Mga Batayang Estadistika
Nilai Portofolio $ 2,474,428,558
Posisi Saat Ini 2,140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KKR Credit Opportunities Portfolio telah mengungkapkan total kepemilikan 2,140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,474,428,558 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KKR Credit Opportunities Portfolio adalah Plaskolite PPC Intermediate II LLC (US:US72753RAD08) , Medical Depot Holdings Inc (US:US58455MAF68) , Medical Depot Holdings Inc (US:US58455MAF68) , Medical Depot Holdings Inc (US:US58455MAF68) , and NCL Corp Ltd (BM:US62886HBD26) . Posisi baru KKR Credit Opportunities Portfolio meliputi: Plaskolite PPC Intermediate II LLC (US:US72753RAD08) , Medical Depot Holdings Inc (US:US58455MAF68) , Medical Depot Holdings Inc (US:US58455MAF68) , Medical Depot Holdings Inc (US:US58455MAF68) , and NCL Corp Ltd (BM:US62886HBD26) .

KKR Credit Opportunities Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
12.64 18.21 2.6328 2.6328
12.64 18.21 2.6328 2.6328
12.64 18.21 2.6328 2.6328
12.64 18.21 2.6328 2.6328
16.11 2.3280 2.3280
16.11 2.3280 2.3280
16.11 2.3280 2.3280
16.11 2.3280 2.3280
17.56 2.5380 2.1278
14.76 2.1341 2.0775
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
0.42 0.0603 -2.0738
3.22 0.4655 -2.0725
0.01 0.0011 -0.8063
0.01 0.0011 -0.8063
0.01 0.0011 -0.8063
0.01 0.0011 -0.8063
0.01 0.0013 -0.8061
0.01 0.0013 -0.8061
0.01 0.0013 -0.8061
0.01 0.0013 -0.8061
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 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
(%)
US72753RAD08 / Plaskolite PPC Intermediate II LLC 18.63 -0.49 2.6931 0.1618
ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG / EC (N/A) 12.64 18.21 2.6328 2.6328
ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG / EC (N/A) 12.64 18.21 2.6328 2.6328
ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG / EC (N/A) 12.64 18.21 2.6328 2.6328
ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG / EC (N/A) 12.64 18.21 2.6328 2.6328
US58455MAF68 / Medical Depot Holdings Inc 17.56 478.87 2.5380 2.1278
US58455MAF68 / Medical Depot Holdings Inc 17.56 0.00 2.5380 0.0000
US58455MAF68 / Medical Depot Holdings Inc 17.56 0.00 2.5380 0.0000
US62886HBD26 / NCL Corp Ltd 16.62 31.36 2.4029 0.6918
Solera LLC / LON (N/A) 16.11 2.3280 2.3280
Solera LLC / LON (N/A) 16.11 2.3280 2.3280
Solera LLC / LON (N/A) 16.11 2.3280 2.3280
Solera LLC / LON (N/A) 16.11 2.3280 2.3280
US758071AA21 / Redwood Star Merger Sub Inc 14.88 -2.94 2.1503 0.0781
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 14.76 0.00 2.1341 0.0000
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 14.76 3,431.82 2.1341 2.0775
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 14.76 0.00 2.1341 0.0000
US477143AP66 / CONV. NOTE 14.59 -10.52 2.1087 -0.0955
US92210XAE04 / Vantage Specialty Chemicals Inc 13.96 -5.25 2.0175 0.0258
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B 11.96 1.36 1.7287 0.1335
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 11.50 -4.15 1.6623 0.0400
US687785AB10 / Oscar AcquisitionCo LLC 11.20 -6.20 1.6189 0.0046
US68162RAH49 / WEST TECH GROUP 04/09/27 10.82 3.12 1.5633 0.1452
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. 10.49 4.06 1.5160 0.1533
Aimbridge Hospitality 3/25 / EC (N/A) 0.16 10.33 1.4936 1.4936
Aimbridge Hospitality 3/25 / EC (N/A) 0.16 10.33 1.4936 1.4936
Aimbridge Hospitality 3/25 / EC (N/A) 0.16 10.33 1.4936 1.4936
Aimbridge Hospitality 3/25 / EC (N/A) 0.16 10.33 1.4936 1.4936
US50168EAP79 / LABL, Inc., Term Loan B 9.99 -0.23 1.4436 0.0903
US05765WAA18 / TIBCO Software Inc 9.61 39,937.50 1.3891 1.3857
US05765WAA18 / TIBCO Software Inc 9.61 39,937.50 1.3891 1.3857
US05765WAA18 / TIBCO Software Inc 9.61 39,937.50 1.3891 1.3857
US05765WAA18 / TIBCO Software Inc 9.61 39,937.50 1.3891 1.3857
US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan 9.31 -20.69 1.3458 -0.2415
MERLLN / Motion Bondco DAC 9.01 18.30 1.3020 0.2725
US69315JAG85 / KPAE Finance Sub Inc 8.83 -11.83 1.2761 -0.0778
US75025KAH14 / RADIATE HOLDCO LLC 8.73 -2.13 1.2616 0.0559
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan / LON (N/A) 8.40 1.2142 1.2142
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan / LON (N/A) 8.40 1.2142 1.2142
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan / LON (N/A) 8.40 1.2142 1.2142
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan / LON (N/A) 8.40 1.2142 1.2142
US61978XAA54 / Motion Bondco DAC 8.06 -1.78 1.1656 0.0556
PPV Intermediate Holdings II LLC / LON (N/A) 7.87 1.1372 1.1372
PPV Intermediate Holdings II LLC / LON (N/A) 7.87 1.1372 1.1372
PPV Intermediate Holdings II LLC / LON (N/A) 7.87 1.1372 1.1372
PPV Intermediate Holdings II LLC / LON (N/A) 7.87 1.1372 1.1372
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 7.83 -32.70 1.1317 -0.4409
Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg / LON (N/A) 7.77 1.1230 1.1230
Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg / LON (N/A) 7.77 1.1230 1.1230
Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg / LON (N/A) 7.77 1.1230 1.1230
Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg / LON (N/A) 7.77 1.1230 1.1230
US12687GAB59 / Cablevision Lightpath LLC 7.73 -1.47 1.1168 0.0567
Accuride Corporation, SEN First Lien Term Loan / LON (00440LAB7) 7.65 1.1064 1.1064
Accuride Corporation, SEN First Lien Term Loan / LON (00440LAB7) 7.65 1.1064 1.1064
Accuride Corporation, SEN First Lien Term Loan / LON (00440LAB7) 7.65 1.1064 1.1064
Accuride Corporation, SEN First Lien Term Loan / LON (00440LAB7) 7.65 1.1064 1.1064
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 7.24 -2.53 1.0468 0.0422
US59155LAA08 / METIS MERGER SUB LLC 7.13 -7.74 1.0302 -0.0142
US093645AJ88 / Block Communications Inc 6.63 10.98 0.9582 0.1505
Sabre GLBL Inc / LON (US78571YBK55) 6.60 14.66 0.9541 0.1759
Sabre GLBL Inc / LON (US78571YBK55) 6.60 14.66 0.9541 0.1759
Sabre GLBL Inc / LON (US78571YBK55) 6.60 14.66 0.9541 0.1759
Sabre GLBL Inc / LON (US78571YBK55) 6.60 14.66 0.9541 0.1759
NEP Europe Finco BV / LON (US62908HAQ83) 6.54 9.60 0.9460 0.1387
NEP Europe Finco BV / LON (US62908HAQ83) 6.54 9.60 0.9460 0.1387
NEP Europe Finco BV / LON (US62908HAQ83) 6.54 9.60 0.9460 0.1387
NEP Europe Finco BV / LON (US62908HAQ83) 6.54 9.60 0.9460 0.1387
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan / LON (N/A) 6.46 0.9340 0.9340
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan / LON (N/A) 6.46 0.9340 0.9340
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan / LON (N/A) 6.46 0.9340 0.9340
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan / LON (N/A) 6.46 0.9340 0.9340
X Corp / LON (US90184NAK46) 6.42 0.9275 0.9275
X Corp / LON (US90184NAK46) 6.42 0.9275 0.9275
X Corp / LON (US90184NAK46) 6.42 0.9275 0.9275
X Corp / LON (US90184NAK46) 6.42 0.9275 0.9275
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 6.41 1.20 0.9263 0.0702
IG Investments Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 6.32 0.9131 0.9131
IG Investments Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 6.32 0.9131 0.9131
IG Investments Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 6.32 0.9131 0.9131
IG Investments Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 6.32 0.9131 0.9131
Dye & Durham Ltd / DBT (US267486AA63) 6.28 -2.67 0.9071 0.0354
Dye & Durham Ltd / DBT (US267486AA63) 6.28 -2.67 0.9071 0.0354
Dye & Durham Ltd / DBT (US267486AA63) 6.28 -2.67 0.9071 0.0354
Dye & Durham Ltd / DBT (US267486AA63) 6.28 -2.67 0.9071 0.0354
Brock Holdings III LLC / LON (US11163AAB35) 6.22 -1.95 0.8995 0.0414
Brock Holdings III LLC / LON (US11163AAB35) 6.22 -1.95 0.8995 0.0414
Brock Holdings III LLC / LON (US11163AAB35) 6.22 -1.95 0.8995 0.0414
Brock Holdings III LLC / LON (US11163AAB35) 6.22 -1.95 0.8995 0.0414
US52729KAP12 / Level 3 Financing Inc. 2019 Term Loan B 6.16 -41.61 0.8911 -0.6265
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 5.90 0.99 0.8534 0.0631
US20338QAA13 / CommScope, Inc. 5.89 -4.24 0.8518 0.0198
US98919VAA35 / Front Range BidCo Inc 5.75 -45.06 0.8312 -0.5840
US70082LAA52 / Park River Holdings Inc 5.62 -8.85 0.8119 -0.0211
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 5.60 3,735.62 0.8096 0.7898
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 5.60 0.00 0.8096 0.0000
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 5.60 0.00 0.8096 0.0000
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 5.60 0.00 0.8096 0.0000
US00773HAA59 / AerCap Global Aviation Trust 5.56 0.04 0.8043 0.0523
WaterBridge NDB Operating LLC / LON (US94120YAD58) 5.52 -2.90 0.7980 0.0293
WaterBridge NDB Operating LLC / LON (US94120YAD58) 5.52 -2.90 0.7980 0.0293
WaterBridge NDB Operating LLC / LON (US94120YAD58) 5.52 -2.90 0.7980 0.0293
WaterBridge NDB Operating LLC / LON (US94120YAD58) 5.52 -2.90 0.7980 0.0293
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 5.52 -4.68 0.7978 0.0149
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 5.52 -4.68 0.7978 0.0149
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 5.52 -4.68 0.7978 0.0149
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 5.52 -4.68 0.7978 0.0149
ENV Bidco 12/24 / LON (N/A) 5.40 0.7800 0.7800
ENV Bidco 12/24 / LON (N/A) 5.40 0.7800 0.7800
ENV Bidco 12/24 / LON (N/A) 5.40 0.7800 0.7800
ENV Bidco 12/24 / LON (N/A) 5.40 0.7800 0.7800
Crystal Bidco Limited, Senior Secured First Lien Term Loan / LON (N/A) 5.34 0.7724 0.7724
Crystal Bidco Limited, Senior Secured First Lien Term Loan / LON (N/A) 5.34 0.7724 0.7724
Crystal Bidco Limited, Senior Secured First Lien Term Loan / LON (N/A) 5.34 0.7724 0.7724
Crystal Bidco Limited, Senior Secured First Lien Term Loan / LON (N/A) 5.34 0.7724 0.7724
US513075BW03 / Lamar Media Corp 5.29 0.04 0.7643 0.0496
US513075BW03 / Lamar Media Corp 5.29 0.04 0.7643 0.0496
US513075BW03 / Lamar Media Corp 5.29 0.04 0.7643 0.0496
US513075BW03 / Lamar Media Corp 5.29 0.04 0.7643 0.0496
Showtime Acquisition LLC / LON (US82540EAC84) 5.21 -0.48 0.7532 0.0454
Showtime Acquisition LLC / LON (US82540EAC84) 5.21 -0.48 0.7532 0.0454
Showtime Acquisition LLC / LON (US82540EAC84) 5.21 -0.48 0.7532 0.0454
Showtime Acquisition LLC / LON (US82540EAC84) 5.21 -0.48 0.7532 0.0454
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 5.15 -0.25 0.7448 0.0464
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 5.13 15.98 0.7418 0.1435
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 4.83 0.6985 0.6985
US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan 4.79 29.63 0.6925 0.1929
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 4.74 -9.20 0.6849 -0.0207
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 4.74 2.00 0.6848 0.0568
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 4.74 2.00 0.6848 0.0568
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 4.74 2.00 0.6848 0.0568
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 4.74 2.00 0.6848 0.0568
X Corp / LON (US90184NAG34) 4.72 0.6826 0.6826
X Corp / LON (US90184NAG34) 4.72 0.6826 0.6826
X Corp / LON (US90184NAG34) 4.72 0.6826 0.6826
X Corp / LON (US90184NAG34) 4.72 0.6826 0.6826
US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 4.54 -2.68 0.6568 0.0255
US104931AA85 / Brand Industrial Services Inc 4.13 -41.61 0.5973 -0.3594
Project Alpha Intermediate Holding Inc / LON (US74339DAN84) 3.99 -1.63 0.5770 0.0285
Project Alpha Intermediate Holding Inc / LON (US74339DAN84) 3.99 -1.63 0.5770 0.0285
Project Alpha Intermediate Holding Inc / LON (US74339DAN84) 3.99 -1.63 0.5770 0.0285
Project Alpha Intermediate Holding Inc / LON (US74339DAN84) 3.99 -1.63 0.5770 0.0285
US02156LAA98 / Altice France SA/France 3.96 0.5724 0.5724
US70082LAB36 / Park River Holdings Inc 3.91 -10.86 0.5646 -0.0280
US513075BW03 / Lamar Media Corp 3.90 -0.08 0.5641 0.0360
US513075BW03 / Lamar Media Corp 3.90 -0.08 0.5641 0.0360
US513075BW03 / Lamar Media Corp 3.90 -0.08 0.5641 0.0360
US513075BW03 / Lamar Media Corp 3.90 -0.08 0.5641 0.0360
US163851AF58 / Chemours Co/The 3.89 0.54 0.5620 0.0391
Starlight Parent LLC / LON (N/A) 3.84 0.5547 0.5547
Starlight Parent LLC / LON (N/A) 3.84 0.5547 0.5547
Starlight Parent LLC / LON (N/A) 3.84 0.5547 0.5547
Starlight Parent LLC / LON (N/A) 3.84 0.5547 0.5547
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 3.83 1.43 0.5535 0.0430
US12685JAC99 / Cable One Inc 3.80 -0.47 0.5488 0.0330
Iliad Holding SASU / DBT (US449691AF14) 3.76 -1.72 0.5440 0.0262
Iliad Holding SASU / DBT (US449691AF14) 3.76 -1.72 0.5440 0.0262
Iliad Holding SASU / DBT (US449691AF14) 3.76 -1.72 0.5440 0.0262
Iliad Holding SASU / DBT (US449691AF14) 3.76 -1.72 0.5440 0.0262
EVKG / Ever-Glory International Group, Inc. 3.69 -4.43 0.5327 0.0113
EVKG / Ever-Glory International Group, Inc. 3.69 -4.43 0.5327 0.0113
EVKG / Ever-Glory International Group, Inc. 3.69 -4.43 0.5327 0.0113
EVKG / Ever-Glory International Group, Inc. 3.69 -4.43 0.5327 0.0113
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 3.67 -11.34 0.5300 -0.0291
US163851AH15 / Chemours Co/The 3.65 -5.63 0.5279 0.0046
US513075BW03 / Lamar Media Corp 3.64 1.14 0.5257 0.0396
US513075BW03 / Lamar Media Corp 3.64 1.14 0.5257 0.0396
US513075BW03 / Lamar Media Corp 3.64 1.14 0.5257 0.0396
US513075BW03 / Lamar Media Corp 3.64 1.14 0.5257 0.0396
EVKG / Ever-Glory International Group, Inc. 3.64 -4.44 0.5256 0.0111
EVKG / Ever-Glory International Group, Inc. 3.64 -4.44 0.5256 0.0111
EVKG / Ever-Glory International Group, Inc. 3.64 -4.44 0.5256 0.0111
EVKG / Ever-Glory International Group, Inc. 3.64 -4.44 0.5256 0.0111
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 3.55 -5.83 0.5135 0.0034
IQUW UK Ltd 9.500% 01/2035 Senior HoldCo / DBT (N/A) 3.55 0.5135 0.5135
IQUW UK Ltd 9.500% 01/2035 Senior HoldCo / DBT (N/A) 3.55 0.5135 0.5135
IQUW UK Ltd 9.500% 01/2035 Senior HoldCo / DBT (N/A) 3.55 0.5135 0.5135
IQUW UK Ltd 9.500% 01/2035 Senior HoldCo / DBT (N/A) 3.55 0.5135 0.5135
US31187LAD55 / Fastlane Parent Company Inc 2018 Add on 2nd Lien Term Loan 3.45 -6.27 0.4991 0.0010
Excelitas Technologies Corp., Senior Secured First Lien Term Loan / LON (N/A) 3.45 0.4985 0.4985
Excelitas Technologies Corp., Senior Secured First Lien Term Loan / LON (N/A) 3.45 0.4985 0.4985
Excelitas Technologies Corp., Senior Secured First Lien Term Loan / LON (N/A) 3.45 0.4985 0.4985
Excelitas Technologies Corp., Senior Secured First Lien Term Loan / LON (N/A) 3.45 0.4985 0.4985
CC / The Chemours Company 3.38 -9.08 0.4890 -0.0141
CC / The Chemours Company 3.38 -9.08 0.4890 -0.0141
CC / The Chemours Company 3.38 -9.08 0.4890 -0.0141
CC / The Chemours Company 3.38 -9.08 0.4890 -0.0141
US12670UAE73 / Camping World Term Loan B 250 2028-05-10 3.34 0.4834 0.4834
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 3.29 0.4761 0.4761
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 3.29 0.4761 0.4761
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 3.29 0.4761 0.4761
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 3.29 0.4761 0.4761
Dcli Bidco LLC / DBT (US233104AA67) 3.26 -15.67 0.4714 -0.0514
Dcli Bidco LLC / DBT (US233104AA67) 3.26 -15.67 0.4714 -0.0514
Dcli Bidco LLC / DBT (US233104AA67) 3.26 -15.67 0.4714 -0.0514
Dcli Bidco LLC / DBT (US233104AA67) 3.26 -15.67 0.4714 -0.0514
02082AAL8 / ALPINE ACQUISITION T/L (2/22) 3.22 2,048.00 0.4658 0.4441
US58455MAF68 / Medical Depot Holdings Inc 3.22 -81.66 0.4655 -2.0725
PRETIUM PARTNERS LLC P2 TL 1L 12/21 / LON (N/A) 3.21 0.4633 0.4633
PRETIUM PARTNERS LLC P2 TL 1L 12/21 / LON (N/A) 3.21 0.4633 0.4633
PRETIUM PARTNERS LLC P2 TL 1L 12/21 / LON (N/A) 3.21 0.4633 0.4633
PRETIUM PARTNERS LLC P2 TL 1L 12/21 / LON (N/A) 3.21 0.4633 0.4633
SHC / Sotera Health Company 3.08 -0.77 0.4459 0.0256
SHC / Sotera Health Company 3.08 -0.77 0.4459 0.0256
SHC / Sotera Health Company 3.08 -0.77 0.4459 0.0256
SHC / Sotera Health Company 3.08 -0.77 0.4459 0.0256
Nexus Buyer LLC / LON (US65343UAH59) 3.08 0.4457 0.4457
Nexus Buyer LLC / LON (US65343UAH59) 3.08 0.4457 0.4457
Nexus Buyer LLC / LON (US65343UAH59) 3.08 0.4457 0.4457
Nexus Buyer LLC / LON (US65343UAH59) 3.08 0.4457 0.4457
BCPE Pequod Buyer Inc / LON (N/A) 3.08 0.4446 0.4446
BCPE Pequod Buyer Inc / LON (N/A) 3.08 0.4446 0.4446
BCPE Pequod Buyer Inc / LON (N/A) 3.08 0.4446 0.4446
BCPE Pequod Buyer Inc / LON (N/A) 3.08 0.4446 0.4446
Edelman Financial Engines Center LLC/The / LON (US27943UAM80) 3.07 -1.35 0.4441 0.0230
Edelman Financial Engines Center LLC/The / LON (US27943UAM80) 3.07 -1.35 0.4441 0.0230
Edelman Financial Engines Center LLC/The / LON (US27943UAM80) 3.07 -1.35 0.4441 0.0230
Edelman Financial Engines Center LLC/The / LON (US27943UAM80) 3.07 -1.35 0.4441 0.0230
Southern Veterinary Partners LLC / LON (US84410HAN08) 3.07 -1.06 0.4437 0.0242
Southern Veterinary Partners LLC / LON (US84410HAN08) 3.07 -1.06 0.4437 0.0242
Southern Veterinary Partners LLC / LON (US84410HAN08) 3.07 -1.06 0.4437 0.0242
Southern Veterinary Partners LLC / LON (US84410HAN08) 3.07 -1.06 0.4437 0.0242
Belron Finance 2019 LLC / LON (US08078UAM53) 3.05 -1.33 0.4412 0.0229
Belron Finance 2019 LLC / LON (US08078UAM53) 3.05 -1.33 0.4412 0.0229
Belron Finance 2019 LLC / LON (US08078UAM53) 3.05 -1.33 0.4412 0.0229
Belron Finance 2019 LLC / LON (US08078UAM53) 3.05 -1.33 0.4412 0.0229
Alacrity Solutions Group LLC TL 2L 11/24 (Takeback / LON (N/A) 3.03 0.4385 0.4385
Alacrity Solutions Group LLC TL 2L 11/24 (Takeback / LON (N/A) 3.03 0.4385 0.4385
Alacrity Solutions Group LLC TL 2L 11/24 (Takeback / LON (N/A) 3.03 0.4385 0.4385
Alacrity Solutions Group LLC TL 2L 11/24 (Takeback / LON (N/A) 3.03 0.4385 0.4385
Quartz Acquireco LLC / LON (74773KAE5) 3.03 0.4378 0.4378
Quartz Acquireco LLC / LON (74773KAE5) 3.03 0.4378 0.4378
Quartz Acquireco LLC / LON (74773KAE5) 3.03 0.4378 0.4378
Quartz Acquireco LLC / LON (74773KAE5) 3.03 0.4378 0.4378
Zelis Payments Buyer Inc / LON (US98932TAG85) 3.02 -2.74 0.4368 0.0168
Zelis Payments Buyer Inc / LON (US98932TAG85) 3.02 -2.74 0.4368 0.0168
Zelis Payments Buyer Inc / LON (US98932TAG85) 3.02 -2.74 0.4368 0.0168
Zelis Payments Buyer Inc / LON (US98932TAG85) 3.02 -2.74 0.4368 0.0168
Hexion Holdings Corp / LON (US00217XAE67) 3.00 -2.91 0.4338 0.0158
Hexion Holdings Corp / LON (US00217XAE67) 3.00 -2.91 0.4338 0.0158
Hexion Holdings Corp / LON (US00217XAE67) 3.00 -2.91 0.4338 0.0158
Hexion Holdings Corp / LON (US00217XAE67) 3.00 -2.91 0.4338 0.0158
Hyperion Insurance/Howden 11/24 (EUR) Cov-Lite TLB / LON (N/A) 2.96 0.4279 0.4279
Hyperion Insurance/Howden 11/24 (EUR) Cov-Lite TLB / LON (N/A) 2.96 0.4279 0.4279
Hyperion Insurance/Howden 11/24 (EUR) Cov-Lite TLB / LON (N/A) 2.96 0.4279 0.4279
Hyperion Insurance/Howden 11/24 (EUR) Cov-Lite TLB / LON (N/A) 2.96 0.4279 0.4279
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 2.92 -6.42 0.4217 0.0003
US25213YAW57 / DexKo Global Inc., First Lien Term Loan 2.89 0.4175 0.4175
Fiber Midco Spa / DBT (XS2821789232) 2.86 -3.28 0.4134 0.0136
Fiber Midco Spa / DBT (XS2821789232) 2.86 -3.28 0.4134 0.0136
Fiber Midco Spa / DBT (XS2821789232) 2.86 -3.28 0.4134 0.0136
Fiber Midco Spa / DBT (XS2821789232) 2.86 -3.28 0.4134 0.0136
Speedster Bidco GmbH / LON (N/A) 2.84 0.4102 0.4102
Speedster Bidco GmbH / LON (N/A) 2.84 0.4102 0.4102
Speedster Bidco GmbH / LON (N/A) 2.84 0.4102 0.4102
Speedster Bidco GmbH / LON (N/A) 2.84 0.4102 0.4102
team.blue Finco SARL / LON (N/A) 2.83 0.4093 0.4093
team.blue Finco SARL / LON (N/A) 2.83 0.4093 0.4093
team.blue Finco SARL / LON (N/A) 2.83 0.4093 0.4093
team.blue Finco SARL / LON (N/A) 2.83 0.4093 0.4093
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 2.81 -8.39 0.4059 -0.0085
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 2.81 -8.39 0.4059 -0.0085
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 2.81 -8.39 0.4059 -0.0085
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 2.81 -8.39 0.4059 -0.0085
