Mga Batayang Estadistika
| Nilai Portofolio | $ 165,934,175 |
| Posisi Saat Ini | 464 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Eaton Vance Senior Income Trust telah mengungkapkan total kepemilikan 464 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 165,934,175 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eaton Vance Senior Income Trust adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan (US:US05606CAR16) , and BlueMountain CLO XXVI Ltd (KY:US09630HAE18) . Posisi baru Eaton Vance Senior Income Trust meliputi: Spin Holdco Inc., Term Loan (US:US84850XAK81) , VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan (US:US05606CAR16) , BlueMountain CLO XXVI Ltd (KY:US09630HAE18) , and Engineered Machinery Holdings Inc (US:US26658NAP42) .
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 |
|---|---|---|---|---|
| 1.05 | 0.9631 | 0.9631 | ||
| 1.00 | 0.9234 | 0.9234 | ||
| 0.01 | 0.73 | 0.6740 | 0.6740 | |
| 0.71 | 0.6512 | 0.6512 | ||
| 0.66 | 0.6061 | 0.6061 | ||
| 0.61 | 0.5656 | 0.5656 | ||
| 0.60 | 0.5525 | 0.5525 | ||
| 0.59 | 0.5417 | 0.5417 | ||
| 0.58 | 0.5318 | 0.5318 | ||
| 0.57 | 0.5238 | 0.5238 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.70 | 1.70 | 1.5703 | -0.8453 | |
| 0.08 | 0.0774 | -0.7117 | ||
| 0.45 | 0.4100 | -0.5459 | ||
| 0.34 | 0.3155 | -0.5447 | ||
| 0.00 | 0.0000 | -0.4244 | ||
| 0.44 | 0.4023 | -0.3709 | ||
| 0.33 | 0.3010 | -0.3179 | ||
| 0.00 | 0.0000 | -0.2732 | ||
| 0.00 | 0.0000 | -0.2727 | ||
| 0.47 | 0.4354 | -0.1801 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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 | 1.70 | -34.82 | 1.70 | -34.84 | 1.5703 | -0.8453 | |||
| US90385KAJ07 / BANK LOAN NOTE | 1.31 | 0.31 | 1.2084 | 0.0009 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 1.24 | -0.16 | 1.1443 | -0.0047 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 1.09 | 3.72 | 1.0026 | 0.0337 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 1.07 | 1.14 | 0.9828 | 0.0078 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 1.07 | -0.09 | 0.9816 | -0.0032 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 1.06 | 0.19 | 0.9779 | -0.0011 | |||||
| IMPRIVATA INC 2025 TERM LOAN B / LON (US45323KAG58) | 1.05 | 0.9631 | 0.9631 | ||||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan | 1.03 | 4.37 | 0.9471 | 0.0370 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 1.00 | 0.9234 | 0.9234 | ||||||
| US09630HAE18 / BlueMountain CLO XXVI Ltd | 1.00 | 1.52 | 0.9217 | 0.0120 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.99 | 0.71 | 0.9136 | 0.0046 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0.97 | 0.21 | 0.8981 | -0.0000 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 0.97 | 0.62 | 0.8922 | 0.0035 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.97 | 0.21 | 0.8907 | -0.0012 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0.95 | 0.85 | 0.8756 | 0.0052 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 0.95 | 0.32 | 0.8709 | 0.0002 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0.94 | -2.70 | 0.8642 | -0.0264 | |||||
| US92917DAA81 / Voya CLO 2013-1 Ltd | 0.91 | -3.79 | 0.8426 | -0.0353 | |||||
| US26826YAB83 / E2open (10/20) T/L | 0.91 | 0.33 | 0.8355 | 0.0001 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 0.91 | 0.22 | 0.8354 | 0.0001 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.88 | 1.15 | 0.8136 | 0.0072 | |||||
| XS2066744231 / Carnival PLC | 0.88 | 0.11 | 0.8086 | -0.0010 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0.86 | 2.14 | 0.7919 | 0.0152 | |||||
| SHC / Sotera Health Company | 0.85 | 0.35 | 0.7826 | 0.0009 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0.85 | 0.59 | 0.7820 | 0.0031 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 0.84 | 0.60 | 0.7781 | 0.0033 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0.84 | 1.56 | 0.7779 | 0.0103 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 0.81 | 0.12 | 0.7446 | -0.0009 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 0.81 | 0.50 | 0.7445 | 0.0016 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0.79 | 0.76 | 0.7307 | 0.0030 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.79 | 0.25 | 0.7266 | 0.0001 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.79 | 0.26 | 0.7248 | 0.0004 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 0.78 | 0.77 | 0.7210 | 0.0041 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 0.77 | 1.04 | 0.7131 | 0.0054 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0.77 | 0.52 | 0.7101 | 0.0025 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 0.77 | -0.65 | 0.7093 | -0.0065 | |||||
| XAL6232UAD99 / Mallinckrodt International Finance SA | 0.01 | 0.73 | 0.6740 | 0.6740 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 0.73 | 0.83 | 0.6681 | 0.0033 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 0.72 | 0.70 | 0.6664 | 0.0027 | |||||
