Mga Batayang Estadistika
Nilai Portofolio $ 702,925,990
Posisi Saat Ini 1,242
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blackrock Debt Strategies Fund, Inc. telah mengungkapkan total kepemilikan 1,242 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 702,925,990 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blackrock Debt Strategies Fund, Inc. adalah Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , and Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) . Posisi baru Blackrock Debt Strategies Fund, Inc. meliputi: Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , TRANSDIGM INC (US:US89364MCA09) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) .

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
0.14 6.85 1.1901 0.8214
3.17 0.5508 0.5508
3.12 0.5421 0.5421
2.90 0.5042 0.5042
2.55 0.4434 0.4434
2.26 0.3933 0.3933
1.78 0.3094 0.3094
1.73 0.3011 0.3011
1.68 0.2926 0.2926
1.49 0.2595 0.2595
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
1.10 0.1906 -0.2841
1.42 0.2465 -0.2173
4.33 0.7515 -0.1421
0.50 0.0873 -0.1326
0.81 0.1406 -0.1210
0.73 0.1266 -0.1090
1.43 0.2483 -0.1071
1.25 0.2164 -0.1044
0.37 0.0636 -0.1007
2.02 0.3512 -0.0933
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
(%)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.96 0.00 20.11 1.07 3.4930 -0.0436
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 7.34 4.33 1.2755 0.0245
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.17 0.00 7.28 1.13 1.2643 -0.0151
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.14 237.50 6.85 237.82 1.1901 0.8214
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 6.79 0.70 1.1786 -0.0190
US23329PAB67 / DNB Bank ASA 4.91 -0.06 0.8533 -0.0205
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.12 31.58 4.69 34.10 0.8145 0.1929
US44332EAP16 / Hub International Ltd., Term Loan 4.33 -13.94 0.7515 -0.1421
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 4.32 1.03 0.7506 -0.0097
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 4.31 0.87 0.7483 -0.0108
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 4.16 2.19 0.7231 -0.0009
US89364MCA09 / TRANSDIGM INC 4.12 0.54 0.7156 -0.0127
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 3.90 -0.71 0.6783 -0.0206
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 3.90 0.49 0.6767 -0.0122
US90385KAJ07 / BANK LOAN NOTE 3.82 0.10 0.6642 -0.0147
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3.75 0.11 0.6513 -0.0145
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 3.72 1.22 0.6470 -0.0070
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 3.66 -0.19 0.6354 -0.0160
USI Inc 2024 Term Loan D / LON (US90351NAR61) 3.61 0.58 0.6278 -0.0108
US81527CAP23 / Sedgwick Claims Management Services Inc 3.59 0.45 0.6238 -0.0117
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 3.55 -2.93 0.6166 -0.0334
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 3.46 0.73 0.6007 -0.0094
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 3.45 -0.20 0.5993 -0.0153
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 3.45 0.50 0.5987 -0.0108
US05765WAA18 / TIBCO Software Inc 3.39 0.86 0.5895 -0.0086
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 3.28 0.21 0.5698 -0.0120
US55759VAB45 / MADISON IAQ LLC 3.19 1.05 0.5538 -0.0069
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 3.17 -0.13 0.5510 -0.0134
Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) 3.17 0.5508 0.5508
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 3.16 4.54 0.5483 0.0116
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 3.12 0.5421 0.5421
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 3.09 0.16 0.5366 -0.0116
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 3.06 0.26 0.5323 -0.0109
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 2.99 0.37 0.5191 -0.0101
CNM / Core & Main, Inc. 2.99 -0.10 0.5190 -0.0126
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 2.97 28.22 0.5155 0.1040
US513075BW03 / Lamar Media Corp 2.90 0.5042 0.5042
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 2.90 15.12 0.5039 0.0560
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2.90 0.90 0.5036 -0.0072
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 2.87 0.38 0.4992 -0.0096
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 2.87 33.13 0.4984 0.1154
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 2.84 42.90 0.4931 0.1400
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 2.84 -0.32 0.4930 -0.0132
Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) 2.81 0.36 0.4883 -0.0096
US05765WAA18 / TIBCO Software Inc 2.72 0.97 0.4719 -0.0063
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 2.72 -0.37 0.4717 -0.0127
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 2.67 -11.98 0.4634 -0.0752
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 2.66 0.87 0.4621 -0.0066
WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) 2.66 0.49 0.4620 -0.0084
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 2.63 0.27 0.4563 -0.0093
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 2.62 -0.42 0.4547 -0.0126
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 2.58 0.66 0.4488 -0.0075
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 2.55 0.4434 0.4434
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 2.54 17.89 0.4421 0.0585
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 2.53 0.08 0.4403 -0.0099
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 2.52 2.19 0.4377 -0.0005
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 2.51 0.04 0.4366 -0.0100
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 2.51 4.24 0.4354 0.0079
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 2.49 -2.96 0.4331 -0.0236
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 2.48 0.57 0.4316 -0.0076
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 2.48 3.37 0.4312 0.0043
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 2.45 0.20 0.4258 -0.0090
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) 2.42 0.50 0.4197 -0.0075
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2.41 1.34 0.4195 -0.0040
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 2.37 0.17 0.4125 -0.0089
VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) 2.37 0.21 0.4122 -0.0087
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 2.31 7.30 0.4010 0.0186
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 2.30 0.39 0.3990 -0.0076
US12511BAC63 / CCC Intelligent Solutions Inc 2.29 -0.04 0.3971 -0.0093
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 2.28 -2.52 0.3964 -0.0197
Twitter Inc Term Loan / LON (US90184NAG34) 2.26 0.3933 0.3933
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 2.26 -0.13 0.3931 -0.0096
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 2.25 8.08 0.3904 0.0208
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 2.22 5.32 0.3854 0.0109
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 2.22 0.00 0.3853 -0.0090
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 2.20 0.37 0.3819 -0.0074
