.24 119.82 0.0410 0.0225
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XS1619967182 / BPER Banca 0.24 9.55 0.0404 0.0039
Vmed O2 UK Financing I PLC / DBT (XS2796600307) 0.24 125.23 0.0404 0.0226
INEOS Finance PLC / DBT (XS2762276967) 0.24 8.07 0.0404 0.0033
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 0.24 0.0403 0.0403
ALSRF / alstria office AG 0.24 0.0402 0.0402
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Kapla Holding SAS / DBT (XS2971567560) 0.24 122.43 0.0399 0.0220
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ContourGlobal Power Holdings SA / DBT (XS2988562554) 0.24 121.50 0.0397 0.0220
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0.24 9.26 0.0397 0.0038
PrestigeBidCo GmbH / DBT (XS2848952151) 0.24 9.26 0.0396 0.0037
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0.24 9.77 0.0396 0.0039
eircom Finance DAC / DBT (XS3105285798) 0.24 0.0396 0.0396
XS2432286974 / Food Service Project SA 0.24 119.63 0.0395 0.0217
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.24 0.0395 0.0395
XS2202900424 / Cooperatieve Rabobank UA 0.23 9.86 0.0393 0.0039
LHA / Deutsche Lufthansa AG 0.23 8.37 0.0392 0.0035
NN / NN Group N.V. 0.23 11.48 0.0391 0.0043
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 0.23 0.00 0.0389 0.0004
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.23 123.08 0.0389 0.0216
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SK Battery America Inc / DBT (XS2747557416) 0.23 0.00 0.0386 0.0004
Maxam Prill Sarl / DBT (XS3107119003) 0.23 0.0386 0.0386
XAQ8634TAB16 / Spartan Bidco Pty Ltd Revolver 0.23 -0.43 0.0385 0.0004
DE000DL19V55 / Deutsche Bank AG 0.23 10.63 0.0384 0.0041
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 0.23 0.00 0.0384 0.0005
Allied Universal Holdco LLC / DBT (US019576AD90) 0.23 4.11 0.0383 0.0019
FR0013524865 / Auchan Holding SA 0.23 121.57 0.0380 0.0210
XS2357132849 / Fortune Star BVI Ltd 0.23 9.71 0.0380 0.0037
Pluralsight Inc 2024 Term Loan / LON (000000000) 0.23 0.0379 0.0379
XS2361255057 / SoftBank Group Corp. 0.22 -63.64 0.0376 -0.0646
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APCOA Group GmbH/Germany / DBT (XS2911131253) 0.22 0.0373 0.0373
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 0.22 0.45 0.0372 0.0006
XS2623257503 / Motion Finco Sarl 0.22 3.29 0.0370 0.0016
Fusion Holding Corp Term Loan / LON (000000000) 0.22 0.0368 0.0368
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4755 / Rakuten Group, Inc. 0.22 0.92 0.0367 0.0007
Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) 0.22 0.0363 0.0363
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Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) 0.21 0.0358 0.0358
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ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.21 0.95 0.0356 0.0008
PRY / Prysmian S.p.A. 0.21 0.0354 0.0354
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 0.21 -0.47 0.0354 0.0001
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XS2272845798 / VZ Vendor Financing II BV 0.21 10.58 0.0351 0.0037
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.21 8.85 0.0351 0.0031
Venture Global LNG Inc / DBT (US92332YAF88) 0.21 -6.70 0.0350 -0.0023
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.21 0.00 0.0346 0.0003
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0.21 0.98 0.0346 0.0006
USY1758JAD55 / Continuum Energy Aura Pte. Ltd. 0.21 -0.97 0.0345 0.0001
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0.21 0.49 0.0344 0.0005
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 0.0339 0.0339
Melco Resorts Finance Ltd / DBT (USG5975LAK29) 0.20 1.51 0.0339 0.0008
531213 / Manappuram Finance Limited 0.20 1.00 0.0339 0.0007
STAB / Standard Chartered PLC - Preferred Security 0.20 0.50 0.0338 0.0004
511218 / Shriram Finance Limited 0.20 1.00 0.0338 0.0006
1261229 BC Ltd / DBT (US68288AAA51) 0.20 1.52 0.0338 0.0008
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 0.20 0.00 0.0338 0.0003
Piramal Finance Ltd / DBT (XS2863565326) 0.20 1.52 0.0338 0.0009
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 0.20 0.0337 0.0337
USY2R27RAB56 / Delhi International Airport Ltd 0.20 0.50 0.0337 0.0005
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San Miguel Global Power Holdings Corp / DBT (XS2883979705) 0.20 -51.34 0.0334 -0.0344
USG5975LAD85 / Melco Resorts Finance Ltd 0.20 1.53 0.0334 0.0009
XS2052216111 / Intrum AB 0.20 17.06 0.0334 0.0050
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XS2289202587 / Champion Path Holdings Ltd 0.20 1.02 0.0333 0.0007
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USY7279WAA90 / ReNew Power Pvt Ltd 0.20 1.02 0.0332 0.0006
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TNETBB / Telenet Finance Luxembourg Notes Sarl 0.20 1.55 0.0331 0.0010
XS2314514477 / Bank Negara Indonesia Persero Tbk PT 0.20 1.03 0.0331 0.0007
4O2B / Adani Transmission Ltd 0.20 2.60 0.0330 0.0012
XS2313655677 / Krung Thai Bank PCL/Cayman Islands 0.20 0.00 0.0330 0.0005
XS2399476972 / Globe Telecom Inc 0.20 0.51 0.0330 0.0005
Sumitomo Life Insurance Co / DBT (USJ77549AP86) 0.20 -1.01 0.0329 0.0000
XS2343337122 / Fortune Star BVI Ltd 0.20 1.55 0.0329 0.0008
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USG5975LAF34 / Melco Resorts Finance Ltd 0.20 1.56 0.0328 0.0009
Riyad T1 Sukuk Ltd / DBT (XS2903270671) 0.20 0.00 0.0327 0.0003
EIYB / Kasikornbank PCL/Hong Kong 0.19 0.52 0.0326 0.0005
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Eutelsat SA / DBT (XS2796660384) 0.19 77.98 0.0325 0.0118
USY1009XAA73 / Axis Bank Ltd/Gift City 0.19 0.52 0.0325 0.0005
USY3119PFH74 / HDFC Bank Ltd 0.19 0.52 0.0324 0.0005
GMRLIN / GMR Hyderabad International Airport Ltd 0.19 1.58 0.0324 0.0008
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USY44680RV38 / JSW Steel Ltd 0.19 0.52 0.0323 0.0006
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ETE / National Bank of Greece S.A. 0.19 9.94 0.0316 0.0032
Mahle GmbH / DBT (XS2810867742) 0.19 11.98 0.0314 0.0037
XS2351326991 / PCPD Capital Ltd 0.19 -0.53 0.0314 0.0002
XS1814546013 / Tele Columbus AG 0.19 -8.78 0.0314 -0.0026
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XS1882680645 / European TopSoho Sarl 0.19 27.59 0.0310 0.0068
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Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 0.18 0.55 0.0306 0.0005
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US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.18 1.11 0.0305 0.0006
VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) 0.18 16.77 0.0303 0.0045
FR0013457942 / Atos SE 0.18 38.46 0.0302 0.0086
TransDigm Inc / DBT (US893647BY22) 0.18 0.0302 0.0302
US81527CAP23 / Sedgwick Claims Management Services Inc 0.18 0.00 0.0301 0.0004
Czechoslovak Group AS / DBT (XS3105190576) 0.18 0.0300 0.0300
XS2397198487 / Kaixo Bondco Telecom SA 0.18 10.49 0.0300 0.0030
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.18 0.0297 0.0297
US80007RAS40 / Sands China Ltd 0.18 1.16 0.0295 0.0007
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 0.17 0.58 0.0292 0.0004
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0.17 6.79 0.0290 0.0021
USI Inc 2024 Term Loan D / LON (US90351NAR61) 0.17 0.58 0.0290 0.0005
USN3700LAD75 / Greenko Dutch BV 0.17 1.18 0.0289 0.0006
GC Champion Acquisition LLC 1st Lien Term Loan / LON (000000000) 0.17 0.0285 0.0285
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.17 0.59 0.0285 0.0005
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 0.17 8.97 0.0285 0.0026
XS2581647091 / Verisure Holding AB 0.17 0.0285 0.0285
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 0.17 0.00 0.0284 0.0003
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 0.17 9.74 0.0284 0.0028
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EOC Borrower LLC Term Loan B / LON (US26875YAB83) 0.17 0.0283 0.0283
