Mga Batayang Estadistika
| Nilai Portofolio | $ 280,122,837 |
| Posisi Saat Ini | 374 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Blackstone / Gso Senior Floating Rate Term Fund telah mengungkapkan total kepemilikan 374 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 280,122,837 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blackstone / Gso Senior Floating Rate Term Fund adalah Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , DCert Buyer, Inc. (US:US24022KAJ88) , PERATON CORP (US:US71360HAB33) , and ACProducts, Inc. 2021 Term Loan B (US:US00488YAB20) . Posisi baru Blackstone / Gso Senior Floating Rate Term Fund meliputi: Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , DCert Buyer, Inc. (US:US24022KAJ88) , PERATON CORP (US:US71360HAB33) , and ACProducts, Inc. 2021 Term Loan B (US:US00488YAB20) .
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 |
|---|---|---|---|---|
| 3.69 | 1.9591 | 1.9591 | ||
| 2.42 | 1.2846 | 1.2846 | ||
| 2.12 | 1.1249 | 1.1249 | ||
| 2.07 | 1.1001 | 1.1001 | ||
| 2.05 | 1.0863 | 1.0863 | ||
| 2.00 | 1.0636 | 1.0636 | ||
| 1.92 | 1.0211 | 1.0211 | ||
| 1.88 | 1.0008 | 1.0008 | ||
| 1.78 | 0.9432 | 0.9432 | ||
| 1.67 | 0.8892 | 0.8892 |
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 |
|---|---|---|---|---|
| 0.72 | 0.3804 | -0.3567 | ||
| 0.63 | 0.3359 | -0.3214 | ||
| 0.69 | 0.3664 | -0.3112 | ||
| 0.58 | 0.3089 | -0.2959 | ||
| 0.00 | 0.0007 | -0.2914 | ||
| 0.74 | 0.3950 | -0.2647 | ||
| 0.59 | 0.3138 | -0.2377 | ||
| 1.58 | 0.8396 | -0.2376 | ||
| 0.60 | 0.3167 | -0.2159 | ||
| 0.00 | 0.0005 | -0.2043 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OPAL US LLC / LON (N/A) | 3.69 | 1.9591 | 1.9591 | ||||||
| MJH Healthcare Holdings LLC aka MJH Life Sciences / LON (N/A) | 2.42 | 1.2846 | 1.2846 | ||||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 2.28 | 20.81 | 1.2090 | 0.2011 | |||||
| Global Medical Response, Inc. / LON (00169QAG4) | 2.12 | 0.14 | 1.1275 | -0.0064 | |||||
| Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) | 2.12 | 1.1249 | 1.1249 | ||||||
| Fortress Intermediate 3 Inc / LON (N/A) | 2.07 | 1.1001 | 1.1001 | ||||||
| Project Alpha (Qlik) / LON (N/A) | 2.05 | 1.0863 | 1.0863 | ||||||
| WS Audiology AS / LON (N/A) | 2.00 | 1.0636 | 1.0636 | ||||||
| CITCO FDG LLC / LON (N/A) | 1.92 | 1.0211 | 1.0211 | ||||||
| COLOSSUS ACQUIRECO LLC / LON (N/A) | 1.88 | 1.0008 | 1.0008 | ||||||
| Aretec Group, Inc. / LON (04009DAH7) | 1.87 | 0.75 | 0.9933 | 0.0004 | |||||
| ORBIT PRIVATE HLDGS I LTD / LON (04225VAH5) | 1.86 | 373.98 | 0.9870 | 0.7770 | |||||
| Sophos Intermediate II, Ltd. / LON (86875TAE7) | 1.81 | 0.06 | 0.9638 | -0.0057 | |||||
| Boxer Parent Co., Inc. / LON (05988HAQ0) | 1.80 | 1.12 | 0.9553 | 0.0039 | |||||
| Flutter Financing BV / LON (N3313EAG5) | 1.79 | -0.11 | 0.9501 | -0.0077 | |||||
| Flynn Restaurant Group LP / LON (34410JAG6) | 1.79 | 1.82 | 0.9497 | 0.0105 | |||||
| Element Materials Technology Group Holdings / LON (N/A) | 1.78 | 0.9432 | 0.9432 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1.68 | 2.43 | 0.8943 | 0.0149 | |||||
| Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) | 1.67 | 0.8892 | 0.8892 | ||||||
| US131347CK09 / Calpine Corp. Bond | 1.67 | 0.36 | 0.8863 | -0.0029 | |||||
| DEVO / Devolver Digital, Inc. | 1.65 | 0.8781 | 0.8781 | ||||||
| US24022KAJ88 / DCert Buyer, Inc. | 1.65 | 7.48 | 0.8781 | 0.0555 | |||||
| AG Group Holdings, Inc. / LON (N/A) | 1.60 | 0.8506 | 0.8506 | ||||||
| ION Trading Technologies Sarl / LON (L5582BAZ0) | 1.59 | 582.83 | 0.8452 | 0.7231 | |||||
| Corpay Technologies Operating Company, LLC / LON (N/A) | 1.59 | 0.8426 | 0.8426 | ||||||
| US71360HAB33 / PERATON CORP | 1.58 | -21.50 | 0.8396 | -0.2376 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 1.56 | 14.66 | 0.8308 | 0.1013 | |||||
| Ufinet/Zacapa 10/24 TL / LON (N/A) | 1.55 | 0.8231 | 0.8231 | ||||||
