Mga Batayang Estadistika
| Nilai Portofolio | $ 3,729,012,539 |
| Posisi Saat Ini | 458 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares telah mengungkapkan total kepemilikan 458 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,729,012,539 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , and Sedgwick Claims Management Services Inc (US:US81527CAP23) . Posisi baru BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares meliputi: Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , and ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) .
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 |
|---|---|---|---|---|
| 94.90 | 94.93 | 2.6200 | 2.2051 | |
| 23.26 | 0.6419 | 0.6419 | ||
| 23.05 | 0.6360 | 0.6360 | ||
| 22.19 | 0.6125 | 0.6125 | ||
| 26.83 | 0.7404 | 0.5395 | ||
| 18.83 | 0.5198 | 0.5198 | ||
| 18.53 | 0.5113 | 0.5113 | ||
| 18.41 | 0.5081 | 0.5081 | ||
| 18.00 | 0.4966 | 0.4966 | ||
| 17.66 | 0.4874 | 0.4874 |
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 |
|---|---|---|---|---|
| 300.16 | 300.16 | 8.2839 | -4.4583 | |
| 1.90 | 39.29 | 1.0843 | -1.1029 | |
| 0.04 | 0.0012 | -0.8668 | ||
| 10.01 | 0.2764 | -0.6372 | ||
| 12.78 | 0.3528 | -0.3843 | ||
| 1.03 | 42.06 | 1.1607 | -0.3261 | |
| 19.71 | 0.5440 | -0.3104 | ||
| 8.45 | 0.2332 | -0.2918 | ||
| 36.78 | 1.0150 | -0.2441 | ||
| 2.80 | 0.0773 | -0.1988 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 | 300.16 | -47.54 | 300.16 | -47.54 | 8.2839 | -4.4583 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 94.90 | 409.57 | 94.93 | 409.54 | 2.6200 | 2.2051 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 1.03 | -35.19 | 42.06 | -37.01 | 1.1607 | -0.3261 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 1.90 | -59.36 | 39.29 | -60.00 | 1.0843 | -1.1029 | |||
| Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) | 36.78 | -34.96 | 1.0150 | -0.2441 | |||||
| HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) | 26.83 | 197.30 | 0.7404 | 0.5395 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 26.66 | -1.34 | 0.7356 | 0.1341 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 25.13 | -14.34 | 0.6936 | 0.0403 | |||||
| Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) | 24.88 | 38.62 | 0.6867 | 0.2870 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 24.76 | -17.51 | 0.6834 | 0.0150 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 24.37 | -10.00 | 0.6725 | 0.0696 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 24.28 | -22.84 | 0.6701 | -0.0306 | |||||
| AmWINS Group, Inc., 1st Lien Term Loan / LON (US03234TBA51) | 23.27 | -1.00 | 0.6421 | 0.1188 | |||||
| Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) | 23.26 | 0.6419 | 0.6419 | ||||||
| Level 3 Financing, Inc., 1st Lien Term Loan B / LON (US52729KAT34) | 23.05 | 0.6360 | 0.6360 | ||||||
| Applied Systems, Inc., 1st Lien Term Loan B / LON (US03827FBD24) | 22.82 | -12.86 | 0.6298 | 0.0467 | |||||
| Gen Digital, Inc., 1st Lien Term Loan B / LON (US66877AAF57) | 22.57 | -1.40 | 0.6230 | 0.1132 | |||||
| Endeavor Operating Co. LLC, 1st Lien Term Loan B / LON (US26875YAB83) | 22.19 | 0.6125 | 0.6125 | ||||||
| Charter Next Generation, Inc., 1st Lien Term Loan / LON (US16125TAM45) | 21.52 | -13.30 | 0.5939 | 0.0412 | |||||
| Froneri International Ltd., Facility 1st Lien Term Loan B4 / LON (XAG3679YAK82) | 21.20 | -32.54 | 0.5850 | -0.1146 | |||||
| StubHub Holdco Sub LLC, 1st Lien Term Loan B / LON (US74530DAH89) | 21.11 | -17.46 | 0.5825 | 0.0131 | |||||
| US89364MCA09 / TRANSDIGM INC | 19.71 | -48.62 | 0.5440 | -0.3104 | |||||
| USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) | 19.66 | -0.90 | 0.5426 | 0.1008 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 19.31 | -2.07 | 0.5331 | 0.0939 | |||||
| Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) | 19.12 | -5.87 | 0.5277 | 0.0754 | |||||
| Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) | 19.11 | -22.30 | 0.5274 | -0.0202 | |||||
| White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C / LON (US96350TAH32) | 18.97 | -22.69 | 0.5234 | -0.0229 | |||||
| Kaseya, Inc., 1st Lien Term Loan / LON (US48578AAB44) | 18.83 | 0.5198 | 0.5198 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 18.79 | -30.63 | 0.5185 | -0.0845 | |||||
| SS&C Technologies, Inc., 1st Lien Term Loan / LON (N/A) | 18.53 | 0.5113 | 0.5113 | ||||||
| Chobani LLC, 1st Lien Term Loan / LON (US17026YAK55) | 18.41 | 0.5081 | 0.5081 | ||||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 18.27 | -4.60 | 0.5042 | 0.0778 | |||||
| TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAJ17) | 18.00 | 0.4966 | 0.4966 | ||||||
| US75025KAH14 / RADIATE HOLDCO LLC | 17.73 | -2.33 | 0.4893 | 0.0851 | |||||
| Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) | 17.67 | 3,898.64 | 0.4878 | 0.4779 | |||||
| Apple Bidco LLC, 1st Lien Term Loan / LON (US48254EAG61) | 17.66 | 0.4874 | 0.4874 | ||||||
| Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1 / LON (US26812CAN65) | 17.30 | 8.62 | 0.4775 | 0.1228 | |||||
| Brand Industrial Services, Inc., 1st Lien Term Loan C / LON (US10524MAS61) | 17.13 | -19.50 | 0.4728 | -0.0011 | |||||
| UFC Holdings LLC, 1st Lien Term Loan B4 / LON (US90266UAK97) | 17.05 | 8.54 | 0.4705 | 0.1207 | |||||
| Filtration Group Corp., 1st Lien Term Loan / LON (US31732FAV85) | 17.05 | 0.4704 | 0.4704 | ||||||
| Husky Injection Molding Systems Ltd., 1st Lien Term Loan / LON (XAC8856UAE82) | 16.99 | -34.18 | 0.4689 | -0.1059 | |||||
| Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4 / LON (US33903RAZ29) | 16.90 | -5.23 | 0.4664 | 0.0693 | |||||
| Epicor Software Corp., 1st Lien Term Loan E / LON (US29426NAZ78) | 16.33 | 70.97 | 0.4507 | 0.2380 | |||||
| Vertiv Group Corp., 1st Lien Term Loan B3 / LON (US92537EAF51) | 16.11 | -0.94 | 0.4447 | 0.0825 | |||||
