Mga Batayang Estadistika
| Nilai Portofolio | $ 1,159,589,286 |
| Posisi Saat Ini | 552 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class telah mengungkapkan total kepemilikan 552 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,159,589,286 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class adalah Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , BANK LOAN NOTE (US:US78397GAF81) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , and CoreLogic, Inc. Term Loan (US:US21870FBA66) . Posisi baru MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class meliputi: Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , BANK LOAN NOTE (US:US78397GAF81) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , and CoreLogic, Inc. Term Loan (US:US21870FBA66) .
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 |
|---|---|---|---|---|
| 25.12 | 2.1976 | 2.1976 | ||
| 9.97 | 0.8718 | 0.8718 | ||
| 7.41 | 0.6484 | 0.6484 | ||
| 5.01 | 0.4385 | 0.4385 | ||
| 4.71 | 0.4119 | 0.4119 | ||
| 4.14 | 0.3624 | 0.3624 | ||
| 3.59 | 0.3141 | 0.3141 | ||
| 3.59 | 0.3136 | 0.3136 | ||
| 3.51 | 0.3070 | 0.3070 | ||
| 3.45 | 0.3018 | 0.3018 |
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 |
|---|---|---|---|---|
| 3.72 | 0.3251 | -0.1484 | ||
| 4.90 | 0.4283 | -0.1211 | ||
| 2.96 | 0.2592 | -0.1155 | ||
| 1.07 | 0.0935 | -0.1017 | ||
| 2.27 | 0.1988 | -0.0957 | ||
| 2.44 | 0.2134 | -0.0935 | ||
| 0.37 | 0.0326 | -0.0929 | ||
| 3.07 | 0.2685 | -0.0894 | ||
| 1.44 | 0.1262 | -0.0860 | ||
| 0.87 | 0.0758 | -0.0716 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797PU59) | 25.12 | 2.1976 | 2.1976 | ||||||
| US23329PAB67 / DNB Bank ASA | 9.97 | 0.8718 | 0.8718 | ||||||
| McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) | 9.53 | 1.66 | 0.8337 | -0.0377 | |||||
| Medline Borrower LP, First Lien Dollar Incremental Term Loan / LON (US58503UAF03) | 8.67 | -0.03 | 0.7583 | -0.0478 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 8.47 | 31.36 | 0.7406 | 0.1415 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 7.78 | 0.73 | 0.6803 | -0.0374 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 7.66 | 0.30 | 0.6698 | -0.0398 | |||||
| Voyager Parent LLC, First Lien Term Loan B / LON (N/A) | 7.41 | 0.6484 | 0.6484 | ||||||
| TransDigm, Inc., First Lien Facility Tranche Term Loan I / LON (US89364MCC64) | 7.13 | 0.10 | 0.6241 | -0.0384 | |||||
| US78397GAF81 / BANK LOAN NOTE | 7.11 | 55.66 | 0.6222 | 0.1974 | |||||
| White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C / LON (US96350TAH32) | 6.66 | 2.30 | 0.5828 | -0.0226 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 6.61 | 0.72 | 0.5783 | -0.0318 | |||||
| Boost Newco Borrower LLC, First Lien Term Loan B2 / LON (US92943EAG17) | 6.47 | 0.58 | 0.5661 | -0.0319 | |||||
| AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B / LON (US00132UAP93) | 6.32 | 0.89 | 0.5526 | -0.0294 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 6.21 | 0.45 | 0.5430 | -0.0315 | |||||
| Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan / LON (US39479UAY91) | 5.98 | 0.86 | 0.5232 | -0.0280 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 5.77 | 0.26 | 0.5048 | -0.0302 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1 / LON (US00076VBL36) | 5.76 | 0.66 | 0.5037 | -0.0280 | |||||
| Primo Brands Corp., First Lien 2025 Refinancing Term Loan / LON (US89678QAD88) | 5.62 | 0.41 | 0.4917 | -0.0287 | |||||
| IRB Holding Corp., First Lien 2024 Second Replacement Term Loan B / LON (US44988LAL18) | 5.61 | 55.81 | 0.4911 | 0.1562 | |||||
| Glatfelter Corp., First Lien Term Loan / LON (US89458XAB38) | 5.52 | 51.57 | 0.4829 | 0.1443 | |||||
| Creative Artists Agency LLC, First Lien Term Loan B / LON (US22526WAS70) | 5.34 | 0.53 | 0.4669 | -0.0266 | |||||
| Broadstreet Partners, Inc., First Lien 2024 Term Loan B / LON (US11132VAY56) | 5.25 | 41.17 | 0.4593 | 0.1135 | |||||
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan / LON (US71911KAE47) | 5.18 | 0.02 | 0.4530 | -0.0283 | |||||
| Nielsen Consumer LLC, First Lien Eleventh Amendment Dollar Refinancing Term Loan / LON (US45674PAR55) | 5.17 | 0.19 | 0.4524 | -0.0274 | |||||
| Epicor Software Corp., First Lien Term Loan E / LON (US29426NAZ78) | 5.16 | 0.23 | 0.4514 | -0.0271 | |||||
| Quikrete Holdings, Inc., First Lien Term Loan B1 / LON (US74839XAM11) | 5.13 | 0.65 | 0.4489 | -0.0250 | |||||
| ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B / LON (US74274NAL73) | 5.12 | 41.86 | 0.4480 | 0.1124 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 5.08 | 2.31 | 0.4448 | -0.0171 | |||||
| Pro Mach Group, Inc., First Lien Amendment No. 5 Refinancing Term Loan / LON (US74273JAK97) | 5.01 | 0.56 | 0.4386 | -0.0248 | |||||
| Osttra Group Ltd., First Lien Term Loan / LON (US68631KAB52) | 5.01 | 0.4385 | 0.4385 | ||||||
| Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B / LON (US88632NBF69) | 5.01 | 67.75 | 0.4382 | 0.1606 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 5.01 | -0.75 | 0.4379 | -0.0310 | |||||
| Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) | 4.99 | 153.27 | 0.4367 | 0.2535 | |||||
| AssuredPartners, Inc., First Lien 2024 Term Loan / LON (US04621HAW34) | 4.96 | 0.18 | 0.4342 | -0.0263 | |||||
| Journey Personal Care Corp., First Lien Term Loan B / LON (US48114NAF87) | 4.90 | 1.07 | 0.4290 | -0.0220 | |||||
| US45778EAG98 / Innophos Holdings Inc | 4.90 | 1.58 | 0.4284 | -0.0197 | |||||
| Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan / LON (US05710LAD55) | 4.90 | -17.17 | 0.4283 | -0.1211 | |||||
| Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B / LON (US96244UAJ60) | 4.77 | 0.25 | 0.4171 | -0.0251 | |||||
| Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans / LON (US08078UAM53) | 4.75 | 0.40 | 0.4155 | -0.0242 | |||||
| Sandisk Corp., First Lien Term Loan B / LON (US80004YAC75) | 4.71 | 0.4119 | 0.4119 | ||||||
| US71360HAB33 / PERATON CORP | 4.64 | -1.32 | 0.4060 | -0.0312 | |||||
| Cotiviti, Inc., First Lien New Term Loan B / LON (US22164MAB37) | 4.62 | -0.06 | 0.4040 | -0.0256 | |||||
| UFC Holdings LLC, First Lien Term Loan B4 / LON (US90266UAK97) | 4.62 | 0.46 | 0.4039 | -0.0233 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 4.61 | 48.82 | 0.4030 | 0.1152 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 4.53 | 0.60 | 0.3966 | -0.0223 | |||||
| Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B / LON (US03836BAH24) | 4.52 | 0.65 | 0.3958 | -0.0221 | |||||
| Gates Global LLC, First Lien Initial Dollar Term Loan B5 / LON (US36740UAY82) | 4.46 | 0.77 | 0.3904 | -0.0213 | |||||
| SS&C Technologies, Inc., First Lien Term Loan B8 / LON (US78466DBJ28) | 4.43 | 82.37 | 0.3874 | 0.1617 | |||||
| Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan / LON (XAC8856UAE82) | 4.41 | 0.43 | 0.3861 | -0.0224 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 4.39 | 3.34 | 0.3844 | -0.0109 | |||||
| Tacala Investment Corp., First Lien Amendment No. 2 Replacement Term Loan / LON (US87339PAD50) | 4.37 | 0.48 | 0.3821 | -0.0220 | |||||
| Harbor Freight Tools USA, Inc., First Lien Initial Term Loan / LON (US41151PAR64) | 4.31 | 0.21 | 0.3773 | -0.0228 | |||||
| Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B1 / LON (XAN8232NAL19) | 4.29 | -0.05 | 0.3754 | -0.0238 | |||||
| CHG Healthcare Services, Inc., First Lien Refinancing Term Loan / LON (US12541HAW34) | 4.23 | 0.28 | 0.3704 | -0.0220 | |||||
| Russell Investments U.S. Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan / LON (US78249LAE02) | 4.21 | -2.00 | 0.3682 | -0.0310 | |||||
| Wand NewCo 3, Inc., First Lien Initial Term Loan / LON (US93369PAM68) | 4.17 | 0.75 | 0.3646 | -0.0199 | |||||
| Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) | 4.16 | 0.87 | 0.3640 | -0.0194 | |||||
| LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan / LON (US50179JAH14) | 4.16 | 0.70 | 0.3637 | -0.0201 | |||||
| Trans Union LLC, First Lien 2024 Refinancing Term Loan B9 / LON (US89334GBG82) | 4.16 | 0.22 | 0.3636 | -0.0219 | |||||
| CommScope, Inc., First Lien Initial Term Loan / LON (N/A) | 4.14 | 0.3624 | 0.3624 | ||||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 4.13 | 5.73 | 0.3615 | -0.0019 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 4.11 | 1.38 | 0.3595 | -0.0173 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 4.07 | -10.44 | 0.3564 | -0.0664 | |||||
| US00847YAE23 / Agiliti Health, Inc 2023 Term Loan | 4.03 | 2.20 | 0.3529 | -0.0139 | |||||
| Gen Digital, Inc., First Lien Term Loan B / LON (US66877AAF57) | 4.02 | 32.94 | 0.3521 | 0.0707 | |||||
| Sovos Compliance LLC, First Lien Amendment No. 2 Replacement Term Loan / LON (US84611YAE05) | 3.99 | 102.43 | 0.3494 | 0.1660 | |||||
| Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) | 3.98 | 60.84 | 0.3478 | 0.1180 | |||||
| Apple Bidco LLC, First Lien Term Loan / LON (US48254EAG61) | 3.97 | 34.71 | 0.3477 | 0.0734 | |||||
| Berlin Packaging LLC, First Lien 2024-2 Replacement Term Loan / LON (US08511LBC19) | 3.97 | 0.40 | 0.3477 | -0.0203 | |||||
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan / LON (US23343FAE43) | 3.96 | 0.03 | 0.3460 | -0.0216 | |||||
| Station Casinos LLC, First Lien Facility Term Loan B / LON (US85769EBB65) | 3.95 | 0.46 | 0.3459 | -0.0200 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 3.89 | 0.78 | 0.3400 | -0.0185 | |||||
| INFA / Informatica Inc. | 3.88 | -0.15 | 0.3397 | -0.0218 | |||||
| J&J Ventures Gaming LLC, First Lien 2025 Term Loan / LON (US46604BAH15) | 3.81 | -0.05 | 0.3329 | -0.0211 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 3.80 | 0.53 | 0.3328 | -0.0190 | |||||
| Alterra Mountain Co., First Lien Term Loan B6 / LON (US46124CAQ06) | 3.80 | -0.50 | 0.3322 | -0.0226 | |||||
| Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan / LON (US16125TAM45) | 3.78 | 0.61 | 0.3309 | -0.0186 | |||||
| Reworld Holding Corp., First Lien 2024 Refinancing Term Loan B / LON (US22282GAL14) | 3.76 | 0.19 | 0.3289 | -0.0199 | |||||
| LSF12 Crown U.S. Commercial Bidco LLC, First Lien Term Loan / LON (US50221UAC53) | 3.72 | -27.04 | 0.3251 | -0.1484 | |||||
| Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) | 3.71 | -0.59 | 0.3249 | -0.0223 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 3.71 | -3.46 | 0.3249 | -0.0327 | |||||
| Plano Holdco, Inc., First Lien Closing Date Term Loan / LON (US72712EAB39) | 3.69 | 35.02 | 0.3229 | 0.0687 | |||||
| Light & Wonder International, Inc., First Lien Term Loan B2 / LON (US80875AAW18) | 3.66 | 0.36 | 0.3199 | -0.0188 | |||||
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan / LON (US50221BAF04) | 3.64 | -0.27 | 0.3185 | -0.0208 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 3.62 | 2.58 | 0.3162 | -0.0114 | |||||
| Olympus Water U.S. Holding Corp., First Lien Dollar Term Loan B6 / LON (US68163YAJ47) | 3.61 | 0.03 | 0.3155 | -0.0196 | |||||
| Edelman Financial Engines Center LLC, First Lien Initial Term Loan / LON (US27943UAM80) | 3.60 | 0.19 | 0.3149 | -0.0191 | |||||
| U.S. Treasury Bills / STIV (US912797QB69) | 3.59 | 0.3141 | 0.3141 | ||||||
| Varsity Brands, Inc., First Lien Term Loan B / LON (US92227QAF37) | 3.59 | 0.3136 | 0.3136 | ||||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 3.58 | 0.22 | 0.3130 | -0.0188 | |||||
| Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan / LON (US57777YAG17) | 3.52 | 5.32 | 0.3083 | -0.0027 | |||||
| Opal U.S. LLC, First Lien Facility Term Loan B2 / LON (XAF7000QAB77) | 3.51 | 0.3070 | 0.3070 | ||||||
| Blackhawk Network Holdings, Inc., First Lien Term Loan B2 / LON (US09238FAM32) | 3.48 | 1.16 | 0.3048 | -0.0154 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan / LON (US74339DAN84) | 3.48 | -0.51 | 0.3045 | -0.0208 | |||||
| Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan / LON (US31732FAV85) | 3.46 | 0.32 | 0.3030 | -0.0179 | |||||
| Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7 / LON (US00216EAL39) | 3.46 | 1.65 | 0.3024 | -0.0137 | |||||
| Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B / LON (US97360BAH87) | 3.45 | 0.3018 | 0.3018 | ||||||
| Koppers, Inc., First Lien 2023 Term Loan B2 / LON (US50060JAH32) | 3.44 | 0.41 | 0.3010 | -0.0175 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 3.42 | 0.15 | 0.2988 | -0.0182 | |||||
| US69346EAG26 / BANK LOAN NOTE | 3.41 | -1.30 | 0.2987 | -0.0229 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 3.41 | 0.21 | 0.2981 | -0.0180 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3.38 | 0.74 | 0.2958 | -0.0161 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B | 3.36 | -13.53 | 0.2936 | -0.0672 | |||||
| Hanesbrands, Inc., First Lien Initial Trance Term Loan B / LON (US410346AY61) | 3.34 | 148.62 | 0.2926 | 0.1675 | |||||
| Alera Group, Inc., First Lien Initial Term Loan / LON (US01451PAB22) | 3.34 | 0.2924 | 0.2924 | ||||||
| GOAT Holdco LLC, First Lien Term Loan B / LON (US38021CAC29) | 3.33 | 0.73 | 0.2912 | -0.0160 | |||||
| Edgewater Generation LLC, First Lien 2025 Refinancing Term Loan / LON (US28031FAM23) | 3.32 | 0.21 | 0.2909 | -0.0175 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 3.31 | 2.35 | 0.2895 | -0.0110 | |||||
| Organon & Co., First Lien 2024 Refinancing Dollar Term Loan / LON (US68621XAG88) | 3.30 | -0.42 | 0.2888 | -0.0194 | |||||
| Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) | 3.30 | -2.57 | 0.2883 | -0.0261 | |||||
| Flexera Software LLC, First Lien Term Loan B3 / LON (US33937KAX28) | 3.29 | 0.27 | 0.2875 | -0.0172 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 3.27 | 0.25 | 0.2860 | -0.0172 | |||||
| American Auto Auction Group LLC, First Lien Refinancing Term Loan / LON (US02403MAR16) | 3.23 | 0.2825 | 0.2825 | ||||||
| Fleet Midco I Ltd., First Lien Term Loan B2 / LON (US33902UAD54) | 3.18 | -0.50 | 0.2781 | -0.0189 | |||||
| US44931YAD94 / ICU Medical, Inc., Term Loan B | 3.17 | 0.41 | 0.2775 | -0.0161 | |||||
| Project Boost Purchaser LLC, First Lien Initial Term Loan / LON (US74339NAG16) | 3.11 | 0.19 | 0.2717 | -0.0164 | |||||
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) | 3.10 | 0.19 | 0.2714 | -0.0165 | |||||
| Alliant Holdings Intermediate LLC, First Lien Initial Term Loan / LON (US01881UAM71) | 3.09 | 95.88 | 0.2702 | 0.1236 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 3.07 | -20.29 | 0.2685 | -0.0894 | |||||
| Orbit Private Holdings I Ltd., First Lien Term Loan B / LON (US04225VAG77) | 3.07 | 0.89 | 0.2684 | -0.0143 | |||||