XS1622694617 / Heathrow Finance PLC 0.17 7.74 0.0281 0.0023
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 0.17 0.00 0.0280 0.0002
XS2333301674 / PCF GmbH 0.17 -40.50 0.0278 -0.0185
WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) 0.17 0.61 0.0277 0.0004
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) 0.17 0.0277 0.0277
US02156LAF85 / Altice France SA/France 0.17 17.86 0.0277 0.0030
XS2259808702 / National Express Group PLC 0.17 -32.93 0.0277 -0.0132
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.16 0.00 0.0276 0.0004
Kellermeyer Bergensons Services LLC 2023 6th Amendment Term Loan / LON (000000000) 0.16 0.0275 0.0275
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Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 0.16 0.00 0.0274 0.0004
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.16 1.24 0.0273 0.0005
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Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0.16 23.85 0.0270 0.0054
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0.16 0.63 0.0270 0.0005
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.16 13.48 0.0268 0.0033
US12543DBM11 / CHS/Community Health Systems Inc 0.16 7.43 0.0267 0.0021
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0.16 2.58 0.0267 0.0009
XS2636324274 / British Telecommunications PLC 0.16 6.80 0.0264 0.0020
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.16 0.64 0.0263 0.0003
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 0.16 33.33 0.0262 0.0067
XS2338563716 / CPUK Finance Ltd. 0.16 0.0260 0.0260
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0.16 1.31 0.0260 0.0006
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 0.15 0.00 0.0259 0.0003
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 0.15 41.28 0.0259 0.0077
Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) 0.15 0.00 0.0259 0.0004
Accordion Partners LLC 2024 Term Loan / LON (000000000) 0.15 0.0257 0.0257
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Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 0.15 0.00 0.0255 0.0003
Iliad Holding SASU / DBT (XS2943818059) 0.15 11.76 0.0255 0.0028
A2A / A2A S.p.A. 0.15 10.95 0.0255 0.0028
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808407188) 0.15 -38.21 0.0255 -0.0154
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.15 0.66 0.0255 0.0003
Fibercop SpA / DBT (XS3104481257) 0.15 0.0254 0.0254
Duomo Bidco SpA / DBT (XS2856819102) 0.15 8.63 0.0254 0.0023
Flutter Treasury DAC / DBT (XS3049816013) 0.15 0.0253 0.0253
Ocado Group PLC / DBT (XS3044275231) 0.15 0.0253 0.0253
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Sri Lanka Government International Bond / DBT (XS2966241791) 0.15 3.47 0.0250 0.0011
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 0.15 -12.43 0.0249 -0.0031
XS0154961188 / Unique Pub Finance Co PLC/The 0.15 3.50 0.0249 0.0011
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 0.15 9.63 0.0249 0.0024
Darling Global Finance BV / DBT (XS3101875931) 0.15 0.0248 0.0248
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 0.15 17.60 0.0247 0.0039
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0.15 -9.94 0.0243 -0.0025
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Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 0.15 0.0243 0.0243
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 0.15 16.94 0.0243 0.0036
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0.14 18.03 0.0242 0.0039
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Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 0.14 6.77 0.0238 0.0017
British Telecommunications PLC / DBT (XS2794589403) 0.14 32.71 0.0238 0.0060
Razor Group Gmbh 2024 Delayed Draw Term Loan / LON (000000000) 0.14 0.0238 0.0238
Sri Lanka Government International Bond / DBT (XS2966242252) 0.14 4.44 0.0237 0.0011
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 0.14 0.0235 0.0235
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.14 3.70 0.0235 0.0009
ONTEX / Ontex Group NV 0.14 0.0234 0.0234
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FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.14 6.98 0.0232 0.0017
Flutter Treasury DAC / DBT (XS3045497347) 0.14 0.0231 0.0231
OVH Groupe SA / DBT (XS2992020037) 0.14 0.0231 0.0231
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 0.14 0.00 0.0230 0.0003
XS2303072883 / Bellis Finco PLC 0.14 12.30 0.0230 0.0027
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.14 1.49 0.0228 0.0006
Heathrow Finance PLC / DBT (XS2782148261) 0.14 7.09 0.0228 0.0016
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) 0.14 0.0228 0.0228
XS2351480996 / Deuce Finco Plc 0.14 7.94 0.0228 0.0018
XS2400445362 / Bracken MidCo1 PLC 0.14 6.30 0.0227 0.0016
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UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0.13 12.71 0.0224 0.0028
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XS2397447538 / BCP V Modular Services Finance II plc 0.13 0.0222 0.0222
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 0.13 0.00 0.0222 0.0003
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ELIOR / Elior Group SA 0.13 11.86 0.0221 0.0025
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0.13 0.00 0.0221 0.0002
Almaviva-The Italian Innovation Co SpA / DBT (XS3110309492) 0.13 0.0221 0.0221
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0.13 3.15 0.0221 0.0009
BLCO / Bausch + Lomb Corporation 0.13 0.77 0.0220 0.0004
XS2079700261 / OI European Group BV 0.13 11.11 0.0219 0.0025
US98919VAA35 / Front Range BidCo Inc 0.13 3.17 0.0218 0.0008
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0.13 -2.99 0.0218 -0.0004
XS2411541738 / B&M European Value Retail SA 0.13 9.24 0.0218 0.0020
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.13 5.69 0.0218 0.0014
USY4S71YAA27 / JSW Hydro Energy Ltd 0.13 -2.27 0.0218 -0.0001
XS2294155739 / Heimstaden Bostad AB 0.13 130.36 0.0217 0.0086
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 0.13 0.78 0.0217 0.0003
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 0.13 0.00 0.0216 0.0001
Lottomatica Group Spa / DBT (XS3047452316) 0.13 0.0216 0.0216
XS2693304813 / Mobico Group plc 0.13 0.0216 0.0216
XS2621830681 / Emerald Debt Merger Sub LLC 0.13 11.40 0.0213 0.0023
US75025KAH14 / RADIATE HOLDCO LLC 0.13 2.42 0.0213 0.0006
Pachelbel Bidco SpA / DBT (XS2816638873) 0.13 10.53 0.0212 0.0023
Engineering - Ingegneria Informatica - SpA / DBT (XS2988687682) 0.13 13.51 0.0211 0.0026
Iliad Holding SASU / DBT (XS2810807094) 0.13 10.62 0.0210 0.0022
XS2062666602 / Virgin Media Secured Finance PLC 0.13 11.61 0.0210 0.0024
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 0.13 0.81 0.0210 0.0003
US513075BW03 / Lamar Media Corp 0.12 -20.00 0.0209 -0.0048
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 0.12 0.00 0.0209 0.0002
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 0.12 4.20 0.0208 0.0010
IPD 3 BV / DBT (XS3067907140) 0.12 0.0208 0.0208
Q-Park Holding I BV / DBT (XS2848642984) 0.12 11.71 0.0208 0.0023
6618 / JD Health International Inc. 0.12 10.81 0.0207 0.0023
SATS / EchoStar Corporation 0.12 4.24 0.0207 0.0011
Cidron Aida Finco Sarl / DBT (XS3046352319) 0.12 0.0205 0.0205
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.12 1.67 0.0205 0.0006
Lottomatica Group Spa / DBT (XS2824643220) 0.12 9.91 0.0205 0.0021
INEOS Quattro Finance 2 Plc / DBT (XS2719090636) 0.12 -47.19 0.0204 -0.0179
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068793754) 0.12 0.0204 0.0204
RRR / Red Rock Resorts, Inc. 0.12 0.00 0.0204 0.0003
La Poste SA / DBT (FR001400WJI7) 0.12 11.01 0.0203 0.0022
Dolcetto Holdco SpA / DBT (XS3106724241) 0.12 0.0203 0.0203
CNM / Core & Main, Inc. 0.12 0.00 0.0202 0.0002
SHA0 / Schaeffler AG 0.12 12.15 0.0201 0.0023