| Quartz Acquired, LLC / LON (N/A) | 1.54 | 0.8190 | 0.8190 | ||||||
| Columbia Cent CLO 34, Ltd. / ABS-CBDO (US19739CAA99) | 1.53 | 2.75 | 0.8140 | 0.0167 | |||||
| Clydesdale Acquisition Holdings, Inc. / LON (18972FAE2) | 1.53 | 0.13 | 0.8125 | -0.0043 | |||||
| AlixPartners, LLP / LON (N/A) | 1.51 | 0.8029 | 0.8029 | ||||||
| EP Purcasher, LLC / LON (N/A) | 1.50 | 0.7960 | 0.7960 | ||||||
| Octagon 75, Ltd. / ABS-CBDO (US67579GAA22) | 1.50 | -0.60 | 0.7956 | -0.0103 | |||||
| QUIKRETE HLDGS INC / LON (N/A) | 1.46 | 0.7780 | 0.7780 | ||||||
| QUIKRETE HLDGS INC / LON (N/A) | 1.46 | 0.7780 | 0.7780 | ||||||
| Aegion 1/25 Cov-Lite TLB / LON (N/A) | 1.44 | 0.7640 | 0.7640 | ||||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 1.43 | 0.35 | 0.7617 | -0.0029 | |||||
| Apex Group Treasury LLC / LON (G0472CAK1) | 1.42 | -0.07 | 0.7551 | -0.0055 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 1.42 | -2.13 | 0.7548 | -0.0217 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 1.41 | -0.70 | 0.7504 | -0.0110 | |||||
| FOCUS FINL PARTNERS LLC / LON (N/A) | 1.41 | 0.7488 | 0.7488 | ||||||
| Radiology Partners Inc / LON (N/A) | 1.40 | 0.7437 | 0.7437 | ||||||
| Lightning Power 8/24 TLB / LON (N/A) | 1.39 | 0.7362 | 0.7362 | ||||||
| Cedar Funding XIV CLO, Ltd. / ABS-CBDO (US15033GAE35) | 1.39 | 0.87 | 0.7358 | 0.0013 | |||||
| Cengage Learning, Inc. / LON (15131YAQ8) | 1.36 | 70.01 | 0.7200 | 0.2935 | |||||
| US78649EAB83 / Safety ProductsJHC Acquisition Corp. 2019 1st Lien Term Loan | 1.35 | -0.07 | 0.7184 | -0.0053 | |||||
| LTI Holdings, Inc. / LON (50217UBF3) | 1.35 | 0.00 | 0.7180 | -0.0050 | |||||
| Vaco Holdings, LLC / LON (N/A) | 1.34 | 0.7127 | 0.7127 | ||||||
| Endeavor 1/25 Cov-Lite / LON (N/A) | 1.34 | 0.7101 | 0.7101 | ||||||
| Avalara, Inc. / LON (N/A) | 1.34 | 0.7092 | 0.7092 | ||||||
| Trans Union LLC / LON (N/A) | 1.31 | 0.6959 | 0.6959 | ||||||
| Fertitta Entertainment, LLC / LON (N/A) | 1.31 | 0.6936 | 0.6936 | ||||||
| Central Parent LLC / LON (15477BAE7) | 1.30 | -2.99 | 0.6891 | -0.0262 | |||||
| Entain plc / LON (N/A) | 1.29 | 0.6856 | 0.6856 | ||||||
| Protection One/ADT 11/24 / LON (N/A) | 1.29 | 0.6827 | 0.6827 | ||||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 1.28 | -8.88 | 0.6815 | -0.0718 | |||||
| AmWINS Group, Inc. / LON (03234TBA5) | 1.28 | 0.63 | 0.6815 | -0.0008 | |||||
| US50201FAD06 / LI GROUP HOLDINGS, INC., TLB | 1.28 | -0.55 | 0.6771 | -0.0087 | |||||
| Idera INC / LON (N/A) | 1.26 | 0.6705 | 0.6705 | ||||||
| Burgess Point Purchaser Corp. / LON (N/A) | 1.24 | 0.6565 | 0.6565 | ||||||
| SanDisk 12/24 Cov-Lite / LON (N/A) | 1.23 | 0.6531 | 0.6531 | ||||||
| BMC Software 7/24 2nd Lien TL / LON (N/A) | 1.23 | 0.6505 | 0.6505 | ||||||
| Cotiviti Inc. / LON (N/A) | 1.22 | 0.6459 | 0.6459 | ||||||
| BERKELEY RESH GROUP LLC / LON (N/A) | 1.19 | 0.6295 | 0.6295 | ||||||
| Cable & Wireless 1/25 B7 / LON (N/A) | 1.18 | 0.6285 | 0.6285 | ||||||
| Project Castle, Inc. / LON (N/A) | 1.18 | 0.6243 | 0.6243 | ||||||
| TTF Holdings LLC / LON (N/A) | 1.18 | 0.6242 | 0.6242 | ||||||
| EG Group Limited 12/24 TLB 1L / LON (N/A) | 1.17 | 0.6234 | 0.6234 | ||||||
| Trident TPI Holdings, Inc. / LON (00216EAL3) | 1.17 | 63.55 | 0.6222 | 0.2392 | |||||
| Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) | 1.16 | 0.6184 | 0.6184 | ||||||
| US74338UAG67 / Project Leopard Holdings, Inc. - First Lien | 1.16 | 4.60 | 0.6157 | 0.0228 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 1.15 | 0.70 | 0.6118 | -0.0001 | |||||
| Q8531PAE7 / Arnott's Biscuits Ltd., Term Loan | 1.15 | 0.17 | 0.6085 | -0.0031 | |||||
| NRG Energy 3/24 Cov-Lite / LON (N/A) | 1.13 | 0.6019 | 0.6019 | ||||||
| Southern Veterinary 10/24 / LON (N/A) | 1.13 | 0.6012 | 0.6012 | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1.11 | -1.85 | 0.5921 | -0.0151 | |||||
