Mga Batayang Estadistika
| Nilai Portofolio | $ 1,461,343,926 |
| Posisi Saat Ini | 287 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FAFRX - Franklin Floating Rate Daily Access Fund Class A telah mengungkapkan total kepemilikan 287 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,461,343,926 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FAFRX - Franklin Floating Rate Daily Access Fund Class A adalah Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) . Posisi baru FAFRX - Franklin Floating Rate Daily Access Fund Class A meliputi: Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , 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 |
|---|---|---|---|---|
| 29.91 | 2.0452 | 2.0452 | ||
| 24.56 | 1.6790 | 1.6790 | ||
| 16.86 | 1.1529 | 1.1529 | ||
| 12.10 | 0.8275 | 0.8275 | ||
| 25.59 | 1.7495 | 0.7736 | ||
| 10.38 | 0.7097 | 0.7097 | ||
| 18.09 | 1.2368 | 0.6868 | ||
| 9.65 | 9.65 | 0.6596 | 0.6596 | |
| 9.57 | 0.6545 | 0.6545 | ||
| 9.56 | 0.6538 | 0.6538 |
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 |
|---|---|---|---|---|
| 2.34 | 0.1597 | -0.5479 | ||
| 0.00 | 0.0000 | -0.4857 | ||
| 6.64 | 0.4539 | -0.4207 | ||
| 1.77 | 0.1207 | -0.3936 | ||
| 5.25 | 0.3589 | -0.3303 | ||
| 6.22 | 0.4253 | -0.3169 | ||
| 5.99 | 0.4094 | -0.2899 | ||
| 2.98 | 0.2041 | -0.2897 | ||
| 7.40 | 0.5057 | -0.2876 | ||
| 1.67 | 0.1144 | -0.2794 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 73.08 | -0.66 | 73.08 | -0.66 | 4.9968 | -0.0092 | |||
| FR001400F0V4 / BNP Paribas SA | 29.91 | 2.0452 | 2.0452 | ||||||
| AssuredPartners, Inc., First Lien, 2024 CME Term Loan / LON (US04621HAW34) | 25.59 | 78.42 | 1.7495 | 0.7736 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 24.56 | 1.6790 | 1.6790 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 19.80 | 89.10 | 1.3542 | 0.6415 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) | 18.09 | 123.82 | 1.2368 | 0.6868 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 17.58 | 36.10 | 1.2019 | 0.3230 | |||||
| Boost Newco Borrower LLC, First Lien, CME Term Loan, B2 / LON (US92943EAG17) | 16.86 | 1.1529 | 1.1529 | ||||||
| McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) | 13.97 | 6.48 | 0.9551 | 0.0624 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 13.84 | -0.91 | 0.9466 | -0.0042 | |||||
| Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) | 13.67 | 58.57 | 0.9347 | 0.3481 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 13.05 | -0.74 | 0.8927 | -0.0023 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 12.98 | 19.56 | 0.8878 | 0.1487 | |||||
| UFC Holdings LLC, First Lien, CME Term Loan, B4 / LON (US90266UAK97) | 12.76 | 134.46 | 0.8723 | 0.5021 | |||||
| Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) | 12.75 | 81.01 | 0.8717 | 0.3924 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.61 | 0.00 | 12.71 | -1.57 | 0.8689 | -0.0096 | |||
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) | 12.10 | 0.8275 | 0.8275 | ||||||
| US36260UAB89 / GNC Holdings, Inc., Second Lien Term Loan | 11.22 | 9.17 | 0.7669 | 0.0677 | |||||
| Cloud Software Group, Inc., First Lien, Initial Dollar Term Loan, B / LON (US88632NBF69) | 11.03 | -2.07 | 0.7541 | -0.0122 | |||||
| Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) | 10.75 | 87.20 | 0.7353 | 0.3444 | |||||
| Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) | 10.73 | -1.55 | 0.7337 | -0.0080 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 10.51 | -2.30 | 0.7184 | -0.0133 | |||||
| Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) | 10.38 | 0.7097 | 0.7097 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 10.26 | -9.09 | 0.7016 | -0.0665 | |||||
| LifePoint Health, Inc., First Lien, CME Term Loan, B1 / LON (US75915TAK88) | 10.11 | 31.42 | 0.6910 | 0.1677 | |||||
| Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) | 9.95 | -0.92 | 0.6804 | -0.0030 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 9.79 | 319.24 | 0.6691 | 0.5103 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 9.79 | -5.54 | 0.6691 | -0.0358 | |||||
| INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) | 9.65 | 9.65 | 0.6596 | 0.6596 | |||||
| HSBC Securities (USA) Inc. / RA (N/A) | 9.57 | 0.6545 | 0.6545 | ||||||
| Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan / LON (US12568YAH71) | 9.56 | 0.6538 | 0.6538 | ||||||
| 24 Hour Fitness Worldwide, Inc., First Lien, Exit CME Term Loan / LON (N/A) | 9.37 | 0.6410 | 0.6410 | ||||||
| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) | 9.35 | 0.6396 | 0.6396 | ||||||
| Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan / LON (US24780DAJ63) | 9.07 | 0.6204 | 0.6204 | ||||||
| Radiology Partners, Inc., First Lien, CME Term Loan, B / LON (75041EAJ1) | 8.66 | 29.55 | 0.5925 | 0.1373 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 8.59 | -9.59 | 0.5876 | -0.0592 | |||||
| WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) | 8.43 | -5.17 | 0.5765 | -0.0285 | |||||
| Genesys Cloud Services, Inc., First Lien, 2025 Dollar CME Term Loan / LON (US39479UAY91) | 8.43 | 0.5763 | 0.5763 | ||||||
| Foundation Building Materials, Inc., First Lien, CME Term Loan / LON (US35039KAD81) | 8.35 | -6.35 | 0.5713 | -0.0357 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 8.03 | -1.18 | 0.5488 | -0.0039 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 8.01 | -1.04 | 0.5476 | -0.0031 | |||||
| Pitney Bowes, Inc., First Lien, CME Term Loan, B / LON (US72448FAW59) | 7.99 | 0.5462 | 0.5462 | ||||||
| AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) | 7.86 | 0.5376 | 0.5376 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 7.83 | 4.50 | 0.5351 | 0.0255 | |||||
| Rand Parent LLC, First Lien, CME Term Loan, B / LON (US75223LAD82) | 7.66 | 0.5234 | 0.5234 | ||||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 7.63 | 54.55 | 0.5220 | 0.1859 | |||||
| Russell Investments US Institutional Holdco, Inc., First Lien, 2027 CME Term Loan / LON (US78249LAE02) | 7.61 | -3.76 | 0.5205 | -0.0177 | |||||
| Epicor Software Corp., First Lien, CME Term Loan, E / LON (US29426NAZ78) | 7.40 | -36.56 | 0.5057 | -0.2876 | |||||
| Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 / LON (US48853UBQ22) | 7.32 | -1.98 | 0.5007 | -0.0077 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 7.29 | -3.20 | 0.4983 | -0.0140 | |||||
| US04649VAZ31 / ASURION LLC | 7.21 | -4.40 | 0.4933 | -0.0202 | |||||
| US70323KAE82 / Pathway Vet Alliance LLC 2021 Term Loan | 7.18 | -4.42 | 0.4908 | -0.0203 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 7.15 | -5.69 | 0.4888 | -0.0269 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 7.00 | -5.47 | 0.4784 | -0.0253 | |||||
| US78397GAF81 / BANK LOAN NOTE | 7.00 | -1.59 | 0.4783 | -0.0054 | |||||
| Sovos Compliance LLC, First Lien, Amendment No. 2 Replacement CME Term Loan / LON (US84611YAE05) | 6.98 | 0.4776 | 0.4776 | ||||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 6.97 | 22.51 | 0.4767 | 0.0895 | |||||
| Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar CME Term Loan / LON (US05988HAQ02) | 6.97 | 0.4766 | 0.4766 | ||||||
| US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 | 6.95 | -0.56 | 0.4755 | -0.0004 | |||||
| CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan / LON (US12656AAF66) | 6.95 | 0.4754 | 0.4754 | ||||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) | 6.92 | 0.4734 | 0.4734 | ||||||
| Project Boost Purchaser LLC, First Lien, Initial CME Term Loan / LON (US74339NAG16) | 6.85 | -1.82 | 0.4687 | -0.0064 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 6.81 | 1.20 | 0.4660 | 0.0078 | |||||
| US69346EAG26 / BANK LOAN NOTE | 6.64 | -48.35 | 0.4539 | -0.4207 | |||||
| TALO / Talos Energy Inc. | 0.96 | 0.00 | 6.62 | -30.64 | 0.4524 | -0.1968 | |||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) | 6.36 | 129.06 | 0.4350 | 0.2460 | |||||
| Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) | 6.36 | -2.42 | 0.4348 | -0.0087 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 6.35 | -3.73 | 0.4342 | -0.0147 | |||||
| ECI Macola/Max Holding LLC, First Lien, CME Term Loan, B / LON (US26825UAM36) | 6.33 | -1.63 | 0.4328 | -0.0050 | |||||
| Cotiviti, Inc., First Lien, New CME Term Loan, B / LON (US22164MAB37) | 6.25 | -2.85 | 0.4273 | -0.0104 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 6.22 | -42.98 | 0.4253 | -0.3169 | |||||
| Truist Insurance Holdings LLC, First Lien, CME Term Loan, B / LON (US89788VAG77) | 6.09 | -1.38 | 0.4162 | -0.0038 | |||||
| Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing CME Term Loan / LON (US74273JAK97) | 6.04 | 0.4133 | 0.4133 | ||||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 6.01 | 33.40 | 0.4111 | 0.1044 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 5.99 | -41.74 | 0.4094 | -0.2899 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing CME Term Loan / LON (US74339DAN84) | 5.88 | -1.61 | 0.4018 | -0.0046 | |||||
| Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan / LON (US89678QAD88) | 5.86 | 0.4010 | 0.4010 | ||||||
| MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) | 5.84 | 0.3990 | 0.3990 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 5.76 | 1.32 | 0.3941 | 0.0070 | |||||
| iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) | 5.70 | -13.27 | 0.3897 | -0.0574 | |||||
| TK Elevator Midco GmbH, First Lien, CME Term Loan, C / LON (XAD9000BAG77) | 5.53 | -1.36 | 0.3779 | -0.0034 | |||||
| Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) | 5.50 | 471.34 | 0.3763 | 0.3107 | |||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 5.50 | 0.3762 | 0.3762 | ||||||
| WWEX UNI TopCo Holdings LLC, First Lien, Initial CME Term Loan / LON (US00435UAF57) | 5.49 | -3.85 | 0.3755 | -0.0132 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 5.47 | -9.33 | 0.3743 | -0.0365 | |||||
| MPH Acquisition Holdings LLC, First Lien, Second Out CME Term Loan / LON (US55328HAQ48) | 5.40 | 0.3689 | 0.3689 | ||||||
| White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) | 5.39 | -2.62 | 0.3686 | -0.0081 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 5.35 | -0.65 | 0.3659 | -0.0006 | |||||
| Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan / LON (US27943UAM80) | 5.32 | 0.3636 | 0.3636 | ||||||
| US55759VAB45 / MADISON IAQ LLC | 5.30 | 62.95 | 0.3627 | 0.1412 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 5.27 | 65.21 | 0.3602 | 0.1432 | |||||
| Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US00217XAE67) | 5.25 | -48.17 | 0.3589 | -0.3303 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 5.22 | -0.84 | 0.3570 | -0.0013 | |||||
| Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) | 5.21 | -1.46 | 0.3564 | -0.0036 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) | 5.19 | 29.45 | 0.3550 | 0.0821 | |||||
| Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) | 5.17 | 0.3538 | 0.3538 | ||||||
| BCPE Empire Holdings, Inc., First Lien, Amendment No. 8 Incremental CME Term Loan / LON (US05550HAQ83) | 5.15 | 0.3524 | 0.3524 | ||||||
| Wand NewCo 3, Inc., First Lien, Initial CME Term Loan / LON (US93369PAM68) | 5.14 | 0.3511 | 0.3511 | ||||||
| US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan / LON (US90372AAM09) | 5.13 | -0.33 | 0.3511 | 0.0005 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 5.10 | -2.17 | 0.3489 | -0.0060 | |||||
| Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing CME Term Loan, B1 / LON (US03765VAP58) | 5.10 | -0.89 | 0.3486 | -0.0014 | |||||
| Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) | 5.07 | 0.3465 | 0.3465 | ||||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 5.05 | -10.37 | 0.3451 | -0.0381 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 5.03 | -3.75 | 0.3437 | -0.0117 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 5.01 | -8.51 | 0.3427 | -0.0301 | |||||
