Mga Batayang Estadistika
| Nilai Portofolio | $ 449,035,080 |
| Posisi Saat Ini | 284 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XFFLX - Franklin Floating Rate Master Series Class A telah mengungkapkan total kepemilikan 284 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 449,035,080 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XFFLX - Franklin Floating Rate Master Series Class A adalah Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . Posisi baru XFFLX - Franklin Floating Rate Master Series Class A meliputi: Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and GNC Holdings, Inc., Second Lien Term Loan (US:US36260UAB89) .
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 |
|---|---|---|---|---|
| 14.14 | 3.1498 | 3.1498 | ||
| 8.02 | 1.7864 | 1.7864 | ||
| 0.12 | 5.38 | 1.1984 | 1.1984 | |
| 5.18 | 1.1528 | 1.1528 | ||
| 4.53 | 1.0079 | 1.0079 | ||
| 3.98 | 0.8855 | 0.8855 | ||
| 7.79 | 1.7349 | 0.7923 | ||
| 3.39 | 0.7545 | 0.7545 | ||
| 3.29 | 0.7335 | 0.7335 | ||
| 3.26 | 0.7262 | 0.7262 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.80 | 0.1790 | -0.5182 | ||
| 1.27 | 0.2830 | -0.3442 | ||
| 0.70 | 0.1567 | -0.3321 | ||
| 2.20 | 0.4894 | -0.3271 | ||
| 0.00 | 0.0000 | -0.3180 | ||
| 1.93 | 0.4300 | -0.2778 | ||
| 0.56 | 0.1256 | -0.2694 | ||
| 0.95 | 0.2127 | -0.2635 | ||
| 2.29 | 0.5093 | -0.2512 | ||
| 0.58 | 0.1293 | -0.2239 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FR001400F0V4 / BNP Paribas SA | 14.14 | 3.1498 | 3.1498 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 8.02 | 1.7864 | 1.7864 | ||||||
| AssuredPartners, Inc., First Lien, 2024 CME Term Loan / LON (US04621HAW34) | 7.79 | 72.78 | 1.7349 | 0.7923 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 6.54 | 67.79 | 1.4560 | 0.6414 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) | 5.90 | 105.93 | 1.3145 | 0.7151 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 5.69 | 26.02 | 1.2674 | 0.3233 | |||||
| UTEX Industries, Inc. / EC (N/A) | 0.12 | 5.38 | 1.1984 | 1.1984 | |||||
| Boost Newco Borrower LLC, First Lien, CME Term Loan, B2 / LON (US92943EAG17) | 5.18 | 1.1528 | 1.1528 | ||||||
| McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) | 4.65 | 14.39 | 1.0357 | 0.1858 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 4.57 | -0.91 | 1.0169 | 0.0534 | |||||
| HSBC Securities (USA) Inc. / RA (N/A) | 4.53 | 1.0079 | 1.0079 | ||||||
| Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) | 4.38 | 49.51 | 0.9761 | 0.3631 | |||||
| Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) | 4.14 | 91.76 | 0.9221 | 0.4707 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 4.13 | 14.42 | 0.9209 | 0.1654 | |||||
| UFC Holdings LLC, First Lien, CME Term Loan, B4 / LON (US90266UAK97) | 4.13 | 165.57 | 0.9194 | 0.5943 | |||||
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) | 3.98 | 0.8855 | 0.8855 | ||||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.19 | 0.00 | 3.96 | -1.57 | 0.8814 | 0.0408 | |||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 3.81 | -0.70 | 0.8485 | 0.0464 | |||||
| Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) | 3.55 | -1.53 | 0.7898 | 0.0367 | |||||
| Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) | 3.54 | 112.30 | 0.7883 | 0.4396 | |||||
| Cloud Software Group, Inc., First Lien, Initial Dollar Term Loan, B / LON (US88632NBF69) | 3.47 | -2.06 | 0.7725 | 0.0320 | |||||
| US36260UAB89 / GNC Holdings, Inc., Second Lien Term Loan | 3.45 | 9.17 | 0.7690 | 0.1077 | |||||
| 24 Hour Fitness Worldwide, Inc., First Lien, Exit CME Term Loan / LON (N/A) | 3.39 | 0.7545 | 0.7545 | ||||||
| LifePoint Health, Inc., First Lien, CME Term Loan, B1 / LON (US75915TAK88) | 3.33 | 51.89 | 0.7426 | 0.2835 | |||||
| Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) | 3.29 | 0.7335 | 0.7335 | ||||||
| Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan / LON (US12568YAH71) | 3.26 | 0.7262 | 0.7262 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 3.25 | -9.07 | 0.7236 | -0.0236 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 3.22 | 338.88 | 0.7165 | 0.5633 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 3.15 | -2.29 | 0.7023 | 0.0275 | |||||
| Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) | 3.07 | -0.94 | 0.6837 | 0.0359 | |||||
| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) | 3.03 | 0.6738 | 0.6738 | ||||||
| US04649VBA70 / Asurion LLC, Term Loan | 2.99 | -5.53 | 0.6664 | 0.0041 | |||||
| Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan / LON (US24780DAJ63) | 2.95 | 0.6560 | 0.6560 | ||||||
| WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) | 2.89 | -5.16 | 0.6429 | 0.0065 | |||||
| Radiology Partners, Inc., First Lien, CME Term Loan, B / LON (75041EAJ1) | 2.82 | 38.93 | 0.6289 | 0.2040 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 2.77 | 13.65 | 0.6160 | 0.1071 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 2.69 | -9.60 | 0.6001 | -0.0230 | |||||
| Foundation Building Materials, Inc., First Lien, CME Term Loan / LON (US35039KAD81) | 2.69 | -6.34 | 0.5992 | -0.0014 | |||||
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF | 0.11 | 0.00 | 2.69 | -1.83 | 0.5986 | 0.0261 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 2.60 | 0.5794 | 0.5794 | ||||||
| Genesys Cloud Services, Inc., First Lien, 2025 Dollar CME Term Loan / LON (US39479UAY91) | 2.59 | 0.5768 | 0.5768 | ||||||
| Pitney Bowes, Inc., First Lien, CME Term Loan, B / LON (US72448FAW59) | 2.56 | 0.5711 | 0.5711 | ||||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 2.54 | -1.20 | 0.5668 | 0.0283 | |||||
| US04649VAZ31 / ASURION LLC | 2.49 | -4.38 | 0.5537 | 0.0100 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 2.44 | -1.02 | 0.5428 | 0.0279 | |||||
| Rand Parent LLC, First Lien, CME Term Loan, B / LON (US75223LAD82) | 2.40 | 0.5353 | 0.5353 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 2.40 | 1.31 | 0.5349 | 0.0393 | |||||
| CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan / LON (US12656AAF66) | 2.38 | 0.5312 | 0.5312 | ||||||
| Russell Investments US Institutional Holdco, Inc., First Lien, 2027 CME Term Loan / LON (US78249LAE02) | 2.38 | -3.76 | 0.5300 | 0.0131 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing CME Term Loan / LON (US74339DAN84) | 2.33 | -1.52 | 0.5181 | 0.0240 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) | 2.31 | 0.5140 | 0.5140 | ||||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 2.30 | 21.82 | 0.5123 | 0.1174 | |||||
| Epicor Software Corp., First Lien, CME Term Loan, E / LON (US29426NAZ78) | 2.29 | -37.15 | 0.5093 | -0.2512 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 2.28 | 1.24 | 0.5083 | 0.0368 | |||||
| US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 | 2.27 | -0.57 | 0.5052 | 0.0282 | |||||
| Project Boost Purchaser LLC, First Lien, Initial CME Term Loan / LON (US74339NAG16) | 2.27 | -1.82 | 0.5050 | 0.0221 | |||||
| AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) | 2.23 | 0.4967 | 0.4967 | ||||||
| Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 / LON (US48853UBQ22) | 2.23 | -1.98 | 0.4961 | 0.0209 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 2.22 | 25.68 | 0.4939 | 0.1250 | |||||
| US69346EAG26 / BANK LOAN NOTE | 2.20 | -43.74 | 0.4894 | -0.3271 | |||||
| US70323KAE82 / Pathway Vet Alliance LLC 2021 Term Loan | 2.17 | -4.40 | 0.4838 | 0.0086 | |||||
| iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) | 2.15 | -13.30 | 0.4795 | -0.0395 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 2.15 | -5.71 | 0.4782 | 0.0023 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 2.09 | -5.47 | 0.4658 | 0.0032 | |||||
