Mga Batayang Estadistika
| Nilai Portofolio | $ 61,130,135 |
| Posisi Saat Ini | 208 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CFOAX - Calvert Floating-Rate Advantage Fund Class A telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 61,130,135 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CFOAX - Calvert Floating-Rate Advantage Fund Class A adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , OPCH TL B 1L USD (US:US68404YAB02) , Engineered Machinery Holdings Inc (US:US26658NAP42) , and Open Text Corporation 2023 Term Loan B (CA:XA68371YAP80) . Posisi baru CFOAX - Calvert Floating-Rate Advantage Fund Class A meliputi: Sedgwick Claims Management Services Inc (US:US81527CAP23) , OPCH TL B 1L USD (US:US68404YAB02) , Engineered Machinery Holdings Inc (US:US26658NAP42) , Open Text Corporation 2023 Term Loan B (CA:XA68371YAP80) , and CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) .
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 |
|---|---|---|---|---|
| 4.73 | 4.73 | 10.0876 | 6.0724 | |
| 0.64 | 1.3582 | 1.3582 | ||
| 0.42 | 0.8905 | 0.8905 | ||
| 0.75 | 1.6000 | 0.8112 | ||
| 0.36 | 0.7759 | 0.7759 | ||
| 0.70 | 1.4838 | 0.7511 | ||
| 0.68 | 1.4469 | 0.7304 | ||
| 0.33 | 0.6985 | 0.6985 | ||
| 0.63 | 1.3447 | 0.6813 | ||
| 0.59 | 1.2674 | 0.6407 |
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 |
|---|---|---|---|---|
| 0.24 | 0.5141 | -0.7878 | ||
| 0.00 | 0.0000 | -0.6223 | ||
| 0.00 | 0.0000 | -0.6065 | ||
| 0.00 | 0.0085 | -0.5680 | ||
| 0.26 | 0.5588 | -0.5587 | ||
| 0.22 | 0.4667 | -0.4434 | ||
| 0.22 | 0.4642 | -0.4098 | ||
| 0.12 | 0.2619 | -0.3831 | ||
| 0.13 | 0.2771 | -0.3359 | ||
| 0.18 | 0.3831 | -0.3278 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 4.73 | 24.59 | 4.73 | 24.60 | 10.0876 | 6.0724 | |||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0.88 | -25.45 | 1.8703 | 0.6272 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0.78 | -27.22 | 1.6599 | 0.5282 | |||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | 0.75 | 0.67 | 1.6000 | 0.8112 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.72 | -28.87 | 1.5400 | 0.4656 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 0.72 | -28.98 | 1.5330 | 0.4636 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.70 | 0.43 | 1.4838 | 0.7511 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0.68 | 0.15 | 1.4469 | 0.7304 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.64 | -31.85 | 1.3709 | 0.3737 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0.64 | 1.3582 | 1.3582 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.63 | 0.48 | 1.3447 | 0.6813 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.61 | -32.34 | 1.3085 | 0.3498 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 0.60 | -33.78 | 1.2756 | 0.3205 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.59 | 0.34 | 1.2674 | 0.6407 | |||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 0.59 | -0.68 | 1.2489 | 0.6258 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0.59 | 0.00 | 1.2488 | 0.6294 | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 0.57 | 0.00 | 1.2146 | 0.6128 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0.55 | 0.36 | 1.1799 | 0.5967 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 0.55 | 0.00 | 1.1664 | 0.5886 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0.55 | 0.18 | 1.1638 | 0.5880 | |||||
| INFA / Informatica Inc. | 0.53 | 0.00 | 1.1409 | 0.5761 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 0.53 | -36.20 | 1.1255 | 0.2511 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.52 | -35.61 | 1.1074 | 0.2549 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0.51 | -61.03 | 1.0865 | -0.2958 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.50 | -42.97 | 1.0736 | 0.1398 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 0.50 | 0.20 | 1.0666 | 0.5385 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0.50 | -0.20 | 1.0648 | 0.5357 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 0.50 | 0.61 | 1.0577 | 0.5371 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 0.50 | 0.41 | 1.0575 | 0.5356 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0.50 | -37.66 | 1.0573 | 0.2168 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 0.50 | 0.61 | 1.0568 | 0.5359 | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 0.49 | 0.00 | 1.0544 | 0.5312 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0.49 | -37.44 | 1.0516 | 0.2177 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.49 | 0.83 | 1.0428 | 0.5302 | |||||
| TEX / Terex Corporation | 0.48 | 0.21 | 1.0175 | 0.5139 | |||||
| American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) | 0.48 | -34.12 | 1.0138 | 0.2504 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.47 | -34.49 | 1.0046 | 0.2440 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0.44 | -40.49 | 0.9424 | 0.1586 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 0.44 | -31.25 | 0.9397 | 0.2628 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 0.43 | -40.66 | 0.9224 | 0.1517 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 0.43 | -31.14 | 0.9167 | 0.2570 | |||||
