Mga Batayang Estadistika
| Nilai Portofolio | $ 543,133,621 |
| Posisi Saat Ini | 515 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Eaton Vance Floating-rate Income Trust telah mengungkapkan total kepemilikan 515 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 543,133,621 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eaton Vance Floating-rate Income Trust adalah VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , Engineered Machinery Holdings Inc (US:US26658NAP42) , and T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) . Posisi baru Eaton Vance Floating-rate Income Trust meliputi: VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , Engineered Machinery Holdings Inc (US:US26658NAP42) , and T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) .
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 |
|---|---|---|---|---|
| 3.00 | 0.8804 | 0.8804 | ||
| 2.87 | 0.8424 | 0.8424 | ||
| 0.03 | 2.64 | 0.7747 | 0.7747 | |
| 2.14 | 0.6290 | 0.6290 | ||
| 2.09 | 0.6134 | 0.6134 | ||
| 2.07 | 0.6076 | 0.6076 | ||
| 1.96 | 0.5772 | 0.5772 | ||
| 1.95 | 0.5726 | 0.5726 | ||
| 1.94 | 0.5707 | 0.5707 | ||
| 1.84 | 0.5401 | 0.5401 |
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 |
|---|---|---|---|---|
| 2.18 | 2.18 | 0.6417 | -1.5938 | |
| 2.25 | 0.6596 | -0.7761 | ||
| 0.00 | 0.0000 | -0.6335 | ||
| 0.00 | 0.0000 | -0.5205 | ||
| 1.73 | 0.5096 | -0.3524 | ||
| 0.59 | 0.1721 | -0.1309 | ||
| 1.66 | 0.4871 | -0.1191 | ||
| 1.53 | 0.4491 | -0.1148 | ||
| 1.71 | 0.5023 | -0.1068 | ||
| 1.45 | 0.4257 | -0.0607 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90385KAJ07 / BANK LOAN NOTE | 5.24 | -0.06 | 1.5404 | 0.0286 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 4.20 | -0.33 | 1.2346 | 0.0195 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 4.20 | 0.26 | 1.2331 | 0.0268 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 3.89 | -0.51 | 1.1440 | 0.0161 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 3.88 | -4.85 | 1.1412 | -0.0351 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 3.86 | -1.23 | 1.1346 | 0.0076 | |||||
| Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) | 3.61 | 0.33 | 1.0594 | 0.0235 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 3.51 | -0.28 | 1.0301 | 0.0168 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 3.34 | 0.24 | 0.9822 | 0.0211 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 3.34 | -0.63 | 0.9808 | 0.0128 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.29 | -0.72 | 0.9678 | 0.0114 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 3.25 | -0.88 | 0.9547 | 0.0100 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 3.13 | -0.32 | 0.9198 | 0.0149 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 3.10 | -2.97 | 0.9121 | -0.0100 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 3.03 | 0.13 | 0.8891 | 0.0180 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 3.00 | 0.8804 | 0.8804 | ||||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 2.98 | -0.23 | 0.8741 | 0.0145 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 2.91 | -0.51 | 0.8537 | 0.0119 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 2.87 | 0.8424 | 0.8424 | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 2.81 | -1.30 | 0.8250 | 0.0051 | |||||
| XS2066744231 / Carnival PLC | 2.78 | -0.18 | 0.8178 | 0.0143 | |||||
| XAL6232UAD99 / Mallinckrodt International Finance SA | 0.03 | 2.64 | 0.7747 | 0.7747 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 2.63 | 0.08 | 0.7726 | 0.0155 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 2.55 | 0.04 | 0.7497 | 0.0146 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 2.51 | -1.57 | 0.7378 | 0.0026 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 2.47 | -0.48 | 0.7260 | 0.0103 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 2.43 | -0.25 | 0.7129 | 0.0119 | |||||
| US55759VAB45 / MADISON IAQ LLC | 2.41 | 0.08 | 0.7092 | 0.0139 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 2.41 | -0.49 | 0.7090 | 0.0100 | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 2.41 | -0.37 | 0.7080 | 0.0111 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 2.39 | -0.42 | 0.7031 | 0.0104 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2.39 | -0.33 | 0.7026 | 0.0111 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 2.39 | 0.21 | 0.7019 | 0.0148 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2.36 | -3.60 | 0.6930 | -0.0124 | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 2.34 | -0.42 | 0.6888 | 0.0103 | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan | 2.33 | -0.09 | 0.6838 | 0.0125 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 2.32 | -1.07 | 0.6824 | 0.0060 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 2.25 | -54.94 | 0.6596 | -0.7761 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 2.23 | -0.18 | 0.6557 | 0.0113 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 2.23 | 0.00 | 0.6555 | 0.0125 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2.22 | -0.67 | 0.6534 | 0.0080 | |||||