| Hunter Douglas, Inc., First Lien Tranche Term Loan B1 / LON (XAN8137FAE06) | 3.03 | -11.35 | 0.2650 | -0.0527 | |||||
| US67526KAC36 / Mediaocean LLC 2021 Term Loan | 3.01 | 0.17 | 0.2636 | -0.0160 | |||||
| Sophos Holdings LLC, First Lien Dollar Tranche Term Loan / LON (86875TAE7) | 3.00 | 0.13 | 0.2627 | -0.0161 | |||||
| Applied Systems, Inc., First Lien Term Loan B / LON (US03827FBD24) | 3.00 | 0.37 | 0.2624 | -0.0154 | |||||
| Jane Street Group LLC, First Lien Extended Term Loan / LON (US47077DAM20) | 3.00 | 0.2621 | 0.2621 | ||||||
| Mitchell International, Inc., First Lien Initial Term Loan / LON (US60662WAW29) | 2.98 | 1.12 | 0.2607 | -0.0132 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 2.97 | 0.24 | 0.2598 | -0.0156 | |||||
| Coherent Corp., First Lien Term Loan B2 / LON (US45173JAS33) | 2.96 | -26.50 | 0.2592 | -0.1155 | |||||
| Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan / LON (US25472PAB67) | 2.96 | 1.54 | 0.2589 | -0.0120 | |||||
| GC Ferry Acquisition I, Inc., First Lien Term Loan / LON (N/A) | 2.95 | 0.2578 | 0.2578 | ||||||
| XA09776MAS37 / BOMBARDIER RECRE 10/31/23 | 2.93 | 0.86 | 0.2561 | -0.0137 | |||||
| Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) | 2.89 | 0.03 | 0.2526 | -0.0157 | |||||
| Travel + Leisure Co., First Lien 2024 Incremental Term Loan / LON (US98309GAF37) | 2.86 | -14.75 | 0.2504 | -0.0617 | |||||
| Arcline FM Holdings LLC, First Lien 2025 New Term Loan / LON (US03960DAH61) | 2.84 | 0.2487 | 0.2487 | ||||||
| Autokiniton U.S. Holdings, Inc., First Lien Term Loan B / LON (US05278HAC07) | 2.84 | -2.14 | 0.2486 | -0.0213 | |||||
| L4780EAC8 / Lonza Solutions, Term Loan B | 2.84 | -1.32 | 0.2480 | -0.0190 | |||||
| Foundation Building Materials, Inc., First Lien Term Loan / LON (US35039KAD81) | 2.76 | 7.61 | 0.2414 | 0.0030 | |||||
| Graham Packaging Co., Inc., First Lien Initial Term Loan / LON (US38469EAE32) | 2.75 | -1.29 | 0.2409 | -0.0185 | |||||
| US00185NAE67 / AP Gaming I LLC, Term Loan B | 2.75 | -0.61 | 0.2405 | -0.0167 | |||||
| Planet U.S. Buyer LLC, First Lien Term Loan / LON (US72706RAB24) | 2.74 | 0.81 | 0.2399 | -0.0130 | |||||
| Sharp Services LLC, First Lien Term Loan B / LON (US81989LAF58) | 2.73 | -0.07 | 0.2391 | -0.0151 | |||||
| Bingo Holdings I LLC, First Lien Term Loan / LON (US09081AAC45) | 2.71 | 0.2367 | 0.2367 | ||||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 2.70 | 3.73 | 0.2358 | -0.0057 | |||||
| Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan / LON (US80875CAE75) | 2.69 | 0.52 | 0.2350 | -0.0134 | |||||
| US19239BAE83 / Cogeco Communications Finance (USA), LP, Term Loan | 2.68 | 1.02 | 0.2348 | -0.0122 | |||||
| RealPage, Inc., First Lien 2024-1 Incremental Term Loan / LON (US75605VAH50) | 2.67 | 0.04 | 0.2331 | -0.0145 | |||||
| Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (US18914DAB47) | 2.65 | 0.2320 | 0.2320 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 2.65 | 0.68 | 0.2319 | -0.0129 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 2.64 | 8.81 | 0.2313 | 0.0054 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 2.63 | 0.2297 | 0.2297 | ||||||
| Acrisure LLC, First Lien Term Loan B6 / LON (US00488PAV76) | 2.62 | 0.15 | 0.2290 | -0.0140 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 2.61 | 1.63 | 0.2286 | -0.0104 | |||||
| SRAM LLC, First Lien Initial Term Loan / LON (US85232BAV80) | 2.61 | -0.50 | 0.2285 | -0.0155 | |||||
| LSCS Holdings, Inc., First Lien Term Loan / LON (50219NAM3) | 2.61 | -1.95 | 0.2284 | -0.0192 | |||||
| Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) | 2.58 | -0.39 | 0.2259 | -0.0151 | |||||
| MH Sub I LLC, First Lien 2024 December New Term Loan / LON (US45567YAP07) | 2.56 | 9.44 | 0.2241 | 0.0065 | |||||
| Hamilton Projects Acquiror LLC, First Lien Term Loan / LON (40444KAB1) | 2.56 | -0.51 | 0.2238 | -0.0152 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 2.56 | 13.15 | 0.2236 | 0.0136 | |||||
| Pegasus Bidco BV, First Lien 2024-2 Dollar Term Loan / LON (XAN6872PAK74) | 2.55 | -0.85 | 0.2233 | -0.0160 | |||||
| Engineering Research & Consulting LLC, First Lien Term Loan B / LON (US29288KAE73) | 2.51 | 59.33 | 0.2197 | 0.0732 | |||||
| WEC U.S. Holdings Ltd., First Lien Initial Term Loan / LON (US92943LAC46) | 2.49 | 0.81 | 0.2180 | -0.0118 | |||||
| EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) | 2.48 | 151.83 | 0.2173 | 0.1256 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 2.48 | 1.68 | 0.2169 | -0.0097 | |||||
| Fortis 333, Inc., First Lien Dollar Term Loan B / LON (US34958SAB51) | 2.48 | 0.2168 | 0.2168 | ||||||
| Univision Communications, Inc., First Lien 2024 Replacement Term Loan / LON (US914908BG22) | 2.48 | 1.68 | 0.2168 | -0.0098 | |||||
| Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1 / LON (US03765VAP58) | 2.48 | 0.04 | 0.2165 | -0.0135 | |||||
| US04538FAD15 / Asplundh Tree Expert LLC | 2.46 | 0.08 | 0.2153 | -0.0134 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 2.46 | 0.12 | 0.2152 | -0.0133 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 2.44 | 5.25 | 0.2138 | -0.0021 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 2.44 | -26.11 | 0.2134 | -0.0935 | |||||
| Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan / LON (US12687HAD98) | 2.44 | 0.16 | 0.2131 | -0.0129 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 2.43 | 0.37 | 0.2129 | -0.0125 | |||||
| Wilsonart LLC, First Lien Initial Term Loan / LON (US97246FAM86) | 2.43 | 3.05 | 0.2125 | -0.0066 | |||||
| US04626LAE92 / Astoria Energy LLC 2020 Term Loan B | 2.43 | 66.53 | 0.2124 | 0.0768 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 2.42 | 0.58 | 0.2119 | -0.0120 | |||||
| CMCO / Columbus McKinnon Corporation | 2.41 | -1.79 | 0.2109 | -0.0172 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 2.41 | 70.13 | 0.2108 | 0.0791 | |||||
| Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 / LON (US69425BAB36) | 2.40 | 0.54 | 0.2099 | -0.0119 | |||||
| LTI Holdings, Inc., First Lien 2024 Term Loan / LON (US50217UBF30) | 2.39 | 0.46 | 0.2088 | -0.0121 | |||||
| US30034UAC45 / EVERI PAYMENTS INC | 2.37 | -0.04 | 0.2077 | -0.0131 | |||||
| OVG Business Services LLC, First Lien Initial Term Loan / LON (US62955EAJ38) | 2.35 | -0.63 | 0.2057 | -0.0143 | |||||
| 69073LAD2 / Owens & Minor, Inc., Term Loan B1 | 2.34 | 1.61 | 0.2044 | -0.0094 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 2.31 | 0.04 | 0.2025 | -0.0125 | |||||
| GrafTech Global Enterprises, Inc., First Lien Initial Term Loan / LON (N/A) | 2.30 | 0.2015 | 0.2015 | ||||||
| Great Canadian Gaming Corp., First Lien Term Loan B / LON (XAC4111RAG02) | 2.30 | -0.91 | 0.2012 | -0.0146 | |||||
| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund | 0.44 | 0.00 | 2.28 | 1.02 | 0.1997 | -0.0104 | |||
| G4768PAN1 / Ineos US Finance LLC, Term Loan B | 2.28 | -0.91 | 0.1993 | -0.0144 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 2.28 | 0.35 | 0.1990 | -0.0117 | |||||
| US55759VAB45 / MADISON IAQ LLC | 2.27 | 1.02 | 0.1988 | -0.0103 | |||||
| US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan | 2.27 | -28.28 | 0.1988 | -0.0957 | |||||