| US04649VAZ31 / ASURION LLC | 0.72 | 0.98 | 0.6626 | 0.0045 | |||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 0.72 | 0.70 | 0.6617 | 0.0032 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0.71 | 0.28 | 0.6565 | 0.0006 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0.71 | 0.28 | 0.6548 | 0.0009 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0.71 | 0.85 | 0.6530 | 0.0037 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 0.71 | 0.6512 | 0.6512 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.70 | 2.47 | 0.6485 | 0.0135 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 0.70 | -1.69 | 0.6421 | -0.0128 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 0.70 | 0.72 | 0.6406 | 0.0029 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.70 | 1.76 | 0.6405 | 0.0089 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.69 | -0.44 | 0.6311 | -0.0048 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 0.68 | 0.29 | 0.6296 | -0.0002 | |||||
| TEX / Terex Corporation | 0.68 | 0.30 | 0.6245 | -0.0004 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 0.68 | 0.60 | 0.6230 | 0.0021 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 0.67 | 17.25 | 0.6207 | 0.0902 | |||||
| Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) | 0.67 | 0.60 | 0.6205 | 0.0022 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.67 | 1.68 | 0.6135 | 0.0086 | |||||
| US29276MAP23 / EnergySolutions LLC | 0.66 | 0.46 | 0.6104 | 0.0016 | |||||
| US513075BW03 / Lamar Media Corp | 0.66 | 0.6061 | 0.6061 | ||||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 0.64 | 0.31 | 0.5916 | 0.0003 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0.64 | 0.31 | 0.5898 | -0.0002 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 0.64 | -0.93 | 0.5896 | -0.0079 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0.64 | -2.29 | 0.5891 | -0.0157 | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 0.64 | 0.63 | 0.5884 | 0.0028 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 0.64 | 326.85 | 0.5865 | 0.4487 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 0.63 | 0.16 | 0.5773 | -0.0004 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0.62 | 25.86 | 0.5747 | 0.1175 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 0.62 | 0.32 | 0.5730 | -0.0005 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 0.62 | 0.16 | 0.5716 | -0.0005 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.62 | 0.81 | 0.5705 | 0.0031 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0.62 | 0.65 | 0.5697 | 0.0021 | |||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 0.61 | 0.5656 | 0.5656 | ||||||
| US14312GAC24 / Carlyle Global Market Strategies CLO 2012-3 Ltd | 0.60 | 1.35 | 0.5534 | 0.0063 | |||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 0.60 | 0.5525 | 0.5525 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.60 | 0.50 | 0.5510 | 0.0014 | |||||
| US87190HAC34 / Symplr Software, Inc. 2020 Term Loan | 0.60 | 4.57 | 0.5488 | 0.0225 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0.60 | 0.17 | 0.5487 | -0.0001 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.60 | 0.68 | 0.5484 | 0.0025 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 0.59 | -0.17 | 0.5476 | -0.0024 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 0.59 | 0.17 | 0.5425 | -0.0002 | |||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | 0.59 | 0.5417 | 0.5417 | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 0.59 | 0.86 | 0.5401 | 0.0027 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0.59 | 91.18 | 0.5395 | 0.2537 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0.58 | 0.00 | 0.5378 | -0.0007 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0.58 | 2.30 | 0.5331 | 0.0105 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | 0.58 | 0.5318 | 0.5318 | ||||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 0.57 | 1.60 | 0.5287 | 0.0071 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 0.57 | -0.18 | 0.5250 | -0.0017 | |||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | 0.57 | 0.5238 | 0.5238 | ||||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0.57 | 0.71 | 0.5230 | 0.0025 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 0.57 | 0.89 | 0.5212 | 0.0034 | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 0.56 | 0.90 | 0.5153 | 0.0031 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 0.56 | -0.54 | 0.5139 | -0.0041 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.56 | 9.43 | 0.5137 | 0.0428 | |||||
| US04015HAL15 / Ares XXXIV CLO Ltd | 0.55 | 0.55 | 0.5079 | 0.0009 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.55 | 14.74 | 0.5025 | 0.0631 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 0.54 | 2.64 | 0.5015 | 0.0120 | |||||
| US94949HAC34 / Wellfleet CLO 2020-1 Ltd | 0.54 | 6.07 | 0.5000 | 0.0278 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 0.54 | 29.81 | 0.4982 | 0.1140 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 0.54 | 2.87 | 0.4961 | 0.0129 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0.54 | 4.88 | 0.4954 | 0.0223 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 0.53 | 0.76 | 0.4902 | 0.0023 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 0.53 | 0.19 | 0.4876 | -0.0005 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.53 | 0.19 | 0.4875 | -0.0001 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.52 | 0.77 | 0.4835 | 0.0024 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 0.51 | 0.39 | 0.4729 | 0.0009 | |||||
| TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) | 0.50 | 0.4649 | 0.4649 | ||||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 0.50 | 0.40 | 0.4634 | 0.0007 | |||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | 0.50 | 0.4634 | 0.4634 | ||||||
| Ares LXXII CLO Ltd / ABS-CBDO (US04020XAA37) | 0.50 | 0.4625 | 0.4625 | ||||||
| US36320XAM65 / Galaxy XXI CLO Ltd | 0.50 | 0.20 | 0.4622 | -0.0003 | |||||
| AMSPEC PARENT LLC 2025 TERM LOAN / LON (US03218AAE91) | 0.50 | 0.4619 | 0.4619 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.50 | 0.60 | 0.4616 | 0.0008 | |||||
| US92558MAA27 / Vibrant CLO XI Ltd | 0.50 | 1.21 | 0.4608 | 0.0037 | |||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 0.50 | 0.40 | 0.4601 | 0.0003 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0.50 | 1.63 | 0.4599 | 0.0064 | |||||
| US69700WAG24 / Palmer Square CLO 2019-1 Ltd | 0.50 | -0.60 | 0.4595 | -0.0039 | |||||
| US67578PAA30 / Octagon 70 Alto Ltd | 0.50 | 0.4594 | 0.4594 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.50 | 0.61 | 0.4593 | 0.0022 | |||||
| US08186QAE17 / Benefit Street Partners CLO XVIII Ltd | 0.50 | -0.80 | 0.4587 | -0.0047 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 0.50 | 0.00 | 0.4576 | -0.0012 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0.50 | 0.20 | 0.4572 | 0.0001 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.50 | 0.61 | 0.4561 | 0.0010 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 0.49 | 0.41 | 0.4553 | 0.0008 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 0.49 | 0.41 | 0.4552 | 0.0002 | |||||
| US14311QAN79 / Carlyle Global Market Strategies CLO 2015-5 Ltd | 0.49 | -0.20 | 0.4552 | -0.0028 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 0.49 | 0.41 | 0.4545 | 0.0002 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.49 | 0.61 | 0.4540 | 0.0020 | |||||
| US75605VAD47 / REALPAGE INC | 0.49 | 0.41 | 0.4532 | 0.0005 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0.49 | -0.61 | 0.4502 | -0.0040 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0.48 | -0.62 | 0.4461 | -0.0042 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0.48 | 2.12 | 0.4439 | 0.0080 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 0.48 | 0.42 | 0.4438 | 0.0012 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 0.48 | -8.57 | 0.4429 | -0.0429 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0.47 | -3.07 | 0.4370 | -0.0147 | |||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 0.47 | 0.4366 | 0.4366 | ||||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 0.47 | 0.42 | 0.4366 | 0.0010 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan | 0.47 | 1.94 | 0.4365 | 0.0073 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0.47 | -29.13 | 0.4354 | -0.1801 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 0.47 | 6.08 | 0.4346 | 0.0241 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0.47 | 0.64 | 0.4346 | 0.0015 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 0.47 | 0.4336 | 0.4336 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0.47 | -0.43 | 0.4316 | -0.0026 | |||||
| CERT / Certara, Inc. | 0.46 | 0.00 | 0.4282 | -0.0011 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 0.46 | 0.43 | 0.4282 | 0.0007 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 0.46 | 0.65 | 0.4266 | 0.0010 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.46 | 3.84 | 0.4242 | 0.0149 | |||||
| Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) | 0.46 | 0.4212 | 0.4212 | ||||||
| US69346EAG26 / BANK LOAN NOTE | 0.45 | -0.88 | 0.4150 | -0.0051 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 0.45 | -1.10 | 0.4148 | -0.0056 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 0.45 | 0.68 | 0.4122 | 0.0019 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 0.45 | 0.00 | 0.4113 | -0.0014 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 0.45 | 3.96 | 0.4109 | 0.0146 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 0.45 | -57.00 | 0.4100 | -0.5459 | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 0.44 | 0.68 | 0.4096 | 0.0020 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0.44 | 0.4094 | 0.4094 | ||||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0.44 | 0.23 | 0.4079 | 0.0002 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 0.44 | 0.4076 | 0.4076 | ||||||
| US45332JAA07 / Rackspace Hosting Inc | 0.44 | -1.35 | 0.4051 | -0.0063 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | 0.44 | 0.4041 | 0.4041 | ||||||
| US89778PAG28 / TRUK TL 1L USD | 0.44 | -6.44 | 0.4024 | -0.0286 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 0.44 | -47.91 | 0.4023 | -0.3709 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 0.44 | -0.68 | 0.4017 | -0.0042 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0.43 | -15.28 | 0.3936 | -0.0720 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 0.43 | 0.95 | 0.3922 | 0.0026 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 0.43 | 0.3915 | 0.3915 | ||||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.43 | 45.55 | 0.3915 | 0.1218 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 0.42 | 0.48 | 0.3897 | 0.0008 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.42 | 0.48 | 0.3873 | 0.0011 | |||||