| TEX / Terex Corporation | 2.21 | -0.18 | 0.6481 | 0.0111 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 2.18 | -71.84 | 2.18 | -71.84 | 0.6417 | -1.5938 | |||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 2.18 | -0.37 | 0.6415 | 0.0099 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 2.15 | -1.96 | 0.6327 | -0.0002 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 2.15 | 17.53 | 0.6323 | 0.1046 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 2.14 | 0.6290 | 0.6290 | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 2.14 | -0.23 | 0.6289 | 0.0105 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 2.14 | -0.65 | 0.6276 | 0.0078 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 2.11 | -2.49 | 0.6212 | -0.0037 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 2.11 | -1.40 | 0.6205 | 0.0031 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.11 | -0.33 | 0.6188 | 0.0098 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 2.09 | 0.6134 | 0.6134 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 2.09 | 2.61 | 0.6133 | 0.0271 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 2.07 | 0.6076 | 0.6076 | ||||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 2.06 | -1.01 | 0.6049 | 0.0053 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 2.05 | 0.29 | 0.6032 | 0.0132 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 2.05 | -0.34 | 0.6029 | 0.0095 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 2.05 | -0.05 | 0.6027 | 0.0111 | |||||
| US04649VAZ31 / ASURION LLC | 2.01 | -1.23 | 0.5895 | 0.0043 | |||||
| XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 | 2.01 | -0.50 | 0.5893 | 0.0084 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 1.99 | 0.66 | 0.5834 | 0.0149 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 1.98 | -0.70 | 0.5826 | 0.0072 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1.97 | -0.20 | 0.5776 | 0.0098 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 1.96 | 0.5772 | 0.5772 | ||||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 1.96 | -0.20 | 0.5769 | 0.0100 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1.96 | -0.76 | 0.5747 | 0.0064 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1.95 | -0.86 | 0.5731 | 0.0062 | |||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | 1.95 | 0.5726 | 0.5726 | ||||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 1.94 | 0.5707 | 0.5707 | ||||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1.94 | 0.00 | 0.5691 | 0.0108 | |||||
| US26826YAB83 / E2open (10/20) T/L | 1.94 | 0.26 | 0.5686 | 0.0122 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 1.93 | -0.10 | 0.5660 | 0.0103 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 1.91 | -0.16 | 0.5613 | 0.0097 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 1.89 | 4.64 | 0.5563 | 0.0348 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 1.87 | 0.59 | 0.5505 | 0.0139 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 1.86 | -1.22 | 0.5462 | 0.0039 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1.85 | -2.94 | 0.5439 | -0.0059 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 1.85 | 0.11 | 0.5436 | 0.0109 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 1.85 | 0.82 | 0.5427 | 0.0146 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 1.84 | 0.5401 | 0.5401 | ||||||
| US92917DAA81 / Voya CLO 2013-1 Ltd | 1.83 | -7.49 | 0.5368 | -0.0326 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 1.82 | -0.22 | 0.5344 | 0.0089 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 1.80 | -0.17 | 0.5275 | 0.0092 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 1.78 | -6.37 | 0.5231 | -0.0249 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (000000000) | 1.78 | 0.5224 | 0.5224 | ||||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | 1.78 | 0.5215 | 0.5215 | ||||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 1.77 | -7.06 | 0.5186 | -0.0288 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 1.76 | 0.00 | 0.5180 | 0.0098 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.75 | -0.23 | 0.5139 | 0.0086 | |||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | 1.74 | 0.5120 | 0.5120 | ||||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 1.74 | 160.03 | 0.5105 | 0.3296 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 1.73 | -42.03 | 0.5096 | -0.3524 | |||||
| US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan | 1.73 | -0.17 | 0.5095 | 0.0089 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1.73 | 5.05 | 0.5068 | 0.0334 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 1.72 | -3.48 | 0.5051 | -0.0082 | |||||
| US89778PAG28 / TRUK TL 1L USD | 1.71 | -1.33 | 0.5023 | 0.0029 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1.71 | -19.12 | 0.5023 | -0.1068 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 1.70 | 29.96 | 0.4985 | 0.1222 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 1.67 | 31.19 | 0.4920 | 0.1243 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 1.66 | -21.16 | 0.4871 | -0.1191 | |||||
| Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) | 1.63 | 0.4783 | 0.4783 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1.62 | -0.25 | 0.4760 | 0.0079 | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 1.61 | 0.00 | 0.4719 | 0.0090 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.61 | -0.25 | 0.4717 | 0.0078 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 1.61 | -0.43 | 0.4717 | 0.0071 | |||||
| Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) | 1.60 | 0.4713 | 0.4713 | ||||||
| US87190HAC34 / Symplr Software, Inc. 2020 Term Loan | 1.60 | 2.17 | 0.4707 | 0.0187 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 1.58 | -3.94 | 0.4655 | -0.0098 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 1.57 | 0.19 | 0.4605 | 0.0097 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 1.56 | 0.4596 | 0.4596 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1.56 | -0.57 | 0.4585 | 0.0064 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 1.56 | -0.06 | 0.4579 | 0.0085 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 1.55 | 0.13 | 0.4564 | 0.0092 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1.54 | 0.13 | 0.4537 | 0.0092 | |||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 1.54 | 0.4533 | 0.4533 | ||||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 1.53 | -21.88 | 0.4491 | -0.1148 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 1.53 | -7.79 | 0.4490 | -0.0287 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1.52 | -1.30 | 0.4478 | 0.0029 | |||||