| Flutter Financing BV, 1st Lien Term Loan B / LON (XAN3313EAG51) | 15.96 | -28.32 | 0.4405 | -0.0554 | |||||
| Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) | 15.86 | -29.21 | 0.4378 | -0.0612 | |||||
| Wilsonart LLC, 1st Lien Term Loan / LON (US97246FAM86) | 15.76 | -26.48 | 0.4351 | -0.0424 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 15.74 | -1.00 | 0.4343 | 0.0803 | |||||
| Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) | 15.71 | 0.4336 | 0.4336 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 15.68 | -35.15 | 0.4328 | -0.1057 | |||||
| Amynta Agency Borrower, Inc., 1st Lien Term Loan / LON (US57810JAL26) | 15.63 | -1.12 | 0.4313 | 0.0794 | |||||
| GFL Environmental Services, Inc., 1st Lien Term Loan / LON (US36257SAB88) | 15.62 | 0.4311 | 0.4311 | ||||||
| Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) | 15.31 | 0.4224 | 0.4224 | ||||||
| APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) | 15.27 | 0.4215 | 0.4215 | ||||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 15.13 | -1.63 | 0.4176 | 0.0751 | |||||
| VS Buyer LLC, 1st Lien Term Loan / LON (US91834WAF77) | 15.08 | -25.73 | 0.4162 | -0.0359 | |||||
| US55759VAB45 / MADISON IAQ LLC | 14.98 | -21.85 | 0.4133 | -0.0134 | |||||
| Delta 2 (Lux) SARL, 1st Lien Term Loan B / LON (XAL2465BAW62) | 14.94 | -0.71 | 0.4123 | 0.0773 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 14.88 | -1.15 | 0.4107 | 0.0755 | |||||
| Mitchell International, Inc., 1st Lien Term Loan / LON (US60662WAW29) | 14.72 | -14.70 | 0.4062 | 0.0220 | |||||
| AI Aqua Merger Sub, Inc., 1st Lien Term Loan B / LON (US00132UAP93) | 14.68 | 9.06 | 0.4053 | 0.1054 | |||||
| WMG Acquisition Corp., 1st Lien Term Loan B / LON (US92929LBA52) | 14.63 | -37.94 | 0.4038 | -0.1212 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 14.49 | -36.25 | 0.3998 | -0.1062 | |||||
| Cotiviti, Inc., 1st Lien Term Loan B / LON (US22164MAB37) | 14.45 | -21.61 | 0.3988 | -0.0117 | |||||
| Four Seasons Hotels Ltd., 1st Lien Term Loan B / LON (XA35100DAV84) | 14.40 | -29.06 | 0.3975 | -0.0546 | |||||
| Zelis Payments Buyer, Inc., 1st Lien Term Loan / LON (US98932TAH68) | 14.30 | 15.22 | 0.3948 | 0.1183 | |||||
| US26872NAC39 / BANK LOAN NOTE | 14.04 | -1.80 | 0.3876 | 0.0692 | |||||
| Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) | 13.84 | 0.3821 | 0.3821 | ||||||
| TransUnion LLC, 1st Lien Term Loan B8 / LON (US89334GBF00) | 13.84 | -0.96 | 0.3819 | 0.0708 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 13.61 | -38.86 | 0.3756 | -0.1201 | |||||
| Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) | 13.37 | 0.3689 | 0.3689 | ||||||
| Olympus Water US Holding Corp., 1st Lien Term Loan B6 / LON (US68163YAJ47) | 13.29 | -1.72 | 0.3669 | 0.0657 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 13.27 | 3.20 | 0.3663 | 0.0799 | |||||
| US75605VAD47 / REALPAGE INC | 13.25 | -1.17 | 0.3657 | 0.0671 | |||||
| Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) | 13.13 | -1.52 | 0.3623 | 0.0655 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 13.12 | 6.32 | 0.3621 | 0.0873 | |||||
| Hunter Douglas, Inc., 1st Lien Term Loan B1 / LON (XAN8137FAE06) | 13.08 | 225.80 | 0.3611 | 0.2717 | |||||
| Ardonagh Group Finco Pty. Ltd., Facility 1st Lien Term Loan B / LON (XAQ0500HAB59) | 13.05 | 0.3600 | 0.3600 | ||||||
| Ryan Specialty Group LLC, 1st Lien Term Loan B1 / LON (US78350UAJ43) | 13.02 | -17.54 | 0.3594 | 0.0077 | |||||
| Freeport LNG Investments LLLP, 1st Lien Term Loan B / LON (US35670CAC29) | 12.99 | -24.63 | 0.3584 | -0.0253 | |||||
| Foundation Building Materials, Inc., 1st Lien Term Loan / LON (US35039KAD81) | 12.97 | -22.80 | 0.3581 | -0.0162 | |||||
| Coherent Corp., 1st Lien Term Loan B2 / LON (US45173JAS33) | 12.87 | -5.05 | 0.3552 | 0.0533 | |||||
| Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAB4) | 12.78 | -61.39 | 0.3528 | -0.3843 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 12.63 | -29.53 | 0.3485 | -0.0505 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 12.58 | -9.21 | 0.3472 | 0.0386 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 12.30 | -48.06 | 0.3394 | -0.1879 | |||||
| SHC / Sotera Health Company | 12.19 | -20.31 | 0.3365 | -0.0042 | |||||
| Go Daddy Operating Co. LLC, 1st Lien Term Loan B7 / LON (US38017BAW63) | 12.17 | -13.06 | 0.3358 | 0.0242 | |||||
| Trans Union LLC, 1st Lien Term Loan B9 / LON (US89334GBG82) | 12.16 | 0.3355 | 0.3355 | ||||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 12.07 | -20.10 | 0.3331 | -0.0033 | |||||
| Naked Juice LLC, 1st Lien Term Loan / LON (N/A) | 11.93 | 0.3292 | 0.3292 | ||||||
| McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) | 11.83 | -33.24 | 0.3265 | -0.0681 | |||||
| US71360HAB33 / PERATON CORP | 11.69 | -21.91 | 0.3227 | -0.0107 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 11.63 | 17.01 | 0.3208 | 0.0996 | |||||
| Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) | 11.61 | -49.28 | 0.3204 | -0.1892 | |||||
| Speedster Bidco GmbH, Facility 1st Lien Term Loan B / LON (XAD8000HAB78) | 11.60 | -29.49 | 0.3203 | -0.0462 | |||||
| Cotiviti, Inc., 1st Lien Term Loan / LON (US22164MAD92) | 11.58 | -2.01 | 0.3196 | 0.0564 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 11.52 | -31.54 | 0.3179 | -0.0568 | |||||
| Derby Buyer LLC, 1st Lien Term Loan / LON (US24968CAE30) | 11.50 | 0.3175 | 0.3175 | ||||||
| Tempo Acquisition LLC, 1st Lien Term Loan / LON (US88023HAJ95) | 11.50 | 0.3173 | 0.3173 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 11.48 | -34.04 | 0.3169 | -0.0707 | |||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.31 | 58.60 | 11.39 | 55.68 | 0.3144 | 0.1514 | |||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 11.33 | -0.46 | 0.3128 | 0.0592 | |||||
| Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B1 / LON (US69425BAB36) | 11.32 | -0.93 | 0.3123 | 0.0579 | |||||