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0.12 -1.64 0.0201 -0.0001
Fressnapf Holding SE / DBT (XS2910536452) 0.12 10.09 0.0201 0.0020
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 0.12 0.00 0.0201 0.0002
OPAL BIDCO SAS / DBT (XS3037643304) 0.12 0.0201 0.0201
PPC / Public Power Corporation S.A. 0.12 10.09 0.0201 0.0020
ES0265936015 / Abanca Corp Bancaria SA 0.12 12.15 0.0201 0.0023
Currenta Group Holdings Sarl / DBT (XS3067385420) 0.12 0.0201 0.0201
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 0.12 0.85 0.0201 0.0004
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0.12 0.00 0.0201 0.0003
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870873655) 0.12 8.18 0.0200 0.0017
US92332YAB74 / Venture Global LNG, Inc. 0.12 -17.36 0.0200 -0.0039
Bubbles Bidco SPA / DBT (XS2904660755) 0.12 10.19 0.0200 0.0021
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.12 -1.65 0.0200 -0.0001
XS0943370543 / ORSTED A/S 0.12 10.19 0.0200 0.0019
ProGroup AG / DBT (DE000A383CQ2) 0.12 12.26 0.0199 0.0023
United Group BV / DBT (XS2919880679) 0.12 -45.16 0.0199 -0.0161
XS1405765659 / SES SA 0.12 0.0199 0.0199
Volkswagen International Finance NV / DBT (XS3071335478) 0.12 0.0199 0.0199
ENEL / Enel SpA 0.12 11.32 0.0199 0.0022
FR0013283371 / RCI Banque SA 0.12 10.28 0.0199 0.0020
Itelyum Regeneration Spa / DBT (XS3041347637) 0.12 0.0199 0.0199
Arena Luxembourg Finance Sarl / DBT (XS3038490176) 0.12 9.26 0.0199 0.0020
FR0013489739 / Korian SA 0.12 0.0199 0.0199
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.12 10.28 0.0199 0.0021
Beach Acquisition Bidco LLC / DBT (XS3109433048) 0.12 0.0199 0.0199
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.12 55.26 0.0199 0.0072
Bausch + Lomb Corp / DBT (XS3102032201) 0.12 0.0199 0.0199
SHA0 / Schaeffler AG 0.12 10.28 0.0198 0.0020
TUI Cruises GmbH / DBT (XS2941359288) 0.12 9.26 0.0198 0.0018
Pachelbel Bidco SpA / DBT (XS2816639095) 0.12 9.26 0.0198 0.0018
Kapla Holding SAS / DBT (XS2756269960) 0.12 9.26 0.0198 0.0019
Lottomatica Group Spa / DBT (XS2824640713) 0.12 9.26 0.0198 0.0018
Mehilainen Yhtiot Oy / DBT (XS3094324368) 0.12 0.0198 0.0198
Almaviva-The Italian Innovation Co SpA / DBT (XS2927492798) 0.12 8.26 0.0198 0.0017
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.12 3.51 0.0198 0.0008
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.12 1.72 0.0198 0.0005
Bubbles Bidco SPA / DBT (XS2904658429) 0.12 9.26 0.0198 0.0019
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0.12 -0.84 0.0198 -0.0000
Nidda Healthcare Holding GmbH / DBT (XS2920590192) 0.12 9.26 0.0198 0.0018
Currenta Group Holdings Sarl / DBT (XS3067389174) 0.12 0.0198 0.0198
Bellis Acquisition Co PLC / DBT (XS3099155932) 0.12 0.0198 0.0198
ZF Europe Finance BV / DBT (XS3091660194) 0.12 0.0198 0.0198
SGL Group ApS / DBT (NO0013183624) 0.12 8.26 0.0198 0.0016
TeamSystem SpA / DBT (XS2864287466) 0.12 8.33 0.0198 0.0018
Fibercop SpA / DBT (XS3104481414) 0.12 0.0198 0.0198
Irca SpA/Gallarate / DBT (XS2947181769) 0.12 8.33 0.0198 0.0018
XS2345190263 / Cedacri Mergeco SpA 0.12 8.33 0.0197 0.0018
TeamSystem SpA / DBT (XS3101363011) 0.12 0.0197 0.0197
TeamSystem SpA / DBT (XS3101375965) 0.12 0.0197 0.0197
K0I / eDreams ODIGEO S.A. - Depositary Receipt (Common Stock) 0.12 0.0197 0.0197
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AF / Air France-KLM SA 0.12 0.0196 0.0196
Freedom Financial Network Funding LLC Delayed Draw Term Loan / LON (000000000) 0.12 0.0196 0.0196
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.12 9.43 0.0196 0.0019
ACA / Crédit Agricole S.A. 0.12 11.54 0.0196 0.0023
SYNT / Synthomer plc 0.12 7.41 0.0195 0.0015
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FR0013462728 / CEETRUS SA 2.75% 11/26/2026 REGS 0.12 0.0194 0.0194
XS2397447025 / BCP V Modular Services Finance II PLC 0.12 10.58 0.0194 0.0020
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0.12 6.48 0.0193 0.0014
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 0.12 0.88 0.0193 0.0003
Fedrigoni SpA / DBT (XS2748964850) 0.11 -46.98 0.0192 -0.0165
XS2271225281 / Grand City Properties SA 0.11 0.0191 0.0191
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 0.11 0.88 0.0191 0.0002
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 0.11 16.33 0.0191 0.0028
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APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 0.11 0.89 0.0190 0.0003
Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) 0.11 0.89 0.0190 0.0003
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.11 10.78 0.0189 0.0019
Fedrigoni SpA / DBT (XS2821787962) 0.11 6.67 0.0189 0.0014
US21871DAD57 / CoreLogic Inc 0.11 2.75 0.0188 0.0006
ELO SACA / DBT (FR001400PIA0) 0.11 0.0188 0.0188
Chobani Holdco II LLC / DBT (US169918AA77) 0.11 2.78 0.0187 0.0007
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0.11 2.80 0.0186 0.0007
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 0.11 30.95 0.0185 0.0045
XS2298381307 / Kleopatra Finco Sarl 0.11 10.00 0.0185 0.0019
US350392AA45 / Foundation Building Materials Inc 0.11 7.84 0.0184 0.0015
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0.11 0.00 0.0184 0.0002
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) 0.11 0.93 0.0181 0.0003
OLA Netherlands BV Term Loan / LON (000000000) 0.11 0.0181 0.0181
XS2391352932 / Olympus Water US Holding Corp 0.11 8.08 0.0180 0.0016
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 0.11 46.58 0.0180 0.0059
Persado Inc Term Loan / LON (000000000) 0.11 0.0180 0.0180
Fiber Midco Spa / DBT (XS2821788770) 0.11 0.94 0.0180 0.0003
FR00140005C6 / Eutelsat SA 0.11 27.38 0.0179 0.0039
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0.11 0.95 0.0178 0.0003
US26872NAC39 / BANK LOAN NOTE 0.11 0.95 0.0178 0.0003
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.11 1.94 0.0177 0.0005
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.11 250.00 0.0176 0.0126
Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 0.11 0.96 0.0176 0.0003
XS2566291865 / Intrum AB 0.10 18.18 0.0176 0.0028
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.10 -1.89 0.0175 -0.0001
SHC / Sotera Health Company 0.10 0.00 0.0175 0.0003
US205768AS39 / Comstock Resources Inc 0.10 2.97 0.0175 0.0006
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0.10 0.00 0.0174 0.0002
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 0.10 -24.82 0.0174 -0.0055
US53219LAW90 / LIFEPOINT HEALTH INC 0.10 0.98 0.0174 0.0004
US629377CU45 / NRG Energy Inc 0.10 0.98 0.0173 0.0003
XAC0787FAB85 / Bausch + Lomb Corp 0.10 -3.74 0.0173 -0.0006
US670001AH91 / Novelis Corp 0.10 3.03 0.0172 0.0007
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.10 -4.67 0.0171 -0.0006
WLN / Worldline SA 0.10 0.0171 0.0171
US071734AQ04 / Bausch Health Cos Inc 0.10 3.06 0.0171 0.0008
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 0.10 10.99 0.0171 0.0019
Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) 0.10 0.0171 0.0171
US18064PAD15 / Clarivate Science Holdings Corp 0.10 5.21 0.0170 0.0011
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0.10 0.00 0.0170 0.0002
Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) 0.10 0.00 0.0169 0.0001
US25470MAG42 / DISH Network Corp 0.10 -6.48 0.0169 -0.0011
INH BUYER INC 2025 8TH AMENDMENT PIK Term Loan / LON (000000000) 0.10 0.0169 0.0169
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 0.10 26.58 0.0168 0.0036
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 0.10 0.00 0.0167 0.0002
DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG 0.10 -29.79 0.0167 -0.0162
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.10 2.06 0.0166 0.0005
Integratecom Inc Delayed Draw Term Loan / LON (000000000) 0.10 0.0166 0.0166
Palmdale Oil Company LLC Term Loan / LON (US69674FAB22) 0.10 -1.01 0.0165 0.0001
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0.10 0.00 0.0164 0.0002