| US12543DBD12 / CHS/Community Health Systems Inc | 5.01 | 0.68 | 0.3423 | 0.0039 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 5.00 | -3.27 | 0.3417 | -0.0099 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 4.99 | -3.89 | 0.3413 | -0.0121 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 4.98 | -2.52 | 0.3407 | -0.0072 | |||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) | 4.98 | -1.45 | 0.3402 | -0.0034 | |||||
| Sophos Holdings LLC, First Lien, Dollar CME Term Loan / LON (86875TAE7) | 4.93 | 0.3368 | 0.3368 | ||||||
| SupplyOne, Inc., First Lien, CME Term Loan, B / LON (US86859CAN48) | 4.91 | -1.68 | 0.3360 | -0.0041 | |||||
| Radiology Partners, Inc. / DBT (US75041VAB09) | 4.83 | -1.25 | 0.3305 | -0.0026 | |||||
| Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) | 4.74 | -2.13 | 0.3243 | -0.0054 | |||||
| US753272AA11 / Rand Parent LLC | 4.70 | -10.30 | 0.3215 | -0.0352 | |||||
| ProAmpac PG Borrower LLC, First Lien, 2024 CME Term Loan, B / LON (US74274NAL73) | 4.70 | -1.92 | 0.3211 | -0.0047 | |||||
| Aretec Group, Inc., First Lien, CME Term Loan, B3 / LON (US04009DAH70) | 4.62 | -1.24 | 0.3156 | -0.0024 | |||||
| Madison IAQ LLC, First Lien, CME Term Loan, B / LON (US55759VAD01) | 4.56 | 0.3121 | 0.3121 | ||||||
| Ascensus Group Holdings, Inc., First Lien, 2024 CME Term Loan, B / LON (US03836BAH24) | 4.54 | -0.92 | 0.3102 | -0.0014 | |||||
| Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1 / LON (US69425BAB36) | 4.51 | -0.90 | 0.3085 | -0.0013 | |||||
| Opal LLC, First Lien, CME Term Loan / LON (N/A) | 4.47 | 0.3056 | 0.3056 | ||||||
| Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) | 4.46 | 0.3049 | 0.3049 | ||||||
| Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) | 4.46 | -4.76 | 0.3048 | -0.0137 | |||||
| KUEHG Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US50118YAG44) | 4.46 | -1.63 | 0.3048 | -0.0035 | |||||
| First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US05554JAJ60) | 4.45 | -0.82 | 0.3042 | -0.0011 | |||||
| Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B / LON (US88632NBE94) | 4.39 | -2.05 | 0.3003 | -0.0048 | |||||
| Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) | 4.39 | -1.75 | 0.3000 | -0.0039 | |||||
| US023771T402 / American Airlines, Inc. | 4.39 | -3.24 | 0.2999 | -0.0086 | |||||
| MKS Instruments, Inc., First Lien, 2025-1 Dollar CME Term Loan, B / LON (US55314NAZ78) | 4.35 | 0.2975 | 0.2975 | ||||||
| Ascend Learning LLC, First Lien, Initial CME Term Loan / LON (US04349HAN44) | 4.33 | 0.2961 | 0.2961 | ||||||
| First Student Bidco, Inc., First Lien, CME Term Loan, B / LON (US33718FAK66) | 4.32 | -0.64 | 0.2952 | -0.0005 | |||||
| US131347CM64 / Calpine Corp | 4.31 | 0.82 | 0.2945 | 0.0038 | |||||
| Light & Wonder International, Inc., First Lien, CME Term Loan, B2 / LON (US80875AAW18) | 4.30 | -0.74 | 0.2941 | -0.0008 | |||||
| PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) | 4.25 | -1.21 | 0.2909 | -0.0021 | |||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B | 4.13 | -4.60 | 0.2822 | -0.0122 | |||||
| GoodRx, Inc., First Lien, 2024 CME Term Loan / LON (US38245HAG20) | 4.12 | 0.2818 | 0.2818 | ||||||
| Global Tel*Link Corp., First Lien, Initial CME Term Loan / LON (US37959JAG67) | 4.12 | -5.46 | 0.2816 | -0.0148 | |||||
| US89364MCA09 / TRANSDIGM INC | 4.12 | -45.12 | 0.2814 | -0.2289 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 4.05 | -1.91 | 0.2772 | -0.0040 | |||||
| WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) | 4.05 | -1.44 | 0.2770 | -0.0027 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 4.02 | -2.83 | 0.2750 | -0.0066 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 4.00 | -0.22 | 0.2733 | 0.0007 | |||||
| US01748XAD49 / Allegiant Travel Co | 3.98 | -8.47 | 0.2718 | -0.0237 | |||||