| Station Casinos LLC, Facility 1st Lien Term Loan B / LON (US85769EBB65) | 11.23 | -1.25 | 0.3100 | 0.0567 | |||||
| Core & Main LP, 1st Lien Term Loan D / LON (US40416VAG05) | 11.22 | -0.50 | 0.3097 | 0.0586 | |||||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 11.22 | -28.38 | 0.3097 | -0.0392 | |||||
| Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) | 11.20 | 171.55 | 0.3092 | 0.2173 | |||||
| Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) | 11.08 | 20.88 | 0.3058 | 0.1017 | |||||
| Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAP86) | 11.00 | -2.33 | 0.3036 | 0.0528 | |||||
| City Football Group Ltd., 1st Lien Term Loan / LON (US17781XAD84) | 10.95 | -2.30 | 0.3021 | 0.0526 | |||||
| Novelis, Inc., 1st Lien Term Loan / LON (US67000LAB80) | 10.86 | 0.2999 | 0.2999 | ||||||
| MKS Instruments, Inc., 1st Lien Term Loan B / LON (US55314NAZ78) | 10.82 | 0.2985 | 0.2985 | ||||||
| IRB Holding Corp., 1st Lien Term Loan B / LON (US44988LAL18) | 10.73 | -1.38 | 0.2960 | 0.0538 | |||||
| ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 / LON (US00076VBL36) | 10.65 | -2.70 | 0.2938 | 0.0502 | |||||
| Reworld Holding Corp., 1st Lien Term Loan B / LON (US22282GAM96) | 10.63 | -0.96 | 0.2935 | 0.0544 | |||||
| Whatabrands LLC, 1st Lien Term Loan B / LON (US96244UAJ60) | 10.58 | -48.41 | 0.2920 | -0.1646 | |||||
| Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7 / LON (US90347BAP31) | 10.45 | -22.86 | 0.2883 | -0.0133 | |||||
| Air Canada, 1st Lien Term Loan / LON (XAC0102MAS44) | 10.40 | -2.22 | 0.2870 | 0.0502 | |||||
| CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) | 10.40 | -14.53 | 0.2870 | 0.0161 | |||||
| WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) | 10.21 | 21.01 | 0.2817 | 0.0939 | |||||
| Gates Global LLC, 1st Lien Term Loan B5 / LON (US36740UAY82) | 10.15 | 9.32 | 0.2801 | 0.0733 | |||||
| Ellucian Holdings, Inc., 1st Lien Term Loan B1 / LON (US28917XAB64) | 10.13 | -50.08 | 0.2796 | -0.1722 | |||||
| Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) | 10.10 | 0.2788 | 0.2788 | ||||||
| Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) | 10.01 | -75.59 | 0.2764 | -0.6372 | |||||
| Focus Financial Partners LLC, 1st Lien Term Loan B / LON (US34416DBD93) | 9.95 | 0.2746 | 0.2746 | ||||||
| CIEN / Ciena Corporation | 9.91 | 0.2735 | 0.2735 | ||||||
| Truist Insurance Holdings LLC, 1st Lien Term Loan B / LON (US89788VAG77) | 9.88 | -41.23 | 0.2728 | -0.1017 | |||||
| Citadel Securities LP, Facility 1st Lien Term Loan / LON (US17288YAN22) | 9.85 | 119.52 | 0.2719 | 0.1720 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 9.82 | -1.32 | 0.2709 | 0.0494 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 9.74 | -1.62 | 0.2688 | 0.0484 | |||||
| Dealer Tire Financial LLC, 1st Lien Term Loan B5 / LON (US24228HAR93) | 9.53 | -0.83 | 0.2631 | 0.0490 | |||||
| Opal LLC, 1st Lien Term Loan / LON (N/A) | 9.49 | 0.2619 | 0.2619 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 9.43 | -0.72 | 0.2602 | 0.0488 | |||||
| Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan / LON (US98310CAF95) | 9.42 | -0.88 | 0.2598 | 0.0483 | |||||
| OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2 / LON (N/A) | 9.32 | 0.2573 | 0.2573 | ||||||
| Sparta US HoldCo LLC, 1st Lien Term Loan / LON (US84673EAE95) | 9.31 | -3.01 | 0.2570 | 0.0432 | |||||
| CHG Healthcare Services, Inc., 1st Lien Term Loan / LON (US12541HAW34) | 9.28 | -1.28 | 0.2562 | 0.0468 | |||||
| SBA Senior Finance II LLC, 1st Lien Term Loan B / LON (US78404XAJ46) | 9.27 | -0.47 | 0.2559 | 0.0484 | |||||
| Utz Quality Foods LLC, 1st Lien Term Loan B / LON (US91809EAG61) | 9.20 | 0.2539 | 0.2539 | ||||||
| Prime Security Services Borrower LLC, 1st Lien Term Loan B2 / LON (US03765VAQ32) | 9.14 | 0.2522 | 0.2522 | ||||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 9.11 | 4.15 | 0.2515 | 0.0567 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 8.97 | -8.83 | 0.2476 | 0.0285 | |||||
| Albion Financing 3 SARL, 1st Lien Term Loan / LON (US00847NAE67) | 8.96 | 0.2473 | 0.2473 | ||||||
| TransDigm, Inc., 1st Lien Term Loan K / LON (US89364MCB81) | 8.94 | -0.91 | 0.2467 | 0.0458 | |||||
| BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) | 8.93 | 14.74 | 0.2465 | 0.0731 | |||||
| Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) | 8.91 | 12.64 | 0.2459 | 0.0698 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B3 / LON (US74839XAL38) | 8.88 | 0.2449 | 0.2449 | ||||||
| Clean Harbors, Inc., 1st Lien Term Loan / LON (US18449EAH36) | 8.83 | -0.61 | 0.2437 | 0.0459 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 8.82 | -1.65 | 0.2435 | 0.0437 | |||||
| Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan / LON (US27922JAC09) | 8.77 | -2.05 | 0.2420 | 0.0427 | |||||
| Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan / LON (US68764JAJ07) | 8.54 | 493.95 | 0.2357 | 0.2037 | |||||
| Ascensus Group Holdings, Inc., 1st Lien Term Loan B / LON (US03836BAH24) | 8.53 | -55.38 | 0.2355 | -0.1903 | |||||
| Motion Finco SARL, Facility 1st Lien Term Loan B3 / LON (L6526BAG9) | 8.52 | -25.87 | 0.2352 | -0.0208 | |||||
| INFA / Informatica Inc. | 8.45 | -64.17 | 0.2332 | -0.2918 | |||||
| Garda World Security Corp., 1st Lien Term Loan / LON (XAC4000KAG94) | 8.42 | 0.2324 | 0.2324 | ||||||
| Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) | 8.22 | 0.2269 | 0.2269 | ||||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 8.20 | -0.76 | 0.2264 | 0.0423 | |||||
| L4780EAC8 / Lonza Solutions, Term Loan B | 8.20 | -6.93 | 0.2262 | 0.0301 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 8.18 | -38.55 | 0.2256 | -0.0706 | |||||
| Edelman Financial Engines Center LLC (The), 1st Lien Term Loan / LON (US27943UAM80) | 8.13 | -1.42 | 0.2245 | 0.0408 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 8.12 | -1.38 | 0.2241 | 0.0407 | |||||