| CNM / Core & Main, Inc. | 0.42 | -0.24 | 0.8975 | 0.4519 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0.42 | 0.72 | 0.8940 | 0.4530 | |||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 0.42 | 0.8905 | 0.8905 | ||||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 0.42 | -49.08 | 0.8865 | 0.0240 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 0.41 | -42.48 | 0.8727 | 0.1197 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.25 | 0.8552 | 0.4317 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0.40 | 0.00 | 0.8533 | 0.4302 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0.40 | 0.51 | 0.8491 | 0.4298 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 0.39 | -42.82 | 0.8409 | 0.1118 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0.39 | 1.29 | 0.8395 | 0.4291 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 0.39 | -56.23 | 0.8328 | -0.1103 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 0.38 | -56.56 | 0.8201 | -0.1149 | |||||
| EPC / Edgewell Personal Care Company | 0.38 | 0.27 | 0.8029 | 0.4061 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0.37 | -34.97 | 0.7955 | 0.1900 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.37 | -51.76 | 0.7902 | -0.0219 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 0.36 | -42.77 | 0.7770 | 0.1038 | |||||
| IMPRIVATA INC 2025 TERM LOAN B / LON (US45323KAG58) | 0.36 | 0.7759 | 0.7759 | ||||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 0.36 | -50.68 | 0.7757 | -0.0033 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.36 | 0.83 | 0.7744 | 0.3931 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0.36 | -40.72 | 0.7713 | 0.1272 | |||||
| AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) | 0.36 | -35.73 | 0.7651 | 0.1756 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 0.36 | -58.32 | 0.7639 | -0.1455 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0.36 | -15.04 | 0.7595 | 0.3163 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.35 | -35.64 | 0.7554 | 0.1727 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.35 | 1.45 | 0.7481 | 0.3828 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 0.34 | -42.20 | 0.7189 | 0.1019 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 0.33 | -47.38 | 0.7067 | 0.0414 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0.33 | 0.6985 | 0.6985 | ||||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 0.33 | -54.80 | 0.6949 | -0.0661 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0.32 | -52.28 | 0.6924 | -0.0264 | |||||
| 52989XAC7 / LIBBEY GLASS LLC 11/22/2027 | 0.32 | -0.61 | 0.6919 | 0.3464 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0.32 | 0.31 | 0.6891 | 0.3485 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.32 | 0.94 | 0.6880 | 0.3504 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 0.32 | 0.00 | 0.6878 | 0.3465 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.32 | -53.85 | 0.6794 | -0.0493 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 0.30 | -45.29 | 0.6449 | 0.0606 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 0.30 | 0.67 | 0.6424 | 0.3261 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 0.30 | 0.33 | 0.6416 | 0.3244 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0.30 | -50.17 | 0.6338 | 0.0034 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 0.30 | -39.84 | 0.6321 | 0.1109 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 0.29 | -57.76 | 0.6289 | -0.1076 | |||||
| NATL / NCR Atleos Corporation | 0.29 | 0.35 | 0.6201 | 0.3144 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 0.28 | 0.00 | 0.6076 | 0.3063 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0.28 | -48.72 | 0.5978 | 0.0201 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 0.28 | 0.00 | 0.5931 | 0.2989 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0.28 | -55.82 | 0.5910 | -0.0723 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 0.27 | 0.00 | 0.5844 | 0.2939 | |||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0.27 | 0.37 | 0.5827 | 0.2944 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 0.27 | 7.63 | 0.5730 | 0.3088 | |||||
| US75605VAD47 / REALPAGE INC | 0.27 | -47.86 | 0.5729 | 0.0286 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.27 | 0.5656 | 0.5656 | ||||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0.26 | -75.19 | 0.5588 | -0.5587 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0.26 | 0.00 | 0.5477 | 0.2765 | |||||