| US18912UAA07 / Cloud Software Group Inc | 3.93 | -1.60 | 0.2689 | -0.0031 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) | 3.93 | 0.2685 | 0.2685 | ||||||
| Edelman Financial Engines Center LLC (The), Second Lien, 2024 Refinancing CME Term Loan / LON (US27943TAC36) | 3.92 | 0.2679 | 0.2679 | ||||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 3.91 | 0.85 | 0.2672 | 0.0035 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 3.90 | -8.27 | 0.2669 | -0.0227 | |||||
| Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) | 3.89 | -3.73 | 0.2663 | -0.0090 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 3.89 | -3.31 | 0.2657 | -0.0078 | |||||
| Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan / LON (US22739PAP18) | 3.88 | -1.30 | 0.2656 | -0.0022 | |||||
| Crown Subsea Communications Holding, Inc., First Lien, 2024 CME Term Loan / LON (US22860EAJ10) | 3.85 | -1.21 | 0.2631 | -0.0019 | |||||
| Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) | 3.83 | -2.65 | 0.2616 | -0.0058 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 3.81 | -5.32 | 0.2606 | -0.0133 | |||||
| Priority Holdings LLC, First Lien, Initial CME Term Loan / LON (US74275TAF66) | 3.81 | -1.53 | 0.2602 | -0.0028 | |||||
| EPIC Crude Services LP, First Lien, CME Term Loan / LON (US29428XAG51) | 3.79 | 0.2592 | 0.2592 | ||||||
| Chromalloy Corp., First Lien, CME Term Loan / LON (US17110EAB65) | 3.77 | -1.87 | 0.2579 | -0.0036 | |||||
| US151290BX00 / Cemex SAB de CV | 3.76 | 1.07 | 0.2573 | 0.0040 | |||||
| US23329PAB67 / DNB Bank ASA | 3.76 | -0.74 | 0.2572 | -0.0007 | |||||
| US78433BAA61 / CORP. NOTE | 3.74 | -1.24 | 0.2557 | -0.0020 | |||||
| Reworld Holding Corp., First Lien, 2024 Refinancing CME Term Loan, B / LON (US22282GAL14) | 3.73 | -1.03 | 0.2554 | -0.0014 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 3.72 | -0.24 | 0.2541 | 0.0006 | |||||
| CHG Healthcare Services, Inc., First Lien, Refinancing CME Term Loan / LON (US12541HAW34) | 3.71 | 0.2537 | 0.2537 | ||||||
| US00709LAJ61 / ADMI Corp. - Senior | 3.71 | -3.84 | 0.2535 | -0.0089 | |||||
| Belfor Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US07768YAQ52) | 3.68 | 0.2518 | 0.2518 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 3.68 | -2.16 | 0.2514 | -0.0043 | |||||
| LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) | 3.65 | -26.97 | 0.2495 | -0.0905 | |||||
| US02376CBM64 / BANK LOAN NOTE | 3.63 | -2.89 | 0.2483 | -0.0061 | |||||
| Cotiviti, Inc., First Lien, Amendment No. 2 CME Term Loan / LON (US22164MAF41) | 3.63 | 0.2480 | 0.2480 | ||||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 3.62 | -0.71 | 0.2477 | -0.0005 | |||||
| MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan / LON (US55336CAK80) | 3.62 | -2.53 | 0.2475 | -0.0052 | |||||
| Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) | 3.61 | 0.2471 | 0.2471 | ||||||
| Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) | 3.61 | -2.62 | 0.2470 | -0.0054 | |||||
| Adient US LLC, First Lien, CME Term Loan, B2 / LON (US00687MAH43) | 3.54 | -2.70 | 0.2419 | -0.0055 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 3.50 | 254.05 | 0.2392 | 0.1719 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 3.48 | -1.19 | 0.2381 | -0.0017 | |||||
| IGT Holding IV AB, First Lien, CME Term Loan / LON (XAW5000CAC18) | 3.43 | 0.2347 | 0.2347 | ||||||
| Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) | 3.35 | -4.83 | 0.2293 | -0.0105 | |||||
| Entain plc, First Lien, CME Term Loan, B3 / LON (US36270BAC63) | 3.31 | -0.78 | 0.2266 | -0.0007 | |||||
| Calpine Corp., First Lien, 2024 CME Term Loan / LON (13134MBW2) | 3.27 | 0.2239 | 0.2239 | ||||||
| US98919XAE13 / Zayo Group Holdings Inc | 3.26 | -3.78 | 0.2231 | -0.0077 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 3.22 | -28.30 | 0.2204 | -0.0855 | |||||