| DK Crown Holdings, Inc., 1st Lien Term Loan B / LON (23326SAB3) | 8.03 | 0.2215 | 0.2215 | ||||||
| Quartz AcquireCo LLC, 1st Lien Term Loan B2 / LON (US74773KAE55) | 7.94 | 0.2191 | 0.2191 | ||||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 7.86 | -3.25 | 0.2168 | 0.0360 | |||||
| American Builders & Contractors Supply Co., Inc., 1st Lien Term Loan B / LON (US02474RAJ23) | 7.71 | -12.19 | 0.2129 | 0.0173 | |||||
| ALTICE / Altice Finco SA | 7.68 | -3.41 | 0.2120 | 0.0349 | |||||
| Osaic Holdings, Inc., 1st Lien Term Loan B4 / LON (US00775KAK43) | 7.65 | -1.21 | 0.2111 | 0.0387 | |||||
| Roper Industrial Products Investment Co. LLC, 1st Lien Term Loan D / LON (US77669LAK98) | 7.58 | -38.56 | 0.2093 | -0.0656 | |||||
| Nouryon Finance BV, 1st Lien Term Loan B1 / LON (XAN8232NAL19) | 7.58 | -25.65 | 0.2092 | -0.0178 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 7.56 | -2.36 | 0.2087 | 0.0362 | |||||
| Hyperion Refinance SARL, 1st Lien Term Loan / LON (XAG4712JAZ57) | 7.54 | -40.51 | 0.2080 | -0.0741 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 7.52 | -55.73 | 0.2076 | -0.1708 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 7.51 | -0.73 | 0.2073 | 0.0388 | |||||
| Liberty Media Corp., 1st Lien Term Loan / LON (N/A) | 7.47 | 0.2062 | 0.2062 | ||||||
| Vestis Corp., 1st Lien Term Loan B1 / LON (US92550HAE36) | 7.38 | -17.10 | 0.2036 | 0.0054 | |||||
| Capstone Borrower, Inc., 1st Lien Term Loan / LON (US14071CAE84) | 7.34 | 0.2025 | 0.2025 | ||||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 7.31 | -0.71 | 0.2018 | 0.0378 | |||||
| Charter Communications Operating LLC, 1st Lien Term Loan B5 / LON (US16117LCE74) | 7.30 | -0.53 | 0.2015 | 0.0381 | |||||
| 1011778 BC ULC, 1st Lien Term Loan B5 / LON (XAC6901LAM90) | 7.30 | -40.95 | 0.2013 | -0.0737 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 7.29 | -1.07 | 0.2013 | 0.0371 | |||||
| Champions Financing, Inc., 1st Lien Term Loan / LON (US15870MAC01) | 7.29 | -21.94 | 0.2012 | -0.0068 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 7.28 | -1.11 | 0.2009 | 0.0370 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 7.24 | -4.49 | 0.1997 | 0.0310 | |||||
| Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B1 / LON (US05825HAG92) | 7.20 | -25.67 | 0.1986 | -0.0170 | |||||
| Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) | 7.15 | 0.1974 | 0.1974 | ||||||
| Trident TPI Holdings, Inc., 1st Lien Term Loan B7 / LON (US00216EAL39) | 7.13 | -4.59 | 0.1968 | 0.0304 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 7.12 | -3.64 | 0.1966 | 0.0320 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 7.10 | -30.27 | 0.1959 | -0.0308 | |||||
| United Airlines, Inc., Facility 1st Lien Term Loan B / LON (US90932RAP91) | 6.99 | -0.85 | 0.1930 | 0.0359 | |||||
| CNT Holdings I Corp., 1st Lien Term Loan / LON (US12656AAF66) | 6.98 | 0.1926 | 0.1926 | ||||||
| US04649VAZ31 / ASURION LLC | 6.96 | -4.52 | 0.1919 | 0.0297 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 6.89 | -4.52 | 0.1901 | 0.0295 | |||||
| SWF Holdings I Corp., 1st Lien Term Loan A2 / LON (78489HAE8) | 6.85 | -41.74 | 0.1891 | -0.0728 | |||||
| US05377JAR32 / Avis Budget Car Rental LLC | 6.78 | -1.94 | 0.1872 | 0.0332 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 6.78 | -13.89 | 0.1870 | 0.0118 | |||||
| Core & Main LP, 1st Lien Term Loan E / LON (US40416VAH87) | 6.71 | -0.70 | 0.1852 | 0.0347 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B2 / LON (US74839XAK54) | 6.64 | 72.49 | 0.1832 | 0.0975 | |||||
| Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2 / LON (US26812CAP14) | 6.58 | 8.62 | 0.1816 | 0.0467 | |||||
| US88607CAB19 / New AMI I LLC, 1st Lien Term Loan | 6.56 | -5.55 | 0.1810 | 0.0264 | |||||
| Naked Juice LLC, 1st Lien Term Loan / LON (N/A) | 6.53 | 0.1802 | 0.1802 | ||||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 6.48 | -6.13 | 0.1789 | 0.0251 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 6.48 | -2.10 | 0.1788 | 0.0315 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 6.47 | 25.15 | 0.1786 | 0.0634 | |||||
| Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAC2) | 6.46 | -48.57 | 0.1782 | -0.1014 | |||||
| Bright Horizons Family Solutions LLC, 1st Lien Term Loan B / LON (US10919RAP47) | 6.42 | -48.27 | 0.1772 | -0.0992 | |||||
| US02376CBM64 / BANK LOAN NOTE | 6.42 | -30.83 | 0.1772 | -0.0295 | |||||
| PointClickCare Technologies, Inc., 1st Lien Term Loan / LON (XAC7365BAF31) | 6.40 | -1.13 | 0.1765 | 0.0325 | |||||
| Arcline FM Holdings LLC, 1st Lien Term Loan / LON (US03960DAH61) | 6.38 | 0.1760 | 0.1760 | ||||||
| Lumen Technologies, Inc., 1st Lien Term Loan B2 / LON (US55024EAG08) | 6.37 | 1.89 | 0.1759 | 0.0366 | |||||
| Go Daddy Operating Co. LLC, 1st Lien Term Loan B8 / LON (US38017BAX47) | 6.35 | -0.81 | 0.1753 | 0.0327 | |||||
| Element Solutions, Inc., 1st Lien Term Loan B / LON (US72766TAH23) | 6.32 | -39.20 | 0.1744 | -0.0570 | |||||
| Thunder Generation Funding LLC, 1st Lien Term Loan / LON (US88604KAB61) | 6.30 | -1.22 | 0.1739 | 0.0319 | |||||
| Alterra Mountain Co., 1st Lien Term Loan B7 / LON (US46124CAR88) | 6.29 | -0.87 | 0.1735 | 0.0323 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 6.25 | 1.71 | 0.1726 | 0.0357 | |||||
| Sabre GLBL, Inc., 1st Lien Term Loan B1 / LON (US78571YBK55) | 6.24 | -6.36 | 0.1722 | 0.0238 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 6.24 | -35.47 | 0.1722 | -0.0431 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 6.22 | -39.12 | 0.1716 | -0.0558 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 6.11 | -5.80 | 0.1686 | 0.0242 | |||||
| Potters Borrower LP, 1st Lien Term Loan / LON (US73813HAF38) | 6.09 | 0.1680 | 0.1680 | ||||||