| Sovos Compliance LLC, First Lien, Amendment No. 2 Replacement CME Term Loan / LON (US84611YAE05) | 2.07 | 0.4621 | 0.4621 | ||||||
| US78397GAF81 / BANK LOAN NOTE | 2.03 | -1.60 | 0.4516 | 0.0208 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1.97 | -3.76 | 0.4396 | 0.0109 | |||||
| Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing CME Term Loan / LON (US74273JAK97) | 1.97 | 0.4385 | 0.4385 | ||||||
| Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar CME Term Loan / LON (US05988HAQ02) | 1.96 | 0.4373 | 0.4373 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1.95 | -3.18 | 0.4343 | 0.0131 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 1.93 | -42.98 | 0.4300 | -0.2778 | |||||
| Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) | 1.93 | -2.43 | 0.4299 | 0.0163 | |||||
| MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) | 1.91 | 0.4263 | 0.4263 | ||||||
| TK Elevator Midco GmbH, First Lien, CME Term Loan, C / LON (XAD9000BAG77) | 1.91 | -1.34 | 0.4259 | 0.0205 | |||||
| ECI Macola/Max Holding LLC, First Lien, CME Term Loan, B / LON (US26825UAM36) | 1.89 | -1.62 | 0.4202 | 0.0192 | |||||
| Truist Insurance Holdings LLC, First Lien, CME Term Loan, B / LON (US89788VAG77) | 1.89 | -1.36 | 0.4200 | 0.0202 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 1.88 | -35.58 | 0.4190 | -0.1916 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 1.86 | 56.53 | 0.4138 | 0.1655 | |||||
| Cotiviti, Inc., First Lien, New CME Term Loan, B / LON (US22164MAB37) | 1.82 | -2.88 | 0.4059 | 0.0137 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) | 1.82 | 229.29 | 0.4056 | 0.2899 | |||||
| US753272AA11 / Rand Parent LLC | 1.82 | -10.28 | 0.4044 | -0.0188 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1.77 | 99.77 | 0.3940 | 0.2088 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 1.76 | -0.68 | 0.3922 | 0.0216 | |||||
| First Student Bidco, Inc., First Lien, CME Term Loan, B / LON (US33718FAK66) | 1.75 | -0.68 | 0.3890 | 0.0215 | |||||
| Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) | 1.75 | 489.53 | 0.3886 | 0.3267 | |||||
| US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan / LON (US90372AAM09) | 1.73 | -0.34 | 0.3864 | 0.0225 | |||||
| Radiology Partners, Inc. / DBT (US75041VAB09) | 1.71 | -1.21 | 0.3815 | 0.0188 | |||||
| Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) | 1.70 | 0.3784 | 0.3784 | ||||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) | 1.69 | -1.46 | 0.3772 | 0.0179 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 1.69 | 69.58 | 0.3763 | 0.1680 | |||||
| Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US00217XAE67) | 1.68 | -38.55 | 0.3750 | -0.1977 | |||||
| Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan / LON (US89678QAD88) | 1.68 | 0.3743 | 0.3743 | ||||||
| Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1 / LON (US69425BAB36) | 1.68 | -0.95 | 0.3733 | 0.0197 | |||||
| MPH Acquisition Holdings LLC, First Lien, Second Out CME Term Loan / LON (US55328HAQ48) | 1.67 | 0.3721 | 0.3721 | ||||||
| Light & Wonder International, Inc., First Lien, CME Term Loan, B2 / LON (US80875AAW18) | 1.67 | -0.77 | 0.3718 | 0.0201 | |||||
| Ascensus Group Holdings, Inc., First Lien, 2024 CME Term Loan, B / LON (US03836BAH24) | 1.67 | -0.95 | 0.3715 | 0.0195 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) | 1.64 | 29.95 | 0.3655 | 0.1015 | |||||
| Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) | 1.64 | 0.3653 | 0.3653 | ||||||
| Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) | 1.63 | -1.45 | 0.3630 | 0.0172 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.61 | -0.25 | 0.3579 | 0.0211 | |||||
| Wand NewCo 3, Inc., First Lien, Initial CME Term Loan / LON (US93369PAM68) | 1.61 | 0.3579 | 0.3579 | ||||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 1.60 | -10.39 | 0.3553 | -0.0169 | |||||