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 2.17 0.46 0.3763 -0.0071
US350392AA45 / Foundation Building Materials Inc 2.10 7.24 0.3655 0.0168
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 2.04 1.04 0.3542 -0.0045
US75025KAH14 / RADIATE HOLDCO LLC 2.04 1.70 0.3538 -0.0022
Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 2.03 0.90 0.3522 -0.0050
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 2.02 -19.16 0.3512 -0.0933
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 2.02 0.20 0.3505 -0.0073
Eaton Vance CLO 2019-1 Ltd / ABS-CBDO (US27830XBC92) 2.01 -0.10 0.3488 -0.0084
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 1.99 17.57 0.3464 0.0449
SHC / Sotera Health Company 1.98 0.46 0.3443 -0.0065
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 1.98 18.62 0.3431 0.0470
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 1.96 4.83 0.3397 0.0082
US26872NAC39 / BANK LOAN NOTE 1.93 0.73 0.3348 -0.0055
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 1.93 37.11 0.3345 0.0848
US64072UAK88 / CSC Holdings, LLC, Term Loan 1.92 28.80 0.3341 0.0686
XAC0787FAB85 / Bausch + Lomb Corp 1.91 -4.21 0.3323 -0.0225
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 1.90 0.42 0.3307 -0.0063
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 1.90 0.42 0.3304 -0.0064
RRR / Red Rock Resorts, Inc. 1.88 0.53 0.3268 -0.0059
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 1.88 0.21 0.3264 -0.0070
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 1.87 10.97 0.3250 0.0252
US60877JAG76 / Momentive Performance Materials, Inc. 1.85 -5.74 0.3221 -0.0276
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 1.85 0.76 0.3205 -0.0050
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 1.84 0.33 0.3197 -0.0064
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 1.83 13.07 0.3187 0.0303
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 1.83 26.12 0.3180 0.0601
US04538FAD15 / Asplundh Tree Expert LLC 1.83 0.05 0.3173 -0.0071
US75605VAD47 / REALPAGE INC 1.83 0.38 0.3173 -0.0060
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 1.83 0.50 0.3171 -0.0058
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 1.81 0.28 0.3148 -0.0065
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 1.78 0.3094 0.3094
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 1.76 0.23 0.3056 -0.0064
Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) 1.76 0.74 0.3055 -0.0047
Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) 1.74 0.00 0.3029 -0.0069
US11565HAB24 / Brown Group Holding, LLC Term Loan B 1.74 0.46 0.3029 -0.0056
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 1.74 -0.11 0.3028 -0.0073
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 1.74 0.17 0.3020 -0.0064
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 1.73 0.3011 0.3011
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 1.73 17.10 0.2999 0.0378
Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) 1.72 -0.58 0.2982 -0.0086
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 1.71 0.29 0.2975 -0.0060
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 1.69 6.14 0.2944 0.0107
Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) 1.68 0.2926 0.2926
Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) 1.68 21.94 0.2926 0.0471
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 1.68 0.42 0.2914 -0.0056
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 1.66 0.24 0.2887 -0.0060
Derby Buyer LLC 2024 Repriced Term Loan B / LON (US24968CAE30) 1.66 -9.35 0.2878 -0.0372
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 1.65 -0.36 0.2871 -0.0077
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 1.65 0.30 0.2858 -0.0058
US21870FBA66 / CoreLogic, Inc. Term Loan 1.61 15.99 0.2797 0.0329
US18912UAA07 / Cloud Software Group Inc 1.61 25.10 0.2789 0.0507
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 1.60 0.06 0.2786 -0.0063
Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) 1.60 0.63 0.2776 -0.0046
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 1.59 0.19 0.2769 -0.0059
Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAW68) 1.58 -1.62 0.2736 -0.0110
US04921TAB08 / CUBIC CORPORATION TLB 4.25 1.56 -13.22 0.2714 -0.0487
1261229 BC Ltd / DBT (US68288AAA51) 1.56 150.89 0.2707 0.1603
XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien 1.55 1.37 0.2695 -0.0025
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 1.53 -16.08 0.2665 -0.0585
US9021043065 / II-VI Inc 1.52 -2.06 0.2649 -0.0117
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 1.52 0.26 0.2644 -0.0054
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAG05) 1.50 -0.66 0.2610 -0.0078
Oaktree CLO 2024-26 Ltd / ABS-CBDO (US67403CAJ45) 1.49 -0.80 0.2597 -0.0081
Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) 1.49 0.2595 0.2595
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 1.49 14.23 0.2580 0.0268
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 1.48 -1.92 0.2574 -0.0111
Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) 1.48 0.2567 0.2567
EVKG / Ever-Glory International Group, Inc. 1.47 41.04 0.2556 0.0701
AC / Air Canada 1.47 -17.51 0.2546 -0.0612
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.46 12.48 0.2538 0.0230
Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) 1.46 1.25 0.2533 -0.0028
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 1.45 24.87 0.2521 0.0455
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 1.44 0.28 0.2504 -0.0051
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 1.44 21.31 0.2503 0.0392
US71360HAB33 / PERATON CORP 1.44 -6.21 0.2496 -0.0226
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 1.43 -28.51 0.2483 -0.1071
Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 1.42 202.56 0.2466 0.1631
INFA / Informatica Inc. 1.42 -45.65 0.2465 -0.2173
Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) 1.42 -0.28 0.2462 -0.0064
UTZ / Utz Brands, Inc. 1.41 0.36 0.2450 -0.0049
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 1.40 20.55 0.2435 0.0367
US84840EAC12 / Spring Education Group, Inc. - Senior 1.39 0.29 0.2416 -0.0048
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.39 0.14 0.2409 -0.0053
ESI / Element Solutions Inc 1.38 -19.08 0.2404 -0.0635
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 1.36 0.2363 0.2363
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 1.36 19.86 0.2360 0.0346
XAD7000RAD35 / OXEA Corp 1.36 0.52 0.2358 -0.0042
SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) 1.35 -0.07 0.2351 -0.0055
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 1.35 -7.78 0.2350 -0.0257
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 1.35 1.28 0.2342 -0.0025
US04649VBC37 / Asurion LLC, Term Loan B 1.34 -0.37 0.2320 -0.0063
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 1.33 0.68 0.2306 -0.0038
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 1.33 0.61 0.2304 -0.0040
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 1.32 13.01 0.2294 0.0218
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 1.29 0.39 0.2236 -0.0044
BFAM / Bright Horizons Family Solutions Inc. 1.27 -6.90 0.2204 -0.0217