| TransDigm, Inc., 1st Lien Term Loan L / LON (US89364MCD48) | 6.08 | -1.81 | 0.1679 | 0.0299 | |||||
| Aimbridge Topco LLC / EC (N/A) | 0.11 | 6.07 | 0.1677 | 0.1677 | |||||
| Minerals Technologies, Inc., 1st Lien Term Loan B / LON (US60315GAH11) | 6.07 | 0.40 | 0.1676 | 0.0329 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 5.95 | -1.08 | 0.1643 | 0.0303 | |||||
| Citrin Cooperman Advisors LLC, 1st Lien Term Loan / LON (US17737EAC75) | 5.95 | 0.1642 | 0.1642 | ||||||
| AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) | 5.95 | 0.1641 | 0.1641 | ||||||
| Organon & Co., 1st Lien Term Loan / LON (US68621XAG88) | 5.91 | -4.74 | 0.1630 | 0.0249 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 5.88 | 10.46 | 0.1624 | 0.0438 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 5.87 | -43.56 | 0.1619 | -0.0696 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B1 / LON (US74839XAM11) | 5.86 | 0.1618 | 0.1618 | ||||||
| US04538FAD15 / Asplundh Tree Expert LLC | 5.84 | -0.15 | 0.1611 | 0.0309 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 5.75 | -0.79 | 0.1587 | 0.0296 | |||||
| Hilcorp Energy I LP, 1st Lien Term Loan / LON (US431319AH53) | 5.73 | 0.1582 | 0.1582 | ||||||
| Perrigo Investments LLC, 1st Lien Term Loan B / LON (US71429TAF75) | 5.72 | -0.66 | 0.1580 | 0.0297 | |||||
| Connect Finco SARL, 1st Lien Term Loan / LON (XAL2000DAH79) | 5.70 | 2.98 | 0.1572 | 0.0340 | |||||
| Great Canadian Gaming Corp., 1st Lien Term Loan B / LON (XAC4111RAG02) | 5.69 | -4.03 | 0.1572 | 0.0250 | |||||
| USI, Inc., 1st Lien Term Loan / LON (US90351NAQ88) | 5.67 | -54.65 | 0.1565 | -0.1219 | |||||
| AZEK Group LLC (The), 1st Lien Term Loan / LON (US05478EAC57) | 5.61 | -1.06 | 0.1547 | 0.0285 | |||||
| Learfield Communications LLC, 1st Lien Term Loan / LON (US00165HAL78) | 5.56 | -1.66 | 0.1534 | 0.0275 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 5.56 | -1.09 | 0.1533 | 0.0257 | |||||
| KUEHG Corp., 1st Lien Term Loan / LON (US50118YAG44) | 5.41 | -1.67 | 0.1494 | 0.0268 | |||||
| Jazz Financing Lux SARL, 1st Lien Term Loan B2 / LON (XAG5080AAJ16) | 5.40 | -48.54 | 0.1490 | -0.0846 | |||||
| LS Group OpCo Acquistion LLC, 1st Lien Term Loan B / LON (US50220KAD63) | 5.33 | 154.15 | 0.1472 | 0.1004 | |||||
| NEP Group, Inc., 1st Lien Term Loan B / LON (US62908HAM79) | 5.32 | -12.55 | 0.1467 | 0.0113 | |||||
| Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) | 5.12 | -10.62 | 0.1413 | 0.0138 | |||||
| Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) | 5.10 | 0.1409 | 0.1409 | ||||||
| US04649VBC37 / Asurion LLC, Term Loan B | 5.04 | -3.58 | 0.1392 | 0.0227 | |||||
| Arcosa, Inc., 1st Lien Term Loan / LON (US03965EAF34) | 5.03 | -1.31 | 0.1388 | 0.0253 | |||||
| 67935LAB8 / OLA Netherlands B.V., Term Loan | 5.00 | -0.52 | 0.1379 | 0.0260 | |||||
| EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) | 4.94 | -50.91 | 0.1363 | -0.0878 | |||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 4.93 | -1.89 | 0.1361 | 0.0242 | |||||
| Jefferies Finance LLC, 1st Lien Term Loan / LON (N/A) | 4.92 | 0.1359 | 0.1359 | ||||||
| Dayforce, Inc., 1st Lien Term Loan B / LON (US23958CAD92) | 4.75 | 0.1310 | 0.1310 | ||||||
| DS Admiral Bidco LLC, 1st Lien Term Loan / LON (US23344UAF75) | 4.74 | 2.82 | 0.1309 | 0.0282 | |||||
| Iridium Satellite LLC, 1st Lien Term Loan B / LON (US46269KAT16) | 4.74 | -0.65 | 0.1308 | 0.0246 | |||||
| Madison IAQ LLC, 1st Lien Term Loan B / LON (US55759VAD01) | 4.71 | 0.1299 | 0.1299 | ||||||
| Twitter, Inc., 1st Lien Term Loan B1 / LON (90184NAG3) | 4.70 | 0.1297 | 0.1297 | ||||||
| Jane Street Group LLC, 1st Lien Term Loan / LON (US47077DAM20) | 4.57 | -52.31 | 0.1262 | -0.0873 | |||||
| XS2066744231 / Carnival PLC | 4.55 | 0.1257 | 0.1257 | ||||||
| Kaman Corp., 1st Lien Term Loan / LON (48354VAM4) | 4.53 | 0.1249 | 0.1249 | ||||||
| US92943HAB50 / BANK LOAN NOTE | 4.52 | -3.04 | 0.1249 | 0.0210 | |||||
| ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) | 4.50 | -1.79 | 0.1243 | 0.0222 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 4.47 | -2.01 | 0.1235 | 0.0218 | |||||
| Carnival Corp., 1st Lien Term Loan / LON (XAP2121YAY40) | 4.47 | -0.56 | 0.1232 | 0.0232 | |||||
| Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) | 4.45 | -1.05 | 0.1227 | 0.0226 | |||||
| Calpine Corp., Facility 1st Lien Term Loan / LON (13134MBW2) | 4.44 | -0.45 | 0.1227 | 0.0232 | |||||
| Celestial- Saturn Parent, Inc., 2nd Lien Term Loan / LON (N/A) | 4.41 | 0.1217 | 0.1217 | ||||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 4.39 | 1.95 | 0.1212 | 0.0253 | |||||
| PG Polaris BidCo SARL, 1st Lien Term Loan / LON (US91728NAB55) | 4.38 | -1.29 | 0.1208 | 0.0221 | |||||
| TMK Hawk Parent Corp., 1st Lien Term Loan B / LON (US87258WAV72) | 4.36 | 11.79 | 0.1204 | 0.0335 | |||||
| US68558RAB96 / ORBCOMM Inc | 4.36 | -0.73 | 0.1203 | 0.0225 | |||||
| Truist Insurance Holdings LLC, 2nd Lien Term Loan / LON (US89788VAE20) | 4.36 | -1.62 | 0.1203 | 0.0216 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 4.35 | -1.38 | 0.1202 | 0.0219 | |||||
| Talen Energy Supply LLC, 1st Lien Term Loan B / LON (US87422LAY65) | 4.32 | -1.01 | 0.1192 | 0.0221 | |||||
| MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) | 4.31 | -9.92 | 0.1190 | 0.0124 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 4.26 | -3.44 | 0.1176 | 0.0193 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 4.25 | -1.21 | 0.1173 | 0.0215 | |||||
| M6 ETX Holdings II Midco LLC, 1st Lien Term Loan / LON (US55285DAG60) | 4.24 | 0.1171 | 0.1171 | ||||||
| OMNIA Partners LLC, 1st Lien Term Loan B / LON (US68218HAE71) | 4.21 | -1.20 | 0.1162 | 0.0213 | |||||
| FinCo I LLC, 1st Lien Term Loan / LON (US31774BAG95) | 4.21 | -1.06 | 0.1162 | 0.0214 | |||||
| Azalea Topco, Inc., 1st Lien Term Loan / LON (US05477JAD37) | 4.16 | -1.21 | 0.1147 | 0.0210 | |||||