| Imagine Learning LLC / LON (N/A) | 1.11 | 0.5908 | 0.5908 | ||||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 1.10 | 1.57 | 0.5858 | 0.0049 | |||||
| Skopima Consilio Parent, LLC / LON (36171NAG1) | 1.10 | -0.81 | 0.5823 | -0.0089 | |||||
| LSF11 Trinity Bidco, Inc. / LON (50221BAF0) | 1.09 | 0.65 | 0.5796 | -0.0004 | |||||
| Kodiak Building Partners / LON (N/A) | 1.09 | 0.5795 | 0.5795 | ||||||
| Madison IAQ LLC / LON (55759VAD0) | 1.09 | 41.80 | 0.5785 | 0.1673 | |||||
| Trip.com/TripAdvisor 7/24 / LON (N/A) | 1.09 | 0.5780 | 0.5780 | ||||||
| Embecta Corp, TLB / LON (N/A) | 1.09 | 0.5774 | 0.5774 | ||||||
| Alpha Generation LLC / LON (02072UAC6) | 1.08 | 9.22 | 0.5725 | 0.0446 | |||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 1.07 | -3.50 | 0.5705 | -0.0250 | |||||
| Pathway Vet Alliance LLC TLB 1L / LON (N/A) | 1.07 | 0.5699 | 0.5699 | ||||||
| Polaris Newco LLC / LON (N/A) | 1.07 | 0.5657 | 0.5657 | ||||||
| Connectwise, LLC / LON (N/A) | 1.06 | 0.5610 | 0.5610 | ||||||
| VISTA MGMT HLDG INC / LON (N/A) | 1.04 | 0.5524 | 0.5524 | ||||||
| Midwest Physcn Admin Srvcs LLC / LON (N/A) | 1.04 | 0.5521 | 0.5521 | ||||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 1.04 | 0.19 | 0.5511 | -0.0028 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 1.03 | 0.29 | 0.5453 | -0.0023 | |||||
| Kidde Global 10/24 TLB / LON (N/A) | 1.03 | 0.5451 | 0.5451 | ||||||
| Perforce Software, Inc. / LON (71376GAK7) | 1.03 | 0.88 | 0.5449 | 0.0006 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1.01 | 0.30 | 0.5378 | -0.0020 | |||||
| Bain Capital Credit CLO 2020-4, Ltd. / ABS-CBDO (US05684HAE45) | 1.01 | 0.10 | 0.5366 | -0.0033 | |||||
| US05684NAJ00 / Bain Capital Credit CLO 2022-3 Ltd | 1.01 | 0.70 | 0.5342 | -0.0002 | |||||
| Froneri US, Inc. / LON (G3679YAK8) | 1.01 | -0.30 | 0.5338 | -0.0056 | |||||
| Regatta 32 Funding, Ltd. / ABS-CBDO (US75884FAA75) | 1.00 | 0.5337 | 0.5337 | ||||||
| Ares LXI CLO, Ltd. / ABS-CBDO (US04019DAU63) | 1.00 | -0.30 | 0.5336 | -0.0049 | |||||
| New Mountain CLO 1, Ltd. / ABS-CBDO (US64755AAG58) | 1.00 | 0.90 | 0.5335 | 0.0013 | |||||
| Dechra Pharmaceuticals / LON (N/A) | 1.00 | 0.5334 | 0.5334 | ||||||
| US14317GAS21 / Carlyle US CLO 2022-6 Ltd | 1.00 | -1.28 | 0.5325 | -0.0104 | |||||
| US70016DAA46 / Park Avenue Institutional Advisers CLO, Ltd. 2022-1 | 1.00 | 1.11 | 0.5324 | 0.0020 | |||||
| US12554XAQ51 / CIFC Funding 2019-V Ltd | 1.00 | 0.10 | 0.5323 | -0.0034 | |||||
| Vertiv Group Corp. / LON (92537EAF5) | 1.00 | 0.10 | 0.5309 | -0.0031 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1.00 | -20.65 | 0.5307 | -0.1429 | |||||
| Alera Group Inc / LON (N/A) | 1.00 | 0.5301 | 0.5301 | ||||||
| US02090CAE03 / BROOKS AUTOMATION INC | 1.00 | 0.91 | 0.5288 | 0.0014 | |||||
| OCP CLO 2021-21, Ltd. / ABS-CBDO (US670897AE75) | 0.99 | 1.22 | 0.5272 | 0.0029 | |||||
| Camelot US Acquisition LLC / LON (L2000AAF7) | 0.99 | 0.30 | 0.5262 | -0.0019 | |||||
| Pikes Peak CLO 6 / ABS-CBDO (US72133BAC81) | 0.99 | -0.20 | 0.5248 | -0.0051 | |||||
| Sixth Street CLO XIV, Ltd. / ABS-CBDO (US83013RAA95) | 0.99 | 0.00 | 0.5247 | -0.0037 | |||||
| Regatta XVIII Funding, Ltd. / ABS-CBDO (US75884HAE53) | 0.99 | -0.20 | 0.5240 | -0.0044 | |||||
| US77588MAA71 / Romark CLO IV Ltd., Series 2021-4A, Class D | 0.98 | 1.14 | 0.5185 | 0.0025 | |||||
| US78397GAF81 / BANK LOAN NOTE | 0.98 | 258.46 | 0.5179 | 0.3721 | |||||
| Restoration Hardware, Inc. TLB 1L / LON (N/A) | 0.97 | 0.5164 | 0.5164 | ||||||
| Advisor Group 11/24 TLB / LON (N/A) | 0.97 | 0.5150 | 0.5150 | ||||||
| Eisner Advisory Group LLC / LON (N/A) | 0.97 | 0.5126 | 0.5126 | ||||||
| McAfee Corp. / LON (57906HAF4) | 0.96 | 1.48 | 0.5100 | 0.0037 | |||||
| Miter Brands Acquisition Holdco Inc. / LON (N/A) | 0.96 | 0.5100 | 0.5100 | ||||||
| Genesee & WY Inc / LON (N/A) | 0.96 | 0.5099 | 0.5099 | ||||||
| World Wide Technology Holding Co. LLC / LON (98164AAD5) | 0.96 | 0.31 | 0.5081 | -0.0016 | |||||