| US67526KAC36 / Mediaocean LLC 2021 Term Loan | 0.42 | 0.24 | 0.3869 | -0.0004 | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | 0.42 | 0.24 | 0.3861 | -0.0007 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.42 | 0.96 | 0.3860 | 0.0024 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 0.42 | -0.71 | 0.3851 | -0.0045 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0.42 | 0.73 | 0.3840 | 0.0019 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.42 | 0.24 | 0.3834 | -0.0001 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0.41 | 0.3819 | 0.3819 | ||||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0.41 | -15.68 | 0.3814 | -0.0723 | |||||
| United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) | 0.41 | 0.3797 | 0.3797 | ||||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0.41 | -0.24 | 0.3794 | -0.0017 | |||||
| US56085UAC71 / MajorDrive Holdings IV LLC | 0.41 | 7.12 | 0.3745 | 0.0242 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 0.40 | 1.01 | 0.3687 | 0.0025 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0.40 | 0.76 | 0.3686 | 0.0011 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0.40 | 0.50 | 0.3678 | 0.0003 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.40 | 5.57 | 0.3674 | 0.0185 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 0.40 | 0.00 | 0.3671 | -0.0006 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0.40 | 1.02 | 0.3639 | 0.0020 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0.39 | 0.26 | 0.3627 | 0.0005 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0.39 | 0.51 | 0.3603 | 0.0002 | |||||
| AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) | 0.39 | 0.26 | 0.3601 | 0.0005 | |||||
| US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan | 0.39 | 0.00 | 0.3574 | -0.0008 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 0.39 | 0.00 | 0.3567 | -0.0016 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 0.39 | 0.00 | 0.3551 | -0.0010 | |||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 0.38 | 1.32 | 0.3545 | 0.0044 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 0.38 | 2.15 | 0.3509 | 0.0071 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 0.38 | 0.80 | 0.3468 | 0.0015 | |||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 0.38 | 0.3464 | 0.3464 | ||||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 0.37 | 0.00 | 0.3452 | -0.0007 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 0.37 | 0.00 | 0.3450 | -0.0006 | |||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.37 | 0.00 | 0.3429 | -0.0016 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 0.37 | -5.88 | 0.3392 | -0.0222 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 0.37 | -0.54 | 0.3373 | -0.0030 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0.37 | 2.24 | 0.3365 | 0.0066 | |||||
| Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) | 0.35 | 0.3251 | 0.3251 | ||||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 0.35 | 0.29 | 0.3224 | 0.0001 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 0.35 | 0.57 | 0.3224 | 0.0008 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 0.35 | 0.58 | 0.3221 | 0.0008 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 0.35 | 0.00 | 0.3212 | -0.0009 | |||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 0.35 | -0.29 | 0.3204 | -0.0013 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0.35 | 0.29 | 0.3195 | 0.0003 | |||||
| 34958B106 / Fortress Investment Group LLC | 0.35 | 0.00 | 0.3185 | -0.0009 | |||||
| 937BQA905 / SERTA SIMMONS BEDDING INC | 0.04 | 0.00 | 0.35 | 1.17 | 0.3183 | 0.0025 | |||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.34 | -63.27 | 0.3155 | -0.5447 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0.34 | -17.07 | 0.3134 | -0.0660 | |||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0.34 | 0.89 | 0.3131 | 0.0023 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0.33 | -2.92 | 0.3069 | -0.0105 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.33 | 0.00 | 0.3061 | -0.0009 | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 0.33 | 0.62 | 0.3016 | 0.0012 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0.33 | -51.34 | 0.3010 | -0.3179 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 0.32 | 0.93 | 0.2985 | 0.0013 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0.32 | 0.31 | 0.2980 | 0.0005 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0.32 | 0.31 | 0.2979 | -0.0001 | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 0.32 | 0.00 | 0.2969 | -0.0005 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 0.32 | 0.31 | 0.2966 | 0.0005 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0.32 | 0.63 | 0.2964 | 0.0012 | |||||
| Sandy BidCo BV EUR Term Loan B / LON (000000000) | 0.32 | 0.2953 | 0.2953 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0.32 | 0.63 | 0.2946 | 0.0014 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 0.32 | 1.27 | 0.2942 | 0.0028 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.32 | 1.92 | 0.2938 | 0.0050 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0.32 | -3.66 | 0.2918 | -0.0114 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.31 | -0.95 | 0.2900 | -0.0029 | |||||