| CHG Healthcare Services, Inc., First Lien, Refinancing CME Term Loan / LON (US12541HAW34) | 1.59 | 0.3548 | 0.3548 | ||||||
| Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) | 1.58 | -2.17 | 0.3521 | 0.0144 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 1.56 | -0.83 | 0.3471 | 0.0185 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 1.55 | -2.15 | 0.3443 | 0.0140 | |||||
| MKS Instruments, Inc., First Lien, 2025-1 Dollar CME Term Loan, B / LON (US55314NAZ78) | 1.54 | 0.3431 | 0.3431 | ||||||
| BCPE Empire Holdings, Inc., First Lien, Amendment No. 8 Incremental CME Term Loan / LON (US05550HAQ83) | 1.53 | 0.3418 | 0.3418 | ||||||
| Global Tel*Link Corp., First Lien, Initial CME Term Loan / LON (US37959JAG67) | 1.52 | -5.46 | 0.3393 | 0.0024 | |||||
| White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) | 1.52 | -2.62 | 0.3391 | 0.0122 | |||||
| MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan / LON (US55336CAK80) | 1.52 | -2.57 | 0.3378 | 0.0124 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1.51 | -3.32 | 0.3374 | 0.0099 | |||||
| Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan / LON (US27943UAM80) | 1.51 | 0.3354 | 0.3354 | ||||||
| US12543DBD12 / CHS/Community Health Systems Inc | 1.50 | 0.67 | 0.3345 | 0.0226 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 1.50 | -0.27 | 0.3338 | 0.0197 | |||||
| WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) | 1.49 | -1.39 | 0.3321 | 0.0158 | |||||
| Opal LLC, First Lien, CME Term Loan / LON (N/A) | 1.49 | 0.3318 | 0.3318 | ||||||
| Madison IAQ LLC, First Lien, CME Term Loan, B / LON (US55759VAD01) | 1.49 | 0.3315 | 0.3315 | ||||||
| Sophos Holdings LLC, First Lien, Dollar CME Term Loan / LON (86875TAE7) | 1.48 | 0.3291 | 0.3291 | ||||||
| TALO / Talos Energy Inc. | 0.21 | 0.00 | 1.47 | -30.65 | 0.3267 | -0.1155 | |||
| WWEX UNI TopCo Holdings LLC, First Lien, Initial CME Term Loan / LON (US00435UAF57) | 1.44 | -3.87 | 0.3212 | 0.0076 | |||||
| SupplyOne, Inc., First Lien, CME Term Loan, B / LON (US86859CAN48) | 1.44 | -1.64 | 0.3203 | 0.0144 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 1.44 | -9.35 | 0.3198 | -0.0113 | |||||
| Ascend Learning LLC, First Lien, Initial CME Term Loan / LON (US04349HAN44) | 1.42 | 0.3173 | 0.3173 | ||||||
| Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) | 1.42 | -4.77 | 0.3161 | 0.0045 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 1.41 | -0.71 | 0.3137 | 0.0172 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 1.40 | -3.85 | 0.3117 | 0.0074 | |||||
| Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) | 1.40 | 0.3109 | 0.3109 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1.38 | -3.90 | 0.3076 | 0.0071 | |||||
| Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing CME Term Loan, B1 / LON (US03765VAP58) | 1.38 | -0.86 | 0.3066 | 0.0162 | |||||
| Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) | 1.38 | -2.62 | 0.3065 | 0.0110 | |||||
| GoodRx, Inc., First Lien, 2024 CME Term Loan / LON (US38245HAG20) | 1.37 | 0.3060 | 0.3060 | ||||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 1.36 | -5.34 | 0.3039 | 0.0026 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 1.33 | -1.19 | 0.2965 | 0.0148 | |||||
| US023771T402 / American Airlines, Inc. | 1.33 | -3.28 | 0.2953 | 0.0087 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1.32 | -2.58 | 0.2944 | 0.0108 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1.31 | -3.74 | 0.2923 | 0.0072 | |||||
| Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) | 1.31 | -1.73 | 0.2912 | 0.0130 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 1.31 | -14.53 | 0.2909 | -0.0286 | |||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B | 1.28 | -4.68 | 0.2862 | 0.0045 | |||||
| Edelman Financial Engines Center LLC (The), Second Lien, 2024 Refinancing CME Term Loan / LON (US27943TAC36) | 1.27 | 0.2836 | 0.2836 | ||||||