| Ares LXXII CLO Ltd / ABS-CBDO (US04020XAA37) | 1.52 | 0.4478 | 0.4478 | ||||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 1.52 | -0.65 | 0.4462 | 0.0057 | |||||
| TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) | 1.51 | 0.4450 | 0.4450 | ||||||
| US09630HAE18 / BlueMountain CLO XXVI Ltd | 1.51 | 0.27 | 0.4429 | 0.0095 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 1.50 | -0.59 | 0.4419 | 0.0056 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 1.49 | -1.32 | 0.4391 | 0.0025 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1.49 | -1.78 | 0.4376 | 0.0005 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.49 | -1.13 | 0.4369 | 0.0033 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 1.48 | 0.4360 | 0.4360 | ||||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 1.48 | -0.07 | 0.4360 | 0.0080 | |||||
| US98919XAC56 / Zayo Group, LLC, Term Loan | 1.48 | 6.80 | 0.4341 | 0.0355 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 1.47 | -6.42 | 0.4324 | -0.0209 | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 1.47 | -0.81 | 0.4316 | 0.0046 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 1.47 | -2.07 | 0.4314 | -0.0008 | |||||
| US67526KAC36 / Mediaocean LLC 2021 Term Loan | 1.46 | -0.27 | 0.4278 | 0.0069 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 1.45 | -14.17 | 0.4257 | -0.0607 | |||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | 1.44 | -0.35 | 0.4232 | 0.0067 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 1.44 | -0.48 | 0.4228 | 0.0059 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 1.44 | -0.21 | 0.4218 | 0.0072 | |||||
| US56085UAC71 / MajorDrive Holdings IV LLC | 1.43 | 2.43 | 0.4216 | 0.0180 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 1.43 | -2.65 | 0.4208 | -0.0032 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 1.40 | -9.07 | 0.4124 | -0.0325 | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | 1.40 | -0.28 | 0.4120 | 0.0066 | |||||
| US29276MAP23 / EnergySolutions LLC | 1.40 | -0.78 | 0.4111 | 0.0045 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 1.40 | 0.22 | 0.4109 | 0.0088 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 1.40 | -0.43 | 0.4102 | 0.0061 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 1.40 | 0.4100 | 0.4100 | ||||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1.39 | -1.83 | 0.4095 | 0.0003 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1.36 | -0.29 | 0.4010 | 0.0067 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 1.36 | 0.22 | 0.4003 | 0.0085 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 1.36 | -2.31 | 0.3983 | -0.0014 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 1.35 | -0.30 | 0.3960 | 0.0062 | |||||
| US69346EAG26 / BANK LOAN NOTE | 1.34 | -9.15 | 0.3941 | -0.0314 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 1.33 | -0.45 | 0.3918 | 0.0058 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1.33 | -1.92 | 0.3909 | -0.0001 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1.33 | 0.00 | 0.3901 | 0.0076 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 1.33 | 0.3896 | 0.3896 | ||||||
| AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) | 1.32 | 0.08 | 0.3886 | 0.0079 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 1.32 | -0.08 | 0.3864 | 0.0071 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 1.31 | 1.32 | 0.3844 | 0.0123 | |||||
| US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan | 1.30 | -0.91 | 0.3833 | 0.0039 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 1.30 | -0.08 | 0.3831 | 0.0070 | |||||
| US04015HAL15 / Ares XXXIV CLO Ltd | 1.30 | -0.23 | 0.3829 | 0.0064 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 1.30 | -0.92 | 0.3809 | 0.0040 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 1.29 | -13.10 | 0.3783 | -0.0486 | |||||
| POP Bidco SAS EUR Term Loan B / LON (000000000) | 1.29 | 0.3782 | 0.3782 | ||||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 1.29 | -0.31 | 0.3779 | 0.0059 | |||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 1.29 | -1.76 | 0.3777 | 0.0006 | |||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 1.29 | -5.45 | 0.3775 | -0.0142 | |||||
| US94949HAC34 / Wellfleet CLO 2020-1 Ltd | 1.28 | 0.55 | 0.3769 | 0.0093 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 1.28 | 6.59 | 0.3753 | 0.0300 | |||||
| US13877KAA60 / Canyon Capital CLO 2022-1 Ltd | 1.26 | 0.24 | 0.3694 | 0.0078 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 1.25 | -0.32 | 0.3680 | 0.0060 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 1.24 | -0.96 | 0.3636 | 0.0035 | |||||
| 34958B106 / Fortress Investment Group LLC | 1.24 | -0.08 | 0.3631 | 0.0069 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 1.23 | -13.67 | 0.3621 | -0.0491 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 1.23 | 3.63 | 0.3610 | 0.0193 | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 1.23 | 0.3603 | 0.3603 | ||||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1.22 | -0.41 | 0.3598 | 0.0054 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 1.22 | -0.16 | 0.3581 | 0.0061 | |||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 1.22 | 0.3572 | 0.3572 | ||||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 1.21 | -0.90 | 0.3569 | 0.0038 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 1.21 | -0.16 | 0.3562 | 0.0063 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 1.21 | -0.08 | 0.3544 | 0.0066 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 1.20 | -0.58 | 0.3527 | 0.0049 | |||||