Quikrete Holdings Inc / DBT (US74843PAA84) 0.10 0.00 0.0164 0.0002
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0.10 0.00 0.0163 0.0002
US43289DAK90 / HILTON HOTELS 11/30/30 0.10 0.00 0.0163 0.0002
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0.10 19.75 0.0163 0.0027
US92332YAC57 / Venture Global LNG Inc 0.10 -15.04 0.0162 -0.0026
US855170AA41 / Star Parent Inc 0.10 0.00 0.0162 0.0002
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.10 3.23 0.0161 0.0007
US60877JAG76 / Momentive Performance Materials, Inc. 0.10 -1.04 0.0161 0.0001
XS1078777114 / THAMES WATER UTC 0.10 -5.00 0.0160 -0.0007
Topsail Debtco LLC Term Loan / LON (000000000) 0.10 0.0159 0.0159
Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) 0.09 0.00 0.0159 0.0001
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0.09 0.0158 0.0158
US12769GAB68 / Caesars Entertainment, Inc. 0.09 -1.05 0.0158 -0.0000
UTZ / Utz Brands, Inc. 0.09 -9.71 0.0157 -0.0014
US92676XAG25 / Viking Cruises Ltd 0.09 1.09 0.0157 0.0003
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 0.09 0.00 0.0157 0.0002
FSK Pallet Holding Corp Term Loan / LON (000000000) 0.09 0.0157 0.0157
US75605VAD47 / REALPAGE INC 0.09 0.00 0.0156 0.0002
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 0.09 1.09 0.0156 0.0003
Bank of America Corp / DBT (US06055HAH66) 0.09 0.0156 0.0156
US956187AA63 / West Technology Group LLC 0.09 -78.90 0.0155 -0.0568
SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) 0.09 0.00 0.0155 0.0002
US21870FBA66 / CoreLogic, Inc. Term Loan 0.09 1.10 0.0154 0.0003
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0.09 0.00 0.0154 0.0002
US87230AAW62 / TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 0.09 -50.81 0.0153 -0.0154
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 0.09 1.11 0.0153 0.0003
Lightspeed SolutionLLC 2025 2nd Amendment Incremental Term Loan / LON (000000000) 0.09 0.0153 0.0153
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 0.09 1.11 0.0152 0.0002
US146869AM47 / Carvana Co. 0.09 20.00 0.0152 0.0027
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 0.09 0.00 0.0152 0.0002
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 0.09 0.0151 0.0151
US85205TAN00 / Spirit AeroSystems Inc 0.09 0.00 0.0151 0.0001
US04921TAB08 / CUBIC CORPORATION TLB 4.25 0.09 -12.62 0.0151 -0.0021
Honey Intermediate Inc Term Loan / LON (000000000) 0.09 0.0149 0.0149
ALLIANT CALI INC / EC (000000000) 0.00 0.09 0.0149 0.0149
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.09 0.00 0.0149 0.0002
US50168QAE52 / LABL Inc 0.09 12.82 0.0149 0.0018
US9021043065 / II-VI Inc 0.09 -2.22 0.0148 -0.0001
Vensure Employer Services Inc 2024 Term Loan / LON (US92276AAU51) 0.09 10.00 0.0147 0.0014
PMA Parent Holdings LLC Term Loan / LON (000000000) 0.09 0.0147 0.0147
Serrano Parent LLC Term Loan / LON (000000000) 0.09 0.0147 0.0147
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0.09 0.00 0.0146 0.0002
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0.09 0.00 0.0145 0.0002
Sri Lanka Government International Bond / DBT (XS2966242336) 0.09 1.19 0.0143 0.0003
Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) 0.08 0.00 0.0142 0.0002
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 0.08 40.00 0.0141 0.0042
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.08 55.56 0.0141 0.0051
Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) 0.08 55.56 0.0141 0.0051
Sri Lanka Government International Bond / DBT (XS2966241528) 0.08 0.00 0.0141 0.0003
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0.08 0.00 0.0140 0.0002
Sri Lanka Government International Bond / DBT (XS2966242419) 0.08 -21.70 0.0140 -0.0037
Lucky US Buyerco LLC Term Loan B / LON (000000000) 0.08 0.0140 0.0140
Madison Logic Holdings Inc Term Loan / LON (000000000) 0.08 0.0140 0.0140
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0.08 15.28 0.0140 0.0019
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0.08 0.00 0.0140 0.0002
US451102BZ91 / CORP. NOTE 0.08 2.47 0.0140 0.0004
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0.08 1.22 0.0139 0.0002
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.08 2.47 0.0139 0.0005
US513075BW03 / Lamar Media Corp 0.08 67.35 0.0138 0.0056
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0.08 1.23 0.0137 0.0002
Rocket Cos Inc / DBT (US77311WAA99) 0.08 0.0137 0.0137
US896818AU56 / Triumph Group Inc 0.08 -1.22 0.0137 0.0001
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0.08 0.00 0.0136 0.0002
LogicMonitor Inc 2024 Term Loan / LON (000000000) 0.08 0.0134 0.0134
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.08 2.60 0.0134 0.0005
Applause App Quality Inc 2024 7th Amendment Refinancing Term Loan / LON (000000000) 0.08 0.0134 0.0134
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.08 2.60 0.0133 0.0005
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.08 27.42 0.0132 0.0028
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.08 64.58 0.0132 0.0051
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.08 0.00 0.0132 0.0002
TL Voltron Purchaser LLC Term Loan / LON (000000000) 0.08 0.0132 0.0132
1475 Holdings LLC Term Loan / LON (000000000) 0.08 0.0131 0.0131
CCO / Clear Channel Outdoor Holdings, Inc. 0.08 5.41 0.0131 0.0008
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 0.08 0.00 0.0131 0.0001
US71360HAB33 / PERATON CORP 0.08 -6.02 0.0131 -0.0007
EVKG / Ever-Glory International Group, Inc. 0.08 48.08 0.0131 0.0043
US640695AA01 / Neptune Bidco US Inc 0.08 11.59 0.0130 0.0015
US92332YAD31 / Venture Global LNG Inc 0.08 -27.36 0.0130 -0.0046
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0.08 1.32 0.0129 0.0003
Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) 0.08 1.32 0.0129 0.0003
Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) 0.08 1.32 0.0129 0.0002
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.08 11.76 0.0129 0.0015
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0.08 -13.64 0.0128 -0.0019
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0.08 -1.30 0.0128 -0.0000
AC / Air Canada 0.08 -27.88 0.0127 -0.0046
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 0.08 0.00 0.0127 0.0001
THAMES WATER UTILITIES FINANCE PLC / LON (US69425BAB36) 0.08 0.00 0.0127 0.0002
Rocket Cos Inc / DBT (US77311WAB72) 0.08 0.0127 0.0127
Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 0.08 316.67 0.0127 0.0095
Derby Buyer LLC 2024 Repriced Term Loan B / LON (US24968CAE30) 0.08 0.00 0.0127 0.0001
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 0.08 25.00 0.0126 0.0026
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.08 4.17 0.0126 0.0007
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.08 0.0126 0.0126
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 0.07 25.42 0.0125 0.0026
US579063AB46 / Condor Merger Sub Inc 0.07 7.25 0.0125 0.0009
MSM Acquisitions Inc 2021 Delayed Draw Term Loan / LON (000000000) 0.07 0.0125 0.0125
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 0.07 0.00 0.0125 0.0002
GTN / Gray Media, Inc. 0.07 4.23 0.0124 0.0005
US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan 0.07 -31.13 0.0124 -0.0053
Huckabee Acquisition LLC Term Loan / LON (000000000) 0.07 0.0123 0.0123
XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien 0.07 1.39 0.0123 0.0003
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.07 14.06 0.0123 0.0015
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0.07 -2.70 0.0122 -0.0001
Waste Pro USA Inc / DBT (US94107JAC71) 0.07 2.86 0.0122 0.0005
US04649VAZ31 / ASURION LLC 0.07 1.41 0.0121 0.0002
CIEN / Ciena Corporation 0.07 1.41 0.0121 0.0002
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.07 36.54 0.0120 0.0033
Rossini Sarl / DBT (XS2854309684) 0.07 -53.90 0.0120 -0.0136
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0.07 0.00 0.0120 0.0002