| Synechron Inc / LON (N/A) | 0.96 | 0.5074 | 0.5074 | ||||||
| Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) | 0.95 | 0.5046 | 0.5046 | ||||||
| LBM Acquisition LLC / LON (N/A) | 0.95 | 0.5037 | 0.5037 | ||||||
| Ursa Minor US Bidco LLC aka Rosen / LON (N/A) | 0.94 | 0.4992 | 0.4992 | ||||||
| United Airlines, Inc. / LON (90932RAP9) | 0.94 | 0.11 | 0.4985 | -0.0026 | |||||
| StubHub Holdco Sub LLC / LON (74530DAH8) | 0.94 | -2.70 | 0.4975 | -0.0172 | |||||
| Loire Finco Luxembourg Sa rl TLB / LON (N/A) | 0.92 | 0.4903 | 0.4903 | ||||||
| Nouryon Finance BV / LON (N8232NAL1) | 0.92 | 0.44 | 0.4887 | -0.0013 | |||||
| US83616FAA66 / Sound Point CLO XXXII Ltd | 0.92 | 4.81 | 0.4862 | 0.0191 | |||||
| Radiate Holdco, LLC / LON (N/A) | 0.90 | 0.4771 | 0.4771 | ||||||
| VT Topco, Inc. 12/24 1L / LON (N/A) | 0.89 | 0.4744 | 0.4744 | ||||||
| US00847YAE23 / Agiliti Health, Inc 2023 Term Loan | 0.89 | 2.06 | 0.4728 | 0.0061 | |||||
| Ahead 7/24 TLB3 1L / LON (N/A) | 0.89 | 0.4709 | 0.4709 | ||||||
| Vertex Aerospace Corp. / LON (N/A) | 0.89 | 0.4707 | 0.4707 | ||||||
| 1011778 BC UNLIMITED LIABILITY CO / LON (C6901LAM9) | 0.88 | 0.23 | 0.4656 | -0.0022 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0.87 | -1.02 | 0.4639 | -0.0077 | |||||
| Bettcher Industries, Inc. / LON (N/A) | 0.86 | 0.4559 | 0.4559 | ||||||
| Prime Sec Services Borrower LLC / LON (N/A) | 0.85 | 0.4539 | 0.4539 | ||||||
| RED SPV LLC / LON (N/A) | 0.85 | 0.4501 | 0.4501 | ||||||
| American Greetings Corp. / LON (02639DAN6) | 0.84 | -0.83 | 0.4465 | -0.0068 | |||||
| STARLIGHT PARENT LLC / LON (N/A) | 0.84 | 0.4438 | 0.4438 | ||||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0.83 | -0.36 | 0.4414 | -0.0049 | |||||
| Flexera Software LLC / LON (33937KAX2) | 0.82 | 59.18 | 0.4328 | 0.1586 | |||||
| Magenta Security Holdings, LLC First Out TL 1L / LON (N/A) | 0.81 | 0.4318 | 0.4318 | ||||||
| Spencer Spirit IH LLC / LON (N/A) | 0.81 | 0.4287 | 0.4287 | ||||||
| First Advantage Holdings, LLC / LON (N/A) | 0.80 | 0.4258 | 0.4258 | ||||||
| Great Outdoors Group LLC / LON (07014QAP6) | 0.80 | 0.00 | 0.4256 | -0.0029 | |||||
| KNIFE RIV CORP / LON (N/A) | 0.80 | 0.4231 | 0.4231 | ||||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0.80 | 0.4225 | 0.4225 | ||||||
| Help/Systems Holdings, Inc. / LON (N/A) | 0.79 | 0.4203 | 0.4203 | ||||||
| Tidal Waste 10/24 TLB 1L / LON (N/A) | 0.79 | 0.4193 | 0.4193 | ||||||
| Novaria Holdings, LLC / LON (N/A) | 0.79 | 0.4190 | 0.4190 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0.78 | 1.17 | 0.4131 | 0.0022 | |||||
| SciQuest 10/24 2nd Lien / LON (N/A) | 0.78 | 0.4116 | 0.4116 | ||||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 0.77 | 10.23 | 0.4063 | 0.0349 | |||||
| Boost Newco Borrower LLC / LON (92943EAG1) | 0.76 | 0.4040 | 0.4040 | ||||||
| FCG Acquisitions, Inc. / LON (30260UAK1) | 0.75 | 19.59 | 0.3990 | 0.0631 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0.75 | -14.09 | 0.3988 | -0.0681 | |||||
| BroadStreet Partners Inc / LON (N/A) | 0.75 | 0.3982 | 0.3982 | ||||||
| Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) | 0.75 | 21.90 | 0.3962 | 0.0688 | |||||
| US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B | 0.74 | -39.74 | 0.3950 | -0.2647 | |||||
| VOYAGER PARENT LLC / LON (N/A) | 0.74 | 0.3920 | 0.3920 | ||||||
| TransDigm, Inc. / LON (89364MCD4) | 0.74 | 0.41 | 0.3917 | -0.0011 | |||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 0.73 | 121.58 | 0.3876 | 0.2115 | |||||
| Avolon TLB Borrower 1 (US) / LON (N/A) | 0.73 | 0.3873 | 0.3873 | ||||||
| S&S Holdings LLC / LON (N/A) | 0.72 | 0.3842 | 0.3842 | ||||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B | 0.72 | -48.04 | 0.3804 | -0.3567 | |||||
| US18914XAB01 / Cloudera, Inc., Term Loan | 0.71 | 0.3755 | 0.3755 | ||||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 0.71 | -11.87 | 0.3746 | -0.0536 | |||||