| ENVISION PARENT INC / EC (000000000) | 0.02 | 0.31 | 0.2891 | 0.2891 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0.31 | 7.72 | 0.2834 | 0.0198 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0.30 | 0.2787 | 0.2787 | ||||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.30 | 0.00 | 0.2785 | -0.0006 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0.30 | 0.2767 | 0.2767 | ||||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0.30 | 0.67 | 0.2760 | 0.0013 | |||||
| Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) | 0.30 | 0.2757 | 0.2757 | ||||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 0.30 | -0.33 | 0.2754 | -0.0014 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.30 | -1.98 | 0.2743 | -0.0059 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 0.30 | 0.34 | 0.2730 | -0.0001 | |||||
| Concorde Midco Ltd 2025 EUR Term Loan B / LON (000000000) | 0.29 | 0.2706 | 0.2706 | ||||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 0.28 | -14.71 | 0.2624 | -0.0460 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 0.28 | -0.70 | 0.2623 | -0.0019 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0.28 | 2.16 | 0.2618 | 0.0044 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | 0.28 | 0.2614 | 0.2614 | ||||||
| US01642PBC95 / AlixPartners, LLP 2021 EUR Term Loan B | 0.28 | 9.27 | 0.2607 | 0.0208 | |||||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | 0.28 | 0.2579 | 0.2579 | ||||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.27 | -0.36 | 0.2533 | -0.0007 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0.27 | 0.00 | 0.2531 | -0.0002 | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0.27 | 1.86 | 0.2527 | 0.0041 | |||||
| 52989XAC7 / LIBBEY GLASS LLC 11/22/2027 | 0.27 | -0.73 | 0.2516 | -0.0024 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.27 | 0.37 | 0.2513 | 0.0006 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 0.27 | 0.2512 | 0.2512 | ||||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 0.27 | 0.00 | 0.2511 | -0.0001 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0.27 | 0.00 | 0.2511 | -0.0010 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 0.27 | 0.2511 | 0.2511 | ||||||
| US04317JAC27 / Aruba Investments, Inc. 2020 EUR Term Loan | 0.27 | 7.09 | 0.2508 | 0.0161 | |||||
| Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) | 0.27 | 0.74 | 0.2507 | 0.0007 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 0.27 | 5.49 | 0.2487 | 0.0131 | |||||
| Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) | 0.27 | 0.2454 | 0.2454 | ||||||
| American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) | 0.26 | 0.38 | 0.2441 | 0.0009 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 0.26 | 7.41 | 0.2408 | 0.0163 | |||||
| Student Transportation of America Holdings, Inc Term Loan B / LON (US86388BAD82) | 0.26 | 0.2372 | 0.2372 | ||||||
| RR 29 LTD / ABS-CBDO (US74989WAA71) | 0.25 | 0.2339 | 0.2339 | ||||||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 0.25 | -0.79 | 0.2323 | -0.0032 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0.25 | 0.80 | 0.2314 | 0.0005 | |||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 0.25 | 0.2310 | 0.2310 | ||||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.25 | 0.40 | 0.2304 | -0.0004 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.40 | 0.2295 | 0.0005 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.25 | 0.00 | 0.2289 | -0.0007 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0.25 | 3.78 | 0.2277 | 0.0071 | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 0.25 | 0.00 | 0.2271 | -0.0007 | |||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 0.25 | -7.52 | 0.2267 | -0.0192 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0.25 | 0.82 | 0.2266 | 0.0015 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0.25 | 0.2263 | 0.2263 | ||||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0.24 | -2.41 | 0.2240 | -0.0066 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0.24 | 0.2226 | 0.2226 | ||||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0.24 | -0.41 | 0.2212 | -0.0016 | |||||
| DGGLN / Galaxy Bidco Ltd | 0.24 | 0.2186 | 0.2186 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.24 | 0.43 | 0.2174 | 0.0006 | |||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0.23 | 0.2156 | 0.2156 | ||||||
| US59835XAC83 / Midwest Physician Administrative Services | 0.23 | 2.64 | 0.2153 | 0.0015 | |||||
| US389376AZ77 / Gray Television Inc | 0.23 | 4.50 | 0.2145 | 0.0093 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0.23 | 0.88 | 0.2121 | 0.0009 | |||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0.23 | 0.2081 | 0.2081 | ||||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.22 | 0.45 | 0.2063 | -0.0003 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0.22 | 0.2049 | 0.2049 | ||||||
| Platea BC Bidco AB EUR Term Loan / LON (XAW2468YAB72) | 0.22 | 9.36 | 0.2046 | 0.0166 | |||||