| US89364MCA09 / TRANSDIGM INC | 1.27 | -57.65 | 0.2830 | -0.3442 | |||||
| Aretec Group, Inc., First Lien, CME Term Loan, B3 / LON (US04009DAH70) | 1.26 | -1.25 | 0.2814 | 0.0139 | |||||
| Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) | 1.26 | 0.2808 | 0.2808 | ||||||
| UGI Energy Services LLC, First Lien, Initial CME Term Loan / LON (US90276DAE94) | 1.26 | -1.02 | 0.2797 | 0.0144 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) | 1.25 | 0.2774 | 0.2774 | ||||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 1.24 | 0.81 | 0.2759 | 0.0190 | |||||
| ProAmpac PG Borrower LLC, First Lien, 2024 CME Term Loan, B / LON (US74274NAL73) | 1.23 | -1.91 | 0.2749 | 0.0118 | |||||
| LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) | 1.22 | -26.98 | 0.2715 | -0.0775 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 1.21 | -1.86 | 0.2702 | 0.0116 | |||||
| Belfor Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US07768YAQ52) | 1.21 | 0.2697 | 0.2697 | ||||||
| Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B / LON (US88632NBE94) | 1.20 | -2.05 | 0.2668 | 0.0111 | |||||
| EPIC Crude Services LP, First Lien, CME Term Loan / LON (US29428XAG51) | 1.20 | 0.2666 | 0.2666 | ||||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1.19 | -3.81 | 0.2644 | 0.0064 | |||||
| First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US05554JAJ60) | 1.18 | -0.84 | 0.2639 | 0.0141 | |||||
| Cotiviti, Inc., First Lien, Amendment No. 2 CME Term Loan / LON (US22164MAF41) | 1.18 | 0.2620 | 0.2620 | ||||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 1.17 | -8.51 | 0.2610 | -0.0068 | |||||
| Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) | 1.17 | -2.67 | 0.2603 | 0.0093 | |||||
| PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) | 1.17 | -1.19 | 0.2596 | 0.0129 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 1.16 | -8.25 | 0.2577 | -0.0060 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien, CME Term Loan, B1 / LON (US00076VBL36) | 1.15 | 2.96 | 0.2561 | 0.0227 | |||||
| US90932LAG23 / United Airlines Inc | 1.15 | 0.09 | 0.2560 | 0.0158 | |||||
| Adient US LLC, First Lien, CME Term Loan, B2 / LON (US00687MAH43) | 1.15 | -2.72 | 0.2553 | 0.0090 | |||||
| KUEHG Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US50118YAG44) | 1.14 | -1.64 | 0.2538 | 0.0116 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 1.13 | 318.22 | 0.2506 | 0.1943 | |||||
| Crown Subsea Communications Holding, Inc., First Lien, 2024 CME Term Loan / LON (US22860EAJ10) | 1.12 | -1.15 | 0.2499 | 0.0125 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1.11 | -1.60 | 0.2471 | 0.0114 | |||||
| US01748XAD49 / Allegiant Travel Co | 1.11 | -8.50 | 0.2471 | -0.0064 | |||||
| First Student Bidco, Inc., First Lien, CME Term Loan, B2 / LON (US33718FAL40) | 1.10 | 0.2461 | 0.2461 | ||||||
| Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) | 1.10 | -3.66 | 0.2459 | 0.0061 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 1.10 | -3.25 | 0.2455 | 0.0071 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 1.10 | -9.54 | 0.2450 | -0.0093 | |||||
| Reworld Holding Corp., First Lien, 2024 Refinancing CME Term Loan, B / LON (US22282GAL14) | 1.09 | -1.00 | 0.2431 | 0.0125 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 1.08 | -2.88 | 0.2407 | 0.0082 | |||||
| LifePoint Health, Inc., First Lien, 2024-2 Refinancing CME Term Loan / LON (US75915TAL61) | 1.08 | -2.00 | 0.2404 | 0.0101 | |||||
| US131347CM64 / Calpine Corp | 1.08 | 0.75 | 0.2398 | 0.0165 | |||||
| US640695AA01 / Neptune Bidco US Inc | 1.07 | 4.50 | 0.2382 | 0.0241 | |||||
| Priority Holdings LLC, First Lien, Initial CME Term Loan / LON (US74275TAF66) | 1.06 | -1.58 | 0.2354 | 0.0110 | |||||
| US78433BAA61 / CORP. NOTE | 1.05 | -1.31 | 0.2349 | 0.0116 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 1.02 | -3.85 | 0.2282 | 0.0055 | |||||