Opal Bidco SAS (Opella) T/L / LON (N/A) 2.81 0.4056 0.4056
Opal Bidco SAS (Opella) T/L / LON (N/A) 2.81 0.4056 0.4056
Opal Bidco SAS (Opella) T/L / LON (N/A) 2.81 0.4056 0.4056
Opal Bidco SAS (Opella) T/L / LON (N/A) 2.81 0.4056 0.4056
ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031 / DBT (N/A) 2.80 0.4044 0.4044
ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031 / DBT (N/A) 2.80 0.4044 0.4044
ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031 / DBT (N/A) 2.80 0.4044 0.4044
ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031 / DBT (N/A) 2.80 0.4044 0.4044
Aimbridge Acquisition Co Inc / LON (US00900YAG17) 2.70 0.3902 0.3902
Aimbridge Acquisition Co Inc / LON (US00900YAG17) 2.70 0.3902 0.3902
Aimbridge Acquisition Co Inc / LON (US00900YAG17) 2.70 0.3902 0.3902
Aimbridge Acquisition Co Inc / LON (US00900YAG17) 2.70 0.3902 0.3902
PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP) / EC (N/A) 1.42 2.59 0.3741 0.3741
PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP) / EC (N/A) 1.42 2.59 0.3741 0.3741
PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP) / EC (N/A) 1.42 2.59 0.3741 0.3741
PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP) / EC (N/A) 1.42 2.59 0.3741 0.3741
Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan / LON (N/A) 2.57 0.3715 0.3715
Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan / LON (N/A) 2.57 0.3715 0.3715
Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan / LON (N/A) 2.57 0.3715 0.3715
Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan / LON (N/A) 2.57 0.3715 0.3715
Galway Borrower LLC / LON (US36457WAH43) 2.56 -0.78 0.3695 0.0212
Galway Borrower LLC / LON (US36457WAH43) 2.56 -0.78 0.3695 0.0212
Galway Borrower LLC / LON (US36457WAH43) 2.56 -0.78 0.3695 0.0212
Galway Borrower LLC / LON (US36457WAH43) 2.56 -0.78 0.3695 0.0212
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 2.52 -14.20 0.3641 -0.0329
58455MAJ8 / Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan 2.51 279.15 0.3628 0.2671
Madison Park Funding XXI Ltd / ABS-CBDO (US55820KAJ60) 2.50 0.3618 0.3618
Madison Park Funding XXI Ltd / ABS-CBDO (US55820KAJ60) 2.50 0.3618 0.3618
Madison Park Funding XXI Ltd / ABS-CBDO (US55820KAJ60) 2.50 0.3618 0.3618
Madison Park Funding XXI Ltd / ABS-CBDO (US55820KAJ60) 2.50 0.3618 0.3618
GC / Goldcana Resources Inc. 2.44 -56.88 0.3527 -0.4123
GC / Goldcana Resources Inc. 2.44 -56.88 0.3527 -0.4123
GC / Goldcana Resources Inc. 2.44 -56.88 0.3527 -0.4123
GC / Goldcana Resources Inc. 2.44 -56.88 0.3527 -0.4123
ENV Bidco 12/24 / LON (N/A) 2.42 0.3504 0.3504
ENV Bidco 12/24 / LON (N/A) 2.42 0.3504 0.3504
ENV Bidco 12/24 / LON (N/A) 2.42 0.3504 0.3504
ENV Bidco 12/24 / LON (N/A) 2.42 0.3504 0.3504
IU Finance Management GmbH / LON (N/A) 2.36 0.3418 0.3418
IU Finance Management GmbH / LON (N/A) 2.36 0.3418 0.3418
IU Finance Management GmbH / LON (N/A) 2.36 0.3418 0.3418
IU Finance Management GmbH / LON (N/A) 2.36 0.3418 0.3418
Dechra Pharmaceuticals Holdings Ltd / LON (N/A) 2.35 0.3401 0.3401
Dechra Pharmaceuticals Holdings Ltd / LON (N/A) 2.35 0.3401 0.3401
Dechra Pharmaceuticals Holdings Ltd / LON (N/A) 2.35 0.3401 0.3401
Dechra Pharmaceuticals Holdings Ltd / LON (N/A) 2.35 0.3401 0.3401
US02082AAP93 / ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY) 2.23 0.00 0.3229 0.0000
US02082AAP93 / ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY) 2.23 3,444.44 0.3229 0.3143
US02082AAP93 / ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY) 2.23 0.00 0.3229 0.0000
Voya CLO 2017-3 Ltd / ABS-CBDO (US92916PAK03) 2.19 0.3168 0.3168
Voya CLO 2017-3 Ltd / ABS-CBDO (US92916PAK03) 2.19 0.3168 0.3168
Voya CLO 2017-3 Ltd / ABS-CBDO (US92916PAK03) 2.19 0.3168 0.3168
Voya CLO 2017-3 Ltd / ABS-CBDO (US92916PAK03) 2.19 0.3168 0.3168
ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030 / DBT (N/A) 2.16 0.3125 0.3125
ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030 / DBT (N/A) 2.16 0.3125 0.3125
ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030 / DBT (N/A) 2.16 0.3125 0.3125
ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030 / DBT (N/A) 2.16 0.3125 0.3125
Hightower Holding LLC / DBT (US43118DAB64) 2.15 -2.27 0.3111 0.0135
Hightower Holding LLC / DBT (US43118DAB64) 2.15 -2.27 0.3111 0.0135
Hightower Holding LLC / DBT (US43118DAB64) 2.15 -2.27 0.3111 0.0135
Hightower Holding LLC / DBT (US43118DAB64) 2.15 -2.27 0.3111 0.0135
Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552GAL59) 2.14 0.3086 0.3086
Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552GAL59) 2.14 0.3086 0.3086
Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552GAL59) 2.14 0.3086 0.3086
Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552GAL59) 2.14 0.3086 0.3086
Bubbles Bidco SPA / DBT (XS2904658932) 2.07 8.09 0.2992 0.0402
Bubbles Bidco SPA / DBT (XS2904658932) 2.07 8.09 0.2992 0.0402
Bubbles Bidco SPA / DBT (XS2904658932) 2.07 8.09 0.2992 0.0402
Bubbles Bidco SPA / DBT (XS2904658932) 2.07 8.09 0.2992 0.0402
Apidos CLO XI / ABS-CBDO (US03764EAQ26) 2.06 0.2984 0.2984
Apidos CLO XI / ABS-CBDO (US03764EAQ26) 2.06 0.2984 0.2984
Apidos CLO XI / ABS-CBDO (US03764EAQ26) 2.06 0.2984 0.2984
Apidos CLO XI / ABS-CBDO (US03764EAQ26) 2.06 0.2984 0.2984
Adient Global Holdings Ltd / DBT (US00687YAD76) 2.06 0.2982 0.2982
Adient Global Holdings Ltd / DBT (US00687YAD76) 2.06 0.2982 0.2982
Adient Global Holdings Ltd / DBT (US00687YAD76) 2.06 0.2982 0.2982
Adient Global Holdings Ltd / DBT (US00687YAD76) 2.06 0.2982 0.2982
SPV Avenue One PropCo Private Equity (Aggregator 4 / EC (N/A) 2.44 2.06 0.2980 0.2980
SPV Avenue One PropCo Private Equity (Aggregator 4 / EC (N/A) 2.44 2.06 0.2980 0.2980
SPV Avenue One PropCo Private Equity (Aggregator 4 / EC (N/A) 2.44 2.06 0.2980 0.2980
SPV Avenue One PropCo Private Equity (Aggregator 4 / EC (N/A) 2.44 2.06 0.2980 0.2980
US25213YAZ88 / DexKo Global Inc. 2021 EUR German Term Loan 2.00 0.2891 0.2891
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 1.99 0.2884 0.2884
US14687FAA57 / CarVal CLO IV Ltd 1.97 -2.48 0.2844 0.0116
US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B 1.93 -1.88 0.2795 0.0131
Neuberger Berman Loan Advisers CLO 45 Ltd / ABS-CBDO (US64134HAL15) 1.89 0.2726 0.2726
Neuberger Berman Loan Advisers CLO 45 Ltd / ABS-CBDO (US64134HAL15) 1.89 0.2726 0.2726
Neuberger Berman Loan Advisers CLO 45 Ltd / ABS-CBDO (US64134HAL15) 1.89 0.2726 0.2726
Neuberger Berman Loan Advisers CLO 45 Ltd / ABS-CBDO (US64134HAL15) 1.89 0.2726 0.2726
XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 1.87 -0.74 0.2698 0.0156
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 1.85 -0.16 0.2675 0.0169
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 1.85 -0.16 0.2675 0.0169
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 1.85 -0.16 0.2675 0.0169
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 1.85 -0.16 0.2675 0.0169
Medical Management Resource Group LLC (BDP), Senior Secured First Lien Term Loan / LON (N/A) 1.85 0.2673 0.2673
Medical Management Resource Group LLC (BDP), Senior Secured First Lien Term Loan / LON (N/A) 1.85 0.2673 0.2673
Medical Management Resource Group LLC (BDP), Senior Secured First Lien Term Loan / LON (N/A) 1.85 0.2673 0.2673
Medical Management Resource Group LLC (BDP), Senior Secured First Lien Term Loan / LON (N/A) 1.85 0.2673 0.2673
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 1.85 -2.01 0.2673 0.0121
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 1.85 -2.01 0.2673 0.0121
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 1.85 -2.01 0.2673 0.0121
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 1.85 -2.01 0.2673 0.0121
PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1 / EC (N/A) 1.64 1.84 0.2663 0.2663
PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1 / EC (N/A) 1.64 1.84 0.2663 0.2663
PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1 / EC (N/A) 1.64 1.84 0.2663 0.2663
PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1 / EC (N/A) 1.64 1.84 0.2663 0.2663
US78573NAJ19 / Sabre GLBL Inc 1.82 -51.78 0.2632 -0.2471
3P Buyer Inc, Senior Secured First Lien Term Loan / LON (N/A) 1.82 0.2630 0.2630
3P Buyer Inc, Senior Secured First Lien Term Loan / LON (N/A) 1.82 0.2630 0.2630
3P Buyer Inc, Senior Secured First Lien Term Loan / LON (N/A) 1.82 0.2630 0.2630
3P Buyer Inc, Senior Secured First Lien Term Loan / LON (N/A) 1.82 0.2630 0.2630
Motion Finco Sarl / DBT (US61980LAB53) 1.80 -47.85 0.2600 -0.2063
Motion Finco Sarl / DBT (US61980LAB53) 1.80 -47.85 0.2600 -0.2063
Motion Finco Sarl / DBT (US61980LAB53) 1.80 -47.85 0.2600 -0.2063
Motion Finco Sarl / DBT (US61980LAB53) 1.80 -47.85 0.2600 -0.2063
NCLH / Norwegian Cruise Line Holdings Ltd. 0.11 1.80 0.2595 0.2595
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 1.78 -1.55 0.2569 0.0129
Aimbridge Acquisition - Backstop FLSO T/L / LON (N/A) 1.77 0.2565 0.2565
Aimbridge Acquisition - Backstop FLSO T/L / LON (N/A) 1.77 0.2565 0.2565
Aimbridge Acquisition - Backstop FLSO T/L / LON (N/A) 1.77 0.2565 0.2565
Aimbridge Acquisition - Backstop FLSO T/L / LON (N/A) 1.77 0.2565 0.2565
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 1.73 0.2498 0.2498
Madison Park Funding XLVI Ltd / ABS-CBDO (US55821VAG77) 1.73 0.2497 0.2497
Madison Park Funding XLVI Ltd / ABS-CBDO (US55821VAG77) 1.73 0.2497 0.2497
Madison Park Funding XLVI Ltd / ABS-CBDO (US55821VAG77) 1.73 0.2497 0.2497
Madison Park Funding XLVI Ltd / ABS-CBDO (US55821VAG77) 1.73 0.2497 0.2497
US350392AA45 / Foundation Building Materials Inc 1.73 0.2497 0.2497
US350392AA45 / Foundation Building Materials Inc 1.73 0.2497 0.2497
US350392AA45 / Foundation Building Materials Inc 1.73 0.2497 0.2497
US350392AA45 / Foundation Building Materials Inc 1.73 0.2497 0.2497
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AL15) 1.67 0.2408 0.2408
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AL15) 1.67 0.2408 0.2408
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AL15) 1.67 0.2408 0.2408
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AL15) 1.67 0.2408 0.2408
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675946AA53) 1.66 0.2405 0.2405
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675946AA53) 1.66 0.2405 0.2405
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675946AA53) 1.66 0.2405 0.2405
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675946AA53) 1.66 0.2405 0.2405
Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134RAL96) 1.65 -2.37 0.2384 0.0099
Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134RAL96) 1.65 -2.37 0.2384 0.0099
Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134RAL96) 1.65 -2.37 0.2384 0.0099
Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134RAL96) 1.65 -2.37 0.2384 0.0099
US82983MAB63 / Sitio Royalties Operating Partnership LP 1.64 -22.89 0.2373 -0.0505
Harbor Freight Tools USA Inc / LON (US41151PAR64) 1.63 0.2361 0.2361
Harbor Freight Tools USA Inc / LON (US41151PAR64) 1.63 0.2361 0.2361
Harbor Freight Tools USA Inc / LON (US41151PAR64) 1.63 0.2361 0.2361
Harbor Freight Tools USA Inc / LON (US41151PAR64) 1.63 0.2361 0.2361
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAK61) 1.63 0.2359 0.2359
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAK61) 1.63 0.2359 0.2359
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAK61) 1.63 0.2359 0.2359
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAK61) 1.63 0.2359 0.2359
XS2439249017 / Inter Media and Communication SpA 1.63 8.62 0.2350 0.0327
XS2615937690 / Allwyn Entertainment Financing UK PLC 1.62 8.21 0.2346 0.0319
Primo Brands Corp / LON (US89678QAD88) 1.60 0.2319 0.2319
Primo Brands Corp / LON (US89678QAD88) 1.60 0.2319 0.2319
Primo Brands Corp / LON (US89678QAD88) 1.60 0.2319 0.2319
Primo Brands Corp / LON (US89678QAD88) 1.60 0.2319 0.2319
Talos Production Inc / DBT (US87485LAE48) 1.60 0.2309 0.2309
Talos Production Inc / DBT (US87485LAE48) 1.60 0.2309 0.2309
Talos Production Inc / DBT (US87485LAE48) 1.60 0.2309 0.2309
Talos Production Inc / DBT (US87485LAE48) 1.60 0.2309 0.2309
53219LAH2 / LifePoint Health, Inc. Bond 1.59 -1.79 0.2301 0.0110
53219LAH2 / LifePoint Health, Inc. Bond 1.59 -1.79 0.2301 0.0110
53219LAH2 / LifePoint Health, Inc. Bond 1.59 -1.79 0.2301 0.0110
53219LAH2 / LifePoint Health, Inc. Bond 1.59 -1.79 0.2301 0.0110
Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan / LON (N/A) 1.59 0.2292 0.2292
Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan / LON (N/A) 1.59 0.2292 0.2292
Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan / LON (N/A) 1.59 0.2292 0.2292
Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan / LON (N/A) 1.59 0.2292 0.2292
Polar US Borrower, LLC, Senior Secured First Lien Term Loan / LON (N/A) 1.58 0.2283 0.2283
Polar US Borrower, LLC, Senior Secured First Lien Term Loan / LON (N/A) 1.58 0.2283 0.2283
Polar US Borrower, LLC, Senior Secured First Lien Term Loan / LON (N/A) 1.58 0.2283 0.2283
Polar US Borrower, LLC, Senior Secured First Lien Term Loan / LON (N/A) 1.58 0.2283 0.2283
Madison Park Funding XLIX Ltd / ABS-CBDO (US55821QAE35) 1.57 0.2272 0.2272
Madison Park Funding XLIX Ltd / ABS-CBDO (US55821QAE35) 1.57 0.2272 0.2272
Madison Park Funding XLIX Ltd / ABS-CBDO (US55821QAE35) 1.57 0.2272 0.2272
Madison Park Funding XLIX Ltd / ABS-CBDO (US55821QAE35) 1.57 0.2272 0.2272
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 1.55 0.19 0.2234 0.0148
Market Bidco Ltd / LON (N/A) 1.54 0.2233 0.2233
Market Bidco Ltd / LON (N/A) 1.54 0.2233 0.2233
Market Bidco Ltd / LON (N/A) 1.54 0.2233 0.2233
Market Bidco Ltd / LON (N/A) 1.54 0.2233 0.2233
NGL Energy Operating LLC / LON (US62922KAF75) 1.54 -5.63 0.2231 0.0020
NGL Energy Operating LLC / LON (US62922KAF75) 1.54 -5.63 0.2231 0.0020
NGL Energy Operating LLC / LON (US62922KAF75) 1.54 -5.63 0.2231 0.0020
NGL Energy Operating LLC / LON (US62922KAF75) 1.54 -5.63 0.2231 0.0020
Pharmanovia Bidco Ltd / LON (N/A) 1.54 0.2225 0.2225
Pharmanovia Bidco Ltd / LON (N/A) 1.54 0.2225 0.2225
Pharmanovia Bidco Ltd / LON (N/A) 1.54 0.2225 0.2225
Pharmanovia Bidco Ltd / LON (N/A) 1.54 0.2225 0.2225
UGI Energy Services LLC / LON (US90276DAE94) 1.53 -1.04 0.2207 0.0121
UGI Energy Services LLC / LON (US90276DAE94) 1.53 -1.04 0.2207 0.0121
UGI Energy Services LLC / LON (US90276DAE94) 1.53 -1.04 0.2207 0.0121
UGI Energy Services LLC / LON (US90276DAE94) 1.53 -1.04 0.2207 0.0121
ACI Group Holdings Inc / LON (N/A) 1.52 0.2203 0.2203
ACI Group Holdings Inc / LON (N/A) 1.52 0.2203 0.2203
ACI Group Holdings Inc / LON (N/A) 1.52 0.2203 0.2203
ACI Group Holdings Inc / LON (N/A) 1.52 0.2203 0.2203
US40132AAC80 / Guardia 1 Ltd 1.52 -1.36 0.2197 0.0114
XS2582796202 / Italmatch Chemicals SpA 1.52 8.66 0.2197 0.0306
Apidos CLO XXIII / ABS-CBDO (US03766QAJ94) 1.51 0.2187 0.2187
Apidos CLO XXIII / ABS-CBDO (US03766QAJ94) 1.51 0.2187 0.2187
Apidos CLO XXIII / ABS-CBDO (US03766QAJ94) 1.51 0.2187 0.2187
Apidos CLO XXIII / ABS-CBDO (US03766QAJ94) 1.51 0.2187 0.2187
US11124UAC53 / BDRVR_20-1A 1.51 -0.40 0.2180 0.0133
XS2628989894 / Olympus Water US Holding Corp 1.51 7.12 0.2176 0.0275
Auris Luxembourg III Sarl / LON (N/A) 1.49 0.2160 0.2160
Auris Luxembourg III Sarl / LON (N/A) 1.49 0.2160 0.2160
Auris Luxembourg III Sarl / LON (N/A) 1.49 0.2160 0.2160
Auris Luxembourg III Sarl / LON (N/A) 1.49 0.2160 0.2160
US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan 1.49 -1.78 0.2160 0.0103
Post CLO 2021-1 LTD / ABS-CBDO (US73742GAE44) 1.49 0.2154 0.2154
Post CLO 2021-1 LTD / ABS-CBDO (US73742GAE44) 1.49 0.2154 0.2154
Post CLO 2021-1 LTD / ABS-CBDO (US73742GAE44) 1.49 0.2154 0.2154
Post CLO 2021-1 LTD / ABS-CBDO (US73742GAE44) 1.49 0.2154 0.2154
IVC Acquisition Ltd / LON (N/A) 1.49 0.2147 0.2147
IVC Acquisition Ltd / LON (N/A) 1.49 0.2147 0.2147
IVC Acquisition Ltd / LON (N/A) 1.49 0.2147 0.2147
IVC Acquisition Ltd / LON (N/A) 1.49 0.2147 0.2147
Ellucian Holdings Inc / LON (US28917XAE04) 1.48 -2.18 0.2145 0.0095
Ellucian Holdings Inc / LON (US28917XAE04) 1.48 -2.18 0.2145 0.0095
Ellucian Holdings Inc / LON (US28917XAE04) 1.48 -2.18 0.2145 0.0095
Ellucian Holdings Inc / LON (US28917XAE04) 1.48 -2.18 0.2145 0.0095
Mehilainen 3/25 TLB / LON (N/A) 1.48 0.2141 0.2141
Mehilainen 3/25 TLB / LON (N/A) 1.48 0.2141 0.2141
Mehilainen 3/25 TLB / LON (N/A) 1.48 0.2141 0.2141
Mehilainen 3/25 TLB / LON (N/A) 1.48 0.2141 0.2141
CHG Healthcare Services Inc / LON (US12541HAW34) 1.47 -1.47 0.2130 0.0108
CHG Healthcare Services Inc / LON (US12541HAW34) 1.47 -1.47 0.2130 0.0108
CHG Healthcare Services Inc / LON (US12541HAW34) 1.47 -1.47 0.2130 0.0108
CHG Healthcare Services Inc / LON (US12541HAW34) 1.47 -1.47 0.2130 0.0108
US12509YAG17 / Hunter Holdco 3 Ltd., 1st Lien Term Loan 1.45 5.17 0.2089 0.0230
Chobani Holdco II LLC / DBT (US169918AA77) 1.44 1.91 0.2080 0.0172
Chobani Holdco II LLC / DBT (US169918AA77) 1.44 1.91 0.2080 0.0172
Chobani Holdco II LLC / DBT (US169918AA77) 1.44 1.91 0.2080 0.0172
Chobani Holdco II LLC / DBT (US169918AA77) 1.44 1.91 0.2080 0.0172
Jamestown CLO XIV Ltd / ABS-CBDO (US47048YAG52) 1.43 -5.22 0.2074 0.0027
Jamestown CLO XIV Ltd / ABS-CBDO (US47048YAG52) 1.43 -5.22 0.2074 0.0027
Jamestown CLO XIV Ltd / ABS-CBDO (US47048YAG52) 1.43 -5.22 0.2074 0.0027
Jamestown CLO XIV Ltd / ABS-CBDO (US47048YAG52) 1.43 -5.22 0.2074 0.0027
Celeste BidCo BV / LON (N/A) 1.42 0.2054 0.2054
Celeste BidCo BV / LON (N/A) 1.42 0.2054 0.2054
Celeste BidCo BV / LON (N/A) 1.42 0.2054 0.2054
Celeste BidCo BV / LON (N/A) 1.42 0.2054 0.2054
Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389CAG87) 1.42 0.2053 0.2053
Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389CAG87) 1.42 0.2053 0.2053
Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389CAG87) 1.42 0.2053 0.2053
Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389CAG87) 1.42 0.2053 0.2053
Vontive Mortgage Trust 2025-RTL1 / ABS-MBS (US928884AC90) 1.38 0.2001 0.2001
Vontive Mortgage Trust 2025-RTL1 / ABS-MBS (US928884AC90) 1.38 0.2001 0.2001
Vontive Mortgage Trust 2025-RTL1 / ABS-MBS (US928884AC90) 1.38 0.2001 0.2001
Vontive Mortgage Trust 2025-RTL1 / ABS-MBS (US928884AC90) 1.38 0.2001 0.2001
Viant Medical Holdings, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1.32 0.1909 0.1909
Viant Medical Holdings, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1.32 0.1909 0.1909
Viant Medical Holdings, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1.32 0.1909 0.1909
Viant Medical Holdings, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1.32 0.1909 0.1909
Trinitas Euro CLO VI DAC / ABS-CBDO (XS2754367717) 1.31 0.1900 0.1900
Trinitas Euro CLO VI DAC / ABS-CBDO (XS2754367717) 1.31 0.1900 0.1900
Trinitas Euro CLO VI DAC / ABS-CBDO (XS2754367717) 1.31 0.1900 0.1900
Trinitas Euro CLO VI DAC / ABS-CBDO (XS2754367717) 1.31 0.1900 0.1900
HKA (CAR), Senior Secured First Lien Delayed Draw Loan / LON (N/A) 1.31 0.1897 0.1897
HKA (CAR), Senior Secured First Lien Delayed Draw Loan / LON (N/A) 1.31 0.1897 0.1897
HKA (CAR), Senior Secured First Lien Delayed Draw Loan / LON (N/A) 1.31 0.1897 0.1897
HKA (CAR), Senior Secured First Lien Delayed Draw Loan / LON (N/A) 1.31 0.1897 0.1897
Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan / LON (N/A) 1.30 0.1882 0.1882
Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan / LON (N/A) 1.30 0.1882 0.1882
Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan / LON (N/A) 1.30 0.1882 0.1882
Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan / LON (N/A) 1.30 0.1882 0.1882
BCPE Osprey Buyer, Inc, Senior Secured First Lien Term Loan / LON (N/A) 1.29 0.1868 0.1868
BCPE Osprey Buyer, Inc, Senior Secured First Lien Term Loan / LON (N/A) 1.29 0.1868 0.1868
BCPE Osprey Buyer, Inc, Senior Secured First Lien Term Loan / LON (N/A) 1.29 0.1868 0.1868
BCPE Osprey Buyer, Inc, Senior Secured First Lien Term Loan / LON (N/A) 1.29 0.1868 0.1868