US36485MAM10 / Garda World Security Corp 0.07 -29.00 0.0120 -0.0047
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.07 1.43 0.0119 0.0002
US17302XAN66 / CITGO Petroleum Corp. 0.07 1.45 0.0118 0.0004
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0.07 7.69 0.0118 0.0010
US48251UAM09 / K Hovnanian Enterprises Inc 0.07 1.45 0.0118 0.0003
Sri Lanka Government International Bond / DBT (XS2966241874) 0.07 4.48 0.0118 0.0006
ESI / Element Solutions Inc 0.07 1.45 0.0118 0.0002
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 0.07 0.0118 0.0118
Alcami Corporation 2022 Term Loan / LON (000000000) 0.07 0.0117 0.0117
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 0.07 1.47 0.0117 0.0004
XS2066744231 / Carnival PLC 0.07 2.99 0.0117 0.0005
92943HAB5 / WR Grace Holdings LLC 0.07 1.47 0.0116 0.0002
EVKG / Ever-Glory International Group, Inc. 0.07 1.49 0.0115 0.0003
US84840EAC12 / Spring Education Group, Inc. - Senior 0.07 0.00 0.0115 0.0002
Bad Boy Mowers Acquisition LLC 2023 Term Loan / LON (US05648EAB20) 0.07 3.03 0.0115 0.0006
BFAM / Bright Horizons Family Solutions Inc. 0.07 -6.85 0.0115 -0.0007
XAD7000RAD35 / OXEA Corp 0.07 0.00 0.0115 0.0002
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0114 0.0001
MOTIVE TECHNOLOGIES / EC (000000000) 0.07 0.07 0.0114 0.0114
US62957HAJ41 / Nabors Industries, Inc. 0.07 -17.07 0.0114 -0.0023
US92840MAC64 / Vistra Corp 0.07 0.00 0.0114 0.0001
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 0.07 59.52 0.0113 0.0043
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.07 3.08 0.0113 0.0004
US914906AY80 / Univision Communications, Inc. 0.07 0.00 0.0112 0.0002
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 0.07 -33.33 0.0111 -0.0053
G-3 Apollo Acquisition Corp Term Loan / LON (000000000) 0.07 0.0110 0.0110
US68404YAB02 / OPCH TL B 1L USD 0.07 0.00 0.0110 0.0001
US92943GAE17 / WR Grace Holdings LLC 0.07 3.17 0.0110 0.0004
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 0.06 45.45 0.0108 0.0035
XS2649696890 / Cirsa Finance International Sarl 0.06 -41.28 0.0108 -0.0074
Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) 0.06 0.00 0.0107 0.0001
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0.06 -28.89 0.0107 -0.0043
Oak Purchaser Inc 2024 Delayed Draw Term Loan / LON (000000000) 0.06 0.0107 0.0107
EVKG / Ever-Glory International Group, Inc. 0.06 46.51 0.0107 0.0034
Cvent Inc 2025 Term Loan B / LON (US14071CAE84) 0.06 31.25 0.0106 0.0026
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0.06 1.61 0.0106 0.0002
US11565HAD89 / BROWN GROUP HOLDING, LLC 0.06 0.00 0.0105 0.0002
US02376CBM64 / BANK LOAN NOTE 0.06 -7.46 0.0105 -0.0006
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 0.06 31.91 0.0104 0.0026
BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) 0.06 0.0104 0.0104
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0104 0.0002
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 0.06 0.0103 0.0103
US00150LAB71 / AHP Health Partners Inc 0.06 5.17 0.0103 0.0006
WH / Wyndham Hotels & Resorts, Inc. 0.06 0.00 0.0102 0.0001
Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) 0.06 0.0102 0.0102
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 0.06 -20.00 0.0102 -0.0023
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 0.06 0.00 0.0101 0.0002
US46285MAA80 / Iron Mountain Information Management Services Inc 0.06 3.45 0.0101 0.0005
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.06 -31.82 0.0101 -0.0045
INFA / Informatica Inc. 0.06 -42.86 0.0101 -0.0073
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 0.06 -18.92 0.0101 -0.0023
US55760LAB36 / Madison IAQ LLC 0.06 -4.76 0.0100 -0.0004
Wand NewCo 3 Inc / DBT (US933940AA60) 0.06 -4.84 0.0100 -0.0003
US25470XBE40 / DISH DBS Corp 0.06 -1.67 0.0100 -0.0000
US04538FAD15 / Asplundh Tree Expert LLC 0.06 0.00 0.0100 0.0001
MTX / Minerals Technologies Inc. 0.06 0.00 0.0100 0.0001
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0.06 0.00 0.0100 0.0001
VOYAGER PARENT LLC TERM LOAN B / LON (000000000) 0.06 0.0099 0.0099
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0.06 1.72 0.0099 0.0002
US04649VBC37 / Asurion LLC, Term Loan B 0.06 0.00 0.0098 0.0001
Lighthouse Parent Holdings Inc Term Loan / LON (US53229NAD57) 0.06 0.00 0.0098 0.0000
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0.06 1.75 0.0097 0.0002
CLH / Clean Harbors, Inc. 0.06 0.00 0.0096 0.0001
XS2132986741 / NWD Finance BVI Ltd 0.06 -46.73 0.0096 -0.0082
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0.06 0.00 0.0096 0.0001
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0.06 -1.75 0.0095 0.0001
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 0.06 0.00 0.0095 0.0001
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 0.06 0.00 0.0095 0.0001
LJ Avalon Holdings LLC Term Loan / LON (000000000) 0.06 0.0094 0.0094
US91889FAC59 / Valaris Ltd 0.06 -23.61 0.0093 -0.0027
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 0.06 0.00 0.0093 0.0001
US12543DBN93 / CHS/Community Health Systems Inc 0.06 3.77 0.0092 0.0004
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.05 0.00 0.0092 0.0001
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 0.05 -63.76 0.0092 -0.0156
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 0.05 0.00 0.0092 0.0002
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0.05 0.00 0.0091 0.0002
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.05 -1.82 0.0091 -0.0000
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 0.05 0.00 0.0091 0.0001
Bynder Holding BV Term Loan Tranche B / LON (000000000) 0.05 0.0091 0.0091
US05526DBF15 / BAT Capital Corp 0.05 1.89 0.0091 0.0002
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 0.05 0.00 0.0090 0.0002
46090K109 / Intrawest Resorts Holdings, Inc. 0.05 0.00 0.0090 0.0001
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.05 3.92 0.0090 0.0004
XS2348062899 / NWD Finance BVI Ltd 0.05 -36.14 0.0089 -0.0050
United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) 0.05 1.92 0.0089 0.0001
Sparkstone Electrical Group Term Loan / LON (000000000) 0.05 0.0089 0.0089
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0.05 0.00 0.0088 0.0001
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0.05 -3.70 0.0088 -0.0002
SAZERAC COMPANY INC TERM LOAN B / LON (000000000) 0.05 0.0087 0.0087
JOB AND TALENT HOLDING LTD / EC (000000000) 0.00 0.05 0.0087 0.0087
Jones DesLauriers Insurance Management Inc 2025 Term Loan B / LON (XAC4900AAM99) 0.05 2.00 0.0086 0.0001
US097751CA78 / Bombardier, Inc. 0.05 2.04 0.0085 0.0003
US203372AX50 / CommScope Inc 0.05 51.52 0.0085 0.0029
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 0.05 2.04 0.0084 0.0002
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.05 4.17 0.0084 0.0003
Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) 0.05 2.04 0.0084 0.0003
SKYDIO Inc Term Loan / LON (000000000) 0.05 0.0084 0.0084
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 28.21 0.0084 0.0019
Ellucian Holdings Inc / DBT (US289178AA37) 0.05 47.06 0.0084 0.0027
US140944AA76 / Capstone Borrower Inc 0.05 2.04 0.0084 0.0002
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.05 2.08 0.0083 0.0003
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0.05 2.08 0.0083 0.0003
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0.05 0.0083 0.0083
AIMBRIDGE / EC (000000000) 0.00 0.05 0.0083 0.0083
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.05 8.89 0.0083 0.0007
US35906ABF49 / Frontier Communications Corp 0.05 0.00 0.0082 0.0002
Midcontinent Communications / DBT (US59565XAD21) 0.05 -4.00 0.0082 -0.0002
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 0.05 0.00 0.0081 0.0001
Ligado Networks LLC 2025 PIK DIP Term Loan / LON (000000000) 0.05 0.0081 0.0081
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0.05 -41.46 0.0081 -0.0055
US12543DBG43 / CHS/Community Health Systems Inc 0.05 4.35 0.0081 0.0003