| Entain plc, First Lien, CME Term Loan, B3 / LON (US36270BAC63) | 1.02 | -0.78 | 0.2271 | 0.0122 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1.00 | -2.15 | 0.2230 | 0.0090 | |||||
| Madison Safety & Flow LLC, First Lien, 2025 Incremental CME Term Loan / LON (US55822DAM39) | 0.99 | 0.2211 | 0.2211 | ||||||
| Calpine Corp., First Lien, 2024 CME Term Loan / LON (13134MBW2) | 0.99 | 0.2210 | 0.2210 | ||||||
| IGT Holding IV AB, First Lien, CME Term Loan / LON (XAW5000CAC18) | 0.99 | 0.2205 | 0.2205 | ||||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 / LON (US74839XAM11) | 0.99 | 0.2195 | 0.2195 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.98 | -24.42 | 0.2186 | -0.0529 | |||||
| Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) | 0.96 | -4.87 | 0.2133 | 0.0029 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0.96 | -51.13 | 0.2127 | -0.1959 | |||||
| Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) | 0.95 | -58.10 | 0.2127 | -0.2635 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0.94 | 15.26 | 0.2103 | 0.0138 | |||||
| Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (18914DAB4) | 0.91 | -1.09 | 0.2028 | 0.0104 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0.91 | -2.27 | 0.2016 | 0.0078 | |||||
| Broadstreet Partners, Inc., First Lien, 2024 CME Term Loan, B / LON (US11132VAY56) | 0.90 | -1.21 | 0.1994 | 0.0099 | |||||
| Red SPV LLC, First Lien, Initial CME Term Loan / LON (US75701MAE57) | 0.89 | 0.1991 | 0.1991 | ||||||
| Brand Industrial Services, Inc., First Lien, CME Term Loan, C / LON (US10524MAS61) | 0.89 | -6.10 | 0.1991 | 0.0002 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0.88 | -14.58 | 0.1960 | -0.0192 | |||||
| Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) | 0.87 | 0.1946 | 0.1946 | ||||||
| US02376CBM64 / BANK LOAN NOTE | 0.87 | -2.91 | 0.1933 | 0.0065 | |||||
| Chromalloy Corp., First Lien, CME Term Loan / LON (US17110EAB65) | 0.85 | -1.85 | 0.1890 | 0.0082 | |||||
| Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) | 0.85 | -1.40 | 0.1884 | 0.0090 | |||||
| Organon & Co., First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US68621XAG88) | 0.83 | 0.1857 | 0.1857 | ||||||
| United Airlines, Inc., First Lien, CME Term Loan, B / LON (US90932RAP91) | 0.83 | -0.84 | 0.1848 | 0.0099 | |||||
| Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan / LON (US22739PAP18) | 0.83 | -1.20 | 0.1840 | 0.0090 | |||||
| Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) | 0.81 | 0.1815 | 0.1815 | ||||||
| Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) | 0.80 | -75.91 | 0.1790 | -0.5182 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 0.79 | -0.38 | 0.1770 | 0.0102 | |||||
| US23329PAB67 / DNB Bank ASA | 0.79 | -0.75 | 0.1767 | 0.0096 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0.79 | -1.26 | 0.1749 | 0.0087 | |||||
| Roper Industrial Products Investment Co. LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) | 0.78 | -1.39 | 0.1744 | 0.0084 | |||||
| Artera Services LLC, First Lien, CME Term Loan, C / LON (US73937UAL26) | 0.77 | -4.09 | 0.1725 | 0.0036 | |||||
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan / LON (US38821UAD28) | 0.77 | 0.1713 | 0.1713 | ||||||
| Hanesbrands, Inc., First Lien, CME Term Loan, B / LON (US410346AY61) | 0.71 | 0.1589 | 0.1589 | ||||||
| US389376AZ77 / Gray Television Inc | 0.70 | -69.92 | 0.1567 | -0.3321 | |||||
| Signia Aerospace LLC, First Lien, Initial CME Term Loan / LON (US82670NAB29) | 0.69 | -1.28 | 0.1548 | 0.0076 | |||||
| GTCR Everest Borrower LLC, First Lien, Initial CME Term Loan / LON (US36269YAC93) | 0.69 | -1.00 | 0.1540 | 0.0079 | |||||
| Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C / LON (US72431HAE09) | 0.68 | -14.95 | 0.1509 | -0.0157 | |||||