US09631KAA16 / BlueMountain CLO XXXIV Ltd 1.25 88.39 0.1806 0.0909
Med-Metrix LLC, Senior Secured First Lien Term Loan / LON (N/A) 1.23 0.1781 0.1781
Med-Metrix LLC, Senior Secured First Lien Term Loan / LON (N/A) 1.23 0.1781 0.1781
Med-Metrix LLC, Senior Secured First Lien Term Loan / LON (N/A) 1.23 0.1781 0.1781
Med-Metrix LLC, Senior Secured First Lien Term Loan / LON (N/A) 1.23 0.1781 0.1781
Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 / LON (N/A) 1.22 0.1763 0.1763
Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 / LON (N/A) 1.22 0.1763 0.1763
Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 / LON (N/A) 1.22 0.1763 0.1763
Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 / LON (N/A) 1.22 0.1763 0.1763
Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 / LON (N/A) 1.22 0.1763 0.1763
Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 / LON (N/A) 1.22 0.1763 0.1763
Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 / LON (N/A) 1.22 0.1763 0.1763
Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 / LON (N/A) 1.22 0.1763 0.1763
US50168QAE52 / LABL Inc 1.21 -11.06 0.1756 -0.0091
Legence Holdings LLC, Senior Secured First Lien Term Loan / LON (75865HAK4) 1.21 0.1752 0.1752
Legence Holdings LLC, Senior Secured First Lien Term Loan / LON (75865HAK4) 1.21 0.1752 0.1752
Solera LLC / LON (N/A) 1.21 0.1748 0.1748
Solera LLC / LON (N/A) 1.21 0.1748 0.1748
Solera LLC / LON (N/A) 1.21 0.1748 0.1748
Solera LLC / LON (N/A) 1.21 0.1748 0.1748
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AH03) 1.19 0.1714 0.1714
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AH03) 1.19 0.1714 0.1714
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AH03) 1.19 0.1714 0.1714
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AH03) 1.19 0.1714 0.1714
Situs AMC Group Holdings Corporation, Senior Secured First Lien Term Loan / LON (N/A) 1.18 0.1700 0.1700
Situs AMC Group Holdings Corporation, Senior Secured First Lien Term Loan / LON (N/A) 1.18 0.1700 0.1700
Situs AMC Group Holdings Corporation, Senior Secured First Lien Term Loan / LON (N/A) 1.18 0.1700 0.1700
Situs AMC Group Holdings Corporation, Senior Secured First Lien Term Loan / LON (N/A) 1.18 0.1700 0.1700
US008510AE91 / AGL CLO 7 Ltd 1.17 -2.59 0.1684 0.0066
Ave Holdings III, Corp, Senior Secured First Lien Term Loan / LON (N/A) 1.13 0.1634 0.1634
Ave Holdings III, Corp, Senior Secured First Lien Term Loan / LON (N/A) 1.13 0.1634 0.1634
Ave Holdings III, Corp, Senior Secured First Lien Term Loan / LON (N/A) 1.13 0.1634 0.1634
Ave Holdings III, Corp, Senior Secured First Lien Term Loan / LON (N/A) 1.13 0.1634 0.1634
Brock Holdings III LLC / LON (US11163AAB35) 1.13 -82.27 0.1627 -0.6954
Brock Holdings III LLC / LON (US11163AAB35) 1.13 -82.27 0.1627 -0.6954
Brock Holdings III LLC / LON (US11163AAB35) 1.13 -82.27 0.1627 -0.6954
Brock Holdings III LLC / LON (US11163AAB35) 1.13 -82.27 0.1627 -0.6954
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan / LON (N/A) 1.12 0.1626 0.1626
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan / LON (N/A) 1.12 0.1626 0.1626
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan / LON (N/A) 1.12 0.1626 0.1626
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan / LON (N/A) 1.12 0.1626 0.1626
US05683XAA81 / Bain Capital Credit CLO 2022-2, Ltd. 1.12 0.1615 0.1615
Emerald X Inc / LON (US29088UAG22) 1.12 -0.62 0.1612 0.0094
Emerald X Inc / LON (US29088UAG22) 1.12 -0.62 0.1612 0.0094
Emerald X Inc / LON (US29088UAG22) 1.12 -0.62 0.1612 0.0094
Emerald X Inc / LON (US29088UAG22) 1.12 -0.62 0.1612 0.0094
US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC 1.11 -19.67 0.1602 -0.0262
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AG20) 1.10 0.1587 0.1587
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AG20) 1.10 0.1587 0.1587
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AG20) 1.10 0.1587 0.1587
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AG20) 1.10 0.1587 0.1587
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1.09 0.1582 0.1582
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1.09 0.1582 0.1582
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1.09 0.1582 0.1582
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1.09 0.1582 0.1582
Polar US Borrower LLC / LON (US73103NAB82) 1.06 -33.14 0.1537 -0.0614
Polar US Borrower LLC / LON (US73103NAB82) 1.06 -33.14 0.1537 -0.0614
Polar US Borrower LLC / LON (US73103NAB82) 1.06 -33.14 0.1537 -0.0614
Polar US Borrower LLC / LON (US73103NAB82) 1.06 -33.14 0.1537 -0.0614
US04019GAA31 / Ares LXV CLO Ltd 1.06 -3.01 0.1536 0.0056
Polar US Borrower LLC / LON (US73103NAB82) 1.05 -33.71 0.1524 -0.0627
Polar US Borrower LLC / LON (US73103NAB82) 1.05 -33.71 0.1524 -0.0627
Polar US Borrower LLC / LON (US73103NAB82) 1.05 -33.71 0.1524 -0.0627
Polar US Borrower LLC / LON (US73103NAB82) 1.05 -33.71 0.1524 -0.0627
BlueMountain CLO XXXII Ltd / ABS-CBDO (US09631FAE43) 1.05 -3.66 0.1523 0.0045
BlueMountain CLO XXXII Ltd / ABS-CBDO (US09631FAE43) 1.05 -3.66 0.1523 0.0045
BlueMountain CLO XXXII Ltd / ABS-CBDO (US09631FAE43) 1.05 -3.66 0.1523 0.0045
BlueMountain CLO XXXII Ltd / ABS-CBDO (US09631FAE43) 1.05 -3.66 0.1523 0.0045
Voya CLO 2019-4 Ltd / ABS-CBDO (US92917UAE29) 1.04 0.1507 0.1507
Voya CLO 2019-4 Ltd / ABS-CBDO (US92917UAE29) 1.04 0.1507 0.1507
Voya CLO 2019-4 Ltd / ABS-CBDO (US92917UAE29) 1.04 0.1507 0.1507
Voya CLO 2019-4 Ltd / ABS-CBDO (US92917UAE29) 1.04 0.1507 0.1507
TransMontaigne Partners LLC / DBT (US89377AAA34) 1.03 0.1492 0.1492
TransMontaigne Partners LLC / DBT (US89377AAA34) 1.03 0.1492 0.1492
TransMontaigne Partners LLC / DBT (US89377AAA34) 1.03 0.1492 0.1492
TransMontaigne Partners LLC / DBT (US89377AAA34) 1.03 0.1492 0.1492
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 1.02 0.1474 0.1474
Sculptor CLO XXVIII Ltd / ABS-CBDO (US81124MAG78) 1.01 -5.07 0.1462 0.0021
Sculptor CLO XXVIII Ltd / ABS-CBDO (US81124MAG78) 1.01 -5.07 0.1462 0.0021
Sculptor CLO XXVIII Ltd / ABS-CBDO (US81124MAG78) 1.01 -5.07 0.1462 0.0021
Sculptor CLO XXVIII Ltd / ABS-CBDO (US81124MAG78) 1.01 -5.07 0.1462 0.0021
Alacrity Solutions Group LLC TL Mezz 11/24 (PIK No / LON (N/A) 1.01 0.1462 0.1462
Alacrity Solutions Group LLC TL Mezz 11/24 (PIK No / LON (N/A) 1.01 0.1462 0.1462
Alacrity Solutions Group LLC TL Mezz 11/24 (PIK No / LON (N/A) 1.01 0.1462 0.1462
Alacrity Solutions Group LLC TL Mezz 11/24 (PIK No / LON (N/A) 1.01 0.1462 0.1462
XS2550110907 / Nidda Healthcare Holding GmbH 1.00 8.32 0.1450 0.0198
Opendoor Labs Inc TL DD 02/25 (Mezz) / LON (N/A) 0.99 0.1427 0.1427
Opendoor Labs Inc TL DD 02/25 (Mezz) / LON (N/A) 0.99 0.1427 0.1427
Opendoor Labs Inc TL DD 02/25 (Mezz) / LON (N/A) 0.99 0.1427 0.1427
Opendoor Labs Inc TL DD 02/25 (Mezz) / LON (N/A) 0.99 0.1427 0.1427
ENV Bidco 12/24 / LON (N/A) 0.99 0.1424 0.1424
ENV Bidco 12/24 / LON (N/A) 0.99 0.1424 0.1424
ENV Bidco 12/24 / LON (N/A) 0.99 0.1424 0.1424
ENV Bidco 12/24 / LON (N/A) 0.99 0.1424 0.1424
Amentum Holdings Inc / DBT (US02352BAA35) 0.97 0.42 0.1395 0.0095
Amentum Holdings Inc / DBT (US02352BAA35) 0.97 0.42 0.1395 0.0095
Amentum Holdings Inc / DBT (US02352BAA35) 0.97 0.42 0.1395 0.0095
Amentum Holdings Inc / DBT (US02352BAA35) 0.97 0.42 0.1395 0.0095
HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436UAL70) 0.95 -2.36 0.1376 0.0058
HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436UAL70) 0.95 -2.36 0.1376 0.0058
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) 0.94 -3.68 0.1360 0.0038
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) 0.94 -3.68 0.1360 0.0038
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) 0.94 -3.68 0.1360 0.0038
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) 0.94 -3.68 0.1360 0.0038
XS1859258466 / Blitz F18-674 GmbH 0.94 8.85 0.1352 0.0190
Nidda Healthcare Holding GmbH / LON (N/A) 0.93 0.1346 0.1346
Nidda Healthcare Holding GmbH / LON (N/A) 0.93 0.1346 0.1346
Nidda Healthcare Holding GmbH / LON (N/A) 0.93 0.1346 0.1346
Nidda Healthcare Holding GmbH / LON (N/A) 0.93 0.1346 0.1346
US69700UAC53 / Palmer Square Credit Funding 2019-1 Ltd 0.92 0.11 0.1326 0.0088
Ares XXVII CLO Ltd / ABS-CBDO (US00191CAL63) 0.90 36.52 0.1303 0.0409
Ares XXVII CLO Ltd / ABS-CBDO (US00191CAL63) 0.90 36.52 0.1303 0.0409
Ares XXVII CLO Ltd / ABS-CBDO (US00191CAL63) 0.90 36.52 0.1303 0.0409
Ares XXVII CLO Ltd / ABS-CBDO (US00191CAL63) 0.90 36.52 0.1303 0.0409
US750100AA72 / Rad CLO 15 Ltd 0.90 -4.17 0.1296 0.0031
Radwell Parent LLC / LON (N/A) 0.89 0.1288 0.1288
Radwell Parent LLC / LON (N/A) 0.89 0.1288 0.1288
Radwell Parent LLC / LON (N/A) 0.89 0.1288 0.1288
Radwell Parent LLC / LON (N/A) 0.89 0.1288 0.1288
Anchorage Capital CLO 21 Ltd / ABS-CBDO (US03331LAJ61) 0.87 -3.01 0.1257 0.0044
Anchorage Capital CLO 21 Ltd / ABS-CBDO (US03331LAJ61) 0.87 -3.01 0.1257 0.0044
Anchorage Capital CLO 21 Ltd / ABS-CBDO (US03331LAJ61) 0.87 -3.01 0.1257 0.0044
Anchorage Capital CLO 21 Ltd / ABS-CBDO (US03331LAJ61) 0.87 -3.01 0.1257 0.0044
Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134DAL01) 0.86 0.1241 0.1241
Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134DAL01) 0.86 0.1241 0.1241
Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134DAL01) 0.86 0.1241 0.1241
Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134DAL01) 0.86 0.1241 0.1241
TNL / Travel + Leisure Co. 0.86 -2.28 0.1240 0.0054
TNL / Travel + Leisure Co. 0.86 -2.28 0.1240 0.0054
TNL / Travel + Leisure Co. 0.86 -2.28 0.1240 0.0054
TNL / Travel + Leisure Co. 0.86 -2.28 0.1240 0.0054
Triley Midco 2 Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.86 0.1239 0.1239
Triley Midco 2 Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.86 0.1239 0.1239
Triley Midco 2 Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.86 0.1239 0.1239
Triley Midco 2 Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.86 0.1239 0.1239
LABORATOIRES VIVACY SAS TL B 03/23 / LON (N/A) 0.85 0.1232 0.1232
LABORATOIRES VIVACY SAS TL B 03/23 / LON (N/A) 0.85 0.1232 0.1232
LABORATOIRES VIVACY SAS TL B 03/23 / LON (N/A) 0.85 0.1232 0.1232
LABORATOIRES VIVACY SAS TL B 03/23 / LON (N/A) 0.85 0.1232 0.1232
Platform Bidco Ltd / LON (N/A) 0.84 0.1221 0.1221
Platform Bidco Ltd / LON (N/A) 0.84 0.1221 0.1221
Platform Bidco Ltd / LON (N/A) 0.84 0.1221 0.1221
Platform Bidco Ltd / LON (N/A) 0.84 0.1221 0.1221
Crystal Bidco Limited, First Lien Delayed Draw Loan / LON (N/A) 0.84 0.1215 0.1215
Crystal Bidco Limited, First Lien Delayed Draw Loan / LON (N/A) 0.84 0.1215 0.1215
Crystal Bidco Limited, First Lien Delayed Draw Loan / LON (N/A) 0.84 0.1215 0.1215
Crystal Bidco Limited, First Lien Delayed Draw Loan / LON (N/A) 0.84 0.1215 0.1215
Chrysaor Bidco Sarl / LON (XAL1588MAD82) 0.83 -1.31 0.1197 0.0064
Chrysaor Bidco Sarl / LON (XAL1588MAD82) 0.83 -1.31 0.1197 0.0064
Chrysaor Bidco Sarl / LON (XAL1588MAD82) 0.83 -1.31 0.1197 0.0064
Chrysaor Bidco Sarl / LON (XAL1588MAD82) 0.83 -1.31 0.1197 0.0064
iNova Pharmaceuticals (Australia) Pty Limited TL 1 / LON (N/A) 0.83 0.1194 0.1194
iNova Pharmaceuticals (Australia) Pty Limited TL 1 / LON (N/A) 0.83 0.1194 0.1194
iNova Pharmaceuticals (Australia) Pty Limited TL 1 / LON (N/A) 0.83 0.1194 0.1194
iNova Pharmaceuticals (Australia) Pty Limited TL 1 / LON (N/A) 0.83 0.1194 0.1194
Discover Financial Services TL 1L Delayed Draw 09/ / LON (N/A) 0.82 0.1189 0.1189
Discover Financial Services TL 1L Delayed Draw 09/ / LON (N/A) 0.82 0.1189 0.1189
Discover Financial Services TL 1L Delayed Draw 09/ / LON (N/A) 0.82 0.1189 0.1189
Discover Financial Services TL 1L Delayed Draw 09/ / LON (N/A) 0.82 0.1189 0.1189
US38179CAA62 / Golub Capital Partners CLO 50B-R Ltd 0.82 -1.08 0.1187 0.0064
Pro Mach Group Inc / LON (US74273JAK97) 0.82 0.1183 0.1183
Pro Mach Group Inc / LON (US74273JAK97) 0.82 0.1183 0.1183
Pro Mach Group Inc / LON (US74273JAK97) 0.82 0.1183 0.1183
Pro Mach Group Inc / LON (US74273JAK97) 0.82 0.1183 0.1183
US14317KAJ34 / Carlyle US CLO 2021-9 Ltd 0.82 -1.09 0.1179 0.0065
Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan / LON (N/A) 0.81 0.1178 0.1178
Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan / LON (N/A) 0.81 0.1178 0.1178
Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan / LON (N/A) 0.81 0.1178 0.1178
Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan / LON (N/A) 0.81 0.1178 0.1178
Olympus Water US Holding Corp / LON (US68163YAH80) 0.81 7.61 0.1166 0.0152
Olympus Water US Holding Corp / LON (US68163YAH80) 0.81 7.61 0.1166 0.0152
Olympus Water US Holding Corp / LON (US68163YAH80) 0.81 7.61 0.1166 0.0152
Olympus Water US Holding Corp / LON (US68163YAH80) 0.81 7.61 0.1166 0.0152
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 0.80 -85.66 0.1162 -0.6934
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 0.80 0.00 0.1162 0.0000
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 0.80 0.00 0.1162 0.0000
US75889GAA04 / Regatta XXIII Funding, Ltd. 0.80 -1.23 0.1161 0.0062
US72133YAA29 / Pikes Peak CLO 9 0.80 -2.20 0.1160 0.0050
Voya CLO 2022-1 Ltd / ABS-CBDO (US92919HAE99) 0.79 -2.12 0.1136 0.0050
Voya CLO 2022-1 Ltd / ABS-CBDO (US92919HAE99) 0.79 -2.12 0.1136 0.0050
Voya CLO 2022-1 Ltd / ABS-CBDO (US92919HAE99) 0.79 -2.12 0.1136 0.0050
Voya CLO 2022-1 Ltd / ABS-CBDO (US92919HAE99) 0.79 -2.12 0.1136 0.0050
AMERICAN VISION PARTNERS DELAYED DRAW TL / LON (N/A) 0.76 0.1104 0.1104
AMERICAN VISION PARTNERS DELAYED DRAW TL / LON (N/A) 0.76 0.1104 0.1104
AMERICAN VISION PARTNERS DELAYED DRAW TL / LON (N/A) 0.76 0.1104 0.1104
AMERICAN VISION PARTNERS DELAYED DRAW TL / LON (N/A) 0.76 0.1104 0.1104
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAH33) 0.76 0.1101 0.1101
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAH33) 0.76 0.1101 0.1101
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAH33) 0.76 0.1101 0.1101
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAH33) 0.76 0.1101 0.1101
Voya CLO 2019-3 Ltd / ABS-CBDO (US92891FAC95) 0.75 -1.95 0.1089 0.0050
Voya CLO 2019-3 Ltd / ABS-CBDO (US92891FAC95) 0.75 -1.95 0.1089 0.0050
Voya CLO 2019-3 Ltd / ABS-CBDO (US92891FAC95) 0.75 -1.95 0.1089 0.0050
Voya CLO 2019-3 Ltd / ABS-CBDO (US92891FAC95) 0.75 -1.95 0.1089 0.0050
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.75 0.1089 0.1089
US12685JAE55 / Cable One Inc 0.74 0.13 0.1076 0.0071
US09630TAA34 / BlueMountain CLO XXVIII Ltd 0.74 -3.65 0.1071 0.0032
Engineering - Ingegneria Informatica - SpA / DBT (XS2988689894) 0.74 9.02 0.1066 0.0151
Engineering - Ingegneria Informatica - SpA / DBT (XS2988689894) 0.74 9.02 0.1066 0.0151
Engineering - Ingegneria Informatica - SpA / DBT (XS2988689894) 0.74 9.02 0.1066 0.0151
Engineering - Ingegneria Informatica - SpA / DBT (XS2988689894) 0.74 9.02 0.1066 0.0151
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAG59) 0.73 0.1060 0.1060
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAG59) 0.73 0.1060 0.1060
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAG59) 0.73 0.1060 0.1060
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAG59) 0.73 0.1060 0.1060
LJ Perimeter Buyer, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.73 0.1059 0.1059
LJ Perimeter Buyer, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.73 0.1059 0.1059
LJ Perimeter Buyer, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.73 0.1059 0.1059
LJ Perimeter Buyer, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.73 0.1059 0.1059
US09630HAE18 / BlueMountain CLO XXVI Ltd 0.73 -4.34 0.1052 0.0024
US163851AE83 / Chemours Co/The 0.73 -0.55 0.1050 0.0062
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AJ68) 0.73 0.1048 0.1048
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AJ68) 0.73 0.1048 0.1048
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AJ68) 0.73 0.1048 0.1048
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AJ68) 0.73 0.1048 0.1048
Anchorage Capital Clo 20 Ltd / ABS-CBDO (US03331QAN60) 0.72 -2.32 0.1035 0.0044
Anchorage Capital Clo 20 Ltd / ABS-CBDO (US03331QAN60) 0.72 -2.32 0.1035 0.0044
Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683PAE79) 0.71 -5.32 0.1030 0.0011
Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683PAE79) 0.71 -5.32 0.1030 0.0011
Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683PAE79) 0.71 -5.32 0.1030 0.0011
Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683PAE79) 0.71 -5.32 0.1030 0.0011
Jamestown CLO XVI Ltd / ABS-CBDO (US47048TAE10) 0.70 -3.43 0.1017 0.0032
Jamestown CLO XVI Ltd / ABS-CBDO (US47048TAE10) 0.70 -3.43 0.1017 0.0032
Jamestown CLO XVI Ltd / ABS-CBDO (US47048TAE10) 0.70 -3.43 0.1017 0.0032
Jamestown CLO XVI Ltd / ABS-CBDO (US47048TAE10) 0.70 -3.43 0.1017 0.0032
Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64134EAL83) 0.69 -3.09 0.0999 0.0035
Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64134EAL83) 0.69 -3.09 0.0999 0.0035
Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64134EAL83) 0.69 -3.09 0.0999 0.0035
Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64134EAL83) 0.69 -3.09 0.0999 0.0035
Arbour CLO VI DAC / ABS-CBDO (XS2900385027) 0.68 5.41 0.0987 0.0111
Arbour CLO VI DAC / ABS-CBDO (XS2900385027) 0.68 5.41 0.0987 0.0111
Arbour CLO VI DAC / ABS-CBDO (XS2900385027) 0.68 5.41 0.0987 0.0111
Arbour CLO VI DAC / ABS-CBDO (XS2900385027) 0.68 5.41 0.0987 0.0111
AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT / DBT (N/A) 0.68 0.0983 0.0983
AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT / DBT (N/A) 0.68 0.0983 0.0983
AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT / DBT (N/A) 0.68 0.0983 0.0983
AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT / DBT (N/A) 0.68 0.0983 0.0983
Alacrity Solutions Group LLC 8.000% Perp (Pref Equ / DBT (N/A) 0.67 0.0974 0.0974
Alacrity Solutions Group LLC 8.000% Perp (Pref Equ / DBT (N/A) 0.67 0.0974 0.0974
Alacrity Solutions Group LLC 8.000% Perp (Pref Equ / DBT (N/A) 0.67 0.0974 0.0974
Alacrity Solutions Group LLC 8.000% Perp (Pref Equ / DBT (N/A) 0.67 0.0974 0.0974
KWOR Acquisition Delayed Draw T/L (02/25) / LON (N/A) 0.67 0.0974 0.0974
KWOR Acquisition Delayed Draw T/L (02/25) / LON (N/A) 0.67 0.0974 0.0974
KWOR Acquisition Delayed Draw T/L (02/25) / LON (N/A) 0.67 0.0974 0.0974
KWOR Acquisition Delayed Draw T/L (02/25) / LON (N/A) 0.67 0.0974 0.0974
US29272WAF68 / Energizer Holdings Inc 0.67 -1.03 0.0974 0.0055
Excelitas Technologies Corp / LON (N/A) 0.67 0.0967 0.0967
Excelitas Technologies Corp / LON (N/A) 0.67 0.0967 0.0967
Excelitas Technologies Corp / LON (N/A) 0.67 0.0967 0.0967
Excelitas Technologies Corp / LON (N/A) 0.67 0.0967 0.0967
US64072TAC99 / CSC Holdings LLC 0.67 -4.99 0.0965 0.0015
US64072TAC99 / CSC Holdings LLC 0.67 -4.99 0.0965 0.0015
US64072TAC99 / CSC Holdings LLC 0.67 -4.99 0.0965 0.0015
US64072TAC99 / CSC Holdings LLC 0.67 -4.99 0.0965 0.0015
58455MAJ8 / Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan 0.66 0.00 0.0957 0.0000
58455MAJ8 / Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan 0.66 12.39 0.0957 0.0160
58455MAJ8 / Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan 0.66 0.00 0.0957 0.0000
US56607CAJ18 / Marble Point CLO XVI, Ltd. 0.66 -4.91 0.0953 0.0016
XS2332509533 / Carlyle Euro CLO 2021 0.000 15 Apr 2034 Class D 144A 0.66 0.0948 0.0948
US12567KAA34 / CIFC Funding 2021-VII Ltd 0.64 -1.38 0.0930 0.0047
Alera Group, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.64 0.0926 0.0926
Alera Group, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.64 0.0926 0.0926
Alera Group, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.64 0.0926 0.0926
Alera Group, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.64 0.0926 0.0926
US800129AA64 / Sandstone Peak Ltd 0.64 -1.69 0.0924 0.0045
Quimper AB / LON (N/A) 0.64 0.0920 0.0920
Quimper AB / LON (N/A) 0.64 0.0920 0.0920
Quimper AB / LON (N/A) 0.64 0.0920 0.0920
Quimper AB / LON (N/A) 0.64 0.0920 0.0920
ENT / Entain Plc 0.63 -0.79 0.0907 0.0052