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 1.26 0.48 0.2185 -0.0039
US11565HAD89 / BROWN GROUP HOLDING, LLC 1.26 0.80 0.2182 -0.0033
US60337JAA43 / Minerva Merger Sub Inc 1.25 52.43 0.2178 0.0716
US44332EAP16 / Hub International Ltd., Term Loan 1.25 36.17 0.2172 0.0540
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 1.25 -0.32 0.2171 -0.0057
US02376CBM64 / BANK LOAN NOTE 1.25 -17.94 0.2171 -0.0536
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 1.25 22.71 0.2168 0.0359
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1.25 -30.99 0.2164 -0.1044
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 1.24 0.08 0.2159 -0.0048
CIEN / Ciena Corporation 1.24 0.24 0.2156 -0.0044
92943HAB5 / WR Grace Holdings LLC 1.24 0.65 0.2149 -0.0036
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 1.23 0.24 0.2142 -0.0044
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 1.22 0.50 0.2114 -0.0037
BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) 1.21 0.2109 0.2109
Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) 1.21 310.51 0.2105 0.1580
US12429TAD63 / Mauser Packaging Solutions Holding Co 1.20 0.17 0.2085 -0.0045
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 1.20 1.18 0.2085 -0.0025
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 1.19 -26.50 0.2063 -0.0809
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 1.19 41.14 0.2062 0.0567
US55760LAB36 / Madison IAQ LLC 1.18 3.95 0.2056 0.0032
Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) 1.17 -0.26 0.2024 -0.0052
Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) 1.16 0.2010 0.2010
TMK Hawk Parent Corp 2024 Term Loan B / LON (US87258WAV72) 1.15 0.61 0.1999 -0.0034
WH / Wyndham Hotels & Resorts, Inc. 1.14 0.18 0.1981 -0.0043
Cvent Inc 2025 Term Loan B / LON (US14071CAE84) 1.14 48.95 0.1972 0.0618
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 1.11 0.27 0.1931 -0.0040
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1.11 -3.73 0.1929 -0.0121
XAL4780EAC83 / Lonza Group AG USD Term Loan B 1.11 -1.42 0.1924 -0.0073
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 1.10 0.82 0.1916 -0.0030
Jones DesLauriers Insurance Management Inc 2025 Term Loan B / LON (XAC4900AAM99) 1.10 0.55 0.1915 -0.0034
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 1.10 -58.91 0.1906 -0.2841
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 1.10 1.48 0.1906 -0.0016
US88037HAP91 / Tenneco Inc 2022 Term Loan B 1.09 0.18 0.1897 -0.0040
Madison Park Funding LXIX Ltd / ABS-CBDO (US55822VAJ08) 1.09 -1.00 0.1886 -0.0063
US12429TAD63 / Mauser Packaging Solutions Holding Co 1.08 47.00 0.1875 0.0570
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 1.07 0.19 0.1858 -0.0040
US44332PAH47 / HUB International Ltd 1.05 20.64 0.1828 0.0277
United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) 1.05 0.19 0.1828 -0.0039
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.05 64.42 0.1823 0.0687
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 1.04 0.77 0.1812 -0.0029
Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) 1.04 2.06 0.1808 -0.0005
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 1.04 0.29 0.1808 -0.0037
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 1.03 -0.67 0.1793 -0.0055
VOYAGER PARENT LLC TERM LOAN B / LON (000000000) 1.03 0.1783 0.1783
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 1.01 30.28 0.1757 0.0377
Allied Universal Holdco LLC / DBT (US019576AD90) 1.00 52.05 0.1737 0.0568
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 1.00 0.1735 0.1735
Symphony CLO 40 Ltd / ABS-CBDO (US871989AV10) 1.00 0.00 0.1732 -0.0041
Bryant Park Funding 2024-23 Ltd / ABS-CBDO (US11765CAL90) 0.99 -1.00 0.1726 -0.0058
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0.98 0.10 0.1702 -0.0038
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.97 0.21 0.1686 -0.0036
US92943GAA94 / WR Grace Holdings LLC 0.97 5.21 0.1684 0.0046
Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) 0.96 0.1667 0.1667
US30204KAD81 / Exgen Renewables IV LLC 0.96 -4.86 0.1667 -0.0126
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0.96 -1.24 0.1664 -0.0060
ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) 0.94 -0.11 0.1634 -0.0040
US04649VAZ31 / ASURION LLC 0.94 0.97 0.1633 -0.0021
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0.94 0.00 0.1625 -0.0039
AIMBRIDGE / EC (000000000) 0.02 0.93 0.1617 0.1617
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0.93 0.32 0.1612 -0.0033
US12768EAG17 / Caesars Entertainment Inc 0.92 -0.11 0.1603 -0.0038
CLH / Clean Harbors, Inc. 0.91 -0.33 0.1588 -0.0042
Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 0.91 0.1582 0.1582
US90385KAJ07 / BANK LOAN NOTE 0.91 32.89 0.1581 0.0364
Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) 0.90 0.11 0.1561 -0.0035
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 0.90 0.67 0.1555 -0.0025
XAG6562AAP21 / NOMAD FOODS US LLC 0.89 0.34 0.1550 -0.0032
US04649VBA70 / Asurion LLC, Term Loan 0.88 0.23 0.1533 -0.0032
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0.88 2.92 0.1531 0.0008
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 0.88 0.00 0.1526 -0.0036
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0.88 7.09 0.1523 0.0069
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 0.87 0.00 0.1514 -0.0035
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0.87 -15.59 0.1506 -0.0318
US05765WAA18 / TIBCO Software Inc 0.87 33.90 0.1503 0.0354
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.86 23.08 0.1501 0.0253
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0.86 0.1501 0.1501
MTX / Minerals Technologies Inc. 0.86 -0.12 0.1500 -0.0037
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0.86 0.35 0.1498 -0.0030
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0.86 0.23 0.1487 -0.0030
US29362LAM63 / Entegris Inc 0.84 0.72 0.1465 -0.0024
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0.84 7.43 0.1458 0.0069
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0.84 0.48 0.1455 -0.0027
XAC0787FAG72 / BAUSCH + LOMB CORP 0.84 0.12 0.1452 -0.0033
CLS / Celestica Inc. - Depositary Receipt (Common Stock) 0.83 -0.12 0.1448 -0.0036
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0.83 0.1447 0.1447
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0.83 0.48 0.1443 -0.0025
US88632QAE35 / Picard Midco, Inc. 0.83 -1.55 0.1434 -0.0057
46090K109 / Intrawest Resorts Holdings, Inc. 0.82 0.12 0.1432 -0.0032
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0.82 -35.86 0.1428 -0.0847
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 0.82 -0.37 0.1422 -0.0039
US71677HAL96 / PetSmart, Inc., Term Loan B 0.81 0.37 0.1413 -0.0028
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0.81 0.50 0.1406 -0.0025
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0.81 -45.00 0.1406 -0.1210
Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) 0.81 31.97 0.1400 0.0314
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0.80 21.63 0.1398 0.0223
Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) 0.80 0.1397 0.1397