| US640695AA01 / Neptune Bidco US Inc | 3.21 | 4.46 | 0.2194 | 0.0104 | |||||
| LifePoint Health, Inc., First Lien, 2024-2 Refinancing CME Term Loan / LON (US75915TAL61) | 3.19 | -2.00 | 0.2180 | -0.0034 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 3.18 | -0.41 | 0.2174 | 0.0002 | |||||
| Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (18914DAB4) | 3.17 | -1.03 | 0.2166 | -0.0013 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 3.14 | -1.23 | 0.2148 | -0.0016 | |||||
| Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) | 3.11 | 0.2124 | 0.2124 | ||||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 3.09 | -9.54 | 0.2113 | -0.0212 | |||||
| Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) | 3.07 | 0.2098 | 0.2098 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 3.06 | -14.52 | 0.2089 | -0.0344 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 3.00 | -3.82 | 0.2051 | -0.0071 | |||||
| Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) | 2.98 | -58.87 | 0.2041 | -0.2897 | |||||
| Madison Safety & Flow LLC, First Lien, 2025 Incremental CME Term Loan / LON (US55822DAM39) | 2.98 | 0.2036 | 0.2036 | ||||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 2.97 | -51.08 | 0.2028 | -0.2098 | |||||
| First Student Bidco, Inc., First Lien, CME Term Loan, B2 / LON (US33718FAL40) | 2.94 | 0.2012 | 0.2012 | ||||||
| XAC0787FAB85 / Bausch + Lomb Corp | 2.92 | -1.85 | 0.1995 | -0.0028 | |||||
| Brand Industrial Services, Inc., First Lien, CME Term Loan, C / LON (US10524MAS61) | 2.90 | -6.05 | 0.1986 | -0.0117 | |||||
| United Airlines, Inc., First Lien, CME Term Loan, B / LON (US90932RAP91) | 2.90 | -0.82 | 0.1986 | -0.0007 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 2.90 | -14.51 | 0.1986 | -0.0326 | |||||
| Roper Industrial Products Investment Co. LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) | 2.88 | -1.40 | 0.1972 | -0.0018 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 2.88 | -2.34 | 0.1967 | -0.0037 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 2.83 | 16.64 | 0.1937 | -0.0027 | |||||
| Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) | 2.82 | -1.43 | 0.1928 | -0.0019 | |||||
| UGI Energy Services LLC, First Lien, Initial CME Term Loan / LON (US90276DAE94) | 2.79 | -1.03 | 0.1909 | -0.0011 | |||||
| Organon & Co., First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US68621XAG88) | 2.73 | 0.1866 | 0.1866 | ||||||
| Red SPV LLC, First Lien, Initial CME Term Loan / LON (US75701MAE57) | 2.72 | 0.1860 | 0.1860 | ||||||
| ABG Intermediate Holdings 2 LLC, First Lien, CME Term Loan, B1 / LON (US00076VBL36) | 2.69 | 3.82 | 0.1839 | 0.0076 | |||||
| Artera Services LLC, First Lien, CME Term Loan, C / LON (US73937UAL26) | 2.58 | -4.12 | 0.1765 | -0.0067 | |||||
| Signia Aerospace LLC, First Lien, Initial CME Term Loan / LON (US82670NAB29) | 2.51 | -1.26 | 0.1716 | -0.0014 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 2.50 | -6.23 | 0.1709 | -0.0104 | |||||
| AAL / American Airlines Group Inc. | 2.45 | -20.47 | 0.1677 | -0.0422 | |||||
| US90932LAG23 / United Airlines Inc | 2.45 | 0.04 | 0.1676 | 0.0009 | |||||
| Broadstreet Partners, Inc., First Lien, 2024 CME Term Loan, B / LON (US11132VAY56) | 2.44 | -1.21 | 0.1669 | -0.0012 | |||||
| US16411RAK59 / Cheniere Energy Inc | 2.38 | 1.02 | 0.1626 | 0.0024 | |||||
| US060335AB23 / Banijay Entertainment SASU | 2.36 | -1.42 | 0.1613 | -0.0016 | |||||
| Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) | 2.34 | -77.54 | 0.1597 | -0.5479 | |||||
| PointClickCare Technologies, Inc., First Lien, 2024-1 CME Term Loan / LON (XAC7365BAF31) | 2.33 | -1.15 | 0.1591 | -0.0010 | |||||
| Hanesbrands, Inc., First Lien, CME Term Loan, B / LON (US410346AY61) | 2.26 | 0.1545 | 0.1545 | ||||||
| US460599AE31 / International Game Technology PLC | 2.25 | -0.62 | 0.1539 | -0.0002 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 / LON (US74839XAM11) | 2.20 | 0.1507 | 0.1507 | ||||||