ENT / Entain Plc 0.63 -0.79 0.0907 0.0052
ENT / Entain Plc 0.63 -0.79 0.0907 0.0052
ENT / Entain Plc 0.63 -0.79 0.0907 0.0052
US06759RAA86 / CLO Secured Note - Class E 0.63 -4.43 0.0904 0.0020
TCW CLO 2022-1 Ltd / ABS-CBDO (US871969BE06) 0.62 0.0902 0.0902
TCW CLO 2022-1 Ltd / ABS-CBDO (US871969BE06) 0.62 0.0902 0.0902
TCW CLO 2022-1 Ltd / ABS-CBDO (US871969BE06) 0.62 0.0902 0.0902
TCW CLO 2022-1 Ltd / ABS-CBDO (US871969BE06) 0.62 0.0902 0.0902
Neuberger Berman Loan Advisers CLO 35 Ltd / ABS-CBDO (US64133DAN75) 0.62 0.0901 0.0901
Voya CLO 2021-1 Ltd / ABS-CBDO (US92918PAE25) 0.62 -4.15 0.0901 0.0021
Voya CLO 2021-1 Ltd / ABS-CBDO (US92918PAE25) 0.62 -4.15 0.0901 0.0021
Voya CLO 2021-1 Ltd / ABS-CBDO (US92918PAE25) 0.62 -4.15 0.0901 0.0021
Voya CLO 2021-1 Ltd / ABS-CBDO (US92918PAE25) 0.62 -4.15 0.0901 0.0021
Cedar Funding XVIII CLO Ltd / ABS-CBDO (US15032HAA05) 0.62 -2.22 0.0893 0.0038
Cedar Funding XVIII CLO Ltd / ABS-CBDO (US15032HAA05) 0.62 -2.22 0.0893 0.0038
Cedar Funding XVIII CLO Ltd / ABS-CBDO (US15032HAA05) 0.62 -2.22 0.0893 0.0038
Cedar Funding XVIII CLO Ltd / ABS-CBDO (US15032HAA05) 0.62 -2.22 0.0893 0.0038
Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.62 0.0893 0.0893
Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.62 0.0893 0.0893
Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.62 0.0893 0.0893
Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.62 0.0893 0.0893
ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO / EC (N/A) 0.57 0.62 0.0891 0.0891
ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO / EC (N/A) 0.57 0.62 0.0891 0.0891
ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO / EC (N/A) 0.57 0.62 0.0891 0.0891
ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO / EC (N/A) 0.57 0.62 0.0891 0.0891
Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ / DBT (N/A) 0.62 0.0890 0.0890
Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ / DBT (N/A) 0.62 0.0890 0.0890
Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ / DBT (N/A) 0.62 0.0890 0.0890
Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ / DBT (N/A) 0.62 0.0890 0.0890
HPS Loan Management 2021-16 Ltd / ABS-CBDO (US40441AAA88) 0.60 -1.47 0.0872 0.0044
HPS Loan Management 2021-16 Ltd / ABS-CBDO (US40441AAA88) 0.60 -1.47 0.0872 0.0044
HPS Loan Management 2021-16 Ltd / ABS-CBDO (US40441AAA88) 0.60 -1.47 0.0872 0.0044
HPS Loan Management 2021-16 Ltd / ABS-CBDO (US40441AAA88) 0.60 -1.47 0.0872 0.0044
3P Buyer Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.59 0.0846 0.0846
3P Buyer Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.59 0.0846 0.0846
3P Buyer Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.59 0.0846 0.0846
3P Buyer Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.59 0.0846 0.0846
Vontive Mortgage Trust 2025-RTL1 / ABS-MBS (US928884AB18) 0.58 0.0834 0.0834
Vontive Mortgage Trust 2025-RTL1 / ABS-MBS (US928884AB18) 0.58 0.0834 0.0834
Vontive Mortgage Trust 2025-RTL1 / ABS-MBS (US928884AB18) 0.58 0.0834 0.0834
Vontive Mortgage Trust 2025-RTL1 / ABS-MBS (US928884AB18) 0.58 0.0834 0.0834
PPV Intermediate Holdings II, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.57 0.0829 0.0829
PPV Intermediate Holdings II, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.57 0.0829 0.0829
PPV Intermediate Holdings II, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.57 0.0829 0.0829
PPV Intermediate Holdings II, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.57 0.0829 0.0829
ENCORA DIGITAL INC TL 1L 11/21 (PIK) / LON (N/A) 0.57 0.0826 0.0826
ENCORA DIGITAL INC TL 1L 11/21 (PIK) / LON (N/A) 0.57 0.0826 0.0826
ENCORA DIGITAL INC TL 1L 11/21 (PIK) / LON (N/A) 0.57 0.0826 0.0826
ENCORA DIGITAL INC TL 1L 11/21 (PIK) / LON (N/A) 0.57 0.0826 0.0826
Sabre GLBL Inc / DBT (US78573NAL64) 0.57 -7.79 0.0822 -0.0011
Sabre GLBL Inc / DBT (US78573NAL64) 0.57 -7.79 0.0822 -0.0011
Sabre GLBL Inc / DBT (US78573NAL64) 0.57 -7.79 0.0822 -0.0011
Sabre GLBL Inc / DBT (US78573NAL64) 0.57 -7.79 0.0822 -0.0011
US45673NAF78 / INEOS Styrolution Group GmbH 2020 EUR Term Loan 0.57 0.0817 0.0817
Trinseo Materials Operating SCA / Trinseo Material / LON (N/A) 0.56 0.0813 0.0813
Trinseo Materials Operating SCA / Trinseo Material / LON (N/A) 0.56 0.0813 0.0813
Trinseo Materials Operating SCA / Trinseo Material / LON (N/A) 0.56 0.0813 0.0813
US749737AA00 / RR 18 Ltd 0.55 -0.90 0.0798 0.0044
US38178VAA52 / Golub Capital Partners CLO 58B Ltd 0.55 -1.26 0.0795 0.0043
Parallel 2021-1 Ltd / ABS-CBDO (US69916JAE64) 0.54 0.0787 0.0787
Parallel 2021-1 Ltd / ABS-CBDO (US69916JAE64) 0.54 0.0787 0.0787
Parallel 2021-1 Ltd / ABS-CBDO (US69916JAE64) 0.54 0.0787 0.0787
Parallel 2021-1 Ltd / ABS-CBDO (US69916JAE64) 0.54 0.0787 0.0787
US665531AG42 / Northern Oil and Gas Inc 0.54 0.0787 0.0787
Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19 / LON (N/A) 0.53 0.0770 0.0770
Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19 / LON (N/A) 0.53 0.0770 0.0770
Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19 / LON (N/A) 0.53 0.0770 0.0770
Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19 / LON (N/A) 0.53 0.0770 0.0770
SM / SM Energy Company 0.53 0.0768 0.0768
SM / SM Energy Company 0.53 0.0768 0.0768
SM / SM Energy Company 0.53 0.0768 0.0768
SM / SM Energy Company 0.53 0.0768 0.0768
MB2 Dental Solutions LLC TL Mezz 10/24 PIK / LON (N/A) 0.53 0.0765 0.0765
MB2 Dental Solutions LLC TL Mezz 10/24 PIK / LON (N/A) 0.53 0.0765 0.0765
MB2 Dental Solutions LLC TL Mezz 10/24 PIK / LON (N/A) 0.53 0.0765 0.0765
MB2 Dental Solutions LLC TL Mezz 10/24 PIK / LON (N/A) 0.53 0.0765 0.0765
Alera Group, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.53 0.0761 0.0761
Alera Group, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.53 0.0761 0.0761
Alera Group, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.53 0.0761 0.0761
Alera Group, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.53 0.0761 0.0761
Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.52 0.0757 0.0757
Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.52 0.0757 0.0757
Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.52 0.0757 0.0757
Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.52 0.0757 0.0757
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0.51 173.26 0.0740 0.0485
Quimper AB / LON (N/A) 0.51 0.0739 0.0739
Quimper AB / LON (N/A) 0.51 0.0739 0.0739
Quimper AB / LON (N/A) 0.51 0.0739 0.0739
Quimper AB / LON (N/A) 0.51 0.0739 0.0739
Penta CLO 14 DAC / ABS-CBDO (XS2876587374) 0.51 5.41 0.0734 0.0082
Penta CLO 14 DAC / ABS-CBDO (XS2876587374) 0.51 5.41 0.0734 0.0082
Penta CLO 14 DAC / ABS-CBDO (XS2876587374) 0.51 5.41 0.0734 0.0082
Penta CLO 14 DAC / ABS-CBDO (XS2876587374) 0.51 5.41 0.0734 0.0082
Alacrity_Exit_RCF_Feb25 / LON (N/A) 0.51 0.0732 0.0732
Alacrity_Exit_RCF_Feb25 / LON (N/A) 0.51 0.0732 0.0732
Alacrity_Exit_RCF_Feb25 / LON (N/A) 0.51 0.0732 0.0732
Alacrity_Exit_RCF_Feb25 / LON (N/A) 0.51 0.0732 0.0732
Aris Water Holdings LLC / DBT (US04041NAA00) 0.51 0.0731 0.0731
Aris Water Holdings LLC / DBT (US04041NAA00) 0.51 0.0731 0.0731
Aris Water Holdings LLC / DBT (US04041NAA00) 0.51 0.0731 0.0731
Aris Water Holdings LLC / DBT (US04041NAA00) 0.51 0.0731 0.0731
Ares LXII CLO Ltd / ABS-CBDO (US00192XAA37) 0.50 -2.33 0.0730 0.0032
Ares LXII CLO Ltd / ABS-CBDO (US00192XAA37) 0.50 -2.33 0.0730 0.0032
Ares LXII CLO Ltd / ABS-CBDO (US00192XAA37) 0.50 -2.33 0.0730 0.0032
Ares LXII CLO Ltd / ABS-CBDO (US00192XAA37) 0.50 -2.33 0.0730 0.0032
Brazos Delaware II LLC / LON (US10620UAL61) 0.50 0.0721 0.0721
Brazos Delaware II LLC / LON (US10620UAL61) 0.50 0.0721 0.0721
Brazos Delaware II LLC / LON (US10620UAL61) 0.50 0.0721 0.0721
Brazos Delaware II LLC / LON (US10620UAL61) 0.50 0.0721 0.0721
AMMC CLO 26 Ltd / ABS-CBDO (US00177UAJ97) 0.50 0.0720 0.0720
AMMC CLO 26 Ltd / ABS-CBDO (US00177UAJ97) 0.50 0.0720 0.0720
AMMC CLO 26 Ltd / ABS-CBDO (US00177UAJ97) 0.50 0.0720 0.0720
AMMC CLO 26 Ltd / ABS-CBDO (US00177UAJ97) 0.50 0.0720 0.0720
US67707MAA45 / OHA Credit Funding 10 Ltd 0.50 -1.19 0.0719 0.0038
Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38178CAE93) 0.50 0.0716 0.0716
Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38178CAE93) 0.50 0.0716 0.0716
Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38178CAE93) 0.50 0.0716 0.0716
Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38178CAE93) 0.50 0.0716 0.0716
Opendoor Labs Inc TL DD 02/25 (Mezz) / LON (N/A) 0.49 0.0714 0.0714
Opendoor Labs Inc TL DD 02/25 (Mezz) / LON (N/A) 0.49 0.0714 0.0714
Opendoor Labs Inc TL DD 02/25 (Mezz) / LON (N/A) 0.49 0.0714 0.0714
Opendoor Labs Inc TL DD 02/25 (Mezz) / LON (N/A) 0.49 0.0714 0.0714
Generate CLO 15 Ltd / ABS-CBDO (US37148AAA07) 0.49 -3.34 0.0712 0.0023
Generate CLO 15 Ltd / ABS-CBDO (US37148AAA07) 0.49 -3.34 0.0712 0.0023
Generate CLO 15 Ltd / ABS-CBDO (US37148AAA07) 0.49 -3.34 0.0712 0.0023
Generate CLO 15 Ltd / ABS-CBDO (US37148AAA07) 0.49 -3.34 0.0712 0.0023
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0.49 359.43 0.0705 0.0561
CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) 0.48 -4.03 0.0689 0.0018
CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) 0.48 -4.03 0.0689 0.0018
CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) 0.48 -4.03 0.0689 0.0018
CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) 0.48 -4.03 0.0689 0.0018
US14316UAA16 / CARLYLE US CLO 2021-4 LTD 0.47 0.0684 0.0684
Penta CLO 16 DAC / ABS-CBDO (XS2760076377) 0.47 6.07 0.0683 0.0080
Penta CLO 16 DAC / ABS-CBDO (XS2760076377) 0.47 6.07 0.0683 0.0080
Penta CLO 16 DAC / ABS-CBDO (XS2760076377) 0.47 6.07 0.0683 0.0080
Penta CLO 16 DAC / ABS-CBDO (XS2760076377) 0.47 6.07 0.0683 0.0080
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341HAG39) 0.47 -5.44 0.0679 0.0008
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341HAG39) 0.47 -5.44 0.0679 0.0008
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341HAG39) 0.47 -5.44 0.0679 0.0008
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341HAG39) 0.47 -5.44 0.0679 0.0008
Discover Financial Services Private Equity (SPV Ca / EC (N/A) 0.46 0.47 0.0679 0.0679
Discover Financial Services Private Equity (SPV Ca / EC (N/A) 0.46 0.47 0.0679 0.0679
Discover Financial Services Private Equity (SPV Ca / EC (N/A) 0.46 0.47 0.0679 0.0679
Discover Financial Services Private Equity (SPV Ca / EC (N/A) 0.46 0.47 0.0679 0.0679
Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683UAG13) 0.47 -70.18 0.0676 -0.1443
Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683UAG13) 0.47 -70.18 0.0676 -0.1443
Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683UAG13) 0.47 -70.18 0.0676 -0.1443
Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683UAG13) 0.47 -70.18 0.0676 -0.1443
Clonmore Park CLO DAC / ABS-CBDO (XS2766728948) 0.46 8.25 0.0664 0.0090
Clonmore Park CLO DAC / ABS-CBDO (XS2766728948) 0.46 8.25 0.0664 0.0090
Clonmore Park CLO DAC / ABS-CBDO (XS2766728948) 0.46 8.25 0.0664 0.0090
Clonmore Park CLO DAC / ABS-CBDO (XS2766728948) 0.46 8.25 0.0664 0.0090
Sixth Street CLO VIII Ltd / ABS-CBDO (US83012WAA99) 0.46 0.0664 0.0664
Sixth Street CLO VIII Ltd / ABS-CBDO (US83012WAA99) 0.46 0.0664 0.0664
Sixth Street CLO VIII Ltd / ABS-CBDO (US83012WAA99) 0.46 0.0664 0.0664
Sixth Street CLO VIII Ltd / ABS-CBDO (US83012WAA99) 0.46 0.0664 0.0664
NEP Group Inc / LON (US62908HAM79) 0.46 -0.22 0.0660 0.0041
NEP Group Inc / LON (US62908HAM79) 0.46 -0.22 0.0660 0.0041
NEP Group Inc / LON (US62908HAM79) 0.46 -0.22 0.0660 0.0041
NEP Group Inc / LON (US62908HAM79) 0.46 -0.22 0.0660 0.0041
Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14319AAA25) 0.45 -3.23 0.0652 0.0023
Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14319AAA25) 0.45 -3.23 0.0652 0.0023
Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14319AAA25) 0.45 -3.23 0.0652 0.0023
Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14319AAA25) 0.45 -3.23 0.0652 0.0023
US05684JAA88 / Bain Capital Credit CLO Ltd., Series 2021-6A, Class E 0.45 -4.47 0.0649 0.0013
US89624VAA89 / TRIMARAN CAVU 2021-2 LTD CAVU 2021-2A E 0.44 -2.86 0.0640 0.0024
Jamestown CLO XVIII Ltd / ABS-CBDO (US47047WAA36) 0.43 0.0628 0.0628
Jamestown CLO XVIII Ltd / ABS-CBDO (US47047WAA36) 0.43 0.0628 0.0628
Jamestown CLO XVIII Ltd / ABS-CBDO (US47047WAA36) 0.43 0.0628 0.0628
Jamestown CLO XVIII Ltd / ABS-CBDO (US47047WAA36) 0.43 0.0628 0.0628
US14687LAA26 / CarVal CLO VC Ltd 0.43 -4.43 0.0624 0.0013
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901QAA22) 0.43 -2.73 0.0619 0.0024
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901QAA22) 0.43 -2.73 0.0619 0.0024
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901QAA22) 0.43 -2.73 0.0619 0.0024
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901QAA22) 0.43 -2.73 0.0619 0.0024
Insight Global LLC Revolver 1L 11/24 (Refinance) / LON (N/A) 0.43 0.0618 0.0618
Insight Global LLC Revolver 1L 11/24 (Refinance) / LON (N/A) 0.43 0.0618 0.0618
Insight Global LLC Revolver 1L 11/24 (Refinance) / LON (N/A) 0.43 0.0618 0.0618
Insight Global LLC Revolver 1L 11/24 (Refinance) / LON (N/A) 0.43 0.0618 0.0618
Galaxy 33 CLO Ltd / ABS-CBDO (US36321FAA03) 0.43 -3.39 0.0618 0.0019
Galaxy 33 CLO Ltd / ABS-CBDO (US36321FAA03) 0.43 -3.39 0.0618 0.0019
Galaxy 33 CLO Ltd / ABS-CBDO (US36321FAA03) 0.43 -3.39 0.0618 0.0019
Galaxy 33 CLO Ltd / ABS-CBDO (US36321FAA03) 0.43 -3.39 0.0618 0.0019
Arnhem Bidco GMBH, Senior Secured First Lien Term Loan / LON (N/A) 0.43 0.0617 0.0617
Arnhem Bidco GMBH, Senior Secured First Lien Term Loan / LON (N/A) 0.43 0.0617 0.0617
Arnhem Bidco GMBH, Senior Secured First Lien Term Loan / LON (N/A) 0.43 0.0617 0.0617
Arnhem Bidco GMBH, Senior Secured First Lien Term Loan / LON (N/A) 0.43 0.0617 0.0617
Tropicana Products Inc Revolver 1L 02/25 / LON (N/A) 0.43 0.0615 0.0615
MATV / Mativ Holdings, Inc. 0.42 -12.81 0.0611 -0.0044
MATV / Mativ Holdings, Inc. 0.42 -12.81 0.0611 -0.0044
MATV / Mativ Holdings, Inc. 0.42 -12.81 0.0611 -0.0044
MATV / Mativ Holdings, Inc. 0.42 -12.81 0.0611 -0.0044
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133XAL73) 0.42 0.0608 0.0608
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133XAL73) 0.42 0.0608 0.0608
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133XAL73) 0.42 0.0608 0.0608
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133XAL73) 0.42 0.0608 0.0608
Truck-Lite Co., LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.42 0.0606 0.0606
Truck-Lite Co., LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.42 0.0606 0.0606
Truck-Lite Co., LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.42 0.0606 0.0606
Truck-Lite Co., LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.42 0.0606 0.0606
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 0.42 -97.18 0.0603 -2.0738
Galaxy XXII CLO Ltd / ABS-CBDO (US36321AAP84) 0.42 -1.65 0.0601 0.0029
Galaxy XXII CLO Ltd / ABS-CBDO (US36321AAP84) 0.42 -1.65 0.0601 0.0029
Galaxy XXII CLO Ltd / ABS-CBDO (US36321AAP84) 0.42 -1.65 0.0601 0.0029
Galaxy XXII CLO Ltd / ABS-CBDO (US36321AAP84) 0.42 -1.65 0.0601 0.0029
Palmer Square European CLO 2023-2 DAC / ABS-CBDO (XS2697592322) 0.41 0.0589 0.0589
Palmer Square European CLO 2023-2 DAC / ABS-CBDO (XS2697592322) 0.41 0.0589 0.0589
Palmer Square European CLO 2023-2 DAC / ABS-CBDO (XS2697592322) 0.41 0.0589 0.0589
Palmer Square European CLO 2023-2 DAC / ABS-CBDO (XS2697592322) 0.41 0.0589 0.0589
US89624HAA95 / TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E 0.40 -1.95 0.0584 0.0027
Jamestown CLO XV Ltd / ABS-CBDO (US47050VAE11) 0.40 -3.60 0.0581 0.0017
Jamestown CLO XV Ltd / ABS-CBDO (US47050VAE11) 0.40 -3.60 0.0581 0.0017
Jamestown CLO XV Ltd / ABS-CBDO (US47050VAE11) 0.40 -3.60 0.0581 0.0017
Jamestown CLO XV Ltd / ABS-CBDO (US47050VAE11) 0.40 -3.60 0.0581 0.0017
Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.40 0.0574 0.0574
Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.40 0.0574 0.0574
Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.40 0.0574 0.0574
Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.40 0.0574 0.0574
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAJ98) 0.39 0.0571 0.0571
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAJ98) 0.39 0.0571 0.0571
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAJ98) 0.39 0.0571 0.0571
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAJ98) 0.39 0.0571 0.0571
Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999625044) 0.38 0.0552 0.0552
Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999625044) 0.38 0.0552 0.0552
Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999625044) 0.38 0.0552 0.0552
Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999625044) 0.38 0.0552 0.0552
Trinitas Euro CLO VII DAC / ABS-CBDO (XS2809273506) 0.38 5.83 0.0551 0.0064
Trinitas Euro CLO VII DAC / ABS-CBDO (XS2809273506) 0.38 5.83 0.0551 0.0064
Trinitas Euro CLO VII DAC / ABS-CBDO (XS2809273506) 0.38 5.83 0.0551 0.0064
Trinitas Euro CLO VII DAC / ABS-CBDO (XS2809273506) 0.38 5.83 0.0551 0.0064
US67570RAE99 / OCP CLO 2019-16 Ltd 0.38 -1.06 0.0543 0.0030
6/30/2023Arrotex Australia Group T/L B1 / LON (N/A) 0.38 0.0543 0.0543
6/30/2023Arrotex Australia Group T/L B1 / LON (N/A) 0.38 0.0543 0.0543
6/30/2023Arrotex Australia Group T/L B1 / LON (N/A) 0.38 0.0543 0.0543
6/30/2023Arrotex Australia Group T/L B1 / LON (N/A) 0.38 0.0543 0.0543
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328RAS85) 0.37 -2.37 0.0537 0.0022
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328RAS85) 0.37 -2.37 0.0537 0.0022
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328RAS85) 0.37 -2.37 0.0537 0.0022
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328RAS85) 0.37 -2.37 0.0537 0.0022
Sirva 8/24 Superpriority Priority Exit Delayed Dra / LON (N/A) 0.37 0.0536 0.0536
Sirva 8/24 Superpriority Priority Exit Delayed Dra / LON (N/A) 0.37 0.0536 0.0536
Sirva 8/24 Superpriority Priority Exit Delayed Dra / LON (N/A) 0.37 0.0536 0.0536
Sirva 8/24 Superpriority Priority Exit Delayed Dra / LON (N/A) 0.37 0.0536 0.0536
US143117AA71 / CARLYLE US CLO 2021-8 LTD 0.37 -1.34 0.0534 0.0028
Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.37 0.0533 0.0533
Benefit Street Partners CLO XXXIV Ltd / ABS-CBDO (US081923AA28) 0.37 -3.69 0.0529 0.0016
Benefit Street Partners CLO XXXIV Ltd / ABS-CBDO (US081923AA28) 0.37 -3.69 0.0529 0.0016
Benefit Street Partners CLO XXXIV Ltd / ABS-CBDO (US081923AA28) 0.37 -3.69 0.0529 0.0016
Fair Oaks Loan Funding V DAC / ABS-CBDO (XS2793871802) 0.36 6.16 0.0525 0.0062
Fair Oaks Loan Funding V DAC / ABS-CBDO (XS2793871802) 0.36 6.16 0.0525 0.0062
Fair Oaks Loan Funding V DAC / ABS-CBDO (XS2793871802) 0.36 6.16 0.0525 0.0062
Fair Oaks Loan Funding V DAC / ABS-CBDO (XS2793871802) 0.36 6.16 0.0525 0.0062
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AK32) 0.36 0.0520 0.0520
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AK32) 0.36 0.0520 0.0520
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AK32) 0.36 0.0520 0.0520
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AK32) 0.36 0.0520 0.0520
US50168AAA88 / LABL Escrow Issuer LLC 0.36 -88.40 0.0517 -0.3661
EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22 (UNF / LON (N/A) 0.35 0.0508 0.0508
EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22 (UNF / LON (N/A) 0.35 0.0508 0.0508
EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22 (UNF / LON (N/A) 0.35 0.0508 0.0508
EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22 (UNF / LON (N/A) 0.35 0.0508 0.0508
CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.35 0.0505 0.0505
CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.35 0.0505 0.0505
CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.35 0.0505 0.0505
CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.35 0.0505 0.0505