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0.80 1.52 0.1395 -0.0010
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0.80 4.88 0.1381 0.0034
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0.79 -24.02 0.1374 -0.0477
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 0.79 0.25 0.1371 -0.0027
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0.78 0.00 0.1359 -0.0032
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 0.77 0.79 0.1329 -0.0022
US92535UAB08 / Vertiv Group Corp 0.76 2.42 0.1323 0.0001
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0.76 -10.84 0.1315 -0.0194
US29103CAA62 / Emerald Debt Merger Sub LLC 0.75 6.26 0.1298 0.0048
SAZERAC COMPANY INC TERM LOAN B / LON (000000000) 0.74 0.1286 0.1286
TransDigm Inc / DBT (US893647BY22) 0.74 0.1285 0.1285
US96350RAA23 / White Cap Buyer LLC 0.74 41.89 0.1278 0.0357
Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 0.73 0.1277 0.1277
JBLU / JetBlue Airways Corporation 0.73 20.13 0.1276 0.0189
GC / Goldcana Resources Inc. 0.73 -0.95 0.1271 -0.0041
VSTS / Vestis Corporation 0.73 -45.06 0.1266 -0.1090
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) 0.73 0.1262 0.1262
Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) 0.72 -12.17 0.1255 -0.0207
OLA Netherlands BV Term Loan / LON (000000000) 0.72 0.1243 0.1243
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0.71 0.42 0.1239 -0.0024
Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) 0.70 0.1222 0.1222
US68404YAB02 / OPCH TL B 1L USD 0.70 -0.14 0.1217 -0.0029
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0.70 0.14 0.1214 -0.0026
US43289DAK90 / HILTON HOTELS 11/30/30 0.70 0.43 0.1213 -0.0023
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0.70 -5.94 0.1212 -0.0105
CNM / Core & Main, Inc. 0.70 0.29 0.1212 -0.0025
US131347CK09 / Calpine Corp. Bond 0.70 0.29 0.1210 -0.0024
Venture Global LNG Inc / DBT (US92332YAF88) 0.70 -11.24 0.1207 -0.0186
EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A / LON (US30233PAQ37) 0.69 0.14 0.1206 -0.0027
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 0.69 0.00 0.1199 -0.0028
US146869AM47 / Carvana Co. 0.69 115.72 0.1193 0.0626
US513075BW03 / Lamar Media Corp 0.69 0.1191 0.1191
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0.68 0.1180 0.1180
Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 0.68 15.58 0.1174 0.0135
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.67 2.61 0.1163 0.0004
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0.67 -36.57 0.1158 -0.0708
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0.66 0.1149 0.1149
US1248EPCT83 / CCO Holdings LLC 0.65 96.99 0.1136 0.0546
EVKG / Ever-Glory International Group, Inc. 0.65 47.27 0.1126 0.0343
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 0.65 3.19 0.1125 0.0010
US88607CAB19 / New AMI I LLC, 1st Lien Term Loan 0.65 -5.96 0.1125 -0.0099
SATS / EchoStar Corporation 0.64 44.12 0.1107 0.0321
CCO / Clear Channel Outdoor Holdings, Inc. 0.64 -0.16 0.1106 -0.0028
AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) 0.63 0.1102 0.1102
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0.63 55.04 0.1097 0.0373
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0.63 0.32 0.1089 -0.0022
US Foods Inc 2024 1st Lien Term Loan B / LON (US90351HAG39) 0.63 0.32 0.1087 -0.0022
US29102EAG08 / Press Ganey Holdings Inc 0.62 -12.94 0.1076 -0.0188
TRAVELPORT / EC (000000000) 0.00 0.62 0.1074 0.1074
53219LAH2 / LifePoint Health, Inc. Bond 0.62 0.1071 0.1071
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 0.61 81.66 0.1067 0.0466
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.61 10.47 0.1064 0.0080
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0.61 0.33 0.1060 -0.0022
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0.61 0.1060 0.1060
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0.61 -40.61 0.1055 -0.0761
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.61 -22.73 0.1052 -0.0340
US483548AF00 / Kaman Corp Bond 0.60 0.1047 0.1047
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.60 61.56 0.1044 0.0382
US81761LAC63 / Service Properties Trust 0.60 42.24 0.1037 0.0291
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0.60 0.17 0.1037 -0.0021
TransDigm Inc / DBT (US893647BV82) 0.59 4.76 0.1032 0.0024
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0.59 0.51 0.1030 -0.0017
GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) 0.59 115.27 0.1030 0.0540
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) 0.59 0.17 0.1025 -0.0022
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.59 0.34 0.1023 -0.0020
US92332YAC57 / Venture Global LNG Inc 0.59 -4.39 0.1022 -0.0072
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0.59 891.53 0.1017 0.0912
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0.58 -1.02 0.1016 -0.0033
XAG4768PAN15 / INEOS US FINANCE LLC 0.58 -0.52 0.1007 -0.0028
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.58 -0.69 0.1005 -0.0031
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.58 -7.53 0.1003 -0.0106
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.58 -37.70 0.1000 -0.0640
Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) 0.57 0.35 0.0994 -0.0020
US28618MAA45 / Element Solutions Inc 0.57 25.16 0.0994 0.0090
X AI CORP TERM LOAN / LON (000000000) 0.57 0.0989 0.0989
US69315JAG85 / KPAE Finance Sub Inc 0.57 -20.65 0.0983 -0.0284
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0.56 0.90 0.0979 -0.0014
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0.56 0.18 0.0979 -0.0021
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0.56 -4.96 0.0966 -0.0074
BLCO / Bausch + Lomb Corporation 0.56 23.56 0.0966 0.0166
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 0.55 -1.95 0.0960 -0.0042
067806AD1 / Barnes Group, Inc. SDBCV 0.55 0.73 0.0959 -0.0016
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 0.55 0.00 0.0954 -0.0022
US05377JAR32 / Avis Budget Car Rental LLC 0.55 1.29 0.0953 -0.0010
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 0.55 -0.18 0.0949 -0.0024
Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) 0.55 0.37 0.0949 -0.0018
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.55 286.52 0.0947 0.0695
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.54 27.40 0.0945 0.0185
M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) 0.54 0.56 0.0943 -0.0015
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 0.54 0.74 0.0943 -0.0014
US67585LAA35 / Odeon Finco plc 0.54 0.00 0.0942 -0.0022
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.54 6.72 0.0939 0.0039
US104931AA85 / Brand Industrial Services Inc 0.54 -7.85 0.0939 -0.0104
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.54 0.0932 0.0932
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.53 0.19 0.0923 -0.0019
CCO / Clear Channel Outdoor Holdings, Inc. 0.53 150.24 0.0918 0.0542
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.53 0.0918 0.0918
US25470MAG42 / DISH Network Corp 0.53 15.86 0.0915 0.0106
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 0.52 0.77 0.0909 -0.0015
US75026JAC45 / Radiate Holdco LLC 0.52 0.00 0.0897 -0.0021