| Compass Power Generation LLC, First Lien Tranche Term Loan B4 / LON (US20451VAG86) | 2.26 | 0.1977 | 0.1977 | ||||||
| Grant Thornton Advisors LLC, First Lien 2025-2 Incremental Term Loan / LON (US38821UAF75) | 2.25 | 0.1965 | 0.1965 | ||||||
| Alltech, Inc., First Lien Term Loan B2 / LON (US02003DBB91) | 2.21 | 0.1935 | 0.1935 | ||||||
| Starlight Parent LLC, First Lien Initial Term Loan / LON (US85554UAB08) | 2.19 | 0.1917 | 0.1917 | ||||||
| FCG Acquisitions, Inc., First Lien Amendment No. 11 Term Loan / LON (US30260UAK16) | 2.19 | 0.55 | 0.1913 | -0.0109 | |||||
| Zekelman Industries, Inc., First Lien 2024 Term Loan / LON (US98931YAD58) | 2.19 | -0.41 | 0.1912 | -0.0129 | |||||
| Prairie Acquiror LP, First Lien Term Loan B3 / LON (US73955HAE45) | 2.17 | 0.09 | 0.1899 | -0.0116 | |||||
| VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan / LON (US91834WAF77) | 2.16 | 0.14 | 0.1894 | -0.0116 | |||||
| Ellucian Holdings, Inc., First Lien Term Loan B1 / LON (US28917XAB64) | 2.16 | 0.23 | 0.1893 | -0.0114 | |||||
| Ryan LLC, First Lien Term Loan / LON (US78350LAZ85) | 2.15 | 0.51 | 0.1882 | -0.0108 | |||||
| US914906AY80 / Univision Communications, Inc. | 2.14 | 1.18 | 0.1876 | -0.0095 | |||||
| JetBlue Airways Corp. / DBT (US476920AA15) | 2.14 | -1.43 | 0.1872 | -0.0146 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 2.13 | 0.80 | 0.1868 | -0.0101 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 2.13 | 0.71 | 0.1859 | -0.0102 | |||||
| Axalta Coating Systems U.S. Holdings, Inc., First Lien Dollar Facility Term Loan B7 / LON (US90347BAP31) | 2.12 | 0.14 | 0.1856 | -0.0114 | |||||
| Core & Main LP, First Lien Tranche Term Loan D / LON (US40416VAG05) | 2.10 | -0.14 | 0.1839 | -0.0118 | |||||
| US345370DB39 / Ford Motor Co. | 2.10 | 1.85 | 0.1834 | -0.0080 | |||||
| Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan / LON (US22739PAP18) | 2.09 | 0.10 | 0.1824 | -0.0112 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2.08 | 1.96 | 0.1817 | -0.0077 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 2.08 | 0.24 | 0.1817 | -0.0109 | |||||
| Central Parent LLC, First Lien 2024 Refinancing Term Loan / LON (US15477BAE74) | 2.07 | -2.68 | 0.1809 | -0.0166 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 2.06 | 0.00 | 0.1802 | -0.0113 | |||||
| Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R / ABS-CBDO (US05874VAS25) | 2.04 | 0.1788 | 0.1788 | ||||||
| NOVA Chemicals Corp. / DBT (US66977WAV19) | 2.04 | 0.49 | 0.1787 | -0.0103 | |||||
| Delta 2 (Lux) SARL, First Lien Term Loan B / LON (XAL2465BAW62) | 2.00 | 0.55 | 0.1750 | -0.0100 | |||||
| Endeavor Operating Co. LLC, First Lien Term Loan B / LON (US26875YAB83) | 2.00 | 0.71 | 0.1749 | -0.0097 | |||||
| Charter Communications Operating LLC, First Lien Term Loan B5 / LON (US16117LCE74) | 2.00 | 0.1748 | 0.1748 | ||||||
| Trucordia Insurance Holdings LLC, First Lien Initial Term Loan / LON (US89783WAB19) | 2.00 | 0.1747 | 0.1747 | ||||||
| Viavi Solutions, Inc., First Lien Term Loan B / LON (N/A) | 2.00 | 0.1747 | 0.1747 | ||||||
| Adient U.S. LLC, First Lien Term Loan B2 / LON (US00687MAH43) | 2.00 | 0.1747 | 0.1747 | ||||||
| Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Cloasing Date Term Loan B / LON (US18972FAE25) | 2.00 | 0.1746 | 0.1746 | ||||||
| AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 1.99 | 101.62 | 0.1743 | 0.0824 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1.99 | 101.62 | 0.1741 | 0.0823 | |||||
| Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) | 1.99 | 0.76 | 0.1741 | -0.0095 | |||||
| Altium Packaging LLC, First Lien 2024 Refinancing Term Loan / LON (US20902CAX83) | 1.99 | -0.25 | 0.1740 | -0.0113 | |||||
| Azorra SOAR Finance Ltd., First Lien Initial Term Loan / LON (XAG0754AAB44) | 1.98 | -0.75 | 0.1734 | -0.0122 | |||||
| LifePoint Health, Inc., First Lien Term Loan B1 / LON (US75915TAK88) | 1.97 | 1.87 | 0.1720 | -0.0075 | |||||
| Flutter Financing BV, First Lien 2024 Refinancing Term Loan B / LON (XAN3313EAG51) | 1.97 | -0.30 | 0.1720 | -0.0113 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 1.96 | -1.70 | 0.1717 | -0.0139 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 1.96 | 0.26 | 0.1714 | -0.0102 | |||||
| DS Admiral Bidco LLC, First Lien Initial Term Loan / LON (US23344UAF75) | 1.96 | 4.82 | 0.1714 | -0.0023 | |||||
| US36740UAX00 / Gates Global LLC | 1.94 | 0.67 | 0.1700 | -0.0094 | |||||
| AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R / ABS-CBDO (US00901FAU03) | 1.94 | -0.05 | 0.1699 | -0.0107 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 1.94 | 0.26 | 0.1698 | -0.0102 | |||||
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan / LON (US68764JAJ07) | 1.93 | -0.26 | 0.1692 | -0.0111 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 1.92 | -0.93 | 0.1680 | -0.0121 | |||||
| ECI Macola/Max Holding LLC, First Lien Term Loan B / LON (US26825UAM36) | 1.92 | 0.31 | 0.1678 | -0.0099 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 1.90 | 0.80 | 0.1658 | -0.0091 | |||||
| US74970AAB44 / RLG Holdings LLC, 1st Lien Term Loan | 1.88 | -8.17 | 0.1641 | -0.0258 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 1.87 | 0.37 | 0.1640 | -0.0096 | |||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B | 1.84 | 0.05 | 0.1609 | -0.0100 | |||||
| Truist Insurance Holdings LLC, First Lien Term Loan B / LON (US89788VAG77) | 1.84 | 0.77 | 0.1608 | -0.0088 | |||||
| Wilsonart LLC / DBT (US97246JAA60) | 1.82 | -0.98 | 0.1590 | -0.0116 | |||||
| U.S. Treasury Bills / STIV (US912797QA86) | 1.81 | 0.1585 | 0.1585 | ||||||
| U.S. Treasury Bills / STIV (US912797NX17) | 1.81 | 0.1585 | 0.1585 | ||||||
| US02090CAE03 / BROOKS AUTOMATION INC | 1.81 | 0.84 | 0.1585 | -0.0086 | |||||
| US89778PAG28 / TRUK TL 1L USD | 1.81 | -6.23 | 0.1581 | -0.0211 | |||||
| Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan / LON (N/A) | 1.78 | 0.1560 | 0.1560 | ||||||
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B / LON (US72941DAK81) | 1.76 | -4.08 | 0.1544 | -0.0166 | |||||
| Spa Holdings 3 Oy, First Lien USD Facility Term Loan B / LON (N/A) | 1.76 | 0.1537 | 0.1537 | ||||||
| US12658HAG74 / CP ATLAS BUYER INC | 1.75 | 7.41 | 0.1534 | 0.0017 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 1.75 | 0.34 | 0.1534 | -0.0091 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.75 | 2.46 | 0.1533 | -0.0057 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 1.74 | 0.00 | 0.1518 | -0.0095 | |||||
| Aimbridge Acquisition Co., Inc. / EC (N/A) | 0.03 | 1.73 | 0.1515 | 0.1515 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 1.73 | 0.70 | 0.1509 | -0.0084 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 1.72 | -4.91 | 0.1507 | -0.0177 | |||||
| US04649VAZ31 / ASURION LLC | 1.72 | 0.88 | 0.1502 | -0.0079 | |||||
| Alliance Laundry Systems LLC, First Lien Initial Term Loan B / LON (US01862LBA52) | 1.72 | 0.53 | 0.1501 | -0.0086 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 1.71 | -0.41 | 0.1499 | -0.0101 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 1.71 | 14.77 | 0.1497 | 0.0111 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 1.70 | 1.68 | 0.1483 | -0.0066 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 1.69 | 7.16 | 0.1480 | 0.0012 | |||||