Empower CLO 2024-1 Ltd / ABS-CBDO (US29244YAA82) 0.35 -2.79 0.0505 0.0018
Empower CLO 2024-1 Ltd / ABS-CBDO (US29244YAA82) 0.35 -2.79 0.0505 0.0018
Empower CLO 2024-1 Ltd / ABS-CBDO (US29244YAA82) 0.35 -2.79 0.0505 0.0018
Empower CLO 2024-1 Ltd / ABS-CBDO (US29244YAA82) 0.35 -2.79 0.0505 0.0018
Capital Four CLO VII DAC / ABS-CBDO (XS2770763063) 0.34 0.0498 0.0498
Capital Four CLO VII DAC / ABS-CBDO (XS2770763063) 0.34 0.0498 0.0498
Capital Four CLO VII DAC / ABS-CBDO (XS2770763063) 0.34 0.0498 0.0498
Capital Four CLO VII DAC / ABS-CBDO (XS2770763063) 0.34 0.0498 0.0498
Rad CLO 4 Ltd / ABS-CBDO (US749985AA58) 0.34 -0.88 0.0489 0.0028
Rad CLO 4 Ltd / ABS-CBDO (US749985AA58) 0.34 -0.88 0.0489 0.0028
Rad CLO 4 Ltd / ABS-CBDO (US749985AA58) 0.34 -0.88 0.0489 0.0028
Rad CLO 4 Ltd / ABS-CBDO (US749985AA58) 0.34 -0.88 0.0489 0.0028
Vehicle Secured Funding Trust 15.000% 01/2046 (Rav / DBT (N/A) 0.33 0.0484 0.0484
Vehicle Secured Funding Trust 15.000% 01/2046 (Rav / DBT (N/A) 0.33 0.0484 0.0484
Vehicle Secured Funding Trust 15.000% 01/2046 (Rav / DBT (N/A) 0.33 0.0484 0.0484
Vehicle Secured Funding Trust 15.000% 01/2046 (Rav / DBT (N/A) 0.33 0.0484 0.0484
Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08187AAE55) 0.33 0.0481 0.0481
Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08187AAE55) 0.33 0.0481 0.0481
Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08187AAE55) 0.33 0.0481 0.0481
Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08187AAE55) 0.33 0.0481 0.0481
US14318AAA34 / CGMS_21-5A 0.33 -1.50 0.0477 0.0024
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) 0.32 -4.71 0.0469 0.0008
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) 0.32 -4.71 0.0469 0.0008
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) 0.32 -4.71 0.0469 0.0008
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) 0.32 -4.71 0.0469 0.0008
US75009TAA79 / Rad CLO 14 Ltd 0.32 -4.72 0.0467 0.0008
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan / LON (N/A) 0.32 0.0458 0.0458
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan / LON (N/A) 0.32 0.0458 0.0458
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan / LON (N/A) 0.32 0.0458 0.0458
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan / LON (N/A) 0.32 0.0458 0.0458
Alacrity Solutions Group LLC Common Stock / EC (N/A) 0.00 0.31 0.0451 0.0451
Alacrity Solutions Group LLC Common Stock / EC (N/A) 0.00 0.31 0.0451 0.0451
Alacrity Solutions Group LLC Common Stock / EC (N/A) 0.00 0.31 0.0451 0.0451
Alacrity Solutions Group LLC Common Stock / EC (N/A) 0.00 0.31 0.0451 0.0451
Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.31 0.0445 0.0445
Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.31 0.0445 0.0445
Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.31 0.0445 0.0445
Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.31 0.0445 0.0445
MB2 Dental Solutions LLC / LON (N/A) 0.31 0.0444 0.0444
MB2 Dental Solutions LLC / LON (N/A) 0.31 0.0444 0.0444
MB2 Dental Solutions LLC / LON (N/A) 0.31 0.0444 0.0444
MB2 Dental Solutions LLC / LON (N/A) 0.31 0.0444 0.0444
Rad CLO 7 Ltd / ABS-CBDO (US74936PAA66) 0.31 -1.93 0.0442 0.0020
Rad CLO 7 Ltd / ABS-CBDO (US74936PAA66) 0.31 -1.93 0.0442 0.0020
Rad CLO 7 Ltd / ABS-CBDO (US74936PAA66) 0.31 -1.93 0.0442 0.0020
Rad CLO 7 Ltd / ABS-CBDO (US74936PAA66) 0.31 -1.93 0.0442 0.0020
BCPE Osprey Buyer Delayed Draw T/L 3rd Amendment ( / LON (N/A) 0.30 0.0440 0.0440
BCPE Osprey Buyer Delayed Draw T/L 3rd Amendment ( / LON (N/A) 0.30 0.0440 0.0440
BCPE Osprey Buyer Delayed Draw T/L 3rd Amendment ( / LON (N/A) 0.30 0.0440 0.0440
BCPE Osprey Buyer Delayed Draw T/L 3rd Amendment ( / LON (N/A) 0.30 0.0440 0.0440
Apex Service Partners, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.30 0.0433 0.0433
Apex Service Partners, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.30 0.0433 0.0433
Apex Service Partners, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.30 0.0433 0.0433
Apex Service Partners, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.30 0.0433 0.0433
ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.30 0.0432 0.0432
ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.30 0.0432 0.0432
ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.30 0.0432 0.0432
Camelia Bidco Ltd, Senior Secured First Lien Term Loan / LON (N/A) 0.30 0.0427 0.0427
Camelia Bidco Ltd, Senior Secured First Lien Term Loan / LON (N/A) 0.30 0.0427 0.0427
Camelia Bidco Ltd, Senior Secured First Lien Term Loan / LON (N/A) 0.30 0.0427 0.0427
Camelia Bidco Ltd, Senior Secured First Lien Term Loan / LON (N/A) 0.30 0.0427 0.0427
US26658NAQ25 / Engineered Machinery Holdings Inc 0.29 -1.67 0.0425 0.0020
ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY / EC (N/A) 15.62 0.29 0.0418 0.0418
ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY / EC (N/A) 15.62 0.29 0.0418 0.0418
US09077RAJ86 / Birch Grove CLO 7 Ltd 0.28 -2.07 0.0412 0.0019
Nidda Healthcare Holding GmbH / LON (N/A) 0.28 0.0410 0.0410
Nidda Healthcare Holding GmbH / LON (N/A) 0.28 0.0410 0.0410
Nidda Healthcare Holding GmbH / LON (N/A) 0.28 0.0410 0.0410
Nidda Healthcare Holding GmbH / LON (N/A) 0.28 0.0410 0.0410
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0.28 -38.61 0.0410 -0.0215
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.28 0.0409 0.0409
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.28 0.0409 0.0409
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.28 0.0409 0.0409
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.28 0.0409 0.0409
Providus Clo X DAC / ABS-CBDO (XS2788395676) 0.28 6.02 0.0409 0.0049
Providus Clo X DAC / ABS-CBDO (XS2788395676) 0.28 6.02 0.0409 0.0049
Providus Clo X DAC / ABS-CBDO (XS2788395676) 0.28 6.02 0.0409 0.0049
Providus Clo X DAC / ABS-CBDO (XS2788395676) 0.28 6.02 0.0409 0.0049
ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN / LON (N/A) 0.28 0.0404 0.0404
ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN / LON (N/A) 0.28 0.0404 0.0404
ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN / LON (N/A) 0.28 0.0404 0.0404
ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN / LON (N/A) 0.28 0.0404 0.0404
Bloom Fresh International Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.28 0.0402 0.0402
Bloom Fresh International Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.28 0.0402 0.0402
Bloom Fresh International Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.28 0.0402 0.0402
Bloom Fresh International Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.28 0.0402 0.0402
ACI Group Holdings Inc / LON (N/A) 0.28 0.0399 0.0399
ACI Group Holdings Inc / LON (N/A) 0.28 0.0399 0.0399
ACI Group Holdings Inc / LON (N/A) 0.28 0.0399 0.0399
ACI Group Holdings Inc / LON (N/A) 0.28 0.0399 0.0399
TDC LLP 8.000% 06/2049 (ASSETCO) / EP (N/A) 0.20 0.27 0.0395 0.0395
TDC LLP 8.000% 06/2049 (ASSETCO) / EP (N/A) 0.20 0.27 0.0395 0.0395
TDC LLP 8.000% 06/2049 (ASSETCO) / EP (N/A) 0.20 0.27 0.0395 0.0395
TDC LLP 8.000% 06/2049 (ASSETCO) / EP (N/A) 0.20 0.27 0.0395 0.0395
Galaxy XXV CLO Ltd / ABS-CBDO (US36319YAG08) 0.27 -2.56 0.0385 0.0015
Galaxy XXV CLO Ltd / ABS-CBDO (US36319YAG08) 0.27 -2.56 0.0385 0.0015
Galaxy XXV CLO Ltd / ABS-CBDO (US36319YAG08) 0.27 -2.56 0.0385 0.0015
Thyme Holdco S.a.r.l., Senior Secured First Lien Term Loan / LON (N/A) 0.26 0.0382 0.0382
Thyme Holdco S.a.r.l., Senior Secured First Lien Term Loan / LON (N/A) 0.26 0.0382 0.0382
Thyme Holdco S.a.r.l., Senior Secured First Lien Term Loan / LON (N/A) 0.26 0.0382 0.0382
Thyme Holdco S.a.r.l., Senior Secured First Lien Term Loan / LON (N/A) 0.26 0.0382 0.0382
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (82967VAU4) 0.26 0.00 0.0381 0.0025
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (82967VAU4) 0.26 0.00 0.0381 0.0025
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (82967VAU4) 0.26 0.00 0.0381 0.0025
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (82967VAU4) 0.26 0.00 0.0381 0.0025
Zeus Company LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.26 0.0378 0.0378
Zeus Company LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.26 0.0378 0.0378
Zeus Company LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.26 0.0378 0.0378
Zeus Company LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.26 0.0378 0.0378
Sabre GLBL Inc / LON (US78571YBL39) 0.25 -3.82 0.0366 0.0011
Sabre GLBL Inc / LON (US78571YBL39) 0.25 -3.82 0.0366 0.0011
Sabre GLBL Inc / LON (US78571YBL39) 0.25 -3.82 0.0366 0.0011
Sabre GLBL Inc / LON (US78571YBL39) 0.25 -3.82 0.0366 0.0011
Kattegat Project Bidco AB, Senior Secured First Lien Term Loan / LON (N/A) 0.25 0.0365 0.0365
Kattegat Project Bidco AB, Senior Secured First Lien Term Loan / LON (N/A) 0.25 0.0365 0.0365
Woolpert Inc TL 1L 05/24 / LON (N/A) 0.25 0.0361 0.0361
Woolpert Inc TL 1L 05/24 / LON (N/A) 0.25 0.0361 0.0361
Belk Inc - Common Stock (Restructure) / EC (N/A) 0.01 0.25 0.0355 0.0355
Belk Inc - Common Stock (Restructure) / EC (N/A) 0.01 0.25 0.0355 0.0355
Belk Inc - Common Stock (Restructure) / EC (N/A) 0.01 0.25 0.0355 0.0355
Belk Inc - Common Stock (Restructure) / EC (N/A) 0.01 0.25 0.0355 0.0355
Spotless Brands, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.24 0.0341 0.0341
Spotless Brands, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.24 0.0341 0.0341
Spotless Brands, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.24 0.0341 0.0341
Spotless Brands, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.24 0.0341 0.0341
Zorro Midco 2 Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.23 0.0337 0.0337
Zorro Midco 2 Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.23 0.0337 0.0337
Zorro Midco 2 Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.23 0.0337 0.0337
Zorro Midco 2 Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.23 0.0337 0.0337
Liberty Purchaser, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.23 0.0327 0.0327
Liberty Purchaser, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.23 0.0327 0.0327
Liberty Purchaser, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.23 0.0327 0.0327
Liberty Purchaser, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.23 0.0327 0.0327
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.22 0.0323 0.0323
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.22 0.0323 0.0323
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.22 0.0323 0.0323
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.22 0.0323 0.0323
Brand Industrial Services Inc / LON (US10524MAS61) 0.22 -93.24 0.0320 -0.4100
Brand Industrial Services Inc / LON (US10524MAS61) 0.22 -93.24 0.0320 -0.4100
Brand Industrial Services Inc / LON (US10524MAS61) 0.22 -93.24 0.0320 -0.4100
Brand Industrial Services Inc / LON (US10524MAS61) 0.22 -93.24 0.0320 -0.4100
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.22 0.0312 0.0312
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.22 0.0312 0.0312
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.22 0.0312 0.0312
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.22 0.0312 0.0312
Space Intermediate III, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.21 0.0310 0.0310
Space Intermediate III, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.21 0.0310 0.0310
Space Intermediate III, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.21 0.0310 0.0310
Space Intermediate III, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.21 0.0310 0.0310
AMERIVET PARTNERS MANAGEMENT INC 11.500% 12/2059 / EP (N/A) 0.00 0.21 0.0310 0.0310
AMERIVET PARTNERS MANAGEMENT INC 11.500% 12/2059 / EP (N/A) 0.00 0.21 0.0310 0.0310
AMERIVET PARTNERS MANAGEMENT INC 11.500% 12/2059 / EP (N/A) 0.00 0.21 0.0310 0.0310
AMERIVET PARTNERS MANAGEMENT INC 11.500% 12/2059 / EP (N/A) 0.00 0.21 0.0310 0.0310
EW Scripps Co/The Revolver 1L 04/25 / LON (N/A) 0.21 0.0309 0.0309
EW Scripps Co/The Revolver 1L 04/25 / LON (N/A) 0.21 0.0309 0.0309
EW Scripps Co/The Revolver 1L 04/25 / LON (N/A) 0.21 0.0309 0.0309
EW Scripps Co/The Revolver 1L 04/25 / LON (N/A) 0.21 0.0309 0.0309
VICTORS PURCHASER, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.20 0.0284 0.0284
VICTORS PURCHASER, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.20 0.0284 0.0284
VICTORS PURCHASER, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.20 0.0284 0.0284
VICTORS PURCHASER, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.20 0.0284 0.0284
AVE HOLDINGS R/C / LON (N/A) 0.20 0.0283 0.0283
AVE HOLDINGS R/C / LON (N/A) 0.20 0.0283 0.0283
AVE HOLDINGS R/C / LON (N/A) 0.20 0.0283 0.0283
AVE HOLDINGS R/C / LON (N/A) 0.20 0.0283 0.0283
Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.20 0.0283 0.0283
Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.20 0.0283 0.0283
Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.20 0.0283 0.0283
Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.20 0.0283 0.0283
OEConnection LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.18 0.0264 0.0264
OEConnection LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.18 0.0264 0.0264
OEConnection LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.18 0.0264 0.0264
OEConnection LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.18 0.0264 0.0264
Alera Group, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.18 0.0263 0.0263
Alera Group, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.18 0.0263 0.0263
Alera Group, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.18 0.0263 0.0263
Alera Group, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.18 0.0263 0.0263
Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.18 0.0260 0.0260
Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.18 0.0260 0.0260
Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.18 0.0260 0.0260
Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.18 0.0260 0.0260
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.18 -0.57 0.0254 0.0016
Trinseo Materials Operating SCA / Trinseo Material / LON (N/A) 0.17 0.0247 0.0247
Trinseo Materials Operating SCA / Trinseo Material / LON (N/A) 0.17 0.0247 0.0247
Trinseo Materials Operating SCA / Trinseo Material / LON (N/A) 0.17 0.0247 0.0247
Trinseo Materials Operating SCA / Trinseo Material / LON (N/A) 0.17 0.0247 0.0247
Trinseo Materials Operating SCA / Trinseo Material / LON (N/A) 0.17 0.0247 0.0247
Fortna Group Inc Revolver 1L 01/25 / LON (N/A) 0.17 0.0247 0.0247
Fortna Group Inc Revolver 1L 01/25 / LON (N/A) 0.17 0.0247 0.0247
Fortna Group Inc Revolver 1L 01/25 / LON (N/A) 0.17 0.0247 0.0247
Fortna Group Inc Revolver 1L 01/25 / LON (N/A) 0.17 0.0247 0.0247
RFS OPCO LLC / LON (US74970UAC80) 0.17 0.00 0.0246 0.0015
RFS OPCO LLC / LON (US74970UAC80) 0.17 0.00 0.0246 0.0015
RFS OPCO LLC / LON (US74970UAC80) 0.17 0.00 0.0246 0.0015
RFS OPCO LLC / LON (US74970UAC80) 0.17 0.00 0.0246 0.0015
3P BUYER R/C / LON (N/A) 0.17 0.0243 0.0243
3P BUYER R/C / LON (N/A) 0.17 0.0243 0.0243
3P BUYER R/C / LON (N/A) 0.17 0.0243 0.0243
3P BUYER R/C / LON (N/A) 0.17 0.0243 0.0243
EW Scripps Co/The Revolver 1L 04/25 / LON (N/A) 0.17 0.0242 0.0242
EW Scripps Co/The Revolver 1L 04/25 / LON (N/A) 0.17 0.0242 0.0242
EW Scripps Co/The Revolver 1L 04/25 / LON (N/A) 0.17 0.0242 0.0242
EW Scripps Co/The Revolver 1L 04/25 / LON (N/A) 0.17 0.0242 0.0242
Heritage Environmental Services, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.17 0.0242 0.0242
Heritage Environmental Services, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.17 0.0242 0.0242
Heritage Environmental Services, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.17 0.0242 0.0242
Heritage Environmental Services, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.17 0.0242 0.0242
GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.16 0.0237 0.0237
GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.16 0.0237 0.0237
GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.16 0.0237 0.0237
GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.16 0.0237 0.0237
MED-METRIX REVOLVER 1L 09/21 / LON (N/A) 0.16 0.0230 0.0230
MED-METRIX REVOLVER 1L 09/21 / LON (N/A) 0.16 0.0230 0.0230
MED-METRIX REVOLVER 1L 09/21 / LON (N/A) 0.16 0.0230 0.0230
MED-METRIX REVOLVER 1L 09/21 / LON (N/A) 0.16 0.0230 0.0230
Thyme Holdco S.a.r.l., Senior Secured First Lien Term Loan / LON (N/A) 0.16 0.0229 0.0229
Thyme Holdco S.a.r.l., Senior Secured First Lien Term Loan / LON (N/A) 0.16 0.0229 0.0229
Thyme Holdco S.a.r.l., Senior Secured First Lien Term Loan / LON (N/A) 0.16 0.0229 0.0229
Thyme Holdco S.a.r.l., Senior Secured First Lien Term Loan / LON (N/A) 0.16 0.0229 0.0229
Spotless Brands, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.15 0.0224 0.0224
Spotless Brands, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.15 0.0224 0.0224
Spotless Brands, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.15 0.0224 0.0224
Spotless Brands, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.15 0.0224 0.0224
AFFORDABLE CARE INC REVOLVER 1L 08/21 / LON (N/A) 0.15 0.0221 0.0221
AFFORDABLE CARE INC REVOLVER 1L 08/21 / LON (N/A) 0.15 0.0221 0.0221
AFFORDABLE CARE INC REVOLVER 1L 08/21 / LON (N/A) 0.15 0.0221 0.0221
AFFORDABLE CARE INC REVOLVER 1L 08/21 / LON (N/A) 0.15 0.0221 0.0221
02082AAL8 / ALPINE ACQUISITION T/L (2/22) 0.15 22.95 0.0217 0.0051
02082AAL8 / ALPINE ACQUISITION T/L (2/22) 0.15 0.00 0.0217 0.0000
02082AAL8 / ALPINE ACQUISITION T/L (2/22) 0.15 0.00 0.0217 0.0000
02082AAL8 / ALPINE ACQUISITION T/L (2/22) 0.15 0.00 0.0217 0.0000
GLS Flow Aggregator 2024-1 LLC / DBT (N/A) 0.15 0.0217 0.0217
GLS Flow Aggregator 2024-1 LLC / DBT (N/A) 0.15 0.0217 0.0217
GLS Flow Aggregator 2024-1 LLC / DBT (N/A) 0.15 0.0217 0.0217
GLS Flow Aggregator 2024-1 LLC / DBT (N/A) 0.15 0.0217 0.0217
BDO USA, P.C., Senior Secured First Lien Term Loan / LON (N/A) 0.15 0.0210 0.0210
BDO USA, P.C., Senior Secured First Lien Term Loan / LON (N/A) 0.15 0.0210 0.0210
BDO USA, P.C., Senior Secured First Lien Term Loan / LON (N/A) 0.15 0.0210 0.0210
BDO USA, P.C., Senior Secured First Lien Term Loan / LON (N/A) 0.15 0.0210 0.0210
Foundation Risk Partners, Corp., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.14 0.0205 0.0205
Foundation Risk Partners, Corp., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.14 0.0205 0.0205
Foundation Risk Partners, Corp., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.14 0.0205 0.0205
Foundation Risk Partners, Corp., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.14 0.0205 0.0205
Global Lending Services LLC 12.500% 12/2032 (GLS F / DBT (N/A) 0.14 0.0204 0.0204
Global Lending Services LLC 12.500% 12/2032 (GLS F / DBT (N/A) 0.14 0.0204 0.0204
Global Lending Services LLC 12.500% 12/2032 (GLS F / DBT (N/A) 0.14 0.0204 0.0204
Global Lending Services LLC 12.500% 12/2032 (GLS F / DBT (N/A) 0.14 0.0204 0.0204
Global Lending Services LLC 12.500% 12/2032 (GLS F / DBT (N/A) 0.14 0.0202 0.0202
Global Lending Services LLC 12.500% 12/2032 (GLS F / DBT (N/A) 0.14 0.0202 0.0202
Global Lending Services LLC 12.500% 12/2032 (GLS F / DBT (N/A) 0.14 0.0202 0.0202
Global Lending Services LLC 12.500% 12/2032 (GLS F / DBT (N/A) 0.14 0.0202 0.0202
SHD Shaw Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.13 0.0193 0.0193
SHD Shaw Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.13 0.0193 0.0193
SHD Shaw Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.13 0.0193 0.0193
SHD Shaw Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.13 0.0193 0.0193
OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21 / LON (N/A) 0.13 0.0186 0.0186
OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21 / LON (N/A) 0.13 0.0186 0.0186
OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21 / LON (N/A) 0.13 0.0186 0.0186
OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21 / LON (N/A) 0.13 0.0186 0.0186