Rialto Management Group LLC 2024 Term Loan / LON (000000000) 0.05 0.0080 0.0080
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0.05 0.00 0.0080 0.0001
US25470XBF15 / DISH DBS Corp. 0.05 2.17 0.0080 0.0003
GC Champion Acquisition LLC 1st Lien Delayed Draw Term Loan / LON (000000000) 0.05 0.0079 0.0079
US17888HAA14 / Civitas Resources Inc 0.05 0.00 0.0079 0.0000
US257867BA88 / Rr Donnelley & Sons Bond 0.05 2.17 0.0079 0.0002
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0.05 4.55 0.0079 0.0004
US893830BX61 / Transocean Inc 0.05 -11.54 0.0079 -0.0008
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0.05 -8.00 0.0078 -0.0005
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0.05 0.00 0.0078 0.0001
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.05 0.00 0.0078 0.0002
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0.05 0.0077 0.0077
Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) 0.05 0.0077 0.0077
US513075BW03 / Lamar Media Corp 0.05 9.76 0.0077 0.0008
US146869AN20 / Carvana Co. 0.05 0.00 0.0076 0.0000
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.05 0.00 0.0076 0.0001
FUL / H.B. Fuller Company 0.05 0.00 0.0076 0.0001
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 0.05 -6.25 0.0076 -0.0004
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0.05 9.76 0.0075 0.0006
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0.04 0.00 0.0075 0.0002
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.04 29.41 0.0075 0.0017
US83001AAD46 / Six Flags Entertainment Corp 0.04 -2.22 0.0074 -0.0001
US09261HAC16 / Blackstone Private Credit Fund 0.04 0.0074 0.0074
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.04 -12.24 0.0073 -0.0010
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0.04 0.00 0.0073 0.0001
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0.04 0.00 0.0073 0.0001
Sabre GLBL Inc / DBT (US78573NAL64) 0.04 2.38 0.0072 0.0002
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0.04 0.0072 0.0072
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0.04 4.88 0.0072 0.0004
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.04 -41.89 0.0072 -0.0051
Brookfield Finance Inc / DBT (US11271LAN29) 0.04 2.38 0.0072 0.0001
US85205TAR14 / Spirit AeroSystems Inc 0.04 0.00 0.0072 0.0001
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0.04 0.00 0.0072 0.0001
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0.04 0.00 0.0072 0.0001
US16115QAG55 / Chart Industries Inc 0.04 0.00 0.0071 0.0001
US893830BL24 / Transocean Inc 0.04 0.00 0.0071 -0.0000
Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) 0.04 31.25 0.0071 0.0017
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.04 2.44 0.0071 0.0002
US63938CAN83 / Navient Corp 0.04 -18.00 0.0070 -0.0013
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.04 0.00 0.0070 0.0002
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 0.04 0.00 0.0070 0.0000
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0.04 -44.59 0.0070 -0.0054
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.04 127.78 0.0070 0.0040
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.04 2.50 0.0069 0.0002
Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) 0.04 2.50 0.0069 0.0001
US65341BAG14 / NextEra Energy Partners LP 0.04 95.24 0.0069 0.0032
VTLE / Vital Energy, Inc. 0.04 -22.64 0.0069 -0.0021
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.04 -4.65 0.0069 -0.0003
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0.04 0.00 0.0068 0.0001
Focus Financial Partners LLC / DBT (US34417VAA52) 0.04 2.56 0.0068 0.0003
US535219AA75 / Lindblad Expeditions Holdings Inc 0.04 -4.76 0.0068 -0.0003
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.04 5.26 0.0067 0.0003
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.04 0.00 0.0067 0.0000
GC / Goldcana Resources Inc. 0.04 0.00 0.0067 0.0000
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 0.04 0.00 0.0067 0.0001
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 0.04 0.00 0.0067 0.0001
RRR / Red Rock Resorts, Inc. 0.04 -2.50 0.0067 -0.0001
Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 0.04 34.48 0.0067 0.0017
Sinclair Television Group Inc / DBT (US829259BH26) 0.04 2.63 0.0066 0.0002
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.04 2.63 0.0066 0.0003
XAC0787FAG72 / BAUSCH + LOMB CORP 0.04 0.00 0.0066 0.0001
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.04 5.41 0.0066 0.0003
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0.04 34.48 0.0066 0.0016
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) 0.04 0.0065 0.0065
VSTS / Vestis Corporation 0.04 -36.67 0.0065 -0.0035
Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 0.04 0.0065 0.0065
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0.04 -22.45 0.0065 -0.0016
US76133MAB72 / RH TL B 1L USD 0.04 0.00 0.0065 0.0002
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 0.04 0.00 0.0065 0.0001
QUORUM RESTRUCTURING EQUITY / EC (000000000) 0.04 0.04 0.0064 0.0064
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0.04 -9.76 0.0062 -0.0007
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.04 0.0062 0.0062
PLURALSIGHT LLC / EC (000000000) 0.21 0.04 0.0062 0.0062
Titanium 2l Bondco Sarl / DBT (DE000A3L3AG9) 0.04 5.71 0.0062 0.0003
US29269RAA32 / Enerflex Ltd 0.04 2.78 0.0062 0.0001
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.04 68.18 0.0062 0.0025
US131347CK09 / Calpine Corp. Bond 0.04 0.00 0.0062 0.0001
Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) 0.04 0.0062 0.0062
US71677HAL96 / PetSmart, Inc., Term Loan B 0.04 0.00 0.0061 0.0001
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 0.04 2.86 0.0061 0.0003
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0.04 0.00 0.0061 0.0001
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0.04 0.0061 0.0061
JBLU / JetBlue Airways Corporation 0.04 -2.70 0.0061 -0.0002
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.04 5.88 0.0060 0.0003
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 0.04 0.00 0.0060 0.0001
Acquia Inc Revolver / LON (000000000) 0.04 0.0060 0.0060
US75026JAC45 / Radiate Holdco LLC 0.04 0.00 0.0060 0.0001
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0.04 -30.00 0.0060 -0.0024
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0.04 0.0060 0.0060
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.04 0.0060 0.0060
US75606DAS09 / CORP. NOTE 0.04 0.00 0.0060 0.0001
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.04 0.00 0.0060 0.0001
US29362LAM63 / Entegris Inc 0.04 0.00 0.0059 0.0001
OBDC / Blue Owl Capital Corporation 0.04 0.0059 0.0059
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.03 3.03 0.0059 0.0003
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0.03 0.00 0.0058 0.0001
Adler Financing Sarl / DBT (DE000A4D6JB3) 0.03 -32.00 0.0058 -0.0025
US880349AU90 / Tenneco Inc 0.03 3.03 0.0058 0.0003
CNM / Core & Main, Inc. 0.03 0.00 0.0058 0.0001
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.03 0.0057 0.0057
KGS / Kodiak Gas Services, Inc. 0.03 3.03 0.0057 0.0001
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 0.03 3.03 0.0057 0.0001
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 0.03 0.00 0.0057 0.0000
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan 0.03 -17.50 0.0056 -0.0010
US53219LAV18 / LifePoint Health Inc 0.03 3.13 0.0056 0.0002
AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) 0.03 0.0056 0.0056
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0.03 -29.79 0.0056 -0.0024
UWM Holdings LLC / DBT (US903522AA85) 0.03 3.13 0.0055 0.0001
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 0.03 88.24 0.0055 0.0026
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.03 0.0055 0.0055
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.03 -13.51 0.0055 -0.0008