| US14312GAC24 / Carlyle Global Market Strategies CLO 2012-3 Ltd | 1.19 | -1.08 | 0.3505 | 0.0031 | |||||
| IQN Holding Corp 2024 Term Loan / LON (US74339NAG16) | 1.17 | -0.34 | 0.3443 | 0.0056 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 1.17 | -0.09 | 0.3441 | 0.0061 | |||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0.00 | 1.17 | 0.3435 | 0.3435 | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 1.17 | 37.54 | 0.3425 | 0.0982 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 1.16 | -7.72 | 0.3409 | -0.0213 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1.16 | 0.3396 | 0.3396 | ||||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.15 | -0.35 | 0.3370 | 0.0051 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1.15 | 9.67 | 0.3365 | 0.0354 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 1.14 | 0.00 | 0.3359 | 0.0063 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1.14 | -1.55 | 0.3357 | 0.0012 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 1.14 | -0.44 | 0.3339 | 0.0051 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1.13 | 0.3309 | 0.3309 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1.12 | 2.37 | 0.3297 | 0.0136 | |||||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 1.12 | -0.36 | 0.3292 | 0.0050 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 1.12 | -0.27 | 0.3285 | 0.0052 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 1.12 | 0.3284 | 0.3284 | ||||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 1.11 | -4.15 | 0.3257 | -0.0077 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1.10 | -0.54 | 0.3246 | 0.0046 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 1.10 | -0.45 | 0.3243 | 0.0049 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 1.10 | -2.39 | 0.3235 | -0.0017 | |||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 1.09 | -6.67 | 0.3210 | -0.0162 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1.08 | -0.46 | 0.3184 | 0.0048 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 1.08 | -1.74 | 0.3164 | 0.0006 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 1.07 | -8.68 | 0.3152 | -0.0234 | |||||
| Sandy BidCo BV EUR Term Loan B / LON (000000000) | 1.07 | 0.3151 | 0.3151 | ||||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 1.07 | -0.09 | 0.3141 | 0.0056 | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 1.06 | 0.3100 | 0.3100 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 1.05 | -0.47 | 0.3099 | 0.0047 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 1.05 | 2.43 | 0.3095 | 0.0131 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan | 1.05 | 1.74 | 0.3089 | 0.0112 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 1.05 | 2.24 | 0.3087 | 0.0126 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1.05 | 0.38 | 0.3085 | 0.0069 | |||||
| Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) | 1.02 | -0.58 | 0.2999 | 0.0041 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1.02 | -0.10 | 0.2992 | 0.0054 | |||||
| Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) | 1.02 | 0.2989 | 0.2989 | ||||||
| US92346NAB55 / VeriFone Systems, Inc | 1.02 | 0.2986 | 0.2986 | ||||||
| US08186WAE84 / Benefit Street Partners Clo XXII Ltd | 1.01 | -0.49 | 0.2960 | 0.0041 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.01 | 0.10 | 0.2956 | 0.0058 | |||||
| US38179CAA62 / Golub Capital Partners CLO 50B-R Ltd | 1.01 | -0.99 | 0.2955 | 0.0028 | |||||
| US36320XAM65 / Galaxy XXI CLO Ltd | 1.00 | 0.00 | 0.2948 | 0.0057 | |||||
| US36319FAG19 / Galaxy XV CLO Ltd | 1.00 | 0.00 | 0.2946 | 0.0056 | |||||
| US64135HAA41 / NEUBERGER BERMAN CLO LTD | 1.00 | -0.40 | 0.2946 | 0.0045 | |||||
| US48661MAA80 / Kayne CLO 5 Ltd | 1.00 | -0.79 | 0.2946 | 0.0034 | |||||
| US92558MAA27 / Vibrant CLO XI Ltd | 1.00 | -0.40 | 0.2939 | 0.0043 | |||||
| US69700WAG24 / Palmer Square CLO 2019-1 Ltd | 1.00 | -0.89 | 0.2931 | 0.0030 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 1.00 | 0.00 | 0.2928 | 0.0057 | |||||
| US08186QAE17 / Benefit Street Partners CLO XVIII Ltd | 1.00 | -1.68 | 0.2925 | 0.0008 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0.99 | 0.2923 | 0.2923 | ||||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 0.99 | -0.30 | 0.2906 | 0.0046 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 0.99 | -2.18 | 0.2902 | -0.0007 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0.99 | -0.40 | 0.2899 | 0.0046 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.98 | 4.68 | 0.2891 | 0.0180 | |||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) | 0.97 | -2.99 | 0.2857 | -0.0033 | |||||
| Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) | 0.97 | 0.2854 | 0.2854 | ||||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 0.97 | 0.2852 | 0.2852 | ||||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0.97 | -0.51 | 0.2843 | 0.0040 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.97 | -0.51 | 0.2840 | 0.0040 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0.96 | -0.83 | 0.2824 | 0.0031 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0.96 | 0.31 | 0.2820 | 0.0061 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 0.96 | 1.70 | 0.2814 | 0.0101 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0.95 | -0.94 | 0.2778 | 0.0029 | |||||
| Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) | 0.94 | 0.2774 | 0.2774 | ||||||
| US541056AA53 / Logan Merger Sub Inc | 0.93 | -5.39 | 0.2733 | -0.0102 | |||||