US92537RAA77 / THYELE 5 1/4 07/15/27 0.51 67.97 0.0894 0.0350
Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) 0.51 0.59 0.0886 -0.0014
Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) 0.51 0.0885 0.0885
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 0.51 0.79 0.0884 -0.0012
TransDigm Inc / DBT (US893647BW65) 0.50 93.82 0.0873 0.0411
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 0.50 -59.42 0.0873 -0.1326
Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 / LON (000000000) 0.50 0.0871 0.0871
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.50 5.71 0.0870 0.0029
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 0.50 -0.99 0.0868 -0.0029
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 0.50 -0.40 0.0861 -0.0024
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0.49 0.61 0.0856 -0.0014
US98919VAA35 / Front Range BidCo Inc 0.49 2.94 0.0854 0.0005
US42226AAA51 / HealthEquity Inc 0.48 183.53 0.0838 0.0534
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 0.48 0.21 0.0835 -0.0016
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.48 -19.39 0.0830 -0.0225
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.48 50.95 0.0829 0.0267
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) 0.48 -2.85 0.0829 -0.0045
Gulfside Supply Inc Term Loan B / LON (US40273UAE91) 0.48 1.06 0.0828 -0.0010
US21871DAD57 / CoreLogic Inc 0.47 0.0821 0.0821
THC / Tenet Healthcare Corporation 0.47 61.30 0.0820 0.0300
Chobani Holdco II LLC / DBT (US169918AA77) 0.47 27.03 0.0817 0.0158
Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) 0.47 0.22 0.0810 -0.0018
Waste Pro USA Inc / DBT (US94107JAC71) 0.47 83.79 0.0808 0.0357
Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) 0.46 0.87 0.0807 -0.0012
US85350EAB20 / Standard Industries, Inc., Term Loan B 0.46 -0.86 0.0801 -0.0027
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 0.46 0.22 0.0799 -0.0015
US28228PAC59 / eG Global Finance PLC 0.46 -0.22 0.0796 -0.0021
OGN / Organon & Co. 0.46 -46.11 0.0795 -0.0714
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0.46 -24.34 0.0795 -0.0279
LEARFIELD COMMUNICATIONS LLC / EC (000000000) 0.01 0.46 0.0792 0.0792
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0.46 -5.98 0.0792 -0.0070
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.46 138.22 0.0792 0.0451
Quikrete Holdings Inc / DBT (US74843PAA84) 0.46 33.04 0.0791 0.0183
US68558RAB96 / ORBCOMM Inc 0.45 3.65 0.0790 0.0010
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.45 3.42 0.0789 0.0008
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 0.45 89.45 0.0781 0.0358
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 0.45 0.0779 0.0779
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0.44 0.00 0.0766 -0.0018
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.44 90.83 0.0761 0.0353
RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) 0.44 -0.46 0.0759 -0.0020
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.44 130.69 0.0757 0.0420
Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) 0.43 110.19 0.0753 0.0385
US12769GAB68 / Caesars Entertainment, Inc. 0.43 54.68 0.0748 0.0253
US69519UAF93 / Packers Holdings, LLC 3/4/2028 0.43 -6.96 0.0745 -0.0075
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0.43 0.47 0.0745 -0.0014
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.42 103.85 0.0738 0.0368
SCI / Service Corporation International 0.42 57.04 0.0737 0.0257
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.42 0.48 0.0734 -0.0014
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.42 0.0733 0.0733
34958B106 / Fortress Investment Group LLC 0.42 0.00 0.0731 -0.0017
Ardonagh Finco Ltd / DBT (US039853AA46) 0.42 2.70 0.0726 0.0002
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0.41 2.73 0.0720 0.0002
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.41 141.42 0.0709 0.0407
Olympus Water US Holding Corp / DBT (US681639AD27) 0.41 4.08 0.0709 0.0011
SIRVA Worldwide Inc 2024 Term Loan / LON (000000000) 0.41 0.0708 0.0708
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0.40 11.39 0.0697 0.0056
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0.40 -2.44 0.0695 -0.0034
US98313RAH93 / Wynn Macau Ltd 0.39 2.08 0.0681 -0.0002
Rocket Cos Inc / DBT (US77311WAA99) 0.39 0.0678 0.0678
US3742751130 / Getty Images Holdings, Inc. 0.39 0.0678 0.0678
SS&C Technologies Inc / DBT (US78466CAD83) 0.39 119.21 0.0674 0.0358
US071734AQ04 / Bausch Health Cos Inc 0.38 4.09 0.0664 0.0010
Bank of America Corp / DBT (US06055HAH66) 0.38 0.0657 0.0657
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0.38 -7.37 0.0655 -0.0069
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0.38 0.54 0.0652 -0.0012
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.37 256.19 0.0651 0.0433
Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) 0.37 0.27 0.0646 -0.0013
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 0.37 -52.75 0.0642 -0.0747
US64072UAM45 / CSC Holdings LLC 0.37 0.0640 0.0640
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.37 1.10 0.0639 -0.0007
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.37 0.0636 0.0636
US513075BW03 / Lamar Media Corp 0.37 -60.50 0.0636 -0.1007
US143658BR27 / Carnival Corp 0.36 145.58 0.0628 0.0365
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 0.36 0.28 0.0620 -0.0013
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.35 0.00 0.0607 -0.0014
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.35 82.72 0.0607 0.0266
US53219LAW90 / LIFEPOINT HEALTH INC 0.35 62.44 0.0602 0.0223
US914906AY80 / Univision Communications, Inc. 0.35 89.07 0.0601 0.0275
SATS / EchoStar Corporation 0.34 -21.15 0.0597 -0.0178
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.34 159.85 0.0597 0.0361
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.34 101.81 0.0582 0.0286
Vizient Inc 2024 Term Loan B / LON (US92855LAR78) 0.33 0.30 0.0578 -0.0012
Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) 0.33 -24.60 0.0576 -0.0205
US02156LAF85 / Altice France SA/France 0.33 111.54 0.0574 0.0296
US21871DAD57 / CoreLogic Inc 0.33 14.63 0.0572 0.0060
US90353TAK60 / Uber Technologies Inc 0.33 0.93 0.0569 -0.0007
EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) 0.33 0.00 0.0569 -0.0012
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.32 0.31 0.0561 -0.0013
US12769GAA85 / Caesars Entertainment Inc 0.32 3.87 0.0560 0.0008
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0.32 88.76 0.0556 0.0255
US12543DBN93 / CHS/Community Health Systems Inc 0.32 4.59 0.0554 0.0011
Rocket Cos Inc / DBT (US77311WAB72) 0.32 0.0553 0.0553
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.32 0.0552 0.0552
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0.32 -13.39 0.0551 -0.0100
US205768AS39 / Comstock Resources Inc 0.32 2.27 0.0550 0.0001
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.32 0.0549 0.0549
US12543DBG43 / CHS/Community Health Systems Inc 0.32 67.55 0.0548 0.0213
US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 0.32 -42.93 0.0547 -0.0435
US18064PAC32 / Clarivate Science Holdings Corp 0.31 3.29 0.0546 0.0005