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 0.13 -1.55 0.0185 0.0009
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 0.13 -84.43 0.0182 -0.0980
Global Lending Services LLC Private Equity (GLS Fl / EC (N/A) 0.11 0.13 0.0181 0.0181
Global Lending Services LLC Private Equity (GLS Fl / EC (N/A) 0.11 0.13 0.0181 0.0181
Global Lending Services LLC Private Equity (GLS Fl / EC (N/A) 0.11 0.13 0.0181 0.0181
Global Lending Services LLC Private Equity (GLS Fl / EC (N/A) 0.11 0.13 0.0181 0.0181
GALWAY BORROWER R/C / LON (N/A) 0.13 0.0181 0.0181
GALWAY BORROWER R/C / LON (N/A) 0.13 0.0181 0.0181
GALWAY BORROWER R/C / LON (N/A) 0.13 0.0181 0.0181
GALWAY BORROWER R/C / LON (N/A) 0.13 0.0181 0.0181
Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ / DBT (N/A) 0.12 0.0177 0.0177
Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ / DBT (N/A) 0.12 0.0177 0.0177
Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ / DBT (N/A) 0.12 0.0177 0.0177
Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ / DBT (N/A) 0.12 0.0177 0.0177
US02082AAP93 / ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY) 0.12 -94.63 0.0175 -0.3054
Vehicle Secured Funding Trust Private Equity (Ravi / EC (N/A) 0.11 0.12 0.0173 0.0173
Vehicle Secured Funding Trust Private Equity (Ravi / EC (N/A) 0.11 0.12 0.0173 0.0173
Excelitas Technologies Corp., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.12 0.0170 0.0170
Excelitas Technologies Corp., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.12 0.0170 0.0170
Excelitas Technologies Corp., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.12 0.0170 0.0170
Excelitas Technologies Corp., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.12 0.0170 0.0170
XAL1802PAD14 / COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B 0.12 -86.44 0.0169 -0.0999
US02082AAH77 / 48Forty Solutions LLC Revolver 0.12 0.00 0.0167 0.0000
US02082AAH77 / 48Forty Solutions LLC Revolver 0.12 0.00 0.0167 0.0000
US02082AAH77 / 48Forty Solutions LLC Revolver 0.12 -13.53 0.0167 -0.0013
US02082AAH77 / 48Forty Solutions LLC Revolver 0.12 0.00 0.0167 0.0000
Cadence Education LLC TL 1L 05/24 (Unitranche) / LON (N/A) 0.11 0.0166 0.0166
Cadence Education LLC TL 1L 05/24 (Unitranche) / LON (N/A) 0.11 0.0166 0.0166
Cadence Education LLC TL 1L 05/24 (Unitranche) / LON (N/A) 0.11 0.0166 0.0166
Cadence Education LLC TL 1L 05/24 (Unitranche) / LON (N/A) 0.11 0.0166 0.0166
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.11 0.0165 0.0165
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.11 0.0165 0.0165
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.11 0.0165 0.0165
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.11 0.0165 0.0165
US34552KAB26 / Foresight Energy Operating LLC 0.11 3.67 0.0164 0.0016
Flint Group Topco Ltd / LON (N/A) 0.11 0.0159 0.0159
Flint Group Topco Ltd / LON (N/A) 0.11 0.0159 0.0159
Flint Group Topco Ltd / LON (N/A) 0.11 0.0159 0.0159
Flint Group Topco Ltd / LON (N/A) 0.11 0.0159 0.0159
Kattegat Project Bidco AB, Senior Secured First Lien Term Loan / LON (N/A) 0.11 0.0156 0.0156
Kattegat Project Bidco AB, Senior Secured First Lien Term Loan / LON (N/A) 0.11 0.0156 0.0156
BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11 / LON (N/A) 0.11 0.0155 0.0155
BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11 / LON (N/A) 0.11 0.0155 0.0155
BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11 / LON (N/A) 0.11 0.0155 0.0155
BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11 / LON (N/A) 0.11 0.0155 0.0155
Castle Management Borrower LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.11 0.0154 0.0154
Castle Management Borrower LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.11 0.0154 0.0154
Castle Management Borrower LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.11 0.0154 0.0154
Castle Management Borrower LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.11 0.0154 0.0154
Tropicana Products Inc Revolver 1L 02/25 / LON (N/A) 0.10 0.0151 0.0151
Tropicana Products Inc Revolver 1L 02/25 / LON (N/A) 0.10 0.0151 0.0151
Tropicana Products Inc Revolver 1L 02/25 / LON (N/A) 0.10 0.0151 0.0151
MED-METRIX COMMON STOCK / EC (N/A) 0.00 0.10 0.0147 0.0147
MED-METRIX COMMON STOCK / EC (N/A) 0.00 0.10 0.0147 0.0147
MED-METRIX COMMON STOCK / EC (N/A) 0.00 0.10 0.0147 0.0147
MED-METRIX COMMON STOCK / EC (N/A) 0.00 0.10 0.0147 0.0147
US00150LAB71 / AHP Health Partners Inc 0.10 -3.85 0.0146 0.0005
Auxilior Capital Partners Inc 14.500% 03/2029 (Pre / DBT (N/A) 0.10 0.0144 0.0144
Auxilior Capital Partners Inc 14.500% 03/2029 (Pre / DBT (N/A) 0.10 0.0144 0.0144
Auxilior Capital Partners Inc 14.500% 03/2029 (Pre / DBT (N/A) 0.10 0.0144 0.0144
Auxilior Capital Partners Inc 14.500% 03/2029 (Pre / DBT (N/A) 0.10 0.0144 0.0144
Arnhem Bidco GMBH Delayed Draw / LON (N/A) 0.10 0.0140 0.0140
Arnhem Bidco GMBH Delayed Draw / LON (N/A) 0.10 0.0140 0.0140
Arnhem Bidco GMBH Delayed Draw / LON (N/A) 0.10 0.0140 0.0140
Arnhem Bidco GMBH Delayed Draw / LON (N/A) 0.10 0.0140 0.0140
Arrotex Australia Group T/L B2 / LON (N/A) 0.10 0.0138 0.0138
Arrotex Australia Group T/L B2 / LON (N/A) 0.10 0.0138 0.0138
Arrotex Australia Group T/L B2 / LON (N/A) 0.10 0.0138 0.0138
Arrotex Australia Group T/L B2 / LON (N/A) 0.10 0.0138 0.0138
BCPE Osprey Buyer, Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.10 0.0138 0.0138
BCPE Osprey Buyer, Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.10 0.0138 0.0138
BCPE Osprey Buyer, Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.10 0.0138 0.0138
BCPE Osprey Buyer, Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.10 0.0138 0.0138
iNova Pharmaceuticals (Australia) Pty Limited TL 1 / LON (N/A) 0.09 0.0137 0.0137
iNova Pharmaceuticals (Australia) Pty Limited TL 1 / LON (N/A) 0.09 0.0137 0.0137
iNova Pharmaceuticals (Australia) Pty Limited TL 1 / LON (N/A) 0.09 0.0137 0.0137
iNova Pharmaceuticals (Australia) Pty Limited TL 1 / LON (N/A) 0.09 0.0137 0.0137
Artifact Bidco, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.09 0.0136 0.0136
Artifact Bidco, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.09 0.0136 0.0136
Artifact Bidco, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.09 0.0136 0.0136
Artifact Bidco, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.09 0.0136 0.0136
NEP Group Inc / LON (US62908HAM79) 0.09 -79.65 0.0135 -0.0484
NEP Group Inc / LON (US62908HAM79) 0.09 -79.65 0.0135 -0.0484
NEP Group Inc / LON (US62908HAM79) 0.09 -79.65 0.0135 -0.0484
NEP Group Inc / LON (US62908HAM79) 0.09 -79.65 0.0135 -0.0484
MAGNA LEGAL SERVICES LLC COMMON STOCK / EC (N/A) 0.00 0.09 0.0128 0.0128
MAGNA LEGAL SERVICES LLC COMMON STOCK / EC (N/A) 0.00 0.09 0.0128 0.0128
MAGNA LEGAL SERVICES LLC COMMON STOCK / EC (N/A) 0.00 0.09 0.0128 0.0128
MAGNA LEGAL SERVICES LLC COMMON STOCK / EC (N/A) 0.00 0.09 0.0128 0.0128
Premier Care Dental Management LLC / LON (N/A) 0.09 0.0126 0.0126
Premier Care Dental Management LLC / LON (N/A) 0.09 0.0126 0.0126
Premier Care Dental Management LLC / LON (N/A) 0.09 0.0126 0.0126
Premier Care Dental Management LLC / LON (N/A) 0.09 0.0126 0.0126
NEP Europe Finco BV / LON (US62908HAQ83) 0.09 -98.54 0.0126 -0.7948
NEP Europe Finco BV / LON (US62908HAQ83) 0.09 -98.54 0.0126 -0.7948
NEP Europe Finco BV / LON (US62908HAQ83) 0.09 -98.54 0.0126 -0.7948
NEP Europe Finco BV / LON (US62908HAQ83) 0.09 -98.54 0.0126 -0.7948
NEP Europe Finco BV / LON (US62908HAQ83) 0.09 -98.56 0.0125 -0.7949
NEP Europe Finco BV / LON (US62908HAQ83) 0.09 -98.56 0.0125 -0.7949
NEP Europe Finco BV / LON (US62908HAQ83) 0.09 -98.56 0.0125 -0.7949
NEP Europe Finco BV / LON (US62908HAQ83) 0.09 -98.56 0.0125 -0.7949
CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP / LON (N/A) 0.08 0.0121 0.0121
CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP / LON (N/A) 0.08 0.0121 0.0121
CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP / LON (N/A) 0.08 0.0121 0.0121
CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP / LON (N/A) 0.08 0.0121 0.0121
AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN / EC (N/A) 0.08 0.08 0.0120 0.0120
AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN / EC (N/A) 0.08 0.08 0.0120 0.0120
AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN / EC (N/A) 0.08 0.08 0.0120 0.0120
AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN / EC (N/A) 0.08 0.08 0.0120 0.0120
AMERICAN VISION PARTNERS REVOLVER 1L 09/21 / LON (N/A) 0.08 0.0118 0.0118
AMERICAN VISION PARTNERS REVOLVER 1L 09/21 / LON (N/A) 0.08 0.0118 0.0118
AMERICAN VISION PARTNERS REVOLVER 1L 09/21 / LON (N/A) 0.08 0.0118 0.0118
AMERICAN VISION PARTNERS REVOLVER 1L 09/21 / LON (N/A) 0.08 0.0118 0.0118
ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S / EC (N/A) 0.04 0.08 0.0117 0.0117
ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S / EC (N/A) 0.04 0.08 0.0117 0.0117
ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S / EC (N/A) 0.04 0.08 0.0117 0.0117
ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S / EC (N/A) 0.04 0.08 0.0117 0.0117
Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.08 0.0113 0.0113
Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.08 0.0113 0.0113
Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.08 0.0113 0.0113
Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.08 0.0113 0.0113
LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.08 0.0112 0.0112
LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.08 0.0112 0.0112
LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.08 0.0112 0.0112
LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.08 0.0112 0.0112
US88632QAE35 / Picard Midco, Inc. 0.08 2.70 0.0110 0.0009
AMERICAN VISION PARTNERS REVOLVER 1L 09/21 / LON (N/A) 0.08 0.0109 0.0109
AMERICAN VISION PARTNERS REVOLVER 1L 09/21 / LON (N/A) 0.08 0.0109 0.0109
AMERICAN VISION PARTNERS REVOLVER 1L 09/21 / LON (N/A) 0.08 0.0109 0.0109
AMERICAN VISION PARTNERS REVOLVER 1L 09/21 / LON (N/A) 0.08 0.0109 0.0109
Thyme Holdco S.a.r.l., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.07 0.0107 0.0107
Thyme Holdco S.a.r.l., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.07 0.0107 0.0107
Thyme Holdco S.a.r.l., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.07 0.0107 0.0107
Thyme Holdco S.a.r.l., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.07 0.0107 0.0107
Kattegat Project Bidco AB, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.07 0.0107 0.0107
Kattegat Project Bidco AB, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.07 0.0107 0.0107
Kattegat Project Bidco AB, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.07 0.0107 0.0107
Kattegat Project Bidco AB, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.07 0.0107 0.0107
MB2 Dental Solutions Delayed Draw T/L A / LON (N/A) 0.07 0.0105 0.0105
MB2 Dental Solutions Delayed Draw T/L A / LON (N/A) 0.07 0.0105 0.0105
MB2 Dental Solutions Delayed Draw T/L A / LON (N/A) 0.07 0.0105 0.0105
MB2 Dental Solutions Delayed Draw T/L A / LON (N/A) 0.07 0.0105 0.0105
Bloom Fresh International Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.07 0.0101 0.0101
Bloom Fresh International Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.07 0.0101 0.0101
Bloom Fresh International Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.07 0.0101 0.0101
Bloom Fresh International Limited, Senior Secured First Lien Term Loan / LON (N/A) 0.07 0.0101 0.0101
Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.07 0.0099 0.0099
Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.07 0.0099 0.0099
Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.07 0.0099 0.0099
Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.07 0.0099 0.0099
OPTIO INVEST PRIVATE EQUITY (TRANCHE A) / EC (N/A) 0.04 0.07 0.0099 0.0099
OPTIO INVEST PRIVATE EQUITY (TRANCHE A) / EC (N/A) 0.04 0.07 0.0099 0.0099
OPTIO INVEST PRIVATE EQUITY (TRANCHE A) / EC (N/A) 0.04 0.07 0.0099 0.0099
OPTIO INVEST PRIVATE EQUITY (TRANCHE A) / EC (N/A) 0.04 0.07 0.0099 0.0099
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.07 0.0097 0.0097
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.07 0.0097 0.0097
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.07 0.0097 0.0097
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.07 0.0097 0.0097
CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.06 0.0094 0.0094
CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.06 0.0094 0.0094
CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.06 0.0094 0.0094
CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.06 0.0094 0.0094
Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.06 0.0092 0.0092
Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.06 0.0092 0.0092
Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.06 0.0092 0.0092
Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.06 0.0092 0.0092
Bcpe Osprey Buyer Inc / LON (N/A) 0.06 0.0091 0.0091
Bcpe Osprey Buyer Inc / LON (N/A) 0.06 0.0091 0.0091
Bcpe Osprey Buyer Inc / LON (N/A) 0.06 0.0091 0.0091
Bcpe Osprey Buyer Inc / LON (N/A) 0.06 0.0091 0.0091
Chrysaor Bidco Sarl / LON (XAL1588MAF31) 0.06 0.00 0.0089 0.0005
Chrysaor Bidco Sarl / LON (XAL1588MAF31) 0.06 0.00 0.0089 0.0005
Chrysaor Bidco Sarl / LON (XAL1588MAF31) 0.06 0.00 0.0089 0.0005
Chrysaor Bidco Sarl / LON (XAL1588MAF31) 0.06 0.00 0.0089 0.0005
MED_METRIX_PFD_PIK / EP (N/A) 0.00 0.06 0.0086 0.0086
MED_METRIX_PFD_PIK / EP (N/A) 0.00 0.06 0.0086 0.0086
MED_METRIX_PFD_PIK / EP (N/A) 0.00 0.06 0.0086 0.0086
MED_METRIX_PFD_PIK / EP (N/A) 0.00 0.06 0.0086 0.0086
Thyme Holdco S.a.r.l., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.06 0.0084 0.0084
Thyme Holdco S.a.r.l., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.06 0.0084 0.0084
Thyme Holdco S.a.r.l., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.06 0.0084 0.0084
Thyme Holdco S.a.r.l., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.06 0.0084 0.0084
FORESIGHT ENERGY EQUITY SHARES / EC (N/A) 0.02 0.06 0.0083 0.0083
FORESIGHT ENERGY EQUITY SHARES / EC (N/A) 0.02 0.06 0.0083 0.0083
FORESIGHT ENERGY EQUITY SHARES / EC (N/A) 0.02 0.06 0.0083 0.0083
FORESIGHT ENERGY EQUITY SHARES / EC (N/A) 0.02 0.06 0.0083 0.0083
LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 / LON (N/A) 0.06 0.0082 0.0082
LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 / LON (N/A) 0.06 0.0082 0.0082
LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 / LON (N/A) 0.06 0.0082 0.0082
LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 / LON (N/A) 0.06 0.0082 0.0082
US02082AAH77 / 48Forty Solutions LLC Revolver 0.06 -52.17 0.0080 -0.0087
RADWELL PARENT R/C / LON (N/A) 0.05 0.0076 0.0076
RADWELL PARENT R/C / LON (N/A) 0.05 0.0076 0.0076
RADWELL PARENT R/C / LON (N/A) 0.05 0.0076 0.0076
RADWELL PARENT R/C / LON (N/A) 0.05 0.0076 0.0076
Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.05 0.0073 0.0073
Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.05 0.0073 0.0073
Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.05 0.0073 0.0073
Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.05 0.0073 0.0073
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 0.05 4,900.00 0.0073 0.0070
Dental365 LLC - TL 1L Delayed Draw 05/24 / LON (N/A) 0.05 0.0070 0.0070
Dental365 LLC - TL 1L Delayed Draw 05/24 / LON (N/A) 0.05 0.0070 0.0070
Dental365 LLC - TL 1L Delayed Draw 05/24 / LON (N/A) 0.05 0.0070 0.0070
Dental365 LLC - TL 1L Delayed Draw 05/24 / LON (N/A) 0.05 0.0070 0.0070
DOXA Insurance Holdings LLC / LON (N/A) 0.05 0.0069 0.0069
DOXA Insurance Holdings LLC / LON (N/A) 0.05 0.0069 0.0069
DOXA Insurance Holdings LLC / LON (N/A) 0.05 0.0069 0.0069
DOXA Insurance Holdings LLC / LON (N/A) 0.05 0.0069 0.0069
Woolpert Inc TL 1L Delayed Draw 05/24 / LON (N/A) 0.05 0.0068 0.0068
Bcpe Osprey Buyer Inc / LON (N/A) 0.05 0.0067 0.0067
Bcpe Osprey Buyer Inc / LON (N/A) 0.05 0.0067 0.0067
Bcpe Osprey Buyer Inc / LON (N/A) 0.05 0.0067 0.0067
Bcpe Osprey Buyer Inc / LON (N/A) 0.05 0.0067 0.0067
XS2623257685 / Motion Finco Sarl 0.05 -87.87 0.0065 -0.0437
MB2 Dental Solutions, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.04 0.0064 0.0064
MB2 Dental Solutions, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.04 0.0064 0.0064
MB2 Dental Solutions, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.04 0.0064 0.0064
MB2 Dental Solutions, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.04 0.0064 0.0064
TRUCK-LITE CO R/C (01/24) / LON (N/A) 0.04 0.0061 0.0061
TRUCK-LITE CO R/C (01/24) / LON (N/A) 0.04 0.0061 0.0061
TRUCK-LITE CO R/C (01/24) / LON (N/A) 0.04 0.0061 0.0061
TRUCK-LITE CO R/C (01/24) / LON (N/A) 0.04 0.0061 0.0061
Alacrity Solutions Group LLC TL 1L 03/25 (PIK Upfr / LON (N/A) 0.04 0.0061 0.0061
Alacrity Solutions Group LLC TL 1L 03/25 (PIK Upfr / LON (N/A) 0.04 0.0061 0.0061
Alacrity Solutions Group LLC TL 1L 03/25 (PIK Upfr / LON (N/A) 0.04 0.0061 0.0061
Alacrity Solutions Group LLC TL 1L 03/25 (PIK Upfr / LON (N/A) 0.04 0.0061 0.0061
CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP / LON (N/A) 0.04 0.0060 0.0060
CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP / LON (N/A) 0.04 0.0060 0.0060
CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP / LON (N/A) 0.04 0.0060 0.0060
CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP / LON (N/A) 0.04 0.0060 0.0060
AMERICAN VISION PARTNERS PRIVATE EQUITY / EC (N/A) 0.05 0.04 0.0060 0.0060
AMERICAN VISION PARTNERS PRIVATE EQUITY / EC (N/A) 0.05 0.04 0.0060 0.0060
AMERICAN VISION PARTNERS PRIVATE EQUITY / EC (N/A) 0.05 0.04 0.0060 0.0060
AMERICAN VISION PARTNERS PRIVATE EQUITY / EC (N/A) 0.05 0.04 0.0060 0.0060
DOXA Insurance Holdings LLC / LON (N/A) 0.04 0.0057 0.0057
DOXA Insurance Holdings LLC / LON (N/A) 0.04 0.0057 0.0057
DOXA Insurance Holdings LLC / LON (N/A) 0.04 0.0057 0.0057
DOXA Insurance Holdings LLC / LON (N/A) 0.04 0.0057 0.0057
UFWOOLPERT_RCF_MAY24 / LON (N/A) 0.04 0.0056 0.0056
UFWOOLPERT_RCF_MAY24 / LON (N/A) 0.04 0.0056 0.0056
UFWOOLPERT_RCF_MAY24 / LON (N/A) 0.04 0.0056 0.0056
UFWOOLPERT_RCF_MAY24 / LON (N/A) 0.04 0.0056 0.0056
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan / LON (N/A) 0.04 0.0055 0.0055
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan / LON (N/A) 0.04 0.0055 0.0055
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan / LON (N/A) 0.04 0.0055 0.0055
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan / LON (N/A) 0.04 0.0055 0.0055
TIME MANUFACTURING HOLDINGS R/C (12/21) / LON (N/A) 0.04 0.0055 0.0055
TIME MANUFACTURING HOLDINGS R/C (12/21) / LON (N/A) 0.04 0.0055 0.0055
Dental365 LLC - TL 1L Delayed Draw 05/24 / LON (N/A) 0.04 0.0054 0.0054
Dental365 LLC - TL 1L Delayed Draw 05/24 / LON (N/A) 0.04 0.0054 0.0054
Dental365 LLC - TL 1L Delayed Draw 05/24 / LON (N/A) 0.04 0.0054 0.0054
Dental365 LLC - TL 1L Delayed Draw 05/24 / LON (N/A) 0.04 0.0054 0.0054
Flint Group Topco Ltd / LON (N/A) 0.04 0.0053 0.0053
Flint Group Topco Ltd / LON (N/A) 0.04 0.0053 0.0053
Flint Group Topco Ltd / LON (N/A) 0.04 0.0053 0.0053
Flint Group Topco Ltd / LON (N/A) 0.04 0.0053 0.0053
VICTORS PURCHASER DELAYED DRAW T/L / LON (N/A) 0.04 0.0053 0.0053
VICTORS PURCHASER DELAYED DRAW T/L / LON (N/A) 0.04 0.0053 0.0053
VICTORS PURCHASER DELAYED DRAW T/L / LON (N/A) 0.04 0.0053 0.0053
VICTORS PURCHASER DELAYED DRAW T/L / LON (N/A) 0.04 0.0053 0.0053
Zeus Company LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.04 0.0053 0.0053
Zeus Company LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.04 0.0053 0.0053
Zeus Company LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.04 0.0053 0.0053
Zeus Company LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.04 0.0053 0.0053
CSafe Global Revolver 1L 03/24 / LON (N/A) 0.04 0.0052 0.0052
CSafe Global Revolver 1L 03/24 / LON (N/A) 0.04 0.0052 0.0052
CSafe Global Revolver 1L 03/24 / LON (N/A) 0.04 0.0052 0.0052