| CERT / Certara, Inc. | 0.93 | -0.64 | 0.2731 | 0.0037 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.93 | 0.2729 | 0.2729 | ||||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN B / LON (US46123UAP30) | 0.92 | 0.2708 | 0.2708 | ||||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0.92 | -4.88 | 0.2697 | -0.0083 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0.92 | -0.22 | 0.2689 | 0.0047 | |||||
| Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) | 0.91 | 0.22 | 0.2688 | 0.0059 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 0.91 | -4.70 | 0.2682 | -0.0079 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.91 | 1.57 | 0.2667 | 0.0093 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0.90 | -0.22 | 0.2647 | 0.0045 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.90 | -0.11 | 0.2633 | 0.0048 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 0.89 | 0.2624 | 0.2624 | ||||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0.89 | -3.26 | 0.2616 | -0.0037 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0.89 | -0.56 | 0.2607 | 0.0036 | |||||
| United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) | 0.88 | 0.2588 | 0.2588 | ||||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0.87 | 0.2542 | 0.2542 | ||||||
| Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) | 0.86 | -0.23 | 0.2535 | 0.0044 | |||||
| 937BQA905 / SERTA SIMMONS BEDDING INC | 0.08 | 0.00 | 0.85 | 9.78 | 0.2507 | 0.0267 | |||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 0.84 | -0.24 | 0.2465 | 0.0040 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 0.84 | 0.2456 | 0.2456 | ||||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0.80 | -0.25 | 0.2357 | 0.0038 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0.80 | 0.12 | 0.2356 | 0.0048 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.80 | -0.25 | 0.2352 | 0.0041 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.80 | 0.2343 | 0.2343 | ||||||
| US389376AZ77 / Gray Television Inc | 0.80 | 6.57 | 0.2338 | 0.0186 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0.79 | 0.2325 | 0.2325 | ||||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 0.79 | 0.2318 | 0.2318 | ||||||
| Platea BC Bidco AB EUR Term Loan / LON (XAW2468YAB72) | 0.79 | 0.2313 | 0.2313 | ||||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0.76 | 0.2238 | 0.2238 | ||||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0.75 | 1.07 | 0.2214 | 0.0067 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 0.75 | 1.08 | 0.2193 | 0.0064 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0.75 | -0.53 | 0.2190 | 0.0031 | |||||
| Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) | 0.74 | 0.54 | 0.2179 | 0.0055 | |||||
| Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) | 0.74 | 0.2165 | 0.2165 | ||||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (000000000) | 0.74 | 0.2165 | 0.2165 | ||||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0.72 | -0.82 | 0.2129 | 0.0025 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0.72 | -0.41 | 0.2124 | 0.0031 | |||||
| ENVISION PARENT INC / EC (000000000) | 0.05 | 0.72 | 0.2120 | 0.2120 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0.72 | -0.28 | 0.2110 | 0.0032 | |||||
| DGGLN / Galaxy Bidco Ltd | 0.72 | 0.2105 | 0.2105 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.72 | 9.48 | 0.2104 | 0.0218 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 0.71 | -0.70 | 0.2075 | 0.0023 | |||||
| OSTTRA GROUP LTD 1st LIEN TERM LOAN / LON (US68631KAB52) | 0.70 | 0.2060 | 0.2060 | ||||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.70 | 0.2051 | 0.2051 | ||||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 0.70 | -0.43 | 0.2045 | 0.0033 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0.69 | -0.29 | 0.2037 | 0.0032 | |||||
| US75888NAA63 / Regatta XIV Funding Ltd | 0.69 | -1.99 | 0.2026 | -0.0001 | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) | 0.69 | 0.2022 | 0.2022 | ||||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0.69 | -0.86 | 0.2021 | 0.0020 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 0.68 | 0.1995 | 0.1995 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 0.68 | 0.1993 | 0.1993 | ||||||
| US893647BQ97 / CORP. NOTE | 0.68 | 1.35 | 0.1993 | 0.0063 | |||||
| JBTM / JBT Marel Corporation | 0.68 | 0.1990 | 0.1990 | ||||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.68 | -1.75 | 0.1984 | 0.0004 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0.68 | -0.15 | 0.1983 | 0.0033 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0.67 | -0.45 | 0.1972 | 0.0027 | |||||
| RR 29 LTD / ABS-CBDO (US74989WAA71) | 0.66 | 0.1947 | 0.1947 | ||||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0.66 | 0.00 | 0.1942 | 0.0035 | |||||
| 52989XAC7 / LIBBEY GLASS LLC 11/22/2027 | 0.66 | -1.05 | 0.1937 | 0.0017 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.65 | 0.1923 | 0.1923 | ||||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.65 | 1.09 | 0.1913 | 0.0056 | |||||
| Concorde Midco Ltd 2025 EUR Term Loan B / LON (000000000) | 0.65 | 0.1909 | 0.1909 | ||||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0.65 | -0.46 | 0.1904 | 0.0028 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0.64 | -0.46 | 0.1890 | 0.0026 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0.63 | 3.59 | 0.1865 | 0.0099 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0.63 | -0.16 | 0.1855 | 0.0031 | |||||
| Financiere CEP SAS 2021 EUR Term Loan B1 / LON (000000000) | 0.63 | 0.1848 | 0.1848 | ||||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | 0.63 | 9.03 | 0.1847 | 0.0187 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.63 | 0.32 | 0.1837 | 0.0039 | |||||
| VIKCRU / Viking Cruises Ltd | 0.63 | 0.16 | 0.1836 | 0.0036 | |||||