| 284375LE0 / Element Materials Technology Group US Holdings Inc | 4.13 | -1.41 | 0.1139 | 0.0207 | |||||
| NGL Energy Operating LLC, 1st Lien Term Loan / LON (US62922KAF75) | 4.12 | -6.17 | 0.1138 | 0.0159 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 4.10 | -66.45 | 0.1132 | -0.1590 | |||||
| Grant Thornton Advisors LLC, 1st Lien Term Loan / LON (US38821UAD28) | 4.04 | -1.37 | 0.1114 | 0.0203 | |||||
| Apex Group Treasury LLC, 1st Lien Term Loan B / LON (XAG0472CAK18) | 4.04 | 0.1114 | 0.1114 | ||||||
| SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3 / LON (US78488CAL46) | 4.01 | -1.67 | 0.1108 | 0.0199 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 4.01 | -59.82 | 0.1106 | -0.1115 | |||||
| Travelport Technology Ltd. / EC (N/A) | 0.00 | 3.98 | 0.1099 | 0.1099 | |||||
| Aretec Group, Inc., 1st Lien Term Loan B3 / LON (US04009DAH70) | 3.98 | -1.29 | 0.1097 | 0.0200 | |||||
| CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAC42) | 3.96 | -43.35 | 0.1094 | -0.0464 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 3.96 | -23.98 | 0.1094 | -0.0067 | |||||
| Fortress Intermediate 3, Inc., 1st Lien Term Loan / LON (US34966LAB09) | 3.93 | -2.55 | 0.1086 | 0.0187 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 3.93 | -0.08 | 0.1085 | 0.0209 | |||||
| Learfield Communications LLC / EC (N/A) | 0.05 | 3.93 | 0.1085 | 0.1085 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 3.89 | -3.52 | 0.1074 | 0.0176 | |||||
| Verde Purchaser LLC, 1st Lien Term Loan / LON (US92338TAB26) | 3.89 | -1.04 | 0.1072 | 0.0198 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 3.87 | -6.81 | 0.1069 | 0.0143 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 3.86 | 0.23 | 0.1066 | 0.0208 | |||||
| US69519UAF93 / Packers Holdings, LLC 3/4/2028 | 3.86 | 7.56 | 0.1065 | 0.0266 | |||||
| Scientific Games Holdings LP, 1st Lien Term Loan / LON (US80875CAE75) | 3.84 | -1.54 | 0.1061 | 0.0191 | |||||
| Tempur Sealy International, Inc., 1st Lien Term Loan B / LON (US88025BAN10) | 3.71 | -0.83 | 0.1025 | 0.0191 | |||||
| EyeCare Partners LLC, 1st Lien Term Loan B / LON (US30233PAT75) | 3.70 | -42.37 | 0.1021 | -0.0408 | |||||
| WEX, Inc., 1st Lien Term Loan B3 / LON (US96208UAX90) | 3.67 | 0.1014 | 0.1014 | ||||||
| Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B / LON (XAC4900AAM99) | 3.67 | 0.1013 | 0.1013 | ||||||
| OVG Business Services LLC, 1st Lien Term Loan / LON (US62955EAJ38) | 3.62 | -24.10 | 0.1000 | -0.0063 | |||||
| Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) | 3.62 | -1.44 | 0.0999 | 0.0181 | |||||
| Modena Buyer LLC, 1st Lien Term Loan / LON (US60753DAC83) | 3.61 | -29.47 | 0.0997 | -0.0143 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 3.60 | -35.87 | 0.0994 | -0.0257 | |||||
| Setanta Aircraft Leasing DAC, 1st Lien Term Loan B / LON (XAG8057JAC09) | 3.58 | -0.33 | 0.0988 | 0.0188 | |||||
| US69315JAG85 / KPAE Finance Sub Inc | 3.57 | -57.16 | 0.0986 | -0.0871 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 3.57 | -5.93 | 0.0985 | 0.0140 | |||||
| Paint Intermediate III LLC, 1st Lien Term Loan B / LON (US69575EAL39) | 3.53 | -0.48 | 0.0975 | 0.0184 | |||||
| INEOS US Petrochem LLC, 1st Lien Term Loan B / LON (XAG4770MAN48) | 3.53 | -16.61 | 0.0973 | 0.0032 | |||||
| Ellucian Holdings, Inc., 2nd Lien Term Loan / LON (US28917XAE04) | 3.51 | -2.39 | 0.0969 | 0.0168 | |||||
| Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) | 3.51 | -2.28 | 0.0968 | 0.0169 | |||||
| Madison Safety & Flow LLC, 1st Lien Term Loan / LON (US55822DAM39) | 3.45 | 0.0953 | 0.0953 | ||||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 3.41 | -4.64 | 0.0942 | 0.0145 | |||||
| GOAT Holdco LLC, 1st Lien Term Loan B / LON (US38021CAC29) | 3.41 | 0.0941 | 0.0941 | ||||||
| Fortis 333, Inc., 1st Lien Term Loan B / LON (US34958SAB51) | 3.33 | 0.0919 | 0.0919 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 3.30 | -1.05 | 0.0912 | 0.0168 | |||||
| US76133MAB72 / RH TL B 1L USD | 3.30 | -7.03 | 0.0909 | 0.0120 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 3.27 | -5.71 | 0.0902 | 0.0130 | |||||
| ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) | 3.25 | -1.54 | 0.0897 | 0.0162 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 3.23 | -0.25 | 0.0890 | 0.0170 | |||||
| Getty Images, Inc., 1st Lien Term Loan B1 / LON (US37427UAQ31) | 3.21 | 0.0885 | 0.0885 | ||||||
| Clearwater Analytics LLC, 1st Lien Term Loan / LON (US18512EAF97) | 3.16 | 0.0871 | 0.0871 | ||||||
| Celestica, Inc., 1st Lien Term Loan B / LON (XAC2348CAJ62) | 3.15 | -1.10 | 0.0870 | 0.0160 | |||||
| Light & Wonder International, Inc., 1st Lien Term Loan B2 / LON (US80875AAW18) | 3.14 | -61.68 | 0.0867 | -0.0958 | |||||
| Planet US Buyer LLC, 1st Lien Term Loan / LON (US72706RAB24) | 3.11 | 256.24 | 0.0858 | 0.0664 | |||||
| Legence Holdings LLC, 1st Lien Term Loan / LON (US75865HAK41) | 3.07 | 0.0847 | 0.0847 | ||||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 3.05 | -15.06 | 0.0842 | 0.0042 | |||||
| US Foods, Inc., 1st Lien Term Loan B / LON (US90351HAG39) | 3.01 | 0.0831 | 0.0831 | ||||||
| US513075BW03 / Lamar Media Corp | 2.97 | -1.43 | 0.0819 | 0.0149 | |||||
| US96208UAT88 / WEX TL B 1L USD | 2.96 | -1.50 | 0.0816 | 0.0148 | |||||
| Flexera Software LLC, 1st Lien Term Loan B3 / LON (US33937KAX28) | 2.94 | -1.57 | 0.0811 | 0.0146 | |||||
| Waystar Technologies, Inc., 1st Lien Term Loan / LON (US63939WAM55) | 2.92 | -1.08 | 0.0807 | 0.0149 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 2.92 | 0.0807 | 0.0807 | ||||||
| Covia Holdings LLC, 1st Lien Term Loan / LON (22305CAD1) | 2.86 | 0.0789 | 0.0789 | ||||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 2.82 | 3.71 | 0.0779 | 0.0173 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 2.80 | -77.41 | 0.0773 | -0.1988 | |||||