| ABG Intermediate Holdings 2 LLC / LON (00076VBM1) | 0.70 | 1.02 | 0.3693 | 0.0008 | |||||
| SS&C Technologies, Inc. / LON (78466DBJ2) | 0.69 | -45.62 | 0.3664 | -0.3112 | |||||
| Hyperion Materials & Technologies, Inc. / LON (N/A) | 0.69 | 0.3650 | 0.3650 | ||||||
| TRC Companies 1/25 / LON (N/A) | 0.68 | 0.3622 | 0.3622 | ||||||
| BINGO HLDGS I LLC / LON (N/A) | 0.67 | 0.3570 | 0.3570 | ||||||
| KARMAN HLDGS LLC / LON (N/A) | 0.67 | 0.3564 | 0.3564 | ||||||
| Belron 10/24 (USD) TLB / LON (N/A) | 0.67 | 0.3562 | 0.3562 | ||||||
| Mitnick Corporate Purchaser Inc. / LON (N/A) | 0.67 | 0.3557 | 0.3557 | ||||||
| Kaman 1/25 Cov-Lite TLB / LON (N/A) | 0.67 | 0.3554 | 0.3554 | ||||||
| Socotec 11/24 (USD) TL / LON (N/A) | 0.67 | 0.3536 | 0.3536 | ||||||
| Dun & Bradstreet 11/24 / LON (N/A) | 0.66 | 0.3511 | 0.3511 | ||||||
| June Purchaser, LLC / LON (N/A) | 0.66 | 0.3510 | 0.3510 | ||||||
| Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) | 0.66 | 0.61 | 0.3491 | -0.0005 | |||||
| Heartland Dental LLC / LON (42236WAW7) | 0.65 | -0.15 | 0.3469 | -0.0031 | |||||
| Perficient/Plano 8/24 TLB 1L / LON (N/A) | 0.65 | 0.3430 | 0.3430 | ||||||
| Delta Topco, Inc. / LON (24780DAJ6) | 0.64 | 0.3421 | 0.3421 | ||||||
| Zuffa 11/24 TLB 1L / LON (N/A) | 0.64 | 0.3402 | 0.3402 | ||||||
| AC / Air Canada | 0.64 | 0.95 | 0.3397 | 0.0011 | |||||
| Minimax Viking GmbH / LON (N/A) | 0.64 | 0.3384 | 0.3384 | ||||||
| WH BORROWER LLC / LON (N/A) | 0.63 | 0.3361 | 0.3361 | ||||||
| White Cap Buyer LLC / LON (96350TAH3) | 0.63 | -48.58 | 0.3359 | -0.3214 | |||||
| Padagis LLC / LON (N/A) | 0.63 | 0.3343 | 0.3343 | ||||||
| Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) | 0.63 | 0.3321 | 0.3321 | ||||||
| Kestra Advisor Services Holdings A, Inc. / LON (49255BAK0) | 0.62 | 0.65 | 0.3300 | -0.0003 | |||||
| Liquid Tech Solutions Holdings LLC / LON (53633HAE6) | 0.62 | -0.16 | 0.3288 | -0.0027 | |||||
| Medical Solutions LLC / LON (N/A) | 0.60 | 0.3181 | 0.3181 | ||||||
| DG Investment Intermediate Holdings 2, Inc. / LON (N/A) | 0.60 | 0.3181 | 0.3181 | ||||||
| US78524HAB15 / S&S Holdings LLC Term Loan | 0.60 | -1.64 | 0.3180 | -0.0071 | |||||
| Baldwin Insurance Group Holdings LLC / LON (05825HAG9) | 0.60 | -40.16 | 0.3167 | -0.2159 | |||||
| US04649VAZ31 / ASURION LLC | 0.59 | 0.3156 | 0.3156 | ||||||
| CPI Holdco B LLC / LON (N/A) | 0.59 | 0.3150 | 0.3150 | ||||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0.59 | 0.00 | 0.3139 | -0.0022 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0.59 | -42.77 | 0.3138 | -0.2377 | |||||
| Inception Finco Sa rl / LON (N/A) | 0.59 | 0.3127 | 0.3127 | ||||||
| Zuora 12/24 Cov-Lite TLB / LON (N/A) | 0.59 | 0.3123 | 0.3123 | ||||||
| Cotiviti, Inc. / LON (22164MAF4) | 0.59 | 1.73 | 0.3121 | 0.0034 | |||||
| Cushman & Wakefield US Borrower LLC / LON (23340DAV4) | 0.58 | 0.87 | 0.3097 | 0.0001 | |||||
| Outcomes Group Holdings, Inc. / LON (69002CAD8) | 0.58 | -48.63 | 0.3089 | -0.2959 | |||||
| AIT Worldwide Logistics Holdings, Inc. / LON (00145AAE3) | 0.58 | 101.39 | 0.3085 | 0.1541 | |||||
| COHNREZNICK ADVISORY LLC / LON (N/A) | 0.58 | 0.3075 | 0.3075 | ||||||
| Orion US Finco / LON (N/A) | 0.56 | 0.2989 | 0.2989 | ||||||
| Ankura Consulting Group LLC / LON (03539PAJ7) | 0.56 | 0.90 | 0.2976 | 0.0003 | |||||
| SAZERAC CO INC / LON (N/A) | 0.55 | 0.2942 | 0.2942 | ||||||
| Trucordia Insurance Holdings LLC / LON (89783WAB1) | 0.55 | 0.2934 | 0.2934 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.55 | 0.91 | 0.2933 | 0.0005 | |||||
| CQP Holdco LP / LON (12657QAE3) | 0.55 | 0.2924 | 0.2924 | ||||||
| TK Elevator Midco GmbH / LON (N/A) | 0.55 | 0.2920 | 0.2920 | ||||||
| MION TL B 1L / LON (N/A) | 0.55 | 0.2904 | 0.2904 | ||||||
| Peer Hldg III BV / LON (N/A) | 0.54 | 0.2885 | 0.2885 | ||||||
| R1 RCM 10/24 Cov-Lite TLB / LON (N/A) | 0.53 | 0.2837 | 0.2837 | ||||||
| WideOpenWest Finance LLC / LON (96758DBK8) | 0.53 | 0.2818 | 0.2818 | ||||||