| Frontier Communications Holdings LLC, First Lien Initial Term Loan / LON (US35906EAU47) | 1.69 | -0.59 | 0.1480 | -0.0102 | |||||
| Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B / LON (US04287KAG67) | 1.68 | 0.48 | 0.1470 | -0.0085 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 1.68 | 4.42 | 0.1466 | -0.0026 | |||||
| 284375LE0 / Element Materials Technology Group US Holdings Inc | 1.67 | 0.36 | 0.1461 | -0.0086 | |||||
| CMG Media Corp., First Lien Facility Term Loan / LON (US88145LAF13) | 1.66 | 3.17 | 0.1453 | -0.0043 | |||||
| American Builders & Contractors Supply Co., Inc., First Lien Term Loan B / LON (US02474RAJ23) | 1.65 | 0.18 | 0.1442 | -0.0088 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 1.63 | -4.05 | 0.1429 | -0.0153 | |||||
| Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan / LON (US38821UAD28) | 1.63 | 0.06 | 0.1425 | -0.0089 | |||||
| Astoria Energy LLC, First Lien Term Loan B / LON (US04626LAJ89) | 1.63 | 0.1422 | 0.1422 | ||||||
| OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 / LON (N/A) | 1.62 | 0.1417 | 0.1417 | ||||||
| Prometric Holdings, Inc., First Lien Term Loan C / LON (US80358TAF30) | 1.60 | -0.25 | 0.1399 | -0.0091 | |||||
| US75605VAD47 / REALPAGE INC | 1.59 | 0.50 | 0.1394 | -0.0081 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 1.59 | -0.62 | 0.1391 | -0.0097 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 1.59 | 0.1388 | 0.1388 | ||||||
| Novelis Corp. / DBT (US670001AL04) | 1.58 | 1.93 | 0.1384 | -0.0059 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1.58 | 1.41 | 0.1382 | -0.0066 | |||||
| Jane Street Group / DBT (US47077WAC29) | 1.58 | 2.47 | 0.1381 | -0.0052 | |||||
| US69702EAG08 / Palmer Square CLO 2021-4 Ltd | 1.57 | -0.06 | 0.1378 | -0.0087 | |||||
| Entain plc, First Lien Facility Term Loan B3 / LON (US36270BAC63) | 1.57 | 0.06 | 0.1373 | -0.0085 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1.57 | 0.51 | 0.1371 | -0.0078 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 1.57 | 4.12 | 0.1370 | -0.0029 | |||||
| AllSpring Buyer LLC, First Lien 2024 Specified Refinancing Term Loan / LON (US98922AAE64) | 1.56 | 0.39 | 0.1364 | -0.0080 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.55 | 6.08 | 0.1359 | -0.0002 | |||||
| Rocket Software, Inc. / DBT (US77314EAB48) | 1.55 | 0.00 | 0.1353 | -0.0085 | |||||
| Naked Juice LLC, First Lien First Out Term Loan / LON (N/A) | 1.53 | 0.1340 | 0.1340 | ||||||
| US57638P1049 / MasterBrand, Inc. | 1.53 | 2.27 | 0.1340 | -0.0052 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 1.53 | 3.52 | 0.1339 | -0.0036 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1.52 | 3.67 | 0.1334 | -0.0033 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1.52 | -1.68 | 0.1329 | -0.0108 | |||||
| Sixth Street CLO XXIV Ltd., Series 2024-24A, Class D / ABS-CBDO (US83011QAG01) | 1.51 | 0.13 | 0.1322 | -0.0080 | |||||
| Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-1 Term Loan / LON (US23340DAV47) | 1.51 | -0.59 | 0.1321 | -0.0091 | |||||
| Sixth Street CLO XXIV Ltd., Series 2024-24A, Class B / ABS-CBDO (US83011QAC96) | 1.51 | 0.53 | 0.1321 | -0.0074 | |||||
| Project Boost Purchaser LLC, Second Lien Initial Term Loan / LON (US74339NAK28) | 1.51 | 0.80 | 0.1320 | -0.0072 | |||||
| Elmwood CLO 26 Ltd., Series 2024-1A, Class B / ABS-CBDO (US29004CAE84) | 1.51 | 0.33 | 0.1318 | -0.0078 | |||||
| Goosehead Insurance Holdings LLC, First Lien Initial Term Loan / LON (US38267BAE39) | 1.50 | -0.40 | 0.1315 | -0.0088 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 1.50 | 1.49 | 0.1311 | -0.0062 | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 1.50 | 2.47 | 0.1308 | -0.0048 | |||||
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAG57) | 1.49 | 0.1307 | 0.1307 | ||||||
| Surgery Center Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US86880NBB82) | 1.49 | 0.47 | 0.1306 | -0.0075 | |||||
| Raven Acquisition Holdings LLC, First Lien Initial Term Loan / LON (US75419XAC83) | 1.49 | 0.95 | 0.1301 | -0.0069 | |||||
| US389376AZ77 / Gray Television Inc | 1.48 | 4.58 | 0.1299 | -0.0021 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 1.48 | -0.07 | 0.1297 | -0.0082 | |||||
| US15872NAC65 / BANK LOAN NOTE | 1.46 | -0.07 | 0.1280 | -0.0081 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1.46 | 2.17 | 0.1277 | -0.0051 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 1.46 | -0.55 | 0.1274 | -0.0087 | |||||
| 1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) | 1.45 | 0.1271 | 0.1271 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1.44 | -36.81 | 0.1262 | -0.0860 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1.44 | 0.28 | 0.1261 | -0.0076 | |||||
| Modena Buyer LLC, First Lien Initial Term Loan / LON (US60753DAC83) | 1.44 | -0.35 | 0.1258 | -0.0083 | |||||
| AAdvantage Loyalty IP Ltd., First Lien Term Loan / LON (US02376CBS35) | 1.43 | 0.1254 | 0.1254 | ||||||
| Acrisure LLC, First Lien 2025 Refinancing Term Loan B / LON (US00488PAX33) | 1.43 | 0.1250 | 0.1250 | ||||||
| SWF Holdings I Corp., First Lien Delayed Draw Term Loan / LON (N/A) | 1.42 | 0.1245 | 0.1245 | ||||||
| Azalea Topco, Inc., First Lien Initial Term Loan / LON (US05477JAD37) | 1.42 | 0.57 | 0.1241 | -0.0070 | |||||
| US72584DAF15 / KFC Holding Co | 1.42 | 0.00 | 0.1240 | -0.0078 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 1.42 | -2.55 | 0.1239 | -0.0112 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.42 | 4.66 | 0.1238 | -0.0019 | |||||
| Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B / LON (US71429TAF75) | 1.41 | 0.21 | 0.1232 | -0.0075 | |||||
| US04317JAG31 / Aruba Investments Holdings LLC, 1st Lien Term Loan | 1.41 | -1.05 | 0.1231 | -0.0091 | |||||
| Aramark Services, Inc., First Lien Term Loan B7 / LON (US03852JAU51) | 1.40 | 0.07 | 0.1228 | -0.0076 | |||||
| Froneri International Ltd., First Lien Facility Term Loan B4 / LON (XAG3679YAK82) | 1.40 | -0.57 | 0.1227 | -0.0085 | |||||
| Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B / LON (US34416DBD93) | 1.39 | 0.1215 | 0.1215 | ||||||
| Cloud Software Group, Inc., First Lien Incremental Term Loan B / LON (US88632NBE94) | 1.39 | 0.87 | 0.1214 | -0.0065 | |||||
| TransDigm, Inc., First Lien Tranche Term Loan K / LON (US89364MCB81) | 1.38 | 0.80 | 0.1209 | -0.0065 | |||||
| Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) | 1.38 | 0.00 | 0.1207 | -0.0075 | |||||
| Aramark Services, Inc., First Lien Term Loan B8 / LON (US03852JAV35) | 1.38 | -1.22 | 0.1207 | -0.0092 | |||||
| US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B | 1.38 | -4.37 | 0.1206 | -0.0134 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 1.38 | -0.43 | 0.1204 | -0.0081 | |||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 1.36 | -4.58 | 0.1186 | -0.0134 | |||||
| GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan / LON (US31773HAE27) | 1.35 | 0.15 | 0.1181 | -0.0072 | |||||
| GYP Holdings III Corp., First Lien Term Loan B / LON (US36249VAK26) | 1.34 | -0.37 | 0.1176 | -0.0079 | |||||
| GrafTech Global Enterprises, Inc., First Lien Delayed Draw Term Loan / LON (N/A) | 1.32 | 0.1156 | 0.1156 | ||||||