CSafe Global Revolver 1L 03/24 / LON (N/A) 0.04 0.0052 0.0052
ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23 / LON (N/A) 0.04 0.0052 0.0052
ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23 / LON (N/A) 0.04 0.0052 0.0052
ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23 / LON (N/A) 0.04 0.0052 0.0052
ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23 / LON (N/A) 0.04 0.0052 0.0052
MB2 Dental Solutions, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.03 0.0050 0.0050
MB2 Dental Solutions, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.03 0.0050 0.0050
MB2 Dental Solutions, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.03 0.0050 0.0050
MB2 Dental Solutions, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.03 0.0050 0.0050
US74142KAK51 / Pretium PKG Holdings Inc 0.03 -15.00 0.0050 0.0049
Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.03 0.0049 0.0049
Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.03 0.0049 0.0049
Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.03 0.0049 0.0049
Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.03 0.0049 0.0049
Zorro Midco 2 T/L B2 / LON (N/A) 0.03 0.0047 0.0047
Zorro Midco 2 T/L B2 / LON (N/A) 0.03 0.0047 0.0047
Zorro Midco 2 T/L B2 / LON (N/A) 0.03 0.0047 0.0047
Zorro Midco 2 T/L B2 / LON (N/A) 0.03 0.0047 0.0047
ACI Group Holdings Inc / LON (N/A) 0.03 0.0046 0.0046
ACI Group Holdings Inc / LON (N/A) 0.03 0.0046 0.0046
ACI Group Holdings Inc / LON (N/A) 0.03 0.0046 0.0046
ACI Group Holdings Inc / LON (N/A) 0.03 0.0046 0.0046
OEConnection LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.03 0.0046 0.0046
OEConnection LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.03 0.0046 0.0046
OEConnection LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.03 0.0046 0.0046
OEConnection LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.03 0.0046 0.0046
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.03 0.0046 0.0046
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.03 0.0046 0.0046
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.03 0.0046 0.0046
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.03 0.0046 0.0046
Woolpert Inc TL 1L Delayed Draw 05/24 / LON (N/A) 0.03 0.0045 0.0045
Woolpert Inc TL 1L Delayed Draw 05/24 / LON (N/A) 0.03 0.0045 0.0045
Woolpert Inc TL 1L Delayed Draw 05/24 / LON (N/A) 0.03 0.0045 0.0045
Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.03 0.0043 0.0043
Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.03 0.0043 0.0043
Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.03 0.0043 0.0043
Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.03 0.0043 0.0043
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.03 0.0043 0.0043
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.03 0.0043 0.0043
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.03 0.0043 0.0043
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.03 0.0043 0.0043
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.03 0.0043 0.0043
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.03 0.0043 0.0043
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.03 0.0043 0.0043
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.03 0.0043 0.0043
Truck-Lite Co., LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.03 0.0042 0.0042
Truck-Lite Co., LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.03 0.0042 0.0042
Truck-Lite Co., LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.03 0.0042 0.0042
Truck-Lite Co., LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.03 0.0042 0.0042
SUNPOWER FINANCIAL PRIVATE EQUITY (SPV) / EC (N/A) 0.03 0.03 0.0042 0.0042
SUNPOWER FINANCIAL PRIVATE EQUITY (SPV) / EC (N/A) 0.03 0.03 0.0042 0.0042
SUNPOWER FINANCIAL PRIVATE EQUITY (SPV) / EC (N/A) 0.03 0.03 0.0042 0.0042
SUNPOWER FINANCIAL PRIVATE EQUITY (SPV) / EC (N/A) 0.03 0.03 0.0042 0.0042
999999YAK / EC (N/A) 0.01 0.03 0.0042 0.0042
999999YAK / EC (N/A) 0.01 0.03 0.0042 0.0042
999999YAK / EC (N/A) 0.01 0.03 0.0042 0.0042
999999YAK / EC (N/A) 0.01 0.03 0.0042 0.0042
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.03 0.0041 0.0041
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.03 0.0041 0.0041
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.03 0.0041 0.0041
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.03 0.0041 0.0041
Premier Care Dental Management LLC / LON (N/A) 0.03 0.0041 0.0041
Premier Care Dental Management LLC / LON (N/A) 0.03 0.0041 0.0041
Premier Care Dental Management LLC / LON (N/A) 0.03 0.0041 0.0041
Premier Care Dental Management LLC / LON (N/A) 0.03 0.0041 0.0041
Flint Group Topco Ltd / LON (N/A) 0.03 0.0039 0.0039
Flint Group Topco Ltd / LON (N/A) 0.03 0.0039 0.0039
Flint Group Topco Ltd / LON (N/A) 0.03 0.0039 0.0039
Flint Group Topco Ltd / LON (N/A) 0.03 0.0039 0.0039
LIBERTY PURCHASER R/C / LON (N/A) 0.03 0.0039 0.0039
LIBERTY PURCHASER R/C / LON (N/A) 0.03 0.0039 0.0039
LIBERTY PURCHASER R/C / LON (N/A) 0.03 0.0039 0.0039
LIBERTY PURCHASER R/C / LON (N/A) 0.03 0.0039 0.0039
VICTORS PURCHASER R/C / LON (N/A) 0.03 0.0039 0.0039
VICTORS PURCHASER R/C / LON (N/A) 0.03 0.0039 0.0039
VICTORS PURCHASER R/C / LON (N/A) 0.03 0.0039 0.0039
VICTORS PURCHASER R/C / LON (N/A) 0.03 0.0039 0.0039
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 26.32 0.0036 0.0008
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 0.00 0.0036 0.0000
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 0.0036 0.0036
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 0.0036 0.0036
GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0035 0.0035
GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0035 0.0035
GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0035 0.0035
GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0035 0.0035
Zeus Company Delayed Draw T/L / LON (N/A) 0.02 0.0035 0.0035
Zeus Company Delayed Draw T/L / LON (N/A) 0.02 0.0035 0.0035
Zeus Company Delayed Draw T/L / LON (N/A) 0.02 0.0035 0.0035
Zeus Company Delayed Draw T/L / LON (N/A) 0.02 0.0035 0.0035
US05765WAA18 / TIBCO Software Inc 0.02 0.00 0.0035 0.0002
US05765WAA18 / TIBCO Software Inc 0.02 0.00 0.0035 0.0002
US05765WAA18 / TIBCO Software Inc 0.02 0.00 0.0035 0.0002
US05765WAA18 / TIBCO Software Inc 0.02 0.00 0.0035 0.0002
US75063DAD93 / Radwell International LLC/PA 0.02 0.00 0.0034 0.0002
LIPARI FOODS LLC COMMON STOCK / EC (N/A) 0.06 0.02 0.0034 0.0034
LIPARI FOODS LLC COMMON STOCK / EC (N/A) 0.06 0.02 0.0034 0.0034
LIPARI FOODS LLC COMMON STOCK / EC (N/A) 0.06 0.02 0.0034 0.0034
LIPARI FOODS LLC COMMON STOCK / EC (N/A) 0.06 0.02 0.0034 0.0034
Heritage Environmental Services, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0033 0.0033
Heritage Environmental Services, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0033 0.0033
Heritage Environmental Services, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0033 0.0033
Heritage Environmental Services, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0033 0.0033
Artifact Bidco, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0033 0.0033
Artifact Bidco, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0033 0.0033
Artifact Bidco, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0033 0.0033
Artifact Bidco, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0033 0.0033
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0033 0.0033
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0033 0.0033
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0033 0.0033
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0033 0.0033
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0033 0.0033
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0033 0.0033
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0033 0.0033
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0033 0.0033
GOVDELIVERY RC (1/24) / LON (N/A) 0.02 0.0033 0.0033
GOVDELIVERY RC (1/24) / LON (N/A) 0.02 0.0033 0.0033
GOVDELIVERY RC (1/24) / LON (N/A) 0.02 0.0033 0.0033
GOVDELIVERY RC (1/24) / LON (N/A) 0.02 0.0033 0.0033
QUORUM HEALTH CORP / EC (N/A) 0.21 0.02 0.0032 0.0032
QUORUM HEALTH CORP / EC (N/A) 0.21 0.02 0.0032 0.0032
QUORUM HEALTH CORP / EC (N/A) 0.21 0.02 0.0032 0.0032
QUORUM HEALTH CORP / EC (N/A) 0.21 0.02 0.0032 0.0032
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 15.79 0.0032 0.0003
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 0.0032 0.0032
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 0.00 0.0032 0.0000
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 0.00 0.0032 0.0000
Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0031 0.0031
Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0031 0.0031
Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0031 0.0031
Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0031 0.0031
AFFORDABLE CARE INC REVOLVER 1L 08/21 / LON (N/A) 0.02 0.0030 0.0030
AFFORDABLE CARE INC REVOLVER 1L 08/21 / LON (N/A) 0.02 0.0030 0.0030
AFFORDABLE CARE INC REVOLVER 1L 08/21 / LON (N/A) 0.02 0.0030 0.0030
AFFORDABLE CARE INC REVOLVER 1L 08/21 / LON (N/A) 0.02 0.0030 0.0030
OEConnection LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0029 0.0029
OEConnection LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0029 0.0029
OEConnection LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0029 0.0029
OEConnection LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0029 0.0029
Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0029 0.0029
Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0029 0.0029
Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0029 0.0029
Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0029 0.0029
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 -20.83 0.0029 -0.0008
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 -20.83 0.0029 -0.0008
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 533.33 0.0029 0.0023
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 0.00 0.0029 0.0000
US36457WAB72 / Galway Borrower LLC/Revolver 0.02 -20.83 0.0029 -0.0008
Zorro Midco 2 Limited, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0028 0.0028
Zorro Midco 2 Limited, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0028 0.0028
Zorro Midco 2 Limited, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0028 0.0028
Zorro Midco 2 Limited, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0028 0.0028
MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24 / LON (N/A) 0.02 0.0028 0.0028
MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24 / LON (N/A) 0.02 0.0028 0.0028
MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24 / LON (N/A) 0.02 0.0028 0.0028
MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24 / LON (N/A) 0.02 0.0028 0.0028
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0026 0.0026
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0026 0.0026
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0026 0.0026
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0026 0.0026
Sunshine Cadence Delayed Draw T/L (4/24) / LON (N/A) 0.02 0.0026 0.0026
Sunshine Cadence Delayed Draw T/L (4/24) / LON (N/A) 0.02 0.0026 0.0026
Sunshine Cadence Delayed Draw T/L (4/24) / LON (N/A) 0.02 0.0026 0.0026
Sunshine Cadence Delayed Draw T/L (4/24) / LON (N/A) 0.02 0.0026 0.0026
Sunshine Cadence R/C (4/24) / LON (N/A) 0.02 0.0026 0.0026
Sunshine Cadence R/C (4/24) / LON (N/A) 0.02 0.0026 0.0026
Sunshine Cadence R/C (4/24) / LON (N/A) 0.02 0.0026 0.0026
Sunshine Cadence R/C (4/24) / LON (N/A) 0.02 0.0026 0.0026
LIGHTBEAM BIDCO R/C / LON (N/A) 0.02 0.0025 0.0025
LIGHTBEAM BIDCO R/C / LON (N/A) 0.02 0.0025 0.0025
LIGHTBEAM BIDCO R/C / LON (N/A) 0.02 0.0025 0.0025
LIGHTBEAM BIDCO R/C / LON (N/A) 0.02 0.0025 0.0025
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0025 0.0025
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0025 0.0025
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0025 0.0025
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0025 0.0025
Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0025 0.0025
Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0025 0.0025
Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0025 0.0025
Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.02 0.0025 0.0025
TRUCK-LITE CO DELAYED DRAW T/L (01/24) / LON (N/A) 0.02 0.0024 0.0024
TRUCK-LITE CO DELAYED DRAW T/L (01/24) / LON (N/A) 0.02 0.0024 0.0024
TRUCK-LITE CO DELAYED DRAW T/L (01/24) / LON (N/A) 0.02 0.0024 0.0024
TRUCK-LITE CO DELAYED DRAW T/L (01/24) / LON (N/A) 0.02 0.0024 0.0024
SHAW DEVELOPMENT LLC TL 1L DELAYED DRAW 10/23 / LON (N/A) 0.02 0.0023 0.0023
SHAW DEVELOPMENT LLC TL 1L DELAYED DRAW 10/23 / LON (N/A) 0.02 0.0023 0.0023
SHAW DEVELOPMENT LLC TL 1L DELAYED DRAW 10/23 / LON (N/A) 0.02 0.0023 0.0023
SHAW DEVELOPMENT LLC TL 1L DELAYED DRAW 10/23 / LON (N/A) 0.02 0.0023 0.0023
Radwell Parent, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0023 0.0023
Radwell Parent, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0023 0.0023
Radwell Parent, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0023 0.0023
Radwell Parent, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.02 0.0023 0.0023
IG Investments Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0023 0.0023
IG Investments Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0023 0.0023
IG Investments Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0023 0.0023
IG Investments Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.02 0.0023 0.0023
SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C / DBT (N/A) 0.02 0.0022 0.0022
SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C / DBT (N/A) 0.02 0.0022 0.0022
SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C / DBT (N/A) 0.02 0.0022 0.0022
SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C / DBT (N/A) 0.02 0.0022 0.0022
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0022 0.0022
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0022 0.0022
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0022 0.0022
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0022 0.0022
Bcpe Osprey Buyer Inc / LON (N/A) 0.01 0.0021 0.0021
Bcpe Osprey Buyer Inc / LON (N/A) 0.01 0.0021 0.0021
Bcpe Osprey Buyer Inc / LON (N/A) 0.01 0.0021 0.0021
Bcpe Osprey Buyer Inc / LON (N/A) 0.01 0.0021 0.0021
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0021 0.0021
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0021 0.0021
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0021 0.0021
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0021 0.0021
Quikrete Holdings Inc / LON (US74839XAL38) 0.01 0.0020 0.0020
Quikrete Holdings Inc / LON (US74839XAL38) 0.01 0.0020 0.0020
Quikrete Holdings Inc / LON (US74839XAL38) 0.01 0.0020 0.0020
Quikrete Holdings Inc / LON (US74839XAL38) 0.01 0.0020 0.0020
TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED / EC (N/A) 0.01 0.01 0.0019 0.0019
TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED / EC (N/A) 0.01 0.01 0.0019 0.0019
TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED / EC (N/A) 0.01 0.01 0.0019 0.0019
TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED / EC (N/A) 0.01 0.01 0.0019 0.0019
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0018 0.0018
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0018 0.0018
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0018 0.0018
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0018 0.0018
Bcpe Osprey Buyer Inc / LON (N/A) 0.01 0.0017 0.0017
Bcpe Osprey Buyer Inc / LON (N/A) 0.01 0.0017 0.0017
Bcpe Osprey Buyer Inc / LON (N/A) 0.01 0.0017 0.0017
Bcpe Osprey Buyer Inc / LON (N/A) 0.01 0.0017 0.0017
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0017 0.0017
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0017 0.0017
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0017 0.0017
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0017 0.0017
Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0016 0.0016
Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0016 0.0016
Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0016 0.0016
Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0016 0.0016
LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 / LON (N/A) 0.01 0.0016 0.0016
LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 / LON (N/A) 0.01 0.0016 0.0016
LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 / LON (N/A) 0.01 0.0016 0.0016
LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 / LON (N/A) 0.01 0.0016 0.0016
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0016 0.0016
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0016 0.0016
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0016 0.0016
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0016 0.0016
3P Buyer Inc, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0016 0.0016
3P Buyer Inc, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0016 0.0016
3P Buyer Inc, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0016 0.0016
3P Buyer Inc, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0016 0.0016
Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0015 0.0015
Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0015 0.0015
Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0015 0.0015
Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0015 0.0015
LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0015 0.0015
LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0015 0.0015
LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0015 0.0015
LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0015 0.0015
LIGHTBEAM BIDCO 1ST AMEND DELAYED DRAW T/L / LON (N/A) 0.01 0.0015 0.0015
LIGHTBEAM BIDCO 1ST AMEND DELAYED DRAW T/L / LON (N/A) 0.01 0.0015 0.0015
LIGHTBEAM BIDCO 1ST AMEND DELAYED DRAW T/L / LON (N/A) 0.01 0.0015 0.0015
LIGHTBEAM BIDCO 1ST AMEND DELAYED DRAW T/L / LON (N/A) 0.01 0.0015 0.0015
VICTORS PURCHASER, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0015 0.0015
VICTORS PURCHASER, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0015 0.0015
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0014 0.0014
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0014 0.0014
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0014 0.0014
DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23 / LON (N/A) 0.01 0.0013 0.0013
DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23 / LON (N/A) 0.01 0.0013 0.0013
DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23 / LON (N/A) 0.01 0.0013 0.0013
DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23 / LON (N/A) 0.01 0.0013 0.0013
MB2 Dental Solutions LLC Warrants 08/15/2031 / DE (N/A) 0.02 0.01 0.0013 0.0013
MB2 Dental Solutions LLC Warrants 08/15/2031 / DE (N/A) 0.02 0.01 0.0013 0.0013
MB2 Dental Solutions LLC Warrants 08/15/2031 / DE (N/A) 0.02 0.01 0.0013 0.0013
MB2 Dental Solutions LLC Warrants 08/15/2031 / DE (N/A) 0.02 0.01 0.0013 0.0013
Flint Group Topco Ltd / LON (N/A) 0.01 0.0013 0.0013
Flint Group Topco Ltd / LON (N/A) 0.01 0.0013 0.0013
Flint Group Topco Ltd / LON (N/A) 0.01 0.0013 0.0013
Flint Group Topco Ltd / LON (N/A) 0.01 0.0013 0.0013
NEP Europe Finco BV / LON (US62908HAQ83) 0.01 -99.87 0.0013 -0.8061
NEP Europe Finco BV / LON (US62908HAQ83) 0.01 -99.87 0.0013 -0.8061
NEP Europe Finco BV / LON (US62908HAQ83) 0.01 -99.87 0.0013 -0.8061
NEP Europe Finco BV / LON (US62908HAQ83) 0.01 -99.87 0.0013 -0.8061
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0012 0.0012
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0012 0.0012
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0012 0.0012
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0012 0.0012
US36457WAB72 / Galway Borrower LLC/Revolver 0.01 0.0012 0.0012