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0.31 0.0540 0.0540
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0.31 95.57 0.0538 0.0256
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.31 29.83 0.0537 0.0113
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.31 0.0537 0.0537
Ellucian Holdings Inc / DBT (US289178AA37) 0.31 161.02 0.0537 0.0325
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 0.30 0.0525 0.0525
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0.30 0.33 0.0522 -0.0010
US90480TAD81 / Covia Holdings Corp., Term Loan 0.30 0.0522 0.0522
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0.30 -6.54 0.0522 -0.0050
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.30 0.68 0.0518 -0.0009
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.30 3.13 0.0517 0.0004
Standard Building Solutions Inc / DBT (US853191AA25) 0.29 92.16 0.0511 0.0237
US12511VAA61 / CDI Escrow Issuer Inc 0.29 29.78 0.0509 0.0107
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.29 166.97 0.0506 0.0312
Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) 0.29 37.26 0.0506 0.0127
IQVIA Inc / DBT (US46266TAG31) 0.29 0.0501 0.0501
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.29 1.05 0.0501 -0.0007
Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) 0.29 -0.35 0.0500 -0.0013
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0.29 35.55 0.0498 0.0123
US92555WAF23 / Viasat Inc. 0.29 -24.20 0.0495 -0.0175
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0.28 1.43 0.0494 -0.0004
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.28 1,028.00 0.0491 0.0446
US640695AA01 / Neptune Bidco US Inc 0.28 12.40 0.0489 0.0043
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0.28 -2.78 0.0487 -0.0025
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0.28 -18.90 0.0485 -0.0127
BBD.A / Bombardier Inc. 0.28 206.59 0.0485 0.0323
HRI / Herc Holdings Inc. 0.28 0.0483 0.0483
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0.27 -22.66 0.0475 -0.0153
US12510MAB54 / CCRR Parent, Inc Term Loan B 0.27 -4.88 0.0474 -0.0037
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.27 38.78 0.0473 0.0123
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.27 1.51 0.0469 -0.0003
CMCO / Columbus McKinnon Corporation 0.27 -1.10 0.0468 -0.0016
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.27 1.90 0.0466 -0.0002
Iliad Holding SASU / DBT (US449691AF14) 0.27 1.91 0.0465 -0.0002
Ryan Specialty LLC / DBT (US78351GAA31) 0.27 89.36 0.0464 0.0213
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.27 2.31 0.0462 -0.0000
US513075BW03 / Lamar Media Corp 0.27 2.71 0.0461 0.0001
US257867BA88 / Rr Donnelley & Sons Bond 0.26 1.16 0.0455 -0.0006
REYN / Reynolds Consumer Products Inc. 0.26 0.00 0.0454 -0.0010
FUL / H.B. Fuller Company 0.26 0.39 0.0453 -0.0009
US25460HAB87 / BANK LOAN NOTE 0.26 0.39 0.0452 -0.0009
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.26 7.44 0.0452 0.0021
NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) 0.26 -54.97 0.0449 -0.0569
Naked Juice LLC 2025 FLTO Term Loan / LON (US62984CAN39) 0.26 0.0448 0.0448
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.25 2.83 0.0443 0.0003
CSTM / Constellium SE 0.25 4.10 0.0441 0.0008
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.25 360.00 0.0440 0.0342
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0.25 2.02 0.0440 -0.0001
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) 0.25 0.0433 0.0433
Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) 0.25 -8.15 0.0431 -0.0049
TMK HAWK MIDCO CORP 1 / EC (000000000) 0.02 0.25 0.0431 0.0431
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0.25 0.0430 0.0430
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) 0.25 0.0430 0.0430
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.25 2.93 0.0429 0.0003
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.25 74.47 0.0428 0.0178
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0.24 -1.22 0.0423 -0.0016
US92332YAB74 / Venture Global LNG, Inc. 0.24 2.54 0.0420 0.0000
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.24 -9.47 0.0416 -0.0054
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.24 217.33 0.0414 0.0279
XS2066744231 / Carnival PLC 0.24 3.95 0.0412 0.0006
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0.24 0.0412 0.0412
US513272AD65 / Lamb Weston Holdings Inc 0.24 126.92 0.0411 0.0205
XS2199597456 / TK Elevator Midco GmbH 0.24 9.81 0.0409 0.0027
US21039CAB00 / Constellium SE 0.23 3.54 0.0408 0.0005
US92676XAG25 / Viking Cruises Ltd 0.23 0.87 0.0402 -0.0006
US902613BE74 / UBS Group AG 0.23 1.32 0.0402 -0.0004
GTN / Gray Media, Inc. 0.23 3.14 0.0401 0.0003
US92840MAC64 / Vistra Corp 0.23 0.00 0.0401 -0.0010
Williams Scotsman Inc / DBT (US96949VAN38) 0.23 191.14 0.0401 0.0259
EVKG / Ever-Glory International Group, Inc. 0.23 25.82 0.0399 0.0075
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0.23 -18.57 0.0397 -0.0101
US48251UAM09 / K Hovnanian Enterprises Inc 0.23 1.35 0.0394 -0.0004
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan 0.23 -15.67 0.0393 -0.0084
OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) 0.23 -64.45 0.0392 -0.0733
53219LAH2 / LifePoint Health, Inc. Bond 0.22 0.45 0.0391 -0.0006
US70932MAD92 / PennyMac Financial Services Inc 0.22 224.64 0.0391 0.0268
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.22 75.59 0.0388 0.0161
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.22 92.24 0.0388 0.0180
US16115QAF72 / Chart Industries Inc 0.22 -4.31 0.0387 -0.0026
Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) 0.22 -13.95 0.0387 -0.0073
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0.22 1.37 0.0386 -0.0004
Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 0.22 -3.49 0.0385 -0.0022
US92332YAD31 / Venture Global LNG Inc 0.22 -23.53 0.0385 -0.0131
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.22 0.46 0.0384 -0.0006
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.22 -0.90 0.0382 -0.0012
4755 / Rakuten Group, Inc. 0.22 0.92 0.0381 -0.0005
TransDigm Inc / DBT (US893647BU00) 0.22 -30.45 0.0378 -0.0177
GTN / Gray Media, Inc. 0.22 2.86 0.0376 0.0001
Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) 0.22 0.47 0.0374 -0.0007
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0.21 -28.19 0.0373 -0.0158
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.21 1.92 0.0369 -0.0001
FM / First Quantum Minerals Ltd. 0.21 0.48 0.0368 -0.0006
WESCO Distribution Inc / DBT (US95081QAS30) 0.21 214.93 0.0368 0.0248
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0.21 0.0366 0.0366
US25259KAA88 / Olympus Water US Holding Corp 0.21 1.45 0.0366 -0.0003
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.21 0.96 0.0366 -0.0004
GGAM Finance Ltd / DBT (US36170JAE64) 0.21 107.92 0.0366 0.0185
VK / Vallourec S.A. 0.21 0.0364 0.0364
US665531AG42 / Northern Oil and Gas Inc 0.21 0.48 0.0363 -0.0006
XAQ9489TAB51 / Vocus Group Ltd., Term Loan 0.21 -0.48 0.0361 -0.0009
UWM Holdings LLC / DBT (US903522AA85) 0.21 83.19 0.0360 0.0159
Focus Financial Partners LLC / DBT (US34417VAA52) 0.21 88.99 0.0358 0.0164