| US15138AAA88 / Centennial Resource Production LLC | 0.62 | 0.00 | 0.1832 | 0.0035 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 0.62 | -0.16 | 0.1830 | 0.0033 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0.62 | -0.64 | 0.1821 | 0.0024 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.62 | -0.65 | 0.1811 | 0.0023 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0.62 | 0.65 | 0.1807 | 0.0046 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 0.61 | -0.49 | 0.1807 | 0.0026 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.61 | 0.49 | 0.1804 | 0.0042 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0.61 | -2.54 | 0.1802 | -0.0012 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.61 | 0.33 | 0.1789 | 0.0040 | |||||
| US513075BW03 / Lamar Media Corp | 0.60 | 0.1776 | 0.1776 | ||||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0.60 | 0.00 | 0.1773 | 0.0034 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.60 | -0.66 | 0.1771 | 0.0022 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0.60 | 33.26 | 0.1768 | 0.0466 | |||||
| American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) | 0.60 | 0.17 | 0.1767 | 0.0038 | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0.60 | 0.67 | 0.1767 | 0.0045 | |||||
| Synlab Bondco Plc 2024 EUR Term Loan / LON (000000000) | 0.60 | 0.1756 | 0.1756 | ||||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 0.60 | -0.83 | 0.1756 | 0.0020 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.60 | -0.17 | 0.1751 | 0.0031 | |||||
| TRIVIUM PACKAGING FIN EUR TERM LOAN B / LON (000000000) | 0.59 | 0.1747 | 0.1747 | ||||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) | 0.59 | -2.79 | 0.1744 | -0.0015 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.59 | 5.91 | 0.1737 | 0.0128 | |||||
| US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B | 0.59 | -5.90 | 0.1735 | -0.0072 | |||||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.1733 | 0.1733 | ||||||
| US88023UAH41 / Tempur Sealy International Inc | 0.59 | 1.03 | 0.1731 | 0.0050 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.59 | 1.56 | 0.1727 | 0.0060 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.59 | 2.45 | 0.1723 | 0.0073 | |||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 0.59 | -44.34 | 0.1721 | -0.1309 | |||||
| US89055FAB94 / TopBuild Corp | 0.59 | 0.86 | 0.1720 | 0.0049 | |||||
| NATL / NCR Atleos Corporation | 0.58 | -5.70 | 0.1703 | -0.0067 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0.58 | 0.1693 | 0.1693 | ||||||
| US01642PBC95 / AlixPartners, LLP 2021 EUR Term Loan B | 0.58 | 9.11 | 0.1692 | 0.0171 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0.58 | -0.35 | 0.1691 | 0.0026 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.58 | 0.1691 | 0.1691 | ||||||
| US031921AB57 / AmWINS Group Inc | 0.58 | 0.52 | 0.1690 | 0.0041 | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 0.58 | -0.52 | 0.1689 | 0.0023 | |||||
| Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) | 0.57 | 0.1677 | 0.1677 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.57 | -0.52 | 0.1677 | 0.0024 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.56 | -0.53 | 0.1651 | 0.0024 | |||||
| US04317JAC27 / Aruba Investments, Inc. 2020 EUR Term Loan | 0.55 | 5.95 | 0.1624 | 0.0120 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0.55 | -0.18 | 0.1622 | 0.0027 | |||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 0.55 | 0.1620 | 0.1620 | ||||||
| US62886HBE09 / NCL Corp Ltd | 0.55 | -0.18 | 0.1617 | 0.0027 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.55 | 0.00 | 0.1613 | 0.0028 | |||||
| CohnReznick LLP Term Loan / LON (US19250AAC80) | 0.55 | 0.1612 | 0.1612 | ||||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 0.52 | -0.76 | 0.1536 | 0.0020 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0.11 | 0.52 | 0.1535 | 0.1535 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0.11 | 0.52 | 0.1535 | 0.1535 | |||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 0.52 | -3.00 | 0.1519 | -0.0018 | |||||
| IVANTI SOFTWARE INC 2025 1st LIEN TERM LOAN / LON (US46583DAH26) | 0.52 | 0.1514 | 0.1514 | ||||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 0.51 | -13.03 | 0.1512 | -0.0191 | |||||
| CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) | 0.51 | 0.1496 | 0.1496 | ||||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.51 | -0.20 | 0.1493 | 0.0026 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B | 0.51 | -7.00 | 0.1486 | -0.0079 | |||||
| Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) | 0.50 | 0.1471 | 0.1471 | ||||||
| US45672JAL44 / INEOS US FINANCE LLC | 0.50 | -1.57 | 0.1471 | 0.0006 | |||||
| MTX / Minerals Technologies Inc. | 0.50 | -0.20 | 0.1470 | 0.0025 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0.50 | -0.20 | 0.1469 | 0.0027 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.50 | 0.00 | 0.1468 | 0.0028 | |||||
| SHC / Sotera Health Company | 0.50 | -0.40 | 0.1466 | 0.0024 | |||||
| US25213YAZ88 / DexKo Global Inc. 2021 EUR German Term Loan | 0.50 | 9.93 | 0.1465 | 0.0159 | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 0.50 | -0.60 | 0.1461 | 0.0018 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 0.50 | 0.1458 | 0.1458 | ||||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0.50 | -3.12 | 0.1457 | -0.0019 | |||||
| US14311QAN79 / Carlyle Global Market Strategies CLO 2015-5 Ltd | 0.49 | -1.00 | 0.1452 | 0.0011 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 0.49 | -0.40 | 0.1448 | 0.0024 | |||||