X AI CORP TERM LOAN / LON (000000000) 0.03 0.0054 0.0054
US483548AF00 / Kaman Corp Bond 0.03 0.0054 0.0054
Novelis Corp / DBT (US670001AL04) 0.03 3.23 0.0054 0.0002
RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) 0.03 -3.12 0.0053 0.0000
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 0.03 0.00 0.0053 0.0001
US516806AJ59 / Vital Energy Inc 0.03 -11.43 0.0053 -0.0006
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 0.03 0.0053 0.0053
ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) 0.03 0.00 0.0053 0.0000
Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) 0.03 0.0053 0.0053
XAG6562AAP21 / NOMAD FOODS US LLC 0.03 0.00 0.0052 0.0001
US031921AB57 / AmWINS Group Inc 0.03 3.33 0.0052 0.0002
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.03 0.0052 0.0052
53219LAH2 / LifePoint Health, Inc. Bond 0.03 -25.00 0.0052 -0.0015
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0.03 0.00 0.0051 0.0001
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 0.03 0.00 0.0051 0.0001
HRI / Herc Holdings Inc. 0.03 0.0051 0.0051
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0.03 650.00 0.0051 0.0044
CCO / Clear Channel Outdoor Holdings, Inc. 0.03 0.00 0.0050 0.0000
M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) 0.03 3.45 0.0050 0.0001
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0.03 -40.00 0.0050 -0.0033
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0.03 0.0050 0.0050
XS2066744231 / Carnival PLC 0.03 0.00 0.0050 0.0001
US88607CAB19 / New AMI I LLC, 1st Lien Term Loan 0.03 -6.45 0.0050 -0.0003
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0.03 0.00 0.0050 0.0001
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0.03 0.00 0.0050 0.0001
GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) 0.03 123.08 0.0050 0.0027
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0050 0.0001
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.03 -19.44 0.0050 -0.0011
US29102EAG08 / Press Ganey Holdings Inc 0.03 -25.64 0.0050 -0.0016
US50168QAC96 / LABL Inc 0.03 26.09 0.0050 0.0011
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.03 3.57 0.0050 0.0002
53219LAH2 / LifePoint Health, Inc. Bond 0.03 0.0050 0.0050
Harvest Midstream I LP / DBT (US417558AB90) 0.03 3.57 0.0050 0.0002
US98919VAB18 / Front Range BidCo Inc 0.03 3.57 0.0049 0.0002
US05377JAR32 / Avis Budget Car Rental LLC 0.03 -53.97 0.0049 -0.0055
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.03 -39.58 0.0049 -0.0031
US21871DAD57 / CoreLogic Inc 0.03 0.0049 0.0049
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.03 3.57 0.0049 0.0002
Crescent Energy Finance LLC / DBT (US45344LAG86) 0.03 0.0049 0.0049
US69315JAG85 / KPAE Finance Sub Inc 0.03 -44.23 0.0049 -0.0039
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.03 0.0049 0.0049
Streamland Media Midco LLC 2025 2nd Amendment First Out Term Loan / LON (000000000) 0.03 0.0048 0.0048
AssuredPartners Inc / DBT (US04624VAC37) 0.03 0.00 0.0048 0.0001
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0.03 600.00 0.0048 0.0041
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0.03 0.00 0.0048 0.0001
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0.03 12.00 0.0048 0.0006
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0.03 0.00 0.0048 0.0000
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0.03 -24.32 0.0047 -0.0015
XAG4768PAN15 / INEOS US FINANCE LLC 0.03 0.00 0.0047 0.0000
US69519UAF93 / Packers Holdings, LLC 3/4/2028 0.03 -6.67 0.0047 -0.0003
Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) 0.03 0.00 0.0047 0.0001
Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 / LON (000000000) 0.03 0.0047 0.0047
US Foods Inc 2024 1st Lien Term Loan B / LON (US90351HAG39) 0.03 3.70 0.0047 0.0001
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0.03 -6.90 0.0047 -0.0002
Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) 0.03 0.0047 0.0047
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0.03 0.00 0.0047 0.0001
Quikrete Holdings Inc / DBT (US74843PAB67) 0.03 -3.57 0.0047 -0.0001
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.03 92.86 0.0046 0.0023
Lightspeed SolutionLLC Delayed Draw Term Loan / LON (000000000) 0.03 0.0046 0.0046
GC / Goldcana Resources Inc. 0.03 -3.57 0.0046 -0.0001
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0.03 12.50 0.0046 0.0005
US281020AS67 / Edison International 0.03 -3.57 0.0046 -0.0002
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.03 3.85 0.0045 0.0001
Streamland Media Midco LLC 2025 2nd Amendment Last Out Term Loan / LON (000000000) 0.03 0.0045 0.0045
US12768EAG17 / Caesars Entertainment Inc 0.03 0.00 0.0045 0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.03 0.0045 0.0045
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 0.03 0.00 0.0045 0.0001
TRAVELPORT / EC (000000000) 0.00 0.03 0.0045 0.0045
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.03 0.0045 0.0045
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0.03 0.00 0.0045 0.0001
US70932MAD92 / PennyMac Financial Services Inc 0.03 0.0045 0.0045
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 0.03 0.00 0.0044 0.0001
CMG Media Corp / DBT (US125773AA99) 0.03 8.33 0.0044 0.0004
US68558RAB96 / ORBCOMM Inc 0.03 -10.34 0.0044 -0.0005
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.03 -7.41 0.0044 -0.0002
067806AD1 / Barnes Group, Inc. SDBCV 0.03 0.00 0.0043 0.0001
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0043 0.0001
PICO QUANT PICO QUANTITATIVE / DE (000000000) 0.00 0.03 0.0043 0.0043
Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) 0.03 0.00 0.0043 0.0001
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0.03 -19.35 0.0043 -0.0009
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 0.03 0.00 0.0043 0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.03 19.05 0.0043 0.0007
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0.03 -32.43 0.0042 -0.0020
TMK Hawk Parent Corp 2024 Term Loan B / LON (US87258WAV72) 0.03 0.00 0.0042 0.0001
Sabre GLBL Inc / DBT (US78573NAM48) 0.03 0.0042 0.0042
Vistra Operations Co LLC / DBT (US92840VAR33) 0.03 -10.71 0.0042 -0.0005
US499894AA19 / Kobe US Midco 2, Inc. 0.02 4.35 0.0042 0.0002
DNAnexus Inc 2024 Term Loan / LON (000000000) 0.02 0.0041 0.0041
SVC / Service Properties Trust 0.02 4.35 0.0041 0.0002
CLF / Cleveland-Cliffs Inc. 0.02 100.00 0.0041 0.0020
US78573NAJ19 / Sabre GLBL Inc 0.02 -55.56 0.0041 -0.0049
JH North America Holdings Inc / DBT (US46593WAB19) 0.02 0.0041 0.0041
Gulfside Supply Inc Term Loan B / LON (US40273UAE91) 0.02 4.35 0.0041 0.0001
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.02 4.35 0.0041 0.0001
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0.02 0.00 0.0040 0.0001
Williams Scotsman Inc / DBT (US96949VAN38) 0.02 0.00 0.0040 0.0001
WESCO Distribution Inc / DBT (US95081QAS30) 0.02 15.00 0.0040 0.0006
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.02 0.00 0.0040 0.0000
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 0.02 0.00 0.0040 0.0000
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0.02 0.00 0.0040 0.0000
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.02 0.0040 0.0040
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.02 0.00 0.0040 0.0001
LEARFIELD COMMUNICATIONS LLC / EC (000000000) 0.00 0.02 0.0039 0.0039
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0.02 -4.17 0.0039 -0.0002
Goat Holdco LLC / DBT (US38021MAA45) 0.02 4.55 0.0039 0.0002
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 0.02 0.00 0.0039 0.0001
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.02 4.55 0.0039 0.0001
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.02 0.00 0.0039 0.0001
OGN / Organon & Co. 0.02 -46.51 0.0039 -0.0032
LJ Avalon Holdings LLC Delayed Draw Term Loan / LON (000000000) 0.02 0.0039 0.0039
CommScope LLC / DBT (US20338MAA09) 0.02 -37.84 0.0039 -0.0023