| Fugue Finance B.V. 12/24 / LON (N/A) | 0.53 | 0.2792 | 0.2792 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0.52 | 0.38 | 0.2772 | -0.0011 | |||||
| Ascensus Holdings, Inc. / LON (03836BAH2) | 0.52 | 0.39 | 0.2765 | -0.0005 | |||||
| Ovg Business Services LLC / LON (62955EAJ3) | 0.52 | -0.39 | 0.2746 | -0.0030 | |||||
| Mitchell International / LON (N/A) | 0.52 | 0.2742 | 0.2742 | ||||||
| Pathway Vet Alliance LLC TLA 1L / LON (N/A) | 0.51 | 0.2720 | 0.2720 | ||||||
| TICP CLO XI, Ltd. / ABS-CBDO (US87249RAE80) | 0.51 | 0.20 | 0.2702 | -0.0009 | |||||
| DTI Holdco Inc / LON (N/A) | 0.51 | 0.2684 | 0.2684 | ||||||
| US89364MCA09 / TRANSDIGM INC | 0.50 | 0.60 | 0.2678 | -0.0006 | |||||
| US48661MAA80 / Kayne CLO 5 Ltd | 0.50 | -0.20 | 0.2662 | -0.0024 | |||||
| Wand NewCo 3, Inc. / LON (93369PAM6) | 0.50 | 0.2646 | 0.2646 | ||||||
| Modena Buyer LLC / LON (N/A) | 0.50 | 0.2642 | 0.2642 | ||||||
| US9021043065 / II-VI Inc | 0.49 | 0.41 | 0.2625 | -0.0011 | |||||
| ProAmpac PG Borrower LLC / LON (74274NAL7) | 0.49 | 0.82 | 0.2624 | -0.0000 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0.49 | 0.20 | 0.2619 | -0.0013 | |||||
| Envision Healthcare Corp. Equity / EC (N/A) | 0.03 | 0.48 | 0.2554 | 0.2554 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.48 | -3.61 | 0.2549 | -0.0114 | |||||
| Cushman & Wakefield US Borrower LLC / LON (23340DAU6) | 0.47 | -40.08 | 0.2518 | -0.1713 | |||||
| Go Daddy Oper Co LLC / LON (N/A) | 0.47 | 0.2496 | 0.2496 | ||||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0.47 | 0.43 | 0.2484 | -0.0007 | |||||
| Amentum/Amazon Holdco 7/24 TLB 1L / LON (N/A) | 0.46 | 0.2468 | 0.2468 | ||||||
| Jetblue 8/24 TLB 1L / LON (N/A) | 0.46 | 0.2459 | 0.2459 | ||||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0.46 | 0.22 | 0.2458 | -0.0012 | |||||
| Husky Injection Molding Systems Ltd. / LON (N/A) | 0.45 | 0.2403 | 0.2403 | ||||||
| CPI Holdco/Creative 10/24 / LON (N/A) | 0.45 | 0.2394 | 0.2394 | ||||||
| SciQuest 10/24 TL 1L / LON (N/A) | 0.45 | 0.2393 | 0.2393 | ||||||
| US89364MBN39 / TransDigm, Inc., Term Loan E | 0.45 | 1.36 | 0.2384 | 0.0018 | |||||
| US69355BAE11 / PPM CLO 3 Ltd. | 0.45 | 3.94 | 0.2383 | 0.0076 | |||||
| APRO LLC / LON (N/A) | 0.45 | 0.2374 | 0.2374 | ||||||
| Citadel Securities Global Holdings LLC / LON (17288YAN2) | 0.43 | 0.23 | 0.2305 | -0.0010 | |||||
| Signia Aerospace 11/24 TL / LON (N/A) | 0.43 | 0.2266 | 0.2266 | ||||||
| Alaska Air 10/24 TLB 1L / LON (N/A) | 0.43 | 0.2266 | 0.2266 | ||||||
| Anchor Packaging LLC / LON (03306UAH1) | 0.42 | 0.24 | 0.2249 | -0.0008 | |||||
| Lereta, LLC / LON (N/A) | 0.42 | 0.2247 | 0.2247 | ||||||
| Nouryon Finance BV / LON (N8232NAM9) | 0.42 | 0.00 | 0.2245 | -0.0012 | |||||
| ASP BLADE HLDGS INC / LON (N/A) | 0.42 | 0.2243 | 0.2243 | ||||||
| DAE Aviation 10/24 TLB1 / LON (N/A) | 0.42 | 0.2234 | 0.2234 | ||||||
| Planview Parent, Inc. / LON (72751PAJ3) | 0.42 | -1.88 | 0.2217 | -0.0057 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.42 | 0.24 | 0.2212 | -0.0010 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0.41 | 0.49 | 0.2184 | -0.0005 | |||||
| Tricorbraun Holdings, Inc. / LON (N/A) | 0.41 | 0.2183 | 0.2183 | ||||||
| STONEPEAK NILE PARENT LLC / LON (N/A) | 0.41 | 0.2175 | 0.2175 | ||||||
| Reynolds Consumer Products, LLC / LON (N/A) | 0.41 | 0.2168 | 0.2168 | ||||||
| McGraw-Hill Education, Inc. / LON (58063DAF0) | 0.41 | -3.80 | 0.2152 | -0.0103 | |||||
| Mavis Tire Express Services Topco Corp. / LON (57777YAG1) | 0.40 | 0.2129 | 0.2129 | ||||||
| MRC Global 10/24 TLB / LON (N/A) | 0.40 | 0.2100 | 0.2100 | ||||||
| Fortis 333 Inc / LON (N/A) | 0.40 | 0.2100 | 0.2100 | ||||||
| Planet US Buyer, LLC / LON (N/A) | 0.38 | 0.2022 | 0.2022 | ||||||
| Berlin Packaging LLC / LON (08511LBC1) | 0.38 | 0.54 | 0.1991 | -0.0005 | |||||
| Barentz Intl BV / LON (N/A) | 0.37 | 0.1948 | 0.1948 | ||||||