| US60672HAC79 / Mitnick Corporate Purchaser, Inc Term Loan | 1.32 | -20.10 | 0.1155 | -0.0381 | |||||
| Azorra Finance Ltd. / DBT (US05480AAA34) | 1.30 | 4.66 | 0.1140 | -0.0018 | |||||
| Champions Financing, Inc. / DBT (US15870LAA61) | 1.30 | 7.86 | 0.1140 | 0.0017 | |||||
| Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan / LON (US57163KAJ79) | 1.30 | -0.08 | 0.1138 | -0.0072 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 1.27 | 1.28 | 0.1109 | -0.0054 | |||||
| 720 East CLO IV Ltd., Series 2024-1A, Class D / ABS-CBDO (US81785BAJ52) | 1.26 | 0.08 | 0.1102 | -0.0068 | |||||
| US29247BAL18 / Empower CLO Ltd., Series 2023-2A, Class D | 1.26 | 0.08 | 0.1101 | -0.0068 | |||||
| Palmer Square CLO Ltd., Series 2024-1A, Class D / ABS-CBDO (US69703JAG85) | 1.26 | -0.08 | 0.1100 | -0.0071 | |||||
| 720 East CLO VI Ltd., Series 2024-3A, Class D2 / ABS-CBDO (US81800UAL98) | 1.26 | 1.54 | 0.1098 | -0.0051 | |||||
| Palmer Square CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703JAC71) | 1.26 | 0.24 | 0.1098 | -0.0067 | |||||
| US29247BAG23 / Empower CLO Ltd., Series 2023-2A, Class B | 1.25 | -0.32 | 0.1097 | -0.0072 | |||||
| INEOS Finance plc / DBT (US44984WAJ62) | 1.25 | 0.72 | 0.1096 | -0.0061 | |||||
| Cogentrix Finance Holdco I LLC, First Lien Term Loan / LON (US19239LAB27) | 1.25 | 0.48 | 0.1095 | -0.0063 | |||||
| Empower CLO Ltd., Series 2022-1A, Class BR / ABS-CBDO (US29246AAQ31) | 1.25 | 0.08 | 0.1094 | -0.0068 | |||||
| Empower CLO Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US29246AAW09) | 1.25 | 1.13 | 0.1094 | -0.0055 | |||||
| Sazerac Co., Inc., First Lien Term Loan B / LON (N/A) | 1.25 | 0.1094 | 0.1094 | ||||||
| Olympus Water US Holding Corp. / DBT (US681639AD27) | 1.24 | 3.93 | 0.1089 | -0.0025 | |||||
| Cotiviti, Inc., First Lien Amendment No. 2 Term Loan / LON (US22164MAF41) | 1.24 | 1.30 | 0.1088 | -0.0053 | |||||
| X3000CAB7 / Entain plc, Term Loan B | 1.23 | -0.40 | 0.1080 | -0.0073 | |||||
| Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B2 / LON (XAN8232NAM91) | 1.23 | -0.49 | 0.1077 | -0.0073 | |||||
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan / LON (US27922JAC09) | 1.22 | 0.00 | 0.1072 | -0.0067 | |||||
| Sinclair Television Group, Inc., First Lien Term Loan B7 / LON (US829229AV59) | 1.22 | 0.99 | 0.1071 | -0.0056 | |||||
| Elmwood CLO 26 Ltd., Series 2024-1A, Class D / ABS-CBDO (US29004CAJ71) | 1.21 | -0.17 | 0.1057 | -0.0068 | |||||
| American Airlines, Inc., First Lien Term Loan B / LON (US02376CBT18) | 1.21 | 0.1055 | 0.1055 | ||||||
| Proofpoint, Inc., First Lien Term Loan / LON (US74345HAJ05) | 1.20 | 0.1050 | 0.1050 | ||||||
| Covia Holdings LLC, First Lien Initial Term Loan / LON (22305CAD1) | 1.20 | 0.42 | 0.1050 | -0.0061 | |||||
| Leia Finco U.S. LLC, First Lien Term Loan / LON (US52526CAB54) | 1.20 | 0.93 | 0.1047 | -0.0056 | |||||
| Alterra Mountain Co., First Lien Term Loan B7 / LON (US46124CAR88) | 1.19 | -0.25 | 0.1042 | -0.0068 | |||||
| MRC Global (US), Inc., First Lien Term Loan / LON (US55345LAF85) | 1.19 | -0.75 | 0.1042 | -0.0074 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1.19 | 1.80 | 0.1039 | -0.0045 | |||||
| Tronox Finance LLC, First Lien 2024 Term Loan B / LON (US89705DAP78) | 1.18 | 0.17 | 0.1035 | -0.0063 | |||||
| Star Holding LLC / DBT (US85513AAA60) | 1.18 | -1.42 | 0.1030 | -0.0080 | |||||
| AHP Health Partners, Inc., First Lien 2024 Term Loan B / LON (US00130MAK09) | 1.17 | -0.34 | 0.1025 | -0.0068 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 1.16 | 6.99 | 0.1017 | 0.0007 | |||||
| US17888HAC79 / Civitas Resources Inc | 1.15 | -1.55 | 0.1004 | -0.0080 | |||||
| Tripadvisor, Inc., First Lien Initial Term Loan B / LON (US89677NAE40) | 1.14 | 0.1000 | 0.1000 | ||||||
| Asurion LLC, First Lien New Term Loan B13 / LON (US04649VBE92) | 1.14 | 0.0995 | 0.0995 | ||||||
| US36170JAB26 / GGAM Finance Ltd | 1.14 | -0.09 | 0.0994 | -0.0063 | |||||
| MPH Acquisition Holdings LLC, First Lien Second Out Term Loan / LON (US55328HAQ48) | 1.13 | 8.93 | 0.0992 | 0.0024 | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 1.12 | 9.23 | 0.0984 | 0.0027 | |||||
| GTN / Gray Media, Inc. | 1.12 | 3.14 | 0.0977 | -0.0030 | |||||
| Vestis Corp., First Lien Term Loan B1 / LON (US92550HAE36) | 1.11 | -4.14 | 0.0972 | -0.0105 | |||||
| Acrisure LLC / DBT (US00489LAM54) | 1.09 | 0.09 | 0.0958 | -0.0059 | |||||
| MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan / LON (US55336CAK80) | 1.08 | 1.69 | 0.0946 | -0.0042 | |||||
| MKS Instruments, Inc., First Lien 2025-1 Dollar Term Loan B / LON (US55314NAZ78) | 1.07 | -49.12 | 0.0935 | -0.1017 | |||||
| SWF Holdings I Corp., First Lien Tranche Term Loan A1 / LON (78489HAG3) | 1.07 | -0.93 | 0.0933 | -0.0068 | |||||
| GFL Environmental Services, Inc., First Lien Initial Term Loan / LON (US36257SAB88) | 1.05 | 0.86 | 0.0919 | -0.0050 | |||||
| Avis Budget Car Rental LLC / DBT (US053773BJ51) | 1.04 | 7.08 | 0.0914 | 0.0007 | |||||
| CommScope LLC / DBT (US20338MAA09) | 1.04 | 1.75 | 0.0913 | -0.0041 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 1.04 | 2.37 | 0.0908 | -0.0035 | |||||
| US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan | 1.04 | -3.53 | 0.0908 | -0.0092 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 1.04 | 1.77 | 0.0906 | -0.0040 | |||||
| Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B / LON (US55404TAF93) | 1.03 | 0.78 | 0.0903 | -0.0049 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.03 | 8.18 | 0.0902 | 0.0016 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 1.03 | 2.28 | 0.0902 | -0.0036 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.03 | 3.84 | 0.0899 | -0.0021 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 1.03 | 0.59 | 0.0898 | -0.0051 | |||||
| Pluto Acquisition I, Inc., First Lien Term Loan A / LON (US72941DAH52) | 1.02 | -0.20 | 0.0891 | -0.0058 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 1.01 | -2.03 | 0.0887 | -0.0075 | |||||
| Reworld Holding Corp., First Lien Term Loan B / LON (US22282GAM96) | 1.01 | 0.30 | 0.0881 | -0.0053 | |||||
| US362943AG71 / Galaxy 32 CLO Ltd., Series 2023-32A, Class D | 1.01 | -0.50 | 0.0879 | -0.0060 | |||||
| US676924AJ25 / OHA Credit Funding 16 Ltd., Series 2023-16A, Class D | 1.01 | -0.30 | 0.0879 | -0.0058 | |||||
| Naked Juice LLC, First Lien Second Out Term Loan / LON (US62984CAM55) | 1.00 | 0.0879 | 0.0879 | ||||||
| US676924AE38 / OHA Credit Funding 16 Ltd., Series 2023-16A, Class B | 1.00 | 0.10 | 0.0877 | -0.0054 | |||||
| US362943AC67 / Galaxy 32 CLO Ltd., Series 2023-32A, Class B | 1.00 | 0.20 | 0.0877 | -0.0053 | |||||
| US00901QAC69 / AIMCO CLO 20 Ltd., Series 2023-20A, Class B1 | 1.00 | 0.10 | 0.0877 | -0.0054 | |||||
| Elmwood CLO 35 Ltd., Series 2024-11A, Class B / ABS-CBDO (US29004NAC83) | 1.00 | 0.20 | 0.0876 | -0.0053 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 1.00 | 0.10 | 0.0876 | -0.0054 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 1.00 | 4.93 | 0.0875 | -0.0011 | |||||
| Liberty Media Corp., First Lien Term Loan / LON (N/A) | 1.00 | 0.0875 | 0.0875 | ||||||
| Clearwater Analytics LLC, First Lien Initial Term Loan / LON (US18512EAF97) | 1.00 | 0.0875 | 0.0875 | ||||||