| Stepstone Group Midco 2 GMBH/ The USD Term Loan B / LON (000000000) | 0.22 | 0.2016 | 0.2016 | ||||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 0.21 | 0.00 | 0.1973 | -0.0006 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0.21 | 0.47 | 0.1970 | 0.0006 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 0.21 | 0.97 | 0.1928 | 0.0015 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.21 | 0.98 | 0.1900 | 0.0008 | |||||
| TRIVIUM PACKAGING FIN EUR TERM LOAN B / LON (000000000) | 0.21 | 0.1897 | 0.1897 | ||||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 0.20 | 0.1855 | 0.1855 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 0.20 | 0.50 | 0.1847 | 0.0007 | |||||
| JBTM / JBT Marel Corporation | 0.20 | 0.1846 | 0.1846 | ||||||
| VIAV / Viavi Solutions Inc. | 0.20 | 0.1845 | 0.1845 | ||||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0.20 | 0.00 | 0.1836 | -0.0011 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0.20 | 0.51 | 0.1833 | 0.0006 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0.20 | 0.51 | 0.1829 | 0.0001 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 0.20 | 0.00 | 0.1829 | -0.0008 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0.20 | 1.02 | 0.1825 | 0.0006 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0.20 | 0.00 | 0.1820 | -0.0001 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0.20 | 0.52 | 0.1798 | -0.0001 | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (US29216HAD35) | 0.19 | 0.1761 | 0.1761 | ||||||
| US45332JAA07 / Rackspace Hosting Inc | 0.19 | -2.56 | 0.1759 | -0.0050 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 0.19 | 3.33 | 0.1716 | 0.0049 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.19 | 2.21 | 0.1710 | 0.0032 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0.01 | 0.18 | 0.1681 | 0.1681 | |||||
| CohnReznick LLP Term Loan / LON (US19250AAC80) | 0.18 | 0.1679 | 0.1679 | ||||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0.18 | 0.55 | 0.1678 | -0.0000 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0.18 | -4.71 | 0.1678 | -0.0087 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.18 | -7.22 | 0.1664 | -0.0133 | |||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 0.18 | -41.50 | 0.1654 | -0.1176 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0.04 | 0.18 | 0.1652 | 0.1652 | |||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | 0.18 | 9.26 | 0.1633 | 0.0134 | |||||
| Synlab Bondco Plc 2024 EUR Term Loan / LON (000000000) | 0.18 | 0.1632 | 0.1632 | ||||||
| LUNA 2.5 SARL 2025 EUR TERM LOAN / LON (000000000) | 0.18 | 0.1630 | 0.1630 | ||||||
| Synlab Bondco Plc 2020 EUR Term Loan B4 / LON (000000000) | 0.18 | 0.1622 | 0.1622 | ||||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0.18 | 0.57 | 0.1621 | 0.0008 | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0.18 | 0.00 | 0.1619 | -0.0000 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.18 | 0.1618 | 0.1618 | ||||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 0.18 | 0.1617 | 0.1617 | ||||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0.18 | 0.57 | 0.1616 | 0.0006 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0.18 | 0.00 | 0.1615 | -0.0002 | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 0.17 | 0.00 | 0.1610 | 0.0000 | |||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | 0.17 | 0.1610 | 0.1610 | ||||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.17 | 0.00 | 0.1608 | -0.0000 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.17 | 0.58 | 0.1607 | 0.0007 | |||||
| Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) | 0.17 | 1.76 | 0.1601 | 0.0029 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0.17 | 0.00 | 0.1597 | -0.0002 | |||||
| CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) | 0.17 | 0.1584 | 0.1584 | ||||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 0.17 | 0.59 | 0.1576 | 0.0004 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0.17 | 0.00 | 0.1563 | -0.0001 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.17 | -0.59 | 0.1558 | -0.0015 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 0.17 | -7.73 | 0.1540 | -0.0137 | |||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 0.17 | -13.61 | 0.1523 | -0.0243 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 0.16 | -6.82 | 0.1516 | -0.0111 | |||||
| US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B | 0.16 | 7.24 | 0.1507 | 0.0095 | |||||
| US44920JAM53 / IAP Worldwide Services, Second Lien Term Loan | 0.16 | 0.62 | 0.1494 | 0.0002 | |||||
| NATL / NCR Atleos Corporation | 0.16 | 0.63 | 0.1486 | 0.0001 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 0.16 | 1.94 | 0.1459 | 0.0018 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.16 | 0.65 | 0.1439 | 0.0005 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 0.16 | 0.1437 | 0.1437 | ||||||
| US25213YAZ88 / DexKo Global Inc. 2021 EUR German Term Loan | 0.15 | 11.85 | 0.1395 | 0.0142 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0.15 | 0.1393 | 0.1393 | ||||||
| Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) | 0.15 | 0.1386 | 0.1386 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.1384 | -0.0002 | |||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0.15 | 0.1383 | 0.1383 | ||||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0.15 | 0.67 | 0.1382 | 0.0004 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.15 | 0.00 | 0.1381 | 0.0001 | |||||