| COGENTRIX FIN HOLDCO I LLC / LON (N/A) | 0.37 | 0.1948 | 0.1948 | ||||||
| CHG Healthcare Services, Inc. / LON (12541HAW3) | 0.37 | 0.27 | 0.1942 | -0.0009 | |||||
| Proofpoint Inc / LON (N/A) | 0.36 | 0.1910 | 0.1910 | ||||||
| Park River Holdings, Inc. / LON (N/A) | 0.35 | 0.1881 | 0.1881 | ||||||
| Starwood Property Mortgage, L.L.C. TLB 1L / LON (85570DAL6) | 0.35 | 0.29 | 0.1840 | -0.0006 | |||||
| Freeport LNG Investments LLLP / LON (35670CAC2) | 0.35 | -3.09 | 0.1837 | -0.0071 | |||||
| GIP Pilot Acquisition Partners LP / LON (31773HAE2) | 0.34 | -5.75 | 0.1829 | -0.0124 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.1816 | 0.1816 | ||||||
| MED ParentCo LP / LON (N/A) | 0.34 | 0.1810 | 0.1810 | ||||||
| BEP Intermediate Holdco LLC / LON (05554YAD6) | 0.34 | 0.00 | 0.1805 | -0.0013 | |||||
| Arsenal AIC Parent LLC / LON (04287KAG6) | 0.34 | 0.30 | 0.1802 | -0.0006 | |||||
| Opry Entertainment/OEG / LON (67115HAG8) | 0.34 | 28.63 | 0.1792 | 0.0417 | |||||
| Covia Hldgs LLC / LON (N/A) | 0.34 | 0.1783 | 0.1783 | ||||||
| Delta 2 Lux Sarl / LON (L2465BAW6) | 0.33 | 0.30 | 0.1775 | -0.0007 | |||||
| Apollo Commercial Real Estate Finance Inc / LON (N/A) | 0.33 | 0.1762 | 0.1762 | ||||||
| Ivanti Software, Inc. / LON (N/A) | 0.33 | 0.1744 | 0.1744 | ||||||
| Ivanti Software, Inc. / LON (N/A) | 0.33 | 0.1744 | 0.1744 | ||||||
| VVV / Valvoline Inc. | 0.32 | 0.63 | 0.1694 | -0.0005 | |||||
| Ryan Specialty LLC / LON (78350UAJ4) | 0.32 | -48.54 | 0.1693 | -0.1612 | |||||
| BCPE EMPIRE HLDGS INC / LON (N/A) | 0.32 | 0.1692 | 0.1692 | ||||||
| Shift4 Payments LLC / LON (N/A) | 0.32 | 0.1673 | 0.1673 | ||||||
| Envestnet, Inc. / LON (N/A) | 0.31 | 0.1663 | 0.1663 | ||||||
| AI Aqua Merger Sub, Inc. / LON (00132UAP9) | 0.31 | 0.98 | 0.1642 | 0.0001 | |||||
| Webpros Luxembourg Sarl / LON (N/A) | 0.31 | 0.1621 | 0.1621 | ||||||
| Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) | 0.30 | 0.1607 | 0.1607 | ||||||
| Alera Group Inc / LON (N/A) | 0.30 | 0.1598 | 0.1598 | ||||||
| Sunbelt Transformer 10/24 / LON (N/A) | 0.30 | 0.1593 | 0.1593 | ||||||
| US Fertility 10/24 TLB 1L / LON (N/A) | 0.30 | 0.1593 | 0.1593 | ||||||
| SECRETARIAT ADVISORS LLC / LON (81368NAN5) | 0.30 | 0.34 | 0.1570 | -0.0003 | |||||
| MOTION FINCO LLC / LON (N/A) | 0.30 | 0.1569 | 0.1569 | ||||||
| Storable Inc / LON (N/A) | 0.29 | 0.1564 | 0.1564 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.29 | 0.00 | 0.1559 | -0.0008 | |||||
| TECTA AMERICA CORP / LON (N/A) | 0.29 | 0.1558 | 0.1558 | ||||||
| Alliant Holdings Intermediate LLC / LON (01881UAM7) | 0.29 | 0.35 | 0.1527 | -0.0005 | |||||
| Cube Industrials 10/24 / LON (N/A) | 0.29 | 0.1527 | 0.1527 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.28 | 0.36 | 0.1501 | -0.0007 | |||||
| Clue Opco LLC / LON (N/A) | 0.28 | 0.1485 | 0.1485 | ||||||
| Conga Corp. / LON (03835XAD4) | 0.27 | 0.00 | 0.1440 | -0.0010 | |||||
| Belfor Holdings, Inc. / LON (07768YAQ5) | 0.27 | -1.82 | 0.1434 | -0.0038 | |||||
| Trulite Holding Corp. / LON (N/A) | 0.26 | 0.1396 | 0.1396 | ||||||
| Grant Thornton Advisors LLC / LON (38821UAF7) | 0.26 | 0.1371 | 0.1371 | ||||||
| Project Alpha (Qlik) / LON (N/A) | 0.25 | 0.1344 | 0.1344 | ||||||
| Tamko Building Products LLC / LON (87510EAD1) | 0.25 | 0.40 | 0.1325 | -0.0003 | |||||
| Beach Acquisition Bidco LLC / LON (N/A) | 0.25 | 0.1308 | 0.1308 | ||||||
| Herschend Entertainment Co LLC / LON (N/A) | 0.25 | 0.1302 | 0.1302 | ||||||
| KREF HLDGS X LLC / LON (N/A) | 0.23 | 0.1246 | 0.1246 | ||||||
| Hilton Grand Vacations Borrower, LLC / LON (N/A) | 0.23 | 0.1230 | 0.1230 | ||||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 0.22 | 0.00 | 0.1193 | -0.0009 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.21 | 0.1116 | 0.1116 | ||||||
| ARCLINE FM HLDGS LLC / LON (03960DAH6) | 0.21 | 0.98 | 0.1101 | 0.0002 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.20 | 0.1046 | 0.1046 | ||||||