Space Intermediate III, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0012 0.0012
Space Intermediate III, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0012 0.0012
Space Intermediate III, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0012 0.0012
Space Intermediate III, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0012 0.0012
HIGHGATE HOTELS INC REVOLVER 1L 11/23 / LON (N/A) 0.01 0.0012 0.0012
HIGHGATE HOTELS INC REVOLVER 1L 11/23 / LON (N/A) 0.01 0.0012 0.0012
HIGHGATE HOTELS INC REVOLVER 1L 11/23 / LON (N/A) 0.01 0.0012 0.0012
HIGHGATE HOTELS INC REVOLVER 1L 11/23 / LON (N/A) 0.01 0.0012 0.0012
CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0012 0.0012
CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0012 0.0012
CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0012 0.0012
CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0012 0.0012
NEP Europe Finco BV / LON (US62908HAQ83) 0.01 -99.88 0.0011 -0.8063
NEP Europe Finco BV / LON (US62908HAQ83) 0.01 -99.88 0.0011 -0.8063
NEP Europe Finco BV / LON (US62908HAQ83) 0.01 -99.88 0.0011 -0.8063
NEP Europe Finco BV / LON (US62908HAQ83) 0.01 -99.88 0.0011 -0.8063
Camelia Bidco Ltd, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0011 0.0011
Camelia Bidco Ltd, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0011 0.0011
Camelia Bidco Ltd, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0011 0.0011
Camelia Bidco Ltd, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0011 0.0011
Bcpe Osprey Buyer Inc / LON (N/A) 0.01 0.0011 0.0011
Bcpe Osprey Buyer Inc / LON (N/A) 0.01 0.0011 0.0011
Bcpe Osprey Buyer Inc / LON (N/A) 0.01 0.0011 0.0011
Bcpe Osprey Buyer Inc / LON (N/A) 0.01 0.0011 0.0011
Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0011 0.0011
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0011 0.0011
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0011 0.0011
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0011 0.0011
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0011 0.0011
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0011 0.0011
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0011 0.0011
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0011 0.0011
Premier Care Dental Management LLC / LON (N/A) 0.01 0.0011 0.0011
Polar US Borrower LLC / LON (US73103NAB82) 0.01 -99.56 0.0011 -0.2140
Polar US Borrower LLC / LON (US73103NAB82) 0.01 -99.56 0.0011 -0.2140
Polar US Borrower LLC / LON (US73103NAB82) 0.01 -99.56 0.0011 -0.2140
Polar US Borrower LLC / LON (US73103NAB82) 0.01 -99.56 0.0011 -0.2140
Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0011 0.0011
Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0011 0.0011
Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0011 0.0011
Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0011 0.0011
Polar US Borrower, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0010 0.0010
Polar US Borrower, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0010 0.0010
Polar US Borrower, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0010 0.0010
Polar US Borrower, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0010 0.0010
BCPE OSPREY RC / LON (N/A) 0.01 0.0010 0.0010
BCPE OSPREY RC / LON (N/A) 0.01 0.0010 0.0010
BCPE OSPREY RC / LON (N/A) 0.01 0.0010 0.0010
BCPE OSPREY RC / LON (N/A) 0.01 0.0010 0.0010
LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0009 0.0009
LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0009 0.0009
LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0009 0.0009
LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0009 0.0009
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0009 0.0009
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0009 0.0009
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0009 0.0009
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0009 0.0009
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0009 0.0009
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0009 0.0009
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0009 0.0009
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0009 0.0009
Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0008 0.0008
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (82967VAU4) 0.01 -98.10 0.0008 -0.0349
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (82967VAU4) 0.01 -98.10 0.0008 -0.0349
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (82967VAU4) 0.01 -98.10 0.0008 -0.0349
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (82967VAU4) 0.01 -98.10 0.0008 -0.0349
Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0008 0.0008
Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0008 0.0008
Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0008 0.0008
Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.01 0.0008 0.0008
Apex Service Partners, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0008 0.0008
Apex Service Partners, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0008 0.0008
Apex Service Partners, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0008 0.0008
Apex Service Partners, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.01 0.0008 0.0008
Lightbeam BidCo, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0007 0.0007
Lightbeam BidCo, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0007 0.0007
Lightbeam BidCo, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0007 0.0007
Lightbeam BidCo, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.01 0.0007 0.0007
HIGHGATE HOTELS INC REVOLVER 1L 11/23 / LON (N/A) 0.01 0.0007 0.0007
HIGHGATE HOTELS INC REVOLVER 1L 11/23 / LON (N/A) 0.01 0.0007 0.0007
HIGHGATE HOTELS INC REVOLVER 1L 11/23 / LON (N/A) 0.01 0.0007 0.0007
HIGHGATE HOTELS INC REVOLVER 1L 11/23 / LON (N/A) 0.01 0.0007 0.0007
Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0007 0.0007
Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0007 0.0007
Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0007 0.0007
Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0007 0.0007
Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0007 0.0007
Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0007 0.0007
Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0007 0.0007
Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0007 0.0007
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0007 0.0007
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0007 0.0007
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0007 0.0007
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0007 0.0007
ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23 / LON (N/A) 0.00 0.0007 0.0007
ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23 / LON (N/A) 0.00 0.0007 0.0007
ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23 / LON (N/A) 0.00 0.0007 0.0007
ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23 / LON (N/A) 0.00 0.0007 0.0007
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0007 0.0007
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0007 0.0007
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0007 0.0007
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0007 0.0007
Ruler Bidco, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0007 0.0007
ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0006 0.0006
ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0006 0.0006
ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0006 0.0006
ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0006 0.0006
ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0006 0.0006
Apex Service Partners 2024 R/C (9/24) / LON (N/A) 0.00 0.0006 0.0006
Apex Service Partners 2024 R/C (9/24) / LON (N/A) 0.00 0.0006 0.0006
Apex Service Partners 2024 R/C (9/24) / LON (N/A) 0.00 0.0006 0.0006
Apex Service Partners 2024 R/C (9/24) / LON (N/A) 0.00 0.0006 0.0006
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0006 0.0006
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0006 0.0006
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0006 0.0006
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0006 0.0006
US36457WAB72 / Galway Borrower LLC/Revolver 0.00 0.00 0.0006 0.0000
US36457WAB72 / Galway Borrower LLC/Revolver 0.00 -86.36 0.0006 -0.0026
US36457WAB72 / Galway Borrower LLC/Revolver 0.00 -86.36 0.0006 -0.0026
US36457WAB72 / Galway Borrower LLC/Revolver 0.00 0.0006 0.0006
CHG Healthcare Services Inc / LON (US12541HAW34) 0.00 -99.80 0.0005 -0.2017
CHG Healthcare Services Inc / LON (US12541HAW34) 0.00 -99.80 0.0005 -0.2017
CHG Healthcare Services Inc / LON (US12541HAW34) 0.00 -99.80 0.0005 -0.2017
CHG Healthcare Services Inc / LON (US12541HAW34) 0.00 -99.80 0.0005 -0.2017
CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0005 0.0005
CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0005 0.0005
CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0005 0.0005
CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0005 0.0005
ACI Group Holdings Inc / LON (N/A) 0.00 0.0005 0.0005
ACI Group Holdings Inc / LON (N/A) 0.00 0.0005 0.0005
ACI Group Holdings Inc / LON (N/A) 0.00 0.0005 0.0005
ACI Group Holdings Inc / LON (N/A) 0.00 0.0005 0.0005
Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0005 0.0005
Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0005 0.0005
Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0005 0.0005
Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0005 0.0005
Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0005 0.0005
Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0005 0.0005
Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0005 0.0005
Lightbeam BidCo, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0005 0.0005
Lightbeam BidCo, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0005 0.0005
Lightbeam BidCo, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0005 0.0005
Lightbeam BidCo, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0005 0.0005
DOXA Insurance Holdings LLC / LON (N/A) 0.00 0.0005 0.0005
DOXA Insurance Holdings LLC / LON (N/A) 0.00 0.0005 0.0005
DOXA Insurance Holdings LLC / LON (N/A) 0.00 0.0005 0.0005
DOXA Insurance Holdings LLC / LON (N/A) 0.00 0.0005 0.0005
CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0004 0.0004
CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0004 0.0004
CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0004 0.0004
CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0004 0.0004
US140944AA76 / Capstone Borrower Inc 0.00 0.00 0.0004 0.0000
Lightbeam BidCo, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0004 0.0004
Lightbeam BidCo, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0004 0.0004
Lightbeam BidCo, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0004 0.0004
Lightbeam BidCo, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0004 0.0004
Truck-Lite Co., LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0004 0.0004
Truck-Lite Co., LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0004 0.0004
Truck-Lite Co., LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0004 0.0004
Truck-Lite Co., LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0004 0.0004
US87918AAF21 / CONV. NOTE 0.00 -99.95 0.0004 -0.5515
Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0003 0.0003
Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0003 0.0003
Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0003 0.0003
Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0003 0.0003
Lightbeam BidCo, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0003 0.0003
Lightbeam BidCo, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0003 0.0003
Lightbeam BidCo, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0003 0.0003
Lightbeam BidCo, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0003 0.0003
Premier Care Dental Management LLC / LON (N/A) 0.00 0.0003 0.0003
Premier Care Dental Management LLC / LON (N/A) 0.00 0.0003 0.0003
Premier Care Dental Management LLC / LON (N/A) 0.00 0.0003 0.0003
Premier Care Dental Management LLC / LON (N/A) 0.00 0.0003 0.0003
Discover Financial Services TL 1L Delayed Draw 09/ / LON (N/A) 0.00 0.0003 0.0003
Discover Financial Services TL 1L Delayed Draw 09/ / LON (N/A) 0.00 0.0003 0.0003
Discover Financial Services TL 1L Delayed Draw 09/ / LON (N/A) 0.00 0.0003 0.0003
Discover Financial Services TL 1L Delayed Draw 09/ / LON (N/A) 0.00 0.0003 0.0003
MB2 Dental Solutions, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0003 0.0003
MB2 Dental Solutions, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0003 0.0003
MB2 Dental Solutions, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0003 0.0003
MB2 Dental Solutions, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0003 0.0003
Polar US Borrower LLC / LON (US73103NAB82) 0.00 -99.87 0.0003 -0.2148
Polar US Borrower LLC / LON (US73103NAB82) 0.00 -99.87 0.0003 -0.2148
Polar US Borrower LLC / LON (US73103NAB82) 0.00 -99.87 0.0003 -0.2148
Polar US Borrower LLC / LON (US73103NAB82) 0.00 -99.87 0.0003 -0.2148
LIBERTY PURCHASER DELAYED DRAW TL / LON (N/A) 0.00 0.0003 0.0003
LIBERTY PURCHASER DELAYED DRAW TL / LON (N/A) 0.00 0.0003 0.0003
LIBERTY PURCHASER DELAYED DRAW TL / LON (N/A) 0.00 0.0003 0.0003
LIBERTY PURCHASER DELAYED DRAW TL / LON (N/A) 0.00 0.0003 0.0003
GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0003 0.0003
GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0003 0.0003
GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0003 0.0003
GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0.00 0.0003 0.0003
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0002 0.0002
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0002 0.0002
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0002 0.0002
APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan / LON (N/A) 0.00 0.0002 0.0002
DOXA INSURANCE HOLDINGS LLC TL 1L DELAYED DRAW 12/ / LON (N/A) 0.00 0.0002 0.0002
DOXA INSURANCE HOLDINGS LLC TL 1L DELAYED DRAW 12/ / LON (N/A) 0.00 0.0002 0.0002
DOXA INSURANCE HOLDINGS LLC TL 1L DELAYED DRAW 12/ / LON (N/A) 0.00 0.0002 0.0002
DOXA INSURANCE HOLDINGS LLC TL 1L DELAYED DRAW 12/ / LON (N/A) 0.00 0.0002 0.0002
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Premier Care Dental Management LLC / LON (N/A) 0.00 0.0002 0.0002
Premier Care Dental Management LLC / LON (N/A) 0.00 0.0002 0.0002
Premier Care Dental Management LLC / LON (N/A) 0.00 0.0002 0.0002
Premier Care Dental Management LLC / LON (N/A) 0.00 0.0002 0.0002
DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23 / LON (N/A) 0.00 0.0002 0.0002
DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23 / LON (N/A) 0.00 0.0002 0.0002
DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23 / LON (N/A) 0.00 0.0002 0.0002
DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23 / LON (N/A) 0.00 0.0002 0.0002
DOXA Insurance Holdings LLC / LON (N/A) 0.00 0.0002 0.0002
DOXA Insurance Holdings LLC / LON (N/A) 0.00 0.0002 0.0002
DOXA Insurance Holdings LLC / LON (N/A) 0.00 0.0002 0.0002
DOXA Insurance Holdings LLC / LON (N/A) 0.00 0.0002 0.0002
KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY / EC (N/A) 0.00 0.00 0.0001 0.0001
KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY / EC (N/A) 0.00 0.00 0.0001 0.0001
KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY / EC (N/A) 0.00 0.00 0.0001 0.0001
KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY / EC (N/A) 0.00 0.00 0.0001 0.0001
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US36457WAB72 / Galway Borrower LLC/Revolver 0.00 0.0001 0.0001
US36457WAB72 / Galway Borrower LLC/Revolver 0.00 0.0001 0.0000
US74142KAK51 / Pretium PKG Holdings Inc 0.00 -100.00 0.0001 0.0000
US74142KAK51 / Pretium PKG Holdings Inc 0.00 -100.00 0.0001 0.0000
US74142KAK51 / Pretium PKG Holdings Inc 0.00 -100.00 0.0001 -0.0000
US74142KAK51 / Pretium PKG Holdings Inc 0.00 -100.00 0.0001 0.0000
SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C / DBT (N/A) 0.00 0.0001 0.0001
SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C / DBT (N/A) 0.00 0.0001 0.0001
SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C / DBT (N/A) 0.00 0.0001 0.0001
SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C / DBT (N/A) 0.00 0.0001 0.0001
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Truck-Lite Co., LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0000 0.0000
Truck-Lite Co., LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0000 0.0000
Truck-Lite Co., LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0000 0.0000
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Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0000 0.0000
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0000 0.0000
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0000 0.0000
Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0.00 0.0000 0.0000
SIRVA Worldwide Inc Common Stock (Class A) / EC (N/A) 0.00 0.00 0.0000 0.0000
SIRVA Worldwide Inc Common Stock (Class A) / EC (N/A) 0.00 0.00 0.0000 0.0000
SIRVA Worldwide Inc Common Stock (Class A) / EC (N/A) 0.00 0.00 0.0000 0.0000
SIRVA Worldwide Inc Common Stock (Class A) / EC (N/A) 0.00 0.00 0.0000 0.0000
SIRVA Worldwide Inc Common Stock (Class B) / EC (N/A) 0.00 0.00 0.0000 0.0000
SIRVA Worldwide Inc Common Stock (Class B) / EC (N/A) 0.00 0.00 0.0000 0.0000
SIRVA Worldwide Inc Common Stock (Class B) / EC (N/A) 0.00 0.00 0.0000 0.0000
SIRVA Worldwide Inc Common Stock (Class B) / EC (N/A) 0.00 0.00 0.0000 0.0000
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US36457WAB72 / Galway Borrower LLC/Revolver 0.00 -100.00 0.0000 -0.0006
US36457WAB72 / Galway Borrower LLC/Revolver 0.00 0.0000 -0.0000
US05765WAA18 / TIBCO Software Inc 0.00 -100.00 0.0000 -0.0033
US05765WAA18 / TIBCO Software Inc 0.00 -100.00 0.0000 -0.0033
US05765WAA18 / TIBCO Software Inc 0.00 -100.00 0.0000 -0.0033
US05765WAA18 / TIBCO Software Inc 0.00 -100.00 0.0000 -0.0033
NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041
NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041
Oryx Midstream Services Permian Basin LLC / LON (US68764JAJ07) 0.00 0.0000 0.0000
NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041
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Accuride Corp. / EC (N/A) 4.24 0.00 0.0000 0.0000
NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041
48Forty Solutions LLC - Common Stock / EC (N/A) 0.00 0.00 0.0000 0.0000
FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES) / EC (N/A) 0.85 0.00 0.0000 0.0000
NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041
FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES) / EC (N/A) 0.85 0.00 0.0000 0.0000
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48Forty Solutions LLC - Common Stock / EC (N/A) 0.00 0.00 0.0000 0.0000
Accuride Corp. / EC (N/A) 4.24 0.00 0.0000 0.0000
Accuride Corp. / EC (N/A) 4.24 0.00 0.0000 0.0000
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NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041
NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041
FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES) / EC (N/A) 0.85 0.00 0.0000 0.0000
Accuride Corp. / EC (N/A) 4.24 0.00 0.0000 0.0000
NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041
NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041
NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041
Oryx Midstream Services Permian Basin LLC / LON (US68764JAJ07) 0.00 0.0000 0.0000
NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041
Oryx Midstream Services Permian Basin LLC / LON (US68764JAJ07) 0.00 0.0000 0.0000
NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041
48Forty Solutions LLC - Common Stock / EC (N/A) 0.00 0.00 0.0000 0.0000
NEP Group Inc / LON (US62908HAN52) 0.00 -100.00 0.0000 -0.0041