| Vortex Opco LLC, 1st Lien Term Loan / LON (XAG9158TAD28) | 2.71 | -29.99 | 0.0747 | -0.0114 | |||||
| Concentra Health Services, Inc., 1st Lien Term Loan B1 / LON (US20602RAD26) | 2.59 | 0.0715 | 0.0715 | ||||||
| EyeCare Partners LLC, 1st Lien Term Loan A / LON (US30233PAQ37) | 2.47 | -0.88 | 0.0681 | 0.0127 | |||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 2.46 | -20.10 | 0.0678 | -0.0007 | |||||
| SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan / LON (N/A) | 2.45 | 0.0677 | 0.0677 | ||||||
| Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) | 2.45 | -1.37 | 0.0675 | 0.0123 | |||||
| US04649VAY65 / ASURION LLC | 2.42 | -2.46 | 0.0667 | 0.0115 | |||||
| Hamilton Projects Acquiror LLC, 1st Lien Term Loan / LON (40444KAB1) | 2.39 | -2.25 | 0.0658 | 0.0115 | |||||
| Mitchell International, Inc., 2nd Lien Term Loan / LON (US60662WAZ59) | 2.37 | -39.61 | 0.0654 | -0.0220 | |||||
| US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan | 2.36 | -1.17 | 0.0651 | 0.0120 | |||||
| Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAE91) | 2.32 | -0.73 | 0.0639 | 0.0120 | |||||
| CMCO / Columbus McKinnon Corporation | 2.30 | -2.00 | 0.0636 | 0.0112 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 2.30 | -1.54 | 0.0635 | 0.0115 | |||||
| EG Finco Ltd., 1st Lien Term Loan B / LON (XAN2820EAM02) | 2.28 | -1.55 | 0.0630 | 0.0114 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 2.27 | -2.57 | 0.0627 | 0.0108 | |||||
| RHP Hotel Properties LP, 1st Lien Term Loan B / LON (US74958NAL01) | 2.27 | -1.30 | 0.0627 | 0.0114 | |||||
| US31446UAN00 / Fender Musical Instruments Corp., Term Loan | 2.25 | -38.87 | 0.0622 | -0.0199 | |||||
| Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan / LON (US74339DAN84) | 2.24 | 0.0618 | 0.0618 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 2.23 | -0.45 | 0.0616 | 0.0117 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 2.19 | -43.15 | 0.0605 | -0.0253 | |||||
| Gray Television, Inc., 1st Lien Term Loan B / LON (US389376BC73) | 2.18 | 1.78 | 0.0600 | 0.0125 | |||||
| Signia Aerospace LLC, 1st Lien Term Loan / LON (US82670NAB29) | 2.17 | -1.59 | 0.0597 | 0.0107 | |||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.05 | 0.00 | 2.16 | -2.00 | 0.0596 | 0.0105 | |||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 2.12 | -1.03 | 0.0585 | 0.0108 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 2.10 | -6.74 | 0.0581 | 0.0078 | |||||
| Construction Partners, Inc., 1st Lien Term Loan / LON (US21043XAH52) | 2.00 | -1.14 | 0.0553 | 0.0102 | |||||
| US36740UAX00 / Gates Global LLC | 1.98 | -1.25 | 0.0546 | 0.0100 | |||||
| Zelis Cost Management Buyer, Inc., 1st Lien Term Loan B2 / LON (US98932TAG85) | 1.95 | -2.99 | 0.0538 | 0.0091 | |||||
| GYP Holdings III Corp., 1st Lien Term Loan B / LON (US36249VAK26) | 1.94 | -1.37 | 0.0535 | 0.0097 | |||||
| US76168JAS50 / Zurn Industries LLC, Term Loan B | 1.94 | -0.31 | 0.0534 | 0.0102 | |||||
| Rand Parent LLC, 1st Lien Term Loan B / LON (US75223LAD82) | 1.93 | 0.0534 | 0.0534 | ||||||
| Summer BC Holdco B SARL, Facility 1st Lien Term Loan B / LON (XAL8869UAC70) | 1.92 | 0.0529 | 0.0529 | ||||||
| US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc | 1.91 | 0.00 | 0.0527 | 0.0102 | |||||
| SIRVA Worldwide, Inc., 1st Lien Term Loan / LON (US82967VAX82) | 1.90 | -9.11 | 0.0523 | 0.0059 | |||||
| Sabre GLBL, Inc., 1st Lien Term Loan B2 / LON (US78571YBL39) | 1.89 | -4.05 | 0.0523 | 0.0083 | |||||
| SWF Holdings I Corp., 1st Lien Term Loan A1 / LON (78489HAG3) | 1.84 | -1.60 | 0.0508 | 0.0092 | |||||
| Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAG40) | 1.83 | -12.96 | 0.0504 | 0.0037 | |||||
| Planview Parent, Inc., 1st Lien Term Loan B / LON (US72751PAJ30) | 1.81 | -3.06 | 0.0498 | 0.0083 | |||||
| Cube Industrial Buyer, Inc., 1st Lien Term Loan / LON (US22971EAB48) | 1.80 | -1.54 | 0.0496 | 0.0090 | |||||
| Naked Juice LLC, 1st Lien Term Loan / LON (N/A) | 1.77 | 0.0489 | 0.0489 | ||||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 1.75 | 111.88 | 0.0483 | 0.0299 | |||||
| Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAF66) | 1.74 | -6.92 | 0.0479 | 0.0064 | |||||
| Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan B / LON (US74339DAQ16) | 1.67 | -1.42 | 0.0462 | 0.0084 | |||||
| GIP Pilot Acquisition Partners LP, 1st Lien Term Loan / LON (US31773HAE27) | 1.67 | -1.47 | 0.0462 | 0.0083 | |||||
| Smyrna Ready Mix Concrete LLC, Facility 1st Lien Term Loan / LON (US83283EAK91) | 1.66 | 0.0459 | 0.0459 | ||||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 1.61 | -3.19 | 0.0444 | 0.0074 | |||||
| US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 1.60 | 0.00 | 0.0441 | 0.0085 | |||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 1.52 | -0.65 | 0.0420 | 0.0079 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 1.47 | -0.47 | 0.0406 | 0.0077 | |||||
| Gulfside Supply, Inc., 1st Lien Term Loan / LON (US40273UAE91) | 1.45 | -58.95 | 0.0400 | -0.0386 | |||||
| Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (N/A) | 1.42 | 0.0391 | 0.0391 | ||||||
| US25460HAB87 / BANK LOAN NOTE | 1.38 | -68.86 | 0.0381 | -0.0606 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 1.38 | -2.41 | 0.0380 | 0.0066 | |||||
| Learning Care Group US No. 2, Inc., 1st Lien Term Loan B / LON (US52200MAL46) | 1.36 | -1.45 | 0.0375 | 0.0068 | |||||
| Envision Healthcare Corp. / EC (N/A) | 0.11 | 1.34 | 0.0369 | 0.0369 | |||||
| New Fortress Energy, Inc., 1st Lien Term Loan / LON (US64439HAC34) | 1.29 | 0.0356 | 0.0356 | ||||||
| American Airlines, Inc., 1st Lien Term Loan / LON (US02376CBR51) | 1.26 | -85.71 | 0.0347 | -0.1612 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1.25 | 0.0345 | 0.0345 | ||||||
| Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (US00900YAH99) | 1.24 | 0.0343 | 0.0343 | ||||||