| ABG Intermediate Holdings 2 LLC / LON (00076VBL3) | 0.19 | 0.52 | 0.1035 | 0.0001 | |||||
| Viavi Solutions Inc / LON (N/A) | 0.19 | 0.0989 | 0.0989 | ||||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 0.19 | -2.12 | 0.0985 | -0.0027 | |||||
| Peer Hldg III BV / LON (N/A) | 0.19 | 0.0983 | 0.0983 | ||||||
| WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) | 0.18 | 0.0980 | 0.0980 | ||||||
| Truck Hero, Inc. TLB / LON (N/A) | 0.17 | 0.0920 | 0.0920 | ||||||
| Delta 2 Lux Sarl / LON (L2465BAX4) | 0.17 | 0.60 | 0.0888 | -0.0003 | |||||
| CLEARWATER ANALYTICS LLC / LON (N/A) | 0.16 | 0.0868 | 0.0868 | ||||||
| Osttra Group LTD / LON (N/A) | 0.16 | 0.0864 | 0.0864 | ||||||
| DAE Aviation 10/24 TLB2 / LON (N/A) | 0.16 | 0.0850 | 0.0850 | ||||||
| Caesars Entertainment, Inc. / LON (12768EAH9) | 0.16 | -65.28 | 0.0847 | -0.1603 | |||||
| Cedar Fair LP / LON (N/A) | 0.16 | 0.0837 | 0.0837 | ||||||
| Arcosa Inc / LON (N/A) | 0.15 | 0.0810 | 0.0810 | ||||||
| Foundation Building Materials, Inc. / LON (N/A) | 0.15 | 0.0778 | 0.0778 | ||||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 0.14 | -11.73 | 0.0761 | -0.0110 | |||||
| IVANTI SOFTWARE INC / LON (N/A) | 0.14 | 0.0733 | 0.0733 | ||||||
| COHNREZNICK ADVISORY LLC / LON (N/A) | 0.13 | 0.0712 | 0.0712 | ||||||
| IVI America LLC / LON (45073SAC9) | 0.13 | 0.0665 | 0.0665 | ||||||
| Flutter Entertainment Public Limited / LON (N/A) | 0.12 | 0.0662 | 0.0662 | ||||||
| Magenta Security Holdings, LLC Second Out TL 1L / LON (N/A) | 0.12 | 0.0647 | 0.0647 | ||||||
| June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) | 0.11 | 0.0585 | 0.0585 | ||||||
| Fugue Finance BV / LON (N/A) | 0.10 | 0.0533 | 0.0533 | ||||||
| CD&R Hydr SunSource / LON (N/A) | 0.10 | 0.0505 | 0.0505 | ||||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 0.09 | 0.0467 | 0.0467 | ||||||
| Proofpoint Inc / LON (N/A) | 0.08 | 0.0439 | 0.0439 | ||||||
| US78649EAD40 / Safety ProductsJHC Acquisition Corp. 2019 Delayed Draw Term Loan | 0.07 | 0.00 | 0.0388 | -0.0003 | |||||
| Kaman 1/25 Delayed TL 1L / LON (N/A) | 0.06 | 0.0335 | 0.0335 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.05 | 0.00 | 0.0285 | -0.0001 | |||||
| Azuria Water Solution Inc / LON (N/A) | 0.05 | 0.0258 | 0.0258 | ||||||
| ThoughtWorks, Inc. / LON (N/A) | 0.05 | 0.0250 | 0.0250 | ||||||
| Magenta Security Holdings, LLC Third Out 1L TL / LON (N/A) | 0.04 | 0.0232 | 0.0232 | ||||||
| Grant Thornton Advisors LLC / LON (38821UAE0) | 0.04 | 2.56 | 0.0213 | -0.0001 | |||||
| R1 RCM 10/24 Cov-Lite / LON (N/A) | 0.04 | 0.0203 | 0.0203 | ||||||
| SECRETARIAT ADVISORS LLC / LON (81368NAP0) | 0.04 | 0.00 | 0.0189 | -0.0000 | |||||
| Signia Aerospace 11/24 / LON (N/A) | 0.04 | 0.0189 | 0.0189 | ||||||
| Clydesdale Acquisition Holdings, Inc. / LON (18972FAF9) | 0.03 | 0.00 | 0.0142 | -0.0001 | |||||
| US Fertility 10/24 Delayed TL 1L / LON (N/A) | 0.01 | 0.0073 | 0.0073 | ||||||
| US55292HAB96 / MLN US Holdco LLC, Term Loan B | 0.01 | 0.00 | 0.0034 | -0.0000 | |||||
| Presidio/Fortress Intermediate 4/24 TLB 1L / LON (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Auris Luxembourg III SARL / LON (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Vizient 7/24 TLB 1L / LON (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| Loyalty Ventures Inc / EC (N/A) | 0.46 | 0.00 | 0.0025 | 0.0025 | |||||
| Clarios Glob LP / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| XPLOR T1 LLC / LON (98423DAE4) | 0.00 | -99.82 | 0.0007 | -0.2914 | |||||
| WhiteWater Whistler 12/24 / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Learning Care Group US No 2, Inc. / LON (52200MAL4) | 0.00 | -100.00 | 0.0005 | -0.2043 | |||||
| Pacific Dental Services LLC / LON (69417WAC5) | 0.00 | -100.00 | 0.0005 | -0.1881 | |||||
| MED ParentCo LP / LON (58401DAM6) | 0.00 | -100.00 | 0.0004 | -0.1705 |