| PointClickCare Technologies, Inc., First Lien, 2024-1 CME Term Loan / LON (XAC7365BAF31) | 0.66 | -1.19 | 0.1481 | 0.0075 | |||||
| McGraw-Hill Education, Inc., First Lien, CME Term Loan, B / LON (US58063DAF06) | 0.66 | 0.1460 | 0.1460 | ||||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0.65 | -6.35 | 0.1448 | -0.0001 | |||||
| AAL / American Airlines Group Inc. | 0.63 | -20.46 | 0.1394 | -0.0252 | |||||
| US060335AB23 / Banijay Entertainment SASU | 0.62 | -1.44 | 0.1371 | 0.0065 | |||||
| Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) | 0.61 | 0.1368 | 0.1368 | ||||||
| Fortress Intermediate 3, Inc. / DBT (US34966MAA09) | 0.61 | -0.81 | 0.1368 | 0.0073 | |||||
| Albion Financing 3 SARL, First Lien, 2025 Amended USD CME Term Loan / LON (US00847NAE67) | 0.61 | 0.1363 | 0.1363 | ||||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0.58 | -1.85 | 0.1299 | 0.0056 | |||||
| US89778PAG28 / TRUK TL 1L USD | 0.58 | -65.66 | 0.1293 | -0.2239 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.57 | -1.88 | 0.1279 | 0.0054 | |||||
| Zelis Payments Buyer, Inc., First Lien, Amendment No. 5 CME Term Loan / LON (US98932TAH68) | 0.56 | -70.14 | 0.1256 | -0.2694 | |||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 0.55 | -1.95 | 0.1233 | 0.0054 | |||||
| First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) | 0.53 | -0.56 | 0.1190 | 0.0066 | |||||
| Core & Main LP, First Lien, CME Term Loan, E / LON (US40416VAH87) | 0.52 | -0.57 | 0.1161 | 0.0065 | |||||
| Southern Veterinary Partners LLC, First Lien, 2024-3 New CME Term Loan / LON (US84410HAN08) | 0.52 | -0.96 | 0.1150 | 0.0059 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0.51 | -0.77 | 0.1144 | 0.0062 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.51 | -0.39 | 0.1139 | 0.0066 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 0.50 | -1.20 | 0.1103 | 0.0055 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.48 | -6.61 | 0.1071 | -0.0004 | |||||
| Guggenheim Partners Investment Management Holdings LLC, First Lien, CME Term Loan, B / LON (US36173YAB65) | 0.47 | -0.84 | 0.1050 | 0.0056 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0.46 | -0.85 | 0.1034 | 0.0053 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0.46 | -0.65 | 0.1031 | 0.0056 | |||||
| Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B1 / LON (US26812CAN65) | 0.43 | -1.15 | 0.0957 | 0.0048 | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 0.42 | -0.47 | 0.0942 | 0.0055 | |||||
| Pathway Vet Alliance LLC, First Lien, CME Term Loan, A / LON (N/A) | 0.42 | 0.0928 | 0.0928 | ||||||
| Minimax Viking GmbH, First Lien, Senior (USD) CME Term Loan, B / LON (US55404TAF93) | 0.41 | 0.0907 | 0.0907 | ||||||
| Learning Care Group US No. 2, Inc., First Lien, CME Term Loan, B / LON (US52200MAL46) | 0.40 | -1.49 | 0.0888 | 0.0043 | |||||
| US460599AE31 / International Game Technology PLC | 0.39 | -0.51 | 0.0872 | 0.0048 | |||||
| Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental CME Term Loan / LON (US57777YAG17) | 0.39 | 57.26 | 0.0869 | 0.0349 | |||||
| US222070AE41 / Coty Inc | 0.39 | -0.51 | 0.0868 | 0.0049 | |||||
| Zekelman Industries, Inc., First Lien, 2024 CME Term Loan / LON (US98931YAD58) | 0.38 | -0.26 | 0.0851 | 0.0049 | |||||
| Savage Enterprises LLC, First Lien, Refinancing CME Term Loan / LON (US80465JAH14) | 0.37 | -1.34 | 0.0822 | 0.0041 | |||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 0.36 | -4.23 | 0.0806 | 0.0015 | |||||
| Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) | 0.36 | -3.77 | 0.0795 | 0.0018 | |||||
| BLCO / Bausch + Lomb Corporation | 0.33 | -0.90 | 0.0741 | 0.0040 | |||||
| ADMI Corp., First Lien, CME Term Loan, B5 / LON (US00709LAL18) | 0.33 | -2.66 | 0.0734 | 0.0026 | |||||
| Flexera Software LLC, First Lien, CME Term Loan, B3 / LON (US33937KAX28) | 0.33 | 0.0726 | 0.0726 | ||||||