| US69689BAJ70 / Palmer Square CLO 2015-1 Ltd | 0.49 | -2.38 | 0.1447 | -0.0006 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0.49 | -1.01 | 0.1445 | 0.0015 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0.49 | -1.61 | 0.1441 | 0.0004 | |||||
| US131347CQ78 / Calpine Corp | 0.49 | 0.82 | 0.1437 | 0.0037 | |||||
| Betclic Everest Group EUR Term Loan B / LON (000000000) | 0.49 | 0.1430 | 0.1430 | ||||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0.48 | -0.21 | 0.1417 | 0.0025 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0.48 | 0.1410 | 0.1410 | ||||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0.48 | -4.41 | 0.1401 | -0.0039 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0.48 | 0.00 | 0.1399 | 0.0027 | |||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0.48 | 0.1396 | 0.1396 | ||||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 0.47 | 0.00 | 0.1395 | 0.0027 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.47 | -0.21 | 0.1391 | 0.0024 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 0.47 | 0.1370 | 0.1370 | ||||||
| US59155LAA08 / METIS MERGER SUB LLC | 0.47 | -2.52 | 0.1367 | -0.0008 | |||||
| Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) | 0.46 | 0.1364 | 0.1364 | ||||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.46 | -1.70 | 0.1362 | 0.0002 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0.46 | -1.91 | 0.1361 | -0.0002 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.45 | -2.58 | 0.1331 | -0.0009 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 0.45 | -1.75 | 0.1319 | 0.0004 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 0.45 | -2.82 | 0.1318 | -0.0012 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0.44 | -0.45 | 0.1301 | 0.0020 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0.42 | -0.47 | 0.1247 | 0.0018 | |||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0.42 | 0.24 | 0.1224 | 0.0026 | |||||
| US75606NAC39 / RealPage Inc | 0.40 | -0.50 | 0.1177 | 0.0018 | |||||
| Quimper AB 2024 EUR Term Loan B / LON (000000000) | 0.40 | 0.1175 | 0.1175 | ||||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 0.40 | 0.1172 | 0.1172 | ||||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 0.40 | -0.75 | 0.1171 | 0.0015 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 0.40 | 0.1169 | 0.1169 | ||||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0.39 | -5.97 | 0.1159 | -0.0051 | |||||
| Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) | 0.39 | 1.82 | 0.1153 | 0.0042 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 0.39 | -1.52 | 0.1148 | 0.0007 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 0.39 | 0.00 | 0.1145 | 0.0022 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 0.39 | 1.31 | 0.1137 | 0.0035 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0.39 | -2.78 | 0.1133 | -0.0009 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 0.38 | 6.11 | 0.1124 | 0.0086 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.38 | 0.00 | 0.1121 | 0.0021 | |||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 0.38 | -10.45 | 0.1108 | -0.0108 | |||||
| HERSCHEND ENTERTAINMENT CO LLC 2025 TERM LOAN B / LON (US42778EAG61) | 0.38 | 0.1106 | 0.1106 | ||||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 0.38 | -0.27 | 0.1103 | 0.0019 | |||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 0.37 | 0.1091 | 0.1091 | ||||||
| CNM / Core & Main, Inc. | 0.37 | -0.27 | 0.1090 | 0.0016 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0.37 | -11.06 | 0.1089 | -0.0113 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.37 | 0.1084 | 0.1084 | ||||||
| Synlab Bondco Plc 2020 EUR Term Loan B4 / LON (000000000) | 0.37 | 0.1080 | 0.1080 | ||||||
| US68404YAB02 / OPCH TL B 1L USD | 0.36 | -0.27 | 0.1072 | 0.0019 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0.02 | 0.36 | 0.1057 | 0.1057 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0.36 | 0.1054 | 0.1054 | ||||||
| Del Monte Foods Inc 2025 PIK Term Loan / LON (US24521WAF68) | 0.35 | 0.1038 | 0.1038 | ||||||
| HRI / Herc Holdings Inc. | 0.35 | 0.1034 | 0.1034 | ||||||
| US36168QAP90 / GFL Environmental Inc | 0.35 | 1.74 | 0.1033 | 0.0037 | |||||
| ACA / Arcosa, Inc. | 0.35 | -0.28 | 0.1033 | 0.0017 | |||||
| LCII / LCI Industries | 0.35 | 0.1032 | 0.1032 | ||||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0.35 | 0.1031 | 0.1031 | ||||||
| IQN Holding Corp 2024 2nd Lien Term Loan / LON (US74339NAK28) | 0.35 | -2.51 | 0.1028 | -0.0004 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0.35 | -0.29 | 0.1021 | 0.0018 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.35 | 0.87 | 0.1016 | 0.0026 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.34 | -4.44 | 0.1013 | -0.0026 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 0.34 | 1.49 | 0.1003 | 0.0034 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.34 | -0.88 | 0.0998 | 0.0011 | |||||
| US25213YAW57 / DexKo Global Inc., First Lien Term Loan | 0.34 | 10.06 | 0.0997 | 0.0109 | |||||
| US44920JAM53 / IAP Worldwide Services, Second Lien Term Loan | 0.33 | 0.31 | 0.0963 | 0.0023 | |||||
| Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) | 0.33 | 9.40 | 0.0959 | 0.0098 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0.31 | -0.95 | 0.0918 | 0.0008 | |||||
| Cerba Healthcare SAS 2021 EUR Term Loan B / LON (000000000) | 0.31 | 0.0911 | 0.0911 | ||||||
| US516806AJ59 / Vital Energy Inc | 0.31 | -16.08 | 0.0907 | -0.0152 | |||||
| 937BQB903 / MONITRONICS INTERNATIONAL INC | 0.02 | 0.00 | 0.31 | 4.07 | 0.0903 | 0.0052 | |||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0.30 | -12.68 | 0.0892 | -0.0108 | |||||
| Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) | 0.30 | 0.00 | 0.0885 | 0.0017 | |||||