| US75523KAK16 / RE/MAX International, Inc. 2021 Term Loan B | 0.26 | -0.78 | 0.5454 | 0.2733 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.25 | -52.17 | 0.5411 | -0.0187 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | 0.25 | 0.5354 | 0.5354 | ||||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 0.25 | 2.04 | 0.5333 | 0.2739 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 0.25 | 0.40 | 0.5328 | 0.2699 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 0.25 | -44.89 | 0.5301 | 0.0538 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 0.25 | 0.41 | 0.5282 | 0.2674 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0.25 | -50.30 | 0.5256 | 0.0013 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.25 | -50.00 | 0.5251 | 0.0041 | |||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0.00 | 0.24 | 0.5146 | 0.5146 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 0.24 | -80.41 | 0.5141 | -0.7878 | |||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | 0.24 | 0.5131 | 0.5131 | ||||||
| US04649VAZ31 / ASURION LLC | 0.24 | -54.21 | 0.5113 | -0.0413 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 0.23 | 1.78 | 0.4896 | 0.2507 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.23 | 0.44 | 0.4857 | 0.2461 | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | 0.22 | 0.00 | 0.4792 | 0.2417 | |||||
| Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) | 0.22 | 0.4787 | 0.4787 | ||||||
| 34958B106 / Fortress Investment Group LLC | 0.22 | 0.00 | 0.4740 | 0.2389 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 0.22 | -57.34 | 0.4721 | -0.0760 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0.22 | 0.4706 | 0.4706 | ||||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 0.22 | 0.46 | 0.4699 | 0.2374 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0.22 | -74.65 | 0.4667 | -0.4434 | |||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 0.22 | 1.40 | 0.4666 | 0.2387 | |||||
| US05377JAR32 / Avis Budget Car Rental LLC | 0.22 | -73.73 | 0.4642 | -0.4098 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.21 | -1.86 | 0.4502 | 0.2227 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.21 | -64.41 | 0.4383 | -0.1719 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0.20 | -2.40 | 0.4342 | 0.2137 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 0.20 | -66.50 | 0.4305 | -0.2050 | |||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 0.20 | 0.50 | 0.4266 | 0.2156 | |||||
| Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) | 0.20 | -50.12 | 0.4266 | 0.0024 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.20 | -0.50 | 0.4265 | 0.2150 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0.20 | 0.00 | 0.4263 | 0.2153 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 0.20 | 5.88 | 0.4235 | 0.2250 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0.20 | 0.00 | 0.4228 | 0.2129 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 0.20 | 2.63 | 0.4177 | 0.2165 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0.20 | -59.12 | 0.4164 | -0.0889 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0.19 | -51.38 | 0.4148 | -0.0077 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.18 | -46.18 | 0.3909 | 0.0307 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 0.18 | -62.05 | 0.3863 | -0.1189 | |||||
| US41587CAR97 / Harsco Corporation 2021 Term Loan | 0.18 | -73.36 | 0.3831 | -0.3278 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 0.18 | -56.23 | 0.3818 | -0.0514 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.17 | 0.00 | 0.3729 | 0.1882 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.58 | 0.3720 | 0.1884 | |||||
| US9021043065 / II-VI Inc | 0.17 | -1.74 | 0.3613 | 0.1784 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.17 | -16.75 | 0.3605 | 0.1449 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 0.17 | -42.86 | 0.3597 | 0.0479 | |||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0.17 | 0.3566 | 0.3566 | ||||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 0.16 | 0.3496 | 0.3496 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0.16 | 0.00 | 0.3331 | 0.1673 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 0.15 | 0.3222 | 0.3222 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 0.15 | 0.67 | 0.3207 | 0.1626 | |||||
| JBTM / JBT Marel Corporation | 0.15 | 0.3206 | 0.3206 | ||||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0.15 | 0.00 | 0.3189 | 0.1603 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 0.15 | -6.33 | 0.3164 | 0.1484 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 0.15 | -60.59 | 0.3145 | -0.0805 | |||||
| 87190HAC3 / Symplr Software, Inc., First Lien Initial 2020 Term Loan | 0.15 | -53.50 | 0.3122 | -0.0204 | |||||
| 937BQA905 / SERTA SIMMONS BEDDING INC | 0.02 | 0.00 | 0.15 | 1.40 | 0.3097 | 0.1577 | |||
| US513075BW03 / Lamar Media Corp | 0.14 | 0.3019 | 0.3019 | ||||||
| US56085UAB98 / BANK LOAN NOTE | 0.14 | -61.13 | 0.2955 | -0.0808 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0.14 | -4.90 | 0.2913 | 0.1397 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 0.13 | -77.72 | 0.2771 | -0.3359 | |||||
| US26826YAB83 / E2open (10/20) T/L | 0.13 | -75.61 | 0.2768 | -0.2828 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.13 | -6.57 | 0.2746 | 0.1291 | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (US29216HAD35) | 0.13 | 0.2711 | 0.2711 | ||||||