| Aramark Services, Inc., First Lien, CME Term Loan, B8 / LON (US03852JAV35) | 0.32 | -1.82 | 0.0721 | 0.0032 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0.32 | -1.83 | 0.0719 | 0.0033 | |||||
| Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) | 0.32 | -0.93 | 0.0716 | 0.0037 | |||||
| AmWINS Group, Inc., First Lien, Initial CME Term Loan / LON (US03234TBA51) | 0.32 | -0.93 | 0.0711 | 0.0037 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0.31 | 0.64 | 0.0700 | 0.0048 | |||||
| Coherent Corp., First Lien, CME Term Loan, B2 / LON (US45173JAS33) | 0.31 | 0.0696 | 0.0696 | ||||||
| Concentra Health Services, Inc., First Lien, CME Term Loan, B1 / LON (US20602RAD26) | 0.31 | 0.0679 | 0.0679 | ||||||
| Hamilton Projects Acquiror LLC, First Lien, CME Term Loan / LON (40444KAB1) | 0.30 | -2.27 | 0.0672 | 0.0027 | |||||
| Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) | 0.28 | -1.06 | 0.0627 | 0.0033 | |||||
| LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) | 0.27 | -43.04 | 0.0595 | -0.0383 | |||||
| MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan / LON (US55328HAP64) | 0.25 | 0.0555 | 0.0555 | ||||||
| GC / Goldcana Resources Inc. | 0.25 | -4.25 | 0.0553 | 0.0010 | |||||
| DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) | 0.20 | -4.81 | 0.0443 | 0.0006 | |||||
| Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B2 / LON (US26812CAP14) | 0.16 | -1.21 | 0.0364 | 0.0018 | |||||
| Peer Holding III BV, First Lien, CME Term Loan, B4B / LON (XAN6872NAM82) | 0.12 | 0.0266 | 0.0266 | ||||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.11 | -20.90 | 0.0236 | -0.0045 | |||||
| Recess Holdings, Inc., First Lien, Amendment No. 5 CME Term Loan / LON (US72811HAJ95) | 0.11 | 0.0236 | 0.0236 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.10 | 0.0228 | 0.0228 | ||||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0.10 | -1.92 | 0.0228 | 0.0010 | |||||
| Cushman & Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan / LON (US23340DAU63) | 0.10 | -2.88 | 0.0227 | 0.0007 | |||||
| US04761PAJ49 / Atkins Nutritionals, Inc., 1st Lien Term Loan B | 0.08 | -25.89 | 0.0185 | -0.0050 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.08 | -33.90 | 0.0175 | -0.0072 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.07 | -92.69 | 0.0146 | -0.1715 | |||||
| Reworld Holding Corp., First Lien, 2024 Refinancing CME Term Loan, C / LON (US22282GAK31) | 0.06 | 0.00 | 0.0134 | 0.0007 | |||||
| INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) | 0.03 | 0.03 | 0.0073 | 0.0073 | |||||
| 24 Hour Fitness Worldwide, Inc. / EP (N/A) | 0.25 | 0.01 | 0.0023 | 0.0023 | |||||
| 24 Hour Fitness Worldwide, Inc. / EC (N/A) | 0.10 | 0.00 | 0.0010 | 0.0010 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B / LON (US18972FAF99) | 0.00 | 0.0003 | 0.0003 | ||||||
| UTEX Industries, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0.00 | -100.00 | 0.0000 | -0.0933 | |||||
| Millennium Lender Claim Trust, Escrow Account / EC (N/A) | 6.59 | 0.00 | 0.0000 | 0.0000 | |||||
| Primary Products Finance LLC, First Lien, 2024 Second Replacement CME Term Loan, B / LON (US74167NAE31) | 0.00 | 0.0000 | 0.0000 | ||||||
| Millennium Corporate Claim Trust, Escrow Account / EC (N/A) | 6.59 | 0.00 | 0.0000 | 0.0000 | |||||
| Air Canada, First Lien, CME Term Loan / LON (XAC0102MAS44) | 0.00 | -100.00 | 0.0000 | -0.1534 | |||||
| Perrigo Investments LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US71429TAF75) | 0.00 | -100.00 | 0.0000 | -0.1954 | |||||
| Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2 / LON (XAG5080AAJ16) | 0.00 | -100.00 | 0.0000 | -0.1615 | |||||
| Citadel Securities LP, First Lien, 2024 CME Term Loan / LON (US17288YAN22) | 0.00 | -100.00 | 0.0000 | -0.3180 | |||||
| Fiesta Purchaser, Inc., First Lien, First Refinancing CME Term Loan / LON (US31659LAE20) | 0.00 | 0.0000 | 0.0000 |