| TransDigm, Inc., First Lien Tranche Term Loan L / LON (US89364MCD48) | 0.99 | 0.51 | 0.0870 | -0.0050 | |||||
| Project Alpha Intermediate Holding, Inc., Second Lien Initial Term Loan / LON (74339DAM0) | 0.99 | 0.0868 | 0.0868 | ||||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.99 | 3.12 | 0.0868 | -0.0026 | |||||
| US36168QAN43 / GFL Environmental Inc | 0.99 | 2.49 | 0.0863 | -0.0031 | |||||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 0.98 | 0.51 | 0.0860 | -0.0049 | |||||
| Castle U.S. Holding Corp., First Lien Initial First Out Dollar Term Loan / LON (US14852DAG60) | 0.98 | 0.0856 | 0.0856 | ||||||
| GC / Goldcana Resources Inc. | 0.98 | -2.59 | 0.0856 | -0.0078 | |||||
| Tronox Finance LLC, First Lien 2024 Term Loan B2 / LON (US89705DAQ51) | 0.97 | 0.62 | 0.0850 | -0.0048 | |||||
| Soliant Lower Intermediate LLC, First Lien Initial Term Loan / LON (US83421EAB20) | 0.97 | -2.32 | 0.0848 | -0.0074 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 0.97 | 2.98 | 0.0848 | -0.0027 | |||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B | 0.96 | 1.05 | 0.0843 | -0.0044 | |||||
| Concentra Health Services, Inc., First Lien Tranche Term Loan B1 / LON (US20602RAD26) | 0.93 | -0.32 | 0.0818 | -0.0054 | |||||
| Asurion LLC, First Lien New Term Loan B12 / LON (US04649VBD10) | 0.93 | -1.48 | 0.0816 | -0.0064 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.93 | 1.09 | 0.0815 | -0.0042 | |||||
| Champions Financing, Inc., First Lien Initial Term Loan / LON (US15870MAC01) | 0.93 | 3.70 | 0.0810 | -0.0020 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0.92 | -3.35 | 0.0807 | -0.0080 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.91 | 1.56 | 0.0799 | -0.0037 | |||||
| Kaman Corp., First Lien Initial Term Loan / LON (US48354VAM46) | 0.91 | 0.0798 | 0.0798 | ||||||
| US80874YBC30 / Scientific Games International Inc | 0.90 | 0.33 | 0.0790 | -0.0047 | |||||
| SM / SM Energy Company | 0.90 | 1.13 | 0.0784 | -0.0040 | |||||
| Stonepeak Nile Parent LLC, First Lien Initial Term Loan / LON (US86184XAB01) | 0.90 | 0.79 | 0.0783 | -0.0043 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 0.89 | -3.15 | 0.0780 | -0.0076 | |||||
| Queen MergerCo, Inc., First Lien Term Loan B / LON (US07368RAJ05) | 0.89 | 0.0776 | 0.0776 | ||||||
| SM / SM Energy Company | 0.89 | 0.34 | 0.0776 | -0.0045 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.88 | 3.90 | 0.0770 | -0.0017 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.88 | -2.55 | 0.0769 | -0.0070 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.88 | 2.81 | 0.0769 | -0.0025 | |||||
| Lumen Technologies, Inc., First Lien Term Loan B2 / LON (US55024EAG08) | 0.88 | 2.69 | 0.0768 | -0.0027 | |||||
| Star Holding LLC, First Lien Term Loan B / LON (US85512FAC23) | 0.88 | -3.10 | 0.0767 | -0.0074 | |||||
| US05552BAA44 / LBM Acquisition LLC | 0.87 | 1.88 | 0.0759 | -0.0033 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0.87 | -45.43 | 0.0758 | -0.0716 | |||||
| Sparta U.S. HoldCo LLC, First Lien Term Loan / LON (US84673EAE95) | 0.86 | -0.23 | 0.0754 | -0.0049 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.86 | -11.17 | 0.0752 | -0.0148 | |||||
| Hilcorp Energy I LP, First Lien Initial Term Loan / LON (US431319AH53) | 0.85 | -0.35 | 0.0748 | -0.0049 | |||||
| US00901QAG73 / AIMCO CLO 20 Ltd., Series 2023-20A, Class D | 0.85 | -0.35 | 0.0746 | -0.0049 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.85 | 0.47 | 0.0744 | -0.0043 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 0.84 | -1.06 | 0.0733 | -0.0055 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.83 | -9.22 | 0.0724 | -0.0124 | |||||
| Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B2 / LON (US14852DAK72) | 0.81 | 0.0707 | 0.0707 | ||||||
| US52706YAJ29 / Leslie's Poolmart Inc 2021 Term Loan B | 0.80 | -3.83 | 0.0704 | -0.0074 | |||||
| Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) | 0.80 | 0.0701 | 0.0701 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.80 | 5.83 | 0.0699 | -0.0003 | |||||
| Cushman & Wakefield U.S. Borrower LLC, First Lien 2024-3 Term Loan / LON (US23340DAU63) | 0.79 | -2.34 | 0.0693 | -0.0061 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.77 | 0.65 | 0.0676 | -0.0038 | |||||
| Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) | 0.77 | 3.50 | 0.0673 | -0.0018 | |||||
| US14173VAT08 / Carestream Health, Inc. 2022 Term Loan | 0.75 | -33.95 | 0.0659 | -0.0401 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.75 | 10.13 | 0.0656 | 0.0023 | |||||
| GTCR Everest Borrower LLC, First Lien Initial Term Loan / LON (US36269YAC93) | 0.75 | 0.94 | 0.0655 | -0.0035 | |||||
| US76168JAS50 / Zurn Industries LLC, Term Loan B | 0.75 | 0.40 | 0.0653 | -0.0038 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) | 0.73 | 1.39 | 0.0639 | -0.0030 | |||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 0.71 | 2.75 | 0.0623 | -0.0021 | |||||
| GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) | 0.71 | 0.71 | 0.0622 | -0.0035 | |||||
| US377320AA45 / Glatfelter Corp | 0.71 | -3.02 | 0.0619 | -0.0059 | |||||
| Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) | 0.70 | 0.14 | 0.0614 | -0.0038 | |||||
| 720 East CLO VI Ltd., Series 2024-3A, Class B / ABS-CBDO (US81800UAE55) | 0.70 | 1.46 | 0.0609 | -0.0029 | |||||
| ION Trading Finance Ltd., First Lien 2024 Dollar Term Loan B / LON (XAL5582BAZ03) | 0.69 | -0.14 | 0.0604 | -0.0038 | |||||
| Pasadena Performance Products LLC, First Lien Term Loan B / LON (US70230EAB02) | 0.67 | 0.45 | 0.0584 | -0.0034 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.65 | 1.56 | 0.0572 | -0.0026 | |||||
| Palmer Square CLO Ltd., Series 2022-2A, Class D2R / ABS-CBDO (US69688NAU72) | 0.63 | 0.16 | 0.0549 | -0.0034 | |||||
| Palmer Square CLO Ltd., Series 2022-2A, Class D1R / ABS-CBDO (US69688NAS27) | 0.63 | 0.16 | 0.0549 | -0.0034 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.62 | 1.82 | 0.0539 | -0.0023 | |||||
| Level 3 Financing, Inc., First Lien Commitment Term Loan B3 / LON (US52729KAT34) | 0.61 | 2.20 | 0.0529 | -0.0022 | |||||
| American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) | 0.60 | -1.47 | 0.0529 | -0.0042 | |||||
| Skechers USA, Inc., First Lien Term Loan B / LON (N/A) | 0.60 | 0.0527 | 0.0527 | ||||||
| Elmwood CLO 35 Ltd., Series 2024-11A, Class D2 / ABS-CBDO (US29004NAJ37) | 0.60 | 0.00 | 0.0526 | -0.0033 | |||||
| US914906AU68 / Univision Communications Inc | 0.60 | 0.50 | 0.0523 | -0.0030 | |||||
| Isolved, Inc., First Lien Term Loan B2 / LON (US46488HAE62) | 0.58 | 0.17 | 0.0510 | -0.0031 | |||||
| US90932LAH06 / United Airlines Inc | 0.58 | 2.65 | 0.0509 | -0.0018 | |||||
| Naked Juice LLC, First Lien Third Out Term Loan / LON (US62984CAN39) | 0.58 | 0.0508 | 0.0508 | ||||||
| GGAM Finance Ltd. / DBT (US36170JAD81) | 0.58 | 2.12 | 0.0506 | -0.0020 | |||||
| US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B | 0.58 | 0.00 | 0.0504 | -0.0032 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.57 | 0.53 | 0.0503 | -0.0028 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.57 | 0.53 | 0.0499 | -0.0028 | |||||
| Acrisure LLC / DBT (US00489LAK98) | 0.57 | 0.71 | 0.0498 | -0.0027 | |||||
| 720 East CLO IV Ltd., Series 2024-1A, Class B / ABS-CBDO (US81785BAE65) | 0.53 | 0.19 | 0.0460 | -0.0028 | |||||