| MTX / Minerals Technologies Inc. | 0.15 | 0.00 | 0.1378 | -0.0004 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0.15 | 2.05 | 0.1378 | 0.0020 | |||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 0.15 | 0.68 | 0.1375 | 0.0003 | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 0.15 | 0.00 | 0.1371 | -0.0003 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0.15 | -1.33 | 0.1370 | -0.0017 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 0.15 | 1.37 | 0.1368 | 0.0015 | |||||
| Betclic Everest Group EUR Term Loan B / LON (000000000) | 0.15 | 0.1361 | 0.1361 | ||||||
| Quimper AB 2024 EUR Term Loan B / LON (000000000) | 0.15 | 0.1356 | 0.1356 | ||||||
| Biogroup-LCD 2021 EUR Term Loan B / LON (000000000) | 0.15 | 0.1343 | 0.1343 | ||||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0.15 | -38.03 | 0.1340 | -0.0825 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0.14 | 0.00 | 0.1331 | -0.0004 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0.14 | 0.1327 | 0.1327 | ||||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0.14 | -4.70 | 0.1313 | -0.0069 | |||||
| US45672JAL44 / INEOS US FINANCE LLC | 0.14 | 0.00 | 0.1299 | -0.0012 | |||||
| Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) | 0.14 | 9.38 | 0.1292 | 0.0104 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0.14 | 0.73 | 0.1279 | 0.0010 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B | 0.14 | -1.44 | 0.1269 | -0.0016 | |||||
| US15138AAA88 / Centennial Resource Production LLC | 0.14 | 0.75 | 0.1245 | 0.0002 | |||||
| VIKCRU / Viking Cruises Ltd | 0.14 | 0.75 | 0.1245 | 0.0004 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.13 | 2.29 | 0.1241 | 0.0030 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 0.13 | 1.52 | 0.1238 | 0.0016 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.13 | 2.31 | 0.1231 | 0.0023 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.13 | 0.00 | 0.1228 | -0.0001 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.13 | 5.56 | 0.1225 | 0.0055 | |||||
| US893647BQ97 / CORP. NOTE | 0.13 | 3.13 | 0.1223 | 0.0037 | |||||
| US131347CQ78 / Calpine Corp | 0.13 | 3.13 | 0.1222 | 0.0039 | |||||
| Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) | 0.13 | 0.1218 | 0.1218 | ||||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.13 | 0.76 | 0.1218 | 0.0008 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0.13 | 3.20 | 0.1190 | 0.0031 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0.13 | -7.86 | 0.1189 | -0.0107 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.13 | 4.07 | 0.1186 | 0.0050 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.13 | 3.23 | 0.1179 | 0.0031 | |||||
| US89055FAB94 / TopBuild Corp | 0.13 | 1.60 | 0.1177 | 0.0023 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 0.13 | 3.25 | 0.1177 | 0.0039 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.13 | 6.78 | 0.1167 | 0.0073 | |||||
| US62888HAA77 / NCL Finance Ltd | 0.13 | 2.44 | 0.1161 | 0.0019 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.13 | 5.93 | 0.1160 | 0.0064 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 0.13 | 0.81 | 0.1159 | 0.0011 | |||||
| US75606NAC39 / RealPage Inc | 0.13 | 0.00 | 0.1152 | -0.0005 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.12 | 2.50 | 0.1139 | 0.0024 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.12 | 0.1139 | 0.1139 | ||||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0.12 | 1.65 | 0.1138 | 0.0017 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 0.12 | 0.00 | 0.1119 | -0.0000 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 0.12 | -0.84 | 0.1091 | -0.0009 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0.12 | -3.31 | 0.1078 | -0.0044 | |||||
| Del Monte Foods Inc 2025 PIK Term Loan / LON (US24521WAF68) | 0.11 | 0.1057 | 0.1057 | ||||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 0.11 | 7.62 | 0.1041 | 0.0063 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 0.11 | -2.61 | 0.1038 | -0.0031 | |||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 0.11 | -9.76 | 0.1024 | -0.0116 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.10 | -15.45 | 0.0961 | -0.0184 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0.10 | -11.97 | 0.0957 | -0.0130 | |||||
| US25213YAW57 / DexKo Global Inc., First Lien Term Loan | 0.10 | 11.96 | 0.0950 | 0.0097 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.10 | -0.97 | 0.0944 | -0.0010 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.10 | 0.0944 | 0.0944 | ||||||
| US097751BX80 / Bombardier Inc | 0.10 | 2.04 | 0.0927 | 0.0015 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.10 | 1.01 | 0.0922 | 0.0002 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0.10 | 0.00 | 0.0896 | -0.0003 | |||||
| US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC | 0.10 | 2.15 | 0.0878 | 0.0014 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.10 | 3.26 | 0.0877 | 0.0023 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0.09 | -1.08 | 0.0854 | -0.0010 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0.09 | 0.0835 | 0.0835 | ||||||