| XAG4770MAK09 / INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan | 0.30 | 5.26 | 0.0882 | 0.0058 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0.29 | 0.0847 | 0.0847 | ||||||
| Verisure Holding AB 2024 EUR Term Loan B / LON (000000000) | 0.28 | 0.0832 | 0.0832 | ||||||
| Biogroup-LCD 2021 EUR Term Loan B / LON (000000000) | 0.28 | 0.0826 | 0.0826 | ||||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.26 | -1.87 | 0.0776 | 0.0003 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 0.26 | 0.38 | 0.0767 | 0.0016 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.25 | -3.08 | 0.0741 | -0.0010 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0.25 | 0.0740 | 0.0740 | ||||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 0.25 | 0.0739 | 0.0739 | ||||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 0.25 | -19.81 | 0.0728 | -0.0160 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.25 | -24.46 | 0.0727 | -0.0217 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.24 | 0.86 | 0.0692 | 0.0019 | |||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 0.23 | 0.00 | 0.0665 | 0.0013 | |||||
| MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) | 0.23 | 0.0664 | 0.0664 | ||||||
| US00117EAB56 / Addison Group (AG Group Holdings Inc), Term Loan B - First Lien | 0.23 | -5.46 | 0.0663 | -0.0024 | |||||
| IMA FINANCIAL GROUP INC 2024 1st LIEN TERM LOAN B / LON (000000000) | 0.23 | 0.0661 | 0.0661 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0.22 | -0.45 | 0.0647 | 0.0010 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.22 | -0.45 | 0.0645 | 0.0010 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.22 | 0.00 | 0.0640 | 0.0014 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.22 | 0.0632 | 0.0632 | ||||||
| US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC | 0.21 | 1.91 | 0.0627 | 0.0024 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | 0.21 | 0.0616 | 0.0616 | ||||||
| Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) | 0.20 | 0.0591 | 0.0591 | ||||||
| US097751BX80 / Bombardier Inc | 0.20 | 0.00 | 0.0588 | 0.0012 | |||||
| XAN1603LAH05 / Bright Bidco B.V. 2022 Exit Term Loan | 0.19 | -6.00 | 0.0555 | -0.0023 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0.19 | 0.0553 | 0.0553 | ||||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0.17 | -0.59 | 0.0499 | 0.0008 | |||||
| Platea BC Bidco AB EUR Delayed Draw Term Loan / LON (XAW2468YAC55) | 0.16 | 0.0463 | 0.0463 | ||||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0.14 | 0.00 | 0.0425 | 0.0008 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.14 | -0.71 | 0.0410 | 0.0006 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.01 | 0.14 | 0.0397 | 0.0397 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.01 | 0.14 | 0.0397 | 0.0397 | |||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0.13 | 0.0373 | 0.0373 | ||||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0.11 | 0.88 | 0.0335 | 0.0008 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.11 | 0.00 | 0.0322 | 0.0006 | |||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0.11 | 0.0315 | 0.0315 | ||||||
| IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) | 0.10 | 0.0299 | 0.0299 | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.10 | 0.00 | 0.0294 | 0.0006 | |||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | 0.09 | 0.0252 | 0.0252 | ||||||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 0.08 | -19.19 | 0.0236 | -0.0052 | |||||
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) | 0.08 | 0.0230 | 0.0230 | ||||||
| XAG4770QAK13 / INEOS ENTERPRISES HLDG II LTD | 0.07 | -67.31 | 0.0201 | -0.0400 | |||||
| 937BQD909 / PHOENIX SERVICES INTERNATIONAL | 0.02 | 0.00 | 0.07 | 0.00 | 0.0200 | 0.0004 | |||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0.07 | 0.0196 | 0.0196 | ||||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.06 | 0.0181 | 0.0181 | ||||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C / LON (US46123UAQ13) | 0.06 | 0.0181 | 0.0181 | ||||||
| US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien | 0.06 | -27.71 | 0.0176 | -0.0063 | |||||
| SKIL / Skillsoft Corp. | 0.00 | 0.00 | 0.06 | -23.29 | 0.0166 | -0.0045 | |||
| US63689EAT29 / National Mentor Holdings Inc | 0.06 | -1.79 | 0.0163 | 0.0002 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 0.03 | 0.00 | 0.0095 | 0.0002 | |||||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | 0.03 | -63.86 | 0.0090 | -0.0149 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.03 | 0.0087 | 0.0087 | ||||||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0.03 | -71.91 | 0.0076 | -0.0181 | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.02 | -66.67 | 0.0049 | -0.0091 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| 937BQC901 / Phoenix Services International LLC | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | 0.0000 | |||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 0.00 | 33.33 | 0.0012 | 0.0001 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| AEGLETES B.V. / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US37987UAC62 / Protective Industrial Products Inc | 0.00 | -100.00 | 0.0000 | -0.6335 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LSCS Holdings Inc 2025 Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US02090CAE03 / BROOKS AUTOMATION INC | 0.00 | -100.00 | 0.0000 | -0.5205 | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0050 | -0.0050 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.12 | -0.0347 | -0.0347 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.12 | -0.0349 | -0.0349 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.12 | -0.0349 | -0.0349 |