| US893647BT37 / TransDigm Inc | 0.52 | 1.75 | 0.0458 | -0.0020 | |||||
| NGL Energy Operating LLC, First Lien Initial Term Loan / LON (US62922KAF75) | 0.52 | -0.76 | 0.0456 | -0.0032 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.52 | -0.57 | 0.0456 | -0.0031 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.52 | 3.62 | 0.0451 | -0.0011 | |||||
| NGL Energy Operating LLC / DBT (US62922LAC28) | 0.51 | 0.40 | 0.0442 | -0.0026 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0.49 | -1.01 | 0.0430 | -0.0032 | |||||
| US04649VAY65 / ASURION LLC | 0.48 | 0.63 | 0.0418 | -0.0024 | |||||
| US74142KAK51 / Pretium PKG Holdings Inc | 0.48 | -49.20 | 0.0416 | -0.0453 | |||||
| Shift4 Payments LLC, First Lien Term Loan / LON (N/A) | 0.45 | 0.0396 | 0.0396 | ||||||
| DBD / Diebold Nixdorf, Incorporated | 0.01 | 0.00 | 0.44 | 26.86 | 0.0389 | 0.0063 | |||
| US00769QAG82 / Advanced Drainage Systems Inc Term Loan B | 0.44 | -0.45 | 0.0386 | -0.0026 | |||||
| US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A | 0.44 | -0.68 | 0.0382 | -0.0027 | |||||
| Global Partners LP / DBT (US37954FAK03) | 0.42 | 2.19 | 0.0368 | -0.0014 | |||||
| US527298BU63 / Level 3 Financing Inc | 0.40 | 2.54 | 0.0354 | -0.0013 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.40 | 2.03 | 0.0353 | -0.0015 | |||||
| US103304BU40 / CORP. NOTE | 0.40 | 1.53 | 0.0347 | -0.0016 | |||||
| American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan / LON (US02932JAU16) | 0.38 | -0.26 | 0.0336 | -0.0022 | |||||
| Sound Inpatient Physicians Holdings LLC, First Lien PIK Term Loan B / LON (US83607JAE10) | 0.38 | 2.41 | 0.0334 | -0.0013 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.38 | 6.50 | 0.0331 | 0.0001 | |||||
| Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B1 / LON (US26812CAN65) | 0.37 | -72.44 | 0.0326 | -0.0929 | |||||
| Vizient, Inc., First Lien Term Loan B8 / LON (US92855LAR78) | 0.37 | -2.11 | 0.0325 | -0.0028 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.37 | 7.35 | 0.0319 | 0.0003 | |||||
| Select Medical Corp., First Lien Tranche Term Loan B2 / LON (US816194AY05) | 0.36 | 0.28 | 0.0317 | -0.0019 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 0.35 | 1.73 | 0.0309 | -0.0014 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.35 | 4.49 | 0.0306 | -0.0005 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 0.35 | 0.87 | 0.0304 | -0.0016 | |||||
| Sound Inpatient Physicians Holdings LLC, First Lien Tranche Term Loan A / LON (US83607JAD37) | 0.35 | 0.87 | 0.0304 | -0.0017 | |||||
| US46284VAG68 / Iron Mountain Inc | 0.35 | 2.36 | 0.0304 | -0.0012 | |||||
| ICON Luxembourg SARL, First Lien Repriced Lux Term Loan / LON (XAL5000DAE75) | 0.34 | -0.29 | 0.0298 | -0.0020 | |||||
| SWF Holdings I Corp., First Lien Initial Tranche Term Loan A2 / LON (78489HAE8) | 0.34 | -55.95 | 0.0295 | -0.0416 | |||||
| US34965PAD87 / FORTREA INC | 0.34 | -5.34 | 0.0295 | -0.0036 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0.33 | -0.61 | 0.0285 | -0.0019 | |||||
| US75026JAC45 / Radiate Holdco LLC | 0.32 | 0.00 | 0.0277 | -0.0018 | |||||
| US144285AL72 / Carpenter Technology Corp | 0.31 | 0.32 | 0.0272 | -0.0015 | |||||
| Aimbridge Acquisition Co., Inc., First Lien Second Out Term Loan / LON (US00900YAH99) | 0.31 | 0.0267 | 0.0267 | ||||||
| Aimbridge Acquisition Co., Inc., First Lien FLFO Term Loan / LON (US00900YAG17) | 0.30 | 0.33 | 0.0265 | -0.0016 | |||||
| US749571AF20 / RHP Hotel Properties LP | 0.30 | 2.05 | 0.0261 | -0.0011 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.29 | 3.24 | 0.0252 | -0.0007 | |||||
| Physician Partners LLC, First Lien Initial Tranche Term Loan B1 / LON (US71947JAK16) | 0.28 | -3.09 | 0.0247 | -0.0023 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.28 | 5.62 | 0.0247 | -0.0002 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.28 | 0.36 | 0.0245 | -0.0015 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 0.28 | -0.72 | 0.0242 | -0.0017 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.27 | 5.04 | 0.0238 | -0.0002 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.27 | -0.38 | 0.0232 | -0.0016 | |||||
| US90290MAH43 / US Foods, Inc. | 0.26 | 1.54 | 0.0230 | -0.0011 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0.25 | -20.13 | 0.0223 | -0.0074 | |||||
| US737446AP91 / Post Holdings Inc | 0.24 | 2.15 | 0.0209 | -0.0008 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0.24 | 0.43 | 0.0207 | -0.0012 | |||||
| Reworld Holding Corp., First Lien 2024 Refinancing Term Loan C / LON (US22282GAK31) | 0.21 | 0.49 | 0.0181 | -0.0010 | |||||
| US90932LAG23 / United Airlines Inc | 0.20 | 1.02 | 0.0174 | -0.0009 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.20 | 3.66 | 0.0174 | -0.0005 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.18 | 0.00 | 0.0157 | -0.0010 | |||||
| GrafTech Finance, Inc. / DBT (US384311AC08) | 0.15 | 0.00 | 0.0132 | -0.0009 | |||||
| MPH Acquisition Holdings LLC, First Lien Exchange First Out Term Loan / LON (US55328HAP64) | 0.15 | -0.66 | 0.0132 | -0.0009 | |||||
| NAB Holdings LLC, First Lien 2025 Refinancing Term Loan / LON (US66345FAB76) | 0.15 | -57.67 | 0.0131 | -0.0197 | |||||
| Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B2 / LON (US26812CAP14) | 0.14 | -72.57 | 0.0124 | -0.0355 | |||||
| US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien | 0.14 | -18.18 | 0.0118 | -0.0036 | |||||
| Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B1 / LON (US14852DAJ00) | 0.13 | 0.0113 | 0.0113 | ||||||
| ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) | 0.11 | -6.61 | 0.0099 | -0.0014 | |||||
| Grant Thornton Advisors LLC, First Lien 2025 Incremental Commitment Delayed Draw Term Loan / LON (US38821UAE01) | 0.11 | 0.93 | 0.0095 | -0.0005 | |||||
| Raven Acquisition Holdings LLC, First Lien 2024 Delayed Draw Term Loan / LON (US75419XAD66) | 0.11 | 0.95 | 0.0093 | -0.0005 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.10 | 0.99 | 0.0089 | -0.0005 | |||||
| US05349UBN19 / Avaya, Inc., Term Loan | 0.10 | -3.00 | 0.0086 | -0.0008 | |||||
| US05351X5077 / Avaya Holdings Corp | 0.01 | 0.00 | 0.09 | 20.83 | 0.0076 | 0.0009 | |||
| Kaman Corp., First Lien Delayed Term Loan / LON (US48354VAN29) | 0.09 | 0.0075 | 0.0075 | ||||||
| Pra Health Sciences, Inc., First Lien Term Loan B / LON (XAL5000DAF41) | 0.08 | -1.18 | 0.0074 | -0.0005 | |||||
| Reworld Holding Corp., First Lien Term Loan C / LON (US22282GAN79) | 0.08 | 0.00 | 0.0068 | -0.0004 | |||||
| Physician Partners LLC, First Lien Tranche Term Loan C / LON (US71947JAM71) | 0.07 | 18.33 | 0.0063 | 0.0007 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.05 | 0.00 | 0.0042 | -0.0003 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Delayed Draw Commitment Term Loan B / LON (US18972FAF99) | 0.03 | 0.0031 | 0.0031 | ||||||
| Ameriforge Group, Inc. / EC (N/A) | 0.05 | 0.00 | 0.0003 | 0.0003 | |||||
| Millennium Industries Corp. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| THAIHOT Investment Co. Ltd. / DE (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Millennium Corporate Trust / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