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0.21 3.00 0.0358 0.0001
Sensata Technologies Inc / DBT (US81728UAC80) 0.21 0.0358 0.0358
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.21 2.50 0.0357 0.0000
OPAL BIDCO / DBT (US68348BAA17) 0.20 0.0355 0.0355
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0.20 0.0355 0.0355
US449691AC82 / Iliad Holding SASU 0.20 0.50 0.0354 -0.0006
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0.20 1.51 0.0352 -0.0003
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.20 -0.49 0.0351 -0.0010
Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) 0.20 3.08 0.0351 0.0003
US90353TAG58 / Uber Technologies Inc 0.20 -0.50 0.0351 -0.0009
Belron UK Finance PLC / DBT (US080782AA38) 0.20 0.0350 0.0350
Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) 0.20 0.0350 0.0350
Flutter Treasury DAC / DBT (US344045AB55) 0.20 0.0350 0.0350
XS2066744231 / Carnival PLC 0.20 -64.17 0.0350 -0.0648
US140944AA76 / Capstone Borrower Inc 0.20 1.52 0.0350 -0.0002
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.20 10.44 0.0349 0.0025
BCO / The Brink's Company 0.20 244.83 0.0349 0.0245
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.20 1.52 0.0348 -0.0002
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.20 4.17 0.0348 0.0006
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.20 3.63 0.0348 0.0004
US92537VAA89 / Vertical Holdco GmbH 0.20 0.00 0.0348 -0.0008
US896818AU56 / Triumph Group Inc 0.20 -0.50 0.0347 -0.0010
US12543DBM11 / CHS/Community Health Systems Inc 0.20 7.57 0.0347 0.0017
US126307BM89 / CSC Holdings LLC 0.20 0.51 0.0346 -0.0045
US12674CAA18 / CA Magnum Holdings 0.20 1.02 0.0346 -0.0005
US203372AX50 / CommScope Inc 0.20 45.59 0.0344 0.0101
Wand NewCo 3 Inc / DBT (US933940AA60) 0.20 -5.74 0.0343 -0.0030
MOH / Molina Healthcare, Inc. 0.20 245.61 0.0343 0.0242
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.20 192.54 0.0342 0.0221
Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) 0.20 0.52 0.0339 -0.0006
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0.19 1.04 0.0338 -0.0004
US855170AA41 / Star Parent Inc 0.19 -8.06 0.0338 -0.0039
Performance Food Group Inc / DBT (US71376LAF76) 0.19 51.56 0.0338 0.0110
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.19 2.65 0.0337 0.0001
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.19 14.12 0.0337 0.0034
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.19 2.66 0.0337 0.0001
Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 0.19 0.0337 0.0337
US47232MAF95 / Jefferies Finance LLC 0.19 2.66 0.0336 0.0002
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.19 -32.28 0.0336 -0.0173
US171484AJ78 / Churchill Downs Inc 0.19 85.58 0.0336 0.0149
US18539UAE55 / Clearway Energy Operating LLC 0.19 134.15 0.0335 0.0172
US29373TAA25 / Envision Healthcare Corp 0.01 0.19 0.0334 0.0334
WOOF Holdings Inc 2025 First Out Exchange Term Loan / LON (US95004UAB52) 0.19 0.0333 0.0333
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.19 2.70 0.0332 0.0003
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.19 3.83 0.0332 0.0005
Wrangler Holdco Corp / DBT (US37441QAA94) 0.19 400.00 0.0331 0.0262
US64072TAC99 / CSC Holdings LLC 0.19 -50.90 0.0330 -0.0359
US92943GAE17 / WR Grace Holdings LLC 0.19 263.46 0.0329 0.0235
US146869AN20 / Carvana Co. 0.19 -0.53 0.0329 -0.0010
US00790RAB06 / Advanced Drainage Systems Inc 0.19 347.62 0.0327 0.0252
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.19 211.67 0.0326 0.0219
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.19 3.89 0.0326 0.0005
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.19 2.19 0.0326 -0.0000
US58547DAD12 / Melco Resorts Finance Ltd 0.19 2.19 0.0326 -0.0001
XAC6907UAB70 / ONTARIO GAMING GTA LP 0.19 0.0326 0.0326
US670001AE60 / Novelis Corp 0.19 50.00 0.0324 0.0103
US06738EBT10 / Barclays PLC 0.19 3.33 0.0323 0.0003
US25470XBF15 / DISH DBS Corp. 0.19 2.76 0.0323 0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.19 0.54 0.0322 -0.0005
US92555WAD74 / ViaSat, Inc. Term Loan 0.19 -54.66 0.0322 -0.0404
US92858RAB69 / Vmed O2 UK Financing I PLC 0.19 6.94 0.0321 0.0013
US59590AAA79 / Midcap Financial Issuer Trust 0.18 0.0321 0.0321
US654744AD34 / Nissan Motor Co Ltd 0.18 -18.67 0.0319 -0.0100
US92858RAA86 / Vmed O2 UK Financing I PLC 0.18 0.0318 0.0318
US126307AS68 / CSC Holdings LLC 0.18 7.65 0.0318 0.0015
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.18 42.19 0.0316 0.0087
US83600GAA22 / Sotheby's 0.18 2.26 0.0316 0.0001
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.18 -25.21 0.0315 -0.0116
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) 0.18 0.0313 0.0313
US427169AA59 / Herens Holdco Sarl 0.18 0.00 0.0312 -0.0008
US29977LAA98 / EverArc Escrow Sarl 0.18 3.47 0.0311 0.0003
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.18 216.07 0.0309 0.0209
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.18 121.25 0.0308 0.0166
US451102BZ91 / CORP. NOTE 0.18 2.31 0.0308 -0.0001
US513075BW03 / Lamar Media Corp 0.18 10.69 0.0307 0.0023
US237266AJ06 / Darling Ingredients Inc 0.18 183.87 0.0306 0.0195
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.18 0.57 0.0305 -0.0005
US893647BT37 / TransDigm Inc 0.17 -11.73 0.0302 -0.0047
US92840VAP76 / Vistra Operations Co. LLC 0.17 136.99 0.0301 0.0171
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.17 8.81 0.0301 0.0016
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.17 2.99 0.0300 0.0002
Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) 0.17 0.0298 0.0298
US65341BAG14 / NextEra Energy Partners LP 0.17 146.38 0.0297 0.0173
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.17 1.19 0.0297 -0.0002
Sinclair Television Group Inc / DBT (US829259BH26) 0.17 -58.02 0.0297 -0.0424
US25470XBE40 / DISH DBS Corp 0.17 -1.16 0.0296 -0.0010
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.17 -10.53 0.0296 -0.0042
Stitch Aquisition Corporation 2024 2nd Out Term Loan / LON (000000000) 0.17 0.0296 0.0296
US18064PAD15 / Clarivate Science Holdings Corp 0.17 5.63 0.0294 0.0009
NGD / New Gold Inc. 0.17 113.92 0.0294 0.0152
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.17 -5.68 0.0290 -0.0023
US09261HAC16 / Blackstone Private Credit Fund 0.17 0.0289 0.0289
Caesars Entertainment Inc / DBT (US12769GAC42) 0.17 -4.60 0.0289 -0.0021
Crown Americas LLC / DBT (US228180AC96) 0.17 0.0289 0.0289
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.17 1.22 0.0288 -0.0003
US02156LAH42 / Altice France SA/France 0.17 4.43 0.0288 0.0006
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0.17 1.85 0.0288 -0.0002
NFE / New Fortress Energy Inc. 0.17 -37.02 0.0287 -0.0180
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0.16 7.89 0.0286 0.0015
Novelis Corp / DBT (US670001AL04) 0.16 1.86 0.0286 -0.0001
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 0.16 0.0285 0.0285
US857691AH24 / Station Casinos LLC 0.16 126.39 0.0285 0.0155
CLF / Cleveland-Cliffs Inc. 0.16 110.39 0.0282 0.0145
US36168QAN43 / GFL Environmental Inc 0.16 2.55 0.0281 0.0001
US629377CU45 / NRG Energy Inc 0.16 1.26 0.0280 -0.0004