| Prime Security Services Borrower LLC, 1st Lien Term Loan B1 / LON (US03765VAP58) | 1.18 | -72.02 | 0.0324 | -0.0611 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 1.15 | 10.77 | 0.0318 | 0.0086 | |||||
| US42778EAF88 / Herschend Entertainment Co LLC | 1.13 | -1.48 | 0.0312 | 0.0057 | |||||
| NGP XI Midstream Holdings LLC, 1st Lien Term Loan / LON (US62927UAB98) | 1.13 | -2.67 | 0.0312 | 0.0053 | |||||
| X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) | 1.11 | 0.0306 | 0.0306 | ||||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1.10 | -0.72 | 0.0304 | 0.0057 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 1.06 | -1.49 | 0.0291 | 0.0053 | |||||
| Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAC36) | 1.00 | -1.47 | 0.0277 | 0.0050 | |||||
| Hearthside Food Holding LLC, 1st Lien Term Loan / LON (N/A) | 1.00 | 0.0275 | 0.0275 | ||||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0.98 | -0.71 | 0.0269 | 0.0050 | |||||
| US92555WAF23 / Viasat Inc. | 0.89 | -59.03 | 0.0246 | -0.0239 | |||||
| TMK Hawk Parent Corp. / EC (N/A) | 0.09 | 0.85 | 0.0234 | 0.0234 | |||||
| HB Fuller Co., 1st Lien Term Loan B / LON (US40409VAW46) | 0.84 | 0.0233 | 0.0233 | ||||||
| Reworld Holding Corp., 1st Lien Term Loan C / LON (US22282GAN79) | 0.82 | -0.61 | 0.0226 | 0.0042 | |||||
| Pra Health Sciences, Inc., 1st Lien Term Loan B / LON (XAL5000DAF41) | 0.81 | -1.58 | 0.0224 | 0.0040 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.79 | -2.11 | 0.0217 | 0.0038 | |||||
| Garrett Motion Holdings, Inc., 1st Lien Term Loan / LON (US36649XAG34) | 0.69 | -0.86 | 0.0191 | 0.0035 | |||||
| US34965PAD87 / FORTREA INC | 0.65 | -10.04 | 0.0178 | 0.0018 | |||||
| US29362LAM63 / Entegris Inc | 0.64 | -86.37 | 0.0175 | -0.0862 | |||||
| Lumen Technologies, Inc., 1st Lien Term Loan A / LON (US55024EAD76) | 0.62 | -1.91 | 0.0171 | 0.0030 | |||||
| Ryan LLC, 1st Lien Term Loan / LON (US78350LAZ85) | 0.59 | -0.84 | 0.0164 | 0.0031 | |||||
| CDI / DCR (N/A) | 0.59 | 0.0162 | 0.0162 | ||||||
| TRSIBOXX / DIR (N/A) | 0.58 | 0.0159 | 0.0159 | ||||||
| Incora Top Holdco LLC / EC (US45338U1016) | 0.04 | 0.56 | 0.0155 | 0.0155 | |||||
| SVP-Singer Holdings, Inc., 2nd Lien Term Loan / LON (N/A) | 0.55 | 0.0151 | 0.0151 | ||||||
| US98082EAB02 / Woof Holdings, Inc., First Lien Term Loan | 0.52 | -24.85 | 0.0143 | -0.0010 | |||||
| Hearthside Bank Corp. / EC (N/A) | 0.04 | 0.51 | 0.0139 | 0.0139 | |||||
| Avantor Funding, Inc., 1st Lien Term Loan B6 / LON (US05350NAP96) | 0.49 | -2.77 | 0.0136 | 0.0023 | |||||
| US53225HAA86 / Ligado Networks LLC | 0.46 | -20.89 | 0.0128 | -0.0002 | |||||
| Kaman Corp., Delayed Draw 1st Lien Term Loan / LON (48354VAN2) | 0.43 | 0.0118 | 0.0118 | ||||||
| Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US17737EAD58) | 0.38 | 0.0106 | 0.0106 | ||||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.34 | -3.99 | 0.0093 | 0.0015 | |||||
| Veritas, Inc. / EP (N/A) | 0.01 | 0.34 | 0.0093 | 0.0093 | |||||
| Sirva-Bgrs Holdings, Inc. / EP (N/A) | 0.00 | 0.33 | 0.0090 | 0.0090 | |||||
| Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan / LON (US75419XAD66) | 0.26 | -1.53 | 0.0071 | 0.0013 | |||||
| Hearthside LLC / EC (N/A) | 0.02 | 0.25 | 0.0070 | 0.0070 | |||||
| Svp Singer / EC (N/A) | 0.05 | 0.23 | 0.0063 | 0.0063 | |||||
| Veritas, Inc. / EC (N/A) | 0.01 | 0.21 | 0.0057 | 0.0057 | |||||
| Reworld Holding Corp., 1st Lien Term Loan B / LON (US22282GAL14) | 0.18 | -1.08 | 0.0051 | 0.0009 | |||||
| Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan / LON (US82670NAC02) | 0.18 | -1.64 | 0.0050 | 0.0009 | |||||
| Incora Top Holdco LLC / DBT (N/A) | 0.17 | 0.0046 | 0.0046 | ||||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.16 | -0.64 | 0.0043 | 0.0008 | |||||
| Clydesdale Acquisition Holdings, Inc., Delayed Draw 1st Lien Term Loan B / LON (US18972FAF99) | 0.14 | 0.0040 | 0.0040 | ||||||
| TMK Hawk Parent Corp., 1st Lien Term Loan / LON (87258WAW5) | 0.14 | 14.52 | 0.0039 | 0.0012 | |||||
| Grant Thornton Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US38821UAE01) | 0.12 | -0.84 | 0.0033 | 0.0006 | |||||
| Mcdermott International Ltd. / EC (BMG5924V1485) | 0.00 | 0.00 | 0.07 | 75.61 | 0.0020 | 0.0011 | |||
| EyeCare Partners LLC, 1st Lien Term Loan C / LON (US30233PAR10) | 0.05 | 28.57 | 0.0015 | 0.0006 | |||||
| US23329PAB67 / DNB Bank ASA | 0.04 | -99.89 | 0.0012 | -0.8668 | |||||
| Reworld Holding Corp., 1st Lien Term Loan C / LON (US22282GAK31) | 0.01 | 0.00 | 0.0003 | 0.0001 | |||||
| SIRVA, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0002 | 0.0002 | |||||
| Hurtigruten Global Sales A/S / EC (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| Hurtigruten Group AS, Facility 1st Lien Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NMG Parent LLC / EC (629ESC039) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Ameriforge Group, Inc. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Millennium Corp. Claim / ABS-MBS (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Service King Midas International / DE (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| Hurtigruten Group AS, 1st Lien Term Loan / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Millennium Corp. Claim / ABS-MBS (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Texas Competitive Electric Holdings Co. LLC / ABS-O (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Wolverine Escrow LLC / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0012 | -0.0012 | ||||||
| TRSIBOXX / DIR (N/A) | -0.12 | -0.0034 | -0.0034 | ||||||
| TRSIBOXX / DIR (N/A) | -0.16 | -0.0044 | -0.0044 | ||||||
| TRSIBOXX / DIR (N/A) | -0.27 | -0.0073 | -0.0073 | ||||||
| TRSIBOXX / DIR (N/A) | -0.31 | -0.0085 | -0.0085 | ||||||
| CDI / DCR (N/A) | -2.29 | -0.0631 | -0.0631 |