| US516806AJ59 / Vital Energy Inc | 0.09 | -10.89 | 0.0834 | -0.0106 | |||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0.09 | 0.0818 | 0.0818 | ||||||
| Cerba Healthcare SAS 2021 EUR Term Loan B / LON (000000000) | 0.09 | 0.0812 | 0.0812 | ||||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0.08 | -90.16 | 0.0774 | -0.7117 | |||||
| XAG4770MAK09 / INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan | 0.08 | 5.06 | 0.0768 | 0.0036 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0.08 | -10.11 | 0.0739 | -0.0084 | |||||
| XAN1603LAH05 / Bright Bidco B.V. 2022 Exit Term Loan | 0.08 | -3.70 | 0.0719 | -0.0036 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0.08 | -3.80 | 0.0705 | -0.0027 | |||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0.08 | 0.00 | 0.0695 | -0.0006 | |||||
| MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) | 0.07 | 0.0667 | 0.0667 | ||||||
| 937BQB903 / MONITRONICS INTERNATIONAL INC | 0.00 | 0.00 | 0.07 | 9.68 | 0.0630 | 0.0053 | |||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0.07 | 1.52 | 0.0618 | 0.0002 | |||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0.07 | 0.00 | 0.0605 | -0.0000 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.06 | 3.28 | 0.0585 | 0.0018 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0.05 | 0.0475 | 0.0475 | ||||||
| Platea BC Bidco AB EUR Delayed Draw Term Loan / LON (XAW2468YAC55) | 0.04 | 10.00 | 0.0409 | 0.0033 | |||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0.04 | -54.26 | 0.0399 | -0.0478 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.04 | 0.0398 | 0.0398 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.04 | 0.00 | 0.0395 | -0.0000 | |||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0.04 | 0.0389 | 0.0389 | ||||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 0.04 | -26.32 | 0.0387 | -0.0142 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.00 | 0.04 | 0.0333 | 0.0333 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.03 | 0.00 | 0.0321 | 0.0002 | |||||
| 937BQD909 / PHOENIX SERVICES INTERNATIONAL | 0.01 | 0.00 | 0.03 | 0.00 | 0.0279 | -0.0001 | |||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.03 | 3.45 | 0.0276 | 0.0002 | |||||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0.03 | 0.0272 | 0.0272 | ||||||
| COHESITY GLOBAL INC / EP (000000000) | 0.00 | 0.03 | 0.0230 | 0.0230 | |||||
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) | 0.02 | 0.0223 | 0.0223 | ||||||
| SKIL / Skillsoft Corp. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0185 | -0.0038 | |||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.02 | 0.0180 | 0.0180 | ||||||
| Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) | 0.02 | 0.0174 | 0.0174 | ||||||
| Student Transportation of America Holdings, Inc Delayed Draw Term Loan / LON (US86388BAC00) | 0.02 | 0.0169 | 0.0169 | ||||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0.02 | 0.0163 | 0.0163 | ||||||
| US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien | 0.02 | -26.09 | 0.0160 | -0.0056 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.02 | 0.00 | 0.0148 | -0.0001 | |||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 0.01 | 16.67 | 0.0137 | 0.0020 | |||||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 0.01 | -35.00 | 0.0125 | -0.0062 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 0.01 | 0.00 | 0.0110 | 0.0002 | |||||
| AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN / LON (US03218AAF66) | 0.01 | 0.0093 | 0.0093 | ||||||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | 0.01 | -27.27 | 0.0083 | -0.0023 | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.00 | -20.00 | 0.0044 | -0.0005 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| 937BQC901 / Phoenix Services International LLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0000 | |||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0.00 | -85.71 | 0.0012 | -0.0055 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0.00 | -100.00 | 0.0000 | -0.2732 | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MIRION TECHNOLOGIES INC 2025 TERM LOAN B / LON (US60470HAD98) | 0.00 | 0.0000 | 0.0000 | ||||||
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CANO HEALTH, INC., / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AEGLETES B.V. / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0.00 | -100.00 | 0.0000 | -0.4244 | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0.00 | -100.00 | 0.0000 | -0.2727 | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 0.80 | 0.00 | 0.0000 | 0.0000 | |||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND | 0.20 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0163 | -0.0163 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0167 | -0.0167 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.03 | -0.0257 | -0.0257 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0414 | -0.0414 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.05 | -0.0485 | -0.0485 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.13 | -0.1168 | -0.1168 |