| US389376AZ77 / Gray Television Inc | 2.20 | -65.08 | 0.1506 | -0.2786 | |||||
| Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C / LON (US72431HAE09) | 2.20 | -14.95 | 0.1505 | -0.0256 | |||||
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan / LON (US38821UAD28) | 2.20 | 0.1502 | 0.1502 | ||||||
| Southern Veterinary Partners LLC, First Lien, 2024-3 New CME Term Loan / LON (US84410HAN08) | 2.07 | -1.05 | 0.1412 | -0.0008 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.99 | -1.97 | 0.1362 | -0.0021 | |||||
| GTCR Everest Borrower LLC, First Lien, Initial CME Term Loan / LON (US36269YAC93) | 1.98 | -1.05 | 0.1351 | -0.0008 | |||||
| McGraw-Hill Education, Inc., First Lien, CME Term Loan, B / LON (US58063DAF06) | 1.89 | 0.1292 | 0.1292 | ||||||
| Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B1 / LON (US26812CAN65) | 1.88 | -1.16 | 0.1285 | -0.0009 | |||||
| Fortress Intermediate 3, Inc. / DBT (US34966MAA09) | 1.84 | -0.86 | 0.1260 | -0.0005 | |||||
| Zelis Payments Buyer, Inc., First Lien, Amendment No. 5 CME Term Loan / LON (US98932TAH68) | 1.77 | -76.64 | 0.1207 | -0.3936 | |||||
| Core & Main LP, First Lien, CME Term Loan, E / LON (US40416VAH87) | 1.74 | -0.57 | 0.1188 | -0.0001 | |||||
| Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) | 1.72 | 0.1175 | 0.1175 | ||||||
| Guggenheim Partners Investment Management Holdings LLC, First Lien, CME Term Loan, B / LON (US36173YAB65) | 1.70 | -0.82 | 0.1161 | -0.0004 | |||||
| Learning Care Group US No. 2, Inc., First Lien, CME Term Loan, B / LON (US52200MAL46) | 1.68 | -1.41 | 0.1149 | -0.0011 | |||||
| US89778PAG28 / TRUK TL 1L USD | 1.67 | -71.10 | 0.1144 | -0.2794 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 1.63 | -0.73 | 0.1112 | -0.0003 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1.53 | -0.39 | 0.1049 | 0.0001 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 1.51 | -1.05 | 0.1035 | -0.0006 | |||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 1.45 | -4.30 | 0.0990 | -0.0040 | |||||
| Albion Financing 3 SARL, First Lien, 2025 Amended USD CME Term Loan / LON (US00847NAE67) | 1.41 | 0.0966 | 0.0966 | ||||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 1.39 | -1.84 | 0.0951 | -0.0013 | |||||
| Pathway Vet Alliance LLC, First Lien, CME Term Loan, A / LON (N/A) | 1.38 | 0.0941 | 0.0941 | ||||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 1.38 | -1.22 | 0.0941 | -0.0007 | |||||
| BLCO / Bausch + Lomb Corporation | 1.37 | -0.80 | 0.0939 | -0.0003 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1.37 | -6.49 | 0.0936 | -0.0060 | |||||
| Zekelman Industries, Inc., First Lien, 2024 CME Term Loan / LON (US98931YAD58) | 1.35 | -0.37 | 0.0920 | 0.0001 | |||||
| First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) | 1.32 | -0.60 | 0.0903 | -0.0001 | |||||
| US26872NAC39 / BANK LOAN NOTE | 1.29 | -1.68 | 0.0883 | -0.0010 | |||||
| Minimax Viking GmbH, First Lien, Senior (USD) CME Term Loan, B / LON (US55404TAF93) | 1.27 | 0.0866 | 0.0866 | ||||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 1.25 | 0.73 | 0.0854 | 0.0010 | |||||
| US222070AE41 / Coty Inc | 1.25 | -0.56 | 0.0852 | -0.0000 | |||||
| Savage Enterprises LLC, First Lien, Refinancing CME Term Loan / LON (US80465JAH14) | 1.23 | -1.21 | 0.0841 | -0.0006 | |||||
| Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) | 1.19 | -3.95 | 0.0814 | -0.0030 | |||||
| Coherent Corp., First Lien, CME Term Loan, B2 / LON (US45173JAS33) | 1.17 | 0.0802 | 0.0802 | ||||||
| ADMI Corp., First Lien, CME Term Loan, B5 / LON (US00709LAL18) | 1.14 | -2.65 | 0.0780 | -0.0017 | |||||
| Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) | 1.07 | -1.02 | 0.0733 | -0.0003 | |||||
| Flexera Software LLC, First Lien, CME Term Loan, B3 / LON (US33937KAX28) | 1.07 | 0.0732 | 0.0732 | ||||||
| AmWINS Group, Inc., First Lien, Initial CME Term Loan / LON (US03234TBA51) | 1.02 | -0.97 | 0.0698 | -0.0003 | |||||
| Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental CME Term Loan / LON (US57777YAG17) | 1.02 | 26.15 | 0.0696 | 0.0146 | |||||
| Aramark Services, Inc., First Lien, CME Term Loan, B8 / LON (US03852JAV35) | 1.02 | -1.74 | 0.0695 | -0.0009 | |||||
| GC / Goldcana Resources Inc. | 0.99 | -4.43 | 0.0679 | -0.0028 | |||||
| Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) | 0.92 | -0.87 | 0.0626 | -0.0003 | |||||
| Hamilton Projects Acquiror LLC, First Lien, CME Term Loan / LON (40444KAB1) | 0.87 | -2.24 | 0.0598 | -0.0011 | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 0.82 | -0.36 | 0.0563 | 0.0001 | |||||
| MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan / LON (US55328HAP64) | 0.81 | 0.0550 | 0.0550 | ||||||
| LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) | 0.80 | -42.89 | 0.0546 | -0.0406 | |||||
| Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B2 / LON (US26812CAP14) | 0.71 | -1.24 | 0.0489 | -0.0003 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.70 | -1.69 | 0.0476 | -0.0005 | |||||
| DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) | 0.66 | -4.89 | 0.0453 | -0.0021 | |||||
| Cushman & Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan / LON (US23340DAU63) | 0.61 | -3.02 | 0.0418 | -0.0011 | |||||
| Peer Holding III BV, First Lien, CME Term Loan, B4B / LON (XAN6872NAM82) | 0.48 | 0.0327 | 0.0327 | ||||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0.46 | -0.65 | 0.0316 | -0.0001 | |||||
| Concentra Health Services, Inc., First Lien, CME Term Loan, B1 / LON (US20602RAD26) | 0.46 | 0.0313 | 0.0313 | ||||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.43 | -20.96 | 0.0294 | -0.0077 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.38 | -33.75 | 0.0257 | -0.0128 | |||||
| Recess Holdings, Inc., First Lien, Amendment No. 5 CME Term Loan / LON (US72811HAJ95) | 0.29 | 0.0199 | 0.0199 | ||||||
| US04761PAJ49 / Atkins Nutritionals, Inc., 1st Lien Term Loan B | 0.25 | -26.33 | 0.0171 | -0.0059 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.25 | 0.0168 | 0.0168 | ||||||
| US63689EAT29 / National Mentor Holdings Inc | 0.21 | -87.53 | 0.0141 | -0.0983 | |||||
| Reworld Holding Corp., First Lien, 2024 Refinancing CME Term Loan, C / LON (US22282GAK31) | 0.21 | -0.97 | 0.0141 | -0.0000 | |||||
| 24 Hour Fitness Worldwide, Inc. / EP (N/A) | 0.68 | 0.03 | 0.0020 | 0.0020 | |||||
| 24 Hour Fitness Worldwide, Inc. / EC (N/A) | 0.29 | 0.01 | 0.0008 | 0.0008 | |||||
| US04649VAY65 / ASURION LLC | 0.01 | -12.50 | 0.0005 | -0.0000 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B / LON (US18972FAF99) | 0.00 | 0.0002 | 0.0002 | ||||||
| UTEX Industries, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| UTEX Industries, Inc. / (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 | -0.0605 | |||||
| Fiesta Purchaser, Inc., First Lien, First Refinancing CME Term Loan / LON (US31659LAE20) | 0.00 | 0.0000 | 0.0000 | ||||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0.00 | -100.00 | 0.0000 | -0.0374 | |||||
| Perrigo Investments LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US71429TAF75) | 0.00 | -100.00 | 0.0000 | -0.2416 | |||||
| Primary Products Finance LLC, First Lien, 2024 Second Replacement CME Term Loan, B / LON (US74167NAE31) | 0.00 | 0.0000 | 0.0000 | ||||||
| Millennium Lender Claim Trust, Escrow Account / EC (N/A) | 13.59 | 0.00 | 0.0000 | 0.0000 | |||||
| Millennium Corporate Claim Trust, Escrow Account / EC (N/A) | 13.59 | 0.00 | 0.0000 | 0.0000 | |||||
| Air Canada, First Lien, CME Term Loan / LON (XAC0102MAS44) | 0.00 | -100.00 | 0.0000 | -0.1787 | |||||
| Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2 / LON (XAG5080AAJ16) | 0.00 | -100.00 | 0.0000 | -0.2107 | |||||
| Citadel Securities LP, First Lien, 2024 CME Term Loan / LON (US17288YAN22) | 0.00 | -100.00 | 0.0000 | -0.4857 |