| US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan | 0.13 | -64.69 | 0.2671 | -0.1074 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 0.13 | 0.81 | 0.2667 | 0.1350 | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 0.12 | 0.00 | 0.2663 | 0.1346 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.12 | 0.00 | 0.2660 | 0.1344 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.12 | 0.81 | 0.2657 | 0.1348 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 0.12 | 0.00 | 0.2646 | 0.1331 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0.12 | 0.2635 | 0.2635 | ||||||
| CIEN / Ciena Corporation | 0.12 | 0.82 | 0.2628 | 0.1328 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 0.12 | -79.97 | 0.2619 | -0.3831 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 0.12 | -71.82 | 0.2604 | -0.1983 | |||||
| CohnReznick LLP Term Loan / LON (US19250AAC80) | 0.12 | 0.2591 | 0.2591 | ||||||
| US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC | 0.12 | 2.54 | 0.2585 | 0.1327 | |||||
| AVTR / Avantor, Inc. | 0.12 | -1.68 | 0.2501 | 0.1236 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.11 | 0.2314 | 0.2314 | ||||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 0.10 | -2.80 | 0.2239 | 0.1106 | |||||
| US18883UAH05 / Clipper Acquisitions Corp. 2017 Term Loan B | 0.10 | 0.00 | 0.2134 | 0.1072 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0.10 | -1.00 | 0.2114 | 0.1056 | |||||
| US60976EAH62 / Monogram Food Solutions, LLC | 0.10 | 2.11 | 0.2076 | 0.1068 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0.10 | -38.06 | 0.2063 | 0.0414 | |||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0.09 | -11.32 | 0.2023 | 0.0892 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 0.09 | -63.39 | 0.1994 | -0.0703 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0.09 | -64.71 | 0.1937 | -0.0765 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 0.09 | -61.67 | 0.1869 | -0.0538 | |||||
| US92645DAJ81 / Victory Capital Holdings Inc | 0.09 | 0.00 | 0.1839 | 0.0927 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 0.08 | 0.1601 | 0.1601 | ||||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0.07 | 0.00 | 0.1537 | 0.0768 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0.07 | -4.23 | 0.1471 | 0.0716 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0.07 | 0.1409 | 0.1409 | ||||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0.05 | -10.17 | 0.1138 | 0.0511 | |||||
| US57776UAH86 / MaxLinear, Inc., Term Loan B | 0.05 | -2.00 | 0.1063 | 0.0527 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0.04 | 0.0833 | 0.0833 | ||||||
| 937BQD909 / PHOENIX SERVICES INTERNATIONAL | 0.01 | 0.00 | 0.04 | 0.00 | 0.0820 | 0.0414 | |||
| US04649VAY65 / ASURION LLC | 0.04 | 0.00 | 0.0817 | 0.0414 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.04 | 0.0808 | 0.0808 | ||||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0.04 | -54.43 | 0.0770 | -0.0067 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.04 | 2.94 | 0.0747 | 0.0381 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0.00 | 0.03 | 0.0681 | 0.0681 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.00 | 0.03 | 0.0677 | 0.0677 | |||||
| MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) | 0.03 | 0.0653 | 0.0653 | ||||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0.03 | 0.0600 | 0.0600 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.02 | -54.72 | 0.0525 | -0.0037 | |||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0.02 | 0.00 | 0.0512 | 0.0257 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.00 | 0.02 | 0.0468 | 0.0468 | |||||
| XAN1603LAH05 / Bright Bidco B.V. 2022 Exit Term Loan | 0.01 | 0.00 | 0.0284 | 0.0136 | |||||
| LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) | 0.01 | 0.01 | 0.0283 | 0.0283 | |||||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | 0.01 | -22.22 | 0.0158 | 0.0058 | |||||
| SKIL / Skillsoft Corp. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0102 | 0.0041 | |||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 0.00 | -99.27 | 0.0085 | -0.5680 | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.00 | 0.00 | 0.0085 | 0.0038 | |||||
| 937BQC901 / Phoenix Services International LLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0075 | 0.0038 | |||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0.00 | -100.00 | 0.0000 | -0.3134 | |||||
| Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) | 0.00 | -100.00 | 0.0000 | -0.2603 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0.00 | -100.00 | 0.0000 | -0.1834 | |||||
| AEGLETES B.V. / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0.00 | -100.00 | 0.0000 | -0.3133 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.00 | -100.00 | 0.0000 | -0.0332 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) | 0.00 | -100.00 | 0.0000 | -0.6223 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0.00 | -100.00 | 0.0000 | -0.2458 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.00 | -100.00 | 0.0000 | -0.2578 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 0.00 | -100.00 | 0.0000 | -0.2883 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 0.00 | -100.00 | 0.0000 | -0.6065 |