Wilsonart LLC / DBT (US97246JAA60) 0.16 -1.23 0.0279 -0.0009
US78410GAG91 / SBA Communications Corp 0.16 3.23 0.0279 0.0003
HEARTHSIDE EQUITY / EC (000000000) 0.01 0.16 0.0278 0.0278
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US Acute Care Solutions LLC / DBT (US90367UAD37) 0.16 3.27 0.0276 0.0003
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Star Holding LLC / DBT (US85513AAA60) 0.12 -1.65 0.0208 -0.0008
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AssuredPartners Inc / DBT (US04624VAC37) 0.11 0.95 0.0184 -0.0004
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.11 -5.36 0.0184 -0.0016
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Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.11 2.94 0.0183 0.0000
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AVTR / Avantor, Inc. 0.10 -1.92 0.0178 -0.0008
Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) 0.10 0.99 0.0177 -0.0002
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SHC / Sotera Health Company 0.10 2.11 0.0170 0.0000
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Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.09 5.68 0.0163 0.0005
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MTN / Vail Resorts, Inc. 0.09 2.22 0.0162 -0.0000
GC / Goldcana Resources Inc. 0.09 -2.13 0.0160 -0.0008
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.09 0.0159 0.0159
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0.09 37.88 0.0159 0.0040
CoreWeave Inc / DBT (US21873SAB43) 0.09 0.0158 0.0158
Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) 0.09 -84.97 0.0158 -0.0908
Capstone Borrower Inc / DBT (US140944AB59) 0.09 0.0157 0.0157
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Fender Musical Instruments Corporation 2021 Term Loan B / LON (000000000) 0.09 0.0152 0.0152
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Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0.09 10.13 0.0151 0.0011
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.09 0.0150 0.0150
Goat Holdco LLC / DBT (US38021MAA45) 0.09 3.61 0.0150 0.0002
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Fiesta Purchaser Inc / DBT (US31659AAB26) 0.08 2.44 0.0147 0.0001
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Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.08 1.23 0.0143 -0.0002
Quikrete Holdings Inc / DBT (US74843PAB67) 0.08 -17.17 0.0143 -0.0034
Apollo Global Management Inc / DBT (US03769MAD83) 0.08 0.00 0.0142 -0.0002
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.08 88.37 0.0142 0.0065
CommScope LLC / DBT (US20338MAA09) 0.08 -37.69 0.0142 -0.0091
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Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.08 0.0134 0.0134
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JELD-WEN Inc / DBT (US47580PAA12) 0.07 -27.27 0.0126 -0.0050
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Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.07 60.00 0.0126 0.0045
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Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 0.07 0.0125 0.0125
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Alpha Generation LLC / DBT (US02073LAA98) 0.07 -10.13 0.0124 -0.0017
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SUN / Sunoco LP - Limited Partnership 0.07 -10.67 0.0117 -0.0017
Tidewater Inc / DBT (US88642RAE99) 0.07 0.0116 0.0116
SIRVA BGRS HOLDINGS PREFERRED / EP (000000000) 0.00 0.07 0.0116 0.0116
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Hess Midstream Operations LP / DBT (US428102AG28) 0.07 0.00 0.0114 -0.0002
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.07 0.0114 0.0114
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Amentum Holdings Inc / DBT (US02352BAA35) 0.06 4.92 0.0113 0.0002
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Ares Strategic Income Fund / DBT (US04020EAK38) 0.06 0.0105 0.0105
Excelerate Energy LP / DBT (US30069UAA60) 0.06 0.0104 0.0104
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LGIH / LGI Homes, Inc. 0.06 1.72 0.0103 -0.0002
CRBD / Corebridge Financial, Inc. - Preferred Security 0.06 0.00 0.0102 -0.0002
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.06 1.75 0.0102 -0.0000
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Azorra Finance Ltd / DBT (US05480AAB17) 0.04 0.0064 0.0064
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Lightning Power LLC / DBT (US53229KAA79) 0.02 4.35 0.0042 -0.0000
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CNK / Cinemark Holdings, Inc. 0.02 -32.14 0.0034 -0.0016
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Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) 0.02 21.43 0.0031 0.0004
United Rentals North America Inc / DBT (US911365BR47) 0.02 -62.22 0.0030 -0.0050
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SLM Corp / DBT (US78442PGF71) 0.02 0.00 0.0029 -0.0000
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TransMontaigne Partners LLC / DBT (US89377AAA34) 0.02 0.00 0.0027 0.0000
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.02 7.14 0.0026 -0.0000
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BCSF / Bain Capital Specialty Finance, Inc. 0.01 0.00 0.0026 -0.0000
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Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.01 0.00 0.0024 0.0000
Empire Communities Corp / DBT (US29163VAG86) 0.01 0.00 0.0023 -0.0000
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Mcdermott International Ltd / EC (BMG5924V1485) 0.00 0.00 0.01 -33.33 0.0022 -0.0012
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 0.01 0.0022 0.0022
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EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) 0.01 11.11 0.0019 0.0003
Apollo Debt Solutions BDC / DBT (US03770DAE31) 0.01 -64.00 0.0016 -0.0029
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US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.01 0.00 0.0013 0.0000
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US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.01 0.00 0.0009 -0.0000
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SIRVA BGRS HOLDINGS INC / EC (000000000) 0.00 0.00 0.0003 0.0003
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MAXO / Max Stock Ltd. 0.00 0.00 0.00 0.0000 0.0000
SERVICE KING (CARNELIAN POINT) / DE (000000000) 0.00 0.00 0.0000 0.0000
TURBO CAYMAN LIMITED WARRANTS EQUITY WARRANT EXP / DE (000000000) 0.00 0.00 0.0000 0.0000
TMK Hawk Parent Corp 2024 PIK Term Loan / LON (US87258WAW55) 0.00 -100.00 0.0000 -0.0065
MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS / LON (000000000) 0.00 0.0000 0.0000
MILLENNIUM LENDER CLAIM T 12/49 ZCP / LON (000000000) 0.00 0.0000 0.0000
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AMERIFORGE GROUP INC COMMON STOCK / EC (000000000) 0.00 0.00 0.0000 0.0000
SPWRQ / SunPower Corporation 0.00 0.00 0.00 0.0000 -0.0000
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GB00H240B223 / LME Nickel Base Metal -0.00 -0.0005 -0.0005
BNP / BNP Paribas SA -0.01 -0.0024 -0.0024