NAVI / Navient Corporation 0.02 0.0038 0.0038
Gates Corp/DE / DBT (US367398AA27) 0.02 0.00 0.0038 0.0001
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 0.02 -4.35 0.0038 -0.0000
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.02 0.0038 0.0038
Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) 0.02 0.00 0.0038 0.0000
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) 0.02 -4.35 0.0038 -0.0001
NGD / New Gold Inc. 0.02 0.00 0.0038 0.0001
Starz Capital Holdings 1 Inc / DBT (US535939AA09) 0.02 -8.33 0.0038 -0.0002
US65341BAD82 / NextEra Energy Partners LP 0.02 -51.11 0.0037 -0.0037
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0.02 0.00 0.0037 0.0001
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.02 4.76 0.0037 0.0001
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 0.02 4.76 0.0037 0.0000
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0.02 0.00 0.0037 0.0001
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.02 0.0037 0.0037
Vizient Inc 2024 Term Loan B / LON (US92855LAR78) 0.02 0.00 0.0037 0.0000
Capstone Borrower Inc / DBT (US140944AB59) 0.02 0.0037 0.0037
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0.02 0.00 0.0037 0.0001
Wilsonart LLC / DBT (US97246JAA60) 0.02 -4.55 0.0037 0.0000
US70932MAD92 / PennyMac Financial Services Inc 0.02 0.00 0.0036 0.0001
Alpha Generation LLC / DBT (US02073LAA98) 0.02 -8.70 0.0036 -0.0002
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.02 0.0036 0.0036
30064K105 / Exacttarget, Inc. 0.02 0.00 0.0036 0.0001
Standard Building Solutions Inc / DBT (US853191AA25) 0.02 5.00 0.0036 0.0001
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.02 0.00 0.0036 0.0001
CORZR / Core Scientific, Inc. - Equity Right 0.33 -33.67 0.02 -87.12 0.0036 -0.0235
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 0.02 -65.57 0.0036 -0.0066
MTH / Meritage Homes Corporation 0.02 0.0036 0.0036
Sparkstone Electrical Group Delayed Draw Term Loan / LON (000000000) 0.02 0.0036 0.0036
US89616RAC34 / Trident TPI Holdings Inc 0.02 0.00 0.0036 -0.0000
Stitch Aquisition Corporation 2024 2nd Out Term Loan / LON (000000000) 0.02 0.0035 0.0035
US389284AA85 / Gray Television Inc 0.02 100.00 0.0035 0.0017
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.02 0.00 0.0035 0.0000
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 0.02 -35.48 0.0035 -0.0018
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.02 0.00 0.0035 0.0001
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.02 0.00 0.0034 -0.0000
US76168JAS50 / Zurn Industries LLC, Term Loan B 0.02 0.00 0.0034 0.0000
SUN / Sunoco LP - Limited Partnership 0.02 -9.09 0.0034 -0.0002
US85350EAB20 / Standard Industries, Inc., Term Loan B 0.02 0.00 0.0034 0.0000
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 0.02 0.00 0.0034 0.0000
US90480TAD81 / Covia Holdings Corp., Term Loan 0.02 0.0034 0.0034
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.02 0.00 0.0033 0.0001
US3742751130 / Getty Images Holdings, Inc. 0.02 0.0033 0.0033
CLS / Celestica Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0033 0.0000
BBD.A / Bombardier Inc. 0.02 5.56 0.0033 0.0002
US513075BW03 / Lamar Media Corp 0.02 18.75 0.0033 0.0006
Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) 0.02 0.00 0.0033 0.0001
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0033 0.0001
Amentum Holdings Inc / DBT (US02352BAA35) 0.02 5.56 0.0033 0.0002
XS1982124239 / Fantasia Holdings Group Co Ltd 0.02 11.76 0.0033 0.0003
Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) 0.02 -5.00 0.0032 -0.0002
US30204KAD81 / Exgen Renewables IV LLC 0.02 -5.26 0.0032 -0.0001
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0032 0.0002
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0.02 -10.00 0.0032 -0.0002
US914906AU68 / Univision Communications Inc 0.02 0.00 0.0032 0.0001
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0032 0.0001
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.02 -86.76 0.0032 -0.0195
Warnermedia Holdings Inc / DBT (US55903VBW28) 0.02 0.0032 0.0032
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.02 38.46 0.0031 0.0009
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.02 0.00 0.0031 0.0001
Voyager Parent LLC / DBT (US92921EAA01) 0.02 0.0031 0.0031
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0.02 0.0031 0.0031
53219LAH2 / LifePoint Health, Inc. Bond 0.02 5.88 0.0031 0.0003
US947075AU14 / Weatherford International Ltd 0.02 -61.70 0.0031 -0.0083
Star Holding LLC / DBT (US85513AAA60) 0.02 -5.56 0.0030 -0.0000
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 0.02 0.00 0.0030 0.0000
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.02 54.55 0.0030 0.0011
US023771T402 / American Airlines, Inc. 0.02 -34.62 0.0030 -0.0014
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.02 -26.09 0.0030 -0.0009
US911163AA17 / UNFI 6 3/4 10/15/28 0.02 13.33 0.0030 0.0004
US25460HAB87 / BANK LOAN NOTE 0.02 0.00 0.0030 0.0000
OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) 0.02 -59.52 0.0030 -0.0041
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0.02 -15.00 0.0029 -0.0004
US64072UAM45 / CSC Holdings LLC 0.02 0.0029 0.0029
SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 20-35%) / DCR (000000000) 0.02 0.0029 0.0029
CoreWeave Inc / DBT (US21873SAB43) 0.02 0.0029 0.0029
Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) 0.02 41.67 0.0029 0.0008
JELD-WEN Inc / DBT (US47580PAA12) 0.02 -41.38 0.0029 -0.0020
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Endo Finance Holdings Inc / DBT (US29281RAA77) 0.02 -56.76 0.0028 -0.0034
EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) 0.02 0.00 0.0028 0.0000
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BBD.A / Bombardier Inc. 0.02 0.0028 0.0028
Tidewater Inc / DBT (US88642RAE99) 0.02 0.0028 0.0028
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Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0.02 0.00 0.0026 0.0000
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Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) 0.02 -6.25 0.0026 -0.0002
SIRVA Worldwide Inc 2024 Term Loan / LON (000000000) 0.02 0.0026 0.0026
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.02 -99.09 0.0026 -0.2712
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HRI / Herc Holdings Inc. 0.02 0.0025 0.0025
Bynder Holding BV Term Loan Tranche A / LON (000000000) 0.02 0.0025 0.0025
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Construction Partners Inc Term Loan B / LON (US21043XAH52) 0.01 0.00 0.0025 0.0000
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.01 0.00 0.0025 0.0001
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Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) 0.01 0.00 0.0025 0.0000
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OneSky Flight LLC / DBT (US68278CAA36) 0.01 -12.50 0.0024 -0.0002
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0.01 0.0024 0.0024
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Excelerate Energy LP / DBT (US30069UAA60) 0.01 0.0023 0.0023
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Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 0.01 0.00 0.0022 -0.0000
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Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 0.01 0.0018 0.0018
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Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.01 0.00 0.0012 0.0001
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Azorra Finance Ltd / DBT (US05480AAB17) 0.01 0.0012 0.0012
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PURCHASED USD / SOLD GBP / DFE (000000000) -0.07 -0.0123 -0.0123
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.10 -0.0173 -0.0173
DGZ / DB Gold Short ETN -0.51 -0.0862 -0.0862
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -1.07 -0.1784 -0.